Ifrah Financial Services, Inc. Diversified Active

Location: Little Rock, AR

CIK: 0001382646 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $348M (100.0% shares, 0.0% debt)

Holdings (193)

TFLO ISHARES TR 7.3%
Value $25.56M Shares 504,538 Share Price $50.66 Est. Cost/Share $50.40 Unrealized @ Report Date +0.5%
IVW ISHARES TR 4.9%
Value $17.14M Shares 184,684 Share Price $92.83 Est. Cost/Share $52.24 Unrealized @ Report Date +77.7%
AAPL APPLE INC 4.8%
Value $16.77M Shares 75,495 Share Price $222.13 Est. Cost/Share $87.52 Unrealized @ Report Date +152.9%
SHY ISHARES TR 3.5%
Value $12.29M Shares 148,499 Share Price $82.73 Est. Cost/Share $84.23 Unrealized @ Report Date -1.8%
IJK ISHARES TR 3.4%
Value $11.9M Shares 142,893 Share Price $83.28 Est. Cost/Share $61.08 Unrealized @ Report Date +36.3%
FLOT ISHARES TR 3.3%
Value $11.61M Shares 227,452 Share Price $51.05 Est. Cost/Share $50.75 Unrealized @ Report Date +0.6%
VEU VANGUARD INTL EQUITY INDEX F 3.1%
Value $10.63M Shares 175,186 Share Price $60.66 Est. Cost/Share $47.90 Unrealized @ Report Date +26.6%
JAAA JANUS DETROIT STR TR 2.8%
Value $9.901M Shares 195,247 Share Price $50.71 Est. Cost/Share $50.40 Unrealized @ Report Date +0.6%
NEAR ISHARES U S ETF TR 2.8%
Value $9.894M Shares 194,495 Share Price $50.87 Est. Cost/Share $50.20 Unrealized @ Report Date +1.3%
SCZ ISHARES TR 2.2%
Value $7.783M Shares 122,512 Share Price $63.53 Est. Cost/Share $48.99 Unrealized @ Report Date +29.7%
VBR VANGUARD INDEX FDS 2.2%
Value $7.699M Shares 41,327 Share Price $186.29 Est. Cost/Share $157.50 Unrealized @ Report Date +18.3%
FTSM FIRST TR EXCHANGE-TRADED FD 2.2%
Value $7.69M Shares 128,505 Share Price $59.84 Est. Cost/Share $59.54 Unrealized @ Report Date +0.5%
SLQD ISHARES TR 2.2%
Value $7.495M Shares 149,066 Share Price $50.28 Est. Cost/Share $49.40 Unrealized @ Report Date +1.8%
VBK VANGUARD INDEX FDS 1.9%
Value $6.547M Shares 26,006 Share Price $251.77 Est. Cost/Share $113.77 Unrealized @ Report Date +121.3%
IJT ISHARES TR 1.9%
Value $6.536M Shares 52,500 Share Price $124.50 Est. Cost/Share $90.23 Unrealized @ Report Date +38.0%
PULS PGIM ETF TR 1.8%
Value $6.436M Shares 129,415 Share Price $49.73 Est. Cost/Share $49.15 Unrealized @ Report Date +1.2%
IJS ISHARES TR 1.8%
Value $6.322M Shares 64,859 Share Price $97.48 Est. Cost/Share $71.71 Unrealized @ Report Date +35.9%
SCHV SCHWAB STRATEGIC TR 1.7%
Value $5.759M Shares 216,664 Share Price $26.58 Est. Cost/Share $24.04 Unrealized @ Report Date +10.5%
HEFA ISHARES TR 1.6%
Value $5.714M Shares 157,451 Share Price $36.29 Est. Cost/Share $29.78 Unrealized @ Report Date +21.8%
ICF ISHARES TR 1.5%
Value $5.32M Shares 86,460 Share Price $61.53 Est. Cost/Share $49.92 Unrealized @ Report Date +23.3%
FNDF SCHWAB STRATEGIC TR 1.5%
Value $5.253M Shares 145,353 Share Price $36.14 Est. Cost/Share $32.51 Unrealized @ Report Date +11.2%
VV VANGUARD INDEX FDS 1.5%
Value $5.125M Shares 19,938 Share Price $257.03 Est. Cost/Share $73.74 Unrealized @ Report Date +248.6%
IJJ ISHARES TR 1.4%
Value $4.728M Shares 39,485 Share Price $119.73 Est. Cost/Share $95.80 Unrealized @ Report Date +25.0%
MGK VANGUARD WORLD FD 1.2%
Value $4.151M Shares 13,440 Share Price $308.87 * Est. Cost/Share $13.43 Unrealized @ Report Date +360.1%
VOT VANGUARD INDEX FDS 1.1%
Value $3.881M Shares 15,863 Share Price $244.65 Est. Cost/Share $77.97 Unrealized @ Report Date +213.8%
VOE VANGUARD INDEX FDS 1.0%
Value $3.517M Shares 21,909 Share Price $160.54 Est. Cost/Share $68.99 Unrealized @ Report Date +132.7%
COM DIREXION SHS ETF TR 1.0%
Value $3.473M Shares 118,361 Share Price $29.34 Est. Cost/Share $27.50 Unrealized @ Report Date +6.7%
EEMV ISHARES INC 0.9%
Value $3.301M Shares 56,580 Share Price $58.34 Est. Cost/Share $56.65 Unrealized @ Report Date +3.0%
MSFT MICROSOFT CORP 0.9%
Value $3.176M Shares 8,460 Share Price $375.40 Est. Cost/Share $49.25 Unrealized @ Report Date +658.2%
MGV VANGUARD WORLD FD 0.8%
Value $2.907M Shares 22,563 Share Price $128.84 Est. Cost/Share $48.99 Unrealized @ Report Date +163.0%
EFV ISHARES TR 0.8%
Value $2.665M Shares 45,223 Share Price $58.94 Est. Cost/Share $47.62 Unrealized @ Report Date +23.8%
WMT WALMART INC 0.7%
Value $2.527M Shares 28,781 Share Price $87.79 Est. Cost/Share $49.24 Unrealized @ Report Date +77.1%
SCHE SCHWAB STRATEGIC TR 0.7%
Value $2.512M Shares 91,125 Share Price $27.57 Est. Cost/Share $22.65 Unrealized @ Report Date +21.7%
LLY ELI LILLY & CO 0.7%
Value $2.444M Shares 2,959 Share Price $825.92 Est. Cost/Share $102.87 Unrealized @ Report Date +698.3%
EFG ISHARES TR 0.7%
Value $2.432M Shares 24,316 Share Price $100.00 Est. Cost/Share $72.90 Unrealized @ Report Date +37.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.304M Shares 50,465 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date -0.0%
VTIP VANGUARD MALVERN FDS 0.6%
Value $2.231M Shares 44,719 Share Price $49.90 Est. Cost/Share $50.44 Unrealized @ Report Date -1.1%
IGSB ISHARES TR 0.6%
Value $2.189M Shares 41,802 Share Price $52.37 Est. Cost/Share $52.36 Unrealized @ Report Date +0.0%
BCD ABRDN ETFS 0.6%
Value $2.015M Shares 59,049 Share Price $34.13 Est. Cost/Share $25.35 Unrealized @ Report Date +34.6%
ICSH ISHARES TR 0.6%
Value $1.96M Shares 38,652 Share Price $50.70 Est. Cost/Share $50.15 Unrealized @ Report Date +1.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.866M Shares 37,967 Share Price $49.16 Est. Cost/Share $48.56 Unrealized @ Report Date +1.2%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.836M Shares 20,278 Share Price $90.54 Est. Cost/Share $76.09 Unrealized @ Report Date +19.0%
FISV FISERV INC 0.5%
Value $1.808M Shares 8,187 Share Price $220.84 Est. Cost/Share $77.00 Unrealized @ Report Date +186.8%
NVDA NVIDIA CORPORATION 0.5%
Value $1.761M Shares 16,244 Share Price $108.38 Est. Cost/Share $91.20 Unrealized @ Report Date +18.8%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $1.719M Shares 3,545 Share Price $484.87 Est. Cost/Share $216.04 Unrealized @ Report Date +124.4%
ABBV ABBVIE INC 0.5%
Value $1.601M Shares 7,643 Share Price $209.52 * Est. Cost/Share $37.90 Unrealized @ Report Date +439.2%
IAU ISHARES GOLD TR 0.4%
Value $1.535M Shares 26,028 Share Price $58.96 Est. Cost/Share $35.74 Unrealized @ Report Date +65.0%
KLAC KLA CORP 0.4%
Value $1.442M Shares 2,122 Share Price $679.72 Est. Cost/Share $86.90 Unrealized @ Report Date +677.4%
SNPS SYNOPSYS INC 0.4%
Value $1.442M Shares 3,362 Share Price $428.88 Est. Cost/Share $75.25 Unrealized @ Report Date +469.9%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.43M Shares 64,743 Share Price $22.08 Est. Cost/Share $19.78 Unrealized @ Report Date +11.7%
SYK STRYKER CORPORATION 0.4%
Value $1.392M Shares 3,740 Share Price $372.30 Est. Cost/Share $121.25 Unrealized @ Report Date +204.9%
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.37M Shares 6,634 Share Price $206.48 * Est. Cost/Share $78.00 Unrealized @ Report Date +32.4%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $1.225M Shares 46,766 Share Price $26.20 Est. Cost/Share $23.26 Unrealized @ Report Date +12.6%
ORCL ORACLE CORP 0.3%
Value $1.177M Shares 8,420 Share Price $139.82 Est. Cost/Share $39.87 Unrealized @ Report Date +248.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.171M Shares 2,236 Share Price $523.67 Est. Cost/Share $53.50 Unrealized @ Report Date +859.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.116M Shares 4,389 Share Price $254.34 Est. Cost/Share $42.86 Unrealized @ Report Date +493.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $1.091M Shares 4,841 Share Price $225.32 Est. Cost/Share $84.39 Unrealized @ Report Date +165.1%
SHV ISHARES TR 0.3%
Value $1.09M Shares 9,871 Share Price $110.46 Est. Cost/Share $109.97 Unrealized @ Report Date +0.4%
LIN LINDE PLC 0.3%
Value $1.059M Shares 2,274 Share Price $465.71 Est. Cost/Share $322.30 Unrealized @ Report Date +43.0%
PRIM PRIMORIS SVCS CORP 0.3%
Value $1.044M Shares 18,184 Share Price $57.41 Est. Cost/Share $28.71 Unrealized @ Report Date +100.0%
ETN EATON CORP PLC 0.3%
Value $1.022M Shares 3,759 Share Price $271.83 Est. Cost/Share $65.54 Unrealized @ Report Date +312.1%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $951K Shares 40,599 Share Price $23.43 Est. Cost/Share $22.73 Unrealized @ Report Date +3.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $942K Shares 20,818 Share Price $45.26 Est. Cost/Share $41.85 Unrealized @ Report Date +8.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $921K Shares 8,802 Share Price $104.58 * Est. Cost/Share $31.51 Unrealized @ Report Date +223.8%
HRB BLOCK H & R INC 0.3%
Value $916K Shares 16,682 Share Price $54.91 * Est. Cost/Share $27.71 Unrealized @ Report Date +93.4%
IVV ISHARES TR 0.3%
Value $883K Shares 1,571 Share Price $561.98 Est. Cost/Share $414.69 Unrealized @ Report Date +35.5%
ACWI ISHARES TR 0.3%
Value $876K Shares 7,526 Share Price $116.39 Est. Cost/Share $90.36 Unrealized @ Report Date +28.8%
IOO ISHARES TR 0.3%
Value $871K Shares 9,042 Share Price $96.29 Est. Cost/Share $66.59 Unrealized @ Report Date +44.6%
YMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $820K Shares 34,195 Share Price $23.97 Est. Cost/Share $21.85 Unrealized @ Report Date +9.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $786K Shares 2,885 Share Price $272.55 Est. Cost/Share $134.12 Unrealized @ Report Date +100.2%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $782K Shares 10,617 Share Price $73.69 Est. Cost/Share $62.82 Unrealized @ Report Date +17.3%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $775K Shares 11,694 Share Price $66.27 Est. Cost/Share $62.19 Unrealized @ Report Date +6.6%
IJUL INNOVATOR ETFS TRUST 0.2%
Value $766K Shares 26,312 Share Price $29.12 Est. Cost/Share $23.20 Unrealized @ Report Date +25.5%
VTI VANGUARD INDEX FDS 0.2%
Value $762K Shares 2,774 Share Price $274.83 Est. Cost/Share $202.58 Unrealized @ Report Date +35.7%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $754K Shares 5,739 Share Price $131.34 * Est. Cost/Share $46.21 Unrealized @ Report Date +170.0%
XLC SELECT SECTOR SPDR TR 0.2%
Value $747K Shares 7,745 Share Price $96.45 Est. Cost/Share $62.04 Unrealized @ Report Date +55.5%
TXN TEXAS INSTRS INC 0.2%
Value $737K Shares 4,101 Share Price $179.71 * Est. Cost/Share $67.00 Unrealized @ Report Date +161.7%
DBEU DBX ETF TR 0.2%
Value $705K Shares 15,956 Share Price $44.16 Est. Cost/Share $38.33 Unrealized @ Report Date +15.2%
VFH VANGUARD WORLD FD 0.2%
Value $676K Shares 5,659 Share Price $119.47 Est. Cost/Share $114.06 Unrealized @ Report Date +4.7%
RTX RTX CORPORATION 0.2%
Value $645K Shares 4,869 Share Price $132.46 Est. Cost/Share $64.61 Unrealized @ Report Date +102.3%
JBL JABIL INC 0.2%
Value $639K Shares 4,699 Share Price $136.07 Est. Cost/Share $57.29 Unrealized @ Report Date +137.2%
XOM EXXON MOBIL CORP 0.2%
Value $622K Shares 5,229 Share Price $118.93 * Est. Cost/Share $48.84 Unrealized @ Report Date +137.0%
CBRE CBRE GROUP INC 0.2%
Value $619K Shares 4,734 Share Price $130.77 Est. Cost/Share $47.65 Unrealized @ Report Date +174.5%
SFLR INNOVATOR ETFS TRUST 0.2%
Value $613K Shares 19,523 Share Price $31.39 Est. Cost/Share $32.71 Unrealized @ Report Date -4.0%
KO COCA COLA CO 0.2%
Value $604K Shares 8,431 Share Price $71.62 * Est. Cost/Share $34.75 Unrealized @ Report Date +101.7%
AME AMETEK INC 0.2%
Value $603K Shares 3,505 Share Price $172.15 Est. Cost/Share $70.34 Unrealized @ Report Date +143.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value $597K Shares 10,843 Share Price $55.10 Est. Cost/Share $46.59 Unrealized @ Report Date +16.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $588K Shares 3,546 Share Price $165.84 * Est. Cost/Share $131.31 Unrealized @ Report Date +23.5%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $584K Shares 8,379 Share Price $69.74 Est. Cost/Share $64.83 Unrealized @ Report Date +7.6%
FIX COMFORT SYS USA INC 0.2%
Value $584K Shares 1,811 Share Price $322.32 Est. Cost/Share $47.25 Unrealized @ Report Date +580.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $582K Shares 2,348 Share Price $247.99 Est. Cost/Share $250.69 Unrealized @ Report Date -2.9%
T AT&T INC 0.2%
Value $563K Shares 19,909 Share Price $28.28 * Est. Cost/Share $15.68 Unrealized @ Report Date +74.8%
PAYX PAYCHEX INC 0.2%
Value $541K Shares 3,504 Share Price $154.30 * Est. Cost/Share $60.51 Unrealized @ Report Date +148.8%
EJUL INNOVATOR ETFS TRUST 0.2%
Value $539K Shares 21,317 Share Price $25.26 Est. Cost/Share $23.64 Unrealized @ Report Date +6.9%
MRK MERCK & CO INC 0.2%
Value $537K Shares 5,988 Share Price $89.75 * Est. Cost/Share $79.21 Unrealized @ Report Date +10.2%
IHDG WISDOMTREE TR 0.2%
Value $527K Shares 12,146 Share Price $43.40 Est. Cost/Share $38.54 Unrealized @ Report Date +12.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $524K Shares 1,518 Share Price $345.24 Est. Cost/Share $66.73 Unrealized @ Report Date +413.8%
TKR TIMKEN CO 0.1%
Value $522K Shares 7,261 Share Price $71.87 Est. Cost/Share $74.51 Unrealized @ Report Date -3.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $512K Shares 25,899 Share Price $19.78 Est. Cost/Share $17.04 Unrealized @ Report Date +16.1%
LRCX LAM RESEARCH CORP 0.1%
Value $508K Shares 6,992 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
HON HONEYWELL INTL INC 0.1%
Value $506K Shares 2,390 Share Price $211.75 * Est. Cost/Share $113.37 Unrealized @ Report Date +73.2%
GEN GEN DIGITAL INC 0.1%
Value $500K Shares 18,858 Share Price $26.54 Est. Cost/Share $16.60 Unrealized @ Report Date +57.8%
FCN FTI CONSULTING INC 0.1%
Value $497K Shares 3,029 Share Price $164.09 Est. Cost/Share $67.16 Unrealized @ Report Date +144.3%
AMZN AMAZON COM INC 0.1%
Value $496K Shares 2,607 Share Price $190.29 Est. Cost/Share $124.66 Unrealized @ Report Date +52.6%
FICO FAIR ISAAC CORP 0.1%
Value $492K Shares 267 Share Price $1844.16 Est. Cost/Share $368.70 Unrealized @ Report Date +400.2%
GOOG ALPHABET INC 0.1%
Value $488K Shares 3,125 Share Price $156.22 Est. Cost/Share $111.21 Unrealized @ Report Date +40.1%
PIO INVESCO EXCH TRADED FD TR II 0.1%
Value $487K Shares 12,138 Share Price $40.13 Est. Cost/Share $35.96 Unrealized @ Report Date +11.6%
TER TERADYNE INC 0.1%
Value $479K Shares 5,805 Share Price $82.59 Est. Cost/Share $76.65 Unrealized @ Report Date +7.4%
PFE PFIZER INC 0.1%
Value $468K Shares 18,475 Share Price $25.34 * Est. Cost/Share $23.25 Unrealized @ Report Date +3.3%
WM WASTE MGMT INC DEL 0.1%
Value $465K Shares 2,009 Share Price $231.51 Est. Cost/Share $64.50 Unrealized @ Report Date +255.0%
CSCO CISCO SYS INC 0.1%
Value $457K Shares 7,413 Share Price $61.71 * Est. Cost/Share $21.35 Unrealized @ Report Date +182.1%
DOX AMDOCS LTD 0.1%
Value $450K Shares 4,920 Share Price $91.50 Est. Cost/Share $52.31 Unrealized @ Report Date +71.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $445K Shares 3,396 Share Price $131.07 Est. Cost/Share $107.40 Unrealized @ Report Date +22.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $442K Shares 1,821 Share Price $242.46 Est. Cost/Share $106.18 Unrealized @ Report Date +125.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $436K Shares 3,490 Share Price $124.94 Est. Cost/Share $27.14 Unrealized @ Report Date +360.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $430K Shares 13,047 Share Price $32.98 Est. Cost/Share $12.74 Unrealized @ Report Date +154.8%
AMGN AMGEN INC 0.1%
Value $429K Shares 1,378 Share Price $311.53 * Est. Cost/Share $126.75 Unrealized @ Report Date +140.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $422K Shares 2,819 Share Price $149.77 Est. Cost/Share $72.55 Unrealized @ Report Date +106.4%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $421K Shares 15,590 Share Price $27.01 Est. Cost/Share $25.55 Unrealized @ Report Date +5.7%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $421K Shares 11,731 Share Price $35.88 Est. Cost/Share $32.46 Unrealized @ Report Date +10.5%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $417K Shares 11,351 Share Price $36.77 Est. Cost/Share $33.64 Unrealized @ Report Date +9.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $416K Shares 8,923 Share Price $46.67 Est. Cost/Share $36.35 Unrealized @ Report Date +28.4%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $402K Shares 4,371 Share Price $92.04 Est. Cost/Share $95.22 Unrealized @ Report Date -3.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $400K Shares 3,953 Share Price $101.29 Est. Cost/Share $38.63 Unrealized @ Report Date +160.5%
ADBE ADOBE INC 0.1%
Value $399K Shares 1,041 Share Price $383.66 Est. Cost/Share $358.01 Unrealized @ Report Date +7.1%
VCR VANGUARD WORLD FD 0.1%
Value $399K Shares 1,224 Share Price $325.64 Est. Cost/Share $257.82 Unrealized @ Report Date +26.3%
CBZ CBIZ INC 0.1%
Value $398K Shares 5,247 Share Price $75.86 Est. Cost/Share $24.85 Unrealized @ Report Date +205.3%
HD HOME DEPOT INC 0.1%
Value $384K Shares 1,049 Share Price $366.38 Est. Cost/Share $56.99 Unrealized @ Report Date +531.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $379K Shares 6,222 Share Price $60.99 * Est. Cost/Share $48.03 Unrealized @ Report Date +20.9%
KVUE KENVUE INC 0.1%
Value $378K Shares 15,743 Share Price $23.98 * Est. Cost/Share $18.84 Unrealized @ Report Date +23.4%
GOOGL ALPHABET INC 0.1%
Value $374K Shares 2,420 Share Price $154.64 Est. Cost/Share $113.87 Unrealized @ Report Date +35.4%
RSG REPUBLIC SVCS INC 0.1%
Value $371K Shares 1,533 Share Price $242.20 Est. Cost/Share $161.77 Unrealized @ Report Date +48.1%
AIZ ASSURANT INC 0.1%
Value $370K Shares 1,765 Share Price $209.75 Est. Cost/Share $105.51 Unrealized @ Report Date +96.5%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $359K Shares 13,333 Share Price $26.94 Est. Cost/Share $26.55 Unrealized @ Report Date +1.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $358K Shares 1,895 Share Price $189.15 Est. Cost/Share $91.42 Unrealized @ Report Date +106.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $357K Shares 6,938 Share Price $51.51 Est. Cost/Share $38.86 Unrealized @ Report Date +32.5%
DBJP DBX ETF TR 0.1%
Value $357K Shares 4,808 Share Price $74.28 Est. Cost/Share $51.72 Unrealized @ Report Date +43.6%
ZTS ZOETIS INC 0.1%
Value $351K Shares 2,129 Share Price $164.64 Est. Cost/Share $55.03 Unrealized @ Report Date +196.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $345K Shares 1,129 Share Price $305.57 Est. Cost/Share $130.37 Unrealized @ Report Date +130.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $345K Shares 3,970 Share Price $86.89 Est. Cost/Share $24.64 Unrealized @ Report Date +251.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $341K Shares 684 Share Price $498.05 Est. Cost/Share $428.77 Unrealized @ Report Date +16.1%
LOPE GRAND CANYON ED INC 0.1%
Value $329K Shares 1,904 Share Price $173.04 Est. Cost/Share $113.65 Unrealized @ Report Date +52.2%
ITA ISHARES TR 0.1%
Value $327K Shares 2,134 Share Price $153.13 Est. Cost/Share $117.80 Unrealized @ Report Date +30.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $317K Shares 2,000 Share Price $158.73 * Est. Cost/Share $91.29 Unrealized @ Report Date +69.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $314K Shares 2,421 Share Price $129.74 Est. Cost/Share $75.38 Unrealized @ Report Date +71.8%
SPGI S&P GLOBAL INC 0.1%
Value $314K Shares 617 Share Price $508.51 Est. Cost/Share $261.18 Unrealized @ Report Date +93.5%
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $313K Shares 13,809 Share Price $22.68 Est. Cost/Share $22.35 Unrealized @ Report Date +1.5%
AVGO BROADCOM INC 0.1%
Value $309K Shares 1,843 Share Price $167.44 Est. Cost/Share $151.95 Unrealized @ Report Date +9.5%
PRI PRIMERICA INC 0.1%
Value $306K Shares 1,077 Share Price $284.42 Est. Cost/Share $139.31 Unrealized @ Report Date +104.2%
TJX TJX COS INC NEW 0.1%
Value $303K Shares 2,492 Share Price $121.78 Est. Cost/Share $65.62 Unrealized @ Report Date +83.9%
PKG PACKAGING CORP AMER 0.1%
Value $302K Shares 1,527 Share Price $198.02 Est. Cost/Share $115.80 Unrealized @ Report Date +67.9%
INDA ISHARES TR 0.1%
Value $297K Shares 5,772 Share Price $51.48 Est. Cost/Share $39.45 Unrealized @ Report Date +30.5%
MBB ISHARES TR 0.1%
Value $296K Shares 3,161 Share Price $93.78 Est. Cost/Share $105.66 Unrealized @ Report Date -11.2%
OTTR OTTER TAIL CORP 0.1%
Value $296K Shares 3,677 Share Price $80.37 * Est. Cost/Share $44.03 Unrealized @ Report Date +77.8%
IXC ISHARES TR 0.1%
Value $294K Shares 6,978 Share Price $42.07 Est. Cost/Share $34.99 Unrealized @ Report Date +20.2%
TGT TARGET CORP 0.1%
Value $282K Shares 2,704 Share Price $104.37 * Est. Cost/Share $89.19 Unrealized @ Report Date +13.0%
HUBB HUBBELL INC 0.1%
Value $275K Shares 831 Share Price $330.91 Est. Cost/Share $140.57 Unrealized @ Report Date +133.2%
QLYS QUALYS INC 0.1%
Value $273K Shares 2,167 Share Price $125.93 Est. Cost/Share $128.03 Unrealized @ Report Date -1.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $266K Shares 2,438 Share Price $109.26 * Est. Cost/Share $71.77 Unrealized @ Report Date +48.5%
KFY KORN FERRY 0.1%
Value $261K Shares 3,847 Share Price $67.83 * Est. Cost/Share $48.41 Unrealized @ Report Date +37.3%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $260K Shares 4,329 Share Price $60.16 Est. Cost/Share $56.37 Unrealized @ Report Date +6.7%
IJR ISHARES TR 0.1%
Value $260K Shares 2,490 Share Price $104.57 Est. Cost/Share $88.03 Unrealized @ Report Date +18.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $260K Shares 3,300 Share Price $78.84 * Est. Cost/Share $37.10 Unrealized @ Report Date +6.3%
EAT BRINKER INTL INC 0.1%
Value $258K Shares 1,730 Share Price $149.05 Est. Cost/Share $112.55 Unrealized @ Report Date +32.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $253K Shares 3,602 Share Price $70.20 Est. Cost/Share $68.94 Unrealized @ Report Date +1.8%
CF CF INDS HLDGS INC 0.1%
Value $250K Shares 3,202 Share Price $78.15 Est. Cost/Share $66.26 Unrealized @ Report Date +15.9%
BRC BRADY CORP 0.1%
Value $247K Shares 3,501 Share Price $70.64 Est. Cost/Share $49.79 Unrealized @ Report Date +40.0%
HOMB HOME BANCSHARES INC 0.1%
Value $247K Shares 8,741 Share Price $28.27 Est. Cost/Share $22.29 Unrealized @ Report Date +26.8%
APH AMPHENOL CORP NEW 0.1%
Value $245K Shares 3,733 Share Price $65.60 Est. Cost/Share $62.23 Unrealized @ Report Date +4.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $244K Shares 4,218 Share Price $57.87 * Est. Cost/Share $49.91 Unrealized @ Report Date +12.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $241K Shares 1,161 Share Price $207.67 * Est. Cost/Share $145.50 Unrealized @ Report Date +39.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $239K Shares 2,614 Share Price $91.54 Est. Cost/Share $66.05 Unrealized @ Report Date +35.9%
VGT VANGUARD WORLD FD 0.1%
Value $237K Shares 437 Share Price $542.38 * Est. Cost/Share $40.80 Unrealized @ Report Date +66.2%
ALL ALLSTATE CORP 0.1%
Value $233K Shares 1,124 Share Price $207.11 Est. Cost/Share $124.75 Unrealized @ Report Date +63.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $233K Shares 691 Share Price $336.79 Est. Cost/Share $313.71 Unrealized @ Report Date +6.9%
D DOMINION ENERGY INC 0.1%
Value $230K Shares 4,103 Share Price $56.07 * Est. Cost/Share $51.16 Unrealized @ Report Date +5.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value $229K Shares 2,406 Share Price $95.31 Est. Cost/Share $84.21 Unrealized @ Report Date +13.0%
IJH ISHARES TR 0.1%
Value $228K Shares 3,910 Share Price $58.35 Est. Cost/Share $57.03 Unrealized @ Report Date +2.3%
FTNT FORTINET INC 0.1%
Value $226K Shares 2,351 Share Price $96.26 Est. Cost/Share $68.31 Unrealized @ Report Date +40.9%
CAT CATERPILLAR INC 0.1%
Value $224K Shares 680 Share Price $329.61 Est. Cost/Share $207.44 Unrealized @ Report Date +57.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $221K Shares 10,246 Share Price $21.53 Est. Cost/Share $19.47 Unrealized @ Report Date +10.6%
INTC INTEL CORP 0.1%
Value $220K Shares 9,686 Share Price $22.71 Est. Cost/Share $21.88 Unrealized @ Report Date +3.8%
EVRG EVERGY INC 0.1%
Value $220K Shares 3,187 Share Price $68.95 * Est. Cost/Share $63.12 Unrealized @ Report Date +6.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $212K Shares 2,888 Share Price $73.55 Est. Cost/Share $51.43 Unrealized @ Report Date +42.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $211K Shares 4,332 Share Price $48.79 Est. Cost/Share $43.87 Unrealized @ Report Date +11.2%
SKYW SKYWEST INC 0.1%
Value $209K Shares 2,395 Share Price $87.37 Est. Cost/Share $59.30 Unrealized @ Report Date +47.3%
CI THE CIGNA GROUP 0.1%
Value $209K Shares 635 Share Price $329.05 Est. Cost/Share $295.68 Unrealized @ Report Date +9.6%
CB CHUBB LIMITED 0.1%
Value $206K Shares 682 Share Price $301.99 Est. Cost/Share $276.25 Unrealized @ Report Date +9.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $205K Shares 4,508 Share Price $45.49 Est. Cost/Share $38.62 Unrealized @ Report Date +17.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value $204K Shares 1,791 Share Price $113.85 Est. Cost/Share $76.45 Unrealized @ Report Date +48.9%
IT GARTNER INC 0.1%
Value $203K Shares 483 Share Price $419.55 Est. Cost/Share $480.74 Unrealized @ Report Date -12.7%
HUM HUMANA INC 0.1%
Value $200K Shares 756 Share Price $264.67 Est. Cost/Share $173.55 Unrealized @ Report Date +50.9%
WU WESTERN UN CO 0.1%
Value $175K Shares 16,535 Share Price $10.58 Est. Cost/Share $18.33 Unrealized @ Report Date —