Ifrah Financial Services, Inc. Diversified Active

Location: Little Rock, AR

CIK: 0001382646 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value: $348M (100.0% shares, 0.0% debt)

Holdings (210)

IVW ISHARES TR 4.8%
Value $16.79M Shares 227,218 Est. Cost $75.01 Unrealized
SHY ISHARES TR 4.0%
Value $14.06M Shares 163,164 Est. Cost $84.69 Unrealized
IJK ISHARES TR 3.8%
Value $13.13M Shares 165,868 Est. Cost $97.26 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.3%
Value $11.33M Shares 185,915 Est. Cost $45.01 Unrealized
AAPL APPLE INC 3.1%
Value $10.79M Shares 76,280 Est. Cost $83.21 Unrealized +72.9%
SCZ ISHARES TR 2.8%
Value $9.605M Shares 129,077 Est. Cost $46.76 Unrealized
VBK VANGUARD INDEX FDS 2.6%
Value $9.014M Shares 32,174 Est. Cost $106.75 Unrealized
LQD ISHARES TR 2.5%
Value $8.795M Shares 66,109 Est. Cost $116.51 Unrealized
NEAR ISHARES U S ETF TR 2.5%
Value $8.679M Shares 173,105 Est. Cost $50.16 Unrealized
VBR VANGUARD INDEX FDS 2.3%
Value $8.154M Shares 48,177 Est. Cost $165.61 Unrealized
FLOT ISHARES TR 2.3%
Value $8.016M Shares 157,662 Est. Cost $50.74 Unrealized
IJS ISHARES TR 2.1%
Value $7.165M Shares 71,175 Est. Cost $92.50 Unrealized
IJT ISHARES TR 2.1%
Value $7.159M Shares 55,049 Est. Cost $134.36 Unrealized
TFLO ISHARES TR 2.0%
Value $6.798M Shares 135,236 Est. Cost $50.30 Unrealized
SCHP SCHWAB STRATEGIC TR 1.8%
Value $6.21M Shares 99,233 Est. Cost $55.23 Unrealized
ICF ISHARES TR 1.7%
Value $6.066M Shares 92,721 Est. Cost $69.88 Unrealized
SCHE SCHWAB STRATEGIC TR 1.7%
Value $5.931M Shares 194,576 Est. Cost $20.82 Unrealized
VOT VANGUARD INDEX FDS 1.5%
Value $5.226M Shares 22,116 Est. Cost $78.13 Unrealized
VV VANGUARD INDEX FDS 1.5%
Value $5.094M Shares 25,352 Est. Cost $73.41 Unrealized
SCHV SCHWAB STRATEGIC TR 1.4%
Value $4.833M Shares 71,626 Est. Cost $49.39 Unrealized
IJJ ISHARES TR 1.4%
Value $4.806M Shares 46,642 Est. Cost $101.94 Unrealized
MGK VANGUARD WORLD FD 1.4%
Value $4.771M Shares 20,317 Est. Cost $66.45 Unrealized
TFJL INNOVATOR ETFS TR 1.4%
Value $4.76M Shares 203,852 Est. Cost $23.54 Unrealized
COM DIREXION SHS ETF TR 1.3%
Value $4.428M Shares 139,763 Est. Cost $27.93 Unrealized
AGG ISHARES TR 1.2%
Value $4.128M Shares 35,951 Est. Cost $110.69 Unrealized
HEFA ISHARES TR 1.1%
Value $3.945M Shares 114,719 Est. Cost $27.20 Unrealized
TIP ISHARES TR 1.1%
Value $3.931M Shares 30,782 Est. Cost $116.58 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $3.798M Shares 66,674 Est. Cost $53.57 Unrealized
VOE VANGUARD INDEX FDS 1.1%
Value $3.694M Shares 26,457 Est. Cost $68.80 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $3.505M Shares 12,432 Est. Cost $39.62 Unrealized +608.5%
ABBV ABBVIE INC 1.0%
Value $3.395M Shares 31,470 Est. Cost $35.97 Unrealized +170.2%
EEMV ISHARES INC 1.0%
Value $3.384M Shares 53,996 Est. Cost $56.28 Unrealized
SCHR SCHWAB STRATEGIC TR 0.9%
Value $3.224M Shares 56,856 Est. Cost $53.64 Unrealized
MBB ISHARES TR 0.9%
Value $3.212M Shares 29,700 Est. Cost $107.45 Unrealized
EFV ISHARES TR 0.8%
Value $2.805M Shares 55,164 Est. Cost $49.43 Unrealized
SHYG ISHARES TR 0.8%
Value $2.731M Shares 59,765 Est. Cost $46.73 Unrealized
MGV VANGUARD WORLD FD 0.7%
Value $2.481M Shares 25,358 Est. Cost $49.03 Unrealized
EFG ISHARES TR 0.7%
Value $2.404M Shares 22,575 Est. Cost $70.89 Unrealized
ABT ABBOTT LABS 0.7%
Value $2.363M Shares 20,000 Est. Cost $33.65 Unrealized +237.3%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.129M Shares 42,581 Est. Cost $39.02 Unrealized
GBF ISHARES TR 0.6%
Value $2.097M Shares 17,199 Est. Cost $112.23 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value $2.093M Shares 20,560 Est. Cost $68.89 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value $2.069M Shares 39,350 Est. Cost $49.43 Unrealized
IGSB ISHARES TR 0.6%
Value $2M Shares 36,601 Est. Cost $74.10 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $1.918M Shares 12,663 Est. Cost $42.86 Unrealized +255.6%
SNPS SYNOPSYS INC 0.5%
Value $1.912M Shares 6,385 Est. Cost $75.25 Unrealized +303.4%
BCD ABRDN ETFS 0.5%
Value $1.85M Shares 56,235 Est. Cost $25.38 Unrealized
SHV ISHARES TR 0.5%
Value $1.849M Shares 16,735 Est. Cost $110.29 Unrealized
WMT WALMART INC 0.5%
Value $1.687M Shares 12,105 Est. Cost $29.09 Unrealized +56.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.587M Shares 4,061 Est. Cost $53.50 Unrealized +619.3%
FISV FISERV INC 0.4%
Value $1.542M Shares 14,210 Est. Cost $77.00 Unrealized +45.1%
TXN TEXAS INSTRS INC 0.4%
Value $1.45M Shares 7,542 Est. Cost $67.00 Unrealized +150.7%
ISHARES TR 0.4%
Value $1.428M Shares 54,326 Est. Cost $26.38 Unrealized
ORCL ORACLE CORP 0.4%
Value $1.403M Shares 16,101 Est. Cost $39.87 Unrealized +109.0%
SYK STRYKER CORPORATION 0.4%
Value $1.386M Shares 5,255 Est. Cost $121.25 Unrealized +110.5%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.306M Shares 12,554 Est. Cost $46.32 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $1.285M Shares 16,764 Est. Cost $40.04 Unrealized
KLAC KLA CORP 0.4%
Value $1.239M Shares 3,705 Est. Cost $86.90 Unrealized +266.8%
LLY LILLY ELI & CO 0.4%
Value $1.223M Shares 5,294 Est. Cost $82.86 Unrealized +185.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.219M Shares 2,118 Est. Cost $344.94 Unrealized +82.5%
VTI VANGUARD INDEX FDS 0.3%
Value $1.166M Shares 5,253 Est. Cost $206.64 Unrealized
JXI ISHARES TR 0.3%
Value $1.161M Shares 19,729 Est. Cost $51.97 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $1.159M Shares 14,602 Est. Cost $31.51 Unrealized +143.4%
EPAM EPAM SYS INC 0.3%
Value $1.144M Shares 2,006 Est. Cost $216.28 Unrealized +172.1%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $1.072M Shares 18,388 Est. Cost $11.16 Unrealized +418.8%
AMZN AMAZON COM INC 0.3%
Value $1.06M Shares 323 Est. Cost $145.25 Unrealized +18.8%
IEI ISHARES TR 0.3%
Value $1.052M Shares 8,083 Est. Cost $124.04 Unrealized
IEF ISHARES TR 0.3%
Value $1.039M Shares 9,021 Est. Cost $107.16 Unrealized
LINDE PLC 0.3%
Value $1.025M Shares 3,495 Est. Cost $156.12 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value $993K Shares 19,394 Est. Cost $50.56 Unrealized
OZK BANK OZK 0.3%
Value $985K Shares 22,920 Est. Cost $31.35 Unrealized +13.3%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $978K Shares 9,767 Est. Cost $54.74 Unrealized
ZTS ZOETIS INC 0.3%
Value $973K Shares 5,009 Est. Cost $55.03 Unrealized +252.1%
PFE PFIZER INC 0.3%
Value $945K Shares 21,973 Est. Cost $23.06 Unrealized +54.7%
GOOG ALPHABET INC 0.2%
Value $864K Shares 324 Est. Cost $118.29 Unrealized +15.7%
ETN EATON CORP PLC 0.2%
Value $861K Shares 5,766 Est. Cost $65.54 Unrealized +127.7%
CBRE CBRE GROUP INC 0.2%
Value $837K Shares 8,600 Est. Cost $47.65 Unrealized +95.0%
EIS ISHARES INC 0.2%
Value $833K Shares 11,634 Est. Cost $52.33 Unrealized
CSCO CISCO SYS INC 0.2%
Value $826K Shares 15,167 Est. Cost $21.35 Unrealized +130.6%
EWC ISHARES INC 0.2%
Value $816K Shares 22,470 Est. Cost $27.44 Unrealized
SHYFT GROUP INC 0.2%
Value $782K Shares 20,579 Est. Cost $28.38 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $777K Shares 20,077 Est. Cost $29.79 Unrealized
EJAN INNOVATOR ETFS TR 0.2%
Value $775K Shares 25,899 Est. Cost $27.62 Unrealized
IJAN INNOVATOR ETFS TR 0.2%
Value $755K Shares 28,250 Est. Cost $23.05 Unrealized
XME SPDR SER TR 0.2%
Value $741K Shares 17,741 Est. Cost $35.17 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $741K Shares 5,886 Est. Cost $39.07 Unrealized +125.5%
INTC INTEL CORP 0.2%
Value $726K Shares 13,629 Est. Cost $35.65 Unrealized +39.7%
PAYX PAYCHEX INC 0.2%
Value $726K Shares 6,453 Est. Cost $60.51 Unrealized +64.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $709K Shares 6,823 Est. Cost $53.67 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $699K Shares 18,622 Est. Cost $36.70 Unrealized
IVV ISHARES TR 0.2%
Value $694K Shares 1,610 Est. Cost $397.60 Unrealized
IHF ISHARES TR 0.2%
Value $691K Shares 2,702 Est. Cost $177.53 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $684K Shares 3,221 Est. Cost $113.37 Unrealized +71.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $679K Shares 13,043 Est. Cost $50.58 Unrealized
EWN ISHARES INC 0.2%
Value $677K Shares 13,740 Est. Cost $30.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $676K Shares 3,338 Est. Cost $12.67 Unrealized +184.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $656K Shares 11,082 Est. Cost $46.73 Unrealized +17.3%
TGT TARGET CORP 0.2%
Value $654K Shares 2,861 Est. Cost $49.26 Unrealized +346.4%
HPQ HP INC 0.2%
Value $644K Shares 23,540 Est. Cost $17.61 Unrealized +39.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $641K Shares 3,971 Est. Cost $129.34 Unrealized +16.2%
VMWARE INC 0.2%
Value $640K Shares 4,301 Est. Cost $113.30 Unrealized
VIACOMCBS INC 0.2%
Value $635K Shares 16,067 Est. Cost $45.19 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $630K Shares 4,221 Est. Cost $132.79 Unrealized
TER TERADYNE INC 0.2%
Value $627K Shares 5,746 Est. Cost $62.51 Unrealized +90.9%
AME AMETEK INC 0.2%
Value $613K Shares 4,946 Est. Cost $70.34 Unrealized +85.5%
FCN FTI CONSULTING INC 0.2%
Value $611K Shares 4,533 Est. Cost $67.16 Unrealized +106.7%
IHDG WISDOMTREE TR 0.2%
Value $589K Shares 13,639 Est. Cost $31.60 Unrealized
IOO ISHARES TR 0.2%
Value $588K Shares 8,270 Est. Cost $45.27 Unrealized
LAM RESEARCH CORP 0.2%
Value $587K Shares 1,032 Est. Cost $179.33 Unrealized
ACWI ISHARES TR 0.2%
Value $576K Shares 5,761 Est. Cost $63.04 Unrealized
INDA ISHARES TR 0.2%
Value $576K Shares 11,839 Est. Cost $33.24 Unrealized
KO COCA COLA CO 0.2%
Value $558K Shares 10,637 Est. Cost $34.41 Unrealized +41.8%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $549K Shares 1,957 Est. Cost $125.56 Unrealized +91.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $541K Shares 2,761 Est. Cost $76.76 Unrealized +132.6%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $532K Shares 8,106 Est. Cost $56.10 Unrealized
ESGU ISHARES TR 0.1%
Value $513K Shares 5,211 Est. Cost $82.67 Unrealized
IYH ISHARES TR 0.1%
Value $508K Shares 1,840 Est. Cost $199.80 Unrealized
HD HOME DEPOT INC 0.1%
Value $502K Shares 1,530 Est. Cost $56.99 Unrealized +416.8%
WM WASTE MGMT INC DEL 0.1%
Value $490K Shares 3,282 Est. Cost $63.32 Unrealized +120.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $489K Shares 2,974 Est. Cost $65.70 Unrealized +155.5%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $487K Shares 11,727 Est. Cost $32.51 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $481K Shares 6,002 Est. Cost $54.04 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $467K Shares 6,572 Est. Cost $24.64 Unrealized +197.3%
VLUE ISHARES TR 0.1%
Value $463K Shares 4,596 Est. Cost $86.99 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $457K Shares 2,208 Est. Cost $18.87 Unrealized +9.8%
EMR EMERSON ELEC CO 0.1%
Value $455K Shares 4,825 Est. Cost $50.50 Unrealized +80.6%
EWL ISHARES INC 0.1%
Value $446K Shares 9,578 Est. Cost $46.57 Unrealized
INTU INTUIT 0.1%
Value $446K Shares 827 Est. Cost $306.55 Unrealized +71.1%
IYM ISHARES TR 0.1%
Value $435K Shares 3,495 Est. Cost $130.46 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $426K Shares 4,350 Est. Cost $102.33 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $407K Shares 5,428 Est. Cost $38.63 Unrealized +55.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $405K Shares 8,228 Est. Cost $38.53 Unrealized +19.4%
HILLENBRAND INC 0.1%
Value $403K Shares 9,440 Est. Cost $45.82 Unrealized
HUM HUMANA INC 0.1%
Value $395K Shares 1,016 Est. Cost $88.83 Unrealized +357.9%
GOOGL ALPHABET INC 0.1%
Value $388K Shares 145 Est. Cost $92.38 Unrealized +46.2%
XOM EXXON MOBIL CORP 0.1%
Value $387K Shares 6,574 Est. Cost $45.16 Unrealized +7.3%
AMGN AMGEN INC 0.1%
Value $381K Shares 1,790 Est. Cost $114.37 Unrealized +75.1%
TKR TIMKEN CO 0.1%
Value $374K Shares 5,716 Est. Cost $68.10 Unrealized +9.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value $374K Shares 15,280 Est. Cost $23.02 Unrealized +16.7%
DOX AMDOCS LTD 0.1%
Value $372K Shares 4,912 Est. Cost $48.68 Unrealized +44.6%
C CITIGROUP INC 0.1%
Value $370K Shares 5,271 Est. Cost $42.37 Unrealized +40.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $369K Shares 4,290 Est. Cost $55.08 Unrealized +40.5%
GEN NORTONLIFELOCK INC 0.1%
Value $367K Shares 14,500 Est. Cost $12.63 Unrealized +88.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $364K Shares 2,186 Est. Cost $105.52 Unrealized +49.7%
CMCSA COMCAST CORP NEW 0.1%
Value $355K Shares 6,355 Est. Cost $30.80 Unrealized +66.9%
META FACEBOOK INC 0.1%
Value $348K Shares 1,024 Est. Cost $207.33 Unrealized +72.5%
HILL-ROM HLDGS INC 0.1%
Value $343K Shares 2,288 Est. Cost $98.95 Unrealized
DXCM DEXCOM INC 0.1%
Value $333K Shares 609 Est. Cost $103.46 Unrealized +21.9%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $332K Shares 3,603 Est. Cost $72.69 Unrealized +32.4%
QCOM QUALCOMM INC 0.1%
Value $332K Shares 2,571 Est. Cost $129.71 Unrealized -0.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $329K Shares 2,553 Est. Cost $91.42 Unrealized +48.8%
SPGI S&P GLOBAL INC 0.1%
Value $323K Shares 760 Est. Cost $261.18 Unrealized +60.0%
BAC BK OF AMERICA CORP 0.1%
Value $321K Shares 7,567 Est. Cost $23.66 Unrealized +52.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $321K Shares 6,210 Est. Cost $27.14 Unrealized +79.9%
BURL BURLINGTON STORES INC 0.1%
Value $316K Shares 1,115 Est. Cost $210.54 Unrealized +51.8%
NEE NEXTERA ENERGY INC 0.1%
Value $314K Shares 4,000 Est. Cost $62.22 Unrealized +15.5%
RRX REGAL BELOIT CORP 0.1%
Value $313K Shares 2,079 Est. Cost $74.94 Unrealized +91.5%
LEA LEAR CORP 0.1%
Value $309K Shares 1,977 Est. Cost $53.75 Unrealized +173.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $307K Shares 2,068 Est. Cost $64.92 Unrealized +110.7%
AIZ ASSURANT INC 0.1%
Value $307K Shares 1,948 Est. Cost $104.47 Unrealized +43.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $304K Shares 1,518 Est. Cost $127.52 Unrealized +47.2%
WU WESTERN UN CO 0.1%
Value $297K Shares 14,667 Est. Cost $20.20 Unrealized
IGV ISHARES TR 0.1%
Value $291K Shares 728 Est. Cost $210.65 Unrealized
IUSG ISHARES TR 0.1%
Value $289K Shares 2,821 Est. Cost $73.69 Unrealized
KFY KORN FERRY 0.1%
Value $288K Shares 3,986 Est. Cost $51.25 Unrealized +25.7%
IJR ISHARES TR 0.1%
Value $277K Shares 2,535 Est. Cost $91.96 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $275K Shares 3,396 Est. Cost $57.49 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $271K Shares 657 Est. Cost $333.92 Unrealized +24.4%
DNL WISDOMTREE TR 0.1%
Value $270K Shares 6,682 Est. Cost $47.13 Unrealized
EEM ISHARES TR 0.1%
Value $270K Shares 5,355 Est. Cost $41.76 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $270K Shares 4,183 Est. Cost $56.11 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $267K Shares 2,961 Est. Cost $66.92 Unrealized +25.9%
FIX COMFORT SYS USA INC 0.1%
Value $265K Shares 3,710 Est. Cost $47.25 Unrealized +54.5%
IHI ISHARES TR 0.1%
Value $264K Shares 4,198 Est. Cost $96.50 Unrealized
CDW CDW CORP 0.1%
Value $263K Shares 1,446 Est. Cost $123.09 Unrealized +45.4%
CBZ CBIZ INC 0.1%
Value $259K Shares 7,998 Est. Cost $24.85 Unrealized +31.0%
EWT ISHARES INC 0.1%
Value $257K Shares 4,147 Est. Cost $38.36 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $251K Shares 632 Est. Cost $368.12 Unrealized +29.2%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $251K Shares 8,492 Est. Cost $28.11 Unrealized +0.5%
MED MEDIFAST INC 0.1%
Value $247K Shares 1,280 Est. Cost $79.17 Unrealized +176.7%
HUBB HUBBELL INC 0.1%
Value $247K Shares 1,366 Est. Cost $140.57 Unrealized +29.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $247K Shares 1,632 Est. Cost $91.43 Unrealized +39.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value $246K Shares 2,799 Est. Cost $83.73 Unrealized +9.8%
HOMB HOME BANCSHARES INC 0.1%
Value $244K Shares 10,365 Est. Cost $18.15 Unrealized +22.4%
MLKN MILLER HERMAN INC 0.1%
Value $243K Shares 6,448 Est. Cost $33.90 Unrealized +9.9%
CXSE WISDOMTREE TR 0.1%
Value $242K Shares 4,521 Est. Cost $65.17 Unrealized
PRI PRIMERICA INC 0.1%
Value $241K Shares 1,568 Est. Cost $143.74 Unrealized +3.5%
OTTR OTTER TAIL CORP 0.1%
Value $240K Shares 4,287 Est. Cost $42.48 Unrealized +11.5%
AMEDISYS INC 0.1%
Value $238K Shares 1,596 Est. Cost $181.57 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $233K Shares 2,873 Est. Cost $57.41 Unrealized +29.5%
PKG PACKAGING CORP AMER 0.1%
Value $232K Shares 1,690 Est. Cost $107.80 Unrealized +15.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $231K Shares 3,052 Est. Cost $65.03 Unrealized +15.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $231K Shares 2,244 Est. Cost $80.82 Unrealized +26.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $229K Shares 8,884 Est. Cost $13.33 Unrealized +109.5%
ALL ALLSTATE CORP 0.1%
Value $227K Shares 1,781 Est. Cost $115.30 Unrealized +2.9%
NWE NORTHWESTERN CORP 0.1%
Value $225K Shares 3,929 Est. Cost $44.39 Unrealized +13.8%
TJX TJX COS INC NEW 0.1%
Value $216K Shares 3,268 Est. Cost $43.50 Unrealized +50.4%
FTNT FORTINET INC 0.1%
Value $215K Shares 735 Est. Cost $57.90 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $215K Shares 500 Est. Cost $424.73 Unrealized +4.0%
IYT ISHARES TR 0.1%
Value $215K Shares 883 Est. Cost $260.15 Unrealized
BRC BRADY CORP 0.1%
Value $214K Shares 4,230 Est. Cost $41.18 Unrealized +18.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value $214K Shares 2,711 Est. Cost $82.29 Unrealized
NSP INSPERITY INC 0.1%
Value $211K Shares 1,906 Est. Cost $89.83 Unrealized 0.0%
ITB ISHARES TR 0.1%
Value $206K Shares 3,111 Est. Cost $69.09 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $205K Shares 3,667 Est. Cost $43.73 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $204K Shares 4,135 Est. Cost $43.53 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value $201K Shares 500 Est. Cost $402.00 Unrealized
GNTX GENTEX CORP 0.1%
Value $201K Shares 6,097 Est. Cost $34.68 Unrealized -6.9%
SYY SYSCO CORP 0.1%
Value $200K Shares 2,554 Est. Cost $67.77 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $189K Shares 10,679 Est. Cost $7.87 Unrealized +70.7%