Ifrah Financial Services, Inc. Diversified Active

CIK: 0001382646 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value ($000): $372,915 (100.0% shares, 0.0% debt)

Holdings (218)

IVW ISHARES TR 5.0%
Value ($000) $18,641 Shares 222,796 Est. Cost $75.01 Unrealized
IJK ISHARES TR 3.8%
Value ($000) $14,108 Shares 165,469 Est. Cost $97.26 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $13,507 Shares 76,068 Est. Cost $83.21 Unrealized +85.9%
VEU VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $11,669 Shares 190,417 Est. Cost $45.40 Unrealized
SHY ISHARES TR 3.0%
Value ($000) $11,222 Shares 131,194 Est. Cost $84.69 Unrealized
SCZ ISHARES TR 2.6%
Value ($000) $9,582 Shares 131,102 Est. Cost $47.16 Unrealized
VBK VANGUARD INDEX FDS 2.4%
Value ($000) $8,989 Shares 31,900 Est. Cost $106.75 Unrealized
LQD ISHARES TR 2.4%
Value ($000) $8,963 Shares 67,637 Est. Cost $116.87 Unrealized
NEAR ISHARES U S ETF TR 2.4%
Value ($000) $8,839 Shares 176,960 Est. Cost $50.15 Unrealized
VBR VANGUARD INDEX FDS 2.3%
Value ($000) $8,588 Shares 48,016 Est. Cost $165.61 Unrealized
FLOT ISHARES TR 2.2%
Value ($000) $8,173 Shares 161,105 Est. Cost $50.74 Unrealized
IJT ISHARES TR 2.1%
Value ($000) $7,685 Shares 55,371 Est. Cost $134.36 Unrealized
IJS ISHARES TR 2.0%
Value ($000) $7,532 Shares 72,079 Est. Cost $92.65 Unrealized
ICF ISHARES TR 1.9%
Value ($000) $7,034 Shares 92,455 Est. Cost $69.88 Unrealized
SCHP SCHWAB STRATEGIC TR 1.7%
Value ($000) $6,386 Shares 101,536 Est. Cost $55.41 Unrealized
TFLO ISHARES TR 1.6%
Value ($000) $5,962 Shares 118,607 Est. Cost $50.30 Unrealized
SCHE SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,888 Shares 198,795 Est. Cost $21.00 Unrealized
VOT VANGUARD INDEX FDS 1.5%
Value ($000) $5,583 Shares 21,927 Est. Cost $78.13 Unrealized
VV VANGUARD INDEX FDS 1.5%
Value ($000) $5,557 Shares 25,143 Est. Cost $73.41 Unrealized
SCHV SCHWAB STRATEGIC TR 1.4%
Value ($000) $5,330 Shares 72,788 Est. Cost $49.77 Unrealized
MGK VANGUARD WORLD FD 1.4%
Value ($000) $5,253 Shares 20,146 Est. Cost $66.45 Unrealized
IJJ ISHARES TR 1.4%
Value ($000) $5,226 Shares 47,220 Est. Cost $102.05 Unrealized
JAAA JANUS DETROIT STR TR 1.4%
Value ($000) $5,110 Shares 101,426 Est. Cost $50.38 Unrealized
TFJL INNOVATOR ETFS TR 1.3%
Value ($000) $4,967 Shares 207,983 Est. Cost $23.54 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $4,263 Shares 12,675 Est. Cost $44.87 Unrealized +598.5%
ABBV ABBVIE INC 1.1%
Value ($000) $4,262 Shares 31,477 Est. Cost $35.97 Unrealized +182.7%
AGG ISHARES TR 1.1%
Value ($000) $4,168 Shares 36,534 Est. Cost $110.74 Unrealized
HEFA ISHARES TR 1.1%
Value ($000) $4,106 Shares 116,208 Est. Cost $27.31 Unrealized
COM DIREXION SHS ETF TR 1.1%
Value ($000) $4,099 Shares 140,475 Est. Cost $27.93 Unrealized
TIP ISHARES TR 1.1%
Value ($000) $4,054 Shares 31,381 Est. Cost $116.82 Unrealized
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $3,968 Shares 26,393 Est. Cost $68.80 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $3,779 Shares 68,504 Est. Cost $53.61 Unrealized
EEMV ISHARES INC 0.9%
Value ($000) $3,466 Shares 55,177 Est. Cost $56.42 Unrealized
SCHR SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,276 Shares 58,357 Est. Cost $53.70 Unrealized
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $3,083 Shares 59,979 Est. Cost $50.11 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $2,815 Shares 20,000 Est. Cost $33.65 Unrealized +252.8%
SHYG ISHARES TR 0.7%
Value ($000) $2,782 Shares 61,403 Est. Cost $46.69 Unrealized
MGV VANGUARD WORLD FD 0.7%
Value ($000) $2,707 Shares 25,345 Est. Cost $49.03 Unrealized
EFV ISHARES TR 0.7%
Value ($000) $2,601 Shares 51,626 Est. Cost $49.43 Unrealized
EFG ISHARES TR 0.7%
Value ($000) $2,522 Shares 22,864 Est. Cost $71.39 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,393 Shares 20,626 Est. Cost $68.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $2,322 Shares 12,461 Est. Cost $42.86 Unrealized +306.7%
SNPS SYNOPSYS INC 0.6%
Value ($000) $2,320 Shares 6,296 Est. Cost $75.25 Unrealized +348.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,159 Shares 43,653 Est. Cost $39.28 Unrealized
GBF ISHARES TR 0.6%
Value ($000) $2,120 Shares 17,448 Est. Cost $112.36 Unrealized
JMBS JANUS DETROIT STR TR 0.5%
Value ($000) $2,034 Shares 38,607 Est. Cost $52.68 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,032 Shares 4,046 Est. Cost $53.50 Unrealized +689.1%
IGSB ISHARES TR 0.5%
Value ($000) $2,000 Shares 37,119 Est. Cost $73.81 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1,730 Shares 11,953 Est. Cost $29.09 Unrealized +55.3%
BCD ABRDN ETFS 0.5%
Value ($000) $1,727 Shares 56,170 Est. Cost $25.38 Unrealized
KLAC KLA CORP 0.4%
Value ($000) $1,586 Shares 3,687 Est. Cost $86.90 Unrealized +325.2%
FISV FISERV INC 0.4%
Value ($000) $1,469 Shares 14,153 Est. Cost $77.00 Unrealized +34.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $1,461 Shares 5,289 Est. Cost $82.86 Unrealized +194.3%
ISHARES TR 0.4%
Value ($000) $1,430 Shares 55,167 Est. Cost $26.38 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,405 Shares 7,456 Est. Cost $67.00 Unrealized +153.9%
JXI ISHARES TR 0.4%
Value ($000) $1,401 Shares 21,653 Est. Cost $53.10 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,397 Shares 12,277 Est. Cost $46.32 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,395 Shares 16,000 Est. Cost $39.87 Unrealized +123.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,391 Shares 5,202 Est. Cost $121.25 Unrealized +107.1%
MBB ISHARES TR 0.4%
Value ($000) $1,358 Shares 12,638 Est. Cost $107.45 Unrealized
EPAM EPAM SYS INC 0.4%
Value ($000) $1,342 Shares 2,007 Est. Cost $216.28 Unrealized +197.6%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,342 Shares 16,690 Est. Cost $40.04 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,295 Shares 21,927 Est. Cost $23.06 Unrealized +74.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $1,235 Shares 14,568 Est. Cost $31.51 Unrealized +146.7%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,226 Shares 5,078 Est. Cost $206.64 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $1,204 Shares 4,933 Est. Cost $55.03 Unrealized +282.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,196 Shares 2,109 Est. Cost $344.94 Unrealized +81.2%
LINDE PLC 0.3%
Value ($000) $1,181 Shares 3,408 Est. Cost $156.12 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $1,083 Shares 17,885 Est. Cost $11.16 Unrealized +377.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,078 Shares 323 Est. Cost $145.25 Unrealized +17.8%
OZK BANK OZK 0.3%
Value ($000) $1,066 Shares 22,920 Est. Cost $31.35 Unrealized +24.8%
IEI ISHARES TR 0.3%
Value ($000) $1,053 Shares 8,184 Est. Cost $124.10 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $1,051 Shares 9,139 Est. Cost $107.26 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,042 Shares 5,995 Est. Cost $144.93 Unrealized
SHYFT GROUP INC 0.3%
Value ($000) $1,009 Shares 20,544 Est. Cost $28.38 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,004 Shares 19,751 Est. Cost $50.57 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $997 Shares 5,770 Est. Cost $65.54 Unrealized +137.2%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $990 Shares 9,667 Est. Cost $54.74 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $967 Shares 15,257 Est. Cost $21.35 Unrealized +136.4%
TER TERADYNE INC 0.2%
Value ($000) $931 Shares 5,696 Est. Cost $62.51 Unrealized +121.1%
GOOG ALPHABET INC 0.2%
Value ($000) $929 Shares 321 Est. Cost $118.29 Unrealized +21.3%
CBRE CBRE GROUP INC 0.2%
Value ($000) $924 Shares 8,512 Est. Cost $47.65 Unrealized +115.0%
EIS ISHARES INC 0.2%
Value ($000) $922 Shares 11,842 Est. Cost $52.78 Unrealized
EWC ISHARES INC 0.2%
Value ($000) $881 Shares 22,912 Est. Cost $27.66 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $880 Shares 6,449 Est. Cost $60.51 Unrealized +81.6%
HPQ HP INC 0.2%
Value ($000) $880 Shares 23,359 Est. Cost $17.61 Unrealized +60.1%
IHDG WISDOMTREE TR 0.2%
Value ($000) $863 Shares 18,858 Est. Cost $35.52 Unrealized
IOO ISHARES TR 0.2%
Value ($000) $825 Shares 10,573 Est. Cost $52.40 Unrealized
DNL WISDOMTREE TR 0.2%
Value ($000) $823 Shares 18,882 Est. Cost $44.84 Unrealized
EWL ISHARES INC 0.2%
Value ($000) $819 Shares 15,537 Est. Cost $48.92 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $811 Shares 5,903 Est. Cost $39.07 Unrealized +150.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $795 Shares 3,334 Est. Cost $12.67 Unrealized +221.5%
ITB ISHARES TR 0.2%
Value ($000) $788 Shares 9,506 Est. Cost $78.38 Unrealized
IJAN INNOVATOR ETFS TR 0.2%
Value ($000) $788 Shares 28,743 Est. Cost $23.12 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $783 Shares 20,141 Est. Cost $29.79 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $768 Shares 1,611 Est. Cost $397.60 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $750 Shares 6,633 Est. Cost $53.67 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $732 Shares 1,018 Est. Cost $179.33 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $714 Shares 13,864 Est. Cost $35.85 Unrealized +31.9%
AME AMETEK INC 0.2%
Value ($000) $707 Shares 4,811 Est. Cost $70.34 Unrealized +89.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $692 Shares 11,093 Est. Cost $46.73 Unrealized +5.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $688 Shares 4,021 Est. Cost $129.54 Unrealized +12.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $684 Shares 4,460 Est. Cost $67.16 Unrealized +117.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $674 Shares 3,233 Est. Cost $113.37 Unrealized +63.2%
TGT TARGET CORP 0.2%
Value ($000) $665 Shares 2,872 Est. Cost $49.26 Unrealized +334.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $660 Shares 2,245 Est. Cost $19.01 Unrealized +44.4%
KO COCA COLA CO 0.2%
Value ($000) $634 Shares 10,702 Est. Cost $34.41 Unrealized +42.9%
HD HOME DEPOT INC 0.2%
Value ($000) $622 Shares 1,499 Est. Cost $56.99 Unrealized +502.2%
ACWI ISHARES TR 0.2%
Value ($000) $621 Shares 5,872 Est. Cost $63.85 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $602 Shares 6,465 Est. Cost $24.64 Unrealized +209.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $594 Shares 2,875 Est. Cost $65.70 Unrealized +184.7%
EJAN INNOVATOR ETFS TR 0.2%
Value ($000) $577 Shares 19,520 Est. Cost $27.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $574 Shares 2,614 Est. Cost $194.45 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $568 Shares 2,725 Est. Cost $76.76 Unrealized +141.3%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $565 Shares 8,281 Est. Cost $56.35 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $564 Shares 5,224 Est. Cost $82.67 Unrealized
EWN ISHARES INC 0.2%
Value ($000) $561 Shares 11,168 Est. Cost $30.08 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $556 Shares 12,125 Est. Cost $33.53 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $555 Shares 3,327 Est. Cost $64.50 Unrealized +133.6%
INTU INTUIT 0.1%
Value ($000) $540 Shares 839 Est. Cost $310.77 Unrealized +93.5%
IUSG ISHARES TR 0.1%
Value ($000) $532 Shares 4,604 Est. Cost $89.90 Unrealized
XME SPDR SER TR 0.1%
Value ($000) $527 Shares 11,773 Est. Cost $35.17 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $519 Shares 13,293 Est. Cost $36.70 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $509 Shares 5,936 Est. Cost $27.14 Unrealized +149.6%
VLUE ISHARES TR 0.1%
Value ($000) $504 Shares 4,604 Est. Cost $86.99 Unrealized
IYM ISHARES TR 0.1%
Value ($000) $490 Shares 3,498 Est. Cost $130.46 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $488 Shares 9,392 Est. Cost $45.82 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $481 Shares 11,759 Est. Cost $32.51 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $470 Shares 1,013 Est. Cost $88.83 Unrealized +378.3%
VIACOMCBS INC 0.1%
Value ($000) $466 Shares 15,442 Est. Cost $45.19 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $464 Shares 160 Est. Cost $97.12 Unrealized +47.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $456 Shares 4,306 Est. Cost $102.33 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $456 Shares 1,930 Est. Cost $125.56 Unrealized +111.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $443 Shares 4,762 Est. Cost $50.50 Unrealized +71.3%
AMGN AMGEN INC 0.1%
Value ($000) $403 Shares 1,792 Est. Cost $114.37 Unrealized +61.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $402 Shares 6,574 Est. Cost $45.16 Unrealized +19.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $398 Shares 2,178 Est. Cost $105.52 Unrealized +55.1%
TKR TIMKEN CO 0.1%
Value ($000) $396 Shares 5,710 Est. Cost $68.10 Unrealized +2.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $396 Shares 8,212 Est. Cost $38.53 Unrealized +29.2%
IHF ISHARES TR 0.1%
Value ($000) $393 Shares 1,353 Est. Cost $177.53 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $386 Shares 6,951 Est. Cost $50.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $384 Shares 1,557 Est. Cost $129.52 Unrealized +60.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $377 Shares 14,500 Est. Cost $12.63 Unrealized +83.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $377 Shares 2,000 Est. Cost $215.88 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $373 Shares 4,000 Est. Cost $62.22 Unrealized +24.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $373 Shares 4,336 Est. Cost $55.34 Unrealized +43.3%
DOX AMDOCS LTD 0.1%
Value ($000) $370 Shares 4,941 Est. Cost $48.68 Unrealized +41.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $369 Shares 3,733 Est. Cost $47.25 Unrealized +92.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $366 Shares 15,267 Est. Cost $23.02 Unrealized +9.8%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $363 Shares 3,591 Est. Cost $72.69 Unrealized +37.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $358 Shares 759 Est. Cost $261.18 Unrealized +69.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $351 Shares 2,520 Est. Cost $91.42 Unrealized +52.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $350 Shares 5,359 Est. Cost $38.63 Unrealized +27.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $349 Shares 2,052 Est. Cost $74.94 Unrealized +111.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $347 Shares 2,043 Est. Cost $64.92 Unrealized +141.4%
LEA LEAR CORP 0.1%
Value ($000) $343 Shares 1,876 Est. Cost $53.75 Unrealized +194.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $341 Shares 1,063 Est. Cost $320.79 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $337 Shares 7,567 Est. Cost $23.66 Unrealized +73.4%
DXCM DEXCOM INC 0.1%
Value ($000) $329 Shares 614 Est. Cost $103.46 Unrealized +38.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $327 Shares 6,506 Est. Cost $31.15 Unrealized +48.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $327 Shares 2,272 Est. Cost $81.48 Unrealized +65.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $321 Shares 1,100 Est. Cost $210.54 Unrealized +33.5%
C CITIGROUP INC 0.1%
Value ($000) $316 Shares 5,228 Est. Cost $42.37 Unrealized +34.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $307 Shares 3,984 Est. Cost $56.11 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $307 Shares 2,238 Est. Cost $127.76 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $306 Shares 7,812 Est. Cost $24.85 Unrealized +50.0%
AIZ ASSURANT INC 0.1%
Value ($000) $303 Shares 1,945 Est. Cost $104.47 Unrealized +41.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $300 Shares 2,923 Est. Cost $66.92 Unrealized +43.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $297 Shares 1,453 Est. Cost $204.40 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $294 Shares 4,111 Est. Cost $42.48 Unrealized +36.7%
IJR ISHARES TR 0.1%
Value ($000) $294 Shares 2,565 Est. Cost $92.23 Unrealized
CDW CDW CORP 0.1%
Value ($000) $292 Shares 1,428 Est. Cost $123.09 Unrealized +46.7%
KFY KORN FERRY 0.1%
Value ($000) $291 Shares 3,845 Est. Cost $51.25 Unrealized +38.9%
IGV ISHARES TR 0.1%
Value ($000) $289 Shares 726 Est. Cost $210.65 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $282 Shares 4,232 Est. Cost $38.93 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $280 Shares 1,343 Est. Cost $140.57 Unrealized +33.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $280 Shares 645 Est. Cost $368.70 Unrealized +7.7%
IYH ISHARES TR 0.1%
Value ($000) $279 Shares 928 Est. Cost $199.80 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $276 Shares 4,187 Est. Cost $96.50 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $273 Shares 811 Est. Cost $207.33 Unrealized +59.0%
MED MEDIFAST INC 0.1%
Value ($000) $270 Shares 1,290 Est. Cost $79.17 Unrealized +134.2%
WU WESTERN UN CO 0.1%
Value ($000) $267 Shares 14,981 Est. Cost $20.15 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $257 Shares 2,820 Est. Cost $83.73 Unrealized +4.6%
FTNT FORTINET INC 0.1%
Value ($000) $256 Shares 713 Est. Cost $57.90 Unrealized +13.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $254 Shares 3,267 Est. Cost $54.04 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $254 Shares 3,345 Est. Cost $44.01 Unrealized +48.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $253 Shares 3,573 Est. Cost $43.73 Unrealized +31.1%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $251 Shares 8,492 Est. Cost $28.11 Unrealized +8.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $249 Shares 661 Est. Cost $333.92 Unrealized +16.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $249 Shares 1,654 Est. Cost $91.94 Unrealized +40.5%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $249 Shares 6,348 Est. Cost $33.90 Unrealized +0.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $248 Shares 2,789 Est. Cost $57.41 Unrealized +26.3%
PRI PRIMERICA INC 0.1%
Value ($000) $246 Shares 1,605 Est. Cost $144.08 Unrealized +10.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $246 Shares 2,711 Est. Cost $82.29 Unrealized
IYT ISHARES TR 0.1%
Value ($000) $244 Shares 882 Est. Cost $260.15 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $240 Shares 2,929 Est. Cost $65.03 Unrealized +14.0%
AMEDISYS INC 0.1%
Value ($000) $239 Shares 1,474 Est. Cost $181.57 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $238 Shares 664 Est. Cost $165.09 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $234 Shares 1,722 Est. Cost $108.00 Unrealized +9.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $232 Shares 3,416 Est. Cost $56.65 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $229 Shares 4,247 Est. Cost $41.18 Unrealized +18.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $229 Shares 500 Est. Cost $402.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $228 Shares 1,063 Est. Cost $168.57 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $227 Shares 3,965 Est. Cost $44.39 Unrealized +5.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $225 Shares 2,177 Est. Cost $80.49 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $225 Shares 1,908 Est. Cost $89.83 Unrealized +16.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $223 Shares 8,789 Est. Cost $13.33 Unrealized +69.4%
GNTX GENTEX CORP 0.1%
Value ($000) $221 Shares 6,334 Est. Cost $34.71 Unrealized +2.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $220 Shares 957 Est. Cost $197.24 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $218 Shares 8,941 Est. Cost $18.15 Unrealized +35.6%
EXC EXELON CORP 0.1%
Value ($000) $216 Shares 3,737 Est. Cost $32.52 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $212 Shares 486 Est. Cost $424.73 Unrealized +2.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $209 Shares 1,010 Est. Cost $186.69 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $209 Shares 583 Est. Cost $344.06 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $208 Shares 808 Est. Cost $236.02 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $208 Shares 3,027 Est. Cost $54.86 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $207 Shares 1,762 Est. Cost $115.30 Unrealized -7.3%
SYY SYSCO CORP 0.1%
Value ($000) $203 Shares 2,589 Est. Cost $67.79 Unrealized +1.5%