Ifrah Financial Services, Inc. Diversified Active

Location: Little Rock, AR

CIK: 0001382646 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value: $356M (100.0% shares, 0.0% debt)

Holdings (220)

IVW ISHARES TR 4.8%
Value $16.96M Shares 222,084 Est. Cost $75.01 Unrealized
AAPL APPLE INC 3.7%
Value $13.27M Shares 76,008 Est. Cost $83.21 Unrealized +98.1%
IJK ISHARES TR 3.6%
Value $12.91M Shares 167,126 Est. Cost $97.07 Unrealized
SHY ISHARES TR 3.1%
Value $11.05M Shares 132,608 Est. Cost $84.67 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.1%
Value $10.99M Shares 190,889 Est. Cost $45.40 Unrealized
JAAA JANUS DETROIT STR TR 2.8%
Value $9.862M Shares 196,434 Est. Cost $50.30 Unrealized
NEAR ISHARES U S ETF TR 2.5%
Value $8.854M Shares 178,620 Est. Cost $50.15 Unrealized
SCZ ISHARES TR 2.4%
Value $8.539M Shares 128,712 Est. Cost $47.16 Unrealized
VBR VANGUARD INDEX FDS 2.4%
Value $8.47M Shares 48,144 Est. Cost $165.61 Unrealized
FLOT ISHARES TR 2.3%
Value $8.206M Shares 162,422 Est. Cost $50.74 Unrealized
VBK VANGUARD INDEX FDS 2.2%
Value $7.905M Shares 31,857 Est. Cost $106.75 Unrealized
TFLO ISHARES TR 2.1%
Value $7.418M Shares 147,369 Est. Cost $50.31 Unrealized
IJS ISHARES TR 2.1%
Value $7.369M Shares 71,971 Est. Cost $92.65 Unrealized
IJT ISHARES TR 2.0%
Value $6.995M Shares 55,912 Est. Cost $134.36 Unrealized
ICF ISHARES TR 1.8%
Value $6.531M Shares 91,974 Est. Cost $69.88 Unrealized
SCHP SCHWAB STRATEGIC TR 1.7%
Value $6.22M Shares 102,459 Est. Cost $55.41 Unrealized
LQD ISHARES TR 1.7%
Value $6.168M Shares 51,004 Est. Cost $116.87 Unrealized
VV VANGUARD INDEX FDS 1.5%
Value $5.243M Shares 25,146 Est. Cost $73.41 Unrealized
IJJ ISHARES TR 1.5%
Value $5.19M Shares 47,336 Est. Cost $102.05 Unrealized
SCHV SCHWAB STRATEGIC TR 1.5%
Value $5.187M Shares 72,660 Est. Cost $49.77 Unrealized
ABBV ABBVIE INC 1.4%
Value $5.133M Shares 31,663 Est. Cost $35.97 Unrealized +251.4%
VOT VANGUARD INDEX FDS 1.4%
Value $4.88M Shares 21,902 Est. Cost $78.13 Unrealized
MGK VANGUARD WORLD FD 1.3%
Value $4.738M Shares 20,128 Est. Cost $66.45 Unrealized
COM DIREXION SHS ETF TR 1.3%
Value $4.649M Shares 140,072 Est. Cost $27.93 Unrealized
VTIP VANGUARD MALVERN FDS 1.2%
Value $4.367M Shares 85,285 Est. Cost $50.43 Unrealized
VOE VANGUARD INDEX FDS 1.1%
Value $3.96M Shares 26,457 Est. Cost $68.80 Unrealized
HEFA ISHARES TR 1.1%
Value $3.955M Shares 116,537 Est. Cost $27.31 Unrealized
TIP ISHARES TR 1.1%
Value $3.952M Shares 31,727 Est. Cost $116.91 Unrealized
AGG ISHARES TR 1.1%
Value $3.943M Shares 36,812 Est. Cost $110.74 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $3.919M Shares 12,710 Est. Cost $44.87 Unrealized +549.4%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $3.643M Shares 69,471 Est. Cost $53.59 Unrealized
FNDF SCHWAB STRATEGIC TR 1.0%
Value $3.594M Shares 111,461 Est. Cost $32.24 Unrealized
EEMV ISHARES INC 1.0%
Value $3.395M Shares 55,622 Est. Cost $56.42 Unrealized
SCHR SCHWAB STRATEGIC TR 0.9%
Value $3.143M Shares 59,022 Est. Cost $53.70 Unrealized
JMBS JANUS DETROIT STR TR 0.8%
Value $2.896M Shares 58,015 Est. Cost $51.76 Unrealized
SCHE SCHWAB STRATEGIC TR 0.8%
Value $2.834M Shares 102,055 Est. Cost $21.00 Unrealized
SHYG ISHARES TR 0.8%
Value $2.742M Shares 62,373 Est. Cost $46.65 Unrealized
MGV VANGUARD WORLD FD 0.8%
Value $2.728M Shares 25,424 Est. Cost $49.03 Unrealized
EFV ISHARES TR 0.7%
Value $2.604M Shares 51,819 Est. Cost $49.43 Unrealized
ABT ABBOTT LABS 0.7%
Value $2.367M Shares 20,000 Est. Cost $33.65 Unrealized +242.9%
VNQ VANGUARD INDEX FDS 0.6%
Value $2.247M Shares 20,732 Est. Cost $68.89 Unrealized
EFG ISHARES TR 0.6%
Value $2.23M Shares 23,160 Est. Cost $71.70 Unrealized
BCD ABRDN ETFS 0.6%
Value $2.101M Shares 55,155 Est. Cost $25.38 Unrealized
SNPS SYNOPSYS INC 0.6%
Value $2.097M Shares 6,293 Est. Cost $75.25 Unrealized +314.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.066M Shares 4,051 Est. Cost $53.50 Unrealized +743.2%
GBF ISHARES TR 0.6%
Value $1.994M Shares 17,576 Est. Cost $112.36 Unrealized
IGSB ISHARES TR 0.5%
Value $1.934M Shares 37,387 Est. Cost $73.81 Unrealized
WMT WALMART INC 0.5%
Value $1.797M Shares 12,066 Est. Cost $29.09 Unrealized +53.3%
LLY LILLY ELI & CO 0.4%
Value $1.519M Shares 5,306 Est. Cost $82.86 Unrealized +199.9%
ISHARES TR 0.4%
Value $1.396M Shares 55,601 Est. Cost $26.38 Unrealized
SYK STRYKER CORPORATION 0.4%
Value $1.391M Shares 5,203 Est. Cost $121.25 Unrealized +104.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.374M Shares 5,265 Est. Cost $216.04 Unrealized +9.9%
TXN TEXAS INSTRS INC 0.4%
Value $1.372M Shares 7,477 Est. Cost $67.00 Unrealized +134.7%
KLAC KLA CORP 0.4%
Value $1.352M Shares 3,694 Est. Cost $86.90 Unrealized +313.1%
ORCL ORACLE CORP 0.4%
Value $1.326M Shares 16,033 Est. Cost $39.87 Unrealized +93.0%
FISV FISERV INC 0.4%
Value $1.301M Shares 12,833 Est. Cost $77.00 Unrealized +31.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $1.28M Shares 14,574 Est. Cost $31.51 Unrealized +142.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.227M Shares 22,778 Est. Cost $49.80 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value $1.22M Shares 16,083 Est. Cost $40.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.197M Shares 7,278 Est. Cost $42.86 Unrealized +257.9%
IAU ISHARES GOLD TR 0.3%
Value $1.183M Shares 32,118 Est. Cost $36.83 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.174M Shares 5,157 Est. Cost $206.96 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.156M Shares 354 Est. Cost $146.06 Unrealized +5.8%
JXI ISHARES TR 0.3%
Value $1.155M Shares 17,542 Est. Cost $53.10 Unrealized
LINDE PLC 0.3%
Value $1.09M Shares 3,413 Est. Cost $156.12 Unrealized
TFJL INNOVATOR ETFS TR 0.3%
Value $1.057M Shares 46,489 Est. Cost $23.54 Unrealized
PFE PFIZER INC 0.3%
Value $1.054M Shares 20,368 Est. Cost $23.06 Unrealized +84.2%
IJAN INNOVATOR ETFS TR 0.3%
Value $1.018M Shares 38,684 Est. Cost $23.94 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $994K Shares 17,751 Est. Cost $11.16 Unrealized +362.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $986K Shares 21,371 Est. Cost $39.28 Unrealized
OZK BANK OZK 0.3%
Value $979K Shares 22,920 Est. Cost $31.35 Unrealized +28.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $962K Shares 2,110 Est. Cost $344.94 Unrealized +39.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $948K Shares 12,975 Est. Cost $48.20 Unrealized +17.9%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $945K Shares 19,067 Est. Cost $50.57 Unrealized
EWC ISHARES INC 0.3%
Value $929K Shares 23,110 Est. Cost $27.66 Unrealized
GOOG ALPHABET INC 0.3%
Value $897K Shares 321 Est. Cost $118.29 Unrealized +14.1%
EIS ISHARES INC 0.2%
Value $885K Shares 11,920 Est. Cost $52.78 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $884K Shares 18,671 Est. Cost $51.18 Unrealized
ETN EATON CORP PLC 0.2%
Value $880K Shares 5,796 Est. Cost $65.54 Unrealized +124.8%
ACH OWENS & MINOR INC NEW 0.2%
Value $875K Shares 19,880 Est. Cost $42.94 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $865K Shares 5,938 Est. Cost $39.07 Unrealized +156.9%
CSCO CISCO SYS INC 0.2%
Value $856K Shares 15,348 Est. Cost $21.35 Unrealized +135.5%
HPQ HP INC 0.2%
Value $851K Shares 23,440 Est. Cost $17.61 Unrealized +82.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $812K Shares 5,109 Est. Cost $144.93 Unrealized
IOO ISHARES TR 0.2%
Value $809K Shares 10,644 Est. Cost $52.40 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $779K Shares 3,338 Est. Cost $12.67 Unrealized +225.9%
CBRE CBRE GROUP INC 0.2%
Value $778K Shares 8,500 Est. Cost $47.65 Unrealized +104.5%
SHYFT GROUP INC 0.2%
Value $746K Shares 20,660 Est. Cost $28.38 Unrealized
IVV ISHARES TR 0.2%
Value $740K Shares 1,631 Est. Cost $398.29 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $733K Shares 19,974 Est. Cost $29.79 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $717K Shares 4,044 Est. Cost $129.54 Unrealized +17.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $704K Shares 13,184 Est. Cost $53.53 Unrealized
FCN FTI CONSULTING INC 0.2%
Value $701K Shares 4,457 Est. Cost $67.16 Unrealized +122.0%
INTC INTEL CORP 0.2%
Value $692K Shares 13,964 Est. Cost $35.85 Unrealized +28.8%
TER TERADYNE INC 0.2%
Value $674K Shares 5,698 Est. Cost $62.51 Unrealized +99.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $655K Shares 2,716 Est. Cost $76.76 Unrealized +166.8%
AME AMETEK INC 0.2%
Value $640K Shares 4,808 Est. Cost $70.34 Unrealized +86.1%
HON HONEYWELL INTL INC 0.2%
Value $633K Shares 3,253 Est. Cost $113.37 Unrealized +50.3%
NVDA NVIDIA CORPORATION 0.2%
Value $633K Shares 2,320 Est. Cost $19.21 Unrealized +30.3%
KO COCA COLA CO 0.2%
Value $601K Shares 9,689 Est. Cost $34.41 Unrealized +57.1%
PAYX PAYCHEX INC 0.2%
Value $598K Shares 4,379 Est. Cost $60.51 Unrealized +81.3%
EPAM EPAM SYS INC 0.2%
Value $597K Shares 2,014 Est. Cost $216.28 Unrealized +81.3%
ACWI ISHARES TR 0.2%
Value $590K Shares 5,917 Est. Cost $63.85 Unrealized
PARAMOUNT GLOBAL 0.2%
Value $586K Shares 15,500 Est. Cost $45.19 Unrealized
EJAN INNOVATOR ETFS TR 0.2%
Value $572K Shares 20,121 Est. Cost $27.65 Unrealized
IHDG WISDOMTREE TR 0.2%
Value $552K Shares 12,851 Est. Cost $35.52 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $551K Shares 6,674 Est. Cost $45.50 Unrealized +49.2%
INDA ISHARES TR 0.2%
Value $550K Shares 12,346 Est. Cost $33.73 Unrealized
LAM RESEARCH CORP 0.2%
Value $547K Shares 1,018 Est. Cost $179.33 Unrealized
ZTS ZOETIS INC 0.2%
Value $544K Shares 2,886 Est. Cost $55.03 Unrealized +245.8%
ILF ISHARES TR 0.2%
Value $538K Shares 17,695 Est. Cost $30.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $534K Shares 6,987 Est. Cost $50.58 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $531K Shares 3,351 Est. Cost $64.50 Unrealized +121.0%
IYM ISHARES TR 0.1%
Value $523K Shares 3,500 Est. Cost $130.46 Unrealized
XME SPDR SER TR 0.1%
Value $522K Shares 8,515 Est. Cost $35.17 Unrealized
EWL ISHARES INC 0.1%
Value $512K Shares 10,434 Est. Cost $48.92 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $511K Shares 13,334 Est. Cost $36.70 Unrealized
IXC ISHARES TR 0.1%
Value $507K Shares 14,033 Est. Cost $36.13 Unrealized
DIS DISNEY WALT CO 0.1%
Value $506K Shares 3,686 Est. Cost $141.24 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $504K Shares 2,082 Est. Cost $126.75 Unrealized +60.4%
DNL WISDOMTREE TR 0.1%
Value $504K Shares 12,683 Est. Cost $44.84 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $503K Shares 6,459 Est. Cost $24.64 Unrealized +238.4%
IUSG ISHARES TR 0.1%
Value $487K Shares 4,613 Est. Cost $89.90 Unrealized
VLUE ISHARES TR 0.1%
Value $481K Shares 4,601 Est. Cost $86.99 Unrealized
DOX AMDOCS LTD 0.1%
Value $481K Shares 5,853 Est. Cost $52.31 Unrealized +37.6%
UDIV FRANKLIN TEMPLETON ETF TR 0.1%
Value $479K Shares 13,212 Est. Cost $36.25 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $469K Shares 4,784 Est. Cost $50.50 Unrealized +73.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $450K Shares 2,848 Est. Cost $65.70 Unrealized +153.5%
HD HOME DEPOT INC 0.1%
Value $449K Shares 1,501 Est. Cost $56.99 Unrealized +451.0%
GOOGL ALPHABET INC 0.1%
Value $448K Shares 161 Est. Cost $97.12 Unrealized +38.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $445K Shares 4,324 Est. Cost $102.33 Unrealized
IEI ISHARES TR 0.1%
Value $441K Shares 3,611 Est. Cost $124.10 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $439K Shares 4,433 Est. Cost $56.03 Unrealized +54.9%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $437K Shares 11,522 Est. Cost $32.51 Unrealized
IEF ISHARES TR 0.1%
Value $417K Shares 3,884 Est. Cost $107.26 Unrealized
HILLENBRAND INC 0.1%
Value $415K Shares 9,389 Est. Cost $45.82 Unrealized
INTU INTUIT 0.1%
Value $405K Shares 843 Est. Cost $310.77 Unrealized +60.7%
TGT TARGET CORP 0.1%
Value $398K Shares 1,876 Est. Cost $49.26 Unrealized +288.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $397K Shares 1,928 Est. Cost $125.56 Unrealized +61.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $389K Shares 8,254 Est. Cost $38.53 Unrealized +16.8%
GEN NORTONLIFELOCK INC 0.1%
Value $387K Shares 14,599 Est. Cost $12.63 Unrealized +100.6%
IHF ISHARES TR 0.1%
Value $384K Shares 1,356 Est. Cost $177.53 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $382K Shares 5,366 Est. Cost $38.63 Unrealized +30.0%
WU WESTERN UN CO 0.1%
Value $376K Shares 20,089 Est. Cost $19.78 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $366K Shares 15,353 Est. Cost $23.02 Unrealized +11.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $360K Shares 5,585 Est. Cost $27.14 Unrealized +167.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $359K Shares 1,577 Est. Cost $130.37 Unrealized +51.0%
AIZ ASSURANT INC 0.1%
Value $350K Shares 1,924 Est. Cost $104.47 Unrealized +46.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $349K Shares 2,000 Est. Cost $64.92 Unrealized +136.3%
TKR TIMKEN CO 0.1%
Value $349K Shares 5,745 Est. Cost $68.10 Unrealized -2.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $348K Shares 2,525 Est. Cost $91.42 Unrealized +43.2%
CF CF INDS HLDGS INC 0.1%
Value $343K Shares 3,328 Est. Cost $43.73 Unrealized +69.8%
HUM HUMANA INC 0.1%
Value $343K Shares 789 Est. Cost $88.83 Unrealized +352.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $342K Shares 4,511 Est. Cost $75.81 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $339K Shares 3,019 Est. Cost $112.29 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $339K Shares 4,000 Est. Cost $62.22 Unrealized +15.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $339K Shares 2,178 Est. Cost $105.52 Unrealized +35.9%
FIX COMFORT SYS USA INC 0.1%
Value $334K Shares 3,749 Est. Cost $47.25 Unrealized +86.7%
MBB ISHARES TR 0.1%
Value $327K Shares 3,206 Est. Cost $107.45 Unrealized
CBZ CBIZ INC 0.1%
Value $322K Shares 7,671 Est. Cost $24.85 Unrealized +57.6%
QLYS QUALYS INC 0.1%
Value $319K Shares 2,240 Est. Cost $127.76 Unrealized -0.0%
DXCM DEXCOM INC 0.1%
Value $315K Shares 616 Est. Cost $103.46 Unrealized +5.7%
BAC BK OF AMERICA CORP 0.1%
Value $312K Shares 7,567 Est. Cost $23.66 Unrealized +72.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $312K Shares 4,188 Est. Cost $74.50 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $311K Shares 758 Est. Cost $261.18 Unrealized +50.9%
CMCSA COMCAST CORP NEW 0.1%
Value $308K Shares 6,585 Est. Cost $31.29 Unrealized +36.9%
VUG VANGUARD INDEX FDS 0.1%
Value $306K Shares 1,066 Est. Cost $320.79 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $302K Shares 2,031 Est. Cost $74.94 Unrealized +113.9%
FICO FAIR ISAAC CORP 0.1%
Value $300K Shares 644 Est. Cost $368.70 Unrealized +28.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $296K Shares 2,882 Est. Cost $66.92 Unrealized +43.5%
ITA ISHARES TR 0.1%
Value $295K Shares 2,667 Est. Cost $110.61 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $285K Shares 3,585 Est. Cost $72.69 Unrealized +24.0%
C CITIGROUP INC 0.1%
Value $280K Shares 5,252 Est. Cost $42.37 Unrealized +26.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $280K Shares 2,802 Est. Cost $57.41 Unrealized +38.0%
IJR ISHARES TR 0.1%
Value $279K Shares 2,589 Est. Cost $92.23 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $275K Shares 10,686 Est. Cost $22.80 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $272K Shares 1,743 Est. Cost $108.26 Unrealized +19.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $269K Shares 1,457 Est. Cost $204.40 Unrealized
LEA LEAR CORP 0.1%
Value $268K Shares 1,883 Est. Cost $53.75 Unrealized +173.6%
IYH ISHARES TR 0.1%
Value $268K Shares 930 Est. Cost $199.80 Unrealized
EWN ISHARES INC 0.1%
Value $268K Shares 6,321 Est. Cost $30.08 Unrealized
ESGU ISHARES TR 0.1%
Value $264K Shares 2,605 Est. Cost $82.67 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $260K Shares 2,907 Est. Cost $65.03 Unrealized +17.4%
IEO ISHARES TR 0.1%
Value $259K Shares 3,069 Est. Cost $84.39 Unrealized
CDW CDW CORP 0.1%
Value $256K Shares 1,430 Est. Cost $123.09 Unrealized +41.5%
IHI ISHARES TR 0.1%
Value $255K Shares 4,185 Est. Cost $96.50 Unrealized
PICK ISHARES INC 0.1%
Value $254K Shares 4,961 Est. Cost $51.20 Unrealized
EWT ISHARES INC 0.1%
Value $254K Shares 4,139 Est. Cost $38.93 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value $252K Shares 4,030 Est. Cost $42.48 Unrealized +33.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $251K Shares 2,292 Est. Cost $81.48 Unrealized +46.5%
KFY KORN FERRY 0.1%
Value $249K Shares 3,830 Est. Cost $51.25 Unrealized +21.7%
HUBB HUBBELL INC 0.1%
Value $246K Shares 1,338 Est. Cost $140.57 Unrealized +25.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value $243K Shares 2,821 Est. Cost $83.73 Unrealized +1.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $240K Shares 3,944 Est. Cost $56.11 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $240K Shares 2,723 Est. Cost $82.29 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $240K Shares 3,970 Est. Cost $44.39 Unrealized +9.6%
IYT ISHARES TR 0.1%
Value $238K Shares 882 Est. Cost $260.15 Unrealized
FTNT FORTINET INC 0.1%
Value $235K Shares 688 Est. Cost $57.90 Unrealized +7.4%
ALL ALLSTATE CORP 0.1%
Value $233K Shares 1,684 Est. Cost $115.30 Unrealized -0.9%
CI CIGNA CORP NEW 0.1%
Value $231K Shares 962 Est. Cost $197.24 Unrealized +10.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $231K Shares 2,000 Est. Cost $215.88 Unrealized -38.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $230K Shares 1,073 Est. Cost $168.57 Unrealized +5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $229K Shares 485 Est. Cost $424.73 Unrealized +1.3%
CAT CATERPILLAR INC 0.1%
Value $227K Shares 1,017 Est. Cost $186.69 Unrealized +4.7%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $223K Shares 8,492 Est. Cost $28.11 Unrealized +2.7%
PRI PRIMERICA INC 0.1%
Value $222K Shares 1,624 Est. Cost $144.05 Unrealized -1.4%
MED MEDIFAST INC 0.1%
Value $222K Shares 1,301 Est. Cost $79.17 Unrealized +115.0%
CVS CVS HEALTH CORP 0.1%
Value $222K Shares 2,191 Est. Cost $80.49 Unrealized +14.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $222K Shares 1,670 Est. Cost $91.94 Unrealized +32.2%
MLKN MILLERKNOLL INC 0.1%
Value $218K Shares 6,309 Est. Cost $33.90 Unrealized -4.7%
ITB ISHARES TR 0.1%
Value $216K Shares 3,653 Est. Cost $78.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $215K Shares 486 Est. Cost $365.10 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $213K Shares 2,613 Est. Cost $67.79 Unrealized +7.2%
VGT VANGUARD WORLD FDS 0.1%
Value $208K Shares 500 Est. Cost $402.00 Unrealized
EVRG EVERGY INC 0.1%
Value $207K Shares 3,025 Est. Cost $54.86 Unrealized -0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $207K Shares 3,310 Est. Cost $56.65 Unrealized +7.6%
TJX TJX COS INC NEW 0.1%
Value $205K Shares 3,385 Est. Cost $44.23 Unrealized +43.0%
HCA HCA HEALTHCARE INC 0.1%
Value $204K Shares 815 Est. Cost $236.02 Unrealized +2.8%
HOMB HOME BANCSHARES INC 0.1%
Value $202K Shares 8,941 Est. Cost $18.15 Unrealized +30.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $200K Shares 671 Est. Cost $164.96 Unrealized -7.5%