Ifrah Financial Services, Inc. Diversified Active

CIK: 0001382646 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $356,501 (100.0% shares, 0.0% debt)

Holdings (210)

TFLO ISHARES TR 6.5%
Value ($000) $23,257 Shares 458,806 Est. Cost $50.41 Unrealized
IVW ISHARES TR 5.0%
Value ($000) $17,876 Shares 211,698 Est. Cost $74.94 Unrealized
IJK ISHARES TR 3.9%
Value ($000) $13,867 Shares 151,963 Est. Cost $96.62 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $12,556 Shares 73,219 Est. Cost $83.21 Unrealized +116.6%
SHY ISHARES TR 3.1%
Value ($000) $11,175 Shares 136,652 Est. Cost $84.35 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $10,511 Shares 179,213 Est. Cost $45.64 Unrealized
FLOT ISHARES TR 2.9%
Value ($000) $10,324 Shares 202,186 Est. Cost $50.65 Unrealized
JAAA JANUS DETROIT STR TR 2.6%
Value ($000) $9,121 Shares 179,764 Est. Cost $50.31 Unrealized
NEAR ISHARES U S ETF TR 2.5%
Value ($000) $8,958 Shares 177,533 Est. Cost $50.16 Unrealized
VBR VANGUARD INDEX FDS 2.3%
Value ($000) $8,377 Shares 43,658 Est. Cost $165.61 Unrealized
SCZ ISHARES TR 2.2%
Value ($000) $7,849 Shares 123,936 Est. Cost $47.92 Unrealized
VBK VANGUARD INDEX FDS 2.2%
Value ($000) $7,718 Shares 29,602 Est. Cost $116.46 Unrealized
IJT ISHARES TR 2.0%
Value ($000) $7,172 Shares 54,859 Est. Cost $133.62 Unrealized
IJS ISHARES TR 1.9%
Value ($000) $6,899 Shares 67,135 Est. Cost $92.79 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $6,689 Shares 112,190 Est. Cost $59.38 Unrealized
PULS PGIM ETF TR 1.6%
Value ($000) $5,776 Shares 116,219 Est. Cost $49.15 Unrealized
SCHV SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,690 Shares 74,886 Est. Cost $51.34 Unrealized
HEFA ISHARES TR 1.5%
Value ($000) $5,414 Shares 155,226 Est. Cost $28.44 Unrealized
VV VANGUARD INDEX FDS 1.5%
Value ($000) $5,349 Shares 22,312 Est. Cost $73.41 Unrealized
ICF ISHARES TR 1.4%
Value ($000) $5,144 Shares 89,148 Est. Cost $68.71 Unrealized
FNDF SCHWAB STRATEGIC TR 1.4%
Value ($000) $5,076 Shares 142,536 Est. Cost $32.17 Unrealized
MGK VANGUARD WORLD FD 1.4%
Value ($000) $5,027 Shares 17,538 Est. Cost $66.45 Unrealized
IJJ ISHARES TR 1.4%
Value ($000) $4,952 Shares 41,859 Est. Cost $102.03 Unrealized
VOT VANGUARD INDEX FDS 1.3%
Value ($000) $4,498 Shares 19,078 Est. Cost $78.13 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,800 Shares 9,033 Est. Cost $44.87 Unrealized +789.8%
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $3,717 Shares 23,842 Est. Cost $68.80 Unrealized
ISHARES TR 0.9%
Value ($000) $3,341 Shares 133,383 Est. Cost $25.32 Unrealized
COM DIREXION SHS ETF TR 0.9%
Value ($000) $3,269 Shares 115,505 Est. Cost $27.95 Unrealized
SLQD ISHARES TR 0.9%
Value ($000) $3,182 Shares 64,655 Est. Cost $48.48 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $3,067 Shares 3,942 Est. Cost $102.87 Unrealized +582.9%
EEMV ISHARES INC 0.8%
Value ($000) $2,969 Shares 52,463 Est. Cost $56.36 Unrealized
MGV VANGUARD WORLD FD 0.8%
Value ($000) $2,781 Shares 23,270 Est. Cost $49.03 Unrealized
EFV ISHARES TR 0.7%
Value ($000) $2,514 Shares 46,221 Est. Cost $49.56 Unrealized
EFG ISHARES TR 0.7%
Value ($000) $2,483 Shares 23,922 Est. Cost $73.43 Unrealized
SNPS SYNOPSYS INC 0.7%
Value ($000) $2,365 Shares 4,139 Est. Cost $75.25 Unrealized +631.4%
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,170 Shares 85,952 Est. Cost $21.50 Unrealized
KLAC KLA CORP 0.6%
Value ($000) $2,071 Shares 2,965 Est. Cost $86.90 Unrealized +627.2%
WMT WALMART INC 0.6%
Value ($000) $2,008 Shares 33,366 Est. Cost $47.24 Unrealized +18.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,000 Shares 43,275 Est. Cost $44.17 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,990 Shares 2,202 Est. Cost $19.71 Unrealized +267.6%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $1,945 Shares 40,607 Est. Cost $50.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,905 Shares 9,149 Est. Cost $164.41 Unrealized
IGSB ISHARES TR 0.5%
Value ($000) $1,898 Shares 37,020 Est. Cost $72.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $1,862 Shares 4,455 Est. Cost $216.04 Unrealized +95.7%
ICSH ISHARES TR 0.5%
Value ($000) $1,809 Shares 35,773 Est. Cost $50.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,765 Shares 5,671 Est. Cost $42.86 Unrealized +590.1%
BCD ABRDN ETFS 0.5%
Value ($000) $1,752 Shares 55,541 Est. Cost $26.04 Unrealized
FISV FISERV INC 0.5%
Value ($000) $1,675 Shares 10,480 Est. Cost $77.00 Unrealized +89.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,641 Shares 34,001 Est. Cost $48.29 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,628 Shares 18,825 Est. Cost $68.89 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1,618 Shares 8,884 Est. Cost $35.97 Unrealized +350.3%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,557 Shares 4,350 Est. Cost $121.25 Unrealized +172.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $1,552 Shares 10,458 Est. Cost $31.51 Unrealized +329.0%
ETN EATON CORP PLC 0.4%
Value ($000) $1,514 Shares 4,841 Est. Cost $65.54 Unrealized +308.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,489 Shares 3,009 Est. Cost $53.50 Unrealized +813.9%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,388 Shares 17,045 Est. Cost $42.56 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,374 Shares 22,133 Est. Cost $50.07 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,318 Shares 10,496 Est. Cost $39.87 Unrealized +181.8%
LIN LINDE PLC 0.4%
Value ($000) $1,313 Shares 2,828 Est. Cost $322.30 Unrealized +31.0%
IOO ISHARES TR 0.4%
Value ($000) $1,283 Shares 14,353 Est. Cost $64.15 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,267 Shares 30,150 Est. Cost $36.81 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,146 Shares 4,410 Est. Cost $206.09 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $1,127 Shares 5,706 Est. Cost $84.39 Unrealized +113.2%
ATKR ATKORE INC 0.3%
Value ($000) $1,102 Shares 5,788 Est. Cost $107.02 Unrealized +44.3%
HRB BLOCK H & R INC 0.3%
Value ($000) $1,011 Shares 20,595 Est. Cost $27.71 Unrealized +62.3%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $971 Shares 3,438 Est. Cost $134.12 Unrealized +92.4%
SHV ISHARES TR 0.3%
Value ($000) $969 Shares 8,770 Est. Cost $109.95 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $968 Shares 19,665 Est. Cost $50.95 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $965 Shares 11,816 Est. Cost $66.16 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $951 Shares 7,210 Est. Cost $79.21 Unrealized +46.2%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $950 Shares 22,319 Est. Cost $28.71 Unrealized +28.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $871 Shares 20,848 Est. Cost $39.37 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value ($000) $867 Shares 2,728 Est. Cost $47.25 Unrealized +437.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $839 Shares 4,022 Est. Cost $27.14 Unrealized +580.8%
LAM RESEARCH CORP 0.2%
Value ($000) $824 Shares 848 Est. Cost $179.33 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $823 Shares 6,032 Est. Cost $45.47 Unrealized +140.6%
TER TERADYNE INC 0.2%
Value ($000) $818 Shares 7,251 Est. Cost $76.65 Unrealized +34.9%
OPPJ WISDOMTREE TR 0.2%
Value ($000) $817 Shares 24,403 Est. Cost $36.93 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $805 Shares 4,619 Est. Cost $67.00 Unrealized +135.6%
TKR TIMKEN CO 0.2%
Value ($000) $783 Shares 8,960 Est. Cost $74.51 Unrealized +10.7%
IHDG WISDOMTREE TR 0.2%
Value ($000) $782 Shares 17,020 Est. Cost $35.73 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $773 Shares 15,359 Est. Cost $11.16 Unrealized +331.4%
ACWI ISHARES TR 0.2%
Value ($000) $772 Shares 7,014 Est. Cost $74.10 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $769 Shares 3,656 Est. Cost $67.16 Unrealized +199.3%
JBL JABIL INC 0.2%
Value ($000) $750 Shares 5,599 Est. Cost $57.29 Unrealized +133.4%
IJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $746 Shares 26,448 Est. Cost $21.74 Unrealized
ITB ISHARES TR 0.2%
Value ($000) $746 Shares 6,443 Est. Cost $84.32 Unrealized
AME AMETEK INC 0.2%
Value ($000) $730 Shares 3,991 Est. Cost $70.34 Unrealized +141.8%
IVV ISHARES TR 0.2%
Value ($000) $721 Shares 1,371 Est. Cost $398.29 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $720 Shares 2,750 Est. Cost $12.67 Unrealized +265.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $677 Shares 5,826 Est. Cost $48.84 Unrealized +100.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $671 Shares 6,903 Est. Cost $47.65 Unrealized +88.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $638 Shares 16,357 Est. Cost $30.13 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $625 Shares 5,305 Est. Cost $24.64 Unrealized +264.6%
HILLENBRAND INC 0.2%
Value ($000) $619 Shares 12,310 Est. Cost $47.21 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $606 Shares 1,202 Est. Cost $344.94 Unrealized +66.2%
GOOG ALPHABET INC 0.2%
Value ($000) $599 Shares 3,931 Est. Cost $111.21 Unrealized +28.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $595 Shares 6,307 Est. Cost $52.56 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $585 Shares 25,243 Est. Cost $21.44 Unrealized
IXC ISHARES TR 0.2%
Value ($000) $566 Shares 13,181 Est. Cost $37.06 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $564 Shares 2,748 Est. Cost $113.37 Unrealized +59.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $555 Shares 3,508 Est. Cost $130.56 Unrealized +15.1%
RTX RTX CORPORATION 0.2%
Value ($000) $553 Shares 5,675 Est. Cost $64.61 Unrealized +34.4%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $544 Shares 2,131 Est. Cost $91.42 Unrealized +158.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $540 Shares 2,533 Est. Cost $64.50 Unrealized +196.2%
PIO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $532 Shares 12,335 Est. Cost $35.45 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $515 Shares 22,969 Est. Cost $16.60 Unrealized +29.0%
KO COCA COLA CO 0.1%
Value ($000) $510 Shares 8,341 Est. Cost $34.41 Unrealized +64.8%
PFE PFIZER INC 0.1%
Value ($000) $508 Shares 18,322 Est. Cost $23.06 Unrealized +6.9%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $506 Shares 7,932 Est. Cost $63.74 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $505 Shares 9,780 Est. Cost $39.59 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $504 Shares 6,417 Est. Cost $24.85 Unrealized +179.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $498 Shares 8,586 Est. Cost $57.96 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $493 Shares 1,286 Est. Cost $56.99 Unrealized +511.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $488 Shares 1,766 Est. Cost $216.28 Unrealized +36.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $485 Shares 388 Est. Cost $368.70 Unrealized +239.2%
ITA ISHARES TR 0.1%
Value ($000) $482 Shares 3,650 Est. Cost $113.43 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $478 Shares 5,288 Est. Cost $52.31 Unrealized +66.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $472 Shares 2,618 Est. Cost $122.73 Unrealized +36.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $471 Shares 3,835 Est. Cost $60.51 Unrealized +89.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $462 Shares 6,718 Est. Cost $59.62 Unrealized
IYM ISHARES TR 0.1%
Value ($000) $462 Shares 3,127 Est. Cost $131.04 Unrealized
QFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $455 Shares 17,448 Est. Cost $26.07 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $449 Shares 1,579 Est. Cost $126.75 Unrealized +117.8%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $449 Shares 10,031 Est. Cost $37.24 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $441 Shares 1,389 Est. Cost $283.12 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $441 Shares 12,799 Est. Cost $34.44 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $435 Shares 2,782 Est. Cost $70.05 Unrealized +119.5%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $434 Shares 12,119 Est. Cost $32.66 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $427 Shares 1,029 Est. Cost $140.57 Unrealized +151.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $426 Shares 1,705 Est. Cost $66.73 Unrealized +254.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $426 Shares 8,542 Est. Cost $21.35 Unrealized +121.1%
KVUE KENVUE INC 0.1%
Value ($000) $417 Shares 19,442 Est. Cost $18.84 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $415 Shares 2,455 Est. Cost $55.03 Unrealized +233.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $413 Shares 2,014 Est. Cost $106.18 Unrealized +84.1%
T AT&T INC 0.1%
Value ($000) $411 Shares 23,342 Est. Cost $15.62 Unrealized 0.0%
DBEU DBX ETF TR 0.1%
Value ($000) $409 Shares 9,954 Est. Cost $36.73 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $405 Shares 3,666 Est. Cost $93.93 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $400 Shares 9,055 Est. Cost $35.85 Unrealized +22.9%
SHYFT GROUP INC 0.1%
Value ($000) $396 Shares 31,863 Est. Cost $18.18 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $390 Shares 3,222 Est. Cost $108.20 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $387 Shares 2,183 Est. Cost $76.06 Unrealized +86.7%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $386 Shares 7,233 Est. Cost $38.86 Unrealized +41.3%
DBJP DBX ETF TR 0.1%
Value ($000) $384 Shares 5,137 Est. Cost $53.44 Unrealized
XBOC INNOVATOR ETFS TRUST 0.1%
Value ($000) $377 Shares 13,121 Est. Cost $27.86 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $370 Shares 4,486 Est. Cost $38.63 Unrealized +87.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $365 Shares 2,420 Est. Cost $109.45 Unrealized +29.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $364 Shares 5,963 Est. Cost $53.32 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $361 Shares 841 Est. Cost $428.77 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $359 Shares 1,891 Est. Cost $115.80 Unrealized +42.6%
AIZ ASSURANT INC 0.1%
Value ($000) $354 Shares 1,881 Est. Cost $105.51 Unrealized +60.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $354 Shares 6,525 Est. Cost $48.20 Unrealized -4.2%
PRI PRIMERICA INC 0.1%
Value ($000) $345 Shares 1,364 Est. Cost $139.31 Unrealized +69.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $338 Shares 1,353 Est. Cost $130.37 Unrealized +79.7%
QLYS QUALYS INC 0.1%
Value ($000) $335 Shares 2,008 Est. Cost $127.67 Unrealized +38.3%
INTU INTUIT 0.1%
Value ($000) $332 Shares 511 Est. Cost $310.77 Unrealized +103.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $330 Shares 1,832 Est. Cost $75.71 Unrealized +105.7%
EIDO ISHARES TR 0.1%
Value ($000) $326 Shares 14,491 Est. Cost $23.30 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $326 Shares 3,778 Est. Cost $44.03 Unrealized +87.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $325 Shares 2,579 Est. Cost $98.22 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $325 Shares 886 Est. Cost $207.44 Unrealized +50.0%
MBB ISHARES TR 0.1%
Value ($000) $315 Shares 3,411 Est. Cost $105.64 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $311 Shares 3,662 Est. Cost $51.43 Unrealized +50.7%
CDW CDW CORP 0.1%
Value ($000) $308 Shares 1,203 Est. Cost $123.09 Unrealized +88.1%
XME SPDR SER TR 0.1%
Value ($000) $306 Shares 5,076 Est. Cost $47.80 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $306 Shares 231 Est. Cost $98.26 Unrealized +23.4%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $306 Shares 583 Est. Cost $319.41 Unrealized
EJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $295 Shares 12,404 Est. Cost $22.84 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $294 Shares 12,510 Est. Cost $21.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $293 Shares 1,623 Est. Cost $82.37 Unrealized +112.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $291 Shares 802 Est. Cost $197.24 Unrealized +61.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $290 Shares 682 Est. Cost $261.18 Unrealized +63.6%
HUM HUMANA INC 0.1%
Value ($000) $288 Shares 831 Est. Cost $171.30 Unrealized +115.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $288 Shares 2,839 Est. Cost $59.89 Unrealized +58.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $287 Shares 2,631 Est. Cost $65.74 Unrealized +50.9%
DXCM DEXCOM INC 0.1%
Value ($000) $280 Shares 2,017 Est. Cost $109.79 Unrealized +14.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $277 Shares 3,543 Est. Cost $65.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $275 Shares 292 Est. Cost $101.64 Unrealized +36.4%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $271 Shares 4,120 Est. Cost $65.86 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $266 Shares 4,051 Est. Cost $48.41 Unrealized +18.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $264 Shares 2,584 Est. Cost $84.21 Unrealized +20.4%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $261 Shares 1,916 Est. Cost $112.60 Unrealized +15.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $261 Shares 1,042 Est. Cost $173.65 Unrealized +37.1%
LEA LEAR CORP 0.1%
Value ($000) $254 Shares 1,754 Est. Cost $54.48 Unrealized +137.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $252 Shares 3,034 Est. Cost $65.82 Unrealized +15.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $248 Shares 1,131 Est. Cost $185.20 Unrealized +11.3%
DHI D R HORTON INC 0.1%
Value ($000) $247 Shares 1,502 Est. Cost $120.55 Unrealized +22.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $246 Shares 1,423 Est. Cost $124.75 Unrealized +21.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $244 Shares 1,458 Est. Cost $112.97 Unrealized +38.7%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $243 Shares 10,241 Est. Cost $22.77 Unrealized -9.9%
SKYW SKYWEST INC 0.1%
Value ($000) $243 Shares 3,520 Est. Cost $59.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $239 Shares 5,505 Est. Cost $30.06 Unrealized +35.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $238 Shares 2,720 Est. Cost $75.77 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $235 Shares 3,972 Est. Cost $49.79 Unrealized +16.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $231 Shares 1,209 Est. Cost $151.31 Unrealized +14.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $227 Shares 679 Est. Cost $301.08 Unrealized 0.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $221 Shares 4,884 Est. Cost $45.27 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $221 Shares 3,235 Est. Cost $66.57 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $220 Shares 2,550 Est. Cost $71.77 Unrealized +5.9%
FLEX FLEX LTD 0.1%
Value ($000) $219 Shares 7,666 Est. Cost $17.83 Unrealized +47.1%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $215 Shares 8,741 Est. Cost $22.29 Unrealized +6.8%
IJH ISHARES TR 0.1%
Value ($000) $214 Shares 3,519 Est. Cost $60.74 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $211 Shares 4,929 Est. Cost $40.63 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $210 Shares 4,638 Est. Cost $39.00 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $209 Shares 2,843 Est. Cost $75.99 Unrealized +0.7%
NSP INSPERITY INC 0.1%
Value ($000) $209 Shares 1,907 Est. Cost $100.44 Unrealized -1.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $206 Shares 7,988 Est. Cost $20.87 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $202 Shares 14,471 Est. Cost $19.39 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $202 Shares 3,971 Est. Cost $44.40 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $200 Shares 344 Est. Cost $557.71 Unrealized 0.0%