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Ada |
| State: |
MI |
| Zip: |
49301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJK |
iShares S&P mC400/BARRA GR |
1 |
- |
$85.83 |
$66,696,000 |
841,904 |
11.67% |
66,695,000 |
841,891 |
0.763 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$421.52 |
$65,863,000 |
160,830 |
11.52% |
65,640,000 |
160,208 |
0.034 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$178.36 |
$65,545,000 |
376,933 |
11.47% |
65,544,000 |
376,927 |
0.267 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
New |
$500.35 |
$64,475,000 |
135,648 |
11.28% |
64,475,000 |
135,648 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
New |
$80.81 |
$64,243,000 |
855,439 |
11.24% |
64,243,000 |
855,439 |
0.167 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$502.86 |
$36,365,000 |
76,137 |
6.36% |
35,976,000 |
75,230 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$105.01 |
$32,600,000 |
294,592 |
5.7% |
32,559,000 |
294,188 |
0.071 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$20,215,000 |
221,190 |
3.54% |
20,180,000 |
220,806 |
0.025 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
9 |
New |
$76.29 |
$10,780,000 |
139,293 |
1.89% |
10,780,000 |
139,293 |
0.004 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
10 |
- |
$21.83 |
$3,621,000 |
180,514 |
0.63% |
3,621,000 |
180,512 |
0.281 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$165.57 |
$3,512,000 |
24,919 |
0.61% |
3,139,000 |
22,090 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$830.41 |
$3,252,000 |
6,567 |
0.57% |
2,818,000 |
5,569 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$394.94 |
$3,164,000 |
8,413 |
0.55% |
2,722,000 |
7,013 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.00 |
$3,030,000 |
19,941 |
0.53% |
2,681,000 |
17,195 |
0 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
15 |
- |
$615.20 |
$2,824,000 |
4,518 |
0.49% |
2,502,000 |
3,888 |
0.002 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$402.14 |
$2,620,000 |
6,440 |
0.46% |
-45,000 |
-1,224 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$439.19 |
$2,602,000 |
7,352 |
0.46% |
2,120,000 |
5,747 |
0 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$469.39 |
$2,582,000 |
4,328 |
0.45% |
2,183,000 |
3,546 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$163.86 |
$2,544,000 |
18,210 |
0.45% |
2,186,000 |
15,471 |
0 |
Search Engines & Info... |
|
|
CPRT |
Copart Inc |
20 |
- |
$54.44 |
$2,509,000 |
51,214 |
0.44% |
2,032,000 |
40,134 |
0.011 |
Auto Dealerships |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$868.10 |
$2,506,000 |
3,199 |
0.44% |
2,112,000 |
2,571 |
0.002 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,242.86 |
$2,484,000 |
2,225 |
0.43% |
2,064,000 |
1,719 |
0.001 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
23 |
- |
$274.55 |
$2,430,000 |
8,922 |
0.43% |
1,995,000 |
7,066 |
0.003 |
Technical & System So... |
|
|
CTAS |
Cintas Corp |
24 |
- |
$663.59 |
$2,406,000 |
3,993 |
0.42% |
2,216,000 |
3,598 |
0.004 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
25 |
- |
$232.81 |
$2,356,000 |
9,863 |
0.41% |
1,897,000 |
7,922 |
0.006 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$666.04 |
$2,324,000 |
3,998 |
0.41% |
2,010,000 |
3,314 |
0.003 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$287.34 |
$2,267,000 |
7,688 |
0.4% |
2,061,000 |
6,810 |
0.003 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
28 |
- |
$522.18 |
$2,136,000 |
4,148 |
0.37% |
1,789,000 |
3,393 |
0.003 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$551.71 |
$2,096,000 |
4,304 |
0.37% |
1,788,000 |
3,487 |
0.001 |
Music & Video Stores |
|
|
EA |
Electronic Arts Inc |
30 |
- |
$128.18 |
$2,085,000 |
15,239 |
0.36% |
2,084,000 |
15,234 |
0.005 |
Multimedia & Graphics... |
|
|
ECL |
Ecolab Inc |
31 |
- |
$224.98 |
$2,034,000 |
10,256 |
0.36% |
1,795,000 |
8,848 |
0.004 |
Cleaning Products |
|
|
AKAM |
Akamai Technologies Inc |
32 |
New |
$100.89 |
$1,714,000 |
14,483 |
0.3% |
1,714,000 |
14,483 |
0.009 |
Internet Software & S... |
|
|
CBOE |
Cboe Holdings, Inc. |
33 |
- |
$0.00 |
$1,672,000 |
9,363 |
0.29% |
1,502,000 |
8,272 |
0.009 |
Diversified Investments |
|
|
WDAY |
Workday, Inc. |
34 |
- |
$244.96 |
$1,585,000 |
5,743 |
0.28% |
1,313,000 |
4,478 |
0.003 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$268.69 |
$1,571,000 |
5,969 |
0.27% |
1,570,000 |
5,962 |
0.001 |
Internet Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
36 |
- |
$354.40 |
$1,567,000 |
3,064 |
0.27% |
1,361,000 |
2,530 |
0.002 |
Textile - Apparel Clo... |
|
|
EQIX |
Equinix Inc |
37 |
- |
$695.33 |
$1,504,000 |
1,867 |
0.26% |
1,500,000 |
1,861 |
0.002 |
Telecom Services - Do... |
|
|
MMC |
Marsh & McLennan Companies Inc |
38 |
- |
$199.77 |
$1,502,000 |
7,929 |
0.26% |
1,498,000 |
7,906 |
0.002 |
Insurance Brokers |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$685.61 |
$1,465,000 |
2,073 |
0.26% |
1,243,000 |
1,675 |
0.001 |
Information Technolog... |
|
|
ROP |
Roper Industries Inc |
40 |
- |
$514.76 |
$1,453,000 |
2,665 |
0.25% |
1,212,000 |
2,168 |
0.003 |
Diversified Machinery |
|
|
NWSA |
News Corp Class A |
41 |
New |
$23.84 |
$1,436,000 |
58,510 |
0.25% |
1,436,000 |
58,510 |
0.015 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$398.58 |
$1,430,000 |
4,010 |
0.25% |
1,425,000 |
3,996 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
43 |
- |
$267.32 |
$1,380,000 |
5,301 |
0.24% |
1,376,000 |
5,282 |
0 |
Business Services |
|
|
PHM |
PulteGroup Inc |
44 |
- |
$111.82 |
$1,366,000 |
13,235 |
0.24% |
1,117,000 |
9,869 |
0.005 |
Residential Construct... |
|
|
PTC |
PTC INC |
45 |
New |
$174.96 |
$1,355,000 |
7,746 |
0.24% |
1,355,000 |
7,746 |
0.007 |
Technical & System So... |
|
|
NRG |
NRG Energy Inc |
46 |
New |
$73.66 |
$1,336,000 |
25,841 |
0.23% |
1,336,000 |
25,841 |
0.011 |
Electric Utilities |
|
|
GRMN |
Garmin Ltd |
47 |
- |
$163.42 |
$1,322,000 |
10,283 |
0.23% |
1,061,000 |
7,801 |
0.005 |
Scientific & Technica... |
|
|
GE |
General Electric Co |
48 |
- |
$159.70 |
$1,294,000 |
10,140 |
0.23% |
1,289,000 |
10,098 |
0.001 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
49 |
New |
$137.99 |
$1,268,000 |
9,420 |
0.22% |
1,268,000 |
9,420 |
0.003 |
REIT - Diversified |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$38.20 |
$1,240,000 |
28,268 |
0.22% |
876,000 |
20,056 |
0.001 |
CATV Systems |
|
|
NTAP |
Netapp Inc |
52 |
- |
$100.99 |
$1,237,000 |
14,034 |
0.22% |
1,236,000 |
14,024 |
0 |
Data Storage Devices |
|
|
ANET |
Arista Networks, Inc. |
51 |
- |
$255.21 |
$1,237,000 |
5,254 |
0.22% |
1,089,000 |
4,449 |
0.008 |
Diversified Computer ... |
|
|
BHGE |
Baker Hughes A Ge Co |
53 |
New |
$31.89 |
$1,228,000 |
35,937 |
0.21% |
1,228,000 |
35,937 |
0.003 |
N/A |
|
|
ROST |
Ross Stores Inc |
54 |
- |
$127.82 |
$1,219,000 |
8,811 |
0.21% |
-1,166,000 |
-12,304 |
0.002 |
Apparel Stores |
|
|
PDD |
Bloom Energy Corp |
55 |
- |
$124.49 |
$1,218,000 |
8,323 |
0.21% |
1,011,000 |
6,211 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
56 |
- |
$148.86 |
$1,201,000 |
9,040 |
0.21% |
-1,109,000 |
-11,411 |
0.001 |
Business Software & S... |
|
|
AIZ |
Assurant Inc |
57 |
New |
$174.65 |
$1,181,000 |
7,012 |
0.21% |
1,181,000 |
7,012 |
0.012 |
Life & Health Insurance |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$196.31 |
$1,178,000 |
5,867 |
0.21% |
814,000 |
3,808 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$247.99 |
$1,152,000 |
4,858 |
0.2% |
760,000 |
3,011 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
61 |
- |
$286.49 |
$1,145,000 |
4,184 |
0.2% |
756,000 |
2,597 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
60 |
- |
$237.48 |
$1,145,000 |
5,124 |
0.2% |
919,000 |
4,000 |
0.02 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
62 |
- |
$275.18 |
$1,144,000 |
4,363 |
0.2% |
757,000 |
2,715 |
0.003 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
63 |
- |
$82.70 |
$1,138,000 |
16,000 |
0.2% |
1,137,000 |
15,988 |
0.006 |
Insurance Brokers |
|
|
ODFL |
Old Dominion Freight Line Inc |
64 |
- |
$195.06 |
$1,129,000 |
2,786 |
0.2% |
796,000 |
1,971 |
0.002 |
Trucking |
|
|
DIA |
Diamonds Trust |
65 |
- |
$378.89 |
$1,119,000 |
2,968 |
0.2% |
733,000 |
1,817 |
0.003 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
66 |
- |
$208.07 |
$1,113,000 |
5,285 |
0.19% |
1,110,000 |
5,269 |
0.001 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
67 |
New |
$259.70 |
$1,072,000 |
2,759 |
0.19% |
1,072,000 |
2,759 |
0.001 |
CATV Systems |
|
|
AJG |
Arthur J Gallagher & Co |
68 |
- |
$238.80 |
$1,044,000 |
4,642 |
0.18% |
1,043,000 |
4,639 |
0.002 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$93.82 |
$1,043,000 |
11,116 |
0.18% |
-28,000 |
-934 |
0.001 |
Discount, Variety Stores |
|
|
IRM |
Iron Mountain Inc |
70 |
New |
$78.10 |
$993,000 |
14,191 |
0.17% |
993,000 |
14,191 |
0.005 |
Business Services |
|
|
MA |
MasterCard Inc A |
71 |
- |
$442.07 |
$932,000 |
2,185 |
0.16% |
778,000 |
1,795 |
0 |
Business Services |
|
|
PSX |
Phillips 66 |
72 |
- |
$140.21 |
$926,000 |
6,958 |
0.16% |
133,000 |
360 |
0.002 |
Oil & Gas Refining, P... |
|
|
WELL |
Welltower Inc |
73 |
- |
$94.36 |
$915,000 |
10,147 |
0.16% |
915,000 |
10,147 |
0.002 |
REIT - Healthcare Fac... |
|
|
ETN |
Eaton Corp |
74 |
- |
$312.03 |
$913,000 |
3,793 |
0.16% |
668,000 |
2,646 |
0.001 |
Diversified Machinery |
|
|
PKG |
Packaging Corp Of America |
75 |
- |
$174.20 |
$852,000 |
5,227 |
0.15% |
849,000 |
5,205 |
0.006 |
Paper & Paper Products |
|
|
LIN |
Linde Plc |
76 |
- |
$442.62 |
$830,000 |
2,020 |
0.15% |
677,000 |
1,609 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$679,000 |
4,308 |
0.12% |
674,000 |
4,277 |
0 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
New |
$79.64 |
$565,000 |
6,389 |
0.1% |
565,000 |
6,389 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
79 |
- |
$121.22 |
$562,000 |
4,927 |
0.1% |
435,000 |
3,671 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$40.36 |
$559,000 |
14,858 |
0.1% |
438,000 |
11,199 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
81 |
New |
$174.52 |
$557,000 |
3,115 |
0.1% |
557,000 |
3,115 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
82 |
New |
$127.68 |
$556,000 |
4,719 |
0.1% |
556,000 |
4,719 |
0.018 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
83 |
- |
$89.09 |
$551,000 |
6,439 |
0.1% |
427,000 |
4,862 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$140.58 |
$543,000 |
3,983 |
0.09% |
416,000 |
2,997 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$194.26 |
$539,000 |
2,801 |
0.09% |
386,000 |
1,866 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
86 |
- |
$92.03 |
$530,000 |
6,322 |
0.09% |
393,000 |
4,807 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
87 |
- |
$186.00 |
$526,000 |
3,190 |
0.09% |
523,000 |
3,171 |
0.001 |
Waste Management |
|
|
WM |
Waste Management Inc |
88 |
- |
$206.76 |
$517,000 |
2,884 |
0.09% |
515,000 |
2,873 |
0.001 |
Waste Management |
|
|
OUSA |
Alps Oshares Us Quality Div... |
89 |
- |
$37.13 |
$469,000 |
10,175 |
0.08% |
465,000 |
10,088 |
0.065 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$191.86 |
$464,000 |
2,727 |
0.08% |
459,000 |
2,694 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$227.52 |
$452,000 |
2,031 |
0.08% |
449,000 |
2,015 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$163.40 |
$440,000 |
3,004 |
0.08% |
436,000 |
2,976 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
93 |
- |
$274.43 |
$436,000 |
1,472 |
0.08% |
434,000 |
1,466 |
0 |
Restaurants |
|
|
GWW |
WW Grainger Inc |
94 |
- |
$920.30 |
$426,000 |
514 |
0.07% |
-312,000 |
-553 |
0.001 |
Electronics Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
- |
$249.93 |
$400,000 |
1,768 |
0.07% |
396,000 |
1,747 |
0 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
96 |
- |
$303.34 |
$399,000 |
1,279 |
0.07% |
397,000 |
1,272 |
0 |
General Building Mate... |
|
|
CAH |
Cardinal Health Inc |
97 |
- |
$102.17 |
$395,000 |
3,918 |
0.07% |
393,000 |
3,896 |
0.001 |
Drugs Wholesale |
|
|
PNR |
Pentair Inc |
98 |
- |
$79.07 |
$392,000 |
5,390 |
0.07% |
133,000 |
1,387 |
0.003 |
Diversified Machinery |
|
|
YUM |
YUM! Brands Inc |
99 |
New |
$135.33 |
$383,000 |
2,931 |
0.07% |
383,000 |
2,931 |
0.001 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$331.07 |
$381,000 |
1,290 |
0.07% |
-388,000 |
-1,527 |
0 |
Farm & Construction M... |
|
