Ifrah Financial Services, Inc. Diversified Active

CIK: 0001382646 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $352,871 (100.0% shares, 0.0% debt)

Holdings (206)

TFLO ISHARES TR 6.7%
Value ($000) $23,692 Shares 467,672 Est. Cost $50.41 Unrealized
IVW ISHARES TR 5.5%
Value ($000) $19,289 Shares 208,441 Est. Cost $74.94 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $16,103 Shares 76,453 Est. Cost $87.52 Unrealized +111.5%
IJK ISHARES TR 3.8%
Value ($000) $13,245 Shares 150,319 Est. Cost $96.62 Unrealized
SHY ISHARES TR 3.2%
Value ($000) $11,256 Shares 137,862 Est. Cost $84.35 Unrealized
FLOT ISHARES TR 3.0%
Value ($000) $10,557 Shares 206,627 Est. Cost $50.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $10,198 Shares 173,905 Est. Cost $45.64 Unrealized
JAAA JANUS DETROIT STR TR 2.6%
Value ($000) $9,223 Shares 181,264 Est. Cost $50.31 Unrealized
NEAR ISHARES U S ETF TR 2.6%
Value ($000) $9,053 Shares 179,873 Est. Cost $50.16 Unrealized
VBR VANGUARD INDEX FDS 2.2%
Value ($000) $7,779 Shares 42,623 Est. Cost $165.61 Unrealized
SCZ ISHARES TR 2.1%
Value ($000) $7,527 Shares 122,116 Est. Cost $47.92 Unrealized
VBK VANGUARD INDEX FDS 2.0%
Value ($000) $7,105 Shares 28,406 Est. Cost $116.46 Unrealized
IJT ISHARES TR 2.0%
Value ($000) $6,931 Shares 53,964 Est. Cost $133.62 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $6,860 Shares 115,106 Est. Cost $59.38 Unrealized
IJS ISHARES TR 1.8%
Value ($000) $6,397 Shares 65,770 Est. Cost $92.79 Unrealized
PULS PGIM ETF TR 1.7%
Value ($000) $5,863 Shares 117,967 Est. Cost $49.16 Unrealized
SCHV SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,488 Shares 74,082 Est. Cost $51.34 Unrealized
HEFA ISHARES TR 1.5%
Value ($000) $5,451 Shares 153,314 Est. Cost $28.44 Unrealized
VV VANGUARD INDEX FDS 1.5%
Value ($000) $5,367 Shares 21,501 Est. Cost $73.41 Unrealized
MGK VANGUARD WORLD FD 1.5%
Value ($000) $5,117 Shares 16,284 Est. Cost $66.45 Unrealized
ICF ISHARES TR 1.4%
Value ($000) $5,092 Shares 88,885 Est. Cost $68.71 Unrealized
FNDF SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,929 Shares 140,717 Est. Cost $32.17 Unrealized
IJJ ISHARES TR 1.3%
Value ($000) $4,682 Shares 41,263 Est. Cost $102.03 Unrealized
VOT VANGUARD INDEX FDS 1.2%
Value ($000) $4,143 Shares 18,050 Est. Cost $78.13 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,820 Shares 8,547 Est. Cost $44.87 Unrealized +829.9%
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $3,474 Shares 23,092 Est. Cost $68.80 Unrealized
ISHARES TR 1.0%
Value ($000) $3,429 Shares 136,440 Est. Cost $25.32 Unrealized
COM DIREXION SHS ETF TR 1.0%
Value ($000) $3,354 Shares 116,004 Est. Cost $27.95 Unrealized
SLQD ISHARES TR 0.9%
Value ($000) $3,272 Shares 66,434 Est. Cost $48.50 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $3,112 Shares 3,437 Est. Cost $102.87 Unrealized +668.8%
EEMV ISHARES INC 0.9%
Value ($000) $3,036 Shares 53,059 Est. Cost $56.37 Unrealized
MGV VANGUARD WORLD FD 0.8%
Value ($000) $2,707 Shares 22,840 Est. Cost $49.03 Unrealized
EFG ISHARES TR 0.7%
Value ($000) $2,444 Shares 23,893 Est. Cost $73.43 Unrealized
EFV ISHARES TR 0.7%
Value ($000) $2,414 Shares 45,508 Est. Cost $49.56 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,289 Shares 86,194 Est. Cost $21.50 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,246 Shares 18,184 Est. Cost $91.20 Unrealized +10.8%
SNPS SYNOPSYS INC 0.6%
Value ($000) $2,239 Shares 3,763 Est. Cost $75.25 Unrealized +651.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,053 Shares 44,911 Est. Cost $44.23 Unrealized
KLAC KLA CORP 0.6%
Value ($000) $2,052 Shares 2,489 Est. Cost $86.90 Unrealized +738.3%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $2,047 Shares 42,169 Est. Cost $50.28 Unrealized
WMT WALMART INC 0.6%
Value ($000) $1,988 Shares 29,365 Est. Cost $47.24 Unrealized +31.2%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,978 Shares 8,742 Est. Cost $164.41 Unrealized
IGSB ISHARES TR 0.6%
Value ($000) $1,973 Shares 38,504 Est. Cost $71.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $1,899 Shares 4,052 Est. Cost $216.04 Unrealized +100.9%
ICSH ISHARES TR 0.5%
Value ($000) $1,810 Shares 35,829 Est. Cost $50.09 Unrealized
BCD ABRDN ETFS 0.5%
Value ($000) $1,810 Shares 55,816 Est. Cost $26.04 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,705 Shares 35,481 Est. Cost $48.28 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,569 Shares 5,098 Est. Cost $42.86 Unrealized +590.8%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,557 Shares 18,590 Est. Cost $68.89 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $1,480 Shares 9,617 Est. Cost $31.51 Unrealized +357.7%
FISV FISERV INC 0.4%
Value ($000) $1,422 Shares 9,539 Est. Cost $77.00 Unrealized +96.6%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,417 Shares 22,053 Est. Cost $50.07 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,408 Shares 8,207 Est. Cost $35.97 Unrealized +336.8%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,384 Shares 4,068 Est. Cost $121.25 Unrealized +174.9%
ORCL ORACLE CORP 0.4%
Value ($000) $1,367 Shares 9,684 Est. Cost $39.87 Unrealized +206.7%
ETN EATON CORP PLC 0.4%
Value ($000) $1,362 Shares 4,345 Est. Cost $65.54 Unrealized +384.1%
IOO ISHARES TR 0.4%
Value ($000) $1,353 Shares 14,014 Est. Cost $64.15 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,352 Shares 2,655 Est. Cost $53.50 Unrealized +784.3%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,337 Shares 17,176 Est. Cost $42.56 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,307 Shares 29,760 Est. Cost $36.81 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,141 Shares 4,264 Est. Cost $206.09 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $1,122 Shares 2,557 Est. Cost $322.30 Unrealized +33.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $1,055 Shares 5,436 Est. Cost $84.39 Unrealized +123.0%
SHV ISHARES TR 0.3%
Value ($000) $1,014 Shares 9,177 Est. Cost $109.98 Unrealized
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $1,013 Shares 20,300 Est. Cost $28.71 Unrealized +72.4%
HRB BLOCK H & R INC 0.3%
Value ($000) $1,012 Shares 18,654 Est. Cost $27.71 Unrealized +71.2%
TER TERADYNE INC 0.3%
Value ($000) $971 Shares 6,548 Est. Cost $76.65 Unrealized +64.6%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $959 Shares 11,192 Est. Cost $66.16 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $932 Shares 19,638 Est. Cost $50.95 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $924 Shares 3,183 Est. Cost $134.12 Unrealized +111.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $889 Shares 20,309 Est. Cost $39.37 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $847 Shares 4,353 Est. Cost $67.00 Unrealized +162.9%
OPPJ WISDOMTREE TR 0.2%
Value ($000) $834 Shares 23,892 Est. Cost $36.93 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $826 Shares 776 Est. Cost $179.33 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $815 Shares 6,581 Est. Cost $79.21 Unrealized +53.7%
ACWI ISHARES TR 0.2%
Value ($000) $770 Shares 6,850 Est. Cost $74.10 Unrealized
IHDG WISDOMTREE TR 0.2%
Value ($000) $755 Shares 16,564 Est. Cost $35.73 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $742 Shares 1,356 Est. Cost $398.29 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $733 Shares 14,911 Est. Cost $11.16 Unrealized +307.4%
IJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $730 Shares 25,956 Est. Cost $21.74 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $721 Shares 3,343 Est. Cost $67.16 Unrealized +218.4%
ATKR ATKORE INC 0.2%
Value ($000) $712 Shares 5,277 Est. Cost $107.02 Unrealized +44.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $712 Shares 5,786 Est. Cost $45.47 Unrealized +152.5%
GOOG ALPHABET INC 0.2%
Value ($000) $689 Shares 3,756 Est. Cost $111.21 Unrealized +51.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $671 Shares 5,826 Est. Cost $48.84 Unrealized +125.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $666 Shares 2,468 Est. Cost $12.67 Unrealized +313.1%
TKR TIMKEN CO 0.2%
Value ($000) $654 Shares 8,157 Est. Cost $74.51 Unrealized +15.8%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $643 Shares 2,115 Est. Cost $47.25 Unrealized +568.9%
AME AMETEK INC 0.2%
Value ($000) $623 Shares 3,736 Est. Cost $70.34 Unrealized +142.8%
ITB ISHARES TR 0.2%
Value ($000) $621 Shares 6,147 Est. Cost $84.32 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $616 Shares 4,685 Est. Cost $24.64 Unrealized +408.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $602 Shares 15,658 Est. Cost $30.13 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $600 Shares 1,079 Est. Cost $344.94 Unrealized +40.4%
YMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $571 Shares 24,652 Est. Cost $21.44 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $564 Shares 379 Est. Cost $368.70 Unrealized +250.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $564 Shares 6,187 Est. Cost $52.56 Unrealized
JBL JABIL INC 0.2%
Value ($000) $560 Shares 5,150 Est. Cost $57.29 Unrealized +110.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $554 Shares 6,219 Est. Cost $47.65 Unrealized +86.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $549 Shares 3,970 Est. Cost $27.14 Unrealized +525.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $549 Shares 2,571 Est. Cost $113.37 Unrealized +62.1%
INDA ISHARES TR 0.2%
Value ($000) $548 Shares 9,818 Est. Cost $39.59 Unrealized
IXC ISHARES TR 0.2%
Value ($000) $535 Shares 12,883 Est. Cost $37.06 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $530 Shares 5,276 Est. Cost $64.61 Unrealized +55.0%
KO COCA COLA CO 0.1%
Value ($000) $526 Shares 8,261 Est. Cost $34.41 Unrealized +71.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $523 Shares 20,922 Est. Cost $16.60 Unrealized +33.9%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $521 Shares 8,525 Est. Cost $57.96 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $504 Shares 2,610 Est. Cost $122.73 Unrealized +49.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $502 Shares 3,431 Est. Cost $130.56 Unrealized +8.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $492 Shares 2,306 Est. Cost $64.50 Unrealized +214.4%
PFE PFIZER INC 0.1%
Value ($000) $491 Shares 17,566 Est. Cost $23.06 Unrealized +7.4%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $487 Shares 7,819 Est. Cost $63.74 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $486 Shares 12,026 Est. Cost $35.45 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $477 Shares 2,620 Est. Cost $113.87 Unrealized +47.0%
HILLENBRAND INC 0.1%
Value ($000) $464 Shares 11,585 Est. Cost $47.21 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $461 Shares 3,488 Est. Cost $113.43 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $459 Shares 1,468 Est. Cost $126.75 Unrealized +120.4%
CBZ CBIZ INC 0.1%
Value ($000) $459 Shares 6,190 Est. Cost $24.85 Unrealized +204.1%
QFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $456 Shares 16,641 Est. Cost $26.07 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $450 Shares 6,561 Est. Cost $59.62 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $442 Shares 1,704 Est. Cost $66.73 Unrealized +266.4%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $440 Shares 12,358 Est. Cost $32.72 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $440 Shares 9,549 Est. Cost $37.24 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $431 Shares 12,164 Est. Cost $34.44 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $430 Shares 3,631 Est. Cost $60.51 Unrealized +92.3%
IYM ISHARES TR 0.1%
Value ($000) $415 Shares 2,964 Est. Cost $131.04 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $413 Shares 1,322 Est. Cost $283.12 Unrealized
T AT&T INC 0.1%
Value ($000) $411 Shares 21,516 Est. Cost $15.62 Unrealized +3.5%
DBEU DBX ETF TR 0.1%
Value ($000) $407 Shares 9,800 Est. Cost $36.73 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $403 Shares 1,170 Est. Cost $56.99 Unrealized +474.8%
DOX AMDOCS LTD 0.1%
Value ($000) $401 Shares 5,076 Est. Cost $52.31 Unrealized +50.7%
ZTS ZOETIS INC 0.1%
Value ($000) $397 Shares 2,291 Est. Cost $55.03 Unrealized +196.9%
IJR ISHARES TR 0.1%
Value ($000) $397 Shares 3,718 Est. Cost $94.10 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $393 Shares 1,996 Est. Cost $106.18 Unrealized +81.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $391 Shares 7,206 Est. Cost $38.86 Unrealized +30.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $386 Shares 8,131 Est. Cost $21.35 Unrealized +112.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $381 Shares 2,789 Est. Cost $70.05 Unrealized +108.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $375 Shares 1,988 Est. Cost $91.42 Unrealized +137.4%
XBOC INNOVATOR ETFS TRUST 0.1%
Value ($000) $369 Shares 12,598 Est. Cost $27.86 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $366 Shares 3,082 Est. Cost $108.20 Unrealized
DBJP DBX ETF TR 0.1%
Value ($000) $365 Shares 4,836 Est. Cost $53.44 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $358 Shares 4,177 Est. Cost $38.63 Unrealized +114.7%
HUBB HUBBELL INC 0.1%
Value ($000) $354 Shares 968 Est. Cost $140.57 Unrealized +173.1%
SHYFT GROUP INC 0.1%
Value ($000) $344 Shares 29,030 Est. Cost $18.18 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $340 Shares 1,750 Est. Cost $161.77 Unrealized +14.4%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $337 Shares 12,802 Est. Cost $26.32 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $337 Shares 210 Est. Cost $98.26 Unrealized +40.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $336 Shares 583 Est. Cost $319.41 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $328 Shares 3,750 Est. Cost $44.03 Unrealized +89.8%
KVUE KENVUE INC 0.1%
Value ($000) $324 Shares 17,825 Est. Cost $18.84 Unrealized -3.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $321 Shares 4,758 Est. Cost $62.23 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $316 Shares 1,733 Est. Cost $115.80 Unrealized +50.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $316 Shares 1,681 Est. Cost $216.28 Unrealized -1.4%
TGT TARGET CORP 0.1%
Value ($000) $315 Shares 2,131 Est. Cost $76.06 Unrealized +94.5%
MBB ISHARES TR 0.1%
Value ($000) $313 Shares 3,407 Est. Cost $105.64 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $312 Shares 1,878 Est. Cost $105.51 Unrealized +60.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $306 Shares 2,508 Est. Cost $98.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $301 Shares 1,261 Est. Cost $130.37 Unrealized +81.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $301 Shares 3,593 Est. Cost $51.43 Unrealized +63.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $299 Shares 670 Est. Cost $261.18 Unrealized +62.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $297 Shares 766 Est. Cost $428.77 Unrealized -7.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $297 Shares 4,723 Est. Cost $53.32 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $295 Shares 1,247 Est. Cost $139.31 Unrealized +62.8%
HUM HUMANA INC 0.1%
Value ($000) $291 Shares 778 Est. Cost $171.30 Unrealized +92.7%
XME SPDR SER TR 0.1%
Value ($000) $290 Shares 4,890 Est. Cost $47.80 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $290 Shares 12,300 Est. Cost $21.40 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $288 Shares 2,021 Est. Cost $127.67 Unrealized +19.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $287 Shares 2,607 Est. Cost $59.89 Unrealized +64.7%
EJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $286 Shares 11,681 Est. Cost $22.84 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $286 Shares 4,403 Est. Cost $65.80 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $286 Shares 869 Est. Cost $313.71 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $280 Shares 2,578 Est. Cost $84.21 Unrealized +21.0%
SKYW SKYWEST INC 0.1%
Value ($000) $275 Shares 3,353 Est. Cost $59.30 Unrealized +25.9%
INTC INTEL CORP 0.1%
Value ($000) $272 Shares 8,786 Est. Cost $35.85 Unrealized -9.3%
KFY KORN FERRY 0.1%
Value ($000) $271 Shares 4,030 Est. Cost $48.41 Unrealized +27.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $269 Shares 809 Est. Cost $207.44 Unrealized +63.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $269 Shares 278 Est. Cost $101.64 Unrealized +51.4%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $261 Shares 1,864 Est. Cost $112.60 Unrealized +22.4%
BRC BRADY CORP 0.1%
Value ($000) $260 Shares 3,943 Est. Cost $49.79 Unrealized +22.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $259 Shares 6,246 Est. Cost $48.20 Unrealized -14.9%
CDW CDW CORP 0.1%
Value ($000) $258 Shares 1,154 Est. Cost $123.09 Unrealized +84.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $246 Shares 1,817 Est. Cost $75.71 Unrealized +105.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $245 Shares 2,614 Est. Cost $65.74 Unrealized +44.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $240 Shares 726 Est. Cost $197.24 Unrealized +69.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $239 Shares 2,449 Est. Cost $75.77 Unrealized +19.1%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $237 Shares 5,996 Est. Cost $35.74 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $230 Shares 1,007 Est. Cost $207.63 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $229 Shares 1,412 Est. Cost $82.37 Unrealized +95.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $229 Shares 928 Est. Cost $173.65 Unrealized +30.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $228 Shares 3,072 Est. Cost $65.93 Unrealized +13.2%
INTU INTUIT 0.1%
Value ($000) $227 Shares 345 Est. Cost $310.77 Unrealized +97.7%
FLEX FLEX LTD 0.1%
Value ($000) $225 Shares 7,617 Est. Cost $17.83 Unrealized +67.9%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $222 Shares 9,991 Est. Cost $22.77 Unrealized -5.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $221 Shares 2,518 Est. Cost $71.77 Unrealized +15.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $220 Shares 2,831 Est. Cost $75.38 Unrealized 0.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $217 Shares 4,642 Est. Cost $45.27 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $212 Shares 3,631 Est. Cost $60.67 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $209 Shares 8,741 Est. Cost $22.29 Unrealized +6.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $209 Shares 4,736 Est. Cost $40.63 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $207 Shares 1,299 Est. Cost $124.75 Unrealized +29.4%
ENS ENERSYS 0.1%
Value ($000) $205 Shares 1,982 Est. Cost $96.54 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $205 Shares 1,809 Est. Cost $109.79 Unrealized +15.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $204 Shares 3,521 Est. Cost $65.33 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $203 Shares 2,000 Est. Cost $91.29 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $201 Shares 625 Est. Cost $301.08 Unrealized +6.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $200 Shares 5,110 Est. Cost $30.06 Unrealized +23.5%
WU WESTERN UN CO 0.0%
Value ($000) $176 Shares 14,381 Est. Cost $19.39 Unrealized