$493 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 345 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,472,484 | +16.4% | 126,166 | -1.0% | 4.96% | +8.5% |
| SYK | Sell | STRYKER CORPORATION | $22,207,992 | +3.4% | 72,792 | -3.3% | 4.50% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $20,946,867 | +19.7% | 61,511 | +1.3% | 4.25% | +11.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $20,702,954 | +25.7% | 81,026 | -1.7% | 4.20% | +17.2% |
| AVGO | Sell | BROADCOM INC | $19,313,329 | +32.0% | 22,265 | -2.4% | 3.92% | +23.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,152,010 | -8.6% | 32,874 | +1.0% | 3.48% | -14.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,872,538 | +9.9% | 54,678 | +1.8% | 3.42% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,815,761 | +8.6% | 27,519 | +0.2% | 3.00% | +1.2% |
| V | Buy | VISA INC | $13,384,136 | +11.9% | 56,359 | +6.2% | 2.71% | +4.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $12,708,911 | +0.3% | 23,525 | -7.1% | 2.58% | -6.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,699,373 | +4.3% | 50,765 | +1.5% | 2.58% | -2.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,769,296 | +15.4% | 12,320 | +2.6% | 2.39% | +7.6% |
| SBUX | Buy | STARBUCKS CORP | $11,460,169 | -3.2% | 115,689 | +1.8% | 2.32% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,405,136 | +20.6% | 95,281 | +4.5% | 2.31% | +12.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,006,529 | +10.2% | 97,334 | +1.6% | 2.23% | +2.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,379,807 | +25.6% | 19,182 | -1.0% | 1.90% | +17.0% |
| INTU | Sell | INTUIT | $9,315,461 | -1.2% | 20,331 | -3.9% | 1.89% | -7.9% |
| VEEV | Buy | VEEVA SYS INC | $8,760,230 | +16.9% | 44,304 | +8.7% | 1.78% | +9.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,436,862 | +15.5% | 28,167 | +10.7% | 1.71% | +7.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,858,932 | -3.3% | 40,019 | +21.3% | 1.59% | -9.9% |
| AMZN | Buy | AMAZON COM INC | $7,656,434 | +39.1% | 58,733 | +10.2% | 1.55% | +29.6% |
| NVDA | Buy | NVIDIA CORPORATION | $7,455,728 | +67.2% | 17,625 | +9.8% | 1.51% | +55.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,961,406 | -10.0% | 108,857 | -2.4% | 1.41% | -16.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,928,404 | +6.7% | 236,303 | +13.0% | 1.40% | -0.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,885,111 | -2.7% | 31,140 | +3.4% | 1.40% | -9.4% |
| BDX | Sell | BECTON DICKINSON & CO | $6,870,597 | -0.8% | 26,024 | -7.0% | 1.39% | -7.6% |
| NOW | Buy | SERVICENOW INC | $6,791,408 | +34.9% | 12,085 | +11.6% | 1.38% | +25.6% |
| HD | Sell | HOME DEPOT INC | $6,343,580 | +1.7% | 20,421 | -3.4% | 1.29% | -5.3% |
| WSO | Sell | WATSCO INC | $6,320,577 | +18.6% | 16,569 | -1.1% | 1.28% | +10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,768,576 | +15.3% | 47,686 | -0.9% | 1.17% | +7.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,664,548 | +3.1% | 29,617 | -0.8% | 1.15% | -3.9% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $5,534,566 | -24.4% | 4,204 | -2.3% | 1.12% | -29.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,486,604 | -12.4% | 31,496 | -17.1% | 1.11% | -18.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,226,832 | -4.1% | 23,781 | -2.8% | 1.06% | -10.6% |
| FAST | Sell | FASTENAL CO | $5,078,273 | +6.2% | 86,087 | -2.9% | 1.03% | -1.1% |
| ECL | Sell | ECOLAB INC | $4,426,047 | +9.0% | 23,708 | -3.3% | 0.90% | +1.6% |
| EFA | ISHARES TRmsci eafe etf | $4,281,343 | +1.4% | 59,053 | 0.0% | 0.87% | -5.5% | |
| ZS | Buy | ZSCALER INC | $4,219,146 | +48.1% | 28,839 | +18.3% | 0.86% | +38.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,165,444 | +4.7% | 51,610 | -5.6% | 0.84% | -2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,894,048 | +1.7% | 53,387 | -2.8% | 0.79% | -5.2% |
| ORCL | Sell | ORACLE CORP | $3,793,612 | +10.0% | 31,855 | -14.1% | 0.77% | +2.5% |
| PEP | Buy | PEPSICO INC | $3,727,183 | +3.7% | 20,123 | +2.1% | 0.76% | -3.3% |
| ASML | Buy | ASML HOLDING N V | $3,416,472 | +108.0% | 4,714 | +95.4% | 0.69% | +94.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,932,836 | -8.1% | 15,661 | -12.5% | 0.60% | -14.4% |
| DHR | Sell | DANAHER CORPORATION | $2,886,720 | -10.9% | 12,028 | -6.4% | 0.58% | -17.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,823,163 | +26.8% | 24,793 | +9.5% | 0.57% | +18.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,776,389 | -15.5% | 16,670 | -12.4% | 0.56% | -21.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,764,740 | +5.1% | 6,203 | -3.0% | 0.56% | -1.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,714,379 | +9.3% | 15,762 | +5.6% | 0.55% | +1.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,697,311 | -1.7% | 27,038 | -2.2% | 0.55% | -8.4% |
| IR | Buy | INGERSOLL RAND INC | $2,639,368 | +34.5% | 40,382 | +19.7% | 0.54% | +25.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,301,313 | +59.4% | 31,015 | +65.5% | 0.47% | +48.7% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $2,134,425 | +32.0% | 238,750 | +17.4% | 0.43% | +23.0% |
| URI | Sell | UNITED RENTALS INC | $1,918,209 | +9.0% | 4,307 | -3.1% | 0.39% | +1.6% |
| SYY | Buy | SYSCO CORP | $1,839,959 | +3.3% | 24,797 | +7.5% | 0.37% | -3.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,733,901 | -6.8% | 22,917 | -6.1% | 0.35% | -13.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,476,870 | +14.7% | 37,005 | +25.5% | 0.30% | +7.1% |
| WMT | Sell | WALMART INC | $1,306,481 | +6.2% | 8,312 | -0.4% | 0.26% | -1.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,273,529 | +0.7% | 31,306 | 0.0% | 0.26% | -6.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,232,888 | -23.9% | 8,125 | -25.4% | 0.25% | -29.2% |
| HAL | Buy | HALLIBURTON CO | $1,212,713 | +89.4% | 36,760 | +81.7% | 0.25% | +77.0% |
| ABT | Sell | ABBOTT LABS | $1,035,080 | +6.0% | 9,494 | -1.6% | 0.21% | -1.4% |
| ABBV | Sell | ABBVIE INC | $1,030,146 | -47.3% | 7,646 | -37.6% | 0.21% | -50.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,028,912 | -4.9% | 6,539 | -1.4% | 0.21% | -11.4% |
| VMI | Sell | VALMONT INDS INC | $1,016,056 | -39.5% | 3,491 | -33.6% | 0.21% | -43.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,002,814 | -35.5% | 13,270 | -34.7% | 0.20% | -39.9% |
| MGRC | Buy | MCGRATH RENTCORP | $879,208 | +121.2% | 9,507 | +123.2% | 0.18% | +104.6% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $861,085 | -5.3% | 34,975 | -5.4% | 0.18% | -11.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $821,624 | -41.8% | 15,564 | -38.8% | 0.17% | -45.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $774,469 | +126.0% | 11,606 | +157.2% | 0.16% | +109.3% |
| EMR | Sell | EMERSON ELEC CO | $724,296 | -40.8% | 8,013 | -43.0% | 0.15% | -44.7% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $703,161 | +38.7% | 50,660 | +49.9% | 0.14% | +30.0% |
| MDU | Sell | MDU RES GROUP INC | $682,226 | -41.7% | 32,580 | -15.1% | 0.14% | -45.9% |
| IBDQ | ISHARES TRibonds dec25 etf | $678,983 | -0.6% | 27,850 | 0.0% | 0.14% | -7.4% | |
| SPGI | S&P GLOBAL INC | $673,496 | +16.3% | 1,680 | 0.0% | 0.14% | +8.7% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $656,908 | -17.1% | 25,975 | -17.5% | 0.13% | -23.1% |
| XOM | Buy | EXXON MOBIL CORP | $654,654 | -0.6% | 6,104 | +1.7% | 0.13% | -7.0% |
| NDAQ | Sell | NASDAQ INC | $639,825 | -52.2% | 12,835 | -47.6% | 0.13% | -55.3% |
| FTV | FORTIVE CORP | $634,349 | +9.7% | 8,484 | 0.0% | 0.13% | +2.4% | |
| EEMA | ISHARES INCmsci em asia etf | $623,194 | -1.1% | 9,484 | 0.0% | 0.13% | -8.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $604,148 | -1.9% | 3,650 | -8.2% | 0.12% | -8.2% |
| SHOP | SHOPIFY INCcl a | $575,586 | +34.8% | 8,910 | 0.0% | 0.12% | +25.8% | |
| PKI | Sell | REVVITY INC | $509,966 | -45.4% | 4,293 | -38.8% | 0.10% | -49.3% |
| RPM | Sell | RPM INTL INC | $504,014 | -27.2% | 5,617 | -29.2% | 0.10% | -32.5% |
| IBDR | ISHARES TRibonds dec2026 | $492,284 | -1.1% | 20,975 | 0.0% | 0.10% | -7.4% | |
| SRCL | STERICYCLE INC | $464,400 | +6.5% | 10,000 | 0.0% | 0.09% | -1.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $442,125 | +10.0% | 3,650 | 0.0% | 0.09% | +3.4% | |
| KAMAN CORPnote 3.250% 5/0 | $427,244 | +1.6% | 440,000 | 0.0% | 0.09% | -5.4% | ||
| New | RB GLOBAL INC | $425,700 | – | 7,095 | +100.0% | 0.09% | – | |
| BKNG | BOOKING HOLDINGS INC | $418,552 | +1.8% | 155 | 0.0% | 0.08% | -4.5% | |
| NFLX | Sell | NETFLIX INC | $414,502 | -11.3% | 941 | -30.5% | 0.08% | -17.6% |
| AMGN | Sell | AMGEN INC | $402,523 | -35.9% | 1,813 | -30.2% | 0.08% | -40.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $400,000 | -2.2% | 10,000 | 0.0% | 0.08% | -9.0% | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $401,257 | +7.5% | 4,778 | -3.0% | 0.08% | 0.0% |
| PWR | QUANTA SVCS INC | $395,651 | +17.9% | 2,014 | 0.0% | 0.08% | +9.6% | |
| AVNT | Buy | AVIENT CORPORATION | $394,972 | +12.5% | 9,657 | +13.2% | 0.08% | +5.3% |
| PFE | Sell | PFIZER INC | $386,791 | -19.3% | 10,545 | -10.2% | 0.08% | -25.0% |
| HUBS | Buy | HUBSPOT INC | $372,463 | +138.0% | 700 | +91.8% | 0.08% | +123.5% |
| STT | STATE STR CORP | $365,900 | -3.3% | 5,000 | 0.0% | 0.07% | -9.8% | |
| VRSK | Sell | VERISK ANALYTICS INC | $367,073 | -13.0% | 1,624 | -26.1% | 0.07% | -19.6% |
| New | KNIFE RIVER CORP | $354,047 | – | 8,139 | +100.0% | 0.07% | – | |
| CRM | Buy | SALESFORCE INC | $339,495 | +17.2% | 1,607 | +10.8% | 0.07% | +9.5% |
| LLY | Buy | LILLY ELI & CO | $309,058 | +80.0% | 659 | +31.8% | 0.06% | +70.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $306,750 | +1.0% | 692 | -6.7% | 0.06% | -6.1% |
| LULU | LULULEMON ATHLETICA INC | $302,800 | +3.9% | 800 | 0.0% | 0.06% | -3.2% | |
| GTN | Buy | GRAY TELEVISION INC | $294,594 | +113.1% | 37,385 | +135.8% | 0.06% | +100.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $294,807 | +16.3% | 2,027 | +4.2% | 0.06% | +9.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $296,367 | -20.5% | 792 | -36.2% | 0.06% | -25.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $293,553 | +1.7% | 11,141 | 0.0% | 0.06% | -4.8% | |
| FLYW | FLYWIRE CORPORATION | $293,825 | +5.7% | 9,466 | 0.0% | 0.06% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $292,507 | -17.6% | 10,267 | 0.0% | 0.06% | -23.4% | |
| ROLL | RBC BEARINGS INC | $283,581 | -6.6% | 1,304 | 0.0% | 0.06% | -12.1% | |
| CTAS | CINTAS CORP | $280,851 | +7.4% | 565 | 0.0% | 0.06% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $279,704 | +8.3% | 687 | 0.0% | 0.06% | +1.8% | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $270,793 | +2.1% | 285,000 | 0.0% | 0.06% | -5.2% | ||
| NVO | Buy | NOVO-NORDISK A Sadr | $271,389 | +70.5% | 1,677 | +67.7% | 0.06% | +57.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $265,008 | +13.0% | 1,600 | 0.0% | 0.05% | +5.9% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $259,597 | -14.1% | 10,510 | -13.6% | 0.05% | -19.7% |
| MRK | MERCK & CO INC | $237,127 | +8.5% | 2,055 | 0.0% | 0.05% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $238,248 | -6.9% | 2,700 | 0.0% | 0.05% | -14.3% | |
| UPST | Sell | UPSTART HLDGS INC | $232,407 | +39.4% | 6,490 | -38.1% | 0.05% | +30.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $229,493 | -16.2% | 673 | -24.1% | 0.05% | -21.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $226,679 | -10.3% | 4,350 | -17.1% | 0.05% | -16.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $223,395 | +30.2% | 568 | +20.3% | 0.04% | +21.6% |
| QCOM | QUALCOMM INC | $223,200 | -6.7% | 1,875 | 0.0% | 0.04% | -13.5% | |
| PEN | Buy | PENUMBRA INC | $209,533 | +141.0% | 609 | +95.2% | 0.04% | +121.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $202,141 | -12.2% | 2,071 | -10.8% | 0.04% | -18.0% |
| BA | BOEING CO | $200,602 | -0.6% | 950 | 0.0% | 0.04% | -6.8% | |
| CDW | CDW CORP | $183,500 | -5.8% | 1,000 | 0.0% | 0.04% | -11.9% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $184,875 | +8.5% | 500 | 0.0% | 0.04% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $178,766 | +6.1% | 1,850 | 0.0% | 0.04% | -2.7% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $172,463 | – | 1,035 | +100.0% | 0.04% | – |
| BLK | BLACKROCK INC | $172,785 | +3.3% | 250 | 0.0% | 0.04% | -2.8% | |
| FLO | Sell | FLOWERS FOODS INC | $168,562 | -11.2% | 6,775 | -2.2% | 0.03% | -17.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $162,180 | -28.5% | 9,000 | -25.0% | 0.03% | -32.7% |
| ATEC | Sell | ALPHATEC HLDGS INC | $162,989 | -29.1% | 9,065 | -38.5% | 0.03% | -34.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $163,825 | -2.6% | 1,148 | 0.0% | 0.03% | -10.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $163,788 | +4.5% | 342 | 0.0% | 0.03% | -2.9% | |
| CME | Buy | CME GROUP INC | $159,350 | +454.7% | 860 | +473.3% | 0.03% | +433.3% |
| IBTE | ISHARES TRibonds 24 trm ts | $154,700 | -0.9% | 6,500 | 0.0% | 0.03% | -8.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $152,725 | -32.2% | 555 | -39.8% | 0.03% | -36.7% |
| GILD | Sell | GILEAD SCIENCES INC | $154,140 | -21.1% | 2,000 | -15.1% | 0.03% | -27.9% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $147,981 | – | 3,810 | +100.0% | 0.03% | – |
| AMAT | APPLIED MATLS INC | $144,540 | +17.7% | 1,000 | 0.0% | 0.03% | +7.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $144,040 | +3.3% | 2,000 | 0.0% | 0.03% | -3.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $142,388 | +12.4% | 1,250 | -3.3% | 0.03% | +3.6% |
| TRMB | Sell | TRIMBLE INC | $134,997 | -36.7% | 2,550 | -37.3% | 0.03% | -41.3% |
| OMC | OMNICOM GROUP INC | $133,210 | +0.9% | 1,400 | 0.0% | 0.03% | -6.9% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $134,900 | -30.4% | 2,428 | -29.1% | 0.03% | -35.7% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $129,797 | +1.0% | 3,100 | 0.0% | 0.03% | -7.1% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $127,964 | -1.0% | 525 | -8.5% | 0.03% | -7.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $122,319 | -60.5% | 775 | -61.9% | 0.02% | -62.7% |
| IWO | ISHARES TRrus 2000 grw etf | $124,000 | +7.0% | 511 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETE CORP | $116,600 | -13.5% | 1,000 | 0.0% | 0.02% | -17.2% | |
| KMX | CARMAX INC | $117,180 | +30.2% | 1,400 | 0.0% | 0.02% | +20.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $113,380 | +6.3% | 500 | -0.6% | 0.02% | 0.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $115,720 | +1.2% | 5,500 | 0.0% | 0.02% | -8.0% | |
| VFC | Sell | V F CORP | $108,813 | -18.4% | 5,700 | -2.1% | 0.02% | -24.1% |
| CELH | Sell | CELSIUS HLDGS INC | $108,611 | -44.2% | 728 | -65.2% | 0.02% | -47.6% |
| CGNX | Sell | COGNEX CORP | $106,438 | +6.0% | 1,900 | -6.3% | 0.02% | 0.0% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $103,893 | +4.7% | 1,450 | 0.0% | 0.02% | -4.5% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $105,868 | +4.9% | 1,400 | 0.0% | 0.02% | -4.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $104,532 | +5.6% | 508 | 0.0% | 0.02% | -4.5% | |
| PCTY | PAYLOCITY HLDG CORP | $104,444 | -7.2% | 566 | 0.0% | 0.02% | -12.5% | |
| TYL | TYLER TECHNOLOGIES INC | $104,118 | +17.4% | 250 | 0.0% | 0.02% | +10.5% | |
| AXNX | Buy | AXONICS INC | $97,559 | +5.7% | 1,933 | +14.2% | 0.02% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $98,069 | -35.6% | 4,938 | -56.7% | 0.02% | -39.4% |
| AMT | AMERICAN TOWER CORP NEW | $92,122 | -5.1% | 475 | 0.0% | 0.02% | -9.5% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $95,600 | +65.4% | 10,000 | 0.0% | 0.02% | +46.2% | |
| TMCI | Sell | TREACE MED CONCEPTS INC | $94,826 | -56.0% | 3,707 | -56.7% | 0.02% | -59.6% |
| MIDD | Sell | MIDDLEBY CORP | $96,090 | -34.5% | 650 | -35.0% | 0.02% | -40.6% |
| MCD | Sell | MCDONALDS CORP | $95,193 | -68.0% | 319 | -70.0% | 0.02% | -70.8% |
| WELL | WELLTOWER INC | $89,057 | +12.8% | 1,101 | 0.0% | 0.02% | +5.9% | |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $89,291 | -1.0% | 3,972 | -9.7% | 0.02% | -10.0% |
| SNOW | SNOWFLAKE INCcl a | $87,990 | +14.1% | 500 | 0.0% | 0.02% | +5.9% | |
| PRU | PRUDENTIAL FINL INC | $82,450 | +6.6% | 935 | 0.0% | 0.02% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $81,889 | -1.8% | 8,230 | 0.0% | 0.02% | -5.6% | |
| VRRM | Sell | VERRA MOBILITY CORP | $81,955 | -49.6% | 4,158 | -56.7% | 0.02% | -51.4% |
| LGIH | Sell | LGI HOMES INC | $82,283 | -43.6% | 610 | -52.3% | 0.02% | -46.9% |
| MASI | Sell | MASIMO CORP | $82,934 | -15.0% | 504 | -4.7% | 0.02% | -19.0% |
| MELI | Buy | MERCADOLIBRE INC | $82,922 | +14.4% | 70 | +27.3% | 0.02% | +6.2% |
| NKE | Sell | NIKE INCcl b | $85,537 | -24.7% | 775 | -16.3% | 0.02% | -32.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $78,773 | +14.9% | 1,264 | 0.0% | 0.02% | +6.7% | |
| TRP | TC ENERGY CORP | $80,820 | +3.9% | 2,000 | 0.0% | 0.02% | -5.9% | |
| LOW | LOWES COS INC | $79,447 | +12.9% | 352 | 0.0% | 0.02% | +6.7% | |
| CSCO | Buy | CISCO SYS INC | $76,834 | +24.3% | 1,485 | +25.6% | 0.02% | +23.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $77,773 | – | 221 | +100.0% | 0.02% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $80,352 | +4.9% | 404 | 0.0% | 0.02% | -5.9% | |
| FITB | FIFTH THIRD BANCORP | $81,325 | -1.7% | 3,104 | 0.0% | 0.02% | -11.1% | |
| WCC | Buy | WESCO INTL INC | $80,577 | +247.6% | 450 | +200.0% | 0.02% | +220.0% |
| SPSC | SPS COMM INC | $77,017 | +26.1% | 401 | 0.0% | 0.02% | +23.1% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $72,419 | +181.3% | 6,050 | +175.0% | 0.02% | +150.0% |
| ENB | ENBRIDGE INC | $74,300 | -2.6% | 2,000 | 0.0% | 0.02% | -11.8% | |
| IEFA | ISHARES TRcore msci eafe | $76,410 | +1.0% | 1,132 | 0.0% | 0.02% | -6.2% | |
| GNRC | Sell | GENERAC HLDGS INC | $74,565 | -40.3% | 500 | -56.8% | 0.02% | -44.4% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $68,450 | +8.1% | 1,875 | 0.0% | 0.01% | 0.0% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $71,128 | -55.3% | 425 | -63.5% | 0.01% | -60.0% |
| TJX | TJX COS INC NEW | $69,365 | +8.2% | 818 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $70,390 | +13.9% | 2,064 | 0.0% | 0.01% | +7.7% | |
| SAIA | Sell | SAIA INC | $67,798 | -67.0% | 198 | -73.8% | 0.01% | -68.9% |
| CBOE | CBOE GLOBAL MKTS INC | $69,005 | +2.8% | 500 | 0.0% | 0.01% | -6.7% | |
| SDY | SPDR SER TRs&p divid etf | $62,023 | -0.9% | 506 | 0.0% | 0.01% | -7.1% | |
| IQDG | WISDOMTREE TRintl qulty div | $61,732 | +1.6% | 1,794 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $65,432 | +42.9% | 228 | +5.6% | 0.01% | +30.0% |
| SIBN | Buy | SI-BONE INC | $62,629 | +198.7% | 2,323 | +117.7% | 0.01% | +160.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $62,247 | -80.8% | 648 | -80.9% | 0.01% | -81.4% |
| FISV | FISERV INC | $62,445 | +11.6% | 495 | 0.0% | 0.01% | +8.3% | |
| CMCSA | COMCAST CORP NEWcl a | $64,860 | +9.6% | 1,561 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $62,120 | +0.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $63,207 | +4.9% | 1,875 | 0.0% | 0.01% | 0.0% | |
| SILK | Sell | SILK RD MED INC | $57,053 | -59.1% | 1,756 | -50.8% | 0.01% | -60.0% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $58,085 | +0.3% | 1,689 | 0.0% | 0.01% | -7.7% | |
| SHELL PLCspon ads | $59,414 | +4.9% | 984 | 0.0% | 0.01% | 0.0% | ||
| FANG | DIAMONDBACK ENERGY INC | $52,544 | -2.8% | 400 | 0.0% | 0.01% | -8.3% | |
| DXCM | Buy | DEXCOM INC | $53,204 | +11341.7% | 414 | +10250.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $52,283 | +8.3% | 1,225 | -5.1% | 0.01% | 0.0% |
| BECN | BEACON ROOFING SUPPLY INC | $53,937 | +41.0% | 650 | 0.0% | 0.01% | +37.5% | |
| UNP | UNION PAC CORP | $50,334 | +1.7% | 246 | 0.0% | 0.01% | -9.1% | |
| ETN | EATON CORP PLC | $50,275 | +17.4% | 250 | 0.0% | 0.01% | +11.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $49,710 | +7.8% | 1,000 | -0.8% | 0.01% | 0.0% |
| TSLA | TESLA INC | $47,119 | +26.2% | 180 | 0.0% | 0.01% | +25.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $50,013 | – | 1,052 | +100.0% | 0.01% | – |
| INSP | Sell | INSPIRE MED SYS INC | $50,320 | -40.1% | 155 | -56.8% | 0.01% | -44.4% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $49,341 | -59.8% | 1,127 | -59.3% | 0.01% | -63.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $43,761 | -64.8% | 668 | -62.0% | 0.01% | -66.7% |
| ANTM | ELEVANCE HEALTH INC | $44,429 | -3.4% | 100 | 0.0% | 0.01% | -10.0% | |
| VERX | Sell | VERTEX INCcl a | $42,432 | -47.4% | 2,176 | -44.2% | 0.01% | -50.0% |
| ALL | ALLSTATE CORP | $43,616 | -1.6% | 400 | 0.0% | 0.01% | -10.0% | |
| IJR | ISHARES TRcore s&p scp etf | $40,857 | +3.1% | 410 | 0.0% | 0.01% | -11.1% | |
| AFRM | Sell | AFFIRM HLDGS INC | $38,325 | -15.0% | 2,500 | -37.5% | 0.01% | -20.0% |
| KO | Buy | COCA COLA CO | $39,813 | -2.4% | 661 | +0.5% | 0.01% | -11.1% |
| GSHD | GOOSEHEAD INS INC | $37,734 | +20.5% | 600 | 0.0% | 0.01% | +14.3% | |
| PH | PARKER-HANNIFIN CORP | $39,004 | +16.0% | 100 | 0.0% | 0.01% | +14.3% | |
| PHR | New | PHREESIA INC | $37,212 | – | 1,200 | +100.0% | 0.01% | – |
| WLK | WESTLAKE CORPORATION | $41,815 | +3.0% | 350 | 0.0% | 0.01% | -11.1% | |
| OKTA | OKTA INCcl a | $34,670 | -19.6% | 500 | 0.0% | 0.01% | -22.2% | |
| KRUS | Sell | KURA SUSHI USA INC | $34,392 | -38.9% | 370 | -56.7% | 0.01% | -41.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $34,060 | +38.1% | 850 | +45.8% | 0.01% | +40.0% |
| YORW | YORK WTR CO | $33,021 | -7.7% | 800 | 0.0% | 0.01% | -12.5% | |
| SLB | SCHLUMBERGER LTD | $36,595 | +0.0% | 745 | 0.0% | 0.01% | -12.5% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $33,861 | +58.9% | 626 | +46.9% | 0.01% | +40.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $35,002 | -85.1% | 519 | -82.9% | 0.01% | -86.3% |
| PODD | INSULET CORP | $28,833 | -9.6% | 100 | 0.0% | 0.01% | -14.3% | |
| KKR | KKR & CO INC | $31,808 | +6.6% | 568 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $30,952 | +14.7% | 70 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INC | $28,485 | -14.9% | 250 | 0.0% | 0.01% | -14.3% | |
| FRPT | Sell | FRESHPET INC | $29,027 | -56.9% | 441 | -56.7% | 0.01% | -60.0% |
| PGNY | Sell | PROGYNY INC | $28,357 | -47.0% | 721 | -56.7% | 0.01% | -50.0% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $30,951 | +4.1% | 450 | 0.0% | 0.01% | 0.0% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $29,964 | -60.1% | 865 | -56.8% | 0.01% | -62.5% |
| New | MOBILEYE GLOBAL INC | $30,736 | – | 800 | +100.0% | 0.01% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $29,946 | – | 14 | +100.0% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $27,430 | – | 670 | +100.0% | 0.01% | – |
| XSOE | WISDOMTREE TRem ex st-owned | $29,683 | +0.4% | 1,062 | 0.0% | 0.01% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $22,545 | +13.5% | 315 | 0.0% | 0.01% | +25.0% | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $23,132 | – | 1,334 | +100.0% | 0.01% | – | |
| Sell | ENGAGESMART INC | $22,718 | -57.1% | 1,190 | -56.7% | 0.01% | -58.3% | |
| FIVN | Sell | FIVE9 INC | $25,404 | +8.1% | 308 | -5.2% | 0.01% | 0.0% |
| INTA | New | INTAPP INC | $24,470 | – | 584 | +100.0% | 0.01% | – |
| IEUR | ISHARES TRcore msci euro | $23,684 | +0.5% | 450 | 0.0% | 0.01% | 0.0% | |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $22,850 | -59.6% | 509 | -63.8% | 0.01% | -58.3% | |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $25,104 | +2.7% | 475 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP | $23,412 | +4.4% | 800 | 0.0% | 0.01% | 0.0% | |
| BILL | Sell | BILL HOLDINGS INC | $26,292 | -16.7% | 225 | -42.2% | 0.01% | -28.6% |
| DG | DOLLAR GEN CORP NEW | $25,467 | -19.3% | 150 | 0.0% | 0.01% | -28.6% | |
| HXL | Sell | HEXCEL CORP NEW | $23,187 | -8.2% | 305 | -17.6% | 0.01% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $25,193 | -71.5% | 546 | -62.4% | 0.01% | -73.7% |
| CXM | Sell | SPRINKLR INCcl a | $23,235 | -27.7% | 1,680 | -32.3% | 0.01% | -28.6% |
| OM | Sell | OUTSET MED INC | $25,523 | -57.0% | 1,167 | -63.8% | 0.01% | -61.5% |
| AVAV | New | AEROVIRONMENT INC | $23,209 | – | 227 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $24,173 | – | 970 | +100.0% | 0.01% | – |
| USB | US BANCORP DEL | $17,842 | -8.3% | 540 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $18,508 | -4.9% | 1,766 | 0.0% | 0.00% | 0.0% | |
| ASLE | AERSALE CORPORATION | $18,319 | -14.7% | 1,247 | 0.0% | 0.00% | -20.0% | |
| AGYS | Sell | AGILYSYS INC | $17,857 | -64.0% | 260 | -56.7% | 0.00% | -63.6% |
| MPW | MEDICAL PPTYS TRUST INC | $18,520 | +12.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $19,043 | -22.9% | 750 | -25.0% | 0.00% | -20.0% |
| WK | Sell | WORKIVA INC | $19,113 | -36.5% | 188 | -36.1% | 0.00% | -42.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $19,290 | -40.8% | 137 | -42.4% | 0.00% | -42.9% |
| Sell | SYMBOTIC INC | $20,592 | -64.3% | 481 | -80.9% | 0.00% | -69.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $13,723 | +2.1% | 103 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $15,330 | +81.4% | 1,000 | 0.0% | 0.00% | +50.0% | |
| ARCC | ARES CAPITAL CORP | $16,911 | +2.8% | 900 | 0.0% | 0.00% | -25.0% | |
| KARS | KRANESHARES TRelec veh futur | $14,513 | +1.7% | 465 | 0.0% | 0.00% | 0.0% | |
| New | MADISON SQUARE GARDEN ENTMT | $16,810 | – | 500 | +100.0% | 0.00% | – | |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $13,695 | – | 500 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC | $13,918 | +12.9% | 74 | 0.0% | 0.00% | 0.0% | |
| APPF | New | APPFOLIO INC | $13,915 | – | 81 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $14,826 | +12.3% | 45 | 0.0% | 0.00% | 0.0% | |
| RPT | RPT REALTYsh ben int | $12,540 | +9.9% | 1,200 | 0.0% | 0.00% | +50.0% | |
| AEHR | Sell | AEHR TEST SYS | $15,672 | -35.9% | 380 | -51.8% | 0.00% | -40.0% |
| COO | COOPER COS INC | $13,421 | +2.7% | 35 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $13,979 | -75.8% | 330 | -75.2% | 0.00% | -76.9% |
| FCF | FIRST COMWLTH FINL CORP PA | $12,372 | +1.8% | 978 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $15,889 | +3.1% | 222 | 0.0% | 0.00% | 0.0% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $11,540 | – | 111 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $10,395 | -11.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| Sell | PERMIAN RESOURCES CORP | $10,314 | -76.1% | 941 | -77.1% | 0.00% | -77.8% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $11,544 | +4.3% | 150 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $10,405 | -11.5% | 500 | 0.0% | 0.00% | -33.3% | |
| OKE | New | ONEOK INC NEW | $9,691 | – | 157 | +100.0% | 0.00% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $11,124 | -2.4% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,126 | +200.3% | 161 | +177.6% | 0.00% | +100.0% |
| IUSG | ISHARES TRcore s&p us gwt | $9,764 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $10,996 | +8.5% | 53 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $9,145 | +14.6% | 70 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $8,569 | +2.7% | 35 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $7,871 | +5.9% | 110 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC | $11,814 | +7.2% | 31 | 0.0% | 0.00% | 0.0% | ||
| LYB | LYONDELLBASELL INDUSTRIES N | $9,183 | -2.2% | 100 | 0.0% | 0.00% | 0.0% | |
| QTWO | New | Q2 HLDGS INC | $11,773 | – | 381 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $5,755 | -11.1% | 125 | -9.4% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $2,895 | -55.6% | 134 | -42.2% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,348 | +2.7% | 20 | 0.0% | 0.00% | -50.0% | |
| VNT | VONTIER CORPORATION | $5,992 | +17.8% | 186 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,525 | +7.9% | 16 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $6,915 | -86.6% | 55 | -87.2% | 0.00% | -90.9% |
| MS | MORGAN STANLEY | $5,978 | -2.7% | 70 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $2,963 | +1.6% | 57 | 0.0% | 0.00% | 0.0% | |
| RUMBLE INC | $4,059 | -10.8% | 455 | 0.0% | 0.00% | 0.0% | ||
| RSG | REPUBLIC SVCS INC | $6,740 | +13.3% | 44 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,566 | +40.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $6,710 | -24.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| DOCS | DOXIMITY INCcl a | $4,253 | +5.1% | 125 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $4,502 | – | 50 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $16 | -99.1% | 0 | -100.0% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,041 | +8.1% | 62 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $23 | -23.3% | 42 | 0.0% | 0.00% | – | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $441 | -8.5% | 15 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,263 | +2.7% | 20 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,072 | -8.0% | 15 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $26 | -16.1% | 2 | 0.0% | 0.00% | – | ||
| DOW | Exit | DOW INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IHI | ISHARES TRu.s. med dvc etf | $1,638 | +4.6% | 29 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $67 | -9.5% | 5 | 0.0% | 0.00% | – | ||
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $1,294 | +4.4% | 200 | 0.0% | 0.00% | – | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,739 | +27.9% | 10 | +11.1% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,254 | -90.8% | 20 | -89.7% | 0.00% | -100.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $621 | +8.0% | 12 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $44 | +25.7% | 90 | 0.0% | 0.00% | – | |
| New | CORE LABORATORIES INC | $1,163 | – | 50 | +100.0% | 0.00% | – | |
| DIS | Sell | DISNEY WALT CO | $804 | -57.8% | 9 | -52.6% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $338 | -15.1% | 113 | 0.0% | 0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -50 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -120 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -30 | -100.0% | -0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -90 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -209 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -350 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -74 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -1,665 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -301 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -150 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -145 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -814 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -591 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -490 | -100.0% | -0.01% | – |
| Exit | PLANET LABS PBC | $0 | – | -8,590 | -100.0% | -0.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -110 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -501 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -3,946 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -638 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -2,160 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -7,335 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -300 | -100.0% | -0.02% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -1,813 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -1,716 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,400 | -100.0% | -0.07% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -7,118 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.