Arcadia Investment Management Corp/Mi Top Holdings and 13F Report (2024)

About Arcadia Investment Management Corp/Mi

Investment Activity

  • Arcadia Investment Management Corp/Mi has $565.50 million in total holdings as of March 31, 2024.
  • Arcadia Investment Management Corp/Mi owns shares of 312 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 5.23% of the portfolio was purchased this quarter.
  • About 4.51% of the portfolio was sold this quarter.
  • This quarter, Arcadia Investment Management Corp/Mi has purchased 318 new stocks and bought additional shares in 54 stocks.
  • Arcadia Investment Management Corp/Mi sold shares of 103 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Broadcom
$25,873,330
Microsoft
$25,719,766
Stryker
$25,179,951
Palo Alto Networks
$21,972,058
Apple
$20,579,374

Largest New Holdings this Quarter

DYNE THERAPEUTICS INC
$889,317 Holding
IDEXX Laboratories
$303,981 Holding
Shockwave Medical
$236,082 Holding
ResMed
$99,015 Holding
CyberArk Software
$34,001 Holding

Largest Purchases this Quarter

Texas Pacific Land
6,408 shares (about $3.71M)
Mobileye Global
98,530 shares (about $3.17M)
Air Products and Chemicals
9,749 shares (about $2.36M)
Pure Storage
36,110 shares (about $1.88M)

Largest Sales this Quarter

Bristol-Myers Squibb
30,637 shares (about $1.66M)
PepsiCo
8,441 shares (about $1.48M)
Trane Technologies
4,345 shares (about $1.30M)
Broadcom
941 shares (about $1.25M)
Tractor Supply
4,333 shares (about $1.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArcadia Investment Management Corp/Mi

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$25,873,330$1,247,211 -4.6%19,5214.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$25,719,766$55,114 -0.2%61,1334.5%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$25,179,951$689,970 -2.7%70,3614.5%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$21,972,058$883,928 -3.9%77,3313.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$20,579,374$457,167 -2.2%120,0103.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$20,307,149$27,107 0.1%27,7183.6%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$19,128,784$16,855 -0.1%32,9123.4%Medical
Accenture plc stock logo
ACN
Accenture
$18,202,918$598,249 -3.2%52,5173.2%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,457,683$457,201 2.7%19,3213.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$16,060,496$264,568 1.7%57,5482.8%Business Services
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$15,388,951$160,549 -1.0%22,7172.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,438,870$4,679 0.0%95,6662.6%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$13,466,410$158,043 -1.2%11,9292.4%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$13,379,361$118,190 -0.9%97,3542.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,920,621$782,669 6.4%71,6302.3%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$12,827,100$146,250 -1.1%19,7342.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$12,507,650$1,551,621 14.2%136,8602.2%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$12,448,903$726,906 -5.5%46,3942.2%Industrial Products
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$10,779,609$629,038 6.2%46,5261.9%Computer and Technology
Suncor Energy Inc. stock logo
SU
Suncor Energy
$10,176,457$230,946 -2.2%275,7101.8%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$10,036,494$338,587 3.5%19,8901.8%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$9,529,238$324,782 3.5%12,4991.7%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$9,090,455$2,361,890 35.1%37,5221.6%Basic Materials
Watsco, Inc. stock logo
WSO
Watsco
$8,787,134$1,745,591 24.8%20,3421.6%Construction
Trane Technologies plc stock logo
TT
Trane Technologies
$7,321,578$1,304,369 -15.1%24,3891.3%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$7,095,469$114,195 -1.6%46,6011.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$6,967,711$395,108 -5.4%18,1641.2%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$6,906,836$44,642 0.7%7,1171.2%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$6,748,842$662,074 10.9%43,7811.2%Consumer Staples
Tractor Supply stock logo
TSCO
Tractor Supply
$6,574,212$1,134,044 -14.7%25,1191.2%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$6,340,412$130,901 2.1%25,6231.1%Medical
Fastenal stock logo
FAST
Fastenal
$6,298,250$65,569 -1.0%81,6471.1%Retail/Wholesale
Zscaler, Inc. stock logo
ZS
Zscaler
$6,198,257$493,903 8.7%32,1771.1%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$6,135,099$3,707,092 152.7%10,6051.1%Oils/Energy
Ecolab Inc. stock logo
ECL
Ecolab
$5,968,765$266,228 4.7%25,8501.1%Basic Materials
American Express stock logo
AXP
American Express
$5,914,248$498,413 -7.8%25,9751.0%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,434,500$281,750 6.8%63,3500.8%Consumer Staples
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,298,890$2,223,241 107.1%42,7580.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,280,816$144,227 -3.3%53,6040.8%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$4,204,366$786,672 -15.8%43,2370.7%Finance
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$4,076,584$27,061 -0.7%42,9340.7%Industrial Products
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,876,221$896,069 -18.8%15,5210.7%Business Services
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$3,866,810$3,167,740 453.1%120,2740.7%Auto/Tires/Trucks
United Rentals, Inc. stock logo
URI
United Rentals
$3,624,299$56,968 1.6%5,0260.6%Construction
Oracle Co. stock logo
ORCL
Oracle
$3,456,788$169,574 -4.7%27,5200.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,193,2850.0%6,0740.6%ETF
Danaher Co. stock logo
DHR
Danaher
$3,003,6330.0%12,0280.5%Medical
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$2,930,841$761,378 35.1%79,1050.5%Utilities
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$2,920,661$15,506 -0.5%16,9520.5%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$2,460,318$9,645 -0.4%14,5400.4%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,181,897$353,615 -13.9%15,1480.4%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$2,097,126$1,172,867 126.9%15,6900.4%Business Services
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$2,034,889$1,877,359 1,191.7%39,1400.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,946,537$516,287 -21.0%9,2560.3%Finance
Phreesia, Inc. stock logo
PHR
Phreesia
$1,862,353$956,841 105.7%77,8250.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,706,460$10,744 0.6%9,3710.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,550,461$1,046,537 207.7%25,7680.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,475,160$1,477,260 -50.0%8,4290.3%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$1,462,607$71,844 -4.7%18,0170.3%Consumer Staples
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$1,460,334$559,055 -27.7%122,3060.3%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,403,592$291,685 -17.2%21,9620.2%Utilities
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,193,829$46,991 -3.8%28,5810.2%ETF
Chevron Co. stock logo
CVX
Chevron
$1,060,644$54,105 -4.9%6,7240.2%Oils/Energy
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$1,057,825$427,381 67.8%44,5400.2%Consumer Staples
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$998,614$579,825 -36.7%12,9170.2%ETF
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$993,993$191,224 -16.1%8,0570.2%Finance
DYNE THERAPEUTICS INC
$889,317$889,317 New Holding31,3250.2%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$886,097$373,421 72.8%1,1390.2%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$877,2590.0%11,4420.2%ETF
Halliburton stock logo
HAL
Halliburton
$866,452$485,852 -35.9%21,9800.2%Oils/Energy
Knife River Co. stock logo
KNF
Knife River
$825,2330.0%10,1780.1%Construction
Gray Television, Inc. stock logo
GTN
Gray Television
$789,590$362,023 84.7%124,9350.1%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$778,329$221,406 -22.1%6,8480.1%Medical
RPM International Inc. stock logo
RPM
RPM International
$719,6480.0%6,0500.1%Construction
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$716,016$403,850 129.4%14,5650.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$714,7560.0%1,6800.1%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$708,135$581 0.1%6,0920.1%Oils/Energy
Shopify Inc. stock logo
SHOP
Shopify
$687,5850.0%8,9100.1%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$687,558$24,516 -3.4%7,9930.1%Computer and Technology
KAMAN CORP
$650,820$40,361 -5.8%645,0000.1%NOTE 3.250% 5/0
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$607,474$5,108 -0.8%8,9190.1%Manufacturing
Stericycle, Inc. stock logo
SRCL
Stericycle
$527,5000.0%10,0000.1%Business Services
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$507,8890.0%20,2750.1%ETF
RB Global, Inc. stock logo
RBA
RB Global
$506,531$62,840 14.2%6,6500.1%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$500,440$5,466 -1.1%8240.1%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$470,2000.0%10,0000.1%Basic Materials
LIBERTY LATIN AMERICA LTD
$465,571$49,529 -9.6%470,0000.1%NOTE 2.000% 7/1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$460,467$1,661,445 -78.3%8,4910.1%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$457,1130.0%1260.1%Retail/Wholesale
HubSpot, Inc. stock logo
HUBS
HubSpot
$438,5920.0%7000.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$430,6540.0%3,3540.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$408,212$3,205 0.8%2,0380.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$399,968$66,561 20.0%1,3280.1%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$395,103$48,628 -11.0%3,2500.1%Transportation
Cintas Co. stock logo
CTAS
Cintas
$388,1720.0%5650.1%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$378,205$741,807 -66.2%2,3310.1%Consumer Staples
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$357,944$21,687 -5.7%1,5680.1%Industrial Products
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$356,824$22,039 -5.8%6800.1%Finance
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$341,1380.0%13,7500.1%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$327,7760.0%1,6000.1%Business Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$325,0810.0%11,1410.1%Oils/Energy
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$320,5930.0%1,3600.1%Business Services
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$314,6880.0%1,1640.1%Industrial Products
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$314,474$1,953 0.6%8050.1%Consumer Cyclical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$303,981$303,981 New Holding5630.1%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$302,471$91,312 43.2%2,6500.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$299,720$523 -0.2%5730.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$294,708$156,134 -34.6%1,8630.1%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$289,937$123,665 -29.9%1,1160.1%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$276,7030.0%6580.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$273,5320.0%5680.0%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$263,9000.0%2,0000.0%Medical
CDW Co. stock logo
CDW
CDW
$255,7800.0%1,0000.0%Computer and Technology
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$236,082$236,082 New Holding7250.0%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$225,6130.0%1,2500.0%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$221,7240.0%2,7000.0%Utilities
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$219,310$109,655 100.0%1,0000.0%Transportation
Emerson Electric Co. stock logo
EMR
Emerson Electric
$215,498$548,726 -71.8%1,9000.0%Industrial Products
Revvity, Inc. stock logo
RVTY
Revvity
$210,0000.0%2,0000.0%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$208,4250.0%2500.0%Finance
Penumbra, Inc. stock logo
PEN
Penumbra
$208,004$187,248 902.2%9320.0%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206,1400.0%1,0000.0%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$201,5000.0%1,0000.0%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$194,6950.0%1,1500.0%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$190,2890.0%3420.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$187,667$16,921 -8.3%3,0500.0%ETF
The Boeing Company stock logo
BA
Boeing
$183,3410.0%9500.0%Aerospace
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$178,8750.0%7,5000.0%ETF
Upstart Holdings, Inc. stock logo
UPST
Upstart
$175,1890.0%6,5150.0%Financial Services
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$170,4880.0%6,7600.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$167,8130.0%3,8990.0%ETF
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$167,6600.0%1,0350.0%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$156,086$29,064 -15.7%7250.0%Finance
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$155,6100.0%6,5000.0%Manufacturing
Avient Co. stock logo
AVNT
Avient
$154,287$200,812 -56.6%3,5550.0%Basic Materials
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$151,2160.0%5250.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$146,5000.0%2,0000.0%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$145,972$120,717 -45.3%2,1790.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$144,8550.0%5,2200.0%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$144,576$96,064 -39.9%3010.0%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$140,2520.0%1,1480.0%Utilities
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$139,335$3,870 2.9%1,4400.0%Business Services
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$127,4350.0%5000.0%Transportation
Fiserv, Inc. stock logo
FI
Fiserv
$124,8200.0%7810.0%Business Services
VERALTO CORP
$123,238$231,847 -65.3%1,3900.0%COM SHS
CarMax, Inc. stock logo
KMX
CarMax
$121,9540.0%1,4000.0%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$119,7820.0%5080.0%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$119,0840.0%1,4000.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$116,3250.0%5,5000.0%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$115,5000.0%3,1040.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$110,7130.0%2280.0%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109,7210.0%9350.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$107,519$64,040 -37.3%3190.0%ETF
Saia, Inc. stock logo
SAIA
Saia
$107,055$8,775 -7.6%1830.0%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$105,061$34,188 48.2%2,1050.0%Computer and Technology
The Middleby Co. stock logo
MIDD
Middleby
$104,5140.0%6500.0%Industrial Products
Welltower Inc. stock logo
WELL
Welltower
$102,8740.0%1,1010.0%Finance
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$101,414$100,368 9,600.0%14,5500.0%Oils/Energy
ResMed Inc. stock logo
RMD
ResMed
$99,015$99,015 New Holding5000.0%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$97,4880.0%3600.0%ETF
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$96,946$36,644 -27.4%1,7620.0%Transportation
American Tower Co. stock logo
AMT
American Tower
$93,8560.0%4750.0%Finance
Astronics Co. stock logo
ATRO
Astronics
$92,788$1,084 -1.2%4,8810.0%Aerospace
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$92,3510.0%4040.0%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$91,8650.0%5000.0%Financial Services
Vertex, Inc. stock logo
VERX
Vertex
$88,428$349 -0.4%2,7860.0%Computer and Technology
Eaton Vance Municipal Income Trust stock logo
EVN
Eaton Vance Municipal Income Trust
$84,3580.0%8,2300.0%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$84,0180.0%1,1320.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$82,9690.0%8180.0%Retail/Wholesale
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$81,852$296 -0.4%1,1070.0%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$80,8000.0%5000.0%Computer and Technology
TC Energy Co. stock logo
TRP
TC Energy
$80,4000.0%2,0000.0%Oils/Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$79,2680.0%4000.0%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$78,1700.0%2500.0%Industrial Products
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$77,108$26,718 -25.7%3,0880.0%Industrial Products
CSX Co. stock logo
CSX
CSX
$76,5210.0%2,0640.0%Transportation
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$74,121$287 -0.4%7750.0%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$72,3600.0%2,0000.0%Oils/Energy
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$72,150$11,870 -14.1%6200.0%Finance
WESCO International, Inc. stock logo
WCC
WESCO International
$71,082$5,995 -7.8%4150.0%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$69,2040.0%4000.0%Finance
Celsius Holdings, Inc. stock logo
CELH
Celsius
$68,020$44,656 -39.6%8210.0%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$67,6700.0%1,5610.0%Consumer Discretionary
Flywire Co. stock logo
FLYW
Flywire
$66,487$793 -1.2%2,6820.0%Business Services
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$66,4050.0%5060.0%ETF
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$65,507$38,398 141.6%1,8510.0%Medical
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$63,7130.0%6500.0%Retail/Wholesale
Sprout Social, Inc. stock logo
SPT
Sprout Social
$62,5170.0%1,0470.0%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$60,4950.0%2460.0%Industrials
Hexcel Co. stock logo
HXL
Hexcel
$59,737$6,411 -9.7%8200.0%Aerospace
Q2 Holdings, Inc. stock logo
QTWO
Q2
$58,8150.0%1,1190.0%Computer and Technology
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$58,5300.0%1,8750.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$57,9600.0%1,0000.0%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$57,1300.0%5680.0%Finance
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$56,7390.0%6500.0%ETF
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$56,3030.0%1,4030.0%Industrial Products
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$55,5790.0%1000.0%Industrial Products
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$54,758$184 -0.3%2970.0%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$54,135$35,808 -39.8%1920.0%Retail/Wholesale
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$53,901$235 -0.4%6890.0%Computer and Technology
Westlake Co. stock logo
WLK
Westlake
$53,4800.0%3500.0%Basic Materials
Okta, Inc. stock logo
OKTA
Okta
$52,3100.0%5000.0%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$51,8540.0%1000.0%Medical
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$49,816$307 -0.6%3250.0%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$49,756$455,196 -90.1%1750.0%Medical
Freshpet, Inc. stock logo
FRPT
Freshpet
$49,511$9,160 22.7%4270.0%Consumer Staples
Natera, Inc. stock logo
NTRA
Natera
$49,201$15,913 47.8%5380.0%Medical
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$48,766$9,508 -16.3%3,5440.0%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$48,082$43,924 1,056.3%1850.0%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$45,6950.0%1,3000.0%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$45,359$15,120 -25.0%300.0%Retail/Wholesale
Boston Scientific Co. stock logo
BSX
Boston Scientific
$42,8750.0%6260.0%Medical
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$42,726$8,615 25.3%1,3440.0%Business Services
Schlumberger Limited stock logo
SLB
Schlumberger
$40,8340.0%7450.0%Oils/Energy
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$40,820$11,721 40.3%1010.0%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$36,7040.0%700.0%ETF
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$35,580$596,084 -94.4%3,0000.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$34,3040.0%3450.0%ETF
Progyny, Inc. stock logo
PGNY
Progyny
$34,259$76 -0.2%8980.0%Medical
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$34,001$34,001 New Holding1280.0%Computer and Technology
SI-BONE, Inc. stock logo
SIBN
SI-BONE
$33,968$9,446 -21.8%2,0750.0%Medical
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$32,3260.0%3150.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$30,9460.0%2800.0%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$30,8030.0%7500.0%ETF
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$30,297$5,394 -15.1%2640.0%Retail/Wholesale
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$30,2860.0%1410.0%Medical
AppFolio, Inc. stock logo
APPF
AppFolio
$30,099$7,895 -20.8%1220.0%Computer and Technology
The York Water Company stock logo
YORW
York Water
$29,0200.0%8000.0%Utilities
RxSight, Inc. stock logo
RXST
RxSight
$28,9200.0%5610.0%Medical
Gentex Co. stock logo
GNTX
Gentex
$28,8960.0%8000.0%Auto/Tires/Trucks
MYR Group Inc. stock logo
MYRG
MYR Group
$28,8110.0%1630.0%Utilities
Five9, Inc. stock logo
FIVN
Five9
$28,0700.0%4520.0%Computer and Technology
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$28,028$222 -0.8%5050.0%Financial Services
Agilysys, Inc. stock logo
AGYS
Agilysys
$27,054$169 -0.6%3210.0%Computer and Technology
Vericel Co. stock logo
VCEL
Vericel
$26,780$26,780 New Holding5150.0%Medical
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$26,0330.0%4500.0%ETF
JFrog Ltd. stock logo
FROG
JFrog
$25,610$25,610 New Holding5790.0%Computer and Technology
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$25,497$12,407 94.8%1,5700.0%Medical
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$24,6260.0%2110.0%Computer and Technology
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$24,187$182 -0.7%6650.0%Retail/Wholesale
monday.com Ltd. stock logo
MNDY
monday.com
$23,715$23,715 New Holding1050.0%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$23,4090.0%1500.0%Retail/Wholesale
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$22,273$22,273 New Holding9790.0%Business Services
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$21,646$21,646 New Holding3090.0%Consumer Cyclical
Treace Medical Concepts, Inc. stock logo
TMCI
Treace Medical Concepts
$21,402$9,944 86.8%1,6400.0%Medical
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$19,167$19,167 New Holding1890.0%ETF
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$18,854$18,854 New Holding2830.0%Finance
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$18,791$18,791 New Holding4100.0%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$18,7380.0%9000.0%Finance
Workiva Inc. stock logo
WK
Workiva
$17,554$85 -0.5%2070.0%Computer and Technology
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17,388$125,244 -87.8%6900.0%Utilities
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$17,2840.0%9770.0%Computer and Technology
QuinStreet, Inc. stock logo
QNST
QuinStreet
$16,742$16,742 New Holding9480.0%Computer and Technology
Permian Resources Co. stock logo
PR
Permian Resources
$16,513$106 -0.6%9350.0%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$16,047$16,047 New Holding780.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$15,8220.0%900.0%Auto/Tires/Trucks
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$15,2430.0%740.0%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$15,0340.0%2220.0%Medical
Braze, Inc. stock logo
BRZE
Braze
$14,6020.0%3290.0%Business Services
LINDE PLC
$14,3940.0%310.0%SHS
International Business Machines Co. stock logo
IBM
International Business Machines
$14,322$191 -1.3%750.0%Computer and Technology
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$14,259$130 -0.9%1100.0%Construction
Kimco Realty Corp stock logo
KIM
Kimco Realty
$14,218$14,218 New Holding7250.0%Finance
COOPER COS INC
$14,205$14,205 New Holding1400.0%COM
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$13,246$76,419 -85.2%520.0%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$13,1100.0%450.0%Industrial Products
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$12,2130.0%3000.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$12,085$28,931 -70.5%1980.0%Consumer Staples
Paylocity Holding Co. stock logo
PCTY
Paylocity
$12,031$9,969 -45.3%700.0%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$11,7210.0%1000.0%Manufacturing
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$11,5630.0%5220.0%Medical
Trimble Inc. stock logo
TRMB
Trimble
$11,263$35,398 -75.9%1750.0%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$10,9090.0%700.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$10,8770.0%530.0%Multi-Sector Conglomerates
KraneShares Electric Vehicles and Future Mobility Index ETF stock logo
KARS
KraneShares Electric Vehicles and Future Mobility Index ETF
$10,4440.0%4650.0%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$10,2280.0%1000.0%Basic Materials
Globant S.A. stock logo
GLOB
Globant
$9,894$9,894 New Holding490.0%Computer and Technology
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$9,810$9,810 New Holding2790.0%Computer and Technology
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$9,623$14,172 -59.6%3300.0%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$9,4690.0%350.0%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$8,4240.0%440.0%Business Services
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$8,100$8,100 New Holding3000.0%Medical
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$8,009$8,009 -50.0%8830.0%Finance
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$7,866$12,373 -61.1%2670.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$7,0490.0%750.0%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$6,5920.0%700.0%Finance
Comerica Incorporated stock logo
CMA
Comerica
$6,3240.0%1150.0%Finance
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$5,8130.0%200.0%Consumer Discretionary
V.F. Co. stock logo
VFC
V.F.
$5,369$3,835 -41.7%3500.0%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,999$417 9.1%240.0%ETF
General Electric stock logo
GE
General Electric
$4,740$4,740 New Holding270.0%Transportation
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$4,7050.0%3800.0%Computer and Technology
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$4,0080.0%2500.0%Computer and Technology
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$3,468$3,468 New Holding2000.0%Oils/Energy
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$3,2100.0%1,0000.0%Medical
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$2,989$586 24.4%510.0%ETF
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$2,8600.0%1000.0%Medical
Rumble Inc. stock logo
RUM
Rumble
$2,828$848 -23.1%3500.0%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$2,774$54,648 -95.2%200.0%Medical
McKesson Co. stock logo
MCK
McKesson
$2,685$2,685 New Holding50.0%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$2,081$979 88.9%170.0%Consumer Discretionary
Vontier Co. stock logo
VNT
Vontier
$1,996$4,990 -71.4%440.0%Business Services
Plug Power Inc. stock logo
PLUG
Plug Power
$1,7180.0%5000.0%Industrial Products
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$1,3960.0%200.0%ETF
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$1,2080.0%620.0%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,081$405 60.0%80.0%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8450.0%100.0%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$727$727 New Holding170.0%Medical
Embecta Corp. stock logo
EMBC
Embecta
$598$1,063 -64.0%450.0%Medical
Emerging Markets Internet & Ecommerce ETF stock logo
EMQQ
Emerging Markets Internet & Ecommerce ETF
$4700.0%150.0%ETF
AURORA CANNABIS INC
$18$18 New Holding40.0%COM
MOLECULAR TEMPLATES INC
$140.0%60.0%COM NEW
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$0$736,768 -100.0%00.0%Finance
Commercial Metals stock logo
CMC
Commercial Metals
$0$635,158 -100.0%00.0%Basic Materials
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$0$611,168 -100.0%00.0%Finance
State Street Co. stock logo
STT
State Street
$0$309,840 -100.0%00.0%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$189,742 -100.0%00.0%Medical
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$0$160,760 -100.0%00.0%Finance
SPROTT PHYSICAL GOLD & SILVE
$0$143,625 -100.0%00.0%TR UNIT
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$128,069 -100.0%00.0%ETF
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$0$122,850 -100.0%00.0%Business Services
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$0$104,530 -100.0%00.0%Computer and Technology
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$0$101,800 -100.0%00.0%Oils/Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$89,923 -100.0%00.0%Medical
Cognex Co. stock logo
CGNX
Cognex
$0$79,306 -100.0%00.0%Computer and Technology
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$0$65,069 -100.0%00.0%Finance
Shell plc stock logo
SHEL
Shell
$0$64,748 -100.0%00.0%Oils/Energy
Axonics, Inc. stock logo
AXNX
Axonics
$0$61,919 -100.0%00.0%Medical
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$0$25,973 -100.0%00.0%Business Services
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$0$21,281 -100.0%00.0%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$19,132 -100.0%00.0%Finance
AerSale Co. stock logo
ASLE
AerSale
$0$16,790 -100.0%00.0%Aerospace
RPT Realty stock logo
RPT
RPT Realty
$0$15,396 -100.0%00.0%Finance
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$0$15,101 -100.0%00.0%Finance
COOPER COS INC
$0$13,246 -100.0%00.0%COM NEW
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$0$12,545 -100.0%00.0%ETF
Endava plc stock logo
DAVA
Endava
$0$12,534 -100.0%00.0%Computer and Technology
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$0$1,276 -100.0%00.0%Finance
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$0$883 -100.0%00.0%Oils/Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$0$669 -100.0%00.0%ETF
National Health Investors, Inc. stock logo
NHI
National Health Investors
$0$29 -100.0%00.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$23 -100.0%00.0%Communication Services
AURORA CANNABIS INC
$0$20 -100.0%00.0%COM

More Institutional Buying and Selling Information

SEC Filings and Trading Data: