13F-HR filed by ARCADIA INVESTMENT MANAGEMENT CORP/MI
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 342 holding rows worth $493,090,587.
- Accession
- 0001016972-23-000003
- Filer
- CIK 1016972
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 345 entries on the cover page, a total value of $493,090,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,090,587 with VALUE read as dollars as filed, 13F file number 028-05696. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 126,166 | $24,472,484 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 72,792 | $22,207,992 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,511 | $20,946,867 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 81,026 | $20,702,954 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,265 | $19,313,329 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,874 | $17,152,010 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54,678 | $16,872,538 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,519 | $14,815,761 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,359 | $13,384,136 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,525 | $12,708,911 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,765 | $12,699,373 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,320 | $11,769,296 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 115,689 | $11,460,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,281 | $11,405,136 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 97,334 | $11,006,529 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,182 | $9,379,807 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,331 | $9,315,461 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,304 | $8,760,230 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,167 | $8,436,862 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,019 | $7,858,932 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,733 | $7,656,434 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,625 | $7,455,728 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,857 | $6,961,406 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 236,303 | $6,928,404 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,140 | $6,885,111 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,024 | $6,870,597 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,085 | $6,791,408 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,421 | $6,343,580 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,569 | $6,320,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,686 | $5,768,576 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,617 | $5,664,548 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,204 | $5,534,566 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,496 | $5,486,604 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,781 | $5,226,832 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 86,087 | $5,078,273 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23,708 | $4,426,047 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,053 | $4,281,343 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28,839 | $4,219,146 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,610 | $4,165,444 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,387 | $3,894,048 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,855 | $3,793,612 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,123 | $3,727,183 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,714 | $3,416,472 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,661 | $2,932,836 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,028 | $2,886,720 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,793 | $2,823,163 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,670 | $2,776,389 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,203 | $2,764,740 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,762 | $2,714,379 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,038 | $2,697,311 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,382 | $2,639,368 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,015 | $2,301,313 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 238,750 | $2,134,425 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,307 | $1,918,209 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,797 | $1,839,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,917 | $1,733,901 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,005 | $1,476,870 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,312 | $1,306,481 | dollars as filed | |
| VWO | 922042858 | SHS | 31,306 | $1,273,529 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,125 | $1,232,888 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,760 | $1,212,713 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,494 | $1,035,080 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,646 | $1,030,146 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,539 | $1,028,912 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,491 | $1,016,056 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,270 | $1,002,814 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,507 | $879,208 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 34,975 | $861,085 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,564 | $821,624 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,606 | $774,469 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,013 | $724,296 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 50,660 | $703,161 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32,580 | $682,226 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 27,850 | $678,983 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,680 | $673,496 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 25,975 | $656,908 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,104 | $654,654 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,835 | $639,825 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,484 | $634,349 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,484 | $623,194 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,650 | $604,148 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,910 | $575,586 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,293 | $509,966 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,617 | $504,014 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20,975 | $492,284 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,000 | $464,400 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,650 | $442,125 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 440,000 | $427,244 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,095 | $425,700 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 155 | $418,552 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 941 | $414,502 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,813 | $402,523 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,778 | $401,257 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $400,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,014 | $395,651 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,657 | $394,972 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,545 | $386,791 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 700 | $372,463 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,624 | $367,073 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $365,900 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,139 | $354,047 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,607 | $339,495 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 659 | $309,058 | dollars as filed | |
| SPY | 78462F103 | SHS | 692 | $306,750 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 800 | $302,800 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 792 | $296,367 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,027 | $294,807 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,385 | $294,594 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,466 | $293,825 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,141 | $293,553 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,267 | $292,507 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,304 | $283,581 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 565 | $280,851 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 687 | $279,704 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,677 | $271,389 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 285,000 | $270,793 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,600 | $265,008 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,510 | $259,597 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,700 | $238,248 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,055 | $237,127 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,490 | $232,407 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 673 | $229,493 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,350 | $226,679 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 568 | $223,395 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,875 | $223,200 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 609 | $209,533 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,071 | $202,141 | dollars as filed | |
| Boeing Company | 097023105 | COM | 950 | $200,602 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 500 | $184,875 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,000 | $183,500 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,850 | $178,766 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 250 | $172,785 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,035 | $172,463 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,775 | $168,562 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,148 | $163,825 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 342 | $163,788 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,065 | $162,989 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,000 | $162,180 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 860 | $159,350 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 6,500 | $154,700 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $154,140 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 555 | $152,725 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,810 | $147,981 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $144,540 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,000 | $144,040 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,250 | $142,388 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,550 | $134,997 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,428 | $134,900 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,400 | $133,210 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,100 | $129,797 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 525 | $127,964 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 511 | $124,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 775 | $122,319 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,400 | $117,180 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $116,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,500 | $115,720 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $113,380 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,700 | $108,813 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 728 | $108,611 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,900 | $106,438 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,400 | $105,868 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 508 | $104,532 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 566 | $104,444 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 250 | $104,118 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,450 | $103,893 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,938 | $98,069 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,933 | $97,559 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 650 | $96,090 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,000 | $95,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 319 | $95,193 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,707 | $94,826 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 475 | $92,122 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,972 | $89,291 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,101 | $89,057 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 500 | $87,990 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 775 | $85,537 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 504 | $82,934 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 70 | $82,922 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 935 | $82,450 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 610 | $82,283 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,158 | $81,955 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,230 | $81,889 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,104 | $81,325 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,000 | $80,820 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 450 | $80,577 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 404 | $80,352 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 352 | $79,447 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,264 | $78,773 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 221 | $77,773 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 401 | $77,017 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,485 | $76,834 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,132 | $76,410 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $74,565 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,000 | $74,300 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,050 | $72,419 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 425 | $71,128 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,064 | $70,390 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 818 | $69,365 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 500 | $69,005 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,875 | $68,450 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 198 | $67,798 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 228 | $65,432 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,561 | $64,860 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,875 | $63,207 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,323 | $62,629 | dollars as filed | |
| FISERV INC | 337738108 | COM | 495 | $62,445 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 648 | $62,247 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $62,120 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 506 | $62,023 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,794 | $61,732 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 984 | $59,414 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,689 | $58,085 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,756 | $57,053 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 650 | $53,937 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 414 | $53,204 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400 | $52,544 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,225 | $52,283 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 246 | $50,334 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 155 | $50,320 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 250 | $50,275 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,052 | $50,013 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,000 | $49,710 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,127 | $49,341 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 180 | $47,119 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $44,429 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 668 | $43,761 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $43,616 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,176 | $42,432 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 350 | $41,815 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 410 | $40,857 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 661 | $39,813 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $39,004 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,500 | $38,325 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 600 | $37,734 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,200 | $37,212 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 745 | $36,595 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 519 | $35,002 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 500 | $34,670 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 370 | $34,392 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 850 | $34,060 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 626 | $33,861 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 800 | $33,021 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 568 | $31,808 | dollars as filed | |
| VGT | 92204A702 | SHS | 70 | $30,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 450 | $30,951 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 800 | $30,736 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 865 | $29,964 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $29,946 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,062 | $29,683 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 441 | $29,027 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $28,833 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250 | $28,485 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 721 | $28,357 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 670 | $27,430 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 225 | $26,292 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,167 | $25,523 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150 | $25,467 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 308 | $25,404 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 546 | $25,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 475 | $25,104 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 584 | $24,470 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 970 | $24,173 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 450 | $23,684 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 800 | $23,412 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,680 | $23,235 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 227 | $23,209 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 305 | $23,187 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,334 | $23,132 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 509 | $22,850 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,190 | $22,718 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 315 | $22,545 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 481 | $20,592 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 137 | $19,290 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 188 | $19,113 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 750 | $19,043 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $18,520 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,766 | $18,508 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,247 | $18,319 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 260 | $17,857 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 540 | $17,842 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 900 | $16,911 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 500 | $16,810 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 222 | $15,889 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 380 | $15,672 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $15,330 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $14,826 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 465 | $14,513 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 330 | $13,979 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74 | $13,918 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 81 | $13,915 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 103 | $13,723 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 500 | $13,695 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35 | $13,421 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,200 | $12,540 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 978 | $12,372 | dollars as filed | |
| Linde plc | G54950103 | COM | 31 | $11,814 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 381 | $11,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 150 | $11,544 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 111 | $11,540 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 300 | $11,124 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 53 | $10,996 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 500 | $10,405 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $10,395 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 941 | $10,314 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $9,764 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 157 | $9,691 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $9,183 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 70 | $9,145 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 161 | $9,126 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35 | $8,569 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 110 | $7,871 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $7,348 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 55 | $6,915 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44 | $6,740 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,000 | $6,710 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 186 | $5,992 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70 | $5,978 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 125 | $5,755 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50 | $4,502 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 125 | $4,253 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 455 | $4,059 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $3,566 | dollars as filed | |
| VTI | 922908769 | COM | 16 | $3,525 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 57 | $2,963 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 134 | $2,895 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10 | $1,739 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29 | $1,638 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 200 | $1,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,263 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,254 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 50 | $1,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15 | $1,072 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 62 | $1,041 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9 | $804 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12 | $621 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15 | $441 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 113 | $338 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $67 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 90 | $44 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $26 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 42 | $23 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001016972-23-000003 | this filing | 2023-07-24 | acceptance time not in the bulk data set |