Ifrah Financial Services, Inc. Diversified Active

CIK: 0001382646 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $385,779 (100.0% shares, 0.0% debt)

Holdings (202)

TFLO ISHARES TR 6.7%
Value ($000) $25,840 Shares 510,776 Est. Cost $50.43 Unrealized
IVW ISHARES TR 5.5%
Value ($000) $21,400 Shares 177,269 Est. Cost $74.94 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $19,369 Shares 76,067 Est. Cost $88.92 Unrealized +153.7%
IJK ISHARES TR 3.6%
Value ($000) $13,712 Shares 142,994 Est. Cost $96.62 Unrealized
SHY ISHARES TR 3.2%
Value ($000) $12,470 Shares 150,319 Est. Cost $84.22 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $12,197 Shares 170,899 Est. Cost $45.85 Unrealized
FLOT ISHARES TR 2.9%
Value ($000) $11,053 Shares 216,370 Est. Cost $50.69 Unrealized
JAAA JANUS DETROIT STR TR 2.6%
Value ($000) $10,014 Shares 197,198 Est. Cost $50.34 Unrealized
NEAR ISHARES U S ETF TR 2.6%
Value ($000) $10,013 Shares 195,256 Est. Cost $50.21 Unrealized
SCZ ISHARES TR 2.4%
Value ($000) $9,157 Shares 119,353 Est. Cost $47.92 Unrealized
VBR VANGUARD INDEX FDS 2.2%
Value ($000) $8,473 Shares 40,596 Est. Cost $165.61 Unrealized
SLQD ISHARES TR 2.1%
Value ($000) $8,252 Shares 162,347 Est. Cost $49.35 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $7,761 Shares 129,552 Est. Cost $59.43 Unrealized
VBK VANGUARD INDEX FDS 1.9%
Value ($000) $7,522 Shares 25,275 Est. Cost $116.46 Unrealized
IJT ISHARES TR 1.9%
Value ($000) $7,507 Shares 53,054 Est. Cost $133.62 Unrealized
IJS ISHARES TR 1.9%
Value ($000) $7,383 Shares 66,762 Est. Cost $92.96 Unrealized
PULS PGIM ETF TR 1.7%
Value ($000) $6,521 Shares 130,866 Est. Cost $49.21 Unrealized
SCHV SCHWAB STRATEGIC TR 1.6%
Value ($000) $6,308 Shares 216,707 Est. Cost $34.53 Unrealized
FNDF SCHWAB STRATEGIC TR 1.6%
Value ($000) $6,067 Shares 141,213 Est. Cost $32.27 Unrealized
VV VANGUARD INDEX FDS 1.6%
Value ($000) $6,008 Shares 19,514 Est. Cost $73.41 Unrealized
HEFA ISHARES TR 1.5%
Value ($000) $5,943 Shares 150,039 Est. Cost $28.72 Unrealized
ICF ISHARES TR 1.4%
Value ($000) $5,426 Shares 88,052 Est. Cost $68.62 Unrealized
MGK VANGUARD WORLD FD 1.4%
Value ($000) $5,234 Shares 13,007 Est. Cost $66.45 Unrealized
IJJ ISHARES TR 1.3%
Value ($000) $5,111 Shares 39,401 Est. Cost $102.03 Unrealized
VOT VANGUARD INDEX FDS 1.2%
Value ($000) $4,540 Shares 15,454 Est. Cost $78.13 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $4,291 Shares 8,285 Est. Cost $49.25 Unrealized +933.0%
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $3,761 Shares 21,543 Est. Cost $68.80 Unrealized
EEMV ISHARES INC 1.0%
Value ($000) $3,688 Shares 57,772 Est. Cost $56.65 Unrealized
COM DIREXION SHS ETF TR 0.9%
Value ($000) $3,438 Shares 119,674 Est. Cost $27.97 Unrealized
MGV VANGUARD WORLD FD 0.8%
Value ($000) $3,092 Shares 22,446 Est. Cost $49.03 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $2,998 Shares 44,204 Est. Cost $49.56 Unrealized
SCHE SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,989 Shares 89,569 Est. Cost $21.86 Unrealized
EFG ISHARES TR 0.7%
Value ($000) $2,805 Shares 24,627 Est. Cost $74.01 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,705 Shares 14,497 Est. Cost $91.20 Unrealized +91.1%
WMT WALMART INC 0.6%
Value ($000) $2,503 Shares 24,290 Est. Cost $49.24 Unrealized +101.5%
PRIM PRIMORIS SVCS CORP 0.6%
Value ($000) $2,447 Shares 17,818 Est. Cost $28.71 Unrealized +274.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,287 Shares 49,886 Est. Cost $44.42 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $2,280 Shares 8,106 Est. Cost $39.87 Unrealized +537.4%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $2,222 Shares 43,890 Est. Cost $50.25 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $2,219 Shares 2,909 Est. Cost $102.87 Unrealized +621.5%
IGSB ISHARES TR 0.6%
Value ($000) $2,189 Shares 41,278 Est. Cost $70.43 Unrealized
KLAC KLA CORP 0.6%
Value ($000) $2,142 Shares 1,985 Est. Cost $86.90 Unrealized +970.6%
BCD ABRDN ETFS 0.5%
Value ($000) $2,042 Shares 59,417 Est. Cost $26.40 Unrealized
ICSH ISHARES TR 0.5%
Value ($000) $2,005 Shares 39,509 Est. Cost $50.14 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,868 Shares 37,523 Est. Cost $48.34 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,855 Shares 20,291 Est. Cost $73.51 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,852 Shares 6,571 Est. Cost $164.41 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1,796 Shares 7,756 Est. Cost $41.55 Unrealized +386.0%
IAU ISHARES GOLD TR 0.5%
Value ($000) $1,763 Shares 24,225 Est. Cost $36.81 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,624 Shares 3,292 Est. Cost $75.25 Unrealized +651.2%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,579 Shares 59,961 Est. Cost $31.94 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,509 Shares 4,297 Est. Cost $42.86 Unrealized +702.7%
ETN EATON CORP PLC 0.4%
Value ($000) $1,381 Shares 3,689 Est. Cost $65.54 Unrealized +454.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,362 Shares 3,476 Est. Cost $216.04 Unrealized +93.4%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,359 Shares 3,675 Est. Cost $121.25 Unrealized +217.1%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,328 Shares 44,805 Est. Cost $33.08 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $1,229 Shares 4,708 Est. Cost $84.39 Unrealized +209.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,185 Shares 3,474 Est. Cost $160.13 Unrealized +95.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,108 Shares 20,444 Est. Cost $39.58 Unrealized
FIX COMFORT SYS USA INC 0.3%
Value ($000) $1,091 Shares 1,322 Est. Cost $47.25 Unrealized +1333.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,087 Shares 38,968 Est. Cost $38.10 Unrealized
SHV ISHARES TR 0.3%
Value ($000) $1,079 Shares 9,762 Est. Cost $110.00 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $1,058 Shares 2,228 Est. Cost $322.30 Unrealized +46.0%
IVV ISHARES TR 0.3%
Value ($000) $1,051 Shares 1,570 Est. Cost $433.71 Unrealized
FISV FISERV INC 0.3%
Value ($000) $1,035 Shares 8,028 Est. Cost $77.00 Unrealized +86.1%
JBL JABIL INC 0.3%
Value ($000) $1,001 Shares 4,608 Est. Cost $57.29 Unrealized +279.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $924 Shares 6,897 Est. Cost $74.98 Unrealized +40.7%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $906 Shares 11,486 Est. Cost $64.48 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $901 Shares 6,521 Est. Cost $83.98 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $900 Shares 7,600 Est. Cost $66.16 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $897 Shares 2,734 Est. Cost $206.09 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $885 Shares 10,452 Est. Cost $64.80 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $878 Shares 33,421 Est. Cost $22.12 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $861 Shares 11,463 Est. Cost $66.45 Unrealized
IJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $839 Shares 25,679 Est. Cost $21.95 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $836 Shares 5,736 Est. Cost $46.21 Unrealized +175.9%
HRB BLOCK H & R INC 0.2%
Value ($000) $831 Shares 16,432 Est. Cost $27.71 Unrealized +87.7%
RTX RTX CORPORATION 0.2%
Value ($000) $799 Shares 4,776 Est. Cost $64.61 Unrealized +138.8%
TER TERADYNE INC 0.2%
Value ($000) $783 Shares 5,690 Est. Cost $76.65 Unrealized +42.3%
IOO ISHARES TR 0.2%
Value ($000) $755 Shares 6,290 Est. Cost $64.99 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $750 Shares 3,078 Est. Cost $111.21 Unrealized +88.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $741 Shares 4,035 Est. Cost $67.00 Unrealized +188.5%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $741 Shares 8,318 Est. Cost $67.99 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $734 Shares 3,342 Est. Cost $143.64 Unrealized +57.6%
CBRE CBRE GROUP INC 0.2%
Value ($000) $732 Shares 4,646 Est. Cost $47.65 Unrealized +224.6%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $730 Shares 5,564 Est. Cost $115.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $710 Shares 2,058 Est. Cost $53.50 Unrealized +458.7%
SFLR INNOVATOR ETFS TRUST 0.2%
Value ($000) $703 Shares 19,508 Est. Cost $31.39 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $659 Shares 3,552 Est. Cost $131.31 Unrealized +29.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $652 Shares 3,895 Est. Cost $24.64 Unrealized +418.7%
AME AMETEK INC 0.2%
Value ($000) $647 Shares 3,443 Est. Cost $70.34 Unrealized +160.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $606 Shares 10,662 Est. Cost $46.59 Unrealized +25.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $603 Shares 2,314 Est. Cost $250.69 Unrealized +2.6%
EJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $603 Shares 20,838 Est. Cost $23.98 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $594 Shares 1,801 Est. Cost $151.95 Unrealized +101.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $594 Shares 2,443 Est. Cost $113.87 Unrealized +83.7%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $582 Shares 24,982 Est. Cost $25.27 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $571 Shares 7,161 Est. Cost $73.85 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $560 Shares 8,442 Est. Cost $34.75 Unrealized +95.4%
IXC ISHARES TR 0.1%
Value ($000) $558 Shares 13,369 Est. Cost $38.17 Unrealized
T AT&T INC 0.1%
Value ($000) $556 Shares 19,704 Est. Cost $15.68 Unrealized +79.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $550 Shares 13,532 Est. Cost $13.30 Unrealized +176.2%
TKR TIMKEN CO 0.1%
Value ($000) $537 Shares 7,138 Est. Cost $74.51 Unrealized +3.5%
PIO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $533 Shares 11,881 Est. Cost $35.54 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $526 Shares 18,532 Est. Cost $16.60 Unrealized +79.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $517 Shares 5,168 Est. Cost $31.51 Unrealized +233.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $515 Shares 3,340 Est. Cost $107.80 Unrealized
QFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $511 Shares 15,416 Est. Cost $26.07 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $497 Shares 7,270 Est. Cost $21.35 Unrealized +215.6%
MRK MERCK & CO INC 0.1%
Value ($000) $497 Shares 5,920 Est. Cost $79.21 Unrealized +2.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $497 Shares 2,359 Est. Cost $113.37 Unrealized +82.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $494 Shares 3,893 Est. Cost $38.63 Unrealized +207.1%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $493 Shares 10,831 Est. Cost $32.82 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $488 Shares 2,787 Est. Cost $72.55 Unrealized +129.7%
FCN FTI CONSULTING INC 0.1%
Value ($000) $480 Shares 2,971 Est. Cost $67.16 Unrealized +147.3%
PFE PFIZER INC 0.1%
Value ($000) $480 Shares 18,842 Est. Cost $23.23 Unrealized +3.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $478 Shares 4,239 Est. Cost $48.84 Unrealized +124.6%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $475 Shares 1,200 Est. Cost $283.12 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $463 Shares 2,361 Est. Cost $75.38 Unrealized +141.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $462 Shares 8,729 Est. Cost $37.24 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $452 Shares 1,460 Est. Cost $66.73 Unrealized +349.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $450 Shares 11,101 Est. Cost $34.44 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $441 Shares 1,871 Est. Cost $91.42 Unrealized +156.2%
ITA ISHARES TR 0.1%
Value ($000) $440 Shares 2,105 Est. Cost $122.30 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $440 Shares 3,470 Est. Cost $60.51 Unrealized +126.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $435 Shares 1,969 Est. Cost $64.50 Unrealized +246.8%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $432 Shares 4,287 Est. Cost $95.65 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $428 Shares 3,460 Est. Cost $62.23 Unrealized +75.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $421 Shares 1,767 Est. Cost $106.18 Unrealized +132.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $421 Shares 3,470 Est. Cost $28.83 Unrealized +360.1%
HD HOME DEPOT INC 0.1%
Value ($000) $419 Shares 1,033 Est. Cost $56.99 Unrealized +582.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $419 Shares 1,906 Est. Cost $113.65 Unrealized +69.0%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $409 Shares 13,469 Est. Cost $26.38 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $400 Shares 4,870 Est. Cost $52.31 Unrealized +63.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $395 Shares 673 Est. Cost $428.77 Unrealized +27.7%
AMGN AMGEN INC 0.1%
Value ($000) $384 Shares 1,362 Est. Cost $126.75 Unrealized +126.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $382 Shares 2,246 Est. Cost $84.21 Unrealized +78.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $377 Shares 252 Est. Cost $368.70 Unrealized +307.9%
AIZ ASSURANT INC 0.1%
Value ($000) $376 Shares 1,738 Est. Cost $105.51 Unrealized +91.1%
ADBE ADOBE INC 0.1%
Value ($000) $365 Shares 1,034 Est. Cost $358.01 Unrealized +0.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $354 Shares 2,447 Est. Cost $65.62 Unrealized +101.6%
HUBB HUBBELL INC 0.1%
Value ($000) $348 Shares 808 Est. Cost $140.57 Unrealized +204.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $346 Shares 1,506 Est. Cost $161.77 Unrealized +44.2%
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $338 Shares 13,471 Est. Cost $22.85 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $328 Shares 1,503 Est. Cost $115.80 Unrealized +76.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $327 Shares 1,113 Est. Cost $130.37 Unrealized +128.4%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $326 Shares 437 Est. Cost $319.41 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $324 Shares 2,000 Est. Cost $91.29 Unrealized +80.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $319 Shares 1,749 Est. Cost $117.28 Unrealized +38.2%
DBEU DBX ETF TR 0.1%
Value ($000) $314 Shares 6,808 Est. Cost $38.94 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $310 Shares 2,608 Est. Cost $51.43 Unrealized +133.0%
IHDG WISDOMTREE TR 0.1%
Value ($000) $309 Shares 6,705 Est. Cost $35.90 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $308 Shares 2,106 Est. Cost $55.03 Unrealized +173.6%
EWT ISHARES INC 0.1%
Value ($000) $308 Shares 4,842 Est. Cost $57.41 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $304 Shares 6,925 Est. Cost $38.96 Unrealized +18.3%
EWC ISHARES INC 0.1%
Value ($000) $302 Shares 5,978 Est. Cost $46.20 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $298 Shares 3,638 Est. Cost $44.03 Unrealized +81.3%
MBB ISHARES TR 0.1%
Value ($000) $295 Shares 3,101 Est. Cost $105.15 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $294 Shares 2,473 Est. Cost $96.28 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $294 Shares 1,058 Est. Cost $139.31 Unrealized +92.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $292 Shares 600 Est. Cost $261.18 Unrealized +104.4%
QLYS QUALYS INC 0.1%
Value ($000) $291 Shares 2,202 Est. Cost $128.10 Unrealized +5.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $291 Shares 1,538 Est. Cost $173.36 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $290 Shares 5,010 Est. Cost $38.97 Unrealized +36.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $290 Shares 608 Est. Cost $207.44 Unrealized +105.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $286 Shares 678 Est. Cost $313.71 Unrealized +36.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $285 Shares 6,327 Est. Cost $48.02 Unrealized -5.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $284 Shares 5,953 Est. Cost $47.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $284 Shares 3,254 Est. Cost $80.79 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $281 Shares 3,138 Est. Cost $66.26 Unrealized +33.4%
GLW CORNING INC 0.1%
Value ($000) $277 Shares 3,375 Est. Cost $64.97 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $276 Shares 10,727 Est. Cost $33.30 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $273 Shares 5,153 Est. Cost $24.85 Unrealized +159.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $272 Shares 3,714 Est. Cost $73.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $270 Shares 2,401 Est. Cost $71.77 Unrealized +50.7%
BRC BRADY CORP 0.1%
Value ($000) $263 Shares 3,369 Est. Cost $49.79 Unrealized +47.5%
KFY KORN FERRY 0.1%
Value ($000) $259 Shares 3,705 Est. Cost $48.41 Unrealized +48.6%
IJH ISHARES TR 0.1%
Value ($000) $257 Shares 3,943 Est. Cost $61.10 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $254 Shares 1,772 Est. Cost $76.45 Unrealized +92.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $252 Shares 464 Est. Cost $394.21 Unrealized +24.9%
KVUE KENVUE INC 0.1%
Value ($000) $251 Shares 15,493 Est. Cost $18.84 Unrealized +6.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $248 Shares 4,052 Est. Cost $51.16 Unrealized +14.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $246 Shares 4,205 Est. Cost $49.91 Unrealized +8.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $241 Shares 2,880 Est. Cost $88.13 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $239 Shares 8,441 Est. Cost $22.29 Unrealized +30.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $237 Shares 1,106 Est. Cost $124.75 Unrealized +60.5%
INTC INTEL CORP 0.1%
Value ($000) $237 Shares 7,067 Est. Cost $21.86 Unrealized +10.9%
EVRG EVERGY INC 0.1%
Value ($000) $237 Shares 3,112 Est. Cost $63.12 Unrealized +11.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $234 Shares 4,236 Est. Cost $45.27 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $232 Shares 785 Est. Cost $279.94 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $232 Shares 2,030 Est. Cost $102.81 Unrealized +13.8%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $232 Shares 1,416 Est. Cost $146.47 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $231 Shares 941 Est. Cost $206.04 Unrealized +16.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $229 Shares 4,411 Est. Cost $40.63 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $228 Shares 534 Est. Cost $358.58 Unrealized +7.8%
SKYW SKYWEST INC 0.1%
Value ($000) $222 Shares 2,203 Est. Cost $59.30 Unrealized +88.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $217 Shares 1,139 Est. Cost $145.50 Unrealized +40.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $212 Shares 2,613 Est. Cost $66.05 Unrealized +20.5%
IYM ISHARES TR 0.1%
Value ($000) $211 Shares 1,421 Est. Cost $140.00 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $203 Shares 213 Est. Cost $888.48 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $201 Shares 1,242 Est. Cost $161.38 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $102 Shares 12,720 Est. Cost $18.19 Unrealized