$429 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 349 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORPORATION | $19,427,079 | +23.6% | 79,460 | +2.4% | 4.53% | +19.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,386,988 | +10.1% | 33,389 | +1.4% | 4.29% | +6.1% |
| AAPL | Buy | APPLE INC | $17,651,943 | -1.5% | 135,857 | +4.8% | 4.12% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $14,795,872 | +10.6% | 61,696 | +7.4% | 3.45% | +6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,416,565 | +2.0% | 54,027 | -1.6% | 3.36% | -1.7% |
| AVGO | Sell | BROADCOM INC | $12,813,582 | +25.3% | 22,917 | -0.5% | 2.99% | +20.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,637,358 | -5.8% | 27,683 | -2.5% | 2.95% | -9.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,620,194 | -19.6% | 83,275 | -5.6% | 2.71% | -22.5% |
| SBUX | Sell | STARBUCKS CORP | $11,603,936 | +14.8% | 116,975 | -2.5% | 2.71% | +10.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,413,523 | +18.9% | 51,809 | -2.5% | 2.66% | +14.5% |
| V | Buy | VISA INC | $10,964,742 | +20.1% | 52,776 | +2.7% | 2.56% | +15.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,471,880 | +10.6% | 12,407 | -7.9% | 2.44% | +6.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $10,136,451 | +74.5% | 4,324 | +32.3% | 2.36% | +68.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,954,000 | +11.8% | 97,027 | -1.5% | 2.32% | +7.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $9,051,355 | -6.0% | 25,597 | -3.4% | 2.11% | -9.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,837,814 | +29.6% | 28,670 | -2.2% | 2.06% | +24.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,313,295 | -5.4% | 94,223 | +2.5% | 1.94% | -8.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,198,299 | +12.5% | 33,043 | -2.1% | 1.91% | +8.3% |
| INTU | Sell | INTUIT | $7,843,172 | -4.6% | 20,151 | -5.1% | 1.83% | -8.1% |
| BDX | Sell | BECTON DICKINSON & CO | $7,311,634 | +12.4% | 28,752 | -1.5% | 1.70% | +8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,274,145 | -14.9% | 101,100 | -15.9% | 1.70% | -18.0% |
| HD | Sell | HOME DEPOT INC | $6,877,852 | +10.7% | 21,775 | -3.3% | 1.60% | +6.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,854,443 | +15.7% | 30,468 | -4.4% | 1.60% | +11.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,294,794 | +21.4% | 18,705 | -0.7% | 1.47% | +17.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,993,922 | +7.3% | 40,568 | -2.1% | 1.40% | +3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,815,292 | +4.8% | 24,346 | -0.7% | 1.36% | +1.0% |
| VEEV | Buy | VEEVA SYS INC | $5,565,512 | +1.7% | 34,487 | +3.9% | 1.30% | -2.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,511,723 | +22.2% | 173,707 | +8.4% | 1.28% | +17.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,731,397 | +16.1% | 28,148 | -0.0% | 1.10% | +11.8% |
| AMZN | Sell | AMAZON COM INC | $4,636,464 | -32.3% | 55,196 | -8.9% | 1.08% | -34.8% |
| FAST | Sell | FASTENAL CO | $4,428,773 | -0.8% | 93,592 | -3.5% | 1.03% | -4.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,304,988 | +10.8% | 55,938 | -2.8% | 1.00% | +6.8% |
| WSO | Sell | WATSCO INC | $4,274,217 | -5.2% | 17,138 | -2.1% | 1.00% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,269,776 | -9.3% | 48,121 | -1.7% | 1.00% | -12.6% |
| NOW | Sell | SERVICENOW INC | $4,214,671 | +0.0% | 10,855 | -2.7% | 0.98% | -3.6% |
| DHR | Sell | DANAHER CORPORATION | $4,076,320 | +1.8% | 15,358 | -1.0% | 0.95% | -2.0% |
| ORCL | Buy | ORACLE CORP | $3,993,735 | +42.3% | 48,859 | +6.3% | 0.93% | +37.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,876,239 | +47.3% | 59,053 | +25.7% | 0.90% | +41.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,684,879 | +7.3% | 55,287 | -11.7% | 0.86% | +3.4% |
| ECL | Sell | ECOLAB INC | $3,658,214 | -5.5% | 25,132 | -6.2% | 0.85% | -9.0% |
| PEP | Buy | PEPSICO INC | $3,572,732 | +11.0% | 19,776 | +0.3% | 0.83% | +6.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,140,747 | -22.0% | 18,013 | -26.2% | 0.73% | -24.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,955,298 | +10.9% | 61,917 | -3.8% | 0.69% | +6.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,936,392 | -29.4% | 29,285 | -30.2% | 0.68% | -32.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,775,518 | -64.0% | 28,135 | -63.9% | 0.65% | -65.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,498,028 | +3.7% | 14,272 | -1.1% | 0.58% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $2,458,176 | +7.1% | 6,398 | 0.0% | 0.57% | +3.1% | |
| NDAQ | Sell | NASDAQ INC | $2,380,809 | -5.1% | 38,807 | -12.3% | 0.56% | -8.6% |
| ZS | Buy | ZSCALER INC | $2,208,011 | -24.2% | 19,732 | +11.3% | 0.52% | -27.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,201,624 | -24.8% | 15,023 | -23.9% | 0.51% | -27.5% |
| ABBV | Buy | ABBVIE INC | $2,025,458 | +74.9% | 12,533 | +45.2% | 0.47% | +68.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,003,872 | +54.3% | 13,712 | +28.2% | 0.47% | +48.7% |
| SYY | Buy | SYSCO CORP | $2,001,824 | +34.8% | 26,185 | +24.7% | 0.47% | +30.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,941,875 | +126.3% | 29,467 | +130.6% | 0.45% | +117.8% |
| EMR | Buy | EMERSON ELEC CO | $1,815,150 | +48.9% | 18,896 | +13.5% | 0.42% | +43.4% |
| VMI | Sell | VALMONT INDS INC | $1,696,337 | +20.0% | 5,130 | -2.6% | 0.40% | +15.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,658,824 | +32.1% | 10,945 | +10.0% | 0.39% | +27.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,530,367 | -49.4% | 20,329 | -49.8% | 0.36% | -51.3% |
| AMGN | Buy | AMGEN INC | $1,452,924 | +50.7% | 5,532 | +29.4% | 0.34% | +45.5% |
| ABT | Sell | ABBOTT LABS | $1,237,538 | -12.2% | 11,272 | -22.6% | 0.29% | -15.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,220,308 | +35.3% | 31,306 | +26.7% | 0.28% | +30.7% |
| WMT | Buy | WALMART INC | $1,213,155 | +58.0% | 8,556 | +44.5% | 0.28% | +52.2% |
| CVX | CHEVRON CORP NEW | $1,201,327 | +24.9% | 6,693 | 0.0% | 0.28% | +20.2% | |
| URI | Buy | UNITED RENTALS INC | $1,201,675 | +46.7% | 3,381 | +11.5% | 0.28% | +41.4% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,163,015 | +2.8% | 23,500 | 0.0% | 0.27% | -1.1% | |
| MDU | Sell | MDU RES GROUP INC | $1,164,055 | +9.1% | 38,367 | -1.6% | 0.27% | +5.0% |
| PKI | Sell | PERKINELMER INC | $1,088,107 | -4.3% | 7,760 | -17.9% | 0.25% | -7.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,060,892 | -66.8% | 14,109 | -67.2% | 0.25% | -68.0% |
| CVS | CVS HEALTH CORP | $1,025,090 | -2.3% | 11,000 | 0.0% | 0.24% | -5.9% | |
| RPM | Sell | RPM INTL INC | $978,593 | +7.7% | 10,042 | -8.0% | 0.23% | +3.6% |
| KMX | Sell | CARMAX INC | $974,788 | -9.4% | 16,009 | -1.8% | 0.23% | -12.7% |
| PFE | PFIZER INC | $939,639 | +17.2% | 18,338 | 0.0% | 0.22% | +12.9% | |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $902,930 | -4.4% | 36,975 | -4.6% | 0.21% | -7.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $892,685 | -35.4% | 5,060 | -37.6% | 0.21% | -37.9% |
| NKE | Sell | NIKE INCcl b | $873,480 | +8.0% | 7,465 | -23.3% | 0.20% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $795,278 | +8.1% | 4,502 | -0.1% | 0.18% | +3.9% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $787,819 | -5.1% | 31,475 | -5.4% | 0.18% | -8.5% |
| STT | STATE STR CORP | $760,186 | +27.5% | 9,800 | 0.0% | 0.18% | +22.9% | |
| IBDQ | ISHARES TRibonds dec25 etf | $677,312 | +0.8% | 27,850 | 0.0% | 0.16% | -3.1% | |
| XOM | Sell | EXXON MOBIL CORP | $658,381 | +15.3% | 5,969 | -8.7% | 0.15% | +11.6% |
| IR | Sell | INGERSOLL RAND INC | $628,568 | +17.1% | 12,030 | -3.0% | 0.15% | +13.1% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $597,361 | +8.6% | 9,434 | -1.6% | 0.14% | +4.5% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $591,690 | +15.1% | 33,000 | 0.0% | 0.14% | +11.3% | |
| FTV | Sell | FORTIVE CORP | $571,761 | +7.3% | 8,899 | -2.7% | 0.13% | +3.1% |
| SPGI | S&P GLOBAL INC | $562,699 | +9.7% | 1,680 | 0.0% | 0.13% | +5.6% | |
| TRMB | Sell | TRIMBLE INC | $553,885 | -11.7% | 10,955 | -5.1% | 0.13% | -15.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $499,687 | -1.4% | 3,295 | -11.6% | 0.12% | -4.9% |
| SRCL | STERICYCLE INC | $498,900 | +18.5% | 10,000 | 0.0% | 0.12% | +13.7% | |
| IBDR | ISHARES TRibonds dec2026 | $489,766 | +1.0% | 20,975 | 0.0% | 0.11% | -2.6% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $478,312 | +7.2% | 8,271 | +15.8% | 0.11% | +3.7% |
| KAMAN CORPnote 3.250% 5/0 | $411,956 | -1.0% | 440,000 | 0.0% | 0.10% | -5.0% | ||
| NFLX | Sell | NETFLIX INC | $412,832 | -36.7% | 1,400 | -49.5% | 0.10% | -39.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $383,575 | +19.1% | 10,267 | 0.0% | 0.09% | +14.1% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $380,000 | – | 10,000 | +100.0% | 0.09% | – |
| EXPD | EXPEDITORS INTL WASH INC | $379,308 | +17.8% | 3,650 | 0.0% | 0.09% | +12.8% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $363,479 | -88.7% | 14,995 | -88.9% | 0.08% | -89.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $340,099 | -5.8% | 1,101 | -18.5% | 0.08% | -9.2% |
| CSGP | New | COSTAR GROUP INC | $340,032 | – | 4,400 | +100.0% | 0.08% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $335,161 | -83.2% | 4,706 | -79.7% | 0.08% | -83.9% |
| HAL | Sell | HALLIBURTON CO | $326,802 | -24.2% | 8,305 | -52.5% | 0.08% | -26.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $318,196 | – | 19,850 | +100.0% | 0.07% | – |
| SHOP | SHOPIFY INCcl a | $309,266 | +28.9% | 8,910 | 0.0% | 0.07% | +24.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $296,246 | +20.4% | 147 | -2.0% | 0.07% | +15.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $277,644 | -30.9% | 726 | -35.5% | 0.06% | -33.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $278,357 | +1.6% | 11,541 | 0.0% | 0.06% | -1.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $268,200 | +25.3% | 2,000 | -2.4% | 0.06% | +21.2% |
| AVNT | Buy | AVIENT CORPORATION | $267,278 | +24.3% | 7,917 | +11.7% | 0.06% | +19.2% |
| MCD | Sell | MCDONALDS CORP | $260,895 | -0.8% | 990 | -13.0% | 0.06% | -4.7% |
| CTAS | Sell | CINTAS CORP | $255,165 | -6.2% | 565 | -19.3% | 0.06% | -9.1% |
| LULU | New | LULULEMON ATHLETICA INC | $256,304 | – | 800 | +100.0% | 0.06% | – |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $258,117 | -0.7% | 285,000 | -5.0% | 0.06% | -4.8% | |
| WEC | WEC ENERGY GROUP INC | $253,152 | +5.0% | 2,700 | 0.0% | 0.06% | +1.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $249,375 | -13.1% | 1,164 | -14.7% | 0.06% | -15.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $249,295 | -87.6% | 2,571 | -87.7% | 0.06% | -88.1% |
| VOO | VANGUARD INDEX FDS | $241,286 | +7.2% | 687 | 0.0% | 0.06% | +3.7% | |
| CELH | New | CELSIUS HLDGS INC | $239,916 | – | 2,306 | +100.0% | 0.06% | – |
| GNRC | Sell | GENERAC HLDGS INC | $234,135 | -80.7% | 2,326 | -65.9% | 0.06% | -81.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $236,145 | -18.3% | 5,250 | -23.8% | 0.06% | -21.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $230,628 | +998.2% | 435 | +961.0% | 0.05% | +980.0% |
| MRK | MERCK & CO INC | $228,002 | +28.8% | 2,055 | 0.0% | 0.05% | +23.3% | |
| TMDX | New | TRANSMEDICS GROUP INC | $221,513 | – | 3,589 | +100.0% | 0.05% | – |
| FLO | Sell | FLOWERS FOODS INC | $223,454 | -9.2% | 7,775 | -22.0% | 0.05% | -13.3% |
| KNSL | New | KINSALE CAP GROUP INC | $215,492 | – | 824 | +100.0% | 0.05% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $214,608 | -7.1% | 1,600 | 0.0% | 0.05% | -10.7% | |
| VFC | Sell | V F CORP | $215,910 | -39.4% | 7,820 | -34.3% | 0.05% | -41.9% |
| QCOM | Buy | QUALCOMM INC | $208,886 | +2.9% | 1,900 | +5.6% | 0.05% | 0.0% |
| ROLL | New | RBC BEARINGS INC | $210,815 | – | 1,007 | +100.0% | 0.05% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $200,174 | – | 8,707 | +100.0% | 0.05% | – |
| COO | Sell | COOPER COS INC | $200,055 | -29.8% | 605 | -44.0% | 0.05% | -31.9% |
| GILD | GILEAD SCIENCES INC | $202,177 | +39.4% | 2,355 | 0.0% | 0.05% | +34.3% | |
| SILK | New | SILK RD MED INC | $198,240 | – | 3,751 | +100.0% | 0.05% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $193,116 | +12.9% | 2,310 | +5.7% | 0.04% | +9.8% |
| PWR | New | QUANTA SVCS INC | $186,532 | – | 1,309 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & CO | $189,871 | +17.2% | 519 | +3.8% | 0.04% | +12.8% |
| BLK | BLACKROCK INC | $183,535 | +28.3% | 259 | 0.0% | 0.04% | +22.9% | |
| CDW | CDW CORP | $178,580 | +14.5% | 1,000 | 0.0% | 0.04% | +10.5% | |
| BA | New | BOEING CO | $180,966 | – | 950 | +100.0% | 0.04% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $174,922 | +17.4% | 1,148 | 0.0% | 0.04% | +13.9% | |
| GTN | Buy | GRAY TELEVISION INC | $173,020 | +124.7% | 15,462 | +188.6% | 0.04% | +110.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $164,129 | +368.9% | 472 | +286.9% | 0.04% | +375.0% |
| VRRM | New | VERRA MOBILITY CORP | $161,230 | – | 11,658 | +100.0% | 0.04% | – |
| PLNT | New | PLANET FITNESS INCcl a | $157,364 | – | 1,997 | +100.0% | 0.04% | – |
| IWB | ISHARES TRrus 1000 etf | $157,679 | +6.5% | 749 | 0.0% | 0.04% | +2.8% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $154,190 | +31.8% | 2,942 | +22.6% | 0.04% | +28.6% |
| IBTE | ISHARES TRibonds 24 trm ts | $155,025 | -0.6% | 6,500 | 0.0% | 0.04% | -5.3% | |
| PCTY | New | PAYLOCITY HLDG CORP | $154,437 | – | 795 | +100.0% | 0.04% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $151,660 | +22.3% | 2,000 | 0.0% | 0.04% | +16.7% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $149,331 | +29.9% | 606 | +10.2% | 0.04% | +25.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $151,434 | +5.9% | 342 | -4.2% | 0.04% | 0.0% |
| FLYW | New | FLYWIRE CORPORATION | $144,716 | – | 5,914 | +100.0% | 0.03% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $147,213 | – | 2,269 | +100.0% | 0.03% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $141,072 | +9.4% | 1,716 | +0.9% | 0.03% | +6.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $141,890 | – | 500 | +100.0% | 0.03% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $136,443 | +19.7% | 1,163 | +5.9% | 0.03% | +14.3% |
| UPST | Buy | UPSTART HLDGS INC | $138,678 | +90.0% | 10,490 | +197.4% | 0.03% | +77.8% |
| NVO | New | NOVO-NORDISK A Sadr | $135,340 | – | 1,000 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE INC | $136,303 | +74.7% | 1,028 | +89.3% | 0.03% | +68.4% |
| MIDD | Sell | MIDDLEBY CORP | $133,900 | -19.8% | 1,000 | -23.1% | 0.03% | -22.5% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $126,790 | -0.2% | 3,100 | 0.0% | 0.03% | -3.2% | |
| ATRO | New | ASTRONICS CORP | $125,536 | – | 12,188 | +100.0% | 0.03% | – |
| ATEC | New | ALPHATEC HLDGS INC | $113,879 | – | 9,221 | +100.0% | 0.03% | – |
| MPC | MARATHON PETE CORP | $116,390 | +17.6% | 1,000 | 0.0% | 0.03% | +12.5% | |
| OMC | Sell | OMNICOM GROUP INC | $114,198 | +25.5% | 1,400 | -2.8% | 0.03% | +22.7% |
| IWO | ISHARES TRrus 2000 grw etf | $109,620 | +3.4% | 511 | 0.0% | 0.03% | 0.0% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $112,915 | -25.2% | 5,500 | -26.7% | 0.03% | -29.7% |
| NEE | Buy | NEXTERA ENERGY INC | $113,278 | +25.9% | 1,355 | +17.8% | 0.03% | +18.2% |
| AMAT | Buy | APPLIED MATLS INC | $109,066 | +33.0% | 1,120 | +12.0% | 0.02% | +25.0% |
| HUBS | HUBSPOT INC | $105,532 | +6.6% | 365 | 0.0% | 0.02% | +4.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $106,142 | +16.6% | 501 | +17.6% | 0.02% | +13.6% |
| SAIA | New | SAIA INC | $104,421 | – | 498 | +100.0% | 0.02% | – |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $103,377 | +14.9% | 1,813 | 0.0% | 0.02% | +9.1% | |
| GS | GOLDMAN SACHS GROUP INC | $103,014 | +17.1% | 300 | 0.0% | 0.02% | +14.3% | |
| IAT | Sell | ISHARES TRus regnl bks etf | $102,902 | -10.5% | 2,160 | -10.0% | 0.02% | -14.3% |
| FITB | New | FIFTH THIRD BANCORP | $101,842 | – | 3,104 | +100.0% | 0.02% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $98,518 | +5.9% | 1,400 | 0.0% | 0.02% | 0.0% | |
| CGNX | Sell | COGNEX CORP | $95,492 | +3.8% | 2,027 | -8.6% | 0.02% | 0.0% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $94,743 | +7.7% | 1,450 | 0.0% | 0.02% | +4.8% | |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $90,703 | – | 5,719 | +100.0% | 0.02% | – |
| PRU | PRUDENTIAL FINL INC | $90,210 | +15.7% | 907 | 0.0% | 0.02% | +10.5% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $91,318 | -55.0% | 508 | -57.4% | 0.02% | -57.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $83,748 | +597.9% | 1,293 | +569.9% | 0.02% | +566.7% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $86,553 | +6.9% | 7,335 | 0.0% | 0.02% | 0.0% | |
| KIDS | New | ORTHOPEDIATRICS CORP | $85,737 | – | 2,158 | +100.0% | 0.02% | – |
| OM | New | OUTSET MED INC | $83,115 | – | 3,219 | +100.0% | 0.02% | – |
| TRP | TC ENERGY CORP | $79,720 | -1.6% | 2,000 | 0.0% | 0.02% | -5.0% | |
| TYL | TYLER TECHNOLOGIES INC | $80,602 | -7.4% | 250 | 0.0% | 0.02% | -9.5% | |
| STAA | Buy | STAAR SURGICAL CO | $82,518 | +1078.8% | 1,700 | +1600.0% | 0.02% | +850.0% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $81,230 | +1.5% | 8,230 | 0.0% | 0.02% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $79,605 | – | 300 | +100.0% | 0.02% | – |
| MASI | Sell | MASIMO CORP | $83,444 | -68.2% | 564 | -69.6% | 0.02% | -69.8% |
| ENB | ENBRIDGE INC | $78,200 | +5.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| XMTR | New | XOMETRY INC | $77,771 | – | 2,413 | +100.0% | 0.02% | – |
| AXNX | New | AXONICS INC | $75,724 | – | 1,211 | +100.0% | 0.02% | – |
| WELL | WELLTOWER INC | $72,167 | +1.6% | 1,101 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX COS INC NEW | $74,591 | +28.6% | 937 | 0.0% | 0.02% | +21.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $74,150 | +7.5% | 404 | 0.0% | 0.02% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $71,770 | -15.6% | 500 | 0.0% | 0.02% | -19.0% | |
| LOW | LOWES COS INC | $70,132 | +6.3% | 352 | 0.0% | 0.02% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $67,000 | -10.7% | 10,000 | 0.0% | 0.02% | -11.1% | |
| IEFA | ISHARES TRcore msci eafe | $69,776 | +16.3% | 1,132 | 0.0% | 0.02% | +6.7% | |
| HQY | New | HEALTHEQUITY INC | $64,722 | – | 1,050 | +100.0% | 0.02% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $64,125 | +12.5% | 1,875 | 0.0% | 0.02% | +7.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $63,465 | +5.8% | 1,264 | 0.0% | 0.02% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $62,735 | +6.3% | 500 | 0.0% | 0.02% | +7.1% | |
| CSX | CSX CORP | $63,950 | +16.3% | 2,064 | 0.0% | 0.02% | +15.4% | |
| LGIH | New | LGI HOMES INC | $65,746 | – | 710 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $64,974 | +41.2% | 1,858 | +19.0% | 0.02% | +36.4% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $58,117 | -13.3% | 1,875 | 0.0% | 0.01% | -12.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $59,100 | -9.1% | 1,500 | -11.8% | 0.01% | -12.5% |
| UNP | Buy | UNION PAC CORP | $60,461 | +26.0% | 292 | +18.7% | 0.01% | +16.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $58,190 | – | 977 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $61,279 | -91.1% | 490 | -89.6% | 0.01% | -91.6% |
| SDY | SPDR SER TRs&p divid etf | $56,660 | +13.3% | 453 | 0.0% | 0.01% | +8.3% | |
| FANG | New | DIAMONDBACK ENERGY INC | $54,712 | – | 400 | +100.0% | 0.01% | – |
| SHELL PLCspon ads | $56,039 | +14.4% | 984 | 0.0% | 0.01% | +8.3% | ||
| ALL | ALLSTATE CORP | $54,240 | +8.5% | 400 | 0.0% | 0.01% | +8.3% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $54,588 | -9.0% | 1,689 | -18.6% | 0.01% | -13.3% |
| AGG | New | ISHARES TRcore us aggbd et | $55,284 | – | 570 | +100.0% | 0.01% | – |
| IQDG | WISDOMTREE TRintl qulty div | $54,914 | +16.8% | 1,794 | 0.0% | 0.01% | +18.2% | |
| FISV | Sell | FISERV INC | $50,030 | -46.2% | 495 | -50.3% | 0.01% | -47.8% |
| WFC | WELLS FARGO CO NEW | $50,580 | +3.2% | 1,225 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $51,400 | +16.8% | 1,000 | 0.0% | 0.01% | +9.1% | |
| ANTM | ELEVANCE HEALTH INC | $51,297 | +14.0% | 100 | 0.0% | 0.01% | +9.1% | |
| MELI | MERCADOLIBRE INC | $46,543 | +1.2% | 55 | 0.0% | 0.01% | 0.0% | |
| INSP | New | INSPIRE MED SYS INC | $46,850 | – | 186 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $49,250 | -7.1% | 200 | -9.5% | 0.01% | -15.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $47,009 | -14.5% | 339 | -19.9% | 0.01% | -15.4% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $47,865 | – | 760 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $48,450 | +73.0% | 1,017 | +44.3% | 0.01% | +57.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $48,070 | – | 1,624 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $46,263 | – | 1,050 | +100.0% | 0.01% | – |
| CARR | CARRIER GLOBAL CORPORATION | $41,250 | +14.6% | 1,000 | 0.0% | 0.01% | +11.1% | |
| SPT | New | SPROUT SOCIAL INC | $44,660 | – | 791 | +100.0% | 0.01% | – |
| CHD | CHURCH & DWIGHT CO INC | $40,367 | +12.1% | 501 | 0.0% | 0.01% | 0.0% | |
| KO | Buy | COCA COLA CO | $40,151 | +14.7% | 631 | +0.5% | 0.01% | +12.5% |
| ETN | Sell | EATON CORP PLC | $39,238 | -1.9% | 250 | -16.7% | 0.01% | -10.0% |
| AFRM | New | AFFIRM HLDGS INC | $38,680 | – | 4,000 | +100.0% | 0.01% | – |
| IJR | ISHARES TRcore s&p scp etf | $38,802 | +7.8% | 410 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INCcl a | $34,165 | +22.0% | 500 | 0.0% | 0.01% | +14.3% | |
| YORW | YORK WTR CO | $35,989 | +16.1% | 800 | 0.0% | 0.01% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $33,686 | +16.2% | 580 | 0.0% | 0.01% | +14.3% | |
| CCI | CROWN CASTLE INC | $33,910 | -5.8% | 250 | 0.0% | 0.01% | -11.1% | |
| CAT | CATERPILLAR INC | $35,934 | +43.7% | 150 | 0.0% | 0.01% | +33.3% | |
| GNTX | GENTEX CORP | $34,524 | +15.1% | 1,266 | 0.0% | 0.01% | +14.3% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $33,333 | -83.2% | 130 | -82.9% | 0.01% | -83.3% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $33,623 | – | 810 | +100.0% | 0.01% | – | |
| WLK | WESTLAKE CORPORATION | $35,889 | +19.6% | 350 | 0.0% | 0.01% | +14.3% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $30,110 | -48.1% | 1,000 | -28.6% | 0.01% | -50.0% |
| PEN | New | PENUMBRA INC | $30,032 | – | 135 | +100.0% | 0.01% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $29,124 | +12.0% | 450 | 0.0% | 0.01% | +16.7% | |
| XSOE | WISDOMTREE TRem ex st-owned | $28,334 | +9.0% | 1,062 | 0.0% | 0.01% | +16.7% | |
| PODD | INSULET CORP | $29,439 | +28.0% | 100 | 0.0% | 0.01% | +16.7% | |
| KKR | KKR & CO INC | $26,367 | +9.9% | 568 | 0.0% | 0.01% | 0.0% | |
| VCEL | New | VERICEL CORP | $26,340 | – | 1,000 | +100.0% | 0.01% | – |
| FB | Sell | META PLATFORMS INCcl a | $25,632 | -49.7% | 213 | -43.2% | 0.01% | -50.0% |
| CME | CME GROUP INC | $25,224 | -6.6% | 150 | 0.0% | 0.01% | -14.3% | |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $24,268 | – | 475 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP | $27,280 | +13.7% | 50 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $19,617 | +9.0% | 325 | 0.0% | 0.01% | +25.0% | |
| GSHD | New | GOOSEHEAD INS INC | $20,604 | – | 600 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $23,272 | – | 441 | +100.0% | 0.01% | – |
| IEUR | ISHARES TRcore msci euro | $21,375 | +18.8% | 450 | 0.0% | 0.01% | +25.0% | |
| New | ENGAGESMART INC | $20,944 | – | 1,190 | +100.0% | 0.01% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $22,485 | +2.2% | 500 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $22,280 | -7.2% | 2,000 | 0.0% | 0.01% | -16.7% | |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $20,775 | – | 756 | +100.0% | 0.01% | – |
| DNP | DNP SELECT INCOME FD INC | $19,868 | +10.4% | 1,766 | 0.0% | 0.01% | +25.0% | |
| NTR | NUTRIEN LTD | $21,982 | -12.1% | 301 | 0.0% | 0.01% | -16.7% | |
| COP | New | CONOCOPHILLIPS | $22,538 | – | 191 | +100.0% | 0.01% | – |
| CMA | COMERICA INC | $22,060 | -4.1% | 330 | 0.0% | 0.01% | -16.7% | |
| PGNY | New | PROGYNY INC | $22,459 | – | 721 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,711 | +294.2% | 426 | +227.7% | 0.01% | +400.0% |
| TSLA | TESLA INC | $22,172 | -53.8% | 180 | 0.0% | 0.01% | -58.3% | |
| USB | US BANCORP DEL | $23,549 | +7.0% | 540 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $22,359 | +1.6% | 70 | 0.0% | 0.01% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $23,254 | -40.4% | 1,203 | -48.9% | 0.01% | -44.4% |
| AGYS | New | AGILYSYS INC | $20,576 | – | 260 | +100.0% | 0.01% | – |
| VERX | New | VERTEX INCcl a | $19,095 | – | 1,316 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INC | $18,001 | +260.0% | 84 | +171.0% | 0.00% | +300.0% |
| NEOG | NEOGEN CORP | $15,230 | +8.8% | 1,000 | 0.0% | 0.00% | +33.3% | |
| SEMR | New | SEMRUSH HLDGS INC | $15,613 | – | 1,918 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $15,052 | – | 222 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $16,191 | – | 3,722 | +100.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $18,780 | +4.3% | 150 | 0.0% | 0.00% | 0.0% | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $19,164 | – | 1,708 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $16,294 | – | 213 | +100.0% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $16,623 | +10.8% | 900 | 0.0% | 0.00% | 0.0% | |
| New | PERMIAN RESOURCES CORP | $16,704 | – | 1,777 | +100.0% | 0.00% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $16,054 | – | 33 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $19,002 | – | 113 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $15,389 | – | 181 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $18,036 | – | 1,952 | +100.0% | 0.00% | – |
| Sell | EMBECTA CORP | $10,849 | -74.2% | 429 | -70.3% | 0.00% | -70.0% | |
| MMC | MARSH & MCLENNAN COS INC | $12,246 | +11.3% | 74 | 0.0% | 0.00% | 0.0% | |
| TXN | New | TEXAS INSTRS INC | $12,061 | – | 73 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $13,874 | – | 74 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $11,591 | +15.9% | 45 | 0.0% | 0.00% | +50.0% | |
| CB | CHUBB LIMITED | $12,795 | +16.3% | 58 | 0.0% | 0.00% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,038 | – | 75 | +100.0% | 0.00% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $13,663 | +5.1% | 978 | 0.0% | 0.00% | 0.0% | |
| RPT | RPT REALTYsh ben int | $12,048 | +33.9% | 1,200 | 0.0% | 0.00% | +50.0% | |
| XPO | XPO INC | $11,652 | -27.2% | 350 | 0.0% | 0.00% | -25.0% | |
| PLUG | PLUG POWER INC | $12,370 | -41.1% | 1,000 | 0.0% | 0.00% | -40.0% | |
| KARS | KRANESHARES TRelec veh futur | $13,085 | -6.5% | 465 | 0.0% | 0.00% | 0.0% | |
| SI | New | SILVERGATE CAP CORPcl a | $13,920 | – | 800 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO | $13,965 | +16.4% | 500 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $10,567 | +17.4% | 75 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $9,475 | +18.4% | 195 | 0.0% | 0.00% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $8,447 | – | 158 | +100.0% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $8,300 | +3.8% | 100 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $6,782 | +13.0% | 20 | 0.0% | 0.00% | +100.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $8,682 | +8.5% | 35 | 0.0% | 0.00% | 0.0% | |
| PH | New | PARKER-HANNIFIN CORP | $8,730 | – | 30 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $9,030 | – | 29 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLCspon adr new | $6,949 | -0.7% | 39 | 0.0% | 0.00% | 0.0% | |
| VICR | New | VICOR CORP | $8,278 | – | 154 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $10,664 | – | 127 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $9,568 | – | 141 | +100.0% | 0.00% | – |
| LIN | LINDE PLC | $10,112 | +26.4% | 31 | 0.0% | 0.00% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $7,640 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $8,303 | +3.8% | 100 | 0.0% | 0.00% | 0.0% | |
| BOOT | New | BOOT BARN HLDGS INC | $10,128 | – | 162 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $8,775 | – | 1,074 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $9,252 | – | 45 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,544 | – | 36 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $6,420 | -19.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $3,368 | – | 200 | +100.0% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $4,056 | +35.2% | 100 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $5,654 | +13.1% | 125 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $5,676 | -5.4% | 44 | 0.0% | 0.00% | 0.0% | |
| New | RUMBLE INC | $2,707 | – | 455 | +100.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $6,077 | +1.3% | 64 | 0.0% | 0.00% | 0.0% | |
| DOCS | Sell | DOXIMITY INCcl a | $4,195 | -16.1% | 125 | -28.6% | 0.00% | 0.0% |
| Sell | QUIDELORTHO CORP | $6,425 | -50.6% | 75 | -59.9% | 0.00% | -66.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,474 | +23.7% | 30 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $30 | – | 90 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $481 | -51.9% | 113 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $453 | – | 4 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $963 | -3.7% | 12 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $1,014 | +1.4% | 50 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,120 | +12.0% | 9 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $1,525 | +52.5% | 29 | 0.0% | 0.00% | – | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $446 | – | 15 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT CO | $782 | -21.8% | 9 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,094 | +9.4% | 15 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $39 | – | 42 | 0.0% | 0.00% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -29 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -143 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -134 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -275 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -225 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -975 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -842 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -550 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -537 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,861 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,672 | -100.0% | -0.07% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -23,800 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRYKER CORPORATION | 42 | Q3 2023 | 4.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.8% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.4% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 4.1% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 3.0% |
| ECOLAB INC | 42 | Q3 2023 | 2.9% |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.