Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 221,937 | $124M | 20.5% | $559.39 | $500.43 | +11.8% | TR UNIT | 78462F103 |
| IVW | iShares S&P 500 Growth ETF | 1,315,807 | $122M | 20.2% | $92.83 | $82.49 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR Dow Jones Industrial Average ETF | 290,626 | $122M | 20.1% | $419.88 | $432.35 | -2.9% | UT SER 1 | 78467X109 |
| IVV | iShares Core S&P 500 | 60,692 | $34.1M | 5.6% | $561.90 | $452.06 | +24.3% | CORE S&P500 ETF | 464287200 |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 308,139 | $33.49M | 5.5% | $108.69 | $105.44 | +3.1% | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 248,255 | $22.77M | 3.8% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 195,352 | $18.63M | 3.1% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| QQQ | Invesco QQQ Trust ETF | 10,909 | $5.115M | 0.8% | $468.92 | $485.24 | -3.4% | UNIT SER 1 | 46090E103 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 36,877 | $4.415M | 0.7% | $119.73 | $125.21 | -4.4% | S&P MC 400VL ETF | 464287705 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 44,550 | $4.343M | 0.7% | $97.48 | $105.50 | -7.6% | SP SMCP600VL ETF | 464287879 |
| TMUS | T-Mobile US Inc | 10,725 | $2.86M | 0.5% | $266.71 | $158.06 | +66.7% | COM | 872590104 |
| GILD | Gilead Sciences, Inc. | 24,318 | $2.725M | 0.4% | $112.05 * | $91.26 | +20.3% | COM | 375558103 |
| CSCO | Cisco Systems, Inc. | 43,520 | $2.686M | 0.4% | $61.71 * | $57.54 | +4.7% | COM | 17275R102 |
| FTNT | Fortinet Inc | 25,223 | $2.428M | 0.4% | $96.26 | $94.02 | +2.4% | COM | 34959E109 |
| NFLX | Netflix Inc. | 2,462 | $2.296M | 0.4% | $932.53 * | $68.32 | +36.5% | COM | 64110L106 |
| ISRG | Intuitive Surgical Inc | 4,476 | $2.217M | 0.4% | $495.27 | $482.34 | +2.7% | COM NEW | 46120E602 |
| META | Meta Platforms Inc - Ordinary Shares - Class A | 3,758 | $2.166M | 0.4% | $576.36 | $610.17 | -5.8% | CL A | 30303M102 |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 3,458 | $1.895M | 0.3% | $548.12 | $529.86 | +3.0% | CL A | 57636Q104 |
| BK | Bank Of New York Mellon Corp | 21,664 | $1.817M | 0.3% | $83.87 | $52.91 | +55.9% | COM | 064058100 |
| BSX | Boston Scientific Corp. | 17,937 | $1.809M | 0.3% | $100.88 | $76.74 | +31.5% | COM | 101137107 |
| FOXA | Fox Corporation - Ordinary Shares - Class A | 29,161 | $1.651M | 0.3% | $56.60 | $44.84 | +25.7% | CL A COM | 35137L105 |
| AAPL | Apple Inc | 7,228 | $1.606M | 0.3% | $222.13 | $222.73 | -0.6% | COM | 037833100 |
| V | Visa Inc - Ordinary Shares - Class A | 4,316 | $1.513M | 0.2% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| EXC | Exelon Corp. | 32,821 | $1.512M | 0.2% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| ABT | Abbott Laboratories | 11,251 | $1.492M | 0.2% | $132.65 | $121.32 | +7.9% | COM | 002824100 |
| BKR | Baker Hughes Co - Ordinary Shares - Class A | 33,565 | $1.475M | 0.2% | $43.95 | $39.71 | +8.9% | CL A | 05722G100 |
| ETR | Entergy Corp. | 17,080 | $1.46M | 0.2% | $85.49 * | $69.65 | +20.3% | COM | 29364G103 |
| XEL | Xcel Energy, Inc. | 20,621 | $1.46M | 0.2% | $70.79 * | $64.42 | +7.3% | COM | 98389B100 |
| AXON | Axon Enterprise Inc | 2,756 | $1.45M | 0.2% | $525.95 | $559.21 | -5.9% | COM | 05464C101 |
| HON | Honeywell International Inc | 6,712 | $1.421M | 0.2% | $211.75 * | $187.06 | +5.0% | COM | 438516106 |
| VRSK | Verisk Analytics Inc | 4,721 | $1.405M | 0.2% | $297.62 | $269.37 | +9.9% | COM | 92345Y106 |
| ADSK | Autodesk Inc. | 5,302 | $1.388M | 0.2% | $261.80 | $293.51 | -10.8% | COM | 052769106 |
| NDAQ | Nasdaq Inc - Ordinary Shares - 144A | 17,842 | $1.353M | 0.2% | $75.86 | $76.81 | -2.1% | COM | 631103108 |
| AMZN | Amazon.com Inc. | 7,010 | $1.334M | 0.2% | $190.26 | $206.01 | -7.6% | COM | 023135106 |
| DDOG | Datadog Inc - Ordinary Shares - Class A | 12,747 | $1.265M | 0.2% | $99.21 | $133.63 | -25.8% | CL A | 23804L103 |
| C | Citigroup Inc | 17,471 | $1.24M | 0.2% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| DRI | Darden Restaurants, Inc. | 5,874 | $1.22M | 0.2% | $207.76 * | $188.66 | +7.7% | COM | 237194105 |
| T | AT&T, Inc. | 42,038 | $1.189M | 0.2% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| KMI | Kinder Morgan Inc - Ordinary Shares - Class P | 41,562 | $1.186M | 0.2% | $28.53 * | $20.95 | +31.8% | COM | 49456B101 |
| GL | Globe Life Inc | 8,934 | $1.177M | 0.2% | $131.72 | $121.58 | +7.7% | COM | 37959E102 |
| WMB | Williams Cos Inc | 19,405 | $1.16M | 0.2% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| NI | NiSource Inc | 28,779 | $1.154M | 0.2% | $40.09 * | $30.72 | +27.9% | COM | 65473P105 |
| WTW | Willis Towers Watson Public Limited Co | 3,373 | $1.14M | 0.2% | $337.95 | $322.30 | +4.0% | SHS | G96629103 |
| PODD | Insulet Corporation | 4,283 | $1.125M | 0.2% | $262.61 | $251.84 | +4.3% | COM | 45784P101 |
| MMM | 3M Co. | 7,605 | $1.117M | 0.2% | $146.86 | $131.11 | +10.5% | COM | 88579Y101 |
| GLW | Corning, Inc. | 24,322 | $1.113M | 0.2% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| CBRE | CBRE Group Inc - Ordinary Shares - Class A | 8,415 | $1.101M | 0.2% | $130.78 | $135.89 | -3.8% | CL A | 12504L109 |
| WMT | Walmart Inc | 12,221 | $1.073M | 0.2% | $87.79 | $59.76 | +45.9% | COM | 931142103 |
| FISV | Fiserv, Inc. | 4,836 | $1.068M | 0.2% | $220.83 | $206.98 | +6.7% | COM | 337738108 |
| LYV | Live Nation Entertainment Inc | 8,140 | $1.063M | 0.2% | $130.58 | $136.52 | -4.4% | COM | 538034109 |
| STT | State Street Corp. | 11,761 | $1.053M | 0.2% | $89.53 * | $92.75 | -6.3% | COM | 857477103 |
| WELL | Welltower Inc. | 6,850 | $1.049M | 0.2% | $153.21 | $95.41 | +58.5% | COM | 95040Q104 |
| EXPE | Expedia Group Inc | 6,096 | $1.025M | 0.2% | $168.10 | $180.81 | -7.6% | COM NEW | 30212P303 |
| TDY | Teledyne Technologies Inc | 2,020 | $1.005M | 0.2% | $497.71 | $494.63 | +0.6% | COM | 879360105 |
| TPR | Tapestry Inc | 13,943 | $982K | 0.2% | $70.41 | $74.57 | -6.7% | COM | 876030107 |
| RL | Ralph Lauren Corp - Ordinary Shares - Class A | 4,408 | $973K | 0.2% | $220.74 | $244.79 | -10.6% | CL A | 751212101 |
| COF | Capital One Financial Corp. | 5,376 | $964K | 0.2% | $179.30 | $182.72 | -2.8% | COM | 14040H105 |
| CMI | Cummins Inc. | 2,857 | $895K | 0.1% | $313.44 | $346.08 | -10.8% | COM | 231021106 |
| KR | Kroger Co. | 12,860 | $870K | 0.1% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| OEF | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 3,161 | $856K | 0.1% | $270.83 | $206.79 | +31.0% | S&P 100 ETF | 464287101 |
| IWB | iShares Russell 1000 ETF | 2,786 | $855K | 0.1% | $306.74 | $235.47 | +30.3% | RUS 1000 ETF | 464287622 |
| VTI | Vanguard Total Stock Market ETF | 3,089 | $849K | 0.1% | $274.84 | $213.11 | +29.0% | TOTAL STK MKT | 922908769 |
| IWV | iShares Russell 3000 ETF | 2,668 | $847K | 0.1% | $317.64 | $245.78 | +29.2% | RUSSELL 3000 ETF | 464287689 |
| HWM | Howmet Aerospace Inc | 6,430 | $834K | 0.1% | $129.73 | $75.38 | +71.8% | COM | 443201108 |
| TRGP | Targa Resources Corp | 4,152 | $832K | 0.1% | $200.47 | $115.15 | +71.0% | COM | 87612G101 |
| LNG | Cheniere Energy Inc. | 3,585 | $830K | 0.1% | $231.40 | $225.16 | +2.8% | COM NEW | 16411R208 |
| IWM | iShares Russell 2000 ETF | 4,125 | $823K | 0.1% | $199.49 | $181.65 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| ATO | Atmos Energy Corp. | 5,233 | $809K | 0.1% | $154.58 | $138.63 | +9.7% | COM | 049560105 |
| REG | Regency Centers Corporation | 10,843 | $800K | 0.1% | $73.76 * | $70.06 | +2.1% | COM | 758849103 |
| AEE | Ameren Corp. | 7,810 | $784K | 0.1% | $100.40 * | $86.51 | +13.6% | COM | 023608102 |
| MS | Morgan Stanley | 6,289 | $734K | 0.1% | $116.67 * | $119.51 | -4.4% | COM NEW | 617446448 |
| INCY | Incyte Corp. | 11,937 | $723K | 0.1% | $60.55 | $69.73 | -13.2% | COM | 45337C102 |
| SPG | Simon Property Group, Inc. | 4,317 | $717K | 0.1% | $166.08 * | $166.88 | -4.1% | COM | 828806109 |
| LH | Labcorp Holdings Inc. | 3,079 | $717K | 0.1% | $232.74 | $240.27 | -3.9% | COM SHS | 504922105 |
| — | Discover Financial Services | 4,191 | $715K | 0.1% | $170.70 | $170.70 | — | COM | 254709108 |
| RTX | RTX Corp | 5,337 | $707K | 0.1% | $132.46 | $117.87 | +10.9% | COM | 75513E101 |
| RCL | Royal Caribbean Group | 3,304 | $679K | 0.1% | $205.44 | $159.29 | +27.8% | COM | V7780T103 |
| BAC | Bank Of America Corp. | 15,842 | $661K | 0.1% | $41.73 | $36.01 | +14.0% | COM | 060505104 |
| MDT | Medtronic Plc | 7,330 | $659K | 0.1% | $89.86 | $84.95 | +4.1% | SHS | G5960L103 |
| ACN | Accenture plc - Ordinary Shares - Class A | 1,975 | $616K | 0.1% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| NOW | ServiceNow Inc | 751 | $598K | 0.1% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| RSG | Republic Services, Inc. | 2,353 | $570K | 0.1% | $242.16 | $186.19 | +28.7% | COM | 760759100 |
| HPE | Hewlett Packard Enterprise Co | 36,539 | $564K | 0.1% | $15.43 | $20.23 | -25.1% | COM | 42824C109 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,809 | $441K | 0.1% | $244.03 | $203.63 | +18.4% | COM | 571748102 |
| AIZ | Assurant Inc | 2,056 | $431K | 0.1% | $209.75 | $205.31 | +1.0% | COM | 04621X108 |
| CIEN | CIENA Corp. | 7,126 | $431K | 0.1% | $60.43 | $79.05 | -23.6% | COM NEW | 171779309 |
| CTAS | Cintas Corporation | 2,034 | $418K | 0.1% | $205.53 | $177.91 | +14.8% | COM | 172908105 |
| CB | Chubb Limited | 1,376 | $416K | 0.1% | $301.99 | $233.85 | +28.7% | COM | H1467J104 |
| TJX | TJX Companies, Inc. | 3,279 | $399K | 0.1% | $121.80 | $107.06 | +12.7% | COM | 872540109 |
| XLE | Energy Select Sector SPDR | 4,179 | $391K | 0.1% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| XLP | Consumer Staples Select Sector SPDR | 4,589 | $375K | 0.1% | $81.67 | $73.95 | +10.4% | SBI CONS STPLS | 81369Y308 |
| XLU | Utilities Select Sector SPDR | 4,662 | $368K | 0.1% | $78.85 * | $34.34 | +14.8% | SBI INT-UTILS | 81369Y886 |
| EXEL | Exelixis Inc | 9,930 | $367K | 0.1% | $36.92 | $35.32 | +4.5% | COM | 30161Q104 |
| VNQ | Vanguard Real Estate Index Fund ETF | 4,029 | $365K | 0.1% | $90.54 | $79.25 | +14.2% | REAL ESTATE ETF | 922908553 |
| EVRG | Evergy Inc | 5,284 | $364K | 0.1% | $68.95 * | $62.22 | +7.7% | COM | 30034W106 |
| XLV | Health Care Select Sector SPDR | 2,484 | $363K | 0.1% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| XLF | Financial Select Sector SPDR | 7,157 | $356K | 0.1% | $49.81 | $34.65 | +43.7% | FINANCIAL | 81369Y605 |
| XLI | Industrial Select Sector SPDR | 2,686 | $352K | 0.1% | $131.07 | $104.87 | +25.0% | INDL | 81369Y704 |
| CUZ | Cousins Properties Inc. | 11,525 | $340K | 0.1% | $29.50 | $30.45 | — | COM NEW | 222795502 |
| JAZZ | Jazz Pharmaceuticals plc | 2,710 | $336K | 0.1% | $124.15 | $130.46 | -4.8% | SHS USD | G50871105 |
| XLK | Technology Select Sector SPDR | 1,623 | $335K | 0.1% | $206.48 * | $84.60 | +22.0% | TECHNOLOGY | 81369Y803 |
| USFD | US Foods Holding Corp | 5,050 | $331K | 0.1% | $65.46 | $68.34 | -4.2% | COM | 912008109 |
| VOX | Vanguard Communication Services ETF | 2,210 | $328K | 0.1% | $148.39 | $111.56 | +33.0% | COMM SRVC ETF | 92204A884 |
| XLY | Consumer Discretionary Select Sector SPDR | 1,632 | $322K | 0.1% | $197.46 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| SLM | SLM Corp. | 10,746 | $316K | 0.1% | $29.37 | $29.25 | +0.4% | COM | 78442P106 |
| WH | Wyndham Hotels & Resorts Inc | 3,469 | $314K | 0.1% | $90.51 | $101.42 | -10.8% | COM | 98311A105 |
| BYD | Boyd Gaming Corp. | 4,699 | $309K | 0.1% | $65.83 | $72.70 | -10.1% | COM | 103304101 |
| WM | Waste Management, Inc. | 1,294 | $300K | 0.0% | $231.51 | $192.35 | +19.0% | COM | 94106L109 |
| SSNC | SS&C Technologies Holdings Inc | 3,522 | $294K | 0.0% | $83.53 | $82.77 | +0.9% | COM | 78467J100 |
| SPOT | Spotify Technology S.A. | 528 | $290K | 0.0% | $550.03 | $301.09 | +82.7% | SHS | L8681T102 |
| G | Genpact Ltd | 5,468 | $275K | 0.0% | $50.38 | $49.07 | +1.9% | SHS | G3922B107 |
| LOW | Lowe`s Cos., Inc. | 1,168 | $272K | 0.0% | $233.23 | $194.59 | +18.0% | COM | 548661107 |
| EQH | Equitable Holdings Inc | 5,141 | $268K | 0.0% | $52.09 | $51.33 | -0.2% | COM | 29452E101 |
| KO | Coca-Cola Co | 3,659 | $262K | 0.0% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| R | Ryder System, Inc. | 1,747 | $251K | 0.0% | $143.81 | $135.53 | +6.1% | COM | 783549108 |
| VRSN | Verisign Inc. | 979 | $249K | 0.0% | $253.87 | $195.46 | +28.8% | COM | 92343E102 |
| BRK/B | Berkshire Hathaway Inc. - Ordinary Shares - Class B | 454 | $242K | 0.0% | $532.58 | $350.86 | +51.8% | CL B NEW | 084670702 |
| PNW | Pinnacle West Capital Corp. | 2,508 | $239K | 0.0% | $95.25 * | $86.37 | +7.0% | COM | 723484101 |
| — | Dayforce Inc | 4,086 | $238K | 0.0% | $58.33 | $70.52 | -17.3% | COM | 15677J108 |
| JNJ | Johnson & Johnson | 1,434 | $238K | 0.0% | $165.84 * | $144.68 | +12.1% | COM | 478160104 |
| JCI | Johnson Controls International plc - Registered Shares | 2,931 | $235K | 0.0% | $80.11 | $81.59 | -2.2% | SHS | G51502105 |
| CAH | Cardinal Health, Inc. | 1,679 | $231K | 0.0% | $137.77 | $95.43 | +42.6% | COM | 14149Y108 |
| MTB | M & T Bank Corp | 1,288 | $230K | 0.0% | $178.75 * | $159.11 | +9.8% | COM | 55261F104 |
| CME | CME Group Inc - Ordinary Shares - Class A | 866 | $230K | 0.0% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| IBM | International Business Machines Corp. | 913 | $227K | 0.0% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| TFC | Truist Financial Corporation | 5,500 | $226K | 0.0% | $41.15 * | $35.40 | +12.0% | COM | 89832Q109 |
| JPM | JPMorgan Chase & Co. | 918 | $225K | 0.0% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |
| LIN | Linde Plc. | 483 | $225K | 0.0% | $465.64 | $439.40 | +4.9% | SHS | G54950103 |
| ADP | Automatic Data Processing Inc. | 734 | $224K | 0.0% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| FITB | Fifth Third Bancorp | 5,715 | $224K | 0.0% | $39.20 * | $34.40 | +11.0% | COM | 316773100 |
| MKC | McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2,718 | $224K | 0.0% | $82.31 * | $75.48 | +6.3% | COM NON VTG | 579780206 |
| DOX | Amdocs Ltd | 2,426 | $222K | 0.0% | $91.50 | $80.01 | +12.2% | SHS | G02602103 |
| HBAN | Huntington Bancshares, Inc. | 14,783 | $222K | 0.0% | $15.01 * | $12.78 | +14.3% | COM | 446150104 |
| JLL | Jones Lang Lasalle Inc. | 894 | $222K | 0.0% | $247.91 | $263.11 | -5.8% | COM | 48020Q107 |
| PNC | PNC Financial Services Group Inc | 1,260 | $221K | 0.0% | $175.77 * | $176.11 | -3.0% | COM | 693475105 |
| BLK | Blackrock Inc. | 233 | $221K | 0.0% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| EWH | iShares MSCI Hong Kong ETF | 12,582 | $220K | 0.0% | $17.51 | $17.55 | -0.2% | MSCI HONG KG ETF | 464286871 |
| BR | Broadridge Financial Solutions, Inc. | 908 | $220K | 0.0% | $242.46 | $231.86 | +3.3% | COM | 11133T103 |
| ECL | Ecolab, Inc. | 868 | $220K | 0.0% | $253.52 | $211.09 | +19.2% | COM | 278865100 |
| AFL | Aflac Inc. | 1,977 | $220K | 0.0% | $111.19 | $76.77 | +42.5% | COM | 001055102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 3,585 | $217K | 0.0% | $60.66 | $54.68 | +10.9% | ALLWRLD EX US | 922042775 |
| EFA | iShares MSCI EAFE ETF | 2,648 | $216K | 0.0% | $81.73 | $80.47 | +1.6% | MSCI EAFE ETF | 464287465 |
| FAST | Fastenal Co. | 2,768 | $215K | 0.0% | $77.55 * | $36.85 | +3.6% | COM | 311900104 |
| CRM | Salesforce Inc | 799 | $214K | 0.0% | $268.36 | $316.34 | -15.7% | COM | 79466L302 |
| PG | Procter & Gamble Co. | 1,253 | $214K | 0.0% | $170.42 | $152.29 | +9.7% | COM | 742718109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,714 | $213K | 0.0% | $45.26 | $40.98 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index | 1,838 | $212K | 0.0% | $115.60 | $109.67 | +5.4% | FTSE SMCAP ETF | 922042718 |
| SHW | Sherwin-Williams Co. | 601 | $210K | 0.0% | $349.19 | $263.81 | +31.5% | COM | 824348106 |
| CINF | Cincinnati Financial Corp. | 1,418 | $209K | 0.0% | $147.72 | $138.94 | +4.5% | COM | 172062101 |
| EPP | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 4,731 | $209K | 0.0% | $44.10 | $42.81 | +3.0% | PAC JP ETF | 464286665 |
| GS | Goldman Sachs Group, Inc. | 381 | $208K | 0.0% | $546.29 | $423.71 | +27.0% | COM | 38141G104 |
| ED | Consolidated Edison, Inc. | 1,806 | $200K | 0.0% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |
| NUE | Nucor Corp. | 1,645 | $198K | 0.0% | $120.34 | $149.90 | -20.6% | COM | 670346105 |
| NEE | NextEra Energy Inc | 2,778 | $197K | 0.0% | $70.89 * | $67.61 | +2.5% | COM | 65339F101 |
| MSI | Motorola Solutions Inc | 445 | $195K | 0.0% | $437.81 | $429.99 | +1.0% | COM NEW | 620076307 |
| FDS | Factset Research Systems Inc. | 428 | $195K | 0.0% | $454.64 | $450.41 | +0.0% | COM | 303075105 |
| AMP | Ameriprise Financial Inc | 399 | $193K | 0.0% | $484.11 | $525.17 | -8.7% | COM | 03076C106 |
| BDX | Becton Dickinson & Co. | 843 | $193K | 0.0% | $229.06 | $225.20 | +0.0% | COM | 075887109 |
| ACGL | Arch Capital Group Ltd | 2,003 | $193K | 0.0% | $96.18 | $96.13 | +0.1% | ORD | G0450A105 |
| PGR | Progressive Corp. | 670 | $190K | 0.0% | $283.01 * | $172.34 | +54.2% | COM | 743315103 |
| EMR | Emerson Electric Co. | 1,657 | $182K | 0.0% | $109.64 | $99.38 | +8.9% | COM | 291011104 |
| SYY | Sysco Corp. | 2,401 | $180K | 0.0% | $75.04 * | $72.95 | +0.1% | COM | 871829107 |
| PNR | Pentair plc | 2,053 | $180K | 0.0% | $87.48 | $64.95 | +33.7% | SHS | G7S00T104 |
| CAT | Caterpillar Inc. | 530 | $175K | 0.0% | $329.80 | $230.45 | +41.5% | COM | 149123101 |
| AVY | Avery Dennison Corp. | 945 | $168K | 0.0% | $177.97 | $203.37 | -13.9% | COM | 053611109 |
| TROW | T. Rowe Price Group Inc. | 1,823 | $167K | 0.0% | $91.87 * | $90.55 | -2.3% | COM | 74144T108 |
| GWW | W.W. Grainger Inc. | 168 | $166K | 0.0% | $987.83 | $775.21 | +26.5% | COM | 384802104 |
| TGT | Target Corp | 1,444 | $151K | 0.0% | $104.36 * | $114.70 | -12.1% | COM | 87612E106 |
| EXLS | ExlService Holdings Inc | 2,456 | $116K | 0.0% | $47.21 | $45.50 | +3.8% | COM | 302081104 |
| IDCC | Interdigital Inc | 560 | $116K | 0.0% | $206.75 | $174.85 | +18.2% | COM | 45867G101 |
| HURN | Huron Consulting Group Inc | 795 | $114K | 0.0% | $143.45 | $134.50 | +6.7% | COM | 447462102 |
| CCB | Coastal Financial Corp | 1,254 | $113K | 0.0% | $90.41 | $69.78 | +29.6% | COM NEW | 19046P209 |
| SNEX | StoneX Group Inc | 1,431 | $109K | 0.0% | $76.38 | $63.98 | +19.4% | COM | 861896108 |
| CHEF | Chefs` Warehouse Inc | 1,942 | $106K | 0.0% | $54.46 | $55.75 | -2.3% | COM | 163086101 |
| OTTR | Otter Tail Corporation | 1,202 | $96,605 | 0.0% | $80.37 * | $81.26 | -3.6% | COM | 689648103 |
| WCN | Waste Connections Inc | 489 | $95,448 | 0.0% | $195.19 | $164.49 | +18.3% | COM | 94106B101 |
| TXNM | TXNM Energy Inc. | 1,763 | $94,285 | 0.0% | $53.48 | $50.19 | +6.6% | COM | 69349H107 |
| INOD | Innodata Inc | 2,533 | $90,935 | 0.0% | $35.90 | $39.51 | -9.1% | COM NEW | 457642205 |
| CVSA | Adtalem Global Education Inc | 888 | $89,368 | 0.0% | $100.64 | $94.61 | +6.4% | COM | 00737L103 |
| POR | Portland General Electric Co | 1,994 | $88,932 | 0.0% | $44.60 * | $43.35 | -0.8% | COM NEW | 736508847 |
| GGG | Graco Inc. | 1,057 | $88,270 | 0.0% | $83.51 | $78.51 | +5.0% | COM | 384109104 |
| DCI | Donaldson Co. Inc. | 1,269 | $85,099 | 0.0% | $67.06 | $61.15 | +8.1% | COM | 257651109 |
| FELE | Franklin Electric Co., Inc. | 900 | $84,492 | 0.0% | $93.88 | $98.38 | -5.6% | COM | 353514102 |
| UTI | Universal Technical Institute Inc | 3,264 | $83,820 | 0.0% | $25.68 | $26.97 | -4.8% | COM | 913915104 |
| WAB | Westinghouse Air Brake Technologies Corp | 457 | $82,877 | 0.0% | $181.35 | $153.16 | +18.0% | COM | 929740108 |
| LRN | Stride Inc | 647 | $81,846 | 0.0% | $126.50 | $62.34 | +102.9% | COM | 86333M108 |
| HD | Home Depot, Inc. | 218 | $79,895 | 0.0% | $366.49 | $313.01 | +15.0% | COM | 437076102 |
| APH | Amphenol Corp. - Ordinary Shares - Class A | 1,218 | $79,889 | 0.0% | $65.59 | $57.34 | +13.8% | CL A | 032095101 |
| AME | Ametek Inc | 464 | $79,873 | 0.0% | $172.14 | $172.46 | -0.7% | COM | 031100100 |
| PPG | PPG Industries, Inc. | 729 | $79,716 | 0.0% | $109.35 * | $120.10 | -10.8% | COM | 693506107 |
| TPB | Turning Point Brands Inc | 1,309 | $77,807 | 0.0% | $59.44 | $53.98 | +10.1% | COM | 90041L105 |
| ACM | AECOM | 821 | $76,131 | 0.0% | $92.73 | $85.09 | +7.9% | COM | 00766T100 |
| LEN | Lennar Corp. - Ordinary Shares - Class A | 644 | $73,918 | 0.0% | $114.78 | $147.62 | -23.3% | CL A | 526057104 |
| TGTX | TG Therapeutics Inc | 1,436 | $56,621 | 0.0% | $39.43 | $33.65 | +17.2% | COM | 88322Q108 |
| — | Mr. Cooper Group Inc | 462 | $55,255 | 0.0% | $119.60 | $119.60 | — | COM | 62482R107 |
| PLMR | Palomar Holdings Inc | 398 | $54,558 | 0.0% | $137.08 | $118.48 | +15.7% | COM | 69753M105 |
| VIAV | Viavi Solutions Inc | 4,709 | $52,694 | 0.0% | $11.19 | $11.13 | +0.6% | COM | 925550105 |
| BANR | Banner Corp. | 805 | $51,335 | 0.0% | $63.77 * | $65.39 | -5.5% | COM NEW | 06652V208 |
| ESQ | Esquire Financial Holdings Inc | 670 | $50,505 | 0.0% | $75.38 | $79.10 | -5.4% | COM | 29667J101 |
| AUPH | Aurinia Pharmaceuticals Inc | 6,231 | $50,097 | 0.0% | $8.04 | $8.10 | -0.8% | COM | 05156V102 |
| ONB | Old National Bancorp | 2,359 | $49,987 | 0.0% | $21.19 | $22.50 | -5.8% | COM | 680033107 |
| EFSC | Enterprise Financial Services Corp. | 925 | $49,710 | 0.0% | $53.74 | $56.39 | -6.3% | COM | 293712105 |
| CVLT | Commvault Systems Inc | 312 | $49,221 | 0.0% | $157.76 | $110.97 | +42.2% | COM | 204166102 |
| CAKE | Cheesecake Factory Inc. | 1,005 | $48,903 | 0.0% | $48.66 | $50.24 | -4.6% | COM | 163072101 |
| ALKS | Alkermes plc | 1,469 | $48,506 | 0.0% | $33.02 | $32.61 | +1.2% | SHS | G01767105 |
| CSGS | CSG Systems International Inc. | 792 | $47,892 | 0.0% | $60.47 * | $58.35 | 0.0% | COM | 126349109 |
| DORM | Dorman Products Inc | 387 | $46,649 | 0.0% | $120.54 | $117.72 | +2.4% | COM | 258278100 |
| TTMI | TTM Technologies Inc | 2,237 | $45,881 | 0.0% | $20.51 | $23.48 | -12.6% | COM | 87305R109 |
| GDYN | Grid Dynamics Holdings Inc - Ordinary Shares - Class A | 2,676 | $41,879 | 0.0% | $15.65 | $20.04 | -21.9% | CL A | 39813G109 |
| TW | Tradeweb Markets Inc - Ordinary Shares Cls A | 224 | $33,255 | 0.0% | $148.46 | $132.91 | +11.7% | CL A | 892672106 |
| QFIN | Qifu Technology Inc. - ADR | 740 | $33,233 | 0.0% | $44.91 | $22.78 | +97.2% | ADR | 88557W101 |
| LNT | Alliant Energy Corp. | 503 | $32,368 | 0.0% | $64.35 * | $58.37 | +7.7% | COM | 018802108 |
| VIRT | Virtu Financial Inc - Ordinary Shares - Class A | 848 | $32,326 | 0.0% | $38.12 | $33.81 | +12.7% | CL A | 928254101 |
| PCTY | Paylocity Holding Corp | 155 | $29,038 | 0.0% | $187.34 | $199.78 | -6.2% | COM | 70438V106 |
| IVE | iShares S&P 500 Value ETF | 152 | $28,968 | 0.0% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| IYR | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est | 296 | $28,342 | 0.0% | $95.75 | $98.55 | -2.8% | ETF | 464287739 |
| IBKR | Interactive Brokers Group Inc - Ordinary Shares - Class A | 154 | $25,501 | 0.0% | $165.59 * | $41.85 | -1.5% | COM CL A | 45841N107 |
| GLNG | Golar Lng | 609 | $23,136 | 0.0% | $37.99 | $37.81 | -1.3% | SHS | G9456A100 |
| GEO | Geo Group, Inc. | 779 | $22,755 | 0.0% | $29.21 | $28.67 | +1.9% | COM | 36162J106 |
| AROC | Archrock Inc | 855 | $22,435 | 0.0% | $26.24 * | $26.04 | -2.4% | COM | 03957W106 |
| HCI | HCI Group Inc | 148 | $22,086 | 0.0% | $149.23 | $126.80 | +17.7% | COM | 40416E103 |
| TGLS | Tecnoglass Inc | 307 | $21,966 | 0.0% | $71.55 | $75.66 | -5.6% | ORD SHS | G87264100 |
| IMAX | Imax Corp | 832 | $21,923 | 0.0% | $26.35 | $23.52 | +12.1% | COM | 45245E109 |
| NVR | NVR Inc. | 3 | $21,733 | 0.0% | $7244.33 | $6902.66 | +5.0% | COM | 62944T105 |
| EBAY | EBay Inc. | 313 | $21,199 | 0.0% | $67.73 | $65.70 | +2.0% | COM | 278642103 |
| HFWA | Heritage Financial Corp. | 856 | $20,826 | 0.0% | $24.33 | $24.39 | -0.3% | COM | 42722X106 |
| MWA | Mueller Water Products Inc - Ordinary Shares - Series A | 818 | $20,794 | 0.0% | $25.42 | $19.78 | +27.2% | COM SER A | 624758108 |
| MD | Pediatrix Medical Group Inc | 1,414 | $20,489 | 0.0% | $14.49 | $14.20 | +2.0% | COM | 58502B106 |
| IVT | InvenTrust Properties Corp | 695 | $20,412 | 0.0% | $29.37 | $29.37 | — | COM NEW | 46124J201 |
| ENVA | Enova International Inc. | 210 | $20,278 | 0.0% | $96.56 | $77.48 | +24.6% | COM | 29357K103 |
| GSHD | Goosehead Insurance Inc - Ordinary Shares - Class A | 168 | $19,834 | 0.0% | $118.06 | $112.20 | +5.2% | COM CL A | 38267D109 |
| PBH | Prestige Consumer Healthcare Inc | 230 | $19,773 | 0.0% | $85.97 | $82.02 | +4.8% | COM | 74112D101 |
| UNP | Union Pacific Corp. | 83 | $19,608 | 0.0% | $236.24 | $229.52 | +1.1% | COM | 907818108 |
| PFG | Principal Financial Group Inc - Registered Shares | 231 | $19,489 | 0.0% | $84.37 * | $80.24 | +2.1% | COM | 74251V102 |
| KEYS | Keysight Technologies Inc | 130 | $19,470 | 0.0% | $149.77 | $161.18 | -7.1% | COM | 49338L103 |
| AMAT | Applied Materials Inc. | 133 | $19,301 | 0.0% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| OBK | Origin Bancorp Inc | 552 | $19,138 | 0.0% | $34.67 | $36.81 | -5.8% | COM | 68621T102 |
| GOOG | Alphabet Inc - Ordinary Shares - Class C | 122 | $19,060 | 0.0% | $156.23 | $151.27 | +3.0% | CAP STK CL C | 02079K107 |
| DX | Dynex Capital, Inc. | 1,463 | $19,048 | 0.0% | $13.02 | $13.02 | — | COM | 26817Q886 |
| AKR | Acadia Realty Trust | 899 | $18,834 | 0.0% | $20.95 | $23.57 | — | COM SH BEN INT | 004239109 |
| CRS | Carpenter Technology Corp. | 103 | $18,662 | 0.0% | $181.18 | $95.36 | +89.4% | COM | 144285103 |
| NIC | Nicolet Bankshares Inc. | 171 | $18,632 | 0.0% | $108.96 | $111.34 | -2.9% | COM | 65406E102 |
| OUT | Outfront Media Inc | 1,148 | $18,529 | 0.0% | $16.14 | $16.14 | — | COM NEW | 69007J304 |
| JBTM | JBT MAREL CORP | 150 | $18,330 | 0.0% | $122.20 | $126.23 | -3.4% | COM | 477839104 |
| HQY | Healthequity Inc | 199 | $17,586 | 0.0% | $88.37 | $102.56 | -13.8% | COM | 42226A107 |
| GPI | Group 1 Automotive, Inc. | 42 | $16,042 | 0.0% | $381.95 | $395.45 | -3.4% | COM | 398905109 |
| SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 77 | $2,432 | 0.0% | $31.58 | $32.50 | -2.8% | ALLIANZIM US EQU | 00888H877 |
| SIXJ | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 81 | $2,425 | 0.0% | $29.94 | $30.59 | -2.1% | ALLIANZIM US EQU | 00888H869 |
| HYG | iShares iBoxx USD High Yield Corp Bond ETF | 30 | $2,367 | 0.0% | $78.90 | $74.64 | +5.7% | IBOXX HI YD ETF | 464288513 |
| EA | Electronic Arts, Inc. | 16 | $2,312 | 0.0% | $144.50 | $144.03 | +0.0% | COM | 285512109 |
| TXN | Texas Instruments Inc. | 11 | $1,977 | 0.0% | $179.73 * | $193.15 | -9.2% | COM | 882508104 |
| PYPL | PayPal Holdings Inc | 29 | $1,892 | 0.0% | $65.24 | $66.75 | -2.5% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 2 | $1,892 | 0.0% | $946.00 | $706.75 | +33.3% | COM | 22160K105 |
| MRP | MILLROSE PPTYS INC CLASS A | 61 | $1,617 | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| OKE | Oneok Inc. | 12 | $1,240 | 0.0% | $103.33 * | $74.95 | +27.1% | COM | 682680103 |
| OCTU | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 49 | $1,208 | 0.0% | $24.65 | $25.43 | -3.1% | ALLIANZIM US EQU | 00888H547 |
| JULU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 47 | $1,199 | 0.0% | $25.51 | $26.53 | -3.9% | ALLIANZIM US EQU | 00888H570 |
| JANU | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | 49 | $1,192 | 0.0% | $24.33 | $25.10 | -3.1% | ALLIANZIM US EQU | 00888H513 |
| TYL | Tyler Technologies, Inc. | 2 | $1,163 | 0.0% | $581.50 | $564.45 | +3.0% | COM | 902252105 |
| ARLU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 45 | $1,161 | 0.0% | $25.80 | $27.23 | -5.2% | ALLIANZIM US EQU | 00888H612 |
| VTR | Ventas Inc | 16 | $1,100 | 0.0% | $68.75 * | $60.66 | +11.0% | COM | 92276F100 |
| GDDY | Godaddy Inc - Ordinary Shares - Class A | 6 | $1,081 | 0.0% | $180.17 | $146.28 | +23.1% | CL A | 380237107 |
| AVB | Avalonbay Communities Inc. | 5 | $1,073 | 0.0% | $214.60 * | $216.25 | -3.4% | COM | 053484101 |
| PEG | Public Service Enterprise Group Inc. | 13 | $1,070 | 0.0% | $82.31 * | $85.29 | -5.8% | COM | 744573106 |
| VST | Vistra Corp | 9 | $1,057 | 0.0% | $117.44 | $137.88 | -15.1% | COM | 92840M102 |
| TTD | Trade Desk Inc - Ordinary Shares - Class A | 19 | $1,040 | 0.0% | $54.74 | $92.15 | -40.6% | COM CL A | 88339J105 |
| SYF | Synchrony Financial | 19 | $1,006 | 0.0% | $52.95 | $41.08 | +27.1% | COM | 87165B103 |
| SRE | Sempra | 13 | $928 | 0.0% | $71.38 * | $84.33 | -17.3% | COM | 816851109 |
| KKR | KKR & Co. Inc | 8 | $925 | 0.0% | $115.63 | $119.95 | -4.0% | COM | 48251W104 |
| UAL | United Airlines Holdings Inc | 13 | $898 | 0.0% | $69.08 | $84.54 | -18.3% | COM | 910047109 |
| DOV | Dover Corp. | 5 | $878 | 0.0% | $175.60 | $179.40 | -2.9% | COM | 260003108 |
| ZBRA | Zebra Technologies Corp. - Ordinary Shares - Class A | 3 | $848 | 0.0% | $282.67 | $387.42 | -27.1% | CL A | 989207105 |
| LHX | L3Harris Technologies Inc | 4 | $837 | 0.0% | $209.25 | $210.67 | -2.0% | COM | 502431109 |
| WBD | Warner Bros. Discovery Inc - Ordinary Shares - Class A | 2 | $21 | 0.0% | $10.50 * | $10.46 | +2.6% | COM SER A | 934423104 |