Mga Batayang Estadistika
| Nilai Portofolio | $ 625,258,239 |
| Posisi Saat Ini | 254 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Arcadia Investment Management Corp/mi telah mengungkapkan total kepemilikan 254 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 625,258,239 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Arcadia Investment Management Corp/mi adalah Broadcom Inc. (US:AVGO) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Palo Alto Networks, Inc. (US:PANW) , and Stryker Corporation (US:SYK) . Posisi baru Arcadia Investment Management Corp/mi meliputi: Ralliant Corporation (US:RAL) , iShares Bitcoin Trust ETF (US:IBIT) , Super Micro Computer, Inc. (US:SMCI) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 40.98 | 6.5540 | 2.0057 | |
| 0.19 | 18.81 | 3.0078 | 1.4457 | |
| 0.19 | 29.91 | 4.7836 | 1.1210 | |
| 0.06 | 29.30 | 4.6860 | 0.6999 | |
| 0.03 | 9.70 | 1.5515 | 0.4712 | |
| 0.02 | 7.66 | 1.2253 | 0.4299 | |
| 0.21 | 2.22 | 0.3558 | 0.3252 | |
| 0.01 | 4.24 | 0.6775 | 0.3177 | |
| 0.01 | 13.91 | 2.2245 | 0.2821 | |
| 0.14 | 28.44 | 4.5483 | 0.2700 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 22.79 | 3.6454 | -0.8785 | |
| 0.03 | 13.06 | 2.0882 | -0.7092 | |
| 0.02 | 4.14 | 0.6616 | -0.5410 | |
| 0.05 | 14.60 | 2.3355 | -0.5126 | |
| 0.16 | 14.20 | 2.2714 | -0.5103 | |
| 0.12 | 10.79 | 1.7264 | -0.4427 | |
| 0.25 | 9.27 | 1.4822 | -0.4101 | |
| 0.02 | 7.79 | 1.2458 | -0.3996 | |
| 0.03 | 7.58 | 1.2124 | -0.3644 | |
| 0.06 | 19.93 | 3.1876 | -0.3536 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.15 | -0.97 | 40.98 | 63.04 | 6.5540 | 2.0057 | |||
| NVDA / NVIDIA Corporation | 0.19 | 1.38 | 29.91 | 47.78 | 4.7836 | 1.1210 | |||
| MSFT / Microsoft Corporation | 0.06 | 0.39 | 29.30 | 33.01 | 4.6860 | 0.6999 | |||
| PANW / Palo Alto Networks, Inc. | 0.14 | 0.30 | 28.44 | 20.29 | 4.5483 | 0.2700 | |||
| SYK / Stryker Corporation | 0.07 | 0.52 | 26.68 | 6.83 | 4.2676 | -0.2522 | |||
| COST / Costco Wholesale Corporation | 0.02 | -0.36 | 23.64 | 4.29 | 3.7813 | -0.3210 | |||
| AAPL / Apple Inc. | 0.11 | -1.29 | 22.79 | -8.82 | 3.6454 | -0.8785 | |||
| V / Visa Inc. | 0.06 | 0.53 | 19.93 | 1.85 | 3.1876 | -0.3536 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.19 | 118.05 | 18.81 | 117.86 | 3.0078 | 1.4457 | |||
| ICE / Intercontinental Exchange, Inc. | 0.09 | -1.60 | 16.83 | 4.65 | 2.6919 | -0.2185 | |||
| AMZN / Amazon.com, Inc. | 0.08 | 2.39 | 16.66 | 18.06 | 2.6641 | 0.1109 | |||
| GOOGL / Alphabet Inc. | 0.09 | -1.17 | 16.41 | 12.62 | 2.6246 | -0.0122 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | -3.93 | 14.81 | 21.15 | 2.3683 | 0.1564 | |||
| ACN / Accenture plc | 0.05 | -3.13 | 14.60 | -7.21 | 2.3355 | -0.5126 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.16 | 1,368.55 | 14.20 | -7.61 | 2.2714 | -0.5103 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.35 | 13.91 | 29.58 | 2.2245 | 0.2821 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 3.66 | 13.06 | -15.54 | 2.0882 | -0.7092 | |||
| VEEV / Veeva Systems Inc. | 0.04 | -0.02 | 12.48 | 24.30 | 1.9956 | 0.1790 | |||
| SBUX / Starbucks Corporation | 0.12 | -3.60 | 10.79 | -9.94 | 1.7264 | -0.4427 | |||
| ZS / Zscaler, Inc. | 0.03 | 2.71 | 9.70 | 62.52 | 1.5515 | 0.4712 | |||
| SU / Suncor Energy Inc. | 0.25 | -8.37 | 9.27 | -11.38 | 1.4822 | -0.4101 | |||
| ADBE / Adobe Inc. | 0.02 | 2.69 | 8.82 | 3.60 | 1.4101 | -0.1301 | |||
| TT / Trane Technologies plc | 0.02 | -15.73 | 8.68 | 9.40 | 1.3881 | -0.0476 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | -4.88 | 8.49 | -5.16 | 1.3573 | -0.2622 | |||
| GOOG / Alphabet Inc. | 0.05 | -1.13 | 8.38 | 12.26 | 1.3401 | -0.0106 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 5.18 | 8.20 | 27.21 | 1.3108 | 0.1449 | |||
| WSO / Watsco, Inc. | 0.02 | -1.40 | 7.79 | -14.33 | 1.2458 | -0.3996 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 20.67 | 7.66 | 74.35 | 1.2253 | 0.4299 | |||
| APD / Air Products and Chemicals, Inc. | 0.03 | -9.03 | 7.58 | -13.00 | 1.2124 | -0.3644 | |||
| AXP / American Express Company | 0.02 | -1.68 | 7.56 | 16.57 | 1.2088 | 0.0354 | |||
| INTU / Intuit Inc. | 0.01 | 0.00 | 6.61 | 28.28 | 1.0578 | 0.1248 | |||
| ECL / Ecolab Inc. | 0.02 | -6.15 | 5.76 | -0.26 | 0.9209 | -0.1237 | |||
| LLY / Eli Lilly and Company | 0.01 | 63.97 | 5.47 | 54.76 | 0.8756 | 0.2355 | |||
| TSCO / Tractor Supply Company | 0.10 | -1.90 | 5.32 | -6.05 | 0.8515 | -0.1740 | |||
| HD / The Home Depot, Inc. | 0.01 | -4.36 | 5.21 | -4.32 | 0.8332 | -0.1521 | |||
| CBRE / CBRE Group, Inc. | 0.04 | 0.00 | 4.95 | 7.13 | 0.7910 | -0.0443 | |||
| ORCL / Oracle Corporation | 0.02 | -2.23 | 4.31 | 52.91 | 0.6892 | 0.1791 | |||
| META / Meta Platforms, Inc. | 0.01 | 66.40 | 4.24 | 113.14 | 0.6775 | 0.3177 | |||
| WMT / Walmart Inc. | 0.04 | -2.82 | 4.23 | 8.26 | 0.6772 | -0.0307 | |||
| BDX / Becton, Dickinson and Company | 0.02 | -17.22 | 4.14 | -37.76 | 0.6616 | -0.5410 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 4.11 | 0.93 | 0.6576 | -0.0795 | |||
| PSTG / Pure Storage, Inc. | 0.07 | 22.49 | 3.89 | 59.36 | 0.6222 | 0.1803 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 3.56 | 20.21 | 0.5690 | 0.0335 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.04 | 1.33 | 3.47 | 10.83 | 0.5549 | -0.0116 | |||
| FAST / Fastenal Company | 0.08 | 46.47 | 3.43 | -20.67 | 0.5482 | -0.2337 | |||
| PHR / Phreesia, Inc. | 0.11 | 22.31 | 3.23 | 36.19 | 0.5165 | 0.0874 | |||
| IR / Ingersoll Rand Inc. | 0.04 | 0.15 | 3.23 | 4.10 | 0.5163 | -0.0449 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | 17.09 | 3.11 | 42.48 | 0.4968 | 0.1022 | |||
| GFF / Griffon Corporation | 0.04 | 43.24 | 3.09 | 45.00 | 0.4942 | 0.1085 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 3.08 | 10.50 | 0.4931 | -0.0118 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 1.52 | 2.82 | -19.07 | 0.4514 | -0.1796 | |||
| MUSA / Murphy USA Inc. | 0.01 | 154.54 | 2.56 | 120.46 | 0.4102 | 0.1996 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -15.58 | 2.43 | -16.08 | 0.3880 | -0.1352 | |||
| WTRG / Essential Utilities, Inc. | 0.06 | -1.51 | 2.31 | -7.45 | 0.3695 | -0.0823 | |||
| AES / The AES Corporation | 0.21 | 1,454.82 | 2.22 | 1,223.81 | 0.3558 | 0.3252 | |||
| AAON / AAON, Inc. | 0.03 | 88.80 | 2.05 | 78.28 | 0.3282 | 0.1198 | |||
| DXCM / DexCom, Inc. | 0.02 | 35.52 | 1.79 | 73.23 | 0.2858 | 0.0991 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | 17.18 | 1.68 | 43.48 | 0.2692 | 0.0569 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 22.98 | 1.67 | 20.49 | 0.2671 | 0.0161 | |||
| MGRC / McGrath RentCorp | 0.01 | 4.08 | 1.64 | 8.39 | 0.2625 | -0.0116 | |||
| DHR / Danaher Corporation | 0.01 | -29.32 | 1.57 | -31.90 | 0.2514 | -0.1662 | |||
| MBLY / Mobileye Global Inc. | 0.08 | 7.26 | 1.45 | 33.98 | 0.2314 | 0.0360 | |||
| ZTS / Zoetis Inc. | 0.01 | -3.88 | 1.27 | -8.97 | 0.2029 | -0.0493 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -0.44 | 1.22 | 7.68 | 0.1952 | -0.0099 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 1.20 | 9.73 | 0.1912 | -0.0060 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | 0.90 | 1.17 | 19.06 | 0.1869 | 0.0093 | |||
| PWR / Quanta Services, Inc. | 0.00 | 25.89 | 1.14 | 87.46 | 0.1817 | 0.0719 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -3.57 | 1.11 | -26.82 | 0.1772 | -0.0968 | |||
| NFLX / Netflix, Inc. | 0.00 | -1.21 | 1.09 | 41.93 | 0.1743 | 0.0353 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | -0.16 | 1.03 | 9.12 | 0.1647 | -0.0061 | |||
| SHOP / Shopify Inc. | 0.01 | 0.00 | 1.03 | 20.82 | 0.1644 | 0.0104 | |||
| ABBV / AbbVie Inc. | 0.01 | -5.37 | 0.93 | -16.20 | 0.1490 | -0.0521 | |||
| KNF / Knife River Corporation | 0.01 | -2.56 | 0.91 | -11.77 | 0.1451 | -0.0411 | |||
| NTNX / Nutanix, Inc. | 0.01 | 43.74 | 0.90 | 57.57 | 0.1432 | 0.0403 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.89 | 3.75 | 0.1417 | -0.0128 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -46.59 | 0.86 | -48.44 | 0.1377 | -0.1646 | |||
| HAL / Halliburton Company | 0.04 | -23.60 | 0.81 | -38.67 | 0.1295 | -0.1093 | |||
| RPM / RPM International Inc. | 0.01 | -5.17 | 0.81 | -9.96 | 0.1289 | -0.0331 | |||
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF | 0.02 | -1.99 | 0.69 | 3.95 | 0.1097 | -0.0096 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.66 | 25.52 | 0.1056 | 0.0105 | |||
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF | 0.01 | -1.30 | 0.66 | 10.02 | 0.1055 | -0.0030 | |||
| CVX / Chevron Corporation | 0.00 | -12.99 | 0.65 | -25.52 | 0.1037 | -0.0538 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.19 | 0.61 | 18.52 | 0.0973 | 0.0043 | |||
| FLO / Flowers Foods, Inc. | 0.04 | 10.39 | 0.60 | -7.13 | 0.0958 | -0.0210 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | 0.00 | 0.59 | 0.68 | 0.0946 | -0.0117 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.54 | 19.65 | 0.0867 | 0.0047 | |||
| VTRS / Viatris Inc. | 0.06 | 0.54 | 0.0857 | 0.0857 | |||||
| DYN / Dyne Therapeutics, Inc. | 0.06 | 23.07 | 0.53 | 11.94 | 0.0841 | -0.0009 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -0.25 | 0.50 | 10.15 | 0.0799 | -0.0022 | |||
| PEP / PepsiCo, Inc. | 0.00 | -44.93 | 0.50 | -51.51 | 0.0797 | -0.1063 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.45 | 2.51 | 0.0720 | -0.0074 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.43 | 14.55 | 0.0693 | 0.0008 | |||
| FTV / Fortive Corporation | 0.01 | 0.00 | 0.41 | -28.82 | 0.0657 | -0.0387 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.39 | -2.51 | 0.0623 | -0.0101 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.39 | 0.26 | 0.0622 | -0.0080 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.38 | 8.31 | 0.0606 | -0.0026 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.38 | -0.53 | 0.0602 | -0.0083 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -21.31 | 0.35 | -21.77 | 0.0552 | -0.0247 | |||
| PG / The Procter & Gamble Company | 0.00 | -7.69 | 0.33 | -13.70 | 0.0535 | -0.0167 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -12.25 | 0.33 | 0.31 | 0.0524 | -0.0066 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.32 | -8.78 | 0.0515 | -0.0124 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.31 | 5.90 | 0.0489 | -0.0032 | |||
| AVNT / Avient Corporation | 0.01 | -1.10 | 0.30 | -14.16 | 0.0486 | -0.0153 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | -13.91 | 0.30 | -21.84 | 0.0476 | -0.0213 | |||
| SYY / Sysco Corporation | 0.00 | -60.23 | 0.29 | -59.83 | 0.0461 | -0.0838 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.29 | 4.76 | 0.0458 | -0.0037 | |||
| ATRO / Astronics Corporation | 0.01 | 0.00 | 0.28 | 38.24 | 0.0452 | 0.0083 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.28 | 20.69 | 0.0448 | 0.0027 | |||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.01 | -21.82 | 0.27 | -21.74 | 0.0433 | -0.0193 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.26 | 11.02 | 0.0420 | -0.0009 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -67.66 | 0.25 | -70.71 | 0.0399 | -0.1141 | |||
| IOT / Samsara Inc. | 0.01 | 0.00 | 0.24 | 3.93 | 0.0382 | -0.0034 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.24 | 1.72 | 0.0379 | -0.0043 | |||
| PEN / Penumbra, Inc. | 0.00 | -6.91 | 0.22 | -10.76 | 0.0359 | -0.0096 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.22 | -1.34 | 0.0355 | -0.0051 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.97 | 0.22 | 18.92 | 0.0352 | 0.0017 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.21 | 4.50 | 0.0336 | -0.0026 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.20 | 3.65 | 0.0320 | -0.0028 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.20 | 22.84 | 0.0318 | 0.0025 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.20 | 22.50 | 0.0315 | 0.0025 | |||
| MA / Mastercard Incorporated | 0.00 | -38.38 | 0.20 | -36.98 | 0.0315 | -0.0249 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.19 | -15.93 | 0.0304 | -0.0106 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.18 | 26.21 | 0.0293 | 0.0030 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.18 | 11.25 | 0.0286 | -0.0004 | |||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.18 | 6.06 | 0.0280 | -0.0019 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.17 | 0.60 | 0.0271 | -0.0035 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.68 | 0.17 | 39.17 | 0.0268 | 0.0050 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.00 | 0.16 | 42.98 | 0.0262 | 0.0054 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.16 | -1.82 | 0.0260 | -0.0040 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.16 | -5.92 | 0.0255 | -0.0051 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.16 | -11.73 | 0.0253 | -0.0072 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.16 | 19.85 | 0.0252 | 0.0013 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | 0.00 | 0.15 | 100.00 | 0.0248 | 0.0107 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.14 | 16.13 | 0.0231 | 0.0006 | |||
| VRRM / Verra Mobility Corporation | 0.01 | 0.00 | 0.14 | 12.50 | 0.0217 | -0.0001 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.00 | -11.83 | 0.13 | -8.28 | 0.0214 | -0.0049 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.13 | -5.07 | 0.0210 | -0.0040 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.13 | 16.22 | 0.0206 | 0.0004 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.00 | 0.12 | -6.92 | 0.0194 | -0.0043 | |||
| RVTY / Revvity, Inc. | 0.00 | -35.90 | 0.12 | -41.75 | 0.0193 | -0.0180 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.00 | 0.12 | 131.37 | 0.0189 | 0.0096 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.12 | 2.65 | 0.0186 | -0.0018 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.12 | -4.17 | 0.0185 | -0.0033 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.11 | -2.65 | 0.0177 | -0.0029 | |||
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 0.00 | -40.00 | 0.11 | -39.78 | 0.0175 | -0.0154 | |||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.11 | 38.46 | 0.0173 | 0.0031 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.11 | -7.69 | 0.0173 | -0.0040 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.11 | 9.38 | 0.0169 | -0.0005 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.11 | -3.67 | 0.0168 | -0.0030 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.10 | 0.97 | 0.0168 | -0.0019 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.10 | 26.83 | 0.0166 | 0.0017 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.10 | 13.33 | 0.0163 | -0.0001 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.10 | 2.02 | 0.0162 | -0.0019 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.10 | 13.79 | 0.0159 | 0.0001 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.10 | 50.77 | 0.0158 | 0.0039 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.10 | 11.49 | 0.0156 | -0.0002 | |||
| TRP / TC Energy Corporation | 0.00 | 0.00 | 0.10 | 3.19 | 0.0156 | -0.0015 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.00 | -21.43 | 0.10 | -15.18 | 0.0153 | -0.0051 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.09 | -4.08 | 0.0151 | -0.0028 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.09 | 5.81 | 0.0147 | -0.0009 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.09 | 2.27 | 0.0145 | -0.0015 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.09 | 32.84 | 0.0143 | 0.0020 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.00 | 0.00 | 0.09 | 11.25 | 0.0142 | -0.0003 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.09 | -13.86 | 0.0140 | -0.0044 | |||
| FI / Fiserv, Inc. | 0.00 | -36.49 | 0.09 | -50.58 | 0.0137 | -0.0175 | |||
| EVN / Eaton Vance Municipal Income Trust | 0.01 | 0.00 | 0.08 | 0.00 | 0.0135 | -0.0018 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.08 | -4.60 | 0.0133 | -0.0024 | |||
| BROS / Dutch Bros Inc. | 0.00 | 0.00 | 0.08 | 11.43 | 0.0125 | -0.0003 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.08 | 18.75 | 0.0123 | 0.0006 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.08 | 15.38 | 0.0121 | 0.0002 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -46.51 | 0.07 | -85.74 | 0.0114 | -0.0788 | |||
| GPN / Global Payments Inc. | 0.00 | -94.17 | 0.07 | -95.29 | 0.0110 | -0.2505 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.07 | 0.00 | 0.0110 | -0.0014 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.07 | 23.64 | 0.0109 | 0.0008 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -34.72 | 0.07 | -26.37 | 0.0107 | -0.0059 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.07 | 22.22 | 0.0107 | 0.0007 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.06 | 12.73 | 0.0100 | -0.0001 | |||
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF | 0.00 | 0.00 | 0.06 | 11.32 | 0.0094 | -0.0003 | |||
| RAL / Ralliant Corporation | 0.00 | 0.06 | 0.0091 | 0.0091 | |||||
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF | 0.00 | 0.00 | 0.06 | 9.80 | 0.0090 | -0.0003 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.06 | 12.00 | 0.0090 | -0.0002 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.05 | -14.29 | 0.0088 | -0.0028 | |||
| SNPS / Synopsys, Inc. | 0.00 | -66.67 | 0.05 | -60.16 | 0.0082 | -0.0151 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.05 | 0.0073 | 0.0073 | |||||
| VLTO / Veralto Corporation | 0.00 | -33.67 | 0.05 | -31.82 | 0.0073 | -0.0047 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 0.00 | 0.05 | -18.18 | 0.0072 | -0.0028 | |||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.00 | 0.00 | 0.04 | 10.26 | 0.0069 | -0.0002 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.01 | 0.00 | 0.04 | -28.57 | 0.0065 | -0.0037 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.04 | -2.50 | 0.0063 | -0.0010 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.04 | -11.63 | 0.0062 | -0.0017 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.04 | -2.70 | 0.0058 | -0.0011 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.03 | 23.08 | 0.0052 | 0.0004 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.03 | 3.23 | 0.0052 | -0.0006 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.00 | 0.03 | 17.39 | 0.0045 | 0.0002 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -11.79 | 0.03 | -10.34 | 0.0043 | -0.0010 | |||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.03 | -25.71 | 0.0043 | -0.0021 | |||
| YORW / The York Water Company | 0.00 | 0.00 | 0.03 | -7.41 | 0.0040 | -0.0010 | |||
| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund | 0.00 | 0.00 | 0.03 | 0.00 | 0.0040 | -0.0005 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 10.00 | 0.02 | 14.29 | 0.0039 | -0.0000 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.02 | 0.00 | 0.0038 | -0.0003 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.02 | 9.52 | 0.0038 | -0.0001 | |||
| EGY / VAALCO Energy, Inc. | 0.01 | -58.82 | 0.02 | -61.40 | 0.0036 | -0.0068 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.02 | 22.22 | 0.0035 | 0.0002 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0035 | -0.0005 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -83.33 | 0.02 | -79.59 | 0.0033 | -0.0144 | |||
| ARCC / Ares Capital Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0032 | -0.0004 | |||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.02 | 0.00 | 0.0031 | -0.0004 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0030 | -0.0005 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.02 | 14.29 | 0.0027 | 0.0001 | |||
| CSX / CSX Corporation | 0.00 | -50.00 | 0.02 | -44.83 | 0.0026 | -0.0027 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | -16.67 | 0.02 | -16.67 | 0.0025 | -0.0009 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0024 | -0.0003 | |||
| GTN / Gray Media, Inc. | 0.00 | -12.99 | 0.02 | -6.25 | 0.0024 | -0.0006 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.00 | 0.02 | 25.00 | 0.0024 | 0.0001 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | -0.0003 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.01 | 7.69 | 0.0023 | -0.0001 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | -0.0002 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.00 | 0.00 | 0.01 | 18.18 | 0.0022 | 0.0002 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0021 | 0.0000 | |||
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | 0.00 | 0.00 | 0.01 | -7.69 | 0.0020 | -0.0004 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0020 | -0.0001 | |||
| AMGN / Amgen Inc. | 0.00 | -65.22 | 0.01 | -68.57 | 0.0018 | -0.0047 | |||
| SDGR / Schrödinger, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0018 | -0.0002 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0016 | -0.0005 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.01 | 12.50 | 0.0016 | 0.0001 | |||
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.00 | 0.00 | 0.01 | 12.50 | 0.0015 | -0.0000 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.01 | -11.11 | 0.0014 | -0.0003 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.01 | 40.00 | 0.0012 | 0.0002 | |||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.00 | 0.00 | 0.01 | 16.67 | 0.0011 | -0.0001 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.01 | 0.0010 | 0.0010 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.01 | 50.00 | 0.0010 | 0.0001 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | 0.0000 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0002 | |||
| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0000 | |||
| SOBO / South Bow Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0001 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0006 | -0.0002 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0005 | -0.0001 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| BCAB / BioAtla, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| EMBC / Embecta Corp. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| ADX / Adams Diversified Equity Fund, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 21P / Aurora Cannabis Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FTAI / FTAI Aviation Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCEL / Vericel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOAR / Loar Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SH / ProShares Trust - ProShares Short S&P500 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAR / PAR Technology Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOD / Modine Manufacturing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERX / Vertex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AORT / Artivion, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNTX / Gentex Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVAV / AeroVironment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSTL / Castle Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UTI / Universal Technical Institute, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 |
