Ifrah Financial Services, Inc. Diversified Active

CIK: 0001382646 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $366,278 (100.0% shares, 0.0% debt)

Holdings (200)

TFLO ISHARES TR 7.0%
Value ($000) $25,537 Shares 504,192 Est. Cost $50.43 Unrealized
IVW ISHARES TR 5.5%
Value ($000) $20,048 Shares 182,086 Est. Cost $74.94 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $15,682 Shares 76,434 Est. Cost $88.92 Unrealized +126.5%
IJK ISHARES TR 3.6%
Value ($000) $13,072 Shares 143,681 Est. Cost $96.62 Unrealized
SHY ISHARES TR 3.4%
Value ($000) $12,314 Shares 148,610 Est. Cost $84.24 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $11,619 Shares 172,854 Est. Cost $45.85 Unrealized
FLOT ISHARES TR 3.2%
Value ($000) $11,596 Shares 227,282 Est. Cost $50.69 Unrealized
JAAA JANUS DETROIT STR TR 2.7%
Value ($000) $9,929 Shares 195,638 Est. Cost $50.34 Unrealized
NEAR ISHARES U S ETF TR 2.7%
Value ($000) $9,924 Shares 194,206 Est. Cost $50.21 Unrealized
SCZ ISHARES TR 2.4%
Value ($000) $8,764 Shares 120,585 Est. Cost $47.92 Unrealized
VBR VANGUARD INDEX FDS 2.2%
Value ($000) $7,944 Shares 40,735 Est. Cost $165.61 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $7,700 Shares 128,610 Est. Cost $59.43 Unrealized
SLQD ISHARES TR 2.1%
Value ($000) $7,541 Shares 149,062 Est. Cost $49.22 Unrealized
IJT ISHARES TR 1.9%
Value ($000) $7,063 Shares 53,093 Est. Cost $133.62 Unrealized
VBK VANGUARD INDEX FDS 1.9%
Value ($000) $7,053 Shares 25,467 Est. Cost $116.46 Unrealized
IJS ISHARES TR 1.8%
Value ($000) $6,616 Shares 66,500 Est. Cost $92.96 Unrealized
PULS PGIM ETF TR 1.8%
Value ($000) $6,448 Shares 129,587 Est. Cost $49.21 Unrealized
SCHV SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,993 Shares 216,598 Est. Cost $34.53 Unrealized
HEFA ISHARES TR 1.6%
Value ($000) $5,719 Shares 150,652 Est. Cost $28.72 Unrealized
FNDF SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,692 Shares 142,219 Est. Cost $32.27 Unrealized
VV VANGUARD INDEX FDS 1.5%
Value ($000) $5,606 Shares 19,648 Est. Cost $73.41 Unrealized
ICF ISHARES TR 1.5%
Value ($000) $5,317 Shares 86,942 Est. Cost $68.71 Unrealized
IJJ ISHARES TR 1.3%
Value ($000) $4,877 Shares 39,464 Est. Cost $102.03 Unrealized
MGK VANGUARD WORLD FD 1.3%
Value ($000) $4,813 Shares 13,143 Est. Cost $66.45 Unrealized
VOT VANGUARD INDEX FDS 1.2%
Value ($000) $4,433 Shares 15,589 Est. Cost $78.13 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $4,166 Shares 8,376 Est. Cost $49.25 Unrealized +778.0%
EEMV ISHARES INC 1.0%
Value ($000) $3,593 Shares 57,208 Est. Cost $56.65 Unrealized
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $3,562 Shares 21,657 Est. Cost $68.80 Unrealized
COM DIREXION SHS ETF TR 0.9%
Value ($000) $3,281 Shares 118,609 Est. Cost $27.97 Unrealized
MGV VANGUARD WORLD FD 0.8%
Value ($000) $2,944 Shares 22,442 Est. Cost $49.03 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $2,824 Shares 44,484 Est. Cost $49.56 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,724 Shares 90,362 Est. Cost $21.86 Unrealized
EFG ISHARES TR 0.7%
Value ($000) $2,718 Shares 24,270 Est. Cost $73.43 Unrealized
WMT WALMART INC 0.6%
Value ($000) $2,368 Shares 24,214 Est. Cost $49.24 Unrealized +92.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,314 Shares 50,421 Est. Cost $44.42 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,310 Shares 14,622 Est. Cost $91.20 Unrealized +38.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $2,296 Shares 2,946 Est. Cost $102.87 Unrealized +651.8%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $2,227 Shares 44,296 Est. Cost $50.25 Unrealized
IGSB ISHARES TR 0.6%
Value ($000) $2,194 Shares 41,594 Est. Cost $70.43 Unrealized
ICSH ISHARES TR 0.5%
Value ($000) $1,971 Shares 38,862 Est. Cost $50.13 Unrealized
BCD ABRDN ETFS 0.5%
Value ($000) $1,963 Shares 59,207 Est. Cost $26.40 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,861 Shares 37,781 Est. Cost $48.34 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $1,812 Shares 8,288 Est. Cost $39.87 Unrealized +303.3%
KLAC KLA CORP 0.5%
Value ($000) $1,810 Shares 2,021 Est. Cost $86.90 Unrealized +761.4%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,803 Shares 20,241 Est. Cost $73.51 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,699 Shares 3,314 Est. Cost $75.25 Unrealized +519.2%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,665 Shares 6,573 Est. Cost $164.41 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,559 Shares 3,501 Est. Cost $216.04 Unrealized +113.3%
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,551 Shares 24,865 Est. Cost $36.81 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,534 Shares 62,780 Est. Cost $31.94 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,463 Shares 3,699 Est. Cost $121.25 Unrealized +206.4%
ABBV ABBVIE INC 0.4%
Value ($000) $1,408 Shares 7,583 Est. Cost $37.90 Unrealized +382.0%
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $1,398 Shares 17,934 Est. Cost $28.71 Unrealized +136.1%
FISV FISERV INC 0.4%
Value ($000) $1,395 Shares 8,093 Est. Cost $77.00 Unrealized +135.5%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,334 Shares 4,329 Est. Cost $42.86 Unrealized +578.4%
ETN EATON CORP PLC 0.4%
Value ($000) $1,327 Shares 3,716 Est. Cost $65.54 Unrealized +368.0%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,295 Shares 46,161 Est. Cost $33.08 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $1,106 Shares 4,756 Est. Cost $84.39 Unrealized +167.8%
SHV ISHARES TR 0.3%
Value ($000) $1,085 Shares 9,827 Est. Cost $110.00 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $1,051 Shares 2,240 Est. Cost $322.30 Unrealized +40.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,024 Shares 20,708 Est. Cost $39.58 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,023 Shares 40,453 Est. Cost $38.10 Unrealized
JBL JABIL INC 0.3%
Value ($000) $1,011 Shares 4,635 Est. Cost $57.29 Unrealized +182.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $950 Shares 3,259 Est. Cost $149.99 Unrealized +81.6%
IVV ISHARES TR 0.3%
Value ($000) $947 Shares 1,525 Est. Cost $426.76 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $916 Shares 8,799 Est. Cost $31.51 Unrealized +247.2%
HRB BLOCK H & R INC 0.2%
Value ($000) $906 Shares 16,500 Est. Cost $27.71 Unrealized +103.7%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $873 Shares 1,629 Est. Cost $47.25 Unrealized +820.3%
YMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $862 Shares 33,794 Est. Cost $22.12 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $855 Shares 11,556 Est. Cost $64.48 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $847 Shares 2,787 Est. Cost $206.09 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $845 Shares 6,570 Est. Cost $83.98 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $845 Shares 4,068 Est. Cost $67.00 Unrealized +160.1%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $843 Shares 10,518 Est. Cost $64.80 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $830 Shares 7,652 Est. Cost $66.16 Unrealized
IJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $830 Shares 25,986 Est. Cost $21.95 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $725 Shares 5,747 Est. Cost $46.21 Unrealized +158.6%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $712 Shares 5,595 Est. Cost $115.28 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $699 Shares 4,786 Est. Cost $64.61 Unrealized +103.9%
IOO ISHARES TR 0.2%
Value ($000) $685 Shares 6,356 Est. Cost $64.99 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $674 Shares 6,926 Est. Cost $74.98 Unrealized +5.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $659 Shares 3,005 Est. Cost $134.36 Unrealized +47.3%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $657 Shares 8,291 Est. Cost $67.99 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $655 Shares 4,676 Est. Cost $47.65 Unrealized +165.4%
SFLR INNOVATOR ETFS TRUST 0.2%
Value ($000) $653 Shares 19,455 Est. Cost $31.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $646 Shares 2,072 Est. Cost $53.50 Unrealized +600.8%
AME AMETEK INC 0.2%
Value ($000) $626 Shares 3,459 Est. Cost $70.34 Unrealized +143.5%
KO COCA COLA CO 0.2%
Value ($000) $599 Shares 8,465 Est. Cost $34.75 Unrealized +100.8%
EJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $583 Shares 21,069 Est. Cost $23.98 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $574 Shares 2,322 Est. Cost $250.69 Unrealized -5.4%
T AT&T INC 0.2%
Value ($000) $572 Shares 19,752 Est. Cost $15.68 Unrealized +72.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $566 Shares 10,723 Est. Cost $46.59 Unrealized +8.6%
DBEU DBX ETF TR 0.2%
Value ($000) $565 Shares 12,819 Est. Cost $38.94 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $560 Shares 25,350 Est. Cost $25.27 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $559 Shares 7,207 Est. Cost $73.85 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $558 Shares 8,147 Est. Cost $62.93 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $552 Shares 2,370 Est. Cost $113.37 Unrealized +76.1%
GOOG ALPHABET INC 0.1%
Value ($000) $548 Shares 3,092 Est. Cost $111.21 Unrealized +48.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $548 Shares 18,625 Est. Cost $16.60 Unrealized +62.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $544 Shares 3,563 Est. Cost $131.31 Unrealized +14.9%
IHDG WISDOMTREE TR 0.1%
Value ($000) $541 Shares 12,006 Est. Cost $35.90 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $536 Shares 11,992 Est. Cost $35.54 Unrealized
IXC ISHARES TR 0.1%
Value ($000) $528 Shares 13,449 Est. Cost $38.17 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $520 Shares 7,173 Est. Cost $74.51 Unrealized -8.7%
TER TERADYNE INC 0.1%
Value ($000) $515 Shares 5,729 Est. Cost $76.65 Unrealized +4.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $509 Shares 7,330 Est. Cost $21.35 Unrealized +182.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $506 Shares 3,479 Est. Cost $60.51 Unrealized +143.8%
AVGO BROADCOM INC 0.1%
Value ($000) $503 Shares 1,825 Est. Cost $151.95 Unrealized +42.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $496 Shares 3,359 Est. Cost $107.80 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $483 Shares 3,922 Est. Cost $24.64 Unrealized +278.3%
FCN FTI CONSULTING INC 0.1%
Value ($000) $483 Shares 2,989 Est. Cost $67.16 Unrealized +143.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $480 Shares 3,912 Est. Cost $38.63 Unrealized +194.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $479 Shares 1,495 Est. Cost $66.73 Unrealized +390.9%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $478 Shares 11,215 Est. Cost $32.82 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $475 Shares 260 Est. Cost $368.70 Unrealized +409.3%
MRK MERCK & CO INC 0.1%
Value ($000) $470 Shares 5,937 Est. Cost $79.21 Unrealized -2.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $465 Shares 13,433 Est. Cost $13.30 Unrealized +141.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $462 Shares 2,821 Est. Cost $72.55 Unrealized +110.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $462 Shares 4,285 Est. Cost $48.84 Unrealized +114.0%
QFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $459 Shares 15,388 Est. Cost $26.07 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $455 Shares 1,990 Est. Cost $64.50 Unrealized +256.0%
PFE PFIZER INC 0.1%
Value ($000) $454 Shares 18,716 Est. Cost $23.23 Unrealized -3.8%
DOX AMDOCS LTD 0.1%
Value ($000) $448 Shares 4,906 Est. Cost $52.31 Unrealized +67.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $446 Shares 2,394 Est. Cost $75.38 Unrealized +103.8%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $441 Shares 8,799 Est. Cost $37.24 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $438 Shares 1,209 Est. Cost $283.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $438 Shares 1,802 Est. Cost $106.18 Unrealized +121.4%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $436 Shares 11,191 Est. Cost $34.44 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $436 Shares 6,829 Est. Cost $38.86 Unrealized +56.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $431 Shares 2,443 Est. Cost $113.87 Unrealized +43.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $415 Shares 3,558 Est. Cost $28.83 Unrealized +300.2%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $412 Shares 4,317 Est. Cost $95.65 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $402 Shares 1,038 Est. Cost $358.01 Unrealized +7.6%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $400 Shares 13,555 Est. Cost $26.38 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $400 Shares 2,119 Est. Cost $122.30 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $389 Shares 1,877 Est. Cost $91.42 Unrealized +109.2%
AMGN AMGEN INC 0.1%
Value ($000) $382 Shares 1,369 Est. Cost $126.75 Unrealized +119.1%
HD HOME DEPOT INC 0.1%
Value ($000) $380 Shares 1,037 Est. Cost $56.99 Unrealized +524.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $374 Shares 1,517 Est. Cost $161.77 Unrealized +51.5%
CBZ CBIZ INC 0.1%
Value ($000) $373 Shares 5,196 Est. Cost $24.85 Unrealized +191.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $364 Shares 2,000 Est. Cost $91.29 Unrealized +83.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $360 Shares 3,648 Est. Cost $62.23 Unrealized +30.8%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $359 Shares 1,899 Est. Cost $113.65 Unrealized +63.1%
AIZ ASSURANT INC 0.1%
Value ($000) $348 Shares 1,762 Est. Cost $105.51 Unrealized +84.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $347 Shares 678 Est. Cost $428.77 Unrealized +12.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $345 Shares 1,119 Est. Cost $130.37 Unrealized +131.9%
HUBB HUBBELL INC 0.1%
Value ($000) $336 Shares 822 Est. Cost $140.57 Unrealized +161.5%
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $334 Shares 13,629 Est. Cost $22.85 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $330 Shares 2,116 Est. Cost $55.03 Unrealized +186.0%
KVUE KENVUE INC 0.1%
Value ($000) $327 Shares 15,612 Est. Cost $18.84 Unrealized +17.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $322 Shares 610 Est. Cost $261.18 Unrealized +90.2%
QLYS QUALYS INC 0.1%
Value ($000) $315 Shares 2,203 Est. Cost $128.10 Unrealized +3.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $309 Shares 2,330 Est. Cost $84.21 Unrealized +30.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $305 Shares 2,466 Est. Cost $65.62 Unrealized +91.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $300 Shares 686 Est. Cost $313.71 Unrealized +25.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $293 Shares 2,751 Est. Cost $51.43 Unrealized +72.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $292 Shares 6,313 Est. Cost $48.02 Unrealized -1.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $292 Shares 3,171 Est. Cost $66.26 Unrealized +26.7%
PRI PRIMERICA INC 0.1%
Value ($000) $292 Shares 1,065 Est. Cost $139.31 Unrealized +90.3%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $290 Shares 437 Est. Cost $319.41 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $289 Shares 1,602 Est. Cost $112.55 Unrealized +39.4%
MBB ISHARES TR 0.1%
Value ($000) $289 Shares 3,073 Est. Cost $105.15 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $285 Shares 1,515 Est. Cost $115.80 Unrealized +60.4%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $284 Shares 3,686 Est. Cost $44.03 Unrealized +73.3%
EWT ISHARES INC 0.1%
Value ($000) $281 Shares 4,899 Est. Cost $57.41 Unrealized
EWC ISHARES INC 0.1%
Value ($000) $279 Shares 6,038 Est. Cost $46.20 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $277 Shares 3,777 Est. Cost $48.41 Unrealized +34.8%
TGT TARGET CORP 0.1%
Value ($000) $272 Shares 2,759 Est. Cost $89.27 Unrealized +4.5%
FLEX FLEX LTD 0.1%
Value ($000) $267 Shares 5,357 Est. Cost $38.97 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $267 Shares 3,270 Est. Cost $80.79 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $260 Shares 1,797 Est. Cost $76.45 Unrealized +64.0%
IJR ISHARES TR 0.1%
Value ($000) $254 Shares 2,328 Est. Cost $94.87 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $252 Shares 10,579 Est. Cost $33.41 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $252 Shares 2,030 Est. Cost $102.81 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $251 Shares 1,151 Est. Cost $145.50 Unrealized +40.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $251 Shares 2,418 Est. Cost $71.77 Unrealized +42.1%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $246 Shares 8,641 Est. Cost $22.29 Unrealized +24.8%
FTNT FORTINET INC 0.1%
Value ($000) $243 Shares 2,297 Est. Cost $68.31 Unrealized +47.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $241 Shares 1,770 Est. Cost $117.28 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $239 Shares 616 Est. Cost $207.44 Unrealized +59.5%
SKYW SKYWEST INC 0.1%
Value ($000) $238 Shares 2,312 Est. Cost $59.30 Unrealized +60.3%
BRC BRADY CORP 0.1%
Value ($000) $233 Shares 3,422 Est. Cost $49.79 Unrealized +38.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $230 Shares 4,068 Est. Cost $51.16 Unrealized +3.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $230 Shares 470 Est. Cost $394.21 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $228 Shares 960 Est. Cost $206.04 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $228 Shares 3,672 Est. Cost $60.79 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $227 Shares 2,620 Est. Cost $66.05 Unrealized +30.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $224 Shares 1,113 Est. Cost $124.75 Unrealized +57.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $224 Shares 4,271 Est. Cost $45.27 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $222 Shares 9,911 Est. Cost $21.86 Unrealized -5.2%
INTU INTUIT 0.1%
Value ($000) $221 Shares 281 Est. Cost $674.49 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $221 Shares 790 Est. Cost $279.94 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $218 Shares 4,448 Est. Cost $40.63 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $217 Shares 4,229 Est. Cost $49.91 Unrealized +7.3%
EVRG EVERGY INC 0.1%
Value ($000) $217 Shares 3,144 Est. Cost $63.12 Unrealized +3.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $208 Shares 629 Est. Cost $295.68 Unrealized +7.5%
NFLX NETFLIX INC 0.1%
Value ($000) $207 Shares 155 Est. Cost $113.07 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $206 Shares 538 Est. Cost $358.58 Unrealized 0.0%
IYM ISHARES TR 0.1%
Value ($000) $200 Shares 1,430 Est. Cost $140.00 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $106 Shares 12,553 Est. Cost $18.33 Unrealized