ARCADIA INVESTMENT MANAGEMENT CORP/MI

13F filer, CIK 1016972, KALAMAZOO, MI

ARCADIA INVESTMENT MANAGEMENT CORP/MI reported $585,470,366 across 306 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-05. Its ten largest share positions make up 40.16% of the portfolio.

Filed 2024-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001016972-24-000006

Period: 2024-06-30
Reported value: $585M
Holdings: 306
Top 10 weight: 40.16%
New: 20
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+176,814	$21.8M
VEEVadded	+12,922	$2.36M
LLYadded	+1,694	$1.53M
IDXXadded	+1,998	$973K
AMZNadded	+4,963	$959K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MINTreduced	-16,694	-$1.68M
APDreduced	-5,959	-$1.54M
INTUreduced	-1,967	-$1.29M
ITWreduced	-4,955	-$1.17M
ZTSreduced	-5,125	-$888K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001016972-24-000006, largest first. % of portfolio is the value over $585,470,366, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	19,797	$31.8M	5.43%	+276	Timeline
MSFTMICROSOFT CORP	61,227	$27.4M	4.67%	+94	Timeline
PANWPALO ALTO NETWORKS INC	76,412	$25.9M	4.42%	-919	Timeline
AAPLAPPLE INC	118,512	$25M	4.26%	-1,498	Timeline
NVDANVIDIA CORPORATION	196,135	$24.2M	4.14%	+176,814	Timeline
SYKSTRYKER CORPORATION	70,321	$23.9M	4.09%	-40	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27,394	$23.3M	3.98%	-324	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,754	$18.1M	3.09%	-158	Timeline
MPWRMONOLITHIC PWR SYS INC	21,682	$17.8M	3.04%	-1,035	Timeline
GOOGLALPHABET INC	97,366	$17.7M	3.03%	+1,700	Timeline
ACNACCENTURE PLC IRELAND	52,230	$15.8M	2.71%	-287	Timeline
VVISA INC	58,129	$15.3M	2.61%	+581	Timeline
AMZNAMAZON COM INC	76,593	$14.8M	2.53%	+4,963	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	96,904	$13.3M	2.27%	-450	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,032	$12.7M	2.17%	+103	Timeline
INTUINTUIT	17,767	$11.7M	1.99%	-1,967	Timeline
ADBEADOBE INC	19,900	$11.1M	1.89%	+10	Timeline
VEEVVEEVA SYS INC	59,448	$10.9M	1.86%	+12,922	Timeline
SUSUNCOR ENERGY INC NEW	277,680	$10.6M	1.81%	+1,970	Timeline
NOWSERVICENOW INC	13,447	$10.6M	1.81%	+948	Timeline
SBUXSTARBUCKS CORP	135,838	$10.6M	1.81%	-1,022	Timeline
ITWILLINOIS TOOL WKS INC	41,439	$9.82M	1.68%	-4,955	Timeline
WSOWATSCO INC	19,877	$9.21M	1.57%	-465	Timeline
GOOGALPHABET INC	45,985	$8.43M	1.44%	-616	Timeline
APDAIR PRODUCTS AND CHEMICALS I	31,563	$8.14M	1.39%	-5,959	Timeline
TTTRANE TECHNOLOGIES PLC	24,251	$7.98M	1.36%	-138	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,489	$7.7M	1.32%	-116	Timeline
ASMLASML HLDG NV	7,366	$7.53M	1.29%	+249	Timeline
TSCOTRACTOR SUPPLY CO	24,569	$6.63M	1.13%	-550	Timeline
BDXBECTON DICKINSON & CO	26,903	$6.29M	1.07%	+1,280	Timeline
ECLECOLAB INC	25,840	$6.15M	1.05%	-10	Timeline
HDHOME DEPOT INC	17,516	$6.03M	1.03%	-648	Timeline
AXPAMERICAN EXPRESS CO	25,690	$5.95M	1.02%	-285	Timeline
ZSZSCALER INC	30,123	$5.79M	0.99%	-2,054	Timeline
FASTFASTENAL CO	71,867	$4.52M	0.77%	-9,780	Timeline
EFAISHARES TR	53,604	$4.2M	0.72%	0	Timeline
MDLZMONDELEZ INTL INC	63,350	$4.15M	0.71%	0	Timeline
ELLAUDER ESTEE COS INC	37,766	$4.02M	0.69%	-6,015	Timeline
IRINGERSOLL RAND INC	43,934	$3.99M	0.68%	+1,000	Timeline
ORCLORACLE CORP	27,420	$3.87M	0.66%	-100	Timeline
CBRECBRE GROUP INC	41,224	$3.67M	0.63%	-2,013	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,311	$3.65M	0.62%	-210	Timeline
MBLYMOBILEYE GLOBAL INC	123,466	$3.47M	0.59%	+3,192	Timeline
URIUNITED RENTALS INC	4,787	$3.1M	0.53%	-239	Timeline
DHRDANAHER CORP DEL	12,003	$3M	0.51%	-25	Timeline
PEVERPURE INC	45,835	$2.94M	0.5%	+6,695	Timeline
WTRGESSENTIAL UTILS INC	76,545	$2.86M	0.49%	-2,560	Timeline
IVVISHARES TR	4,974	$2.72M	0.46%	-1,100	Timeline
MINTPIMCO ETF TR	26,064	$2.62M	0.45%	-16,694	Timeline
LLYELI LILLY & CO	2,833	$2.56M	0.44%	+1,694	Timeline
DLRDIGITAL RLTY TR INC	15,328	$2.33M	0.4%	+180	Timeline
WMTWALMART INC	33,918	$2.3M	0.39%	+8,150	Timeline
GPNGLOBAL PMTS INC	22,727	$2.2M	0.38%	+7,037	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12,642	$2.1M	0.36%	-4,310	Timeline
PHRPHREESIA INC	88,625	$1.88M	0.32%	+10,800	Timeline
MGRCMCGRATH RENTCORP	15,802	$1.68M	0.29%	+7,745	Timeline
ZTSZOETIS INC	9,415	$1.63M	0.28%	-5,125	Timeline
NEENEXTERA ENERGY INC	21,972	$1.56M	0.27%	+10	Timeline
IWMISHARES TR	7,166	$1.45M	0.25%	-2,090	Timeline
SYYSYSCO CORP	18,822	$1.34M	0.23%	+805	Timeline
ABBVABBVIE INC	7,700	$1.32M	0.23%	-1,671	Timeline
XOMEXXON MOBIL CORP	10,992	$1.27M	0.22%	+4,900	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,581	$1.25M	0.21%	0	Timeline
IDXXIDEXX LABS INC	2,561	$1.25M	0.21%	+1,998	Timeline
DYNDYNE THERAPEUTICS INC	35,175	$1.24M	0.21%	+3,850	Timeline
PEPPEPSICO INC	7,256	$1.2M	0.2%	-1,173	Timeline
CVXCHEVRON CORPORATION	6,714	$1.05M	0.18%	-10	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,571	$1.02M	0.17%	+16,080	Timeline
FLOFLOWERS FOODS INC	45,165	$1M	0.17%	+625	Timeline
Proshares Short S&PProshares Short S&P	86,825	$991K	0.17%	+83,825
PTENPATTERSON-UTI ENERGY INC	89,717	$929K	0.16%	-32,589	Timeline
GTNGRAY MEDIA INC	172,785	$898K	0.15%	+47,850	Timeline
RPMRPM INTL INC	7,735	$833K	0.14%	+1,685	Timeline
KNFKNIFE RIVER CORP	11,175	$784K	0.13%	+997	Timeline
HALHALLIBURTON CO	22,195	$750K	0.13%	+215	Timeline
SPGIS&P GLOBAL INC	1,680	$749K	0.13%	0	Timeline
EEMAISHARES INC	8,869	$643K	0.11%	-50	Timeline
CALFPACER FDS TR	14,715	$641K	0.11%	+150	Timeline
AAONAAON INC	7,157	$624K	0.11%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,957	$615K	0.11%	-4,960	Timeline
SHOPSHOPIFY INC	8,910	$589K	0.1%	0	Timeline
FTVFORTIVE CORP	7,879	$584K	0.1%	-114	Timeline
STERICYCLE INCSTERICYCLE INC	10,000	$581K	0.1%	0
NFLXNETFLIX INC.	824	$556K	0.09%	0	Timeline
GFFGRIFFON CORP	7,725	$493K	0.08%	new	Timeline
FCXFREEPORT MCMORAN INC	10,000	$486K	0.08%	0	Timeline
NVONOVO-NORDISK A S	3,354	$479K	0.08%	0	Timeline
ABTABBOTT LABORATORIES	4,598	$478K	0.08%	-2,250	Timeline
MUSAMURPHY USA INC	1,010	$474K	0.08%	new	Timeline
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	470,000	$474K	0.08%	0
BKNGBOOKING HOLDINGS INC	116	$460K	0.08%	-10	Timeline
METAMETA PLATFORMS INC	883	$445K	0.08%	+655	Timeline
HUBSHUBSPOT INC	700	$413K	0.07%	0	Timeline
JPMJPMORGAN CHASE & CO	1,957	$396K	0.07%	-81	Timeline
PGPROCTER & GAMBLE CO	2,331	$384K	0.07%	0	Timeline
VMIVALMONT INDS INC	1,393	$382K	0.07%	-175	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	692	$370K	0.06%	+350	Timeline
ISHARESISHARES	14,600	$367K	0.06%	-5,675
ISHARES TRISHARES TR	13,750	$342K	0.06%	0
AVNTAVIENT CORPORATION	7,610	$332K	0.06%	+4,055	Timeline
CTASCINTAS CORP	465	$326K	0.06%	-100	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,141	$323K	0.06%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,600	$315K	0.05%	0	Timeline
RBCRBC BEARINGS INC	1,164	$314K	0.05%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	573	$312K	0.05%	0	Timeline
VRSKVERISK ANALYTICS INC	1,135	$306K	0.05%	-225	Timeline
IWPISHARES TR	2,450	$270K	0.05%	-200	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	658	$268K	0.05%	0	Timeline
PWRQUANTA SVCS INC	1,000	$254K	0.04%	-116	Timeline
MAMASTERCARD INCORPORATED	568	$251K	0.04%	0	Timeline
KNSLKINSALE CAP GROUP INC	649	$250K	0.04%	-31	Timeline
MRKMERCK & CO INC	2,000	$248K	0.04%	0	Timeline
LULULULULEMON ATHLETICA INC	800	$239K	0.04%	-5	Timeline
AMATAPPLIED MATLS INC	1,000	$236K	0.04%	0	Timeline
QCOMQUALCOMM INC	1,150	$229K	0.04%	0	Timeline
CDWCDW CORP	1,000	$224K	0.04%	0	Timeline
CRMSALESFORCE INC	828	$213K	0.04%	-500	Timeline
WECWEC ENERGY GROUP INC	2,700	$212K	0.04%	0	Timeline
RVTYREVVITY INC	1,950	$204K	0.03%	-50	Timeline
AMDADVANCED MICRO DEVICES INC	1,250	$203K	0.03%	0	Timeline
BLACKROCK INCBLACKROCK INC	250	$197K	0.03%	0
DXCMDEXCOM INC	1,635	$185K	0.03%	+1,615	Timeline
IWFISHARES TR	504	$184K	0.03%	+185	Timeline
PENPENUMBRA INC	1,006	$181K	0.03%	+74	Timeline
EXPDEXPEDITORS INTL WASH INC	1,450	$181K	0.03%	-1,800	Timeline
IBDRISHARES TR	7,500	$179K	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,000	$177K	0.03%	0	Timeline
NTNXNUTANIX INC	3,100	$176K	0.03%	new	Timeline
MPCMARATHON PETE CORP	1,000	$173K	0.03%	0	Timeline
BABOEING CO	950	$173K	0.03%	0	Timeline
SPYMSPDR SERIES TRUST	2,550	$163K	0.03%	-500	Timeline
SPSMSPDR SERIES TRUST	3,899	$162K	0.03%	0	Timeline
IWBISHARES TR	525	$156K	0.03%	0	Timeline
ISHARES TRISHARES TR	6,500	$156K	0.03%	0
VOOVANGUARD INDEX FDS	301	$150K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,148	$148K	0.03%	0	Timeline
EMREMERSON ELEC CO	1,300	$143K	0.02%	-600	Timeline
CMECME GROUP INC	725	$143K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	2,000	$137K	0.02%	0	Timeline
OMCOMNICOM GROUP INC	1,440	$129K	0.02%	0	Timeline
VLTOVERALTO CORP	1,349	$129K	0.02%	-41	Timeline
RBARB GLOBAL INC	1,650	$126K	0.02%	-5,000	Timeline
PYPLPAYPAL HLDGS INC	2,167	$126K	0.02%	-12	Timeline
MDYGSPDR SERIES TRUST	1,400	$118K	0.02%	+750	Timeline
VOTVANGUARD INDEX FDS	508	$117K	0.02%	0	Timeline
FISVFISERV INC	781	$116K	0.02%	0	Timeline
WELLWELLTOWER INC	1,101	$115K	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,400	$115K	0.02%	0	Timeline
JNJJOHNSON & JOHNSON	777	$114K	0.02%	-1,086	Timeline
FITBFIFTH THIRD BANCORP	3,104	$113K	0.02%	0	Timeline
TMDXTRANSMEDICS GROUP INC	738	$111K	0.02%	-369	Timeline
PRUPRUDENTIAL FINL INC	935	$110K	0.02%	0	Timeline
PFEPFIZER INC	3,900	$109K	0.02%	-1,320	Timeline
NSCNORFOLK SOUTHN CORP	500	$107K	0.02%	0	Timeline
KMXCARMAX INC	1,400	$103K	0.02%	0	Timeline
ATROASTRONICS CORP	4,881	$97.8K	0.02%	0	Timeline
EGYVAALCO ENERGY INC	15,450	$96.9K	0.02%	+900	Timeline
RMDRESMED INC	500	$95.7K	0.02%	0	Timeline
IWOISHARES TR	360	$94.5K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	475	$92.3K	0.02%	0	Timeline
TJXTJX COS INC NEW	818	$90.1K	0.02%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	803	$89.6K	0.02%	+28	Timeline
VBVANGUARD INDEX FDS	404	$88.1K	0.02%	0	Timeline
SAIASAIA INC	183	$86.8K	0.01%	0	Timeline
CSCOCISCO SYS INC	1,802	$85.6K	0.01%	-303	Timeline
EVNEATON VANCE MUN INCOME TR	8,230	$85.2K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	500	$85K	0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	3,088	$84K	0.01%	0	Timeline
IEFAISHARES TR	1,132	$82.2K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	400	$80.1K	0.01%	0	Timeline
MIDDMIDDLEBY CORP	650	$79.7K	0.01%	0	Timeline
ETNEATON CORP PLC	250	$78.4K	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,550	$77.4K	0.01%	-212	Timeline
TRPTC ENERGY CORP	2,000	$75.8K	0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	1,851	$74.7K	0.01%	0	Timeline
VERXVERTEX INC	2,047	$73.8K	0.01%	-739	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,403	$72.9K	0.01%	0	Timeline
ENBENBRIDGE INC	2,000	$71.2K	0.01%	0	Timeline
CSXCSX CORP	2,064	$69K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	500	$67.5K	0.01%	0	Timeline
QTWOQ2 HLDGS INC	1,119	$67.5K	0.01%	0	Timeline
WCCWESCO INTL INC	415	$65.8K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	506	$64.3K	0.01%	0	Timeline
ALLALLSTATE CORP	400	$63.9K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,561	$61.1K	0.01%	0	Timeline
KKRKKR & CO INC	568	$59.8K	0.01%	0	Timeline
SNPSSYNOPSYS INC	100	$59.5K	0.01%	new	Timeline
WFCWELLS FARGO & CO	1,000	$59.4K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	103	$59.4K	0.01%	+33	Timeline
AVAVAEROVIRONMENT INC	325	$59.2K	0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	650	$58.8K	0.01%	0
NTRANATERA INC	538	$58.3K	0.01%	0	Timeline
SPSCSPS COMM INC	299	$56.3K	0.01%	+2	Timeline
UNPUNION PAC CORP	246	$55.7K	0.01%	0	Timeline
FRPTFRESHPET INC	427	$55.2K	0.01%	0	Timeline
HXLHEXCEL CORP NEW	883	$55.1K	0.01%	+63	Timeline
AMGNAMGEN INC	175	$54.7K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	100	$54.2K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,875	$51.5K	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	350	$50.7K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	100	$50.6K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	182	$49.8K	0.01%	+54
VTIVANGUARD INDEX FDS	185	$49.5K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	30	$49.3K	0.01%	0	Timeline
MCDMCDONALDS CORP	192	$48.9K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	626	$48.2K	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	821	$46.9K	0.01%	0	Timeline
OKTAOKTA INC	500	$46.8K	0.01%	0	Timeline
COHRCOHERENT CORP	632	$45.8K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	592	$45.4K	0.01%	-10,850	Timeline
PAYPAYMENTUS HOLDINGS INC	2,360	$44.8K	0.01%	+1,381	Timeline
DWXSPDR INDEX SHS FDS	1,300	$44.8K	0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	2,682	$43.9K	0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	1,350	$42.3K	0.01%	+6	Timeline
MEDPMEDPACE HLDGS INC	101	$41.6K	0.01%	0	Timeline
IEURISHARES TR	675	$38.4K	0.01%	+225	Timeline
APPFAPPFOLIO INC	144	$35.2K	0.01%	+22	Timeline
GWREGUIDEWIRE SOFTWARE INC	255	$35.2K	0.01%	+44	Timeline
SLBSLB LIMITED	745	$35.1K	0.01%	0	Timeline
STIPISHARES TR	345	$34.3K	0.01%	0	Timeline
RXSTRXSIGHT INC	561	$33.8K	0.01%	0	Timeline
FTAIFTAI AVIATION LTD	324	$33.4K	0.01%	new	Timeline
AGYSAGILYSYS INC	321	$33.4K	0.01%	0	Timeline
ATECALPHATEC HLDGS INC	3,115	$32.6K	0.01%	-429	Timeline
PARPAR TECHNOLOGY CORP	672	$31.6K	0.01%	new	Timeline
IJRISHARES TR	280	$29.9K	0.01%	0	Timeline
YORWYORK WTR CO	800	$29.7K	0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	903	$28.8K	<0.01%	new	Timeline
BROSDUTCH BROS INC	659	$27.3K	<0.01%	new	Timeline
GNTXGENTEX CORP	800	$27K	<0.01%	0	Timeline
PGNYPROGYNY INC	898	$25.7K	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	480	$25.6K	<0.01%	new	Timeline
MYRGMYR GROUP INC	181	$24.6K	<0.01%	+18	Timeline
CAVACAVA GROUP INC	251	$23.3K	<0.01%	-58	Timeline
STRLSTERLING INFRASTRUCTURE INC	196	$23.2K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	366	$22.4K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	383	$22.2K	<0.01%	-306	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,188	$22K	<0.01%	+211	Timeline
LGIHLGI HOMES INC	242	$21.7K	<0.01%	-378	Timeline
SDHCSMITH DOUGLAS HOMES CORP	852	$19.9K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	150	$19.8K	<0.01%	0	Timeline
VCELVERICEL CORP	411	$18.9K	<0.01%	-104	Timeline
ARCCARES CAPITAL CORP	900	$18.8K	<0.01%	0	Timeline
FIVNFIVE9 INC	418	$18.4K	<0.01%	-34	Timeline
RDIVINVESCO EXCH TRADED FD TR II	410	$18.4K	<0.01%	0	Timeline
NOBLPROSHARES TR	189	$18.2K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	222	$17.3K	<0.01%	0	Timeline
CMACOMERICA INC	330	$16.8K	<0.01%	+215	Timeline
GLDSPDR GOLD TR	78	$16.8K	<0.01%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	2,000	$15.8K	<0.01%	new	Timeline
QNSTQUINSTREET INC	948	$15.7K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	74	$15.6K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	935	$15.1K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	62	$14.9K	<0.01%	-43	Timeline
GLBEGLOBAL E ONLINE LTD	407	$14.8K	<0.01%	-258	Timeline
KIMKIMCO REALTY CORP	725	$14.1K	<0.01%	0	Timeline
LINLINDE PLC	31	$13.6K	<0.01%	0	Timeline
FROGJFROG LTD	361	$13.6K	<0.01%	-218	Timeline
IBMINTERNATIONAL BUSINESS MACHS	75	$13K	<0.01%	0	Timeline
EEMISHARES TR	300	$12.8K	<0.01%	new	Timeline
IUSGISHARES TR	100	$12.7K	<0.01%	0	Timeline
KOCOCA COLA CO	198	$12.6K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	45	$12.4K	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	196	$12.3K	<0.01%	-68	Timeline
COOCOOPER COS INC	140	$12.2K	<0.01%	0	Timeline
SIBNSI BONE INC	941	$12.2K	<0.01%	-1,134	Timeline
SPYDSPDR SERIES TRUST	300	$12.1K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	70	$12K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	460	$11.5K	<0.01%	-6,300	Timeline
LOWLOWES COS INC	52	$11.5K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	522	$11.4K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	53	$11.3K	<0.01%	0	Timeline
ENFUSION INCENFUSION INC	1,326	$11.3K	<0.01%	new
FNDFLOOR & DECOR HLDGS INC	110	$10.9K	<0.01%	0	Timeline
TRMBTRIMBLE INC	175	$9.79K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	100	$9.57K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	330	$9.49K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	35	$9.31K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	70	$9.23K	<0.01%	0	Timeline
AORTARTIVION INC	355	$9.11K	<0.01%	new	Timeline
KARSKRANESHARES TRUST	465	$9.02K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	44	$8.55K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	267	$8.18K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	446	$7.02K	<0.01%	new	Timeline
MSMORGAN STANLEY	70	$6.8K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	350	$6.77K	<0.01%	+50	Timeline
GUNRFLEXSHARES TR	150	$6.02K	<0.01%	-600	Timeline
CHTRCHARTER COMMUNICATIONS INC	20	$5.98K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	24	$5.43K	<0.01%	0	Timeline
VFCV F CORP	350	$4.72K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,000	$3.62K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	250	$3.19K	<0.01%	0	Timeline
MCKMCKESSON CORP	5	$2.92K	<0.01%	0	Timeline
IHIISHARES TR	51	$2.86K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	115	$2.71K	<0.01%	-6,400	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	100	$2.6K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6	$2K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	20	$1.37K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	62	$1.33K	<0.01%	0	Timeline
IYWISHARES TR	8	$1.2K	<0.01%	0	Timeline
PLUGPLUG PWR INC	500	$1.16K	<0.01%	0	Timeline
IVWISHARES TR	10	$926	<0.01%	0	Timeline
EMBCEMBECTA CORP	40	$500	<0.01%	-5	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	15	$498	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	4	$19	<0.01%	0	Timeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	6	$7	<0.01%	0

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KAMAN CORPKAMAN CORP	645,000	$651K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	725	$236K	shares
PAGPENSKE AUTOMOTIVE GRP INC	1,035	$168K	shares
BKLNINVESCO EXCH TRADED FD TR II	5,500	$116K	shares
SPTSPROUT SOCIAL INC	1,047	$62.5K	shares
BWXTBWX TECHNOLOGIES INC	315	$32.3K	shares
INSPINSPIRE MED SYS INC	141	$30.3K	shares
RYANRYAN SPECIALTY HOLDINGS INC	505	$28K	shares
TCMDTACTILE SYS TECHNOLOGY INC	1,570	$25.5K	shares
TMCITREACE MED CONCEPTS INC	1,640	$21.4K	shares
GSHDGOOSEHEAD INS INC	283	$18.9K	shares
WKWORKIVA INC	207	$17.6K	shares
MDUMDU RES GROUP INC	690	$17.4K	shares
TSLATESLA INC	90	$15.8K	shares
BRZEBRAZE INC	329	$14.6K	shares
GLOBGLOBANT S A	49	$9.89K	shares
DVDOUBLEVERIFY HLDGS INC	279	$9.81K	shares
DNPDNP SELECT INCOME FD INC	883	$8.01K	shares
NKENIKE INC	75	$7.05K	shares
GEGE AEROSPACE	27	$4.74K	shares
AEHRAEHR TEST SYS	380	$4.71K	shares
FLNCFLUENCE ENERGY INC	200	$3.47K	shares
RUMRUM GROUP INC	350	$2.83K	shares
DISDISNEY WALT CO	17	$2.08K	shares
VNTVONTIER CORPORATION	44	$2K	shares
BAXBAXTER INTL INC	17	$727	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001016972-24-000006	base		2024-08-05	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC