Ifrah Financial Services, Inc. Diversified Active

CIK: 0001382646 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $370,750 (100.0% shares, 0.0% debt)

Holdings (212)

TFLO ISHARES TR 6.6%
Value ($000) $24,423 Shares 482,669 Est. Cost $50.42 Unrealized
IVW ISHARES TR 5.2%
Value ($000) $19,351 Shares 202,099 Est. Cost $74.94 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $17,768 Shares 76,255 Est. Cost $87.52 Unrealized +153.6%
IJK ISHARES TR 3.7%
Value ($000) $13,618 Shares 148,135 Est. Cost $96.62 Unrealized
SHY ISHARES TR 3.2%
Value ($000) $11,864 Shares 142,685 Est. Cost $84.31 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $11,034 Shares 175,135 Est. Cost $45.64 Unrealized
FLOT ISHARES TR 3.0%
Value ($000) $10,947 Shares 214,483 Est. Cost $50.67 Unrealized
JAAA JANUS DETROIT STR TR 2.6%
Value ($000) $9,488 Shares 186,487 Est. Cost $50.32 Unrealized
NEAR ISHARES U S ETF TR 2.5%
Value ($000) $9,424 Shares 183,915 Est. Cost $50.18 Unrealized
VBR VANGUARD INDEX FDS 2.3%
Value ($000) $8,544 Shares 42,553 Est. Cost $165.61 Unrealized
SCZ ISHARES TR 2.2%
Value ($000) $8,298 Shares 122,569 Est. Cost $47.92 Unrealized
VBK VANGUARD INDEX FDS 2.0%
Value ($000) $7,505 Shares 28,069 Est. Cost $116.46 Unrealized
IJT ISHARES TR 2.0%
Value ($000) $7,449 Shares 53,404 Est. Cost $133.62 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $7,137 Shares 119,206 Est. Cost $59.40 Unrealized
IJS ISHARES TR 1.9%
Value ($000) $7,080 Shares 65,763 Est. Cost $92.79 Unrealized
PULS PGIM ETF TR 1.6%
Value ($000) $6,087 Shares 122,270 Est. Cost $49.18 Unrealized
SCHV SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,942 Shares 73,927 Est. Cost $51.34 Unrealized
ICF ISHARES TR 1.5%
Value ($000) $5,742 Shares 87,112 Est. Cost $68.71 Unrealized
VV VANGUARD INDEX FDS 1.5%
Value ($000) $5,605 Shares 21,289 Est. Cost $73.41 Unrealized
HEFA ISHARES TR 1.5%
Value ($000) $5,490 Shares 154,999 Est. Cost $28.51 Unrealized
FNDF SCHWAB STRATEGIC TR 1.4%
Value ($000) $5,346 Shares 143,047 Est. Cost $32.26 Unrealized
IJJ ISHARES TR 1.4%
Value ($000) $5,082 Shares 41,112 Est. Cost $102.03 Unrealized
MGK VANGUARD WORLD FD 1.4%
Value ($000) $5,066 Shares 15,737 Est. Cost $66.45 Unrealized
VOT VANGUARD INDEX FDS 1.2%
Value ($000) $4,305 Shares 17,681 Est. Cost $78.13 Unrealized
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $3,848 Shares 22,948 Est. Cost $68.80 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,721 Shares 8,647 Est. Cost $49.25 Unrealized +759.2%
ISHARES TR 1.0%
Value ($000) $3,532 Shares 140,090 Est. Cost $25.32 Unrealized
SLQD ISHARES TR 0.9%
Value ($000) $3,460 Shares 68,615 Est. Cost $48.56 Unrealized
EEMV ISHARES INC 0.9%
Value ($000) $3,407 Shares 54,346 Est. Cost $56.52 Unrealized
COM DIREXION SHS ETF TR 0.9%
Value ($000) $3,401 Shares 118,334 Est. Cost $27.97 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $2,957 Shares 3,337 Est. Cost $102.87 Unrealized +765.5%
MGV VANGUARD WORLD FD 0.8%
Value ($000) $2,939 Shares 22,909 Est. Cost $49.03 Unrealized
EFV ISHARES TR 0.7%
Value ($000) $2,640 Shares 45,882 Est. Cost $49.56 Unrealized
EFG ISHARES TR 0.7%
Value ($000) $2,582 Shares 23,982 Est. Cost $73.43 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,570 Shares 88,058 Est. Cost $21.67 Unrealized
WMT WALMART INC 0.7%
Value ($000) $2,418 Shares 29,938 Est. Cost $47.72 Unrealized +51.9%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,178 Shares 17,936 Est. Cost $91.20 Unrealized +29.5%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,161 Shares 22,186 Est. Cost $73.51 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,096 Shares 45,667 Est. Cost $44.26 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $2,093 Shares 42,453 Est. Cost $50.28 Unrealized
IGSB ISHARES TR 0.6%
Value ($000) $2,058 Shares 39,090 Est. Cost $71.70 Unrealized
ICSH ISHARES TR 0.5%
Value ($000) $1,882 Shares 37,090 Est. Cost $50.11 Unrealized
BCD ABRDN ETFS 0.5%
Value ($000) $1,881 Shares 57,567 Est. Cost $26.24 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,876 Shares 3,705 Est. Cost $75.25 Unrealized +613.1%
KLAC KLA CORP 0.5%
Value ($000) $1,867 Shares 2,411 Est. Cost $86.90 Unrealized +791.9%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $1,837 Shares 3,950 Est. Cost $216.04 Unrealized +122.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,776 Shares 35,934 Est. Cost $48.30 Unrealized
FISV FISERV INC 0.5%
Value ($000) $1,677 Shares 9,335 Est. Cost $77.00 Unrealized +114.2%
ABBV ABBVIE INC 0.4%
Value ($000) $1,643 Shares 8,319 Est. Cost $37.90 Unrealized +371.5%
ORCL ORACLE CORP 0.4%
Value ($000) $1,601 Shares 9,394 Est. Cost $39.87 Unrealized +258.8%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,555 Shares 6,889 Est. Cost $164.41 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $1,537 Shares 9,444 Est. Cost $31.51 Unrealized +369.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,511 Shares 2,585 Est. Cost $53.50 Unrealized +924.8%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,482 Shares 21,848 Est. Cost $50.07 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,450 Shares 4,013 Est. Cost $121.25 Unrealized +180.8%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,434 Shares 17,256 Est. Cost $42.56 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,429 Shares 28,750 Est. Cost $36.81 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $1,405 Shares 4,239 Est. Cost $65.54 Unrealized +359.6%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,342 Shares 4,953 Est. Cost $42.86 Unrealized +545.1%
LIN LINDE PLC 0.3%
Value ($000) $1,198 Shares 2,512 Est. Cost $322.30 Unrealized +39.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,187 Shares 4,193 Est. Cost $206.09 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $1,174 Shares 5,262 Est. Cost $84.39 Unrealized +138.8%
HRB BLOCK H & R INC 0.3%
Value ($000) $1,163 Shares 18,306 Est. Cost $27.71 Unrealized +106.2%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $1,161 Shares 19,993 Est. Cost $28.71 Unrealized +85.8%
IOO ISHARES TR 0.3%
Value ($000) $1,088 Shares 10,973 Est. Cost $64.15 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,021 Shares 19,821 Est. Cost $50.95 Unrealized
SHV ISHARES TR 0.3%
Value ($000) $1,019 Shares 9,211 Est. Cost $109.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $984 Shares 20,555 Est. Cost $39.48 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $948 Shares 3,135 Est. Cost $134.12 Unrealized +113.6%
IVV ISHARES TR 0.3%
Value ($000) $931 Shares 1,613 Est. Cost $426.76 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $893 Shares 4,323 Est. Cost $67.00 Unrealized +188.0%
TER TERADYNE INC 0.2%
Value ($000) $863 Shares 6,445 Est. Cost $76.65 Unrealized +74.8%
ACWI ISHARES TR 0.2%
Value ($000) $824 Shares 6,892 Est. Cost $74.10 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value ($000) $809 Shares 2,073 Est. Cost $47.25 Unrealized +593.8%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $787 Shares 5,847 Est. Cost $46.21 Unrealized +151.6%
IJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $771 Shares 26,219 Est. Cost $21.81 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $764 Shares 6,141 Est. Cost $47.65 Unrealized +128.8%
IHDG WISDOMTREE TR 0.2%
Value ($000) $761 Shares 16,658 Est. Cost $35.73 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $753 Shares 3,308 Est. Cost $67.16 Unrealized +230.9%
MRK MERCK & CO INC 0.2%
Value ($000) $740 Shares 6,513 Est. Cost $79.21 Unrealized +42.6%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $739 Shares 8,178 Est. Cost $66.16 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $717 Shares 3,698 Est. Cost $27.14 Unrealized +510.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $711 Shares 2,443 Est. Cost $12.67 Unrealized +314.7%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $708 Shares 15,695 Est. Cost $12.74 Unrealized +236.9%
ITA ISHARES TR 0.2%
Value ($000) $691 Shares 4,620 Est. Cost $122.30 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $678 Shares 8,039 Est. Cost $74.51 Unrealized +10.4%
DBEU DBX ETF TR 0.2%
Value ($000) $674 Shares 15,929 Est. Cost $38.89 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $674 Shares 347 Est. Cost $368.70 Unrealized +364.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $645 Shares 5,499 Est. Cost $48.84 Unrealized +125.3%
AME AMETEK INC 0.2%
Value ($000) $640 Shares 3,730 Est. Cost $70.34 Unrealized +135.1%
LAM RESEARCH CORP 0.2%
Value ($000) $626 Shares 767 Est. Cost $179.33 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $625 Shares 15,211 Est. Cost $30.13 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $622 Shares 5,136 Est. Cost $64.61 Unrealized +71.9%
GOOG ALPHABET INC 0.2%
Value ($000) $613 Shares 3,667 Est. Cost $111.21 Unrealized +51.3%
JBL JABIL INC 0.2%
Value ($000) $610 Shares 5,093 Est. Cost $57.29 Unrealized +89.1%
KO COCA COLA CO 0.2%
Value ($000) $600 Shares 8,354 Est. Cost $34.75 Unrealized +88.9%
YMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $599 Shares 24,710 Est. Cost $21.44 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $597 Shares 1,153 Est. Cost $358.01 Unrealized +53.2%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $582 Shares 8,230 Est. Cost $68.07 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $576 Shares 9,843 Est. Cost $39.59 Unrealized
ITB ISHARES TR 0.2%
Value ($000) $571 Shares 4,489 Est. Cost $84.32 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $570 Shares 3,517 Est. Cost $131.10 Unrealized +16.4%
OPPJ WISDOMTREE TR 0.2%
Value ($000) $569 Shares 16,773 Est. Cost $36.93 Unrealized
GEN GEN DIGITAL INC 0.2%
Value ($000) $566 Shares 20,627 Est. Cost $16.60 Unrealized +50.9%
IXC ISHARES TR 0.1%
Value ($000) $533 Shares 13,170 Est. Cost $37.13 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $531 Shares 18,338 Est. Cost $23.21 Unrealized +14.9%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $529 Shares 7,889 Est. Cost $63.74 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $527 Shares 2,549 Est. Cost $113.37 Unrealized +66.1%
PIO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $521 Shares 12,097 Est. Cost $35.45 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $503 Shares 2,697 Est. Cost $124.66 Unrealized +46.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $488 Shares 3,639 Est. Cost $60.51 Unrealized +101.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $486 Shares 6,625 Est. Cost $59.62 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $485 Shares 7,192 Est. Cost $38.86 Unrealized +47.3%
T AT&T INC 0.1%
Value ($000) $482 Shares 21,913 Est. Cost $15.68 Unrealized +19.8%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $480 Shares 12,453 Est. Cost $32.72 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $472 Shares 4,554 Est. Cost $24.64 Unrealized +322.0%
AMGN AMGEN INC 0.1%
Value ($000) $471 Shares 1,461 Est. Cost $126.75 Unrealized +147.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $471 Shares 1,673 Est. Cost $66.73 Unrealized +317.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $469 Shares 2,260 Est. Cost $64.50 Unrealized +216.7%
HD HOME DEPOT INC 0.1%
Value ($000) $466 Shares 1,149 Est. Cost $56.99 Unrealized +518.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $459 Shares 2,889 Est. Cost $72.55 Unrealized +96.2%
QFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $454 Shares 16,488 Est. Cost $26.07 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $450 Shares 3,847 Est. Cost $94.87 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $448 Shares 5,123 Est. Cost $52.31 Unrealized +55.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $446 Shares 9,455 Est. Cost $37.24 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $443 Shares 2,269 Est. Cost $55.03 Unrealized +229.5%
ATKR ATKORE INC 0.1%
Value ($000) $441 Shares 5,198 Est. Cost $107.02 Unrealized -1.6%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $440 Shares 12,042 Est. Cost $34.44 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $438 Shares 1,286 Est. Cost $283.12 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $435 Shares 2,620 Est. Cost $113.87 Unrealized +46.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $427 Shares 8,025 Est. Cost $21.35 Unrealized +119.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $423 Shares 1,968 Est. Cost $106.18 Unrealized +92.5%
TGT TARGET CORP 0.1%
Value ($000) $416 Shares 2,671 Est. Cost $89.19 Unrealized +58.1%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $411 Shares 1,882 Est. Cost $218.53 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $404 Shares 17,472 Est. Cost $18.84 Unrealized +4.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $403 Shares 4,168 Est. Cost $38.63 Unrealized +130.3%
CBZ CBIZ INC 0.1%
Value ($000) $397 Shares 5,898 Est. Cost $24.85 Unrealized +192.4%
HUBB HUBBELL INC 0.1%
Value ($000) $392 Shares 914 Est. Cost $140.57 Unrealized +168.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $381 Shares 1,987 Est. Cost $91.42 Unrealized +109.8%
AIZ ASSURANT INC 0.1%
Value ($000) $373 Shares 1,878 Est. Cost $105.51 Unrealized +69.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $366 Shares 1,700 Est. Cost $115.80 Unrealized +65.7%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $364 Shares 13,147 Est. Cost $26.36 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $359 Shares 4,439 Est. Cost $80.79 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $357 Shares 2,070 Est. Cost $151.95 Unrealized +4.0%
DBJP DBX ETF TR 0.1%
Value ($000) $346 Shares 4,842 Est. Cost $53.44 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $342 Shares 1,704 Est. Cost $161.77 Unrealized +22.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $342 Shares 1,236 Est. Cost $130.37 Unrealized +94.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $340 Shares 2,511 Est. Cost $98.22 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $337 Shares 652 Est. Cost $261.18 Unrealized +87.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $335 Shares 6,482 Est. Cost $48.03 Unrealized -9.1%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $335 Shares 18,518 Est. Cost $18.10 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $332 Shares 3,460 Est. Cost $105.49 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $331 Shares 851 Est. Cost $313.71 Unrealized +9.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $330 Shares 755 Est. Cost $428.77 Unrealized -3.3%
PRI PRIMERICA INC 0.1%
Value ($000) $320 Shares 1,206 Est. Cost $139.31 Unrealized +81.3%
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $315 Shares 13,766 Est. Cost $22.88 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $310 Shares 529 Est. Cost $319.41 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $309 Shares 3,309 Est. Cost $51.43 Unrealized +76.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $303 Shares 774 Est. Cost $207.44 Unrealized +63.3%
EJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $299 Shares 11,696 Est. Cost $22.84 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $297 Shares 2,529 Est. Cost $59.89 Unrealized +88.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $297 Shares 1,792 Est. Cost $75.71 Unrealized +104.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $295 Shares 3,779 Est. Cost $44.03 Unrealized +88.6%
BRC BRADY CORP 0.1%
Value ($000) $294 Shares 3,832 Est. Cost $49.79 Unrealized +40.1%
KFY KORN FERRY 0.1%
Value ($000) $293 Shares 3,897 Est. Cost $48.41 Unrealized +39.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $286 Shares 4,395 Est. Cost $62.23 Unrealized +2.9%
IT GARTNER INC 0.1%
Value ($000) $283 Shares 558 Est. Cost $480.74 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $278 Shares 2,771 Est. Cost $75.38 Unrealized +19.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $276 Shares 5,878 Est. Cost $46.91 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $275 Shares 4,260 Est. Cost $57.96 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $274 Shares 3,190 Est. Cost $66.26 Unrealized +13.0%
QLYS QUALYS INC 0.1%
Value ($000) $273 Shares 2,129 Est. Cost $127.89 Unrealized +3.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $272 Shares 4,702 Est. Cost $51.16 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $269 Shares 1,898 Est. Cost $113.17 Unrealized +27.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $266 Shares 2,530 Est. Cost $84.21 Unrealized +24.1%
CDW CDW CORP 0.1%
Value ($000) $264 Shares 1,167 Est. Cost $124.15 Unrealized +75.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $263 Shares 2,398 Est. Cost $75.77 Unrealized +31.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $259 Shares 2,520 Est. Cost $71.77 Unrealized +29.6%
SKYW SKYWEST INC 0.1%
Value ($000) $256 Shares 3,009 Est. Cost $59.30 Unrealized +32.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $254 Shares 904 Est. Cost $173.65 Unrealized +46.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $251 Shares 3,771 Est. Cost $53.32 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $250 Shares 788 Est. Cost $173.55 Unrealized +101.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $249 Shares 5,624 Est. Cost $35.74 Unrealized +14.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $248 Shares 716 Est. Cost $197.24 Unrealized +69.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $247 Shares 2,651 Est. Cost $66.05 Unrealized +32.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $247 Shares 608 Est. Cost $301.08 Unrealized +20.3%
DHI D R HORTON INC 0.1%
Value ($000) $246 Shares 1,292 Est. Cost $173.17 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $243 Shares 2,000 Est. Cost $91.29 Unrealized +20.3%
IJH ISHARES TR 0.1%
Value ($000) $238 Shares 3,823 Est. Cost $60.75 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $238 Shares 1,256 Est. Cost $124.75 Unrealized +38.6%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $237 Shares 8,741 Est. Cost $22.29 Unrealized +19.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $236 Shares 4,116 Est. Cost $49.89 Unrealized 0.0%
IYM ISHARES TR 0.1%
Value ($000) $233 Shares 1,555 Est. Cost $131.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $231 Shares 396 Est. Cost $516.36 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $231 Shares 1,449 Est. Cost $142.78 Unrealized +6.8%
FTNT FORTINET INC 0.1%
Value ($000) $229 Shares 2,957 Est. Cost $68.31 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $228 Shares 992 Est. Cost $207.63 Unrealized +6.0%
FLEX FLEX LTD 0.1%
Value ($000) $228 Shares 6,821 Est. Cost $17.83 Unrealized +72.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $226 Shares 1,379 Est. Cost $82.37 Unrealized +84.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $223 Shares 4,596 Est. Cost $45.27 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $222 Shares 9,477 Est. Cost $35.05 Unrealized -29.0%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $221 Shares 2,008 Est. Cost $109.92 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $219 Shares 2,290 Est. Cost $95.75 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $216 Shares 4,714 Est. Cost $40.63 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $214 Shares 1,301 Est. Cost $145.50 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $210 Shares 338 Est. Cost $310.77 Unrealized +103.7%
CB CHUBB LIMITED 0.1%
Value ($000) $209 Shares 726 Est. Cost $270.79 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $208 Shares 4,975 Est. Cost $30.06 Unrealized +25.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $207 Shares 2,849 Est. Cost $72.80 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $204 Shares 1,029 Est. Cost $192.73 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $201 Shares 1,798 Est. Cost $98.75 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $184 Shares 15,419 Est. Cost $18.89 Unrealized