13F-HR filed by ARCADIA INVESTMENT MANAGEMENT CORP/MI
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 306 holding rows worth $585,470,366.
- Accession
- 0001016972-24-000006
- Filer
- CIK 1016972
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 320 entries on the cover page, a total value of $585,470,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,470,366 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 19,797 | $31,784,678 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,227 | $27,365,291 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,412 | $25,904,433 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,512 | $24,961,070 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 196,135 | $24,230,519 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 70,321 | $23,926,587 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,394 | $23,284,755 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,754 | $18,112,962 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,682 | $17,815,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,366 | $17,735,218 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,230 | $15,847,105 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,129 | $15,257,119 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,593 | $14,801,598 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 96,904 | $13,265,189 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,032 | $12,706,514 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,767 | $11,676,651 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,900 | $11,055,246 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,448 | $10,879,579 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 277,680 | $10,579,608 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,447 | $10,578,353 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 135,838 | $10,575,001 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,439 | $9,819,386 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,877 | $9,207,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,985 | $8,434,569 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,563 | $8,144,833 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,251 | $7,976,882 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,489 | $7,701,759 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,366 | $7,533,430 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,569 | $6,633,699 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,903 | $6,287,501 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,840 | $6,149,920 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,516 | $6,029,708 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,690 | $5,948,520 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30,123 | $5,789,340 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 71,867 | $4,516,123 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,604 | $4,198,802 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,350 | $4,145,624 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,766 | $4,018,303 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43,934 | $3,990,965 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,420 | $3,871,704 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,224 | $3,673,471 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,311 | $3,654,589 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 123,466 | $3,467,544 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,787 | $3,095,897 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,003 | $2,998,950 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,835 | $2,943,067 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,545 | $2,857,425 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,974 | $2,721,923 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,064 | $2,623,342 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,833 | $2,564,942 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,328 | $2,330,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,918 | $2,296,588 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,727 | $2,197,701 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,642 | $2,098,699 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 88,625 | $1,878,850 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15,802 | $1,683,704 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,415 | $1,632,189 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,972 | $1,555,838 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,166 | $1,453,910 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,822 | $1,343,691 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,700 | $1,320,704 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,992 | $1,265,400 | dollars as filed | |
| VWO | 922042858 | SHS | 28,581 | $1,250,705 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,561 | $1,247,720 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 35,175 | $1,241,326 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,256 | $1,196,733 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,714 | $1,050,204 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,571 | $1,020,434 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,165 | $1,002,663 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 86,825 | $990,674 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 89,717 | $929,469 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 172,785 | $898,482 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,735 | $832,905 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,175 | $783,815 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,195 | $749,748 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,680 | $749,280 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,869 | $642,826 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,715 | $640,986 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,157 | $624,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,957 | $614,878 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,910 | $588,506 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,879 | $583,834 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,000 | $581,300 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 824 | $556,102 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,725 | $493,319 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $486,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,354 | $478,750 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,598 | $477,765 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,010 | $474,155 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 470,000 | $474,057 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 116 | $459,534 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 883 | $445,227 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 700 | $412,853 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,957 | $395,823 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,331 | $384,429 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,393 | $382,309 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 692 | $370,276 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,600 | $366,898 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,750 | $341,825 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,610 | $332,177 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 465 | $325,621 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,141 | $322,853 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,600 | $315,200 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,164 | $314,024 | dollars as filed | |
| SPY | 78462F103 | SHS | 573 | $311,839 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,135 | $305,940 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,450 | $270,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 658 | $267,675 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $254,090 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 568 | $250,579 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 649 | $250,047 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $247,600 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 800 | $238,960 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $236,040 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,150 | $229,057 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,000 | $223,820 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 828 | $212,879 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,700 | $211,842 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,950 | $204,477 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,250 | $202,763 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 250 | $196,830 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,635 | $185,377 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 504 | $183,714 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,006 | $181,050 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,450 | $180,946 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,500 | $178,650 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $176,600 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,100 | $176,235 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $173,480 | dollars as filed | |
| Boeing Company | 097023105 | COM | 950 | $172,910 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,550 | $163,200 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,899 | $161,926 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 525 | $156,209 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 6,500 | $155,870 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 301 | $150,420 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,148 | $148,228 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,300 | $143,208 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 725 | $142,535 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $137,220 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,440 | $129,168 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,349 | $128,790 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,650 | $125,994 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,167 | $125,752 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,400 | $117,684 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 508 | $116,617 | dollars as filed | |
| FISERV INC | 337738108 | COM | 781 | $116,401 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,101 | $114,775 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,400 | $114,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 777 | $113,567 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,104 | $113,265 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 738 | $111,158 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 935 | $109,525 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,900 | $109,122 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $107,345 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,400 | $102,676 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,881 | $97,767 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,450 | $96,872 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 500 | $95,710 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 360 | $94,511 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 475 | $92,331 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 818 | $90,070 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 803 | $89,615 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 404 | $88,089 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 183 | $86,796 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,802 | $85,614 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,230 | $85,181 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 500 | $85,030 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,088 | $84,025 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,132 | $82,229 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400 | $80,076 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 650 | $79,697 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 250 | $78,388 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,550 | $77,376 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,000 | $75,800 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,851 | $74,707 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,047 | $73,795 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,403 | $72,886 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,000 | $71,180 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,064 | $69,049 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 500 | $67,545 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,119 | $67,510 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 415 | $65,786 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 506 | $64,350 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $63,864 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,561 | $61,129 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 568 | $59,777 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $59,506 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $59,390 | dollars as filed | |
| VGT | 92204A702 | SHS | 103 | $59,389 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 325 | $59,202 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 650 | $58,825 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 538 | $58,261 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 299 | $56,260 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 246 | $55,657 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 427 | $55,250 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 883 | $55,144 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 175 | $54,679 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $54,186 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,875 | $51,460 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 350 | $50,687 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $50,581 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 182 | $49,763 | dollars as filed | |
| VTI | 922908769 | COM | 185 | $49,490 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $49,302 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 192 | $48,930 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 626 | $48,209 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 821 | $46,871 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 500 | $46,795 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 632 | $45,795 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 592 | $45,407 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,360 | $44,840 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,300 | $44,759 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,682 | $43,932 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,350 | $42,323 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 101 | $41,597 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 675 | $38,442 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 144 | $35,203 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 255 | $35,162 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 745 | $35,150 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 345 | $34,325 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 561 | $33,756 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 324 | $33,447 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 321 | $33,417 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,115 | $32,552 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 672 | $31,645 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 280 | $29,865 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 800 | $29,677 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 903 | $28,833 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 659 | $27,283 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 800 | $26,964 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 898 | $25,692 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 480 | $25,637 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 181 | $24,564 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 251 | $23,281 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 196 | $23,195 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 366 | $22,359 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 383 | $22,211 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,188 | $22,002 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 242 | $21,652 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 852 | $19,920 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150 | $19,835 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 411 | $18,857 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 900 | $18,756 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 418 | $18,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 410 | $18,368 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 189 | $18,169 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 222 | $17,319 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 330 | $16,844 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78 | $16,771 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,000 | $15,820 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 948 | $15,728 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74 | $15,594 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 935 | $15,101 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 62 | $14,948 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 407 | $14,762 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 725 | $14,109 | dollars as filed | |
| Linde plc | G54950103 | COM | 31 | $13,604 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 361 | $13,556 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 75 | $12,972 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300 | $12,777 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $12,748 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 198 | $12,573 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $12,388 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 196 | $12,345 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 140 | $12,222 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 941 | $12,158 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 300 | $12,069 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 70 | $12,007 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 460 | $11,487 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52 | $11,464 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 522 | $11,354 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 53 | $11,322 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,326 | $11,298 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 110 | $10,936 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 175 | $9,786 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $9,566 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 330 | $9,491 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35 | $9,310 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 70 | $9,230 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 355 | $9,106 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 465 | $9,017 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44 | $8,551 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 267 | $8,179 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 446 | $7,016 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70 | $6,804 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 350 | $6,769 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 150 | $6,021 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $5,980 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24 | $5,430 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 350 | $4,725 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,000 | $3,620 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 250 | $3,193 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $2,921 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 51 | $2,859 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 115 | $2,713 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $2,599 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6 | $2,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,372 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 62 | $1,330 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8 | $1,204 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $1,160 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10 | $926 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40 | $500 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15 | $498 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $19 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 6 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001016972-24-000006 | this filing | 2024-08-05 | acceptance time not in the bulk data set |