Ifrah Financial Services, Inc. Diversified Active

CIK: 0001382646 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $348,060 (100.0% shares, 0.0% debt)

Holdings (193)

TFLO ISHARES TR 7.3%
Value ($000) $25,560 Shares 504,538 Est. Cost $50.43 Unrealized
IVW ISHARES TR 4.9%
Value ($000) $17,144 Shares 184,684 Est. Cost $74.94 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $16,770 Shares 75,495 Est. Cost $87.52 Unrealized +163.7%
SHY ISHARES TR 3.5%
Value ($000) $12,285 Shares 148,499 Est. Cost $84.24 Unrealized
IJK ISHARES TR 3.4%
Value ($000) $11,900 Shares 142,893 Est. Cost $96.62 Unrealized
FLOT ISHARES TR 3.3%
Value ($000) $11,611 Shares 227,452 Est. Cost $50.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $10,627 Shares 175,186 Est. Cost $45.85 Unrealized
JAAA JANUS DETROIT STR TR 2.8%
Value ($000) $9,901 Shares 195,247 Est. Cost $50.34 Unrealized
NEAR ISHARES U S ETF TR 2.8%
Value ($000) $9,894 Shares 194,495 Est. Cost $50.21 Unrealized
SCZ ISHARES TR 2.2%
Value ($000) $7,783 Shares 122,512 Est. Cost $47.92 Unrealized
VBR VANGUARD INDEX FDS 2.2%
Value ($000) $7,699 Shares 41,327 Est. Cost $165.61 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $7,690 Shares 128,505 Est. Cost $59.43 Unrealized
SLQD ISHARES TR 2.2%
Value ($000) $7,495 Shares 149,066 Est. Cost $49.22 Unrealized
VBK VANGUARD INDEX FDS 1.9%
Value ($000) $6,547 Shares 26,006 Est. Cost $116.46 Unrealized
IJT ISHARES TR 1.9%
Value ($000) $6,536 Shares 52,500 Est. Cost $133.62 Unrealized
PULS PGIM ETF TR 1.8%
Value ($000) $6,436 Shares 129,415 Est. Cost $49.21 Unrealized
IJS ISHARES TR 1.8%
Value ($000) $6,322 Shares 64,859 Est. Cost $92.79 Unrealized
SCHV SCHWAB STRATEGIC TR 1.7%
Value ($000) $5,759 Shares 216,664 Est. Cost $34.53 Unrealized
HEFA ISHARES TR 1.6%
Value ($000) $5,714 Shares 157,451 Est. Cost $28.72 Unrealized
ICF ISHARES TR 1.5%
Value ($000) $5,320 Shares 86,460 Est. Cost $68.71 Unrealized
FNDF SCHWAB STRATEGIC TR 1.5%
Value ($000) $5,253 Shares 145,353 Est. Cost $32.27 Unrealized
VV VANGUARD INDEX FDS 1.5%
Value ($000) $5,125 Shares 19,938 Est. Cost $73.41 Unrealized
IJJ ISHARES TR 1.4%
Value ($000) $4,728 Shares 39,485 Est. Cost $102.03 Unrealized
MGK VANGUARD WORLD FD 1.2%
Value ($000) $4,151 Shares 13,440 Est. Cost $66.45 Unrealized
VOT VANGUARD INDEX FDS 1.1%
Value ($000) $3,881 Shares 15,863 Est. Cost $78.13 Unrealized
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $3,517 Shares 21,909 Est. Cost $68.80 Unrealized
COM DIREXION SHS ETF TR 1.0%
Value ($000) $3,473 Shares 118,361 Est. Cost $27.97 Unrealized
EEMV ISHARES INC 0.9%
Value ($000) $3,301 Shares 56,580 Est. Cost $56.58 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,176 Shares 8,460 Est. Cost $49.25 Unrealized +722.6%
MGV VANGUARD WORLD FD 0.8%
Value ($000) $2,907 Shares 22,563 Est. Cost $49.03 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $2,665 Shares 45,223 Est. Cost $49.56 Unrealized
WMT WALMART INC 0.7%
Value ($000) $2,527 Shares 28,781 Est. Cost $49.24 Unrealized +88.8%
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,512 Shares 91,125 Est. Cost $21.86 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $2,444 Shares 2,959 Est. Cost $102.87 Unrealized +703.6%
EFG ISHARES TR 0.7%
Value ($000) $2,432 Shares 24,316 Est. Cost $73.43 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,304 Shares 50,465 Est. Cost $44.42 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $2,231 Shares 44,719 Est. Cost $50.25 Unrealized
IGSB ISHARES TR 0.6%
Value ($000) $2,189 Shares 41,802 Est. Cost $70.43 Unrealized
BCD ABRDN ETFS 0.6%
Value ($000) $2,015 Shares 59,049 Est. Cost $26.40 Unrealized
ICSH ISHARES TR 0.6%
Value ($000) $1,960 Shares 38,652 Est. Cost $50.13 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,866 Shares 37,967 Est. Cost $48.34 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,836 Shares 20,278 Est. Cost $73.51 Unrealized
FISV FISERV INC 0.5%
Value ($000) $1,808 Shares 8,187 Est. Cost $77.00 Unrealized +184.3%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,761 Shares 16,244 Est. Cost $91.20 Unrealized +38.9%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $1,719 Shares 3,545 Est. Cost $216.04 Unrealized +115.7%
ABBV ABBVIE INC 0.5%
Value ($000) $1,601 Shares 7,643 Est. Cost $37.90 Unrealized +399.8%
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,535 Shares 26,028 Est. Cost $36.81 Unrealized
KLAC KLA CORP 0.4%
Value ($000) $1,442 Shares 2,122 Est. Cost $86.90 Unrealized +722.7%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,442 Shares 3,362 Est. Cost $75.25 Unrealized +545.6%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,430 Shares 64,743 Est. Cost $31.94 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,392 Shares 3,740 Est. Cost $121.25 Unrealized +211.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,370 Shares 6,634 Est. Cost $164.41 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,225 Shares 46,766 Est. Cost $33.08 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,177 Shares 8,420 Est. Cost $39.87 Unrealized +305.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,171 Shares 2,236 Est. Cost $53.50 Unrealized +833.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,116 Shares 4,389 Est. Cost $42.86 Unrealized +548.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $1,091 Shares 4,841 Est. Cost $84.39 Unrealized +189.6%
SHV ISHARES TR 0.3%
Value ($000) $1,090 Shares 9,871 Est. Cost $110.00 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $1,059 Shares 2,274 Est. Cost $322.30 Unrealized +37.9%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $1,044 Shares 18,184 Est. Cost $28.71 Unrealized +151.9%
ETN EATON CORP PLC 0.3%
Value ($000) $1,022 Shares 3,759 Est. Cost $65.54 Unrealized +370.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $951 Shares 40,599 Est. Cost $38.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $942 Shares 20,818 Est. Cost $39.58 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $921 Shares 8,802 Est. Cost $31.51 Unrealized +272.3%
HRB BLOCK H & R INC 0.3%
Value ($000) $916 Shares 16,682 Est. Cost $27.71 Unrealized +87.3%
IVV ISHARES TR 0.3%
Value ($000) $883 Shares 1,571 Est. Cost $426.76 Unrealized
ACWI ISHARES TR 0.3%
Value ($000) $876 Shares 7,526 Est. Cost $83.98 Unrealized
IOO ISHARES TR 0.3%
Value ($000) $871 Shares 9,042 Est. Cost $64.99 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $820 Shares 34,195 Est. Cost $22.12 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $786 Shares 2,885 Est. Cost $134.12 Unrealized +90.7%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $782 Shares 10,617 Est. Cost $64.80 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $775 Shares 11,694 Est. Cost $64.48 Unrealized
IJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $766 Shares 26,312 Est. Cost $21.95 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $762 Shares 2,774 Est. Cost $206.09 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $754 Shares 5,739 Est. Cost $46.21 Unrealized +161.8%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $747 Shares 7,745 Est. Cost $66.16 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $737 Shares 4,101 Est. Cost $67.00 Unrealized +172.0%
DBEU DBX ETF TR 0.2%
Value ($000) $705 Shares 15,956 Est. Cost $38.94 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value ($000) $676 Shares 5,659 Est. Cost $115.28 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $645 Shares 4,869 Est. Cost $64.61 Unrealized +93.1%
JBL JABIL INC 0.2%
Value ($000) $639 Shares 4,699 Est. Cost $57.29 Unrealized +168.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $622 Shares 5,229 Est. Cost $48.84 Unrealized +119.5%
CBRE CBRE GROUP INC 0.2%
Value ($000) $619 Shares 4,734 Est. Cost $47.65 Unrealized +185.2%
SFLR INNOVATOR ETFS TRUST 0.2%
Value ($000) $613 Shares 19,523 Est. Cost $31.39 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $604 Shares 8,431 Est. Cost $34.75 Unrealized +86.9%
AME AMETEK INC 0.2%
Value ($000) $603 Shares 3,505 Est. Cost $70.34 Unrealized +156.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $597 Shares 10,843 Est. Cost $46.59 Unrealized +15.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $588 Shares 3,546 Est. Cost $131.31 Unrealized +16.1%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $584 Shares 8,379 Est. Cost $67.99 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value ($000) $584 Shares 1,811 Est. Cost $47.25 Unrealized +750.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $582 Shares 2,348 Est. Cost $250.69 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $563 Shares 19,909 Est. Cost $15.68 Unrealized +55.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $541 Shares 3,504 Est. Cost $60.51 Unrealized +136.6%
EJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $539 Shares 21,317 Est. Cost $23.98 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $537 Shares 5,988 Est. Cost $79.21 Unrealized +13.8%
IHDG WISDOMTREE TR 0.2%
Value ($000) $527 Shares 12,146 Est. Cost $35.90 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $524 Shares 1,518 Est. Cost $66.73 Unrealized +369.5%
TKR TIMKEN CO 0.1%
Value ($000) $522 Shares 7,261 Est. Cost $74.51 Unrealized +3.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $512 Shares 25,899 Est. Cost $25.27 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $508 Shares 6,992 Est. Cost $74.98 Unrealized +4.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $506 Shares 2,390 Est. Cost $113.37 Unrealized +75.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $500 Shares 18,858 Est. Cost $16.60 Unrealized +62.6%
FCN FTI CONSULTING INC 0.1%
Value ($000) $497 Shares 3,029 Est. Cost $67.16 Unrealized +167.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $496 Shares 2,607 Est. Cost $124.66 Unrealized +74.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $492 Shares 267 Est. Cost $368.70 Unrealized +402.3%
GOOG ALPHABET INC 0.1%
Value ($000) $488 Shares 3,125 Est. Cost $111.21 Unrealized +64.1%
PIO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $487 Shares 12,138 Est. Cost $35.54 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $479 Shares 5,805 Est. Cost $76.65 Unrealized +45.4%
PFE PFIZER INC 0.1%
Value ($000) $468 Shares 18,475 Est. Cost $23.25 Unrealized +6.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $465 Shares 2,009 Est. Cost $64.50 Unrealized +238.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $457 Shares 7,413 Est. Cost $21.35 Unrealized +181.4%
DOX AMDOCS LTD 0.1%
Value ($000) $450 Shares 4,920 Est. Cost $52.31 Unrealized +62.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $445 Shares 3,396 Est. Cost $107.80 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $442 Shares 1,821 Est. Cost $106.18 Unrealized +118.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $436 Shares 3,490 Est. Cost $27.14 Unrealized +436.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $430 Shares 13,047 Est. Cost $12.74 Unrealized +215.4%
AMGN AMGEN INC 0.1%
Value ($000) $429 Shares 1,378 Est. Cost $126.75 Unrealized +126.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $422 Shares 2,819 Est. Cost $72.55 Unrealized +127.6%
QFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $421 Shares 15,590 Est. Cost $26.07 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $421 Shares 11,731 Est. Cost $32.82 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $417 Shares 11,351 Est. Cost $34.44 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $416 Shares 8,923 Est. Cost $37.24 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $402 Shares 4,371 Est. Cost $95.65 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $400 Shares 3,953 Est. Cost $38.63 Unrealized +151.1%
ADBE ADOBE INC 0.1%
Value ($000) $399 Shares 1,041 Est. Cost $358.01 Unrealized +19.8%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $399 Shares 1,224 Est. Cost $283.12 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $398 Shares 5,247 Est. Cost $24.85 Unrealized +223.7%
HD HOME DEPOT INC 0.1%
Value ($000) $384 Shares 1,049 Est. Cost $56.99 Unrealized +568.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $379 Shares 6,222 Est. Cost $48.03 Unrealized +15.5%
KVUE KENVUE INC 0.1%
Value ($000) $378 Shares 15,743 Est. Cost $18.84 Unrealized +13.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $374 Shares 2,420 Est. Cost $113.87 Unrealized +58.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $371 Shares 1,533 Est. Cost $161.77 Unrealized +37.2%
AIZ ASSURANT INC 0.1%
Value ($000) $370 Shares 1,765 Est. Cost $105.51 Unrealized +95.3%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $359 Shares 13,333 Est. Cost $26.33 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $358 Shares 1,895 Est. Cost $91.42 Unrealized +114.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $357 Shares 6,938 Est. Cost $38.86 Unrealized +47.3%
DBJP DBX ETF TR 0.1%
Value ($000) $357 Shares 4,808 Est. Cost $53.79 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $351 Shares 2,129 Est. Cost $55.03 Unrealized +199.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $345 Shares 1,129 Est. Cost $130.37 Unrealized +126.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $345 Shares 3,970 Est. Cost $24.64 Unrealized +288.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $341 Shares 684 Est. Cost $428.77 Unrealized +15.4%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $329 Shares 1,904 Est. Cost $113.65 Unrealized +52.8%
ITA ISHARES TR 0.1%
Value ($000) $327 Shares 2,134 Est. Cost $122.30 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $317 Shares 2,000 Est. Cost $91.29 Unrealized +50.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $314 Shares 2,421 Est. Cost $75.38 Unrealized +68.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $314 Shares 617 Est. Cost $261.18 Unrealized +94.3%
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $313 Shares 13,809 Est. Cost $22.85 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $309 Shares 1,843 Est. Cost $151.95 Unrealized +38.1%
PRI PRIMERICA INC 0.1%
Value ($000) $306 Shares 1,077 Est. Cost $139.31 Unrealized +104.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $303 Shares 2,492 Est. Cost $65.62 Unrealized +83.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $302 Shares 1,527 Est. Cost $115.80 Unrealized +80.0%
INDA ISHARES TR 0.1%
Value ($000) $297 Shares 5,772 Est. Cost $39.88 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $296 Shares 3,161 Est. Cost $105.15 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $296 Shares 3,677 Est. Cost $44.03 Unrealized +74.6%
IXC ISHARES TR 0.1%
Value ($000) $294 Shares 6,978 Est. Cost $37.13 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $282 Shares 2,704 Est. Cost $89.19 Unrealized +34.8%
HUBB HUBBELL INC 0.1%
Value ($000) $275 Shares 831 Est. Cost $140.57 Unrealized +172.2%
QLYS QUALYS INC 0.1%
Value ($000) $273 Shares 2,167 Est. Cost $128.03 Unrealized +5.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $266 Shares 2,438 Est. Cost $71.77 Unrealized +37.2%
KFY KORN FERRY 0.1%
Value ($000) $261 Shares 3,847 Est. Cost $48.41 Unrealized +35.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $260 Shares 4,329 Est. Cost $57.98 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $260 Shares 2,490 Est. Cost $94.87 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $260 Shares 3,300 Est. Cost $80.79 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $258 Shares 1,730 Est. Cost $112.55 Unrealized +36.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $253 Shares 3,602 Est. Cost $70.20 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $250 Shares 3,202 Est. Cost $66.26 Unrealized +24.0%
BRC BRADY CORP 0.1%
Value ($000) $247 Shares 3,501 Est. Cost $49.79 Unrealized +43.9%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $247 Shares 8,741 Est. Cost $22.29 Unrealized +31.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $245 Shares 3,733 Est. Cost $62.23 Unrealized +8.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $244 Shares 4,218 Est. Cost $49.91 Unrealized +4.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $241 Shares 1,161 Est. Cost $145.50 Unrealized +29.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $239 Shares 2,614 Est. Cost $66.05 Unrealized +29.8%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $237 Shares 437 Est. Cost $319.41 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $233 Shares 1,124 Est. Cost $124.75 Unrealized +53.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $233 Shares 691 Est. Cost $313.71 Unrealized +14.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $230 Shares 4,103 Est. Cost $51.16 Unrealized +3.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $229 Shares 2,406 Est. Cost $84.21 Unrealized +35.3%
IJH ISHARES TR 0.1%
Value ($000) $228 Shares 3,910 Est. Cost $60.79 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $226 Shares 2,351 Est. Cost $68.31 Unrealized +48.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $224 Shares 680 Est. Cost $207.44 Unrealized +69.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $221 Shares 10,246 Est. Cost $33.72 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $220 Shares 9,686 Est. Cost $21.88 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $220 Shares 3,187 Est. Cost $63.12 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $212 Shares 2,888 Est. Cost $51.43 Unrealized +72.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $211 Shares 4,332 Est. Cost $45.27 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $209 Shares 2,395 Est. Cost $59.30 Unrealized +72.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $209 Shares 635 Est. Cost $295.68 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $206 Shares 682 Est. Cost $276.25 Unrealized 0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $205 Shares 4,508 Est. Cost $40.63 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $204 Shares 1,791 Est. Cost $76.45 Unrealized +81.7%
IT GARTNER INC 0.1%
Value ($000) $203 Shares 483 Est. Cost $480.74 Unrealized +2.5%
HUM HUMANA INC 0.1%
Value ($000) $200 Shares 756 Est. Cost $173.55 Unrealized +53.7%
WU WESTERN UN CO 0.1%
Value ($000) $175 Shares 16,535 Est. Cost $18.33 Unrealized