Latest Ifrah Financial Services, Inc. Stock Portfolio
$356Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Ifrah Financial Services, Inc. and it’s 13F Hedge Fund Stock Holdings
Ifrah Financial Services, Inc. is a hedge fund based in LITTLE ROCK, AR. On 06-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $377.9 Millions. In it's latest 13F Holdings report, Ifrah Financial Services, Inc. reported an equity portfolio of $356.5 Millions as of 31 Mar, 2024.
The top stock holdings of Ifrah Financial Services, Inc. are ACWF, AGG, AGG. The fund has invested 6.5% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ABBOTT LABS (ABT), BANK OZK LITTLE ROCK ARK and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), AMAZON COM INC (AMZN) and SPDR SER TR (BIL). Ifrah Financial Services, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INNOVATOR ETFS TRUST (BALT) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SHYFT GROUP INC (SHYF) and OLD DOMINION FREIGHT LINE IN (ODFL).
The top stock holdings of Ifrah Financial Services, Inc. are ACWF, AGG, AGG. The fund has invested 6.5% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ABBOTT LABS (ABT), BANK OZK LITTLE ROCK ARK and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), AMAZON COM INC (AMZN) and SPDR SER TR (BIL). Ifrah Financial Services, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INNOVATOR ETFS TRUST (BALT) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SHYFT GROUP INC (SHYF) and OLD DOMINION FREIGHT LINE IN (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 505,600 |
| AMERICAN CENTY ETF TR | 497,629 |
| INNOVATOR ETFS TRUST | 454,871 |
| FIRST TR EXCHNG TRADED FD VI | 440,782 |
| KENVUE INC | 417,229 |
| AT&T INC | 410,814 |
| TELEDYNE TECHNOLOGIES INC | 360,890 |
| AMERICAN CENTY ETF TR | 271,357 |
New stocks bought by Ifrah Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 206 |
| SHYFT GROUP INC | 176 |
| OLD DOMINION FREIGHT LINE IN | 98.07 |
| INVESCO EXCH TRADED FD TR II | 88.09 |
| GEN DIGITAL INC | 82.28 |
| TIMKEN CO | 80.54 |
| PRIMORIS SVCS CORP | 69.34 |
| TERADYNE INC | 52.88 |
Additions to existing portfolio by Ifrah Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ABBVIE INC | -69.46 |
| AMAZON COM INC | -66.41 |
| SPDR SER TR | -41.98 |
| BRISTOL-MYERS SQUIBB CO | -40.64 |
| INNOVATOR ETFS TRUST | -35.02 |
| FIRST TR EXCHNG TRADED FD VI | -34.3 |
| TEXAS INSTRS INC | -29.46 |
| ALPHABET INC | -29.24 |
Ifrah Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK OZK LITTLE ROCK ARK | -1,122,170 |
| HP INC | -612,553 |
| ABBOTT LABS | -2,201,400 |
| FIRST TR EXCHNG TRADED FD VI | -625,101 |
| ISHARES INC | -470,830 |
| ISHARES TR | -838,229 |
| FIRST TR EXCHNG TRADED FD VI | -397,564 |
| ISHARES TR | -477,084 |
Ifrah Financial Services, Inc. got rid off the above stocks
Current Stock Holdings of Ifrah Financial Services, Inc.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.52 | 73,219 | 12,555,600 | REDUCED | -2.29 | |
| AAXJ | ISHARES TR | 2.20 | 123,936 | 7,848,870 | ADDED | 2.38 | |
| AAXJ | ISHARES TR | 0.70 | 46,221 | 2,514,400 | ADDED | 2.01 | |
| AAXJ | ISHARES TR | 0.70 | 23,922 | 2,482,860 | ADDED | 2.00 | |
| AAXJ | ISHARES TR | 0.53 | 37,020 | 1,898,380 | ADDED | 4.63 | |
| AAXJ | ISHARES TR | 0.27 | 8,770 | 969,446 | ADDED | 3.92 | |
| AAXJ | ISHARES TR | 0.22 | 7,014 | 772,415 | ADDED | 28.44 | |
| AAXJ | ISHARES TR | 0.21 | 6,443 | 745,930 | ADDED | 21.09 | |
| AAXJ | ISHARES TR | 0.14 | 3,650 | 481,555 | REDUCED | -2.09 | |
| AAXJ | ISHARES TR | 0.09 | 3,411 | 315,245 | ADDED | 2.49 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.45 | 8,884 | 1,617,870 | REDUCED | -69.46 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.12 | 9,954 | 408,615 | ADDED | 2.92 | |
| ACSG | DBX ETF TR | 0.11 | 5,137 | 384,491 | REDUCED | -1.95 | |
| ACWF | ISHARES TR | 6.52 | 458,806 | 23,256,900 | ADDED | 5.39 | |
| ACWF | ISHARES TR | 1.52 | 155,226 | 5,414,300 | ADDED | 2.23 | |
| ACWF | ISHARES TR | 0.94 | 133,383 | 3,341,230 | ADDED | 4.26 | |
| ACWF | ISHARES TR | 0.89 | 64,655 | 3,182,330 | ADDED | 4.94 | |
| ACWF | ISHARES TR | 0.51 | 35,773 | 1,808,670 | ADDED | 4.92 | |
| ACWV | ISHARES INC | 0.83 | 52,463 | 2,968,880 | ADDED | 1.65 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.17 | 1,202 | 606,337 | REDUCED | -2.2 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 1,353 | 337,787 | REDUCED | -0.59 | |
| AEIS | ADVANCED ENERGY INDS | 0.07 | 2,584 | 263,516 | ADDED | 1.97 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 7,932 | 505,600 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 8,586 | 497,629 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 4,120 | 271,357 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.06 | 7,988 | 206,011 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 2,550 | 219,559 | ADDED | 1.15 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.23 | 6,032 | 823,202 | ADDED | 8.51 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 25,243 | 584,887 | ADDED | 12.94 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 10,031 | 448,772 | REDUCED | -34.3 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 12,510 | 294,229 | ADDED | 3.07 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 4,884 | 221,119 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 4,929 | 211,347 | ADDED | 0.02 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 5.01 | 211,698 | 17,875,800 | REDUCED | -0.77 | |
| AGG | ISHARES TR | 3.89 | 151,963 | 13,866,600 | REDUCED | -0.5 | |
| AGG | ISHARES TR | 3.13 | 136,652 | 11,175,400 | ADDED | 5.42 | |
| AGG | ISHARES TR | 2.01 | 54,859 | 7,171,720 | ADDED | 1.36 | |
| AGG | ISHARES TR | 1.94 | 67,135 | 6,898,830 | REDUCED | -0.73 | |
| AGG | ISHARES TR | 1.44 | 89,148 | 5,143,840 | ADDED | 4.1 | |
| AGG | ISHARES TR | 1.39 | 41,859 | 4,951,500 | REDUCED | -3.2 | |
| AGG | ISHARES TR | 0.36 | 14,353 | 1,283,340 | ADDED | 46.47 | |
| AGG | ISHARES TR | 0.20 | 1,371 | 720,630 | REDUCED | -6.8 | |
| AGG | ISHARES TR | 0.16 | 13,181 | 566,110 | ADDED | 9.74 | |
| AGG | ISHARES TR | 0.13 | 3,127 | 461,912 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.11 | 3,666 | 405,135 | ADDED | 2.17 | |
| AGG | ISHARES TR | 0.06 | 3,519 | 213,744 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.23 | 24,403 | 817,259 | REDUCED | -12.25 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.32 | 5,706 | 1,127,180 | REDUCED | -0.78 | |
| AIZ | ASSURANT INC | 0.10 | 1,881 | 354,079 | REDUCED | -0.27 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 1,705 | 426,318 | ADDED | 1.07 | |
| ALL | ALLSTATE CORP | 0.07 | 1,423 | 246,119 | REDUCED | -2.33 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,623 | 293,014 | REDUCED | -20.48 | |
| AME | AMETEK INC | 0.20 | 3,991 | 729,947 | REDUCED | -1.72 | |
| AMGN | AMGEN INC | 0.13 | 1,579 | 449,004 | REDUCED | -1.56 | |
| AMPS | ISHARES TR | 2.90 | 202,186 | 10,323,600 | ADDED | 4.14 | |
| AMPS | ISHARES TR | 0.14 | 9,780 | 504,539 | ADDED | 24.57 | |
| AMPS | ISHARES TR | 0.09 | 14,491 | 326,485 | ADDED | 6.23 | |
| AMZN | AMAZON COM INC | 0.13 | 2,618 | 472,165 | REDUCED | -66.41 | |
| ATKR | ATKORE INC | 0.31 | 5,788 | 1,101,730 | ADDED | 23.54 | |
| AVGO | BROADCOM INC | 0.09 | 231 | 305,865 | ADDED | 26.23 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.44 | 10,458 | 1,552,340 | REDUCED | -14.49 | |
| BALT | INNOVATOR ETFS TRUST | 0.13 | 17,448 | 454,871 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.11 | 13,121 | 376,994 | REDUCED | -0.12 | |
| BAPR | INNOVATOR ETFS TRUST | 0.21 | 26,448 | 746,104 | ADDED | 3.2 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 12,404 | 295,241 | REDUCED | -35.02 | |
| BCD | ABRDN ETFS | 0.49 | 55,541 | 1,752,330 | ADDED | 5.01 | |
| BIL | SPDR SER TR | 0.09 | 5,076 | 305,997 | REDUCED | -41.98 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.23 | 4,022 | 838,788 | REDUCED | -4.6 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 6,525 | 353,827 | REDUCED | -40.64 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.12 | 2,014 | 412,588 | REDUCED | -0.2 | |
| BRC | BRADY CORP | 0.07 | 3,972 | 235,460 | ADDED | 1.56 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.12 | 12,799 | 440,782 | NEW | ||
| CAT | CATERPILLAR INC | 0.09 | 886 | 324,504 | REDUCED | -1.45 | |
| CBRE | CBRE GROUP INC | 0.19 | 6,903 | 671,235 | REDUCED | -1.76 | |
| CBZ | CBIZ INC | 0.14 | 6,417 | 503,735 | REDUCED | -2.45 | |
| CCRV | ISHARES U S ETF TR | 2.51 | 177,533 | 8,958,290 | ADDED | 3.45 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.50 | 5,671 | 1,765,400 | REDUCED | -6.97 | |
| CDW | CDW CORP | 0.09 | 1,203 | 307,624 | REDUCED | -0.74 | |
| CF | CF INDS HLDGS INC | 0.07 | 3,034 | 252,459 | ADDED | 2.6 | |
| CI | THE CIGNA GROUP | 0.08 | 802 | 291,163 | REDUCED | -1.47 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 5,505 | 238,652 | REDUCED | -1.43 | |
| COM | DIREXION SHS ETF TR | 0.92 | 115,505 | 3,268,800 | REDUCED | -2.51 | |
| CSCO | CISCO SYS INC | 0.12 | 8,542 | 426,312 | REDUCED | -0.7 | |
| DECK | DECKERS OUTDOOR CORP | 0.08 | 292 | 274,848 | REDUCED | -3.63 | |
| DHI | D R HORTON INC | 0.07 | 1,502 | 247,095 | REDUCED | -2.66 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOX | AMDOCS LTD | 0.13 | 5,288 | 477,880 | ADDED | 0.04 | |
| DRI | DARDEN RESTAURANTS INC | 0.07 | 1,458 | 243,663 | ADDED | 1.82 | |
| DXCM | DEXCOM INC | 0.08 | 2,017 | 279,770 | REDUCED | -2.09 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.56 | 43,275 | 1,999,760 | ADDED | 2.42 | |
| EDV | VANGUARD WORLD FD | 1.41 | 17,538 | 5,026,540 | REDUCED | -3.4 | |
| EDV | VANGUARD WORLD FD | 0.78 | 23,270 | 2,780,960 | REDUCED | -0.55 | |
| EHC | ENCOMPASS HEALTH CORP | 0.10 | 4,486 | 370,453 | REDUCED | -1.45 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYS INC | 0.14 | 1,766 | 487,565 | REDUCED | -0.45 | |
| ETN | EATON CORP PLC | 0.42 | 4,841 | 1,513,580 | REDUCED | -2.46 | |
| FCN | FTI CONSULTING INC | 0.22 | 3,656 | 768,731 | REDUCED | -1.93 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.88 | 112,190 | 6,688,790 | ADDED | 5.71 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.46 | 34,001 | 1,640,550 | ADDED | 4.02 | |
| FICO | FAIR ISAAC CORP | 0.14 | 388 | 484,849 | REDUCED | -5.6 | |
| FIX | COMFORT SYS USA INC | 0.24 | 2,728 | 866,704 | REDUCED | -13.29 | |
| FLEX | FLEX LTD | 0.06 | 7,666 | 219,324 | REDUCED | -1.29 | |
| FLO | FLOWERS FOODS INC | 0.07 | 10,241 | 243,223 | ADDED | 1.68 | |
| FNDA | SCHWAB STRATEGIC TR | 1.60 | 74,886 | 5,689,840 | ADDED | 2.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.42 | 142,536 | 5,075,720 | ADDED | 3.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 85,952 | 2,170,290 | ADDED | 5.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 17,045 | 1,387,940 | ADDED | 3.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 22,133 | 1,373,570 | ADDED | 2.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 19,665 | 968,305 | ADDED | 5.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 16,357 | 638,240 | ADDED | 1.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 12,119 | 433,847 | ADDED | 7.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 5,963 | 364,041 | REDUCED | -13.58 | |
| FSS | FEDERAL SIGNAL CORP | 0.09 | 3,662 | 310,794 | REDUCED | -2.16 | |
| FTNT | FORTINET INC | 0.06 | 3,235 | 220,950 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.27 | 3,438 | 971,072 | ADDED | 46.3 | |
| GOOG | ALPHABET INC | 0.17 | 3,931 | 598,520 | REDUCED | -2.79 | |
| GOOG | ALPHABET INC | 0.10 | 2,420 | 365,251 | REDUCED | -29.24 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 679 | 226,603 | NEW | ||
| HD | HOME DEPOT INC | 0.14 | 1,286 | 493,153 | REDUCED | -2.43 | |
| HI | HILLENBRAND INC | 0.17 | 12,310 | 619,061 | ADDED | 45.15 | |
| HOMB | HOME BANCSHARES INC | 0.06 | 8,741 | 214,777 | REDUCED | -2.24 | |
| HON | HONEYWELL INTL INC | 0.16 | 2,748 | 564,040 | REDUCED | -1.22 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRB | BLOCK H & R INC | 0.28 | 20,595 | 1,011,400 | REDUCED | -2.41 | |
| HUBB | HUBBELL INC | 0.12 | 1,029 | 427,086 | REDUCED | -2.37 | |
| HUM | HUMANA INC | 0.08 | 831 | 288,246 | ADDED | 0.12 | |
| IAU | ISHARES GOLD TR | 0.36 | 30,150 | 1,266,610 | ADDED | 0.86 | |
| INTC | INTEL CORP | 0.11 | 9,055 | 399,981 | REDUCED | -0.23 | |
| INTU | INTUIT | 0.09 | 511 | 332,323 | REDUCED | -19.65 | |
| JAAA | JANUS DETROIT STR TR | 2.56 | 179,764 | 9,121,230 | ADDED | 4.21 | |
| JAMF | WISDOMTREE TR | 0.22 | 17,020 | 781,910 | REDUCED | -3.81 | |
| JBL | JABIL INC | 0.21 | 5,599 | 749,954 | REDUCED | -1.7 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 3,508 | 554,994 | ADDED | 3.88 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.12 | 2,782 | 435,049 | ADDED | 1.64 | |
| KFY | KORN FERRY | 0.07 | 4,051 | 266,394 | ADDED | 0.87 | |
| KLAC | KLA CORP | 0.58 | 2,965 | 2,071,310 | REDUCED | -5.78 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.22 | 15,359 | 772,721 | REDUCED | -4.87 | |
| KO | COCA COLA CO | 0.14 | 8,341 | 510,311 | ADDED | 0.37 | |
| LEA | LEAR CORP | 0.07 | 1,754 | 254,093 | ADDED | 0.75 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.15 | 2,131 | 544,447 | REDUCED | -1.25 | |
| LIN | LINDE PLC | 0.37 | 2,828 | 1,312,930 | REDUCED | -2.88 | |
| LLY | ELI LILLY & CO | 0.86 | 3,942 | 3,066,870 | REDUCED | -5.22 | |
| LOPE | GRAND CANYON ED INC | 0.07 | 1,916 | 260,942 | ADDED | 0.1 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 848 | 823,513 | REDUCED | -1.85 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.08 | 3,543 | 277,169 | ADDED | 2.93 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 1,042 | 260,861 | REDUCED | -1.04 | |
| MRK | MERCK & CO INC | 0.27 | 7,210 | 951,361 | REDUCED | -1.31 | |
| MSFT | MICROSOFT CORP | 1.07 | 9,033 | 3,800,330 | REDUCED | -17.34 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 5,305 | 625,443 | REDUCED | -1.78 | |
| NSP | INSPERITY INC | 0.06 | 1,907 | 209,026 | ADDED | 2.64 | |
| NVDA | NVIDIA CORPORATION | 0.56 | 2,202 | 1,989,790 | REDUCED | -4.22 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.06 | 3,971 | 202,243 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 1,131 | 247,984 | ADDED | 98.07 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 2,843 | 209,103 | ADDED | 1.86 | |
| ORCL | ORACLE CORP | 0.37 | 10,496 | 1,318,360 | REDUCED | -23.15 | |
| OTTR | OTTER TAIL CORP | 0.09 | 3,778 | 326,419 | ADDED | 1.83 | |
| PAB | PGIM ETF TR | 1.62 | 116,219 | 5,776,060 | ADDED | 5.39 | |
| PAYX | PAYCHEX INC | 0.13 | 3,835 | 470,904 | REDUCED | -0.88 | |
| PFE | PFIZER INC | 0.14 | 18,322 | 508,436 | ADDED | 0.29 | |
| PKG | PACKAGING CORP AMER | 0.10 | 1,891 | 358,952 | REDUCED | -1.66 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.11 | 7,233 | 385,591 | ADDED | 2.07 | |
| PRI | PRIMERICA INC | 0.10 | 1,364 | 344,958 | REDUCED | -2.01 | |
| PRIM | PRIMORIS SVCS CORP | 0.27 | 22,319 | 950,133 | ADDED | 69.34 | |
| QLYS | QUALYS INC | 0.09 | 2,008 | 335,075 | REDUCED | -0.54 | |
| RRX | REGAL REXNORD CORPORATION | 0.09 | 1,832 | 329,943 | REDUCED | -0.81 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 1,209 | 231,460 | REDUCED | -1.71 | |
| RTX | RTX CORPORATION | 0.16 | 5,675 | 553,469 | ADDED | 35.73 | |
| SHYF | SHYFT GROUP INC | 0.11 | 31,863 | 395,744 | ADDED | 176 | |
| SIGI | SELECTIVE INS GROUP INC | 0.08 | 2,631 | 287,226 | ADDED | 2.14 | |
| SKYW | SKYWEST INC | 0.07 | 3,520 | 243,162 | NEW | ||
| SNPS | SYNOPSYS INC | 0.66 | 4,139 | 2,365,220 | REDUCED | -21.4 | |
| SPGI | S&P GLOBAL INC | 0.08 | 682 | 290,123 | ADDED | 0.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 12,335 | 531,759 | ADDED | 88.09 | |
| SYK | STRYKER CORPORATION | 0.44 | 4,350 | 1,556,690 | REDUCED | -1.05 | |
| T | AT&T INC | 0.12 | 23,342 | 410,814 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.10 | 841 | 360,890 | NEW | ||
| TER | TERADYNE INC | 0.23 | 7,251 | 818,101 | ADDED | 52.88 | |
| TGT | TARGET CORP | 0.11 | 2,183 | 386,915 | REDUCED | -0.14 | |
| TJX | TJX COS INC NEW | 0.08 | 2,839 | 287,896 | REDUCED | -1.8 | |
| TKR | TIMKEN CO | 0.22 | 8,960 | 783,369 | ADDED | 80.54 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 344 | 200,046 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.20 | 2,750 | 719,650 | REDUCED | -1.26 | |
| TTD | THE TRADE DESK INC | 0.07 | 2,720 | 237,809 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.23 | 4,619 | 804,706 | REDUCED | -29.46 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 3,009 | 1,488,630 | REDUCED | -8.32 | |
| VAW | VANGUARD WORLD FD | 0.12 | 1,389 | 441,460 | REDUCED | -1.84 | |
| VAW | VANGUARD WORLD FD | 0.09 | 583 | 305,690 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.95 | 179,213 | 10,510,900 | ADDED | 1.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 20,848 | 870,801 | ADDED | 5.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 6,718 | 462,211 | ADDED | 0.57 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 3,222 | 389,839 | REDUCED | -0.12 | |
| VNT | VONTIER CORPORATION | 0.06 | 4,638 | 210,394 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.35 | 43,658 | 8,377,110 | REDUCED | -1.03 | |
| VOO | VANGUARD INDEX FDS | 2.16 | 29,602 | 7,717,810 | ADDED | 4.2 | |
| VOO | VANGUARD INDEX FDS | 1.50 | 22,312 | 5,349,470 | REDUCED | -1.69 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 19,078 | 4,498,360 | REDUCED | -2.52 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 23,842 | 3,717,140 | REDUCED | -1.37 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 18,825 | 1,627,980 | REDUCED | -0.14 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 4,410 | 1,146,040 | REDUCED | -5.1 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.52 | 4,455 | 1,862,170 | REDUCED | -2.24 | |
| VTIP | VANGUARD MALVERN FDS | 0.54 | 40,607 | 1,944,660 | ADDED | 2.37 | |
| WM | WASTE MGMT INC DEL | 0.15 | 2,533 | 539,806 | REDUCED | -1.63 | |
| WMT | WALMART INC | 0.56 | 33,366 | 2,007,630 | ADDED | 206 | |
| WU | WESTERN UN CO | 0.06 | 14,471 | 202,303 | ADDED | 2.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 9,149 | 1,905,400 | ADDED | 20.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 11,816 | 964,926 | REDUCED | -1.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 6,307 | 595,430 | ADDED | 1.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,579 | 324,853 | ADDED | 0.04 | |
| XOM | EXXON MOBIL CORP | 0.19 | 5,826 | 677,214 | REDUCED | -1.69 | |
| ZTS | ZOETIS INC | 0.12 | 2,455 | 415,385 | REDUCED | -1.41 | |
| FISERV INC | 0.47 | 10,480 | 1,674,940 | REDUCED | -1.96 | ||
| GEN DIGITAL INC | 0.14 | 22,969 | 514,504 | ADDED | 82.28 | ||
| KENVUE INC | 0.12 | 19,442 | 417,229 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |