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View AllLatest ARCADIA INVESTMENT MANAGEMENT CORP/MI Stock Portfolio
$565Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About ARCADIA INVESTMENT MANAGEMENT CORP/MI and it’s 13F Hedge Fund Stock Holdings
ARCADIA INVESTMENT MANAGEMENT CORP/MI is a hedge fund based in Kalamazoo, MI. On 24-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $503.8 Millions. In it's latest 13F Holdings report, ARCADIA INVESTMENT MANAGEMENT CORP/MI reported an equity portfolio of $523.4 Millions as of 31 Dec, 2023.
The top stock holdings of ARCADIA INVESTMENT MANAGEMENT CORP/MI are PANW, AAPL, MSFT. The fund has invested 4.5% of it's portfolio in PALO ALTO NETWORKS INC and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off CARRIER GLOBAL CORPORATION (CARR), GENERAC HLDGS INC (GNRC) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in NIKE INC (NKE), PENUMBRA INC (PEN) and V F CORP (VFC). ARCADIA INVESTMENT MANAGEMENT CORP/MI opened new stock positions in GLOBAL PMTS INC (GPN), VERALTO CORP and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to COMMERCIAL METALS CO (CMC), MOBILEYE GLOBAL INC (MBLY) and FLOWERS FOODS INC (FLO).
The top stock holdings of ARCADIA INVESTMENT MANAGEMENT CORP/MI are PANW, AAPL, MSFT. The fund has invested 4.5% of it's portfolio in PALO ALTO NETWORKS INC and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off CARRIER GLOBAL CORPORATION (CARR), GENERAC HLDGS INC (GNRC) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in NIKE INC (NKE), PENUMBRA INC (PEN) and V F CORP (VFC). ARCADIA INVESTMENT MANAGEMENT CORP/MI opened new stock positions in GLOBAL PMTS INC (GPN), VERALTO CORP and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to COMMERCIAL METALS CO (CMC), MOBILEYE GLOBAL INC (MBLY) and FLOWERS FOODS INC (FLO).
New Buys
| Ticker | $ Bought |
|---|---|
| DYNE THERAPEUTICS INC | 889,317 |
| IDEXX LABS INC | 303,981 |
| SHOCKWAVE MED INC | 236,082 |
| RESMED INC | 99,015 |
| CYBERARK SOFTWARE LTD | 34,001 |
| VERICEL CORP | 26,780 |
| JFROG LTD | 25,610 |
| MONDAY COM LTD | 23,715 |
New stocks bought by ARCADIA INVESTMENT MANAGEMENT CORP/MI
Additions
| Ticker | % Inc. |
|---|---|
| VAALCO ENERGY INC | 9,600 |
| PURE STORAGE INC | 1,191 |
| VANGUARD INDEX FDS | 1,056 |
| PENUMBRA INC | 902 |
| MOBILEYE GLOBAL INC | 453 |
| WALMART INC | 207 |
| TEXAS PACIFIC LAND CORPORATI | 152 |
| TANDEM DIABETES CARE INC | 141 |
Additions to existing portfolio by ARCADIA INVESTMENT MANAGEMENT CORP/MI
Reductions
| Ticker | % Reduced |
|---|---|
| DEXCOM INC | -95.17 |
| PROSHARES TR | -94.37 |
| AMGEN INC | -90.15 |
| MDU RES GROUP INC | -87.81 |
| LOWES COS INC | -85.23 |
| BRISTOL-MYERS SQUIBB CO | -78.3 |
| TRIMBLE INC | -75.86 |
| EMERSON ELEC CO | -71.8 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMMERCIAL METALS CO | -635,158 |
| NASDAQ INC | -611,168 |
| EAST WEST BANCORP INC | -736,768 |
| EQUITRANS MIDSTREAM CORP | -101,800 |
| SPROTT PHYSICAL GOLD & SILVE | -143,625 |
| WALGREENS BOOTS ALLIANCE INC | -189,742 |
| STATE STR CORP | -309,840 |
| AFFIRM HLDGS INC | -122,850 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI got rid off the above stocks
Current Stock Holdings of ARCADIA INVESTMENT MANAGEMENT CORP/MI
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.64 | 120,010 | 20,579,400 | REDUCED | -2.17 | |
| AAXJ | ISHARES TR | 0.00 | 51.00 | 2,989 | ADDED | 24.39 | |
| ABBV | ABBVIE INC | 0.30 | 9,371 | 1,706,460 | ADDED | 0.63 | |
| ABT | ABBOTT LABS | 0.14 | 6,848 | 778,329 | REDUCED | -22.15 | |
| ACB | AURORA CANNABIS INC | 0.00 | 4.00 | 18.00 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 3.22 | 52,517 | 18,202,900 | REDUCED | -3.18 | |
| ACWF | ISHARES TR | 0.09 | 20,275 | 507,889 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.06 | 13,750 | 341,138 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 450 | 26,033 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.11 | 8,919 | 607,474 | REDUCED | -0.83 | |
| ADBE | ADOBE INC | 1.77 | 19,890 | 10,036,500 | ADDED | 3.49 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.69 | 15,521 | 3,876,220 | REDUCED | -18.78 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.00 | 1,000 | 3,210 | UNCHANGED | 0.00 | |
| AEHR | AEHR TEST SYS | 0.00 | 380 | 4,705 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.13 | 14,565 | 716,016 | ADDED | 129 | |
| AGG | ISHARES TR | 0.76 | 53,604 | 4,280,820 | REDUCED | -3.26 | |
| AGG | ISHARES TR | 0.56 | 6,074 | 3,193,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.34 | 9,256 | 1,946,540 | REDUCED | -20.96 | |
| AGG | ISHARES TR | 0.05 | 2,650 | 302,471 | ADDED | 43.24 | |
| AGG | ISHARES TR | 0.03 | 525 | 151,216 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 319 | 107,519 | REDUCED | -37.33 | |
| AGG | ISHARES TR | 0.02 | 360 | 97,488 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 280 | 30,946 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 100 | 11,721 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 8.00 | 1,081 | ADDED | 60.00 | |
| AGG | ISHARES TR | 0.00 | 10.00 | 845 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.03 | 7,500 | 178,875 | UNCHANGED | 0.00 | |
| AGYS | AGILYSYS INC | 0.00 | 321 | 27,054 | REDUCED | -0.62 | |
| ALL | ALLSTATE CORP | 0.01 | 400 | 69,204 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.01 | 3,000 | 35,580 | REDUCED | -94.37 | |
| AMAT | APPLIED MATLS INC | 0.04 | 1,000 | 206,140 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,250 | 225,613 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 175 | 49,756 | REDUCED | -90.15 | |
| AMPS | ISHARES TR | 0.01 | 345 | 34,304 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 475 | 93,856 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.29 | 71,630 | 12,920,600 | ADDED | 6.45 | |
| APD | AIR PRODS & CHEMS INC | 1.61 | 37,522 | 9,090,460 | ADDED | 35.1 | |
| APPF | APPFOLIO INC | 0.00 | 122 | 30,099 | REDUCED | -20.78 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00 | 100 | 2,860 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 750 | 30,803 | UNCHANGED | 0.00 | |
| ASLE | AERSALE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 1.22 | 7,117 | 6,906,840 | ADDED | 0.65 | |
| ATEC | ALPHATEC HLDGS INC | 0.01 | 3,544 | 48,766 | REDUCED | -16.32 | |
| ATRO | ASTRONICS CORP | 0.02 | 4,881 | 92,788 | REDUCED | -1.15 | |
| AVAV | AEROVIRONMENT INC | 0.01 | 325 | 49,816 | REDUCED | -0.61 | |
| AVGO | BROADCOM INC | 4.58 | 19,521 | 25,873,300 | REDUCED | -4.6 | |
| AVNT | AVIENT CORPORATION | 0.03 | 3,555 | 154,287 | REDUCED | -56.55 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 1,148 | 140,252 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 1.05 | 25,975 | 5,914,250 | REDUCED | -7.77 | |
| AZN | ASTRAZENECA PLC | 0.00 | 222 | 15,034 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 950 | 183,341 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 5,500 | 116,325 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 410 | 18,791 | NEW | ||
| BAX | BAXTER INTL INC | 0.00 | 17.00 | 727 | NEW | ||
| BDX | BECTON DICKINSON & CO | 1.12 | 25,623 | 6,340,410 | ADDED | 2.11 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.01 | 650 | 63,713 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 3,050 | 187,667 | REDUCED | -8.27 | |
| BIL | SPDR SER TR | 0.03 | 6,760 | 170,488 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 3,899 | 167,813 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 506 | 66,405 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 650 | 56,739 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 300 | 12,213 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.01 | 1,875 | 58,530 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 15.00 | 470 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 11,442 | 877,259 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 126 | 457,113 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.04 | 250 | 208,425 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 8,491 | 460,467 | REDUCED | -78.3 | |
| BNDD | KRANESHARES TRUST | 0.00 | 465 | 10,444 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 12,917 | 998,614 | REDUCED | -36.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,400 | 119,084 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.76 | 42,758 | 4,298,890 | ADDED | 107 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 1,600 | 327,776 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.00 | 329 | 14,602 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 626 | 42,875 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 315 | 32,326 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.00 | 189 | 19,167 | NEW | ||
| CBRE | CBRE GROUP INC | 0.74 | 43,237 | 4,204,370 | REDUCED | -15.76 | |
| CDW | CDW CORP | 0.04 | 1,000 | 255,780 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 821 | 68,020 | REDUCED | -39.63 | |
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 20.00 | 5,813 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.00 | 115 | 6,324 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 1,561 | 67,670 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.03 | 725 | 156,086 | REDUCED | -15.7 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 0.00 | 140 | 14,205 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 3.59 | 27,718 | 20,307,100 | ADDED | 0.13 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.07 | 1,328 | 399,968 | ADDED | 19.96 | |
| CSCO | CISCO SYS INC | 0.02 | 2,105 | 105,061 | ADDED | 48.24 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.00 | 522 | 11,563 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 2,064 | 76,521 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.07 | 565 | 388,172 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.19 | 6,724 | 1,060,640 | REDUCED | -4.85 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 977 | 17,284 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 1,300 | 45,695 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 128 | 34,001 | NEW | ||
| DAVA | ENDAVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 150 | 23,409 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.53 | 12,028 | 3,003,630 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 17.00 | 2,081 | ADDED | 88.89 | |
| DLR | DIGITAL RLTY TR INC | 0.39 | 15,148 | 2,181,900 | REDUCED | -13.95 | |
| DMXF | ISHARES TR | 0.03 | 6,500 | 155,610 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.00 | 279 | 9,810 | NEW | ||
| DXCM | DEXCOM INC | 0.00 | 20.00 | 2,774 | REDUCED | -95.17 | |
| DYN | DYNE THERAPEUTICS INC | 0.16 | 31,325 | 889,317 | NEW | ||
| ECL | ECOLAB INC | 1.05 | 25,850 | 5,968,760 | ADDED | 4.67 | |
| EGY | VAALCO ENERGY INC | 0.02 | 14,550 | 101,414 | ADDED | 9,600 | |
| EL | LAUDER ESTEE COS INC | 1.19 | 43,781 | 6,748,840 | ADDED | 10.88 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 100 | 51,854 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 45.00 | 598 | REDUCED | -64.00 | |
| EMR | EMERSON ELEC CO | 0.04 | 1,900 | 215,498 | REDUCED | -71.8 | |
| ENB | ENBRIDGE INC | 0.01 | 2,000 | 72,360 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 11,141 | 325,081 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 250 | 78,170 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.01 | 1,344 | 42,726 | ADDED | 25.26 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 3,250 | 395,103 | REDUCED | -10.96 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 400 | 79,268 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 1.11 | 81,647 | 6,298,250 | REDUCED | -1.03 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 70.00 | 10,909 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 20.00 | 1,396 | UNCHANGED | 0.00 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 10,000 | 470,200 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 3,104 | 115,500 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.00 | 452 | 28,070 | UNCHANGED | 0.00 | |
| FLNC | FLUENCE ENERGY INC | 0.00 | 200 | 3,468 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.19 | 44,540 | 1,057,820 | ADDED | 67.79 | |
| FLYW | FLYWIRE CORPORATION | 0.01 | 2,682 | 66,487 | REDUCED | -1.18 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 110 | 14,259 | REDUCED | -0.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 0.00 | 579 | 25,610 | NEW | ||
| FRPT | FRESHPET INC | 0.01 | 427 | 49,511 | ADDED | 22.7 | |
| FTV | FORTIVE CORP | 0.12 | 7,993 | 687,558 | REDUCED | -3.44 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 27.00 | 4,740 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.03 | 2,000 | 146,500 | UNCHANGED | 0.00 | |
| GLBE | GLOBAL E ONLINE LTD | 0.00 | 665 | 24,187 | REDUCED | -0.75 | |
| GLD | SPDR GOLD TR | 0.00 | 78.00 | 16,047 | NEW | ||
| GLOB | GLOBANT S A | 0.00 | 49.00 | 9,894 | NEW | ||
| GNTX | GENTEX CORP | 0.00 | 800 | 28,896 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.55 | 95,666 | 14,438,900 | ADDED | 0.03 | |
| GOOG | ALPHABET INC | 1.25 | 46,601 | 7,095,470 | REDUCED | -1.58 | |
| GPN | GLOBAL PMTS INC | 0.37 | 15,690 | 2,097,130 | ADDED | 126 | |
| GSHD | GOOSEHEAD INS INC | 0.00 | 283 | 18,854 | NEW | ||
| GTN | GRAY TELEVISION INC | 0.14 | 124,935 | 789,590 | ADDED | 84.67 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 211 | 24,626 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.15 | 21,980 | 866,452 | REDUCED | -35.93 | |
| HD | HOME DEPOT INC | 1.23 | 18,164 | 6,967,710 | REDUCED | -5.37 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 53.00 | 10,877 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.08 | 700 | 438,592 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW | 0.01 | 820 | 59,737 | REDUCED | -9.69 | |
| IBCE | ISHARES TR | 0.01 | 1,132 | 84,018 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 75.00 | 14,322 | REDUCED | -1.32 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.37 | 97,354 | 13,379,400 | REDUCED | -0.88 | |
| IDXX | IDEXX LABS INC | 0.05 | 563 | 303,981 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.00 | 141 | 30,286 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 2.27 | 19,734 | 12,827,100 | REDUCED | -1.13 | |
| IR | INGERSOLL RAND INC | 0.72 | 42,934 | 4,076,580 | REDUCED | -0.66 | |
| ITW | ILLINOIS TOOL WKS INC | 2.20 | 46,394 | 12,448,900 | REDUCED | -5.52 | |
| JAMF | WISDOMTREE TR | 0.00 | 267 | 7,866 | REDUCED | -61.14 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 1,863 | 294,708 | REDUCED | -34.63 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 2,038 | 408,212 | ADDED | 0.79 | |
| KAMN | KAMAN CORP | 0.12 | 645,000 | 650,820 | REDUCED | -5.84 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.00 | 330 | 9,623 | REDUCED | -59.56 | |
| KIM | KIMCO RLTY CORP | 0.00 | 725 | 14,218 | NEW | ||
| KKR | KKR & CO INC | 0.01 | 568 | 57,130 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.02 | 1,400 | 121,954 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.06 | 680 | 356,824 | REDUCED | -5.82 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.02 | 1,762 | 96,946 | REDUCED | -27.43 | |
| KO | COCA COLA CO | 0.00 | 198 | 12,085 | REDUCED | -70.54 | |
| KRUS | KURA SUSHI USA INC | 0.00 | 264 | 30,297 | REDUCED | -15.11 | |
| LGIH | LGI HOMES INC | 0.01 | 620 | 72,150 | REDUCED | -14.13 | |
| LIN | LINDE PLC | 0.00 | 31.00 | 14,394 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.16 | 1,139 | 886,097 | ADDED | 72.84 | |
| LOW | LOWES COS INC | 0.00 | 52.00 | 13,246 | REDUCED | -85.23 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.01 | 689 | 53,901 | REDUCED | -0.43 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 805 | 314,474 | ADDED | 0.62 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 100 | 10,228 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 568 | 273,532 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.68 | 120,274 | 3,866,810 | ADDED | 453 | |
| MCD | MCDONALDS CORP | 0.01 | 192 | 54,135 | REDUCED | -39.81 | |
| MCK | MCKESSON CORP | 0.00 | 5.00 | 2,685 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.78 | 63,350 | 4,434,500 | ADDED | 6.78 | |
| MDU | MDU RES GROUP INC | 0.00 | 690 | 17,388 | REDUCED | -87.81 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 342 | 190,289 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.01 | 101 | 40,820 | ADDED | 40.28 | |
| MELI | MERCADOLIBRE INC | 0.01 | 30.00 | 45,359 | REDUCED | -25.00 | |
| META | META PLATFORMS INC | 0.02 | 228 | 110,713 | UNCHANGED | 0.00 | |
| MGRC | MCGRATH RENTCORP | 0.18 | 8,057 | 993,993 | REDUCED | -16.13 | |
| MIDD | MIDDLEBY CORP | 0.02 | 650 | 104,514 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 74.00 | 15,243 | UNCHANGED | 0.00 | |
| MNDY | MONDAY COM LTD | 0.00 | 105 | 23,715 | NEW | ||
| MPC | MARATHON PETE CORP | 0.04 | 1,000 | 201,500 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 2.72 | 22,717 | 15,389,000 | REDUCED | -1.03 | |
| MRK | MERCK & CO INC | 0.05 | 2,000 | 263,900 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 70.00 | 6,592 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.55 | 61,133 | 25,719,800 | REDUCED | -0.21 | |
| MTEM | MOLECULAR TEMPLATES INC | 0.00 | 6.00 | 14.00 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.01 | 775 | 74,121 | REDUCED | -0.39 | |
| MYRG | MYR GROUP INC DEL | 0.00 | 163 | 28,811 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 21,962 | 1,403,590 | REDUCED | -17.21 | |
| NFLX | NETFLIX INC | 0.09 | 824 | 500,440 | REDUCED | -1.08 | |
| NHI | NATIONAL HEALTH INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 75.00 | 7,049 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.69 | 12,499 | 9,529,240 | ADDED | 3.53 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 500 | 127,435 | UNCHANGED | 0.00 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.01 | 1,403 | 56,303 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.01 | 538 | 49,201 | ADDED | 47.8 | |
| NVDA | NVIDIA CORPORATION | 3.09 | 19,321 | 17,457,700 | ADDED | 2.69 | |
| NVO | NOVO-NORDISK A S | 0.08 | 3,354 | 430,654 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.52 | 16,952 | 2,920,660 | REDUCED | -0.53 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 1,000 | 219,310 | ADDED | 100 | |
| OKTA | OKTA INC | 0.01 | 500 | 52,310 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.03 | 1,440 | 139,335 | ADDED | 2.86 | |
| ORCL | ORACLE CORP | 0.61 | 27,520 | 3,456,790 | REDUCED | -4.68 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.38 | 11,929 | 13,466,400 | REDUCED | -1.16 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.03 | 1,035 | 167,660 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 3.88 | 77,331 | 21,972,100 | REDUCED | -3.87 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.00 | 979 | 22,273 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 70.00 | 12,031 | REDUCED | -45.31 | |
| PEN | PENUMBRA INC | 0.04 | 932 | 208,004 | ADDED | 902 | |
| PEP | PEPSICO INC | 0.26 | 8,429 | 1,475,160 | REDUCED | -50.04 | |
| PFE | PFIZER INC | 0.03 | 5,220 | 144,855 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 2,331 | 378,205 | REDUCED | -66.23 | |
| PGNY | PROGYNY INC | 0.01 | 898 | 34,259 | REDUCED | -0.22 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 100 | 55,579 | UNCHANGED | 0.00 | |
| PHR | PHREESIA INC | 0.33 | 77,825 | 1,862,350 | ADDED | 105 | |
| PLUG | PLUG POWER INC | 0.00 | 500 | 1,718 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 935 | 16,513 | REDUCED | -0.64 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 935 | 109,721 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.36 | 39,140 | 2,034,890 | ADDED | 1,191 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.26 | 122,306 | 1,460,330 | REDUCED | -27.68 | |
| PWR | QUANTA SVCS INC | 0.05 | 1,116 | 289,937 | REDUCED | -29.9 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 2,179 | 145,972 | REDUCED | -45.27 | |
| QCOM | QUALCOMM INC | 0.03 | 1,150 | 194,695 | UNCHANGED | 0.00 | |
| QNST | QUINSTREET INC | 0.00 | 948 | 16,742 | NEW | ||
| QTWO | Q2 HLDGS INC | 0.01 | 1,119 | 58,815 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.09 | 6,650 | 506,531 | ADDED | 14.16 | |
| RMD | RESMED INC | 0.02 | 500 | 99,015 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 45.00 | 13,110 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.06 | 1,164 | 314,688 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.13 | 6,050 | 719,648 | UNCHANGED | 0.00 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 44.00 | 8,424 | UNCHANGED | 0.00 | |
| RXST | RXSIGHT INC | 0.00 | 561 | 28,920 | UNCHANGED | 0.00 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.00 | 505 | 28,028 | REDUCED | -0.79 | |
| SAIA | SAIA INC | 0.02 | 183 | 107,055 | REDUCED | -7.58 | |
| SBUX | STARBUCKS CORP | 2.21 | 136,860 | 12,507,600 | ADDED | 14.16 | |
| SDGR | SCHRODINGER INC | 0.00 | 300 | 8,100 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.12 | 8,910 | 687,585 | UNCHANGED | 0.00 | |
| SIBN | SI-BONE INC | 0.01 | 2,075 | 33,968 | REDUCED | -21.76 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 745 | 40,834 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.01 | 500 | 80,800 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.13 | 1,680 | 714,756 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.01 | 297 | 54,758 | REDUCED | -0.34 | |
| SPT | SPROUT SOCIAL INC | 0.01 | 1,047 | 62,517 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 573 | 299,720 | REDUCED | -0.17 | |
| SRCL | STERICYCLE INC | 0.09 | 10,000 | 527,500 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 1.80 | 275,710 | 10,176,500 | REDUCED | -2.22 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 725 | 236,082 | NEW | ||
| SYK | STRYKER CORPORATION | 4.45 | 70,361 | 25,180,000 | REDUCED | -2.67 | |
| SYY | SYSCO CORP | 0.26 | 18,017 | 1,462,610 | REDUCED | -4.68 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.00 | 1,570 | 25,497 | ADDED | 94.79 | |
| TJX | TJX COS INC NEW | 0.01 | 818 | 82,969 | UNCHANGED | 0.00 | |
| TMCI | TREACE MED CONCEPTS INC | 0.00 | 1,640 | 21,402 | ADDED | 86.79 | |
| TMDX | TRANSMEDICS GROUP INC | 0.01 | 1,107 | 81,852 | REDUCED | -0.36 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.38 | 32,912 | 19,128,800 | REDUCED | -0.09 | |
| TNDM | TANDEM DIABETES CARE INC | 0.01 | 1,851 | 65,507 | ADDED | 141 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1.08 | 10,605 | 6,135,100 | ADDED | 152 | |
| TRMB | TRIMBLE INC | 0.00 | 175 | 11,263 | REDUCED | -75.86 | |
| TRP | TC ENERGY CORP | 0.01 | 2,000 | 80,400 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 1.16 | 25,119 | 6,574,210 | REDUCED | -14.71 | |
| TSLA | TESLA INC | 0.00 | 90.00 | 15,822 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 1.29 | 24,389 | 7,321,580 | REDUCED | -15.12 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.01 | 246 | 60,495 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 0.03 | 6,515 | 175,189 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.64 | 5,026 | 3,624,300 | ADDED | 1.6 | |
| V | VISA INC | 2.84 | 57,548 | 16,060,500 | ADDED | 1.67 | |
| VAW | VANGUARD WORLD FD | 0.01 | 70.00 | 36,704 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 35.00 | 9,469 | UNCHANGED | 0.00 | |
| VCEL | VERICEL CORP | 0.00 | 515 | 26,780 | NEW | ||
| VEEV | VEEVA SYS INC | 1.91 | 46,526 | 10,779,600 | ADDED | 6.2 | |
| VERX | VERTEX INC | 0.02 | 2,786 | 88,428 | REDUCED | -0.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 28,581 | 1,193,830 | REDUCED | -3.79 | |
| VFC | V F CORP | 0.00 | 350 | 5,369 | REDUCED | -41.67 | |
| VMI | VALMONT INDS INC | 0.06 | 1,568 | 357,944 | REDUCED | -5.71 | |
| VNT | VONTIER CORPORATION | 0.00 | 44.00 | 1,996 | REDUCED | -71.43 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 301 | 144,576 | REDUCED | -39.92 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 508 | 119,782 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 404 | 92,351 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 185 | 48,082 | ADDED | 1,056 | |
| VRRM | VERRA MOBILITY CORP | 0.01 | 3,088 | 77,108 | REDUCED | -25.73 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 1,360 | 320,593 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.01 | 415 | 71,082 | REDUCED | -7.78 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 2,700 | 221,724 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.02 | 1,101 | 102,874 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 1,000 | 57,960 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.00 | 207 | 17,554 | REDUCED | -0.48 | |
| WLK | WESTLAKE CORPORATION | 0.01 | 350 | 53,480 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.27 | 25,768 | 1,550,460 | ADDED | 207 | |
| WSO | WATSCO INC | 1.55 | 20,342 | 8,787,130 | ADDED | 24.79 | |
| WTRG | ESSENTIAL UTILS INC | 0.52 | 79,105 | 2,930,840 | ADDED | 35.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 24.00 | 4,999 | ADDED | 9.09 | |
| XOM | EXXON MOBIL CORP | 0.12 | 6,092 | 708,135 | ADDED | 0.08 | |
| YORW | YORK WTR CO | 0.00 | 800 | 29,020 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 250 | 4,008 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 1.10 | 32,177 | 6,198,260 | ADDED | 8.66 | |
| ZTS | ZOETIS INC | 0.44 | 14,540 | 2,460,320 | REDUCED | -0.39 | |
| KNIFE RIVER CORP | 0.15 | 10,178 | 825,233 | UNCHANGED | 0.00 | ||
| LIBERTY LATIN AMERICA LTD | 0.08 | 470,000 | 465,571 | REDUCED | -9.62 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 658 | 276,703 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.04 | 2,000 | 210,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.02 | 781 | 124,820 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.02 | 1,390 | 123,238 | REDUCED | -65.29 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 500 | 91,865 | UNCHANGED | 0.00 | ||
| EATON VANCE MUNI INCOME TRUS | 0.01 | 8,230 | 84,358 | UNCHANGED | 0.00 | ||
| CAVA GROUP INC | 0.00 | 309 | 21,646 | NEW | |||
| ARES CAPITAL CORP | 0.00 | 900 | 18,738 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.00 | 883 | 8,009 | REDUCED | -50.00 | ||
| RUMBLE INC | 0.00 | 350 | 2,828 | REDUCED | -23.08 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.00 | 62.00 | 1,208 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |