Ifrah Financial Services, Inc. Diversified Active

Location: Little Rock, AR

CIK: 0001382646 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (206)

TFLO ISHARES TR 6.7%
Value $23.69M Shares 467,672 Share Price $50.66 Est. Cost/Share $50.39 Unrealized @ Report Date +0.5%
IVW ISHARES TR 5.5%
Value $19.29M Shares 208,441 Share Price $92.54 Est. Cost/Share $52.24 Unrealized @ Report Date +77.1%
AAPL APPLE INC 4.6%
Value $16.1M Shares 76,453 Share Price $210.62 Est. Cost/Share $87.52 Unrealized @ Report Date +139.0%
IJK ISHARES TR 3.8%
Value $13.24M Shares 150,319 Share Price $88.11 Est. Cost/Share $61.08 Unrealized @ Report Date +44.2%
SHY ISHARES TR 3.2%
Value $11.26M Shares 137,862 Share Price $81.65 Est. Cost/Share $84.38 Unrealized @ Report Date -3.2%
FLOT ISHARES TR 3.0%
Value $10.56M Shares 206,627 Share Price $51.09 Est. Cost/Share $50.73 Unrealized @ Report Date +0.7%
VEU VANGUARD INTL EQUITY INDEX F 2.9%
Value $10.2M Shares 173,905 Share Price $58.64 Est. Cost/Share $47.67 Unrealized @ Report Date +23.0%
JAAA JANUS DETROIT STR TR 2.6%
Value $9.223M Shares 181,264 Share Price $50.88 Est. Cost/Share $50.38 Unrealized @ Report Date +1.0%
NEAR ISHARES U S ETF TR 2.6%
Value $9.053M Shares 179,873 Share Price $50.33 Est. Cost/Share $50.16 Unrealized @ Report Date +0.3%
VBR VANGUARD INDEX FDS 2.2%
Value $7.779M Shares 42,623 Share Price $182.52 Est. Cost/Share $157.50 Unrealized @ Report Date +15.9%
SCZ ISHARES TR 2.1%
Value $7.527M Shares 122,116 Share Price $61.64 Est. Cost/Share $48.99 Unrealized @ Report Date +25.8%
VBK VANGUARD INDEX FDS 2.0%
Value $7.105M Shares 28,406 Share Price $250.13 Est. Cost/Share $113.77 Unrealized @ Report Date +119.8%
IJT ISHARES TR 2.0%
Value $6.931M Shares 53,964 Share Price $128.43 Est. Cost/Share $90.23 Unrealized @ Report Date +42.3%
FTSM FIRST TR EXCHANGE-TRADED FD 1.9%
Value $6.86M Shares 115,106 Share Price $59.60 Est. Cost/Share $59.50 Unrealized @ Report Date +0.2%
IJS ISHARES TR 1.8%
Value $6.397M Shares 65,770 Share Price $97.27 Est. Cost/Share $71.71 Unrealized @ Report Date +35.6%
PULS PGIM ETF TR 1.7%
Value $5.863M Shares 117,967 Share Price $49.70 Est. Cost/Share $49.10 Unrealized @ Report Date +1.2%
SCHV SCHWAB STRATEGIC TR 1.6%
Value $5.488M Shares 74,082 Share Price $74.08 * Est. Cost/Share $18.18 Unrealized @ Report Date +35.8%
HEFA ISHARES TR 1.5%
Value $5.451M Shares 153,314 Share Price $35.56 Est. Cost/Share $29.54 Unrealized @ Report Date +20.4%
VV VANGUARD INDEX FDS 1.5%
Value $5.367M Shares 21,501 Share Price $249.62 Est. Cost/Share $73.74 Unrealized @ Report Date +238.5%
MGK VANGUARD WORLD FD 1.5%
Value $5.117M Shares 16,284 Share Price $314.21 * Est. Cost/Share $13.43 Unrealized @ Report Date +368.1%
ICF ISHARES TR 1.4%
Value $5.092M Shares 88,885 Share Price $57.29 Est. Cost/Share $49.92 Unrealized @ Report Date +14.8%
FNDF SCHWAB STRATEGIC TR 1.4%
Value $4.929M Shares 140,717 Share Price $35.03 Est. Cost/Share $32.41 Unrealized @ Report Date +8.1%
IJJ ISHARES TR 1.3%
Value $4.682M Shares 41,263 Share Price $113.46 Est. Cost/Share $95.80 Unrealized @ Report Date +18.4%
VOT VANGUARD INDEX FDS 1.2%
Value $4.143M Shares 18,050 Share Price $229.56 Est. Cost/Share $77.97 Unrealized @ Report Date +194.4%
MSFT MICROSOFT CORP 1.1%
Value $3.82M Shares 8,547 Share Price $446.97 Est. Cost/Share $44.87 Unrealized @ Report Date +885.0%
VOE VANGUARD INDEX FDS 1.0%
Value $3.474M Shares 23,092 Share Price $150.43 Est. Cost/Share $68.99 Unrealized @ Report Date +118.1%
— ISHARES TR 1.0%
Value $3.429M Shares 136,440 Share Price $25.13 Est. Cost/Share $25.32 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 1.0%
Value $3.354M Shares 116,004 Share Price $28.91 Est. Cost/Share $27.48 Unrealized @ Report Date +5.2%
SLQD ISHARES TR 0.9%
Value $3.272M Shares 66,434 Share Price $49.25 Est. Cost/Share $48.75 Unrealized @ Report Date +1.0%
LLY ELI LILLY & CO 0.9%
Value $3.112M Shares 3,437 Share Price $905.41 Est. Cost/Share $102.87 Unrealized @ Report Date +770.9%
EEMV ISHARES INC 0.9%
Value $3.036M Shares 53,059 Share Price $57.21 Est. Cost/Share $56.48 Unrealized @ Report Date +1.3%
MGV VANGUARD WORLD FD 0.8%
Value $2.707M Shares 22,840 Share Price $118.50 Est. Cost/Share $48.99 Unrealized @ Report Date +141.9%
EFG ISHARES TR 0.7%
Value $2.444M Shares 23,893 Share Price $102.30 Est. Cost/Share $72.90 Unrealized @ Report Date +40.3%
EFV ISHARES TR 0.7%
Value $2.414M Shares 45,508 Share Price $53.04 Est. Cost/Share $47.62 Unrealized @ Report Date +11.4%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $2.289M Shares 86,194 Share Price $26.56 Est. Cost/Share $22.38 Unrealized @ Report Date +18.7%
NVDA NVIDIA CORPORATION 0.6%
Value $2.246M Shares 18,184 Share Price $123.54 Est. Cost/Share $91.20 Unrealized @ Report Date +35.4%
SNPS SYNOPSYS INC 0.6%
Value $2.239M Shares 3,763 Share Price $595.09 Est. Cost/Share $75.25 Unrealized @ Report Date +690.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.053M Shares 44,911 Share Price $45.71 Est. Cost/Share $45.59 Unrealized @ Report Date +0.3%
KLAC KLA CORP 0.6%
Value $2.052M Shares 2,489 Share Price $824.35 Est. Cost/Share $86.90 Unrealized @ Report Date +836.5%
VTIP VANGUARD MALVERN FDS 0.6%
Value $2.047M Shares 42,169 Share Price $48.54 Est. Cost/Share $50.52 Unrealized @ Report Date -3.9%
WMT WALMART INC 0.6%
Value $1.988M Shares 29,365 Share Price $67.71 Est. Cost/Share $47.24 Unrealized @ Report Date +41.3%
XLK SELECT SECTOR SPDR TR 0.6%
Value $1.978M Shares 8,742 Share Price $226.24 * Est. Cost/Share $78.00 Unrealized @ Report Date +45.0%
IGSB ISHARES TR 0.6%
Value $1.973M Shares 38,504 Share Price $51.24 Est. Cost/Share $52.39 Unrealized @ Report Date -2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $1.899M Shares 4,052 Share Price $468.76 Est. Cost/Share $216.04 Unrealized @ Report Date +117.0%
ICSH ISHARES TR 0.5%
Value $1.81M Shares 35,829 Share Price $50.53 Est. Cost/Share $50.11 Unrealized @ Report Date +0.8%
BCD ABRDN ETFS 0.5%
Value $1.81M Shares 55,816 Share Price $32.42 Est. Cost/Share $24.96 Unrealized @ Report Date +29.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.705M Shares 35,481 Share Price $48.05 Est. Cost/Share $48.54 Unrealized @ Report Date -1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $1.569M Shares 5,098 Share Price $307.77 Est. Cost/Share $42.86 Unrealized @ Report Date +618.1%
VNQ VANGUARD INDEX FDS 0.4%
Value $1.557M Shares 18,590 Share Price $83.76 Est. Cost/Share $72.99 Unrealized @ Report Date +14.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $1.48M Shares 9,617 Share Price $153.90 * Est. Cost/Share $31.51 Unrealized @ Report Date +371.1%
FISV FISERV INC 0.4%
Value $1.422M Shares 9,539 Share Price $149.04 Est. Cost/Share $77.00 Unrealized @ Report Date +93.5%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.417M Shares 22,053 Share Price $64.25 * Est. Cost/Share $12.47 Unrealized @ Report Date +71.8%
ABBV ABBVIE INC 0.4%
Value $1.408M Shares 8,207 Share Price $171.52 * Est. Cost/Share $35.97 Unrealized @ Report Date +352.9%
SYK STRYKER CORPORATION 0.4%
Value $1.384M Shares 4,068 Share Price $340.22 Est. Cost/Share $121.25 Unrealized @ Report Date +176.8%
ORCL ORACLE CORP 0.4%
Value $1.367M Shares 9,684 Share Price $141.20 Est. Cost/Share $39.87 Unrealized @ Report Date +248.9%
ETN EATON CORP PLC 0.4%
Value $1.362M Shares 4,345 Share Price $313.52 Est. Cost/Share $65.54 Unrealized @ Report Date +370.7%
IOO ISHARES TR 0.4%
Value $1.353M Shares 14,014 Share Price $96.58 Est. Cost/Share $65.79 Unrealized @ Report Date +46.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.352M Shares 2,655 Share Price $509.19 * Est. Cost/Share $53.50 Unrealized @ Report Date +822.2%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $1.337M Shares 17,176 Share Price $77.83 * Est. Cost/Share $14.04 Unrealized @ Report Date +84.8%
IAU ISHARES GOLD TR 0.4%
Value $1.307M Shares 29,760 Share Price $43.93 Est. Cost/Share $35.74 Unrealized @ Report Date +22.9%
VTI VANGUARD INDEX FDS 0.3%
Value $1.141M Shares 4,264 Share Price $267.52 Est. Cost/Share $202.58 Unrealized @ Report Date +32.1%
LIN LINDE PLC 0.3%
Value $1.122M Shares 2,557 Share Price $438.75 Est. Cost/Share $322.30 Unrealized @ Report Date +33.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $1.055M Shares 5,436 Share Price $193.99 Est. Cost/Share $84.39 Unrealized @ Report Date +127.1%
SHV ISHARES TR 0.3%
Value $1.014M Shares 9,177 Share Price $110.50 Est. Cost/Share $109.95 Unrealized @ Report Date +0.5%
PRIM PRIMORIS SVCS CORP 0.3%
Value $1.013M Shares 20,300 Share Price $49.89 Est. Cost/Share $28.71 Unrealized @ Report Date +73.8%
HRB BLOCK H & R INC 0.3%
Value $1.012M Shares 18,654 Share Price $54.23 * Est. Cost/Share $27.71 Unrealized @ Report Date +87.3%
TER TERADYNE INC 0.3%
Value $971K Shares 6,548 Share Price $148.28 Est. Cost/Share $76.65 Unrealized @ Report Date +92.2%
XLC SELECT SECTOR SPDR TR 0.3%
Value $959K Shares 11,192 Share Price $85.66 Est. Cost/Share $62.04 Unrealized @ Report Date +38.1%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $932K Shares 19,638 Share Price $47.45 * Est. Cost/Share $18.65 Unrealized @ Report Date +27.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $924K Shares 3,183 Share Price $290.14 * Est. Cost/Share $134.12 Unrealized @ Report Date +109.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $889K Shares 20,309 Share Price $43.76 Est. Cost/Share $41.70 Unrealized @ Report Date +4.9%
TXN TEXAS INSTRS INC 0.2%
Value $847K Shares 4,353 Share Price $194.52 * Est. Cost/Share $67.00 Unrealized @ Report Date +177.5%
OPPJ WISDOMTREE TR 0.2%
Value $834K Shares 23,892 Share Price $34.90 Est. Cost/Share $25.07 Unrealized @ Report Date +39.2%
— LAM RESEARCH CORP 0.2%
Value $826K Shares 776 Share Price $1064.26 Est. Cost/Share $179.33 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $815K Shares 6,581 Share Price $123.80 * Est. Cost/Share $79.21 Unrealized @ Report Date +48.4%
ACWI ISHARES TR 0.2%
Value $770K Shares 6,850 Share Price $112.40 Est. Cost/Share $81.62 Unrealized @ Report Date +37.7%
IHDG WISDOMTREE TR 0.2%
Value $755K Shares 16,564 Share Price $45.59 Est. Cost/Share $38.41 Unrealized @ Report Date +18.7%
IVV ISHARES TR 0.2%
Value $742K Shares 1,356 Share Price $547.24 Est. Cost/Share $387.91 Unrealized @ Report Date +41.1%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $733K Shares 14,911 Share Price $49.19 * Est. Cost/Share $11.16 Unrealized @ Report Date +327.8%
IJUL INNOVATOR ETFS TRUST 0.2%
Value $730K Shares 25,956 Share Price $28.12 Est. Cost/Share $23.02 Unrealized @ Report Date +22.2%
FCN FTI CONSULTING INC 0.2%
Value $721K Shares 3,343 Share Price $215.54 Est. Cost/Share $67.16 Unrealized @ Report Date +220.9%
ATKR ATKORE INC 0.2%
Value $712K Shares 5,277 Share Price $134.93 * Est. Cost/Share $107.02 Unrealized @ Report Date +22.1%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $712K Shares 5,786 Share Price $123.01 * Est. Cost/Share $45.47 Unrealized @ Report Date +141.6%
GOOG ALPHABET INC 0.2%
Value $689K Shares 3,756 Share Price $183.41 Est. Cost/Share $111.21 Unrealized @ Report Date +63.9%
XOM EXXON MOBIL CORP 0.2%
Value $671K Shares 5,826 Share Price $115.12 * Est. Cost/Share $48.84 Unrealized @ Report Date +123.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $666K Shares 2,468 Share Price $270.04 * Est. Cost/Share $12.67 Unrealized @ Report Date +316.0%
TKR TIMKEN CO 0.2%
Value $654K Shares 8,157 Share Price $80.13 Est. Cost/Share $74.51 Unrealized @ Report Date +7.5%
FIX COMFORT SYS USA INC 0.2%
Value $643K Shares 2,115 Share Price $304.19 Est. Cost/Share $47.25 Unrealized @ Report Date +540.2%
AME AMETEK INC 0.2%
Value $623K Shares 3,736 Share Price $166.73 Est. Cost/Share $70.34 Unrealized @ Report Date +134.7%
ITB ISHARES TR 0.2%
Value $621K Shares 6,147 Share Price $101.06 Est. Cost/Share $77.46 Unrealized @ Report Date +30.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $616K Shares 4,685 Share Price $131.54 Est. Cost/Share $24.64 Unrealized @ Report Date +430.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $602K Shares 15,658 Share Price $38.42 * Est. Cost/Share $15.26 Unrealized @ Report Date +25.9%
ADBE ADOBE INC 0.2%
Value $600K Shares 1,079 Share Price $555.72 Est. Cost/Share $344.94 Unrealized @ Report Date +61.1%
YMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $571K Shares 24,652 Share Price $23.18 Est. Cost/Share $21.17 Unrealized @ Report Date +9.5%
FICO FAIR ISAAC CORP 0.2%
Value $564K Shares 379 Share Price $1488.66 Est. Cost/Share $368.70 Unrealized @ Report Date +303.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $564K Shares 6,187 Share Price $91.15 * Est. Cost/Share $24.94 Unrealized @ Report Date +82.7%
JBL JABIL INC 0.2%
Value $560K Shares 5,150 Share Price $108.79 Est. Cost/Share $57.29 Unrealized @ Report Date +89.3%
CBRE CBRE GROUP INC 0.2%
Value $554K Shares 6,219 Share Price $89.11 Est. Cost/Share $47.65 Unrealized @ Report Date +87.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $549K Shares 3,970 Share Price $138.41 Est. Cost/Share $27.14 Unrealized @ Report Date +409.9%
HON HONEYWELL INTL INC 0.2%
Value $549K Shares 2,571 Share Price $213.53 * Est. Cost/Share $113.37 Unrealized @ Report Date +71.9%
INDA ISHARES TR 0.2%
Value $548K Shares 9,818 Share Price $55.78 Est. Cost/Share $39.10 Unrealized @ Report Date +42.7%
IXC ISHARES TR 0.2%
Value $535K Shares 12,883 Share Price $41.51 Est. Cost/Share $34.85 Unrealized @ Report Date +19.1%
RTX RTX CORPORATION 0.2%
Value $530K Shares 5,276 Share Price $100.39 * Est. Cost/Share $64.61 Unrealized @ Report Date +50.9%
KO COCA COLA CO 0.1%
Value $526K Shares 8,261 Share Price $63.65 * Est. Cost/Share $34.41 Unrealized @ Report Date +77.1%
GEN GEN DIGITAL INC 0.1%
Value $523K Shares 20,922 Share Price $24.98 * Est. Cost/Share $16.60 Unrealized @ Report Date +46.6%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $521K Shares 8,525 Share Price $61.09 Est. Cost/Share $56.22 Unrealized @ Report Date +8.7%
AMZN AMAZON COM INC 0.1%
Value $504K Shares 2,610 Share Price $193.24 Est. Cost/Share $122.73 Unrealized @ Report Date +57.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $502K Shares 3,431 Share Price $146.18 * Est. Cost/Share $130.56 Unrealized @ Report Date +6.9%
WM WASTE MGMT INC DEL 0.1%
Value $492K Shares 2,306 Share Price $213.37 * Est. Cost/Share $64.50 Unrealized @ Report Date +223.6%
PFE PFIZER INC 0.1%
Value $491K Shares 17,566 Share Price $27.98 * Est. Cost/Share $23.06 Unrealized @ Report Date +9.9%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $487K Shares 7,819 Share Price $62.26 Est. Cost/Share $60.84 Unrealized @ Report Date +2.3%
PIO INVESCO EXCH TRADED FD TR II 0.1%
Value $486K Shares 12,026 Share Price $40.40 Est. Cost/Share $35.84 Unrealized @ Report Date +12.7%
GOOGL ALPHABET INC 0.1%
Value $477K Shares 2,620 Share Price $182.15 Est. Cost/Share $113.87 Unrealized @ Report Date +58.9%
— HILLENBRAND INC 0.1%
Value $464K Shares 11,585 Share Price $40.02 Est. Cost/Share $47.21 Unrealized @ Report Date —
ITA ISHARES TR 0.1%
Value $461K Shares 3,488 Share Price $132.03 Est. Cost/Share $110.26 Unrealized @ Report Date +19.8%
AMGN AMGEN INC 0.1%
Value $459K Shares 1,468 Share Price $312.53 * Est. Cost/Share $126.75 Unrealized @ Report Date +135.2%
CBZ CBIZ INC 0.1%
Value $459K Shares 6,190 Share Price $74.10 Est. Cost/Share $24.85 Unrealized @ Report Date +198.2%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $456K Shares 16,641 Share Price $27.42 Est. Cost/Share $25.55 Unrealized @ Report Date +7.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $450K Shares 6,561 Share Price $68.53 Est. Cost/Share $57.45 Unrealized @ Report Date +19.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $442K Shares 1,704 Share Price $259.31 Est. Cost/Share $66.73 Unrealized @ Report Date +283.7%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $440K Shares 12,358 Share Price $35.58 Est. Cost/Share $32.35 Unrealized @ Report Date +10.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $440K Shares 9,549 Share Price $46.03 Est. Cost/Share $36.35 Unrealized @ Report Date +26.6%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $431K Shares 12,164 Share Price $35.43 Est. Cost/Share $33.64 Unrealized @ Report Date +5.3%
PAYX PAYCHEX INC 0.1%
Value $430K Shares 3,631 Share Price $118.55 * Est. Cost/Share $60.51 Unrealized @ Report Date +87.2%
IYM ISHARES TR 0.1%
Value $415K Shares 2,964 Share Price $139.99 Est. Cost/Share $133.48 Unrealized @ Report Date +4.9%
VCR VANGUARD WORLD FD 0.1%
Value $413K Shares 1,322 Share Price $312.41 Est. Cost/Share $257.82 Unrealized @ Report Date +21.1%
T AT&T INC 0.1%
Value $411K Shares 21,516 Share Price $19.11 * Est. Cost/Share $15.62 Unrealized @ Report Date +13.9%
DBEU DBX ETF TR 0.1%
Value $407K Shares 9,800 Share Price $41.57 Est. Cost/Share $36.15 Unrealized @ Report Date +15.0%
HD HOME DEPOT INC 0.1%
Value $403K Shares 1,170 Share Price $344.35 * Est. Cost/Share $56.99 Unrealized @ Report Date +482.7%
DOX AMDOCS LTD 0.1%
Value $401K Shares 5,076 Share Price $78.93 * Est. Cost/Share $52.31 Unrealized @ Report Date +45.6%
ZTS ZOETIS INC 0.1%
Value $397K Shares 2,291 Share Price $173.37 Est. Cost/Share $55.03 Unrealized @ Report Date +209.5%
IJR ISHARES TR 0.1%
Value $397K Shares 3,718 Share Price $106.66 Est. Cost/Share $87.16 Unrealized @ Report Date +22.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $393K Shares 1,996 Share Price $197.00 * Est. Cost/Share $106.18 Unrealized @ Report Date +81.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $391K Shares 7,206 Share Price $54.26 Est. Cost/Share $38.86 Unrealized @ Report Date +39.6%
CSCO CISCO SYS INC 0.1%
Value $386K Shares 8,131 Share Price $47.51 * Est. Cost/Share $21.35 Unrealized @ Report Date +112.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $381K Shares 2,789 Share Price $136.75 Est. Cost/Share $70.05 Unrealized @ Report Date +95.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $375K Shares 1,988 Share Price $188.68 Est. Cost/Share $91.42 Unrealized @ Report Date +106.3%
XBOC INNOVATOR ETFS TRUST 0.1%
Value $369K Shares 12,598 Share Price $29.26 Est. Cost/Share $26.88 Unrealized @ Report Date +8.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $366K Shares 3,082 Share Price $118.60 Est. Cost/Share $110.17 Unrealized @ Report Date +7.7%
DBJP DBX ETF TR 0.1%
Value $365K Shares 4,836 Share Price $75.51 Est. Cost/Share $51.37 Unrealized @ Report Date +47.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $358K Shares 4,177 Share Price $85.79 Est. Cost/Share $38.63 Unrealized @ Report Date +119.5%
HUBB HUBBELL INC 0.1%
Value $354K Shares 968 Share Price $365.48 Est. Cost/Share $140.57 Unrealized @ Report Date +155.1%
— SHYFT GROUP INC 0.1%
Value $344K Shares 29,030 Share Price $11.86 Est. Cost/Share $18.18 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $340K Shares 1,750 Share Price $194.33 Est. Cost/Share $161.77 Unrealized @ Report Date +17.9%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $337K Shares 12,802 Share Price $26.32 Est. Cost/Share $26.55 Unrealized @ Report Date -0.9%
AVGO BROADCOM INC 0.1%
Value $337K Shares 210 Share Price $1604.50 * Est. Cost/Share $98.26 Unrealized @ Report Date +61.0%
VGT VANGUARD WORLD FD 0.1%
Value $336K Shares 583 Share Price $576.59 * Est. Cost/Share $40.80 Unrealized @ Report Date +76.6%
OTTR OTTER TAIL CORP 0.1%
Value $328K Shares 3,750 Share Price $87.59 * Est. Cost/Share $44.03 Unrealized @ Report Date +90.4%
KVUE KENVUE INC 0.1%
Value $324K Shares 17,825 Share Price $18.18 * Est. Cost/Share $18.84 Unrealized @ Report Date -9.0%
APH AMPHENOL CORP NEW 0.1%
Value $321K Shares 4,758 Share Price $67.38 Est. Cost/Share $62.23 Unrealized @ Report Date +6.9%
PKG PACKAGING CORP AMER 0.1%
Value $316K Shares 1,733 Share Price $182.57 * Est. Cost/Share $115.80 Unrealized @ Report Date +52.0%
EPAM EPAM SYS INC 0.1%
Value $316K Shares 1,681 Share Price $188.08 Est. Cost/Share $216.28 Unrealized @ Report Date -13.0%
TGT TARGET CORP 0.1%
Value $315K Shares 2,131 Share Price $148.05 * Est. Cost/Share $76.06 Unrealized @ Report Date +83.6%
MBB ISHARES TR 0.1%
Value $313K Shares 3,407 Share Price $91.81 Est. Cost/Share $106.23 Unrealized @ Report Date -13.6%
AIZ ASSURANT INC 0.1%
Value $312K Shares 1,878 Share Price $166.25 * Est. Cost/Share $105.51 Unrealized @ Report Date +54.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $306K Shares 2,508 Share Price $121.88 Est. Cost/Share $95.23 Unrealized @ Report Date +28.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $301K Shares 1,261 Share Price $238.70 * Est. Cost/Share $130.37 Unrealized @ Report Date +77.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value $301K Shares 3,593 Share Price $83.67 Est. Cost/Share $51.43 Unrealized @ Report Date +61.3%
SPGI S&P GLOBAL INC 0.1%
Value $299K Shares 670 Share Price $446.32 Est. Cost/Share $261.18 Unrealized @ Report Date +68.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $297K Shares 766 Share Price $388.13 Est. Cost/Share $428.77 Unrealized @ Report Date -9.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $297K Shares 4,723 Share Price $62.87 * Est. Cost/Share $13.48 Unrealized @ Report Date +55.5%
PRI PRIMERICA INC 0.1%
Value $295K Shares 1,247 Share Price $236.52 Est. Cost/Share $139.31 Unrealized @ Report Date +69.8%
HUM HUMANA INC 0.1%
Value $291K Shares 778 Share Price $373.67 Est. Cost/Share $171.30 Unrealized @ Report Date +113.8%
XME SPDR SER TR 0.1%
Value $290K Shares 4,890 Share Price $59.33 Est. Cost/Share $43.56 Unrealized @ Report Date +36.2%
YDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $290K Shares 12,300 Share Price $23.57 Est. Cost/Share $20.98 Unrealized @ Report Date +12.4%
QLYS QUALYS INC 0.1%
Value $288K Shares 2,021 Share Price $142.60 Est. Cost/Share $127.67 Unrealized @ Report Date +11.7%
TJX TJX COS INC NEW 0.1%
Value $287K Shares 2,607 Share Price $110.09 Est. Cost/Share $59.89 Unrealized @ Report Date +80.4%
EJUL INNOVATOR ETFS TRUST 0.1%
Value $286K Shares 11,681 Share Price $24.51 Est. Cost/Share $22.26 Unrealized @ Report Date +10.1%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $286K Shares 4,403 Share Price $64.95 Est. Cost/Share $62.58 Unrealized @ Report Date +3.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $286K Shares 869 Share Price $328.90 Est. Cost/Share $313.71 Unrealized @ Report Date +3.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value $280K Shares 2,578 Share Price $108.76 Est. Cost/Share $84.21 Unrealized @ Report Date +28.6%
SKYW SKYWEST INC 0.1%
Value $275K Shares 3,353 Share Price $82.07 Est. Cost/Share $59.30 Unrealized @ Report Date +38.4%
INTC INTEL CORP 0.1%
Value $272K Shares 8,786 Share Price $30.97 Est. Cost/Share $35.85 Unrealized @ Report Date -14.2%
KFY KORN FERRY 0.1%
Value $271K Shares 4,030 Share Price $67.14 * Est. Cost/Share $48.41 Unrealized @ Report Date +32.8%
CAT CATERPILLAR INC 0.1%
Value $269K Shares 809 Share Price $333.03 * Est. Cost/Share $207.44 Unrealized @ Report Date +57.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $269K Shares 278 Share Price $967.95 * Est. Cost/Share $101.64 Unrealized @ Report Date +58.7%
LOPE GRAND CANYON ED INC 0.1%
Value $261K Shares 1,864 Share Price $139.90 Est. Cost/Share $112.60 Unrealized @ Report Date +24.3%
BRC BRADY CORP 0.1%
Value $260K Shares 3,943 Share Price $66.02 * Est. Cost/Share $49.79 Unrealized @ Report Date +29.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $259K Shares 6,246 Share Price $41.53 * Est. Cost/Share $48.20 Unrealized @ Report Date -21.0%
CDW CDW CORP 0.1%
Value $258K Shares 1,154 Share Price $223.85 * Est. Cost/Share $123.09 Unrealized @ Report Date +78.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $246K Shares 1,817 Share Price $135.22 Est. Cost/Share $75.71 Unrealized @ Report Date +78.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $245K Shares 2,614 Share Price $93.83 * Est. Cost/Share $65.74 Unrealized @ Report Date +38.2%
CI THE CIGNA GROUP 0.1%
Value $240K Shares 726 Share Price $330.73 * Est. Cost/Share $197.24 Unrealized @ Report Date +62.9%
TTD THE TRADE DESK INC 0.1%
Value $239K Shares 2,449 Share Price $97.68 Est. Cost/Share $75.77 Unrealized @ Report Date +28.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value $237K Shares 5,996 Share Price $39.46 * Est. Cost/Share $35.74 Unrealized @ Report Date +7.7%
ADI ANALOG DEVICES INC 0.1%
Value $230K Shares 1,007 Share Price $228.26 * Est. Cost/Share $207.63 Unrealized @ Report Date +7.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $229K Shares 1,412 Share Price $162.24 Est. Cost/Share $82.37 Unrealized @ Report Date +96.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $229K Shares 928 Share Price $246.61 Est. Cost/Share $173.65 Unrealized @ Report Date +42.1%
CF CF INDS HLDGS INC 0.1%
Value $228K Shares 3,072 Share Price $74.12 * Est. Cost/Share $65.93 Unrealized @ Report Date +8.5%
INTU INTUIT 0.1%
Value $227K Shares 345 Share Price $656.90 Est. Cost/Share $310.77 Unrealized @ Report Date +109.5%
FLEX FLEX LTD 0.1%
Value $225K Shares 7,617 Share Price $29.49 Est. Cost/Share $17.83 Unrealized @ Report Date +65.4%
FLO FLOWERS FOODS INC 0.1%
Value $222K Shares 9,991 Share Price $22.20 * Est. Cost/Share $22.77 Unrealized @ Report Date -10.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $221K Shares 2,518 Share Price $87.74 * Est. Cost/Share $71.77 Unrealized @ Report Date +15.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $220K Shares 2,831 Share Price $77.62 Est. Cost/Share $75.38 Unrealized @ Report Date +2.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $217K Shares 4,642 Share Price $46.79 Est. Cost/Share $43.87 Unrealized @ Report Date +6.7%
IJH ISHARES TR 0.1%
Value $212K Shares 3,631 Share Price $58.52 Est. Cost/Share $56.68 Unrealized @ Report Date +3.2%
HOMB HOME BANCSHARES INC 0.1%
Value $209K Shares 8,741 Share Price $23.96 Est. Cost/Share $22.29 Unrealized @ Report Date +7.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $209K Shares 4,736 Share Price $44.08 Est. Cost/Share $38.62 Unrealized @ Report Date +14.1%
ALL ALLSTATE CORP 0.1%
Value $207K Shares 1,299 Share Price $159.61 * Est. Cost/Share $124.75 Unrealized @ Report Date +24.4%
ENS ENERSYS 0.1%
Value $205K Shares 1,982 Share Price $103.52 Est. Cost/Share $96.54 Unrealized @ Report Date +5.7%
DXCM DEXCOM INC 0.1%
Value $205K Shares 1,809 Share Price $113.37 Est. Cost/Share $109.79 Unrealized @ Report Date +3.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $204K Shares 3,521 Share Price $57.99 Est. Cost/Share $65.33 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $203K Shares 2,000 Share Price $101.33 * Est. Cost/Share $91.29 Unrealized @ Report Date +4.9%
HCA HCA HEALTHCARE INC 0.1%
Value $201K Shares 625 Share Price $321.50 Est. Cost/Share $301.08 Unrealized @ Report Date +5.5%
CMCSA COMCAST CORP NEW 0.1%
Value $200K Shares 5,110 Share Price $39.16 * Est. Cost/Share $30.06 Unrealized @ Report Date +23.6%
WU WESTERN UN CO 0.0%
Value $176K Shares 14,381 Share Price $12.22 Est. Cost/Share $19.39 Unrealized @ Report Date —