$459 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 358 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORPORATION | $21,486,359 | +10.6% | 75,267 | -5.3% | 4.68% | +3.2% |
| AAPL | Sell | APPLE INC | $21,019,199 | +19.1% | 127,466 | -6.2% | 4.58% | +11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,768,337 | +2.1% | 32,563 | -2.5% | 4.08% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $17,498,582 | +18.3% | 60,696 | -1.6% | 3.81% | +10.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,466,566 | +41.7% | 82,440 | -1.0% | 3.58% | +32.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,348,569 | +6.5% | 53,702 | -0.6% | 3.34% | -0.6% |
| AVGO | Sell | BROADCOM INC | $14,629,679 | +14.2% | 22,804 | -0.5% | 3.18% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,648,101 | +8.0% | 27,468 | -0.8% | 2.97% | +0.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $12,671,671 | +40.0% | 25,316 | -1.1% | 2.76% | +30.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,180,047 | +6.7% | 50,031 | -3.4% | 2.65% | -0.4% |
| V | Buy | VISA INC | $11,959,301 | +9.1% | 53,044 | +0.5% | 2.60% | +1.8% |
| SBUX | Sell | STARBUCKS CORP | $11,838,557 | +2.0% | 113,690 | -2.8% | 2.58% | -4.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,194,552 | -2.6% | 12,008 | -3.2% | 2.22% | -9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,988,897 | +0.4% | 95,780 | -1.3% | 2.17% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,456,442 | +13.8% | 91,164 | -3.2% | 2.06% | +6.1% |
| INTU | Buy | INTUIT | $9,428,859 | +20.2% | 21,149 | +5.0% | 2.05% | +12.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,128,991 | -0.8% | 32,983 | -0.2% | 1.77% | -7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,734,303 | +6.3% | 111,590 | +10.4% | 1.68% | -0.8% |
| VEEV | Buy | VEEVA SYS INC | $7,493,486 | +34.6% | 40,772 | +18.2% | 1.63% | +25.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,470,013 | +18.7% | 19,384 | +3.6% | 1.63% | +10.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $7,322,892 | -27.8% | 4,305 | -0.4% | 1.59% | -32.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,306,623 | -17.3% | 25,440 | -11.3% | 1.59% | -22.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,079,465 | +3.3% | 30,120 | -1.1% | 1.54% | -3.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,926,665 | -5.3% | 27,982 | -2.7% | 1.51% | -11.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,494,263 | +17.8% | 209,155 | +20.4% | 1.41% | +10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,266,781 | +4.6% | 37,992 | -6.3% | 1.36% | -2.4% |
| HD | Sell | HOME DEPOT INC | $6,237,657 | -9.3% | 21,136 | -2.9% | 1.36% | -15.3% |
| AMZN | Sell | AMAZON COM INC | $5,504,944 | +18.7% | 53,296 | -3.4% | 1.20% | +10.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,493,275 | +16.1% | 29,858 | +6.1% | 1.20% | +8.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,448,653 | -6.3% | 24,474 | +0.5% | 1.19% | -12.5% |
| WSO | Sell | WATSCO INC | $5,330,453 | +24.7% | 16,754 | -2.2% | 1.16% | +16.3% |
| NOW | Sell | SERVICENOW INC | $5,033,848 | +19.4% | 10,832 | -0.2% | 1.10% | +11.5% |
| GOOG | ALPHABET INCcap stk cl c | $5,004,584 | +17.2% | 48,121 | 0.0% | 1.09% | +9.3% | |
| FAST | Sell | FASTENAL CO | $4,782,375 | +8.0% | 88,661 | -5.3% | 1.04% | +0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,459,598 | +122.5% | 16,055 | +17.1% | 0.97% | +107.9% |
| EFA | ISHARES TRmsci eafe etf | $4,223,471 | +9.0% | 59,053 | 0.0% | 0.92% | +1.7% | |
| ECL | Sell | ECOLAB INC | $4,059,955 | +11.0% | 24,527 | -2.4% | 0.88% | +3.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,979,285 | -7.6% | 54,653 | -2.3% | 0.87% | -13.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,827,419 | +3.9% | 54,897 | -0.7% | 0.83% | -3.0% |
| PEP | Sell | PEPSICO INC | $3,593,133 | +0.6% | 19,710 | -0.3% | 0.78% | -6.1% |
| ORCL | Sell | ORACLE CORP | $3,447,611 | -13.7% | 37,103 | -24.1% | 0.75% | -19.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $3,283,994 | +31.5% | 19,020 | +33.3% | 0.72% | +22.6% |
| DHR | Sell | DANAHER CORPORATION | $3,240,479 | -20.5% | 12,857 | -16.3% | 0.70% | -25.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,192,647 | +1.7% | 17,896 | -0.6% | 0.70% | -5.2% |
| ZS | Buy | ZSCALER INC | $2,849,134 | +29.0% | 24,387 | +23.6% | 0.62% | +20.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,743,072 | -1.2% | 27,638 | -1.8% | 0.60% | -7.7% |
| IVV | ISHARES TRcore s&p500 etf | $2,630,090 | +7.0% | 6,398 | 0.0% | 0.57% | -0.2% | |
| ZTS | Sell | ZOETIS INCcl a | $2,483,789 | +12.8% | 14,923 | -0.7% | 0.54% | +5.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,226,707 | -24.2% | 22,650 | -22.7% | 0.48% | -29.2% |
| IR | Buy | INGERSOLL RAND INC | $1,962,237 | +212.2% | 33,727 | +180.4% | 0.43% | +190.5% |
| ABBV | Sell | ABBVIE INC | $1,953,558 | -3.5% | 12,258 | -2.2% | 0.42% | -10.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,861,308 | +75.4% | 24,417 | +73.1% | 0.40% | +64.0% |
| SYY | Sell | SYSCO CORP | $1,781,266 | -11.0% | 23,064 | -11.9% | 0.39% | -16.9% |
| URI | Buy | UNITED RENTALS INC | $1,759,549 | +46.4% | 4,446 | +31.5% | 0.38% | +36.8% |
| VMI | Buy | VALMONT INDS INC | $1,679,413 | -1.0% | 5,260 | +2.5% | 0.37% | -7.6% |
| ASML | New | ASML HOLDING N V | $1,642,554 | – | 2,413 | +100.0% | 0.36% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,619,829 | -2.4% | 10,894 | -0.5% | 0.35% | -8.8% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,616,689 | +8863.7% | 203,357 | +10317.9% | 0.35% | +8700.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,554,966 | +1.6% | 20,329 | 0.0% | 0.34% | -5.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,444,094 | +1174.8% | 18,735 | +1282.7% | 0.31% | +1107.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,411,532 | -27.3% | 25,433 | -13.7% | 0.31% | -32.2% |
| NDAQ | Sell | NASDAQ INC | $1,338,431 | -43.8% | 24,482 | -36.9% | 0.29% | -47.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,287,545 | -56.4% | 29,497 | -52.4% | 0.28% | -59.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,264,763 | +3.6% | 31,306 | 0.0% | 0.28% | -3.5% | |
| WMT | Sell | WALMART INC | $1,230,323 | +1.4% | 8,344 | -2.5% | 0.27% | -5.3% |
| EMR | Sell | EMERSON ELEC CO | $1,224,317 | -32.6% | 14,050 | -25.6% | 0.27% | -37.1% |
| MDU | MDU RES GROUP INC | $1,169,427 | +0.5% | 38,367 | 0.0% | 0.26% | -5.9% | |
| CVX | Sell | CHEVRON CORP NEW | $1,082,404 | -9.9% | 6,634 | -0.9% | 0.24% | -15.7% |
| ABT | Sell | ABBOTT LABS | $976,538 | -21.1% | 9,644 | -14.4% | 0.21% | -26.3% |
| PKI | Sell | PERKINELMER INC | $934,153 | -14.1% | 7,010 | -9.7% | 0.20% | -20.1% |
| IBDP | ISHARES TRibonds dec24 etf | $909,216 | +0.7% | 36,975 | 0.0% | 0.20% | -6.2% | |
| CVS | CVS HEALTH CORP | $817,410 | -20.3% | 11,000 | 0.0% | 0.18% | -25.5% | |
| IBDO | ISHARES TRibonds dec23 etf | $792,856 | +0.6% | 31,475 | 0.0% | 0.17% | -6.0% | |
| RPM | Sell | RPM INTL INC | $691,988 | -29.3% | 7,932 | -21.0% | 0.15% | -33.8% |
| IBDQ | ISHARES TRibonds dec25 etf | $683,161 | +0.9% | 27,850 | 0.0% | 0.15% | -5.7% | |
| XOM | Buy | EXXON MOBIL CORP | $658,399 | +0.0% | 6,004 | +0.6% | 0.14% | -7.1% |
| HAL | Buy | HALLIBURTON CO | $640,236 | +95.9% | 20,235 | +143.6% | 0.14% | +82.9% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $630,212 | +5.5% | 9,484 | +0.5% | 0.14% | -1.4% |
| AMGN | Sell | AMGEN INC | $627,825 | -56.8% | 2,597 | -53.1% | 0.14% | -59.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $616,125 | -22.5% | 3,975 | -11.7% | 0.13% | -27.6% |
| FTV | Sell | FORTIVE CORP | $578,355 | +1.2% | 8,484 | -4.7% | 0.13% | -5.3% |
| SPGI | S&P GLOBAL INC | $579,214 | +2.9% | 1,680 | 0.0% | 0.13% | -3.8% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $507,000 | +59.3% | 33,800 | +70.3% | 0.11% | +48.6% |
| IBDR | ISHARES TRibonds dec2026 | $497,737 | +1.6% | 20,975 | 0.0% | 0.11% | -5.3% | |
| PFE | Sell | PFIZER INC | $479,278 | -49.0% | 11,747 | -35.9% | 0.10% | -52.5% |
| NFLX | Sell | NETFLIX INC | $467,435 | +13.2% | 1,353 | -3.4% | 0.10% | +6.2% |
| SRCL | STERICYCLE INC | $436,100 | -12.6% | 10,000 | 0.0% | 0.10% | -18.1% | |
| SHOP | SHOPIFY INCcl a | $427,146 | +38.1% | 8,910 | 0.0% | 0.09% | +29.2% | |
| VRSK | Sell | VERISK ANALYTICS INC | $421,709 | -52.8% | 2,198 | -56.6% | 0.09% | -55.8% |
| KAMAN CORPnote 3.250% 5/0 | $420,564 | +2.1% | 440,000 | 0.0% | 0.09% | -4.2% | ||
| FCX | FREEPORT-MCMORAN INCcl b | $409,100 | +7.7% | 10,000 | 0.0% | 0.09% | 0.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $411,124 | +38.8% | 155 | +5.4% | 0.09% | +29.0% |
| MGRC | New | MCGRATH RENTCORP | $397,501 | – | 4,260 | +100.0% | 0.09% | – |
| EXPD | EXPEDITORS INTL WASH INC | $401,938 | +6.0% | 3,650 | 0.0% | 0.09% | -1.1% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $400,673 | -16.2% | 7,118 | -13.9% | 0.09% | -22.3% |
| STT | Sell | STATE STR CORP | $378,450 | -50.2% | 5,000 | -49.0% | 0.08% | -53.7% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $373,122 | +68.4% | 4,927 | +37.3% | 0.08% | +55.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $372,787 | +73.0% | 1,242 | +50.7% | 0.08% | +62.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $355,033 | -7.4% | 10,267 | 0.0% | 0.08% | -13.5% | |
| AVNT | Buy | AVIENT CORPORATION | $351,178 | +31.4% | 8,532 | +7.8% | 0.08% | +22.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $342,718 | +2.3% | 4,513 | -4.1% | 0.08% | -3.8% |
| PWR | Buy | QUANTA SVCS INC | $335,613 | +79.9% | 2,014 | +53.9% | 0.07% | +65.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $323,650 | +119.9% | 3,389 | +49.4% | 0.07% | +105.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $309,850 | -38.0% | 2,035 | -38.2% | 0.07% | -42.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $303,768 | +9.4% | 742 | +2.2% | 0.07% | +1.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $302,303 | -16.8% | 12,170 | -18.8% | 0.07% | -22.4% |
| ROLL | Buy | RBC BEARINGS INC | $303,480 | +44.0% | 1,304 | +29.5% | 0.07% | +34.7% |
| CSGP | COSTAR GROUP INC | $302,940 | -10.9% | 4,400 | 0.0% | 0.07% | -16.5% | |
| MCD | Buy | MCDONALDS CORP | $297,226 | +13.9% | 1,063 | +7.4% | 0.06% | +6.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $288,540 | +3.7% | 11,141 | -3.5% | 0.06% | -3.1% |
| LULU | LULULEMON ATHLETICA INC | $291,352 | +13.7% | 800 | 0.0% | 0.06% | +5.0% | |
| CRM | Buy | SALESFORCE INC | $289,681 | +112.5% | 1,450 | +41.1% | 0.06% | +96.9% |
| FLYW | Buy | FLYWIRE CORPORATION | $277,922 | +92.0% | 9,466 | +60.1% | 0.06% | +76.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $273,879 | -19.5% | 887 | -19.4% | 0.06% | -24.1% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $265,241 | +2.8% | 285,000 | 0.0% | 0.06% | -3.3% | ||
| CTAS | CINTAS CORP | $261,415 | +2.4% | 565 | 0.0% | 0.06% | -5.0% | |
| WEC | WEC ENERGY GROUP INC | $255,933 | +1.1% | 2,700 | 0.0% | 0.06% | -5.1% | |
| VOO | VANGUARD INDEX FDS | $258,271 | +7.0% | 687 | 0.0% | 0.06% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $252,788 | +7.0% | 5,250 | 0.0% | 0.06% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $253,584 | -5.4% | 1,946 | -2.7% | 0.06% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $239,213 | +14.5% | 1,875 | -1.3% | 0.05% | +6.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $235,496 | +49.7% | 3,032 | +51.8% | 0.05% | +37.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $234,512 | +9.3% | 1,600 | 0.0% | 0.05% | +2.0% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $230,324 | -7.6% | 2,321 | -9.7% | 0.05% | -13.8% |
| ATEC | Buy | ALPHATEC HLDGS INC | $230,007 | +102.0% | 14,744 | +59.9% | 0.05% | +85.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $225,273 | -9.7% | 922 | -20.8% | 0.05% | -15.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $226,920 | -61.6% | 12,000 | -63.6% | 0.05% | -64.5% |
| MRK | MERCK & CO INC | $218,632 | -4.1% | 2,055 | 0.0% | 0.05% | -9.4% | |
| TMCI | Sell | TREACE MED CONCEPTS INC | $215,551 | +7.7% | 8,557 | -1.7% | 0.05% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $213,297 | -61.5% | 4,069 | -62.9% | 0.05% | -64.3% |
| SAIA | Buy | SAIA INC | $205,693 | +97.0% | 756 | +51.8% | 0.04% | +87.5% |
| BA | BOEING CO | $201,809 | +11.5% | 950 | 0.0% | 0.04% | +4.8% | |
| GILD | GILEAD SCIENCES INC | $195,395 | -3.4% | 2,355 | 0.0% | 0.04% | -8.5% | |
| CDW | CDW CORP | $194,890 | +9.1% | 1,000 | 0.0% | 0.04% | 0.0% | |
| CELH | Sell | CELSIUS HLDGS INC | $194,524 | -18.9% | 2,093 | -9.2% | 0.04% | -25.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $193,844 | +25.7% | 3,426 | +16.5% | 0.04% | +16.7% |
| FLO | Sell | FLOWERS FOODS INC | $189,815 | -15.1% | 6,925 | -10.9% | 0.04% | -21.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $168,117 | -3.9% | 1,148 | 0.0% | 0.04% | -9.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $170,420 | +20.1% | 500 | 0.0% | 0.04% | +12.1% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $168,443 | -12.8% | 1,850 | -19.9% | 0.04% | -17.8% |
| MA | MASTERCARD INCORPORATEDcl a | $171,530 | +4.5% | 472 | 0.0% | 0.04% | -2.6% | |
| LLY | Sell | LILLY ELI & CO | $171,710 | -9.6% | 500 | -3.7% | 0.04% | -15.9% |
| BLK | Sell | BLACKROCK INC | $167,280 | -8.9% | 250 | -3.5% | 0.04% | -16.3% |
| UPST | UPSTART HLDGS INC | $166,687 | +20.2% | 10,490 | 0.0% | 0.04% | +12.5% | |
| NVO | NOVO-NORDISK A Sadr | $159,140 | +17.6% | 1,000 | 0.0% | 0.04% | +9.4% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $159,180 | +16.7% | 1,163 | 0.0% | 0.04% | +9.4% | |
| VRRM | Sell | VERRA MOBILITY CORP | $162,517 | +0.8% | 9,605 | -17.6% | 0.04% | -7.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $156,777 | +3.5% | 342 | 0.0% | 0.03% | -2.9% | |
| HUBS | HUBSPOT INC | $156,494 | +48.3% | 365 | 0.0% | 0.03% | +36.0% | |
| IBTE | ISHARES TRibonds 24 trm ts | $156,065 | +0.7% | 6,500 | 0.0% | 0.03% | -5.6% | |
| ATRO | Sell | ASTRONICS CORP | $152,331 | +21.3% | 11,402 | -6.4% | 0.03% | +13.8% |
| LGIH | Buy | LGI HOMES INC | $145,845 | +121.8% | 1,279 | +80.1% | 0.03% | +113.3% |
| MIDD | MIDDLEBY CORP | $146,610 | +9.5% | 1,000 | 0.0% | 0.03% | +3.2% | |
| SLY | SPDR SER TRs&p 600 sml cap | $144,196 | +2.2% | 1,716 | 0.0% | 0.03% | -6.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $139,380 | -8.1% | 2,000 | 0.0% | 0.03% | -14.3% | |
| SILK | Sell | SILK RD MED INC | $139,616 | -29.6% | 3,568 | -4.9% | 0.03% | -34.8% |
| GTN | Buy | GRAY TELEVISION INC | $138,247 | -20.1% | 15,854 | +2.5% | 0.03% | -25.0% |
| OMC | OMNICOM GROUP INC | $132,076 | +15.7% | 1,400 | 0.0% | 0.03% | +7.4% | |
| VFC | Sell | V F CORP | $133,337 | -38.2% | 5,820 | -25.6% | 0.03% | -42.0% |
| MPC | MARATHON PETE CORP | $134,830 | +15.8% | 1,000 | 0.0% | 0.03% | +7.4% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $128,526 | +1.4% | 3,100 | 0.0% | 0.03% | -6.7% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $129,283 | -18.0% | 574 | -23.4% | 0.03% | -24.3% |
| AMD | ADVANCED MICRO DEVICES INC | $126,727 | +51.3% | 1,293 | 0.0% | 0.03% | +40.0% | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $122,772 | +43.2% | 2,772 | +28.5% | 0.03% | +35.0% |
| GNRC | Sell | GENERAC HLDGS INC | $124,968 | -46.6% | 1,157 | -50.3% | 0.03% | -50.9% |
| AMAT | Sell | APPLIED MATLS INC | $122,850 | +12.6% | 1,000 | -10.7% | 0.03% | +8.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $124,396 | +159.9% | 1,756 | +131.1% | 0.03% | +145.5% |
| NKE | Sell | NIKE INCcl b | $113,565 | -87.0% | 926 | -87.6% | 0.02% | -87.7% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $114,400 | +1.3% | 5,500 | 0.0% | 0.02% | -3.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $115,906 | +5.7% | 511 | 0.0% | 0.02% | -3.8% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $112,510 | -27.1% | 566 | -28.8% | 0.02% | -33.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $106,636 | -28.6% | 503 | -17.0% | 0.02% | -34.3% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $103,505 | +0.1% | 1,813 | 0.0% | 0.02% | -4.2% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $99,238 | +4.7% | 1,450 | 0.0% | 0.02% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $99,005 | +8.4% | 508 | 0.0% | 0.02% | +4.8% | |
| CGNX | COGNEX CORP | $100,438 | +5.2% | 2,027 | 0.0% | 0.02% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $100,912 | +2.4% | 1,400 | 0.0% | 0.02% | -4.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $97,062 | -8.6% | 475 | -5.2% | 0.02% | -16.0% |
| GS | GOLDMAN SACHS GROUP INC | $98,133 | -4.7% | 300 | 0.0% | 0.02% | -12.5% | |
| MASI | Sell | MASIMO CORP | $97,622 | +17.0% | 529 | -6.2% | 0.02% | +10.5% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $90,159 | -0.6% | 4,398 | -23.1% | 0.02% | -4.8% |
| KMX | Sell | CARMAX INC | $89,992 | -90.8% | 1,400 | -91.3% | 0.02% | -91.2% |
| AXNX | Buy | AXONICS INC | $92,316 | +21.9% | 1,692 | +39.7% | 0.02% | +11.1% |
| PEN | Buy | PENUMBRA INC | $86,952 | +189.5% | 312 | +131.1% | 0.02% | +171.4% |
| SPT | Buy | SPROUT SOCIAL INC | $88,398 | +97.9% | 1,452 | +83.6% | 0.02% | +90.0% |
| TYL | TYLER TECHNOLOGIES INC | $88,660 | +10.0% | 250 | 0.0% | 0.02% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $84,573 | -2.3% | 7,335 | 0.0% | 0.02% | -10.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $83,370 | +2.6% | 8,230 | 0.0% | 0.02% | -5.3% | |
| FITB | FIFTH THIRD BANCORP | $82,691 | -18.8% | 3,104 | 0.0% | 0.02% | -25.0% | |
| INSP | Buy | INSPIRE MED SYS INC | $84,032 | +79.4% | 359 | +93.0% | 0.02% | +63.6% |
| VERX | Buy | VERTEX INCcl a | $80,650 | +322.4% | 3,898 | +196.2% | 0.02% | +350.0% |
| WELL | WELLTOWER INC | $78,928 | +9.4% | 1,101 | 0.0% | 0.02% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $77,145 | +7.5% | 500 | 0.0% | 0.02% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $77,328 | -14.3% | 935 | +3.1% | 0.02% | -19.0% |
| TRP | TC ENERGY CORP | $77,820 | -2.4% | 2,000 | 0.0% | 0.02% | -10.5% | |
| ENB | ENBRIDGE INC | $76,300 | -2.4% | 2,000 | 0.0% | 0.02% | -5.6% | |
| IAT | ISHARES TRus regnl bks etf | $77,307 | -24.9% | 2,160 | 0.0% | 0.02% | -29.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $76,583 | +3.3% | 404 | 0.0% | 0.02% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $75,675 | +8.5% | 1,132 | 0.0% | 0.02% | 0.0% | |
| MELI | MERCADOLIBRE INC | $72,494 | +55.8% | 55 | 0.0% | 0.02% | +45.5% | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $75,160 | +261.8% | 2,000 | +164.6% | 0.02% | +220.0% |
| FRPT | Buy | FRESHPET INC | $67,382 | +189.5% | 1,018 | +130.8% | 0.02% | +200.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $68,585 | +8.1% | 1,264 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC | $70,390 | +0.4% | 352 | 0.0% | 0.02% | -6.2% | |
| CBOE | CBOE GLOBAL MKTS INC | $67,120 | +7.0% | 500 | 0.0% | 0.02% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $63,331 | +9.0% | 1,875 | 0.0% | 0.01% | 0.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $62,595 | +10.5% | 506 | +11.7% | 0.01% | +7.7% |
| TJX | Sell | TJX COS INC NEW | $64,104 | -14.1% | 818 | -12.7% | 0.01% | -17.6% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $61,900 | +20.4% | 1,000 | 0.0% | 0.01% | +8.3% | |
| IQDG | WISDOMTREE TRintl qulty div | $60,763 | +10.7% | 1,794 | 0.0% | 0.01% | 0.0% | |
| SPSC | New | SPS COMM INC | $61,073 | – | 401 | +100.0% | 0.01% | – |
| OM | Buy | OUTSET MED INC | $59,304 | -28.6% | 3,223 | +0.1% | 0.01% | -31.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $59,178 | -8.9% | 1,561 | -16.0% | 0.01% | -13.3% |
| New | SYMBOTIC INC | $57,626 | – | 2,523 | +100.0% | 0.01% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $57,899 | +6.1% | 1,689 | 0.0% | 0.01% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $57,800 | -13.7% | 10,000 | 0.0% | 0.01% | -18.8% | |
| CSCO | Buy | CISCO SYS INC | $61,790 | +27.5% | 1,182 | +16.2% | 0.01% | +18.2% |
| HQY | HEALTHEQUITY INC | $61,646 | -4.8% | 1,050 | 0.0% | 0.01% | -13.3% | |
| CSX | CSX CORP | $61,803 | -3.4% | 2,064 | 0.0% | 0.01% | -13.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $60,282 | -6.0% | 1,875 | 0.0% | 0.01% | -13.3% | |
| CMA | Buy | COMERICA INC | $57,749 | +161.8% | 1,330 | +303.0% | 0.01% | +160.0% |
| KRUS | New | KURA SUSHI USA INC | $56,294 | – | 855 | +100.0% | 0.01% | – |
| Buy | ENGAGESMART INC | $52,919 | +152.7% | 2,749 | +131.0% | 0.01% | +140.0% | |
| FANG | DIAMONDBACK ENERGY INC | $54,068 | -1.2% | 400 | 0.0% | 0.01% | -7.7% | |
| FISV | FISERV INC | $55,950 | +11.8% | 495 | 0.0% | 0.01% | 0.0% | |
| PGNY | Buy | PROGYNY INC | $53,480 | +138.1% | 1,665 | +130.9% | 0.01% | +140.0% |
| SHELL PLCspon ads | $56,620 | +1.0% | 984 | 0.0% | 0.01% | -7.7% | ||
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $56,618 | +68.4% | 1,407 | +73.7% | 0.01% | +50.0% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $48,897 | +382.8% | 638 | +293.8% | 0.01% | +450.0% |
| AIZ | Sell | ASSURANT INC | $51,631 | -15.7% | 430 | -12.2% | 0.01% | -21.4% |
| UNP | Sell | UNION PAC CORP | $49,507 | -18.1% | 246 | -15.8% | 0.01% | -21.4% |
| WFC | Buy | WELLS FARGO CO NEW | $48,258 | -4.6% | 1,291 | +5.4% | 0.01% | -8.3% |
| AGYS | Buy | AGILYSYS INC | $49,589 | +141.0% | 601 | +131.2% | 0.01% | +120.0% |
| FB | Buy | META PLATFORMS INCcl a | $45,780 | +78.6% | 216 | +1.4% | 0.01% | +66.7% |
| ALL | ALLSTATE CORP | $44,324 | -18.3% | 400 | 0.0% | 0.01% | -23.1% | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $45,222 | +136.0% | 3,946 | +131.0% | 0.01% | +150.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $46,116 | +11.8% | 1,008 | +0.8% | 0.01% | 0.0% |
| AFRM | AFFIRM HLDGS INC | $45,080 | +16.5% | 4,000 | 0.0% | 0.01% | +11.1% | |
| ANTM | ELEVANCE HEALTH INC | $45,981 | -10.4% | 100 | 0.0% | 0.01% | -16.7% | |
| CHD | CHURCH & DWIGHT CO INC | $44,273 | +9.7% | 501 | 0.0% | 0.01% | +11.1% | |
| Buy | PERMIAN RESOURCES CORP | $43,082 | +157.9% | 4,103 | +130.9% | 0.01% | +125.0% | |
| OKTA | OKTA INCcl a | $43,120 | +26.2% | 500 | 0.0% | 0.01% | +12.5% | |
| IJR | ISHARES TRcore s&p scp etf | $39,647 | +2.2% | 410 | 0.0% | 0.01% | 0.0% | |
| WLK | WESTLAKE CORPORATION | $40,593 | +13.1% | 350 | 0.0% | 0.01% | +12.5% | |
| KO | Buy | COCA COLA CO | $40,799 | +1.6% | 658 | +4.3% | 0.01% | 0.0% |
| ETN | EATON CORP PLC | $42,835 | +9.2% | 250 | 0.0% | 0.01% | 0.0% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $38,253 | – | 650 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $36,580 | +333.1% | 745 | +371.5% | 0.01% | +300.0% |
| TSLA | TESLA INC | $37,343 | +68.4% | 180 | 0.0% | 0.01% | +60.0% | |
| YORW | YORK WTR CO | $35,765 | -0.6% | 800 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $34,980 | +4.9% | 110 | -15.4% | 0.01% | 0.0% |
| CXM | Buy | SPRINKLR INCcl a | $32,154 | +266.4% | 2,481 | +131.0% | 0.01% | +250.0% |
| PODD | INSULET CORP | $31,890 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $32,611 | -30.6% | 238 | -29.8% | 0.01% | -36.4% |
| DAVA | Buy | ENDAVA PLCads | $32,919 | +102.0% | 490 | +130.0% | 0.01% | +75.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $31,569 | -35.9% | 150 | -25.0% | 0.01% | -36.4% |
| CCI | CROWN CASTLE INC | $33,460 | -1.3% | 250 | 0.0% | 0.01% | -12.5% | |
| PH | Buy | PARKER-HANNIFIN CORP | $33,611 | +285.0% | 100 | +233.3% | 0.01% | +250.0% |
| Buy | PLANET LABS PBC | $33,759 | +108.5% | 8,590 | +130.8% | 0.01% | +75.0% | |
| GSHD | GOOSEHEAD INS INC | $31,320 | +52.0% | 600 | 0.0% | 0.01% | +40.0% | |
| BILL | New | BILL HOLDINGS INC | $31,564 | – | 389 | +100.0% | 0.01% | – |
| WK | Buy | WORKIVA INC | $30,109 | +182.3% | 294 | +131.5% | 0.01% | +250.0% |
| CME | CME GROUP INC | $28,728 | +13.9% | 150 | 0.0% | 0.01% | 0.0% | |
| IGF | New | ISHARES TRglb infrastr etf | $28,191 | – | 591 | +100.0% | 0.01% | – |
| VCEL | VERICEL CORP | $29,320 | +11.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $29,736 | +2.1% | 450 | 0.0% | 0.01% | -14.3% | |
| KKR | KKR & CO INC | $29,832 | +13.1% | 568 | 0.0% | 0.01% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $28,108 | -41.5% | 814 | -49.9% | 0.01% | -45.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $25,740 | +664.3% | 2,200 | +1000.0% | 0.01% | +500.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $26,983 | +20.7% | 70 | 0.0% | 0.01% | +20.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $29,567 | +4.4% | 1,062 | 0.0% | 0.01% | -14.3% | |
| NOC | NORTHROP GRUMMAN CORP | $23,086 | -15.4% | 50 | 0.0% | 0.01% | -16.7% | |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $24,434 | +0.7% | 475 | 0.0% | 0.01% | -16.7% | |
| FIVN | Buy | FIVE9 INC | $23,495 | +145.6% | 325 | +130.5% | 0.01% | +150.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $24,656 | – | 583 | +100.0% | 0.01% | – |
| SIBN | New | SI-BONE INC | $20,967 | – | 1,067 | +100.0% | 0.01% | – |
| BSX | BOSTON SCIENTIFIC CORP | $21,313 | +8.1% | 426 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $22,229 | +1.1% | 301 | 0.0% | 0.01% | 0.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $21,030 | – | 150 | +100.0% | 0.01% | – |
| AEHR | New | AEHR TEST SYS | $24,444 | – | 788 | +100.0% | 0.01% | – |
| ZI | ZOOMINFO TECHNOLOGIES INC | $24,710 | -17.9% | 1,000 | 0.0% | 0.01% | -28.6% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $24,640 | – | 2,200 | +100.0% | 0.01% | – |
| WCC | WESCO INTL INC | $23,181 | +23.4% | 150 | 0.0% | 0.01% | +25.0% | |
| HXL | New | HEXCEL CORP NEW | $25,253 | – | 370 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $22,432 | -35.0% | 800 | -36.8% | 0.01% | -37.5% |
| GLOB | Buy | GLOBANT S A | $23,782 | +25.2% | 145 | +28.3% | 0.01% | +25.0% |
| IEUR | ISHARES TRcore msci euro | $23,571 | +10.3% | 450 | 0.0% | 0.01% | 0.0% | |
| ASLE | New | AERSALE CORPORATION | $21,474 | – | 1,247 | +100.0% | 0.01% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $16,734 | +7.2% | 1,665 | -13.2% | 0.00% | 0.0% |
| DNP | DNP SELECT INCOME FD INC | $19,462 | -2.0% | 1,766 | 0.0% | 0.00% | -20.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $19,858 | -41.0% | 315 | -45.7% | 0.00% | -50.0% |
| ARCC | ARES CAPITAL CORP | $16,448 | -1.1% | 900 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $16,440 | -26.2% | 2,000 | 0.0% | 0.00% | -20.0% | |
| USB | US BANCORP DEL | $19,467 | -17.3% | 540 | 0.0% | 0.00% | -20.0% | |
| NEOG | NEOGEN CORP | $18,520 | +21.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES TRelec veh futur | $14,267 | +9.0% | 465 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $12,157 | -11.0% | 978 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $11,720 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $11,760 | -15.8% | 500 | 0.0% | 0.00% | 0.0% | |
| COO | Sell | COOPER COS INC | $13,068 | -93.5% | 35 | -94.2% | 0.00% | -93.6% |
| ROK | ROCKWELL AUTOMATION INC | $13,206 | +13.9% | 45 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $15,410 | +2.4% | 222 | 0.0% | 0.00% | -25.0% | |
| TRV | TRAVELERS COMPANIES INC | $12,685 | -8.6% | 74 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $13,600 | +43.5% | 195 | 0.0% | 0.00% | +50.0% | |
| MMC | MARSH & MCLENNAN COS INC | $12,325 | +0.6% | 74 | 0.0% | 0.00% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,444 | +27.2% | 103 | +37.3% | 0.00% | +50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,428 | -87.2% | 209 | -78.6% | 0.00% | -85.7% |
| RPT | RPT REALTYsh ben int | $11,412 | -5.3% | 1,200 | 0.0% | 0.00% | -33.3% | |
| New | LINDE PLC | $11,019 | – | 31 | +100.0% | 0.00% | – | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $8,830 | +15.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $8,347 | -3.9% | 35 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $8,450 | +31.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $9,389 | +13.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $7,977 | – | 70 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,153 | +5.5% | 20 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC | $11,165 | -4.2% | 350 | 0.0% | 0.00% | -33.3% | |
| COIN | New | COINBASE GLOBAL INC | $7,433 | – | 110 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $11,400 | – | 300 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $11,063 | – | 150 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $10,131 | -43.7% | 53 | -36.9% | 0.00% | -50.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $8,877 | – | 100 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,430 | – | 90 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $5,950 | +4.8% | 44 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $3,039 | – | 58 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $6,471 | +14.4% | 138 | +10.4% | 0.00% | 0.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $2,915 | – | 57 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $6,146 | -60.1% | 70 | -61.3% | 0.00% | -75.0% |
| DOCS | DOXIMITY INCcl a | $4,048 | -3.5% | 125 | 0.0% | 0.00% | 0.0% | |
| Sell | EMBECTA CORP | $6,524 | -39.9% | 232 | -45.9% | 0.00% | -66.7% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,540 | -37.4% | 100 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,492 | +0.7% | 30 | 0.0% | 0.00% | 0.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,266 | – | 16 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $5,471 | – | 120 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $5,086 | -78.1% | 186 | -84.5% | 0.00% | -80.0% |
| RUMBLE INC | $4,550 | +68.1% | 455 | 0.0% | 0.00% | 0.0% | ||
| MTEM | MOLECULAR TEMPLATES INC | $35 | +16.7% | 90 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,165 | +6.5% | 15 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $1,727 | – | 27 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,230 | – | 20 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $193 | – | 10 | +100.0% | 0.00% | – |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $482 | +8.1% | 15 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $74 | – | 5 | +100.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,240 | – | 200 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $398 | -17.3% | 113 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $1,566 | +2.7% | 29 | 0.0% | 0.00% | – | |
| DOW | New | DOW INC | $329 | – | 6 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $30 | -23.1% | 42 | 0.0% | 0.00% | – | |
| DIS | Buy | DISNEY WALT CO | $1,903 | +143.4% | 19 | +111.1% | 0.00% | – |
| DXCM | DEXCOM INC | $465 | +2.6% | 4 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $14 | – | 2 | +100.0% | 0.00% | – | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $963 | – | 62 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $1,103 | +8.8% | 50 | 0.0% | 0.00% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,360 | +21.4% | 9 | 0.0% | 0.00% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $575 | – | 12 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $31 | – | 2 | +100.0% | 0.00% | – | |
| Exit | QUIDELORTHO CORP | $0 | – | -75 | -100.0% | -0.00% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -64 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -39 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -100 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -29 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -36 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -31 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -45 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -58 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -75 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -800 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -325 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -191 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -150 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -570 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -2,413 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -300 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -435 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -23,500 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.