Raffa Wealth Management as of March 31, 2017
Portfolio Holdings for Raffa Wealth Management
Raffa Wealth Management holds 373 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF Etf (BND) | 41.4 | $85M | 1.0M | 81.08 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 14.6 | $30M | 766k | 39.30 | |
| iShares Intermediate Gov/Credit Bond ETF Etf (GVI) | 12.0 | $25M | 223k | 110.20 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 5.8 | $12M | 302k | 39.72 | |
| Vanguard FTSE All-World ex-US ETF Etf (VEU) | 4.7 | $9.6M | 201k | 47.83 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 3.2 | $6.7M | 55k | 121.32 | |
| iShares Core US Aggregate Bond ETF Etf (AGG) | 2.3 | $4.8M | 44k | 108.49 | |
| Microsoft Stock (MSFT) | 0.9 | $1.9M | 29k | 65.86 | |
| Berkshire Hathaway Inc. Class B Stock (BRK.B) | 0.8 | $1.7M | 10k | 166.68 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.8 | $1.7M | 7.1k | 235.73 | |
| Amgen Stock (AMGN) | 0.7 | $1.5M | 9.4k | 164.07 | |
| Apple Stock (AAPL) | 0.7 | $1.5M | 11k | 143.66 | |
| PepsiCo Stock (PEP) | 0.4 | $776k | 6.9k | 111.86 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.4 | $759k | 8.6k | 88.14 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.4 | $752k | 5.4k | 139.90 | |
| Cryoport Inc Com Par $0.001 Stock (CYRX) | 0.4 | $742k | 315k | 2.36 | |
| Vanguard Short Term Bond Index ETF Etf (BSV) | 0.4 | $730k | 9.2k | 79.72 | |
| Visa Stock (V) | 0.3 | $654k | 7.4k | 88.87 | |
| Health Care Select Sector SPDR ETF Etf (XLV) | 0.3 | $640k | 8.6k | 74.36 | |
| JPMorgan Chase & Co. Stock (JPM) | 0.3 | $579k | 6.6k | 87.84 | |
| Procter & Gamble Stock (PG) | 0.3 | $549k | 6.1k | 89.85 | |
| Alphabet Class C Stock (GOOG) | 0.3 | $521k | 628.00 | 829.56 | |
| Lowes Stock (LOW) | 0.2 | $471k | 5.7k | 82.21 | |
| F5 Networks Stock (FFIV) | 0.2 | $456k | 3.2k | 142.57 | |
| American Express Stock (AXP) | 0.2 | $441k | 5.6k | 79.11 | |
| Cisco Systems Stock (CSCO) | 0.2 | $435k | 13k | 33.80 | |
| Raymond James Financial Stock (RJF) | 0.2 | $427k | 5.6k | 76.26 | |
| Verizon Communications Stock (VZ) | 0.2 | $425k | 8.7k | 48.75 | |
| American Tower Corp Reit (AMT) | 0.2 | $418k | 3.4k | 121.54 | |
| Slb Limited Com Stk Stock (SLB) | 0.2 | $409k | 5.2k | 78.10 | |
| Capital One Stock (COF) | 0.2 | $407k | 4.7k | 86.66 | |
| Expedia Group Stock (EXPE) | 0.2 | $397k | 3.1k | 126.17 | |
| Facebook Stock (META) | 0.2 | $389k | 2.7k | 142.05 | |
| iShares Short-Term Corporate Bond ETF Etf (IGSB) | 0.2 | $382k | 3.6k | 105.22 | |
| Chevron Stock (CVX) | 0.2 | $374k | 3.5k | 107.37 | |
| Ball Corp Stock (BALL) | 0.2 | $353k | 4.8k | 74.26 | |
| Starbucks Stock (SBUX) | 0.2 | $349k | 6.0k | 58.39 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.2 | $349k | 5.0k | 69.90 | |
| Conoco Phillips Stock (COP) | 0.2 | $347k | 7.0k | 49.87 | |
| Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) | 0.2 | $335k | 6.2k | 54.03 | |
| Alphabet Class A Stock (GOOGL) | 0.2 | $315k | 372.00 | 847.80 | |
| Copart Stock (CPRT) | 0.2 | $310k | 5.0k | 61.93 | |
| Vanguard Short-Term Corporate Bond ETF Etf (VCSH) | 0.1 | $307k | 3.9k | 79.74 | |
| Eqt Corp Stock (EQT) | 0.1 | $306k | 5.0k | 61.10 | |
| Medtronic Stock (MDT) | 0.1 | $298k | 3.7k | 80.56 | |
| Exxonmobil Holdings Corp Stock | 0.1 | $283k | 3.4k | 82.00 | |
| Resmed Stock (RMD) | 0.1 | $270k | 3.8k | 71.97 | |
| Nike Stock (NKE) | 0.1 | $265k | 4.8k | 55.73 | |
| Costco Wholesale Corp Stock (COST) | 0.1 | $263k | 1.6k | 167.69 | |
| Deere & Co Stock (DE) | 0.1 | $259k | 2.4k | 108.86 | |
| Danaher Corp Stock (DHR) | 0.1 | $253k | 3.0k | 85.53 | |
| Lkq Corp Stock (LKQ) | 0.1 | $243k | 8.3k | 29.27 | |
| Parker Hannifin Corp Stock (PH) | 0.1 | $238k | 1.5k | 160.32 | |
| Qualcomm Stock (QCOM) | 0.1 | $224k | 3.9k | 57.34 | |
| Starz Entertainment Corp. Cl A Vtg Stock (LGF.A) | 0.1 | $206k | 7.8k | 26.56 | |
| Starz Entertainment Corp. Cl B Non Vtg Stock | 0.1 | $189k | 7.8k | 24.38 | |
| Alerian Mlp Etf Etf (AMLP) | 0.1 | $177k | 14k | 12.71 | |
| Goldman Sachs Group Stock (GS) | 0.1 | $176k | 765.00 | 229.72 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $158k | 1.3k | 118.13 | |
| Vanguard Value Etf Etf (VTV) | 0.1 | $155k | 1.6k | 95.36 | |
| Las Vegas Sands Corp Stock (LVS) | 0.1 | $154k | 2.7k | 57.07 | |
| Edwards Lifesciences Corp Stock (EW) | 0.1 | $149k | 1.6k | 94.07 | |
| Invesco PowerShares QQQ Trust Etf (QQQ) | 0.1 | $145k | 1.1k | 132.34 | |
| iShares MSCI EAFE Small-Cap ETF Etf (SCZ) | 0.1 | $134k | 2.5k | 54.14 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.1 | $131k | 1.1k | 114.63 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.1 | $119k | 1.4k | 82.59 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $115k | 2.0k | 57.06 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $112k | 1.8k | 62.30 | |
| State Street Spdr Dow Jones Reit Etf Etf (RWR) | 0.0 | $99k | 1.1k | 92.29 | |
| Ww Grainger Stock (GWW) | 0.0 | $95k | 410.00 | 232.76 | |
| Alnylam Pharmaceuticals Stock (ALNY) | 0.0 | $92k | 1.8k | 51.25 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.0 | $87k | 767.00 | 113.80 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $86k | 2.2k | 39.40 | |
| Vanguard Energy Etf Etf (VDE) | 0.0 | $86k | 891.00 | 96.68 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $86k | 746.00 | 114.94 | |
| Pfizer Stock (PFE) | 0.0 | $84k | 2.5k | 34.21 | |
| Walt Disney Stock (DIS) | 0.0 | $82k | 725.00 | 113.39 | |
| Schwab US Large Cap Value ETF Etf (SCHV) | 0.0 | $75k | 1.5k | 49.68 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $71k | 781.00 | 91.07 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $67k | 647.00 | 104.11 | |
| Johnson & Johnson Stock (JNJ) | 0.0 | $65k | 524.00 | 124.55 | |
| Sabre Corp Stock (SABR) | 0.0 | $61k | 2.9k | 21.19 | |
| Vanguard Total World Stock Etf Etf (VT) | 0.0 | $60k | 925.00 | 65.25 | |
| Vanguard Mid-cap Growth Etf Etf (VOT) | 0.0 | $60k | 530.00 | 112.87 | |
| United Parcel Svcs Inc Cl B Stock (UPS) | 0.0 | $60k | 555.00 | 107.30 | |
| Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) | 0.0 | $59k | 676.00 | 87.78 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $59k | 250.00 | 237.27 | |
| State Street Spdr Dow Jones International Real Estate Etf Etf (RWX) | 0.0 | $55k | 1.5k | 37.40 | |
| Paccar Stock (PCAR) | 0.0 | $54k | 800.00 | 67.20 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.0 | $54k | 851.00 | 62.95 | |
| Jacobs Engineering Group Stock (J) | 0.0 | $53k | 950.00 | 55.28 | |
| Abm Inds Stock (ABM) | 0.0 | $52k | 1.2k | 43.60 | |
| Us Bancorp Stock (USB) | 0.0 | $52k | 1.0k | 51.50 | |
| Deutsche Bk Ag Namen Akt Stock (DB) | 0.0 | $52k | 3.0k | 17.16 | |
| PIMCO Dynamic Income Fund Cef (PDI) | 0.0 | $51k | 1.8k | 28.85 | |
| Vanguard Mid-Cap Index Fund Etf (VO) | 0.0 | $51k | 365.00 | 139.33 | |
| Paychex Stock (PAYX) | 0.0 | $51k | 859.00 | 58.90 | |
| Vanguard Small-Cap Value Index Fund Etf (VBR) | 0.0 | $50k | 404.00 | 122.76 | |
| Schwab International Equity ETF Etf (SCHF) | 0.0 | $48k | 1.6k | 29.87 | |
| State Street Blackstone Senior Loan Etf Etf (SRLN) | 0.0 | $48k | 1.0k | 47.54 | |
| iShares Gold Trust Etf (IAU) | 0.0 | $47k | 3.9k | 12.01 | |
| Enterprise Prods Partners Stock (EPD) | 0.0 | $47k | 1.7k | 27.61 | |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.0 | $46k | 426.00 | 108.96 | |
| 3M Stock (MMM) | 0.0 | $46k | 240.00 | 191.33 | |
| Omeros Corp Stock (OMER) | 0.0 | $45k | 3.0k | 15.12 | |
| Canadian National Railway Stock (CNI) | 0.0 | $44k | 600.00 | 73.93 | |
| Dupont De Nemours Stock (DD) | 0.0 | $43k | 534.00 | 80.33 | |
| Ge Aerospace Stock (GE) | 0.0 | $42k | 1.4k | 29.80 | |
| Northrop Grumman Stock (NOC) | 0.0 | $42k | 175.00 | 237.84 | |
| Wells Fargo & Co Stock (WFC) | 0.0 | $41k | 738.00 | 55.66 | |
| Ford Mtr Stock (F) | 0.0 | $41k | 3.5k | 11.64 | |
| iShares Core MSCI EAFE Fund ETF Etf (IEFA) | 0.0 | $41k | 700.00 | 57.95 | |
| Altria Group Stock (MO) | 0.0 | $40k | 566.00 | 71.42 | |
| Edison Intl Stock (EIX) | 0.0 | $40k | 500.00 | 79.61 | |
| Bristol Myers Squibb Stock (BMY) | 0.0 | $39k | 717.00 | 54.38 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $38k | 1.0k | 37.60 | |
| Wisdomtree Japan Hedged Equity Fund Etf (DXJ) | 0.0 | $37k | 722.00 | 50.62 | |
| Home Depot Stock (HD) | 0.0 | $36k | 245.00 | 146.83 | |
| Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) | 0.0 | $35k | 1.2k | 28.43 | |
| Paypal Hldgs Stock (PYPL) | 0.0 | $34k | 800.00 | 43.02 | |
| iShares Short Treasury Bond ETF Etf (SHV) | 0.0 | $33k | 300.00 | 110.34 | |
| iShares Russell Mid-Cap ETF Etf (IWR) | 0.0 | $31k | 168.00 | 187.18 | |
| State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $31k | 150.00 | 206.34 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $30k | 177.00 | 171.33 | |
| State Street Spdr S&p Homebuilders Etf Etf (XHB) | 0.0 | $30k | 806.00 | 37.23 | |
| Eagle Bancorporation Stock (EGBN) | 0.0 | $30k | 500.00 | 59.70 | |
| Ishares Dow Jones U.s. Etf Etf (IYY) | 0.0 | $30k | 250.00 | 118.32 | |
| UnitedHealth Group Stock (UNH) | 0.0 | $30k | 180.00 | 164.01 | |
| Spdr Gold Shares Etf (GLD) | 0.0 | $29k | 248.00 | 118.72 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $28k | 210.00 | 133.20 | |
| Walmart Stock (WMT) | 0.0 | $28k | 385.00 | 72.08 | |
| Kroger Stock (KR) | 0.0 | $27k | 920.00 | 29.49 | |
| Ebay Stock (EBAY) | 0.0 | $27k | 800.00 | 33.57 | |
| Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) | 0.0 | $27k | 500.00 | 53.50 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $27k | 1.2k | 21.74 | |
| Lennar Corp Cl A Stock (LEN) | 0.0 | $26k | 500.00 | 51.19 | |
| Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) | 0.0 | $25k | 400.00 | 62.81 | |
| Vanguard Mid-cap Value Etf Etf (VOE) | 0.0 | $25k | 241.00 | 102.12 | |
| Intel Corp Stock (INTC) | 0.0 | $24k | 669.00 | 36.07 | |
| Southwest Airls Stock (LUV) | 0.0 | $23k | 435.00 | 53.76 | |
| Oracle Corp Stock (ORCL) | 0.0 | $22k | 500.00 | 44.61 | |
| Salesforce Stock (CRM) | 0.0 | $21k | 250.00 | 82.49 | |
| Ishares Msci Japan Etf Etf (EWJ) | 0.0 | $21k | 400.00 | 51.50 | |
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.0 | $20k | 515.00 | 38.70 | |
| Accenture Stock (ACN) | 0.0 | $20k | 165.00 | 119.88 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $20k | 142.00 | 137.48 | |
| Csx Corp Stock (CSX) | 0.0 | $19k | 400.00 | 46.55 | |
| Sumitomo Mitsui Fin Grp Adr (SMFG) | 0.0 | $18k | 2.5k | 7.25 | |
| Martin Marietta Matls Stock (MLM) | 0.0 | $18k | 82.00 | 218.26 | |
| Netflix Stock (NFLX) | 0.0 | $17k | 115.00 | 147.81 | |
| Illinois Tool Wks Stock (ITW) | 0.0 | $17k | 125.00 | 132.47 | |
| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $17k | 332.00 | 49.70 | |
| Union Pac Corp Stock (UNP) | 0.0 | $16k | 150.00 | 105.92 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $16k | 490.00 | 32.09 | |
| Cognex Corp Stock (CGNX) | 0.0 | $15k | 182.00 | 83.95 | |
| V F Corp Stock (VFC) | 0.0 | $15k | 275.00 | 54.97 | |
| Occidental Pete Corp Stock (OXY) | 0.0 | $14k | 225.00 | 63.36 | |
| Diageo Adr (DEO) | 0.0 | $14k | 119.00 | 115.58 | |
| Ishares Micro-cap Etf Etf (IWC) | 0.0 | $14k | 160.00 | 85.91 | |
| Vanguard Information Technology ETF Etf (VGT) | 0.0 | $14k | 100.00 | 135.63 | |
| Stanley Black & Decker Stock (SWK) | 0.0 | $13k | 100.00 | 132.87 | |
| CVS Health Stock (CVS) | 0.0 | $13k | 165.00 | 78.50 | |
| Boeing Stock (BA) | 0.0 | $12k | 70.00 | 176.86 | |
| Equifax Stock (EFX) | 0.0 | $12k | 89.00 | 136.74 | |
| Wisdomtree India Earnings Fund Etf (EPI) | 0.0 | $12k | 500.00 | 24.13 | |
| Travelers Companies Stock (TRV) | 0.0 | $12k | 100.00 | 120.54 | |
| iShares Biotechnology ETF Etf (IBB) | 0.0 | $12k | 40.00 | 293.27 | |
| Merck & Co Stock (MRK) | 0.0 | $12k | 184.00 | 63.54 | |
| Everest Group Stock (EG) | 0.0 | $12k | 50.00 | 233.82 | |
| Rockwell Automation Stock (ROK) | 0.0 | $12k | 75.00 | 155.71 | |
| Lazard Stock (LAZ) | 0.0 | $12k | 250.00 | 45.99 | |
| Crown Castle Reit (CCI) | 0.0 | $10k | 110.00 | 94.45 | |
| Ishares U.s. Technology Etf Etf (IYW) | 0.0 | $10k | 75.00 | 135.17 | |
| Unilever Adr (UL) | 0.0 | $9.9k | 200.00 | 49.34 | |
| iShares Short-Term National Muni Bond ETF Etf (SUB) | 0.0 | $9.5k | 90.00 | 105.59 | |
| Sanofi Sa Adr (SNY) | 0.0 | $9.1k | 200.00 | 45.25 | |
| Maxim Integrated Prods Stock | 0.0 | $9.0k | 200.00 | 44.96 | |
| Novavax Stock (NVAX) | 0.0 | $9.0k | 7.0k | 1.28 | |
| Coca Cola Stock (KO) | 0.0 | $8.9k | 209.00 | 42.44 | |
| Eversource Energy Stock (ES) | 0.0 | $8.8k | 150.00 | 58.78 | |
| At&t Stock (T) | 0.0 | $8.6k | 207.00 | 41.61 | |
| Flagstar Bank National Associa Stock (FLG) | 0.0 | $8.4k | 600.00 | 13.97 | |
| Vanguard Health Care Etf Etf (VHT) | 0.0 | $8.3k | 60.00 | 137.82 | |
| Texas Instrs Stock (TXN) | 0.0 | $8.1k | 100.00 | 80.56 | |
| Phillips 66 Stock (PSX) | 0.0 | $7.9k | 100.00 | 79.22 | |
| Mastercard Stock (MA) | 0.0 | $7.9k | 70.00 | 112.47 | |
| General Dynamics Corp Stock (GD) | 0.0 | $7.9k | 42.00 | 187.19 | |
| Astrazeneca Plc Ord Adr (AZN) | 0.0 | $7.8k | 250.00 | 31.14 | |
| Nextera Energy Stock (NEE) | 0.0 | $7.7k | 60.00 | 128.37 | |
| Fortive Corp Stock (FTV) | 0.0 | $7.6k | 127.00 | 60.22 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.0 | $7.6k | 75.00 | 101.65 | |
| Colgate Palmolive Stock (CL) | 0.0 | $7.3k | 100.00 | 73.19 | |
| Aflac Stock (AFL) | 0.0 | $7.2k | 100.00 | 72.42 | |
| Hewlett Packard Enterprise Stock (HPE) | 0.0 | $7.1k | 300.00 | 23.70 | |
| iShares S&P Small-Cap ETF Etf (IJR) | 0.0 | $7.1k | 103.00 | 68.99 | |
| BP Adr (BP) | 0.0 | $6.9k | 200.00 | 34.52 | |
| Air Products And Chemicals Stock (APD) | 0.0 | $6.8k | 50.00 | 135.30 | |
| Snap Inc Cl A Stock (SNAP) | 0.0 | $6.8k | 300.00 | 22.53 | |
| Carnival Corp Ltd Common Shares Stock (CCL) | 0.0 | $6.7k | 114.00 | 58.91 | |
| Baker Hughes Company Cl A Stock (BKR) | 0.0 | $6.6k | 110.00 | 59.82 | |
| Yum Brands Stock (YUM) | 0.0 | $6.4k | 100.00 | 63.90 | |
| Norfolk Southn Corp Stock (NSC) | 0.0 | $6.2k | 55.00 | 111.96 | |
| Nordstrom Stock | 0.0 | $5.9k | 127.00 | 46.57 | |
| Waste Mgmt Inc Del Stock (WM) | 0.0 | $5.8k | 80.00 | 72.92 | |
| Johnson Ctls Intl Stock (JCI) | 0.0 | $5.8k | 138.00 | 42.12 | |
| Novartis Adr (NVS) | 0.0 | $5.6k | 75.00 | 74.27 | |
| Blackrock Stock (BLK) | 0.0 | $5.4k | 14.00 | 383.50 | |
| Waste Connections Stock (WCN) | 0.0 | $5.3k | 60.00 | 88.22 | |
| Metlife Stock (MET) | 0.0 | $5.3k | 100.00 | 52.82 | |
| Prologis Reit (PLD) | 0.0 | $5.2k | 100.00 | 51.88 | |
| Fastenal Stock (FAST) | 0.0 | $5.2k | 100.00 | 51.50 | |
| Fifth Third Bancorp Stock (FITB) | 0.0 | $5.1k | 200.00 | 25.40 | |
| Cincinnati Finl Corp Stock (CINF) | 0.0 | $5.1k | 70.00 | 72.27 | |
| Eli Lilly & Co Stock (LLY) | 0.0 | $5.0k | 60.00 | 84.12 | |
| General Mills Stock (GIS) | 0.0 | $5.0k | 85.00 | 59.01 | |
| Southern Stock (SO) | 0.0 | $5.0k | 100.00 | 49.78 | |
| Anheuser Busch Inbev Adr (BUD) | 0.0 | $4.9k | 45.00 | 109.76 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.0 | $4.7k | 12.00 | 387.50 | |
| Truist Finl Corp Stock (TFC) | 0.0 | $4.5k | 100.00 | 44.70 | |
| Abbott Laboratories Stock (ABT) | 0.0 | $4.4k | 100.00 | 44.41 | |
| GSK Adr (GSK) | 0.0 | $4.2k | 100.00 | 42.16 | |
| Chemours Stock (CC) | 0.0 | $4.1k | 106.00 | 38.50 | |
| Tripadvisor Stock (TRIP) | 0.0 | $4.0k | 93.00 | 43.16 | |
| Newmarket Corp Stock (NEU) | 0.0 | $3.6k | 8.00 | 453.25 | |
| Burlington Stores Stock (BURL) | 0.0 | $3.6k | 37.00 | 97.30 | |
| Hasbro Stock (HAS) | 0.0 | $3.6k | 36.00 | 99.83 | |
| Universal Electrs Stock (UEIC) | 0.0 | $3.6k | 52.00 | 68.50 | |
| Mercadolibre Stock (MELI) | 0.0 | $3.4k | 16.00 | 211.50 | |
| Corning Stock (GLW) | 0.0 | $3.4k | 125.00 | 27.00 | |
| Newmont Corp Stock (NEM) | 0.0 | $3.3k | 100.00 | 32.96 | |
| Bank Ozk Little Rock Ark Stock (OZK) | 0.0 | $3.1k | 60.00 | 52.02 | |
| Duke Energy Corp Stock (DUK) | 0.0 | $3.0k | 36.00 | 82.00 | |
| Fedex Corp Stock (FDX) | 0.0 | $2.9k | 15.00 | 195.13 | |
| Stifel Finl Corp Stock (SF) | 0.0 | $2.9k | 58.00 | 50.19 | |
| Tidewater Stock (TDW) | 0.0 | $2.9k | 2.5k | 1.14 | |
| Arista Networks Stock (ANET) | 0.0 | $2.8k | 21.00 | 132.29 | |
| Align Technology Stock (ALGN) | 0.0 | $2.8k | 24.00 | 114.71 | |
| Yum China Hldgs Stock (YUMC) | 0.0 | $2.7k | 100.00 | 27.20 | |
| Philip Morris Intl Stock (PM) | 0.0 | $2.7k | 24.00 | 112.92 | |
| Mosaic Stock (MOS) | 0.0 | $2.6k | 90.00 | 29.18 | |
| Genesco Stock (GCO) | 0.0 | $2.6k | 47.00 | 55.45 | |
| Diamondback Energy Stock (FANG) | 0.0 | $2.6k | 25.00 | 103.72 | |
| Elements Rogers Intl Cmdty Agri Tr Etn Etf | 0.0 | $2.5k | 400.00 | 6.29 | |
| United Rentals Stock (URI) | 0.0 | $2.5k | 20.00 | 125.05 | |
| Bank Of Amer Corp Stock (BAC) | 0.0 | $2.5k | 105.00 | 23.59 | |
| Halliburton Stock (HAL) | 0.0 | $2.5k | 50.00 | 49.22 | |
| Nucor Corp Stock (NUE) | 0.0 | $2.4k | 40.00 | 59.73 | |
| Pool Corp Stock (POOL) | 0.0 | $2.4k | 20.00 | 119.35 | |
| Huntsman Corp Stock (HUN) | 0.0 | $2.4k | 97.00 | 24.54 | |
| Proofpoint Stock | 0.0 | $2.4k | 32.00 | 74.38 | |
| Geo Group Stock (GEO) | 0.0 | $2.4k | 51.00 | 46.37 | |
| Prestige Consmr Healthcare Stock (PBH) | 0.0 | $2.3k | 42.00 | 55.57 | |
| PTC Stock (PTC) | 0.0 | $2.3k | 44.00 | 52.55 | |
| Jetblue Airways Corp Stock (JBLU) | 0.0 | $2.3k | 112.00 | 20.61 | |
| Quaker Houghton Stock (KWR) | 0.0 | $2.2k | 17.00 | 131.65 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.0 | $2.2k | 110.00 | 19.73 | |
| Idexx Labs Stock (IDXX) | 0.0 | $2.2k | 14.00 | 154.64 | |
| Synovus Finl Corp Stock (SNV) | 0.0 | $2.1k | 52.00 | 41.02 | |
| Pearson Adr (PSO) | 0.0 | $2.1k | 250.00 | 8.48 | |
| Dominion Energy Stock (D) | 0.0 | $2.1k | 27.00 | 77.56 | |
| Nordson Corp Stock (NDSN) | 0.0 | $2.1k | 17.00 | 122.82 | |
| Ipg Photonics Corp Stock (IPGP) | 0.0 | $2.1k | 17.00 | 120.71 | |
| Gilead Sciences Stock (GILD) | 0.0 | $2.0k | 30.00 | 67.93 | |
| Allstate Corp Stock (ALL) | 0.0 | $2.0k | 25.00 | 81.48 | |
| Guidewire Software Stock (GWRE) | 0.0 | $2.0k | 36.00 | 56.33 | |
| Penn Entertainment Stock (PENN) | 0.0 | $2.0k | 108.00 | 18.43 | |
| Howmet Aerospace Stock (HWM) | 0.0 | $2.0k | 75.00 | 26.35 | |
| Hexcel Corp Stock (HXL) | 0.0 | $2.0k | 36.00 | 54.56 | |
| Middleby Corp Stock (MIDD) | 0.0 | $1.9k | 14.00 | 136.43 | |
| Dexcom Stock (DXCM) | 0.0 | $1.9k | 22.00 | 84.73 | |
| Centene Corp Del Stock (CNC) | 0.0 | $1.9k | 26.00 | 71.27 | |
| Madden Steven Stock (SHOO) | 0.0 | $1.9k | 48.00 | 38.54 | |
| Entegris Stock (ENTG) | 0.0 | $1.8k | 76.00 | 23.39 | |
| Fortinet Stock (FTNT) | 0.0 | $1.8k | 46.00 | 38.35 | |
| West Pharmaceutical Svsc Stock (WST) | 0.0 | $1.7k | 21.00 | 81.62 | |
| Landstar Sys Stock (LSTR) | 0.0 | $1.7k | 20.00 | 85.65 | |
| Old Dominion Freight Line Stock (ODFL) | 0.0 | $1.7k | 20.00 | 85.55 | |
| Veeco Instrs Inc Del Stock (VECO) | 0.0 | $1.7k | 57.00 | 29.84 | |
| Dominos Pizza Stock (DPZ) | 0.0 | $1.7k | 9.00 | 184.33 | |
| Acuity Stock (AYI) | 0.0 | $1.6k | 8.00 | 204.00 | |
| Broadridge Finl Solutions Stock (BR) | 0.0 | $1.6k | 24.00 | 67.96 | |
| Berry Global Group Stock (BERY) | 0.0 | $1.6k | 33.00 | 48.58 | |
| Marinemax Stock (HZO) | 0.0 | $1.6k | 74.00 | 21.65 | |
| Teladoc Health Stock (TDOC) | 0.0 | $1.6k | 64.00 | 25.00 | |
| Icon Pub Stock (ICLR) | 0.0 | $1.6k | 20.00 | 79.70 | |
| Borgwarner Stock (BWA) | 0.0 | $1.6k | 38.00 | 41.79 | |
| Williams Sonoma Stock (WSM) | 0.0 | $1.6k | 29.00 | 53.62 | |
| Eagle Matls Stock (EXP) | 0.0 | $1.6k | 16.00 | 97.12 | |
| Harley Davidson Stock (HOG) | 0.0 | $1.5k | 25.00 | 60.52 | |
| Regions Financial Corp Stock (RF) | 0.0 | $1.5k | 100.00 | 14.53 | |
| Advanced Micro Devices Stock (AMD) | 0.0 | $1.4k | 98.00 | 14.55 | |
| Ambarella Stock (AMBA) | 0.0 | $1.4k | 26.00 | 54.69 | |
| Trimble Stock (TRMB) | 0.0 | $1.4k | 44.00 | 32.00 | |
| Dave & Busters Entmt Stock (PLAY) | 0.0 | $1.4k | 23.00 | 61.09 | |
| Gartner Stock (IT) | 0.0 | $1.4k | 13.00 | 108.00 | |
| Wabtec Corp. Stock (WAB) | 0.0 | $1.4k | 18.00 | 78.00 | |
| Global Pmts Stock (GPN) | 0.0 | $1.4k | 17.00 | 80.71 | |
| Advanced Energy Inds Stock (AEIS) | 0.0 | $1.4k | 20.00 | 68.55 | |
| Umb Finl Corp Stock (UMBF) | 0.0 | $1.4k | 18.00 | 75.33 | |
| Autoliv Stock (ALV) | 0.0 | $1.3k | 13.00 | 102.23 | |
| Trex Stock (TREX) | 0.0 | $1.3k | 19.00 | 69.37 | |
| Dolby Laboratories Inc Com Cl A Stock (DLB) | 0.0 | $1.3k | 25.00 | 52.40 | |
| Nabors Industries Stock (NBR) | 0.0 | $1.3k | 100.00 | 13.07 | |
| Navient Corporation Stock (NAVI) | 0.0 | $1.3k | 88.00 | 14.76 | |
| Supernus Pharmaceuticals Stock (SUPN) | 0.0 | $1.3k | 41.00 | 31.29 | |
| Cheniere Energy Stock (LNG) | 0.0 | $1.3k | 27.00 | 47.26 | |
| Visteon Corp Stock (VC) | 0.0 | $1.3k | 13.00 | 97.92 | |
| Reinsurance Group Amer Stock (RGA) | 0.0 | $1.3k | 10.00 | 127.00 | |
| Carters Stock (CRI) | 0.0 | $1.3k | 14.00 | 89.79 | |
| Power Integrations Stock (POWI) | 0.0 | $1.2k | 19.00 | 65.74 | |
| Planet Fitness Master Issuer L Cl A Stock (PLNT) | 0.0 | $1.2k | 64.00 | 19.27 | |
| Pra Health Sciences Stock | 0.0 | $1.2k | 18.00 | 65.22 | |
| Ionis Pharmaceuticals Stock (IONS) | 0.0 | $1.2k | 29.00 | 40.21 | |
| Xylem Stock (XYL) | 0.0 | $1.2k | 23.00 | 50.22 | |
| Caseys Gen Stores Stock (CASY) | 0.0 | $1.1k | 10.00 | 112.30 | |
| H World Group Adr (HTHT) | 0.0 | $1.1k | 18.00 | 62.06 | |
| Thermon Group Hldgs Stock | 0.0 | $1.1k | 53.00 | 20.85 | |
| Integra Lifesciences Hldgs Cp Stock (IART) | 0.0 | $1.1k | 26.00 | 42.12 | |
| Seritage Growth Pptys Cl A Reit (SRG) | 0.0 | $1.1k | 25.00 | 43.16 | |
| Emcor Group Stock (EME) | 0.0 | $1.1k | 17.00 | 62.94 | |
| Ansys Stock (ANSS) | 0.0 | $1.1k | 10.00 | 106.90 | |
| Manhattan Associates Stock (MANH) | 0.0 | $1.0k | 20.00 | 52.05 | |
| Imax Corp Stock (IMAX) | 0.0 | $1.0k | 30.00 | 34.00 | |
| Cornerstone Ondemand Stock | 0.0 | $1.0k | 26.00 | 38.88 | |
| Aci Worldwide Stock (ACIW) | 0.0 | $1.0k | 47.00 | 21.38 | |
| Atara Biotherapeutics Stock | 0.0 | $986.001600 | 48.00 | 20.54 | |
| Camping World Hldgs Inc Cl A Stock (CWH) | 0.0 | $966.999000 | 30.00 | 32.23 | |
| Teradata Corp Del Stock (TDC) | 0.0 | $964.999000 | 31.00 | 31.13 | |
| Enstar Group Stock (ESGR) | 0.0 | $957.000000 | 5.00 | 191.40 | |
| Take-two Interactive Software Stock (TTWO) | 0.0 | $948.000000 | 16.00 | 59.25 | |
| Bright Horizons Fam Sol In Del Stock (BFAM) | 0.0 | $941.999500 | 13.00 | 72.46 | |
| Lithia Mtrs Stock (LAD) | 0.0 | $942.000400 | 11.00 | 85.64 | |
| Graco Stock (GGG) | 0.0 | $941.000000 | 10.00 | 94.10 | |
| Ollies Bargain Outlet Hldgs Stock (OLLI) | 0.0 | $938.000000 | 28.00 | 33.50 | |
| Veeva Sys Inc Cl A Stock (VEEV) | 0.0 | $923.000400 | 18.00 | 51.28 | |
| Owens Corning Stock (OC) | 0.0 | $921.000000 | 15.00 | 61.40 | |
| Cubesmart Reit (CUBE) | 0.0 | $908.999000 | 35.00 | 25.97 | |
| Proassurance Corp Stock | 0.0 | $904.000500 | 15.00 | 60.27 | |
| Lexicon Pharmaceuticals Stock (LXRX) | 0.0 | $902.997900 | 63.00 | 14.33 | |
| Woodward Stock (WWD) | 0.0 | $883.000300 | 13.00 | 67.92 | |
| Boston Beer Inc Cl A Stock (SAM) | 0.0 | $868.000200 | 6.00 | 144.67 | |
| Alcoa Corp Stock (AA) | 0.0 | $860.000000 | 25.00 | 34.40 | |
| Omnicell Stock (OMCL) | 0.0 | $854.000700 | 21.00 | 40.67 | |
| Sage Therapeutics Stock (SAGE) | 0.0 | $852.999600 | 12.00 | 71.08 | |
| Penumbra Stock (PEN) | 0.0 | $835.000000 | 10.00 | 83.50 | |
| Exact Sciences Corp Stock | 0.0 | $827.001000 | 35.00 | 23.63 | |
| Lumen Technologies Stock (LUMN) | 0.0 | $800.999200 | 34.00 | 23.56 | |
| Littelfuse Stock (LFUS) | 0.0 | $800.000000 | 5.00 | 160.00 | |
| Jbt Marel Corporation Stock (JBTM) | 0.0 | $792.000000 | 9.00 | 88.00 | |
| Air Lease Corp Cl A Stock | 0.0 | $775.000000 | 20.00 | 38.75 | |
| Tyler Technologies Stock (TYL) | 0.0 | $773.000000 | 5.00 | 154.60 | |
| Builders Firstsource Stock (BLDR) | 0.0 | $760.002000 | 51.00 | 14.90 | |
| Cinemark Hldgs Stock (CNK) | 0.0 | $753.999300 | 17.00 | 44.35 | |
| Twilio Inc Cl A Stock (TWLO) | 0.0 | $750.999600 | 26.00 | 28.88 | |
| Transocean Ltd Registered Stock (RIG) | 0.0 | $747.000000 | 60.00 | 12.45 | |
| Ligand Pharmaceuticals Stock (LGND) | 0.0 | $740.999700 | 7.00 | 105.86 | |
| Chart Inds Stock (GTLS) | 0.0 | $734.000400 | 21.00 | 34.95 | |
| iShares S&P Small Cap 600 Value Etf (IJS) | 0.0 | $723.000000 | 5.00 | 144.60 | |
| Sensient Technologies Corp Stock (SXT) | 0.0 | $712.999800 | 9.00 | 79.22 | |
| Juniper Networks Stock (JNPR) | 0.0 | $696.000000 | 25.00 | 27.84 | |
| Sprouts Fmrs Mkt Stock (SFM) | 0.0 | $693.999000 | 30.00 | 23.13 | |
| Ultragenyx Pharmaceutical Stock (RARE) | 0.0 | $678.000000 | 10.00 | 67.80 | |
| Rb Global Stock (RBA) | 0.0 | $658.000000 | 20.00 | 32.90 | |
| Vodafone Group Adr (VOD) | 0.0 | $654.000000 | 25.00 | 26.16 | |
| Teradyne Stock (TER) | 0.0 | $591.000700 | 19.00 | 31.11 | |
| Akebia Threapeutics Stock (AKBA) | 0.0 | $588.998400 | 64.00 | 9.20 | |
| Infinera Corp Stock | 0.0 | $572.997600 | 56.00 | 10.23 | |
| Pentair Stock (PNR) | 0.0 | $565.000200 | 9.00 | 62.78 | |
| Sarepta Therapeutics Stock (SRPT) | 0.0 | $354.999600 | 12.00 | 29.58 | |
| Geospace Technologies Corp Stock (GEOS) | 0.0 | $325.000000 | 20.00 | 16.25 | |
| Oruka Therapeutics Stock (ABIO) | 0.0 | $320.997600 | 126.00 | 2.55 | |
| Adient Plc Ord Stock (ADNT) | 0.0 | $218.000100 | 3.00 | 72.67 | |
| Air T Stock (AIRT) | 0.0 | $0 | 0 | 0.00 |
