Arcadia Investment Management Corp/mi 13F annual report
Arcadia Investment Management Corp/mi is an investment fund managing more than $564 billion ran by Dorsey Martin. There are currently 274 companies in Mr. Martin’s portfolio. The largest investments include Broadcom Inc and Microsoft, together worth $59.1 billion.
Limited to 30 biggest holdings
$564 billion Assets Under Management (AUM)
As of 29th July 2024, Arcadia Investment Management Corp/mi’s top holding is 19,797 shares of Broadcom Inc currently worth over $31.8 billion and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of Broadcom Inc, Arcadia Investment Management Corp/mi owns more than approximately 0.1% of the company.
In addition, the fund holds 61,227 shares of Microsoft worth $27.4 billion, whose value grew 0.7% in the past six months.
The third-largest holding is Palo Alto Networks Inc worth $25.9 billion and the next is Apple Inc worth $25 billion, with 118,512 shares owned.
Currently, Arcadia Investment Management Corp/mi's portfolio is worth at least $564 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arcadia Investment Management Corp/mi
The Arcadia Investment Management Corp/mi office and employees reside in Kalamazoo, Michigan. According to the last 13-F report filed with the SEC, Dorsey Martin serves as the Chief Compliance Officer at Arcadia Investment Management Corp/mi.
Recent trades
In the most recent 13F filing, Arcadia Investment Management Corp/mi revealed that it had opened a new position in
AAON and bought 7,157 shares worth $624 million.
This means they effectively own approximately 0.1% of the company.
AAON makes up
6.9%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Broadcom Inc by buying
276 additional shares.
This makes their stake in Broadcom Inc total 19,797 shares worth $31.8 billion.
Broadcom Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Arcadia Investment Management Corp/mi is getting rid of from its portfolio.
Arcadia Investment Management Corp/mi closed its position in Shockwave Med Inc on 5th August 2024.
It sold the previously owned 725 shares for $236 million.
Dorsey Martin also disclosed a decreased stake in Palo Alto Networks Inc by approximately 0.1%.
This leaves the value of the investment at $25.9 billion and 76,412 shares.
One of the average hedge funds
The two most similar investment funds to Arcadia Investment Management Corp/mi are Tybourne Capital Management (hk) Ltd and Premier Path Wealth Partners. They manage $585 billion and $585 billion respectively.
Dorsey Martin investment strategy
Arcadia Investment Management Corp/mi’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 33.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $94.7 billion.
The complete list of Arcadia Investment Management Corp/mi trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Broadcom Inc |
1.41%
19,797
|
$31,784,678,000 | 5.43% |
| Microsoft Corporation |
0.15%
61,227
|
$27,365,291,000 | 4.68% |
| Palo Alto Networks Inc |
1.19%
76,412
|
$25,904,433,000 | 4.43% |
| Apple Inc |
1.25%
118,512
|
$24,961,070,000 | 4.27% |
| NVIDIA Corp |
915.14%
196,135
|
$24,230,519,000 | 4.14% |
| Stryker Corp. |
0.06%
70,321
|
$23,926,587,000 | 4.09% |
| Costco Whsl Corp New |
1.17%
27,394
|
$23,284,755,000 | 3.98% |
| Thermo Fisher Scientific Inc. |
0.48%
32,754
|
$18,112,962,000 | 3.10% |
| Monolithic Pwr Sys Inc |
4.56%
21,682
|
$17,815,666,000 | 3.05% |
| Alphabet Inc |
0.76%
143,351
|
$26,169,787,000 | 4.47% |
| Accenture Plc Ireland |
0.55%
52,230
|
$15,847,105,000 | 2.71% |
| Visa Inc |
1.01%
58,129
|
$15,257,119,000 | 2.61% |
| Amazon.com Inc. |
6.93%
76,593
|
$14,801,598,000 | 2.53% |
| Intercontinental Exchange In |
0.46%
96,904
|
$13,265,189,000 | 2.27% |
| Oreilly Automotive Inc |
0.86%
12,032
|
$12,706,514,000 | 2.17% |
| Intuit Inc |
9.97%
17,767
|
$11,676,651,000 | 2.00% |
| Adobe Inc |
0.05%
19,900
|
$11,055,246,000 | 1.89% |
| Veeva Sys Inc |
27.77%
59,448
|
$10,879,579,000 | 1.86% |
| Suncor Energy, Inc. |
0.71%
277,680
|
$10,579,608,000 | 1.81% |
| ServiceNow Inc |
7.58%
13,447
|
$10,578,353,000 | 1.81% |
| Starbucks Corp. |
0.75%
135,838
|
$10,575,001,000 | 1.81% |
| Illinois Tool Wks Inc |
10.68%
41,439
|
$9,819,386,000 | 1.68% |
| Watsco Inc. |
2.29%
19,877
|
$9,207,822,000 | 1.57% |
| Air Prods Chems Inc |
15.88%
31,563
|
$8,144,833,000 | 1.39% |
| Trane Technologies plc |
0.57%
24,251
|
$7,976,882,000 | 1.36% |
| Texas Pacific Land Corporati |
1.09%
10,489
|
$7,701,759,000 | 1.32% |
| Asml Holding N V |
3.50%
7,366
|
$7,533,430,000 | 1.29% |
| Tractor Supply Co. |
2.19%
24,569
|
$6,633,699,000 | 1.13% |
| Becton Dickinson Co |
5.00%
26,903
|
$6,287,501,000 | 1.07% |
| Ecolab, Inc. |
0.04%
25,840
|
$6,149,920,000 | 1.05% |
| Home Depot, Inc. |
3.57%
17,516
|
$6,029,708,000 | 1.03% |
| American Express Co. |
1.10%
25,690
|
$5,948,520,000 | 1.02% |
| Zscaler Inc |
6.38%
30,123
|
$5,789,340,000 | 0.99% |
| Fastenal Co. |
11.98%
71,867
|
$4,516,123,000 | 0.77% |
| Ishares Tr |
7.03%
114,534
|
$10,325,268,000 | 1.77% |
| Mondelez International Inc. |
No change
63,350
|
$4,145,624,000 | 0.71% |
| Lauder Estee Cos Inc |
13.74%
37,766
|
$4,018,303,000 | 0.69% |
| Ingersoll Rand Inc. |
2.33%
43,934
|
$3,990,965,000 | 0.68% |
| Oracle Corp. |
0.36%
27,420
|
$3,871,704,000 | 0.66% |
| CBRE Group Inc |
4.66%
41,224
|
$3,673,471,000 | 0.63% |
| Automatic Data Processing In |
1.35%
15,311
|
$3,654,589,000 | 0.62% |
| Mobileye Global Inc |
2.65%
123,466
|
$3,467,544,000 | 0.59% |
| United Rentals, Inc. |
4.76%
4,787
|
$3,095,897,000 | 0.53% |
| Danaher Corp. |
0.21%
12,003
|
$2,998,950,000 | 0.51% |
| Pure Storage Inc |
17.11%
45,835
|
$2,943,067,000 | 0.50% |
| Essential Utils Inc |
3.24%
76,545
|
$2,857,425,000 | 0.49% |
| Pimco Etf Tr |
39.04%
26,064
|
$2,623,342,000 | 0.45% |
| Eli Lilly Co |
148.73%
2,833
|
$2,564,942,000 | 0.44% |
| Digital Rlty Tr Inc |
1.19%
15,328
|
$2,330,600,000 | 0.40% |
| Walmart Inc |
31.63%
33,918
|
$2,296,588,000 | 0.39% |
| Global Pmts Inc |
44.85%
22,727
|
$2,197,701,000 | 0.38% |
| Nexstar Media Group Inc |
25.42%
12,642
|
$2,098,699,000 | 0.36% |
| Phreesia Inc |
13.88%
88,625
|
$1,878,850,000 | 0.32% |
| McGrath Rentcorp |
96.13%
15,802
|
$1,683,704,000 | 0.29% |
| Zoetis Inc |
35.25%
9,415
|
$1,632,189,000 | 0.28% |
| NextEra Energy Inc |
0.05%
21,972
|
$1,555,838,000 | 0.27% |
| Sysco Corp. |
4.47%
18,822
|
$1,343,691,000 | 0.23% |
| Abbvie Inc |
17.83%
7,700
|
$1,320,704,000 | 0.23% |
| Exxon Mobil Corp. |
80.43%
10,992
|
$1,265,400,000 | 0.22% |
| Vanguard Intl Equity Index F |
No change
28,581
|
$1,250,705,000 | 0.21% |
| Idexx Labs Inc |
354.88%
2,561
|
$1,247,720,000 | 0.21% |
| Dyne Therapeutics, Inc. |
12.29%
35,175
|
$1,241,326,000 | 0.21% |
| Pepsico Inc |
13.92%
7,256
|
$1,196,733,000 | 0.20% |
| Chevron Corp. |
0.15%
6,714
|
$1,050,204,000 | 0.18% |
| Bristol-Myers Squibb Co. |
189.38%
24,571
|
$1,020,434,000 | 0.17% |
| Flowers Foods, Inc. |
1.40%
45,165
|
$1,002,663,000 | 0.17% |
| Proshares Tr |
2,628.57%
87,014
|
$1,008,843,000 | 0.17% |
| Patterson-UTI Energy Inc |
26.65%
89,717
|
$929,469,000 | 0.16% |
| Gray Television, Inc. |
38.30%
172,785
|
$898,482,000 | 0.15% |
| RPM International, Inc. |
27.85%
7,735
|
$832,905,000 | 0.14% |
| Knife River Corp |
9.80%
11,175
|
$783,815,000 | 0.13% |
| Halliburton Co. |
0.98%
22,195
|
$749,748,000 | 0.13% |
| Sp Global Inc |
No change
1,680
|
$749,280,000 | 0.13% |
| Ishares Inc |
0.56%
8,869
|
$642,826,000 | 0.11% |
| Pacer Fds Tr |
1.03%
14,715
|
$640,986,000 | 0.11% |
| AAON Inc. |
Opened
7,157
|
$624,377,000 | 0.11% |
| Vanguard Scottsdale Fds |
34.64%
9,357
|
$729,636,000 | 0.12% |
| Shopify Inc |
No change
8,910
|
$588,506,000 | 0.10% |
| Fortive Corp |
1.43%
7,879
|
$583,834,000 | 0.10% |
| Stericycle Inc. |
No change
10,000
|
$581,300,000 | 0.10% |
| Netflix Inc. |
No change
824
|
$556,102,000 | 0.10% |
| Griffon Corp. |
Opened
7,725
|
$493,319,000 | 0.08% |
| Freeport-McMoRan Inc |
No change
10,000
|
$486,000,000 | 0.08% |
| Novo-nordisk A S |
No change
3,354
|
$478,750,000 | 0.08% |
| Abbott Labs |
32.86%
4,598
|
$477,765,000 | 0.08% |
| Murphy USA Inc |
Opened
1,010
|
$474,155,000 | 0.08% |
| Booking Holdings Inc |
7.94%
116
|
$459,534,000 | 0.08% |
| Meta Platforms Inc |
287.28%
883
|
$445,227,000 | 0.08% |
| HubSpot Inc |
No change
700
|
$412,853,000 | 0.07% |
| Jpmorgan Chase Co. |
3.97%
1,957
|
$395,823,000 | 0.07% |
| Procter And Gamble Co |
No change
2,331
|
$384,429,000 | 0.07% |
| Valmont Inds Inc |
11.16%
1,393
|
$382,309,000 | 0.07% |
| Spdr Sp Midcap 400 Etf Tr |
102.34%
692
|
$370,276,000 | 0.06% |
| Avient Corporation |
114.06%
7,610
|
$332,177,000 | 0.06% |
| Cintas Corporation |
17.70%
465
|
$325,621,000 | 0.06% |
| Enterprise Prods Partners L |
No change
11,141
|
$322,853,000 | 0.06% |
| Broadridge Finl Solutions In |
No change
1,600
|
$315,200,000 | 0.05% |
| RBC Bearings Inc. |
No change
1,164
|
$314,024,000 | 0.05% |
| Spdr Sp 500 Etf Tr |
No change
573
|
$311,839,000 | 0.05% |
| Verisk Analytics Inc |
16.54%
1,135
|
$305,940,000 | 0.05% |
| Berkshire Hathaway Inc. |
No change
658
|
$267,675,000 | 0.05% |
| Quanta Svcs Inc |
10.39%
1,000
|
$254,090,000 | 0.04% |
| Mastercard Incorporated |
No change
568
|
$250,579,000 | 0.04% |
| Kinsale Cap Group Inc |
4.56%
649
|
$250,047,000 | 0.04% |
| Merck Co Inc |
No change
2,000
|
$247,600,000 | 0.04% |
| Lululemon Athletica inc. |
0.62%
800
|
$238,960,000 | 0.04% |
| Shockwave Med Inc |
Closed
725
|
$236,082,000 | |
| Applied Matls Inc |
No change
1,000
|
$236,040,000 | 0.04% |
| Qualcomm, Inc. |
No change
1,150
|
$229,057,000 | 0.04% |
| CDW Corp |
No change
1,000
|
$223,820,000 | 0.04% |
| Salesforce Inc |
37.65%
828
|
$212,879,000 | 0.04% |
| WEC Energy Group Inc |
No change
2,700
|
$211,842,000 | 0.04% |
| Revvity Inc. |
2.50%
1,950
|
$204,477,000 | 0.03% |
| Advanced Micro Devices Inc. |
No change
1,250
|
$202,763,000 | 0.03% |
| Blackrock Inc. |
No change
250
|
$196,830,000 | 0.03% |
| Dexcom Inc |
8,075.00%
1,635
|
$185,377,000 | 0.03% |
| Penumbra Inc |
7.94%
1,006
|
$181,050,000 | 0.03% |
| Expeditors Intl Wash Inc |
55.38%
1,450
|
$180,946,000 | 0.03% |
| Old Dominion Freight Line In |
No change
1,000
|
$176,600,000 | 0.03% |
| Nutanix Inc |
Opened
3,100
|
$176,235,000 | 0.03% |
| Marathon Pete Corp |
No change
1,000
|
$173,480,000 | 0.03% |
| Boeing Co. |
No change
950
|
$172,910,000 | 0.03% |
| Penske Automotive Grp Inc |
Closed
1,035
|
$167,660,000 | |
| Spdr Ser Tr |
39.89%
9,115
|
$530,716,000 | 0.09% |
| Vanguard Index Fds |
No change
1,398
|
$404,616,000 | 0.07% |
| American Wtr Wks Co Inc New |
No change
1,148
|
$148,228,000 | 0.03% |
| Emerson Elec Co |
31.58%
1,300
|
$143,208,000 | 0.02% |
| CME Group Inc |
No change
725
|
$142,535,000 | 0.02% |
| Gilead Sciences, Inc. |
No change
2,000
|
$137,220,000 | 0.02% |
| Omnicom Group, Inc. |
No change
1,440
|
$129,168,000 | 0.02% |
| Veralto Corp |
2.95%
1,349
|
$128,790,000 | 0.02% |
| RB Global Inc |
75.19%
1,650
|
$125,994,000 | 0.02% |
| PayPal Holdings Inc |
0.55%
2,167
|
$125,752,000 | 0.02% |
| Fiserv, Inc. |
No change
781
|
$116,401,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Closed
5,500
|
$116,325,000 | |
| Welltower Inc. |
No change
1,101
|
$114,775,000 | 0.02% |
| Johnson Johnson |
58.29%
777
|
$113,567,000 | 0.02% |
| Fifth Third Bancorp |
No change
3,104
|
$113,265,000 | 0.02% |
| TransMedics Group, Inc. |
33.33%
738
|
$111,158,000 | 0.02% |
| Prudential Finl Inc |
No change
935
|
$109,525,000 | 0.02% |
| Pfizer Inc. |
25.29%
3,900
|
$109,122,000 | 0.02% |
| Norfolk Southn Corp |
No change
500
|
$107,345,000 | 0.02% |
| Carmax Inc |
No change
1,400
|
$102,676,000 | 0.02% |
| Astronics Corp. |
No change
4,881
|
$97,767,000 | 0.02% |
| VAALCO Energy, Inc. |
6.19%
15,450
|
$96,872,000 | 0.02% |
| Resmed Inc. |
No change
500
|
$95,710,000 | 0.02% |
| American Tower Corp. |
No change
475
|
$92,331,000 | 0.02% |
| Tjx Cos Inc New |
No change
818
|
$90,070,000 | 0.02% |
| Macom Tech Solutions Hldgs I |
3.61%
803
|
$89,615,000 | 0.02% |
| Saia Inc. |
No change
183
|
$86,796,000 | 0.01% |
| Cisco Sys Inc |
14.39%
1,802
|
$85,614,000 | 0.01% |
| Eaton Vance Muni Income Trus |
No change
8,230
|
$85,181,000 | 0.01% |
| Cboe Global Mkts Inc |
No change
500
|
$85,030,000 | 0.01% |
| Verra Mobility Corporation |
No change
3,088
|
$84,025,000 | 0.01% |
| Diamondback Energy Inc |
No change
400
|
$80,076,000 | 0.01% |
| Middleby Corp. |
No change
650
|
$79,697,000 | 0.01% |
| Eaton Corp Plc |
No change
250
|
$78,388,000 | 0.01% |
| Knight-swift Transn Hldgs In |
12.03%
1,550
|
$77,376,000 | 0.01% |
| TC Energy Corporation |
No change
2,000
|
$75,800,000 | 0.01% |
| Tandem Diabetes Care Inc |
No change
1,851
|
$74,707,000 | 0.01% |
| Vertex Inc |
26.53%
2,047
|
$73,795,000 | 0.01% |
| Napco Sec Technologies Inc |
No change
1,403
|
$72,886,000 | 0.01% |
| Enbridge Inc |
No change
2,000
|
$71,180,000 | 0.01% |
| CSX Corp. |
No change
2,064
|
$69,049,000 | 0.01% |
| Snowflake Inc. |
No change
500
|
$67,545,000 | 0.01% |
| Q2 Holdings Inc |
No change
1,119
|
$67,510,000 | 0.01% |
| Wesco International, Inc. |
No change
415
|
$65,786,000 | 0.01% |
| Allstate Corp (The) |
No change
400
|
$63,864,000 | 0.01% |
| Sprout Social, Inc. |
Closed
1,047
|
$62,517,000 | |
| Comcast Corp New |
No change
1,561
|
$61,129,000 | 0.01% |
| Kkr Co Inc |
No change
568
|
$59,777,000 | 0.01% |
| Synopsys, Inc. |
Opened
100
|
$59,506,000 | 0.01% |
| Wells Fargo Co New |
No change
1,000
|
$59,390,000 | 0.01% |
| Vanguard World Fd |
31.43%
138
|
$68,699,000 | 0.01% |
| AeroVironment Inc. |
No change
325
|
$59,202,000 | 0.01% |
| Beacon Roofing Supply Inc |
No change
650
|
$58,825,000 | 0.01% |
| Natera Inc |
No change
538
|
$58,261,000 | 0.01% |
| Sps Comm Inc |
0.67%
299
|
$56,260,000 | 0.01% |
| Union Pac Corp |
No change
246
|
$55,657,000 | 0.01% |
| Freshpet Inc |
No change
427
|
$55,250,000 | 0.01% |
| Hexcel Corp. |
7.68%
883
|
$55,144,000 | 0.01% |
| AMGEN Inc. |
No change
175
|
$54,679,000 | 0.01% |
| Elevance Health Inc |
No change
100
|
$54,186,000 | 0.01% |
| Brookfield Infrast Partners |
No change
1,875
|
$51,460,000 | 0.01% |
| Westlake Corporation |
No change
350
|
$50,687,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
100
|
$50,581,000 | 0.01% |
| CyberArk Software Ltd |
42.19%
182
|
$49,763,000 | 0.01% |
| MercadoLibre Inc |
No change
30
|
$49,302,000 | 0.01% |
| Mcdonalds Corp |
No change
192
|
$48,930,000 | 0.01% |
| Boston Scientific Corp. |
No change
626
|
$48,209,000 | 0.01% |
| Celsius Holdings Inc |
No change
821
|
$46,871,000 | 0.01% |
| Okta Inc |
No change
500
|
$46,795,000 | 0.01% |
| Coherent Corp |
Opened
632
|
$45,795,000 | 0.01% |
| Vanguard Bd Index Fds |
94.83%
592
|
$45,407,000 | 0.01% |
| Paymentus Holdings Inc |
141.06%
2,360
|
$44,840,000 | 0.01% |
| Spdr Index Shs Fds |
No change
1,300
|
$44,759,000 | 0.01% |
| Flywire Corporation |
No change
2,682
|
$43,932,000 | 0.01% |
| ExlService Holdings Inc |
0.45%
1,350
|
$42,323,000 | 0.01% |
| Medpace Holdings Inc |
No change
101
|
$41,597,000 | 0.01% |
| Appfolio Inc |
18.03%
144
|
$35,203,000 | 0.01% |
| Guidewire Software Inc |
20.85%
255
|
$35,162,000 | 0.01% |
| Schlumberger Ltd. |
No change
745
|
$35,150,000 | 0.01% |
| Rxsight Inc |
No change
561
|
$33,756,000 | 0.01% |
| FTAI Aviation Ltd |
Opened
324
|
$33,447,000 | 0.01% |
| Agilysys, Inc |
No change
321
|
$33,417,000 | 0.01% |
| Alphatec Holdings Inc |
12.10%
3,115
|
$32,552,000 | 0.01% |
| BWX Technologies Inc |
Closed
315
|
$32,326,000 | |
| Par Technology Corp. |
Opened
672
|
$31,645,000 | 0.01% |
| Inspire Med Sys Inc |
Closed
141
|
$30,286,000 | |
| York Wtr Co |
No change
800
|
$29,677,000 | 0.01% |
| Credo Technology Group Holdi |
Opened
903
|
$28,833,000 | 0.00% |
| Ryan Specialty Holdings Inc |
Closed
505
|
$28,028,000 | |
| Dutch Bros Inc. |
Opened
659
|
$27,283,000 | 0.00% |
| Gentex Corp. |
No change
800
|
$26,964,000 | 0.00% |
| Progyny Inc |
No change
898
|
$25,692,000 | 0.00% |
| Loar Holdings Inc |
Opened
480
|
$25,637,000 | 0.00% |
| Tactile Sys Technology Inc |
Closed
1,570
|
$25,497,000 | |
| MYR Group Inc |
11.04%
181
|
$24,564,000 | 0.00% |
| Cava Group Inc |
18.77%
251
|
$23,281,000 | 0.00% |
| Sterling Infrastructure Inc |
Opened
196
|
$23,195,000 | 0.00% |
| Procept Biorobotics Corp |
Opened
366
|
$22,359,000 | 0.00% |
| Lattice Semiconductor Corp. |
44.41%
383
|
$22,211,000 | 0.00% |
| Clearwater Analytics Hldgs I |
21.60%
1,188
|
$22,002,000 | 0.00% |
| LGI Homes Inc |
60.97%
242
|
$21,652,000 | 0.00% |
| Treace Med Concepts Inc |
Closed
1,640
|
$21,402,000 | |
| Smith Douglas Homes Corp |
Opened
852
|
$19,920,000 | 0.00% |
| Dollar Gen Corp New |
No change
150
|
$19,835,000 | 0.00% |
| Vericel Corp |
20.19%
411
|
$18,857,000 | 0.00% |
| Goosehead Ins Inc |
Closed
283
|
$18,854,000 | |
| Ares Capital Corp |
No change
900
|
$18,756,000 | 0.00% |
| Five9 Inc |
7.52%
418
|
$18,434,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
410
|
$18,368,000 | 0.00% |
| Workiva Inc |
Closed
207
|
$17,554,000 | |
| Mdu Res Group Inc |
Closed
690
|
$17,388,000 | |
| Astrazeneca plc |
No change
222
|
$17,319,000 | 0.00% |
| Comerica, Inc. |
186.96%
330
|
$16,844,000 | 0.00% |
| Spdr Gold Tr |
No change
78
|
$16,771,000 | 0.00% |
| Tesla Inc |
Closed
90
|
$15,822,000 | |
| Voyager Therapeutics Inc |
Opened
2,000
|
$15,820,000 | 0.00% |
| QuinStreet Inc |
No change
948
|
$15,728,000 | 0.00% |
| Marsh Mclennan Cos Inc |
No change
74
|
$15,594,000 | 0.00% |
| Permian Resources Corp |
No change
935
|
$15,101,000 | 0.00% |
| Monday Com Ltd |
40.95%
62
|
$14,948,000 | 0.00% |
| Global E Online Ltd |
38.80%
407
|
$14,762,000 | 0.00% |
| Braze Inc |
Closed
329
|
$14,602,000 | |
| Kimco Rlty Corp |
No change
725
|
$14,109,000 | 0.00% |
| Linde Plc. |
No change
31
|
$13,604,000 | 0.00% |
| JFrog Ltd |
37.65%
361
|
$13,556,000 | 0.00% |
| International Business Machs |
No change
75
|
$12,972,000 | 0.00% |
| Ishares Tr |
Opened
300
|
$12,777,000 | 0.00% |
| Coca-Cola Co |
No change
198
|
$12,573,000 | 0.00% |
| Rockwell Automation Inc |
No change
45
|
$12,388,000 | 0.00% |
| Kura Sushi USA, Inc. |
25.76%
196
|
$12,345,000 | 0.00% |
| Cooper Cos Inc |
No change
140
|
$12,222,000 | 0.00% |
| SI-BONE Inc |
54.65%
941
|
$12,158,000 | 0.00% |
| Fidelity Covington Trust |
No change
90
|
$13,379,000 | 0.00% |
| Lowes Cos Inc |
No change
52
|
$11,464,000 | 0.00% |
| Castle Biosciences, Inc. |
No change
522
|
$11,354,000 | 0.00% |
| Honeywell International Inc |
No change
53
|
$11,322,000 | 0.00% |
| Enfusion, Inc. |
Opened
1,326
|
$11,298,000 | 0.00% |
| Floor Decor Hldgs Inc |
No change
110
|
$10,936,000 | 0.00% |
| Globant S.A. |
Closed
49
|
$9,894,000 | |
| DoubleVerify Holdings, Inc. |
Closed
279
|
$9,810,000 | |
| Trimble Inc |
No change
175
|
$9,786,000 | 0.00% |
| Lyondellbasell Industries N |
No change
100
|
$9,566,000 | 0.00% |
| OrthoPediatrics corp |
No change
330
|
$9,491,000 | 0.00% |
| Paylocity Hldg Corp |
No change
70
|
$9,230,000 | 0.00% |
| Artivion Inc |
Opened
355
|
$9,106,000 | 0.00% |
| KraneShares Trust |
No change
465
|
$9,017,000 | 0.00% |
| Republic Svcs Inc |
No change
44
|
$8,551,000 | 0.00% |
| Wisdomtree Tr |
No change
267
|
$8,179,000 | 0.00% |
| Dnp Select Income Fd Inc |
Closed
883
|
$8,009,000 | |
| Nike, Inc. |
Closed
75
|
$7,049,000 | |
| Universal Technical Inst Inc |
Opened
446
|
$7,016,000 | 0.00% |
| Morgan Stanley |
No change
70
|
$6,804,000 | 0.00% |
| Schrodinger, Inc. |
16.67%
350
|
$6,769,000 | 0.00% |
| Flexshares Tr |
80.00%
150
|
$6,021,000 | 0.00% |
| Charter Communications Inc N |
No change
20
|
$5,980,000 | 0.00% |
| Select Sector Spdr Tr |
No change
24
|
$5,430,000 | 0.00% |
| General Electric Co |
Closed
27
|
$4,740,000 | |
| V F Corp |
No change
350
|
$4,725,000 | 0.00% |
| Aehr Test Sys |
Closed
380
|
$4,705,000 | |
| Adaptive Biotechnologies Cor |
No change
1,000
|
$3,620,000 | 0.00% |
| Fluence Energy Inc |
Closed
200
|
$3,468,000 | |
| ZoomInfo Technologies Inc. |
No change
250
|
$3,193,000 | 0.00% |
| Mckesson Corporation |
No change
5
|
$2,921,000 | 0.00% |
| Rumble Inc |
Closed
350
|
$2,828,000 | |
| Upstart Holdings, Inc. |
98.23%
115
|
$2,713,000 | 0.00% |
| Arrowhead Pharmaceuticals In |
No change
100
|
$2,599,000 | 0.00% |
| Disney Walt Co |
Closed
17
|
$2,081,000 | |
| Vanguard Admiral Fds Inc |
Opened
6
|
$2,001,000 | 0.00% |
| Vontier Corporation |
Closed
44
|
$1,996,000 | |
| Adams Diversified Equity Fd |
No change
62
|
$1,330,000 | 0.00% |
| Plug Power Inc |
No change
500
|
$1,160,000 | 0.00% |
| Baxter International Inc. |
Closed
17
|
$727,000 | |
| Embecta Corp |
11.11%
40
|
$500,000 | 0.00% |
| Exchange Traded Concepts Tru |
No change
15
|
$498,000 | 0.00% |
| Aurora Cannabis Inc |
No change
4
|
$19,000 | 0.00% |
| Molecular Templates Inc |
No change
6
|
$7,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 299 holdings | |||
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