Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Dec. 31, 2022

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 346 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 4.5 $19M 80k 244.49
Thermo Fisher Scientific (TMO) 4.3 $18M 33k 550.69
Apple (AAPL) 4.1 $18M 136k 129.93
Microsoft Corporation (MSFT) 3.5 $15M 62k 239.82
Accenture Plc Ireland Shs Class A (ACN) 3.4 $14M 54k 266.84
Broadcom (AVGO) 3.0 $13M 23k 559.13
Costco Wholesale Corporation (COST) 2.9 $13M 28k 456.50
Palo Alto Networks (PANW) 2.7 $12M 83k 139.54
Starbucks Corporation (SBUX) 2.7 $12M 117k 99.20
Illinois Tool Works (ITW) 2.7 $11M 52k 220.30
Visa Com Cl A (V) 2.6 $11M 53k 207.76
O'reilly Automotive (ORLY) 2.4 $11M 12k 844.03
Texas Pacific Land Corp (TPL) 2.4 $10M 4.3k 2344.23
Intercontinental Exchange (ICE) 2.3 $10M 97k 102.59
Monolithic Power Systems (MPWR) 2.1 $9.1M 26k 353.61
Air Products & Chemicals (APD) 2.1 $8.8M 29k 308.26
Alphabet Cap Stk Cl A (GOOGL) 1.9 $8.3M 94k 88.23
Lauder Estee Cos Cl A (EL) 1.9 $8.2M 33k 248.11
Intuit (INTU) 1.8 $7.8M 20k 389.22
Becton, Dickinson and (BDX) 1.7 $7.3M 29k 254.30
Bristol Myers Squibb (BMY) 1.7 $7.3M 101k 71.95
Home Depot (HD) 1.6 $6.9M 22k 315.86
Tractor Supply Company (TSCO) 1.6 $6.9M 31k 224.97
Adobe Systems Incorporated (ADBE) 1.5 $6.3M 19k 336.53
American Express Company (AXP) 1.4 $6.0M 41k 147.75
Automatic Data Processing (ADP) 1.4 $5.8M 24k 238.86
Veeva Sys Cl A Com (VEEV) 1.3 $5.6M 35k 161.38
Suncor Energy (SU) 1.3 $5.5M 174k 31.73
Trane Technologies SHS (TT) 1.1 $4.7M 28k 168.09
Amazon (AMZN) 1.1 $4.6M 55k 84.00
Fastenal Company (FAST) 1.0 $4.4M 94k 47.32
Cbre Group Cl A (CBRE) 1.0 $4.3M 56k 76.96
Watsco, Incorporated (WSO) 1.0 $4.3M 17k 249.40
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.3M 48k 88.73
Servicenow (NOW) 1.0 $4.2M 11k 388.27
Danaher Corporation (DHR) 1.0 $4.1M 15k 265.42
Oracle Corporation (ORCL) 0.9 $4.0M 49k 81.74
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.9M 59k 65.64
Mondelez Intl Cl A (MDLZ) 0.9 $3.7M 55k 66.65
Ecolab (ECL) 0.9 $3.7M 25k 145.56
Pepsi (PEP) 0.8 $3.6M 20k 180.66
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.1M 18k 174.36
Essential Utils (WTRG) 0.7 $3.0M 62k 47.73
Digital Realty Trust (DLR) 0.7 $2.9M 29k 100.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.8M 28k 98.65
Nexstar Media Group Common Stock (NXST) 0.6 $2.5M 14k 175.03
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 6.4k 384.21
Nasdaq Omx (NDAQ) 0.6 $2.4M 39k 61.35
Zscaler Incorporated (ZS) 0.5 $2.2M 20k 111.90
Zoetis Cl A (ZTS) 0.5 $2.2M 15k 146.55
Abbvie (ABBV) 0.5 $2.0M 13k 161.61
NVIDIA Corporation (NVDA) 0.5 $2.0M 14k 146.14
SYSCO Corporation (SYY) 0.5 $2.0M 26k 76.45
East West Ban (EWBC) 0.5 $1.9M 30k 65.90
Emerson Electric (EMR) 0.4 $1.8M 19k 96.06
Valmont Industries (VMI) 0.4 $1.7M 5.1k 330.67
Procter & Gamble Company (PG) 0.4 $1.7M 11k 151.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.5M 20k 75.28
Amgen (AMGN) 0.3 $1.5M 5.5k 262.64
Abbott Laboratories (ABT) 0.3 $1.2M 11k 109.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 31k 38.98
Wal-Mart Stores (WMT) 0.3 $1.2M 8.6k 141.79
United Rentals (URI) 0.3 $1.2M 3.4k 355.42
Chevron Corporation (CVX) 0.3 $1.2M 6.7k 179.49
MDU Resources (MDU) 0.3 $1.2M 38k 30.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 24k 49.49
PerkinElmer (RVTY) 0.3 $1.1M 7.8k 140.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 14k 75.19
CVS Caremark Corporation (CVS) 0.2 $1.0M 11k 93.19
RPM International (RPM) 0.2 $979k 10k 97.45
CarMax (KMX) 0.2 $975k 16k 60.89
Pfizer (PFE) 0.2 $940k 18k 51.24
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $903k 37k 24.42
Verisk Analytics (VRSK) 0.2 $893k 5.1k 176.42
Nike CL B (NKE) 0.2 $874k 7.5k 117.01
Johnson & Johnson (JNJ) 0.2 $795k 4.5k 176.65
Ishares Tr Ibonds Dec23 Etf 0.2 $788k 32k 25.03
State Street Corporation (STT) 0.2 $760k 9.8k 77.57
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $677k 28k 24.32
Exxon Mobil Corporation (XOM) 0.2 $658k 6.0k 110.30
Ingersoll Rand (IR) 0.1 $629k 12k 52.25
Ishares Msci Em Asia Etf (EEMA) 0.1 $597k 9.4k 63.32
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $592k 33k 17.93
Fortive (FTV) 0.1 $572k 8.9k 64.25
S&p Global (SPGI) 0.1 $563k 1.7k 334.94
Trimble Navigation (TRMB) 0.1 $554k 11k 50.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $500k 3.3k 151.65
Stericycle (SRCL) 0.1 $499k 10k 49.89
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $490k 21k 23.35
Ritchie Bros. Auctioneers Inco 0.1 $478k 8.3k 57.83
Netflix (NFLX) 0.1 $413k 1.4k 294.88
Kaman Corp Note 3.250% 5/0 0.1 $412k 440k 0.94
Walgreen Boots Alliance (WBA) 0.1 $384k 10k 37.36
Freeport-mcmoran CL B (FCX) 0.1 $380k 10k 38.00
Expeditors International of Washington (EXPD) 0.1 $379k 3.7k 103.92
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $364k 15k 24.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $340k 1.1k 308.90
CoStar (CSGP) 0.1 $340k 4.4k 77.28
Paypal Holdings (PYPL) 0.1 $335k 4.7k 71.22
Halliburton Company (HAL) 0.1 $327k 8.3k 39.35
Proshares Tr Short S&p 500 Ne (SH) 0.1 $318k 20k 16.03
Shopify Cl A (SHOP) 0.1 $309k 8.9k 34.71
Booking Holdings (BKNG) 0.1 $296k 147.00 2015.28
Enterprise Products Partners (EPD) 0.1 $278k 12k 24.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $278k 726.00 382.43
JPMorgan Chase & Co. (JPM) 0.1 $268k 2.0k 134.10
Avient Corp (AVNT) 0.1 $267k 7.9k 33.76
McDonald's Corporation (MCD) 0.1 $261k 990.00 263.53
Liberty Latin America Note 2.000% 7/1 0.1 $258k 285k 0.91
Lululemon Athletica (LULU) 0.1 $256k 800.00 320.38
Cintas Corporation (CTAS) 0.1 $255k 565.00 451.62
Wec Energy Group (WEC) 0.1 $253k 2.7k 93.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $249k 1.2k 214.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $249k 2.6k 96.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $241k 687.00 351.22
Celsius Hldgs Com New (CELH) 0.1 $240k 2.3k 104.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $236k 5.3k 44.98
Generac Holdings (GNRC) 0.1 $234k 2.3k 100.66
UnitedHealth (UNH) 0.1 $231k 435.00 530.18
Merck & Co (MRK) 0.1 $228k 2.1k 110.95
Flowers Foods (FLO) 0.1 $224k 7.8k 28.74
Transmedics Group (TMDX) 0.1 $222k 3.6k 61.72
V.F. Corporation (VFC) 0.1 $216k 7.8k 27.61
Kinsale Cap Group (KNSL) 0.1 $216k 824.00 261.52
Broadridge Financial Solutions (BR) 0.1 $215k 1.6k 134.13
RBC Bearings Incorporated (RBC) 0.0 $211k 1.0k 209.35
Qualcomm (QCOM) 0.0 $209k 1.9k 109.94
Gilead Sciences (GILD) 0.0 $202k 2.4k 85.85
Treace Med Concepts (TMCI) 0.0 $200k 8.7k 22.99
Cooper Cos Com New 0.0 $200k 605.00 330.67
Silk Road Medical Inc Common (SILK) 0.0 $198k 3.8k 52.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $193k 2.3k 83.60
Eli Lilly & Co. (LLY) 0.0 $190k 519.00 365.84
Quanta Services (PWR) 0.0 $187k 1.3k 142.50
BlackRock (BLK) 0.0 $184k 259.00 708.63
Boeing Company (BA) 0.0 $181k 950.00 190.49
Cdw (CDW) 0.0 $179k 1.0k 178.58
American Water Works (AWK) 0.0 $175k 1.1k 152.37
Gray Television (GTN) 0.0 $173k 16k 11.19
Mastercard Incorporated Cl A (MA) 0.0 $164k 472.00 347.73
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $161k 12k 13.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $158k 749.00 210.52
Planet Fitness Cl A (PLNT) 0.0 $157k 2.0k 78.80
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $155k 6.5k 23.85
Paylocity Holding Corporation (PCTY) 0.0 $154k 795.00 194.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $154k 2.9k 52.41
Hartford Financial Services (HIG) 0.0 $152k 2.0k 75.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $151k 342.00 442.79
Norfolk Southern (NSC) 0.0 $149k 606.00 246.42
Lattice Semiconductor (LSCC) 0.0 $147k 2.3k 64.88
Flywire Corporation Com Vtg (FLYW) 0.0 $145k 5.9k 24.47
Old Dominion Freight Line (ODFL) 0.0 $142k 500.00 283.78
Spdr Ser Tr S&p 600 Sml Cap 0.0 $141k 1.7k 82.21
Upstart Hldgs (UPST) 0.0 $139k 11k 13.22
Siteone Landscape Supply (SITE) 0.0 $136k 1.2k 117.32
salesforce (CRM) 0.0 $136k 1.0k 132.59
Novo-nordisk A S Adr (NVO) 0.0 $135k 1.0k 135.34
Middleby Corporation (MIDD) 0.0 $134k 1.0k 133.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $127k 3.1k 40.90
Astronics Corporation (ATRO) 0.0 $126k 12k 10.30
Marathon Petroleum Corp (MPC) 0.0 $116k 1.0k 116.39
Omni (OMC) 0.0 $114k 1.4k 81.57
Alphatec Hldgs Com New (ATEC) 0.0 $114k 9.2k 12.35
Nextera Energy (NEE) 0.0 $113k 1.4k 83.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $113k 5.5k 20.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $110k 511.00 214.52
Applied Materials (AMAT) 0.0 $109k 1.1k 97.38
American Tower Reit (AMT) 0.0 $106k 501.00 211.86
Hubspot (HUBS) 0.0 $106k 365.00 289.13
Saia (SAIA) 0.0 $104k 498.00 209.68
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $103k 1.8k 57.02
Goldman Sachs (GS) 0.0 $103k 300.00 343.38
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $103k 2.2k 47.64
Fifth Third Ban (FITB) 0.0 $102k 3.1k 32.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $99k 1.4k 70.37
Cognex Corporation (CGNX) 0.0 $96k 2.0k 47.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $95k 1.5k 65.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $91k 508.00 179.76
Sun Ctry Airls Hldgs (SNCY) 0.0 $91k 5.7k 15.86
Prudential Financial (PRU) 0.0 $90k 907.00 99.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $87k 7.3k 11.80
Orthopediatrics Corp. (KIDS) 0.0 $86k 2.2k 39.73
Advanced Micro Devices (AMD) 0.0 $84k 1.3k 64.77
Masimo Corporation (MASI) 0.0 $83k 564.00 147.95
Outset Med (OM) 0.0 $83k 3.2k 25.82
Staar Surgical Com Par $0.01 (STAA) 0.0 $83k 1.7k 48.54
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $81k 8.2k 9.87
Tyler Technologies (TYL) 0.0 $81k 250.00 322.41
Tc Energy Corp (TRP) 0.0 $80k 2.0k 39.86
Intuitive Surgical Com New (ISRG) 0.0 $80k 300.00 265.35
Enbridge (ENB) 0.0 $78k 2.0k 39.10
Xometry Class A Com (XMTR) 0.0 $78k 2.4k 32.23
Axonics Modulation Technolog (AXNX) 0.0 $76k 1.2k 62.53
TJX Companies (TJX) 0.0 $75k 937.00 79.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $74k 404.00 183.54
Welltower Inc Com reit (WELL) 0.0 $72k 1.1k 65.55
Snowflake Cl A (SNOW) 0.0 $72k 500.00 143.54
Lowe's Companies (LOW) 0.0 $70k 352.00 199.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $70k 1.1k 61.64
Equitrans Midstream Corp (ETRN) 0.0 $67k 10k 6.70
Lgi Homes (LGIH) 0.0 $66k 710.00 92.60
Comcast Corp Cl A (CMCSA) 0.0 $65k 1.9k 34.97
Healthequity (HQY) 0.0 $65k 1.1k 61.64
Select Sector Spdr Tr Financial (XLF) 0.0 $64k 1.9k 34.20
CSX Corporation (CSX) 0.0 $64k 2.1k 30.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $64k 1.3k 50.21
CBOE Holdings (CBOE) 0.0 $63k 500.00 125.47
Assurant (AIZ) 0.0 $61k 490.00 125.06
Union Pacific Corporation (UNP) 0.0 $61k 292.00 207.06
Verizon Communications (VZ) 0.0 $59k 1.5k 39.40
Western Alliance Bancorporation (WAL) 0.0 $58k 977.00 59.56
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $58k 1.9k 31.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $57k 453.00 125.08
Shell Spon Ads (SHEL) 0.0 $56k 984.00 56.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $55k 570.00 96.99
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $55k 1.8k 30.61
Diamondback Energy (FANG) 0.0 $55k 400.00 136.78
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $55k 1.7k 32.32
Allstate Corporation (ALL) 0.0 $54k 400.00 135.60
Iridium Communications (IRDM) 0.0 $51k 1.0k 51.40
Anthem (ELV) 0.0 $51k 100.00 512.97
Wells Fargo & Company (WFC) 0.0 $51k 1.2k 41.29
Fiserv (FI) 0.0 $50k 495.00 101.07
Dollar General (DG) 0.0 $49k 200.00 246.25
Cisco Systems (CSCO) 0.0 $48k 1.0k 47.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $48k 1.6k 29.60
M/a (MTSI) 0.0 $48k 760.00 62.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $47k 339.00 138.67
Inspire Med Sys (INSP) 0.0 $47k 186.00 251.88
MercadoLibre (MELI) 0.0 $47k 55.00 846.24
TechTarget (TTGT) 0.0 $46k 1.1k 44.06
Sprout Social Com Cl A (SPT) 0.0 $45k 791.00 56.46
Carrier Global Corporation (CARR) 0.0 $41k 1.0k 41.25
Church & Dwight (CHD) 0.0 $40k 501.00 80.57
Coca-Cola Company (KO) 0.0 $40k 631.00 63.63
Eaton Corp SHS (ETN) 0.0 $39k 250.00 156.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $39k 410.00 94.64
Affirm Hldgs Com Cl A (AFRM) 0.0 $39k 4.0k 9.67
York Water Company (YORW) 0.0 $36k 800.00 44.99
Caterpillar (CAT) 0.0 $36k 150.00 239.56
Westlake Chemical Corporation (WLK) 0.0 $36k 350.00 102.54
Gentex Corporation (GNTX) 0.0 $35k 1.3k 27.27
Okta Cl A (OKTA) 0.0 $34k 500.00 68.33
Crown Castle Intl (CCI) 0.0 $34k 250.00 135.64
Bwx Technologies (BWXT) 0.0 $34k 580.00 58.08
Ryan Specialty Holdings Cl A (RYAN) 0.0 $34k 810.00 41.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $33k 130.00 256.41
Zoominfo Technologies Common Stock (ZI) 0.0 $30k 1.0k 30.11
Penumbra (PEN) 0.0 $30k 135.00 222.46
Insulet Corporation (PODD) 0.0 $29k 100.00 294.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $29k 450.00 64.72
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $28k 1.1k 26.68
Northrop Grumman Corporation (NOC) 0.0 $27k 50.00 545.60
Kkr & Co (KKR) 0.0 $26k 568.00 46.42
Vericel (VCEL) 0.0 $26k 1.0k 26.34
Meta Platforms Cl A (META) 0.0 $26k 213.00 120.34
Cme (CME) 0.0 $25k 150.00 168.16
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $24k 475.00 51.09
Us Bancorp Del Com New (USB) 0.0 $24k 540.00 43.61
Freshpet (FRPT) 0.0 $23k 441.00 52.77
Vontier Corporation (VNT) 0.0 $23k 1.2k 19.33
ConocoPhillips (COP) 0.0 $23k 191.00 118.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $23k 500.00 44.97
Progyny (PGNY) 0.0 $23k 721.00 31.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $22k 70.00 319.41
Medical Properties Trust (MPW) 0.0 $22k 2.0k 11.14
Tesla Motors (TSLA) 0.0 $22k 180.00 123.18
Comerica Incorporated (CMA) 0.0 $22k 330.00 66.85
Nutrien (NTR) 0.0 $22k 301.00 73.03
Ishares Tr Core Msci Euro (IEUR) 0.0 $21k 450.00 47.50
Engagesmart Common Stock 0.0 $21k 1.2k 17.60
Napco Security Systems (NSSC) 0.0 $21k 756.00 27.48
Goosehead Ins Com Cl A (GSHD) 0.0 $21k 600.00 34.34
Agilysys (AGYS) 0.0 $21k 260.00 79.14
DNP Select Income Fund (DNP) 0.0 $20k 1.8k 11.25
Boston Scientific Corporation (BSX) 0.0 $20k 426.00 46.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $20k 325.00 60.36
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $19k 1.7k 11.22
Vertex Cl A (VERX) 0.0 $19k 1.3k 14.51
Globant S A (GLOB) 0.0 $19k 113.00 168.16
WESCO International (WCC) 0.0 $19k 150.00 125.20
Nextier Oilfield Solutions 0.0 $18k 2.0k 9.24
Honeywell International (HON) 0.0 $18k 84.00 214.30
Permian Resources Corp Class A Com (PR) 0.0 $17k 1.8k 9.40
Ares Capital Corporation (ARCC) 0.0 $17k 900.00 18.47
Endava Ads (DAVA) 0.0 $16k 213.00 76.50
Planet Labs Pbc Com Cl A (PL) 0.0 $16k 3.7k 4.35
Lockheed Martin Corporation (LMT) 0.0 $16k 33.00 486.48
Semrush Hldgs Cl A Com (SEMR) 0.0 $16k 1.9k 8.14
Morgan Stanley Com New (MS) 0.0 $15k 181.00 85.02
Neogen Corporation (NEOG) 0.0 $15k 1.0k 15.23
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 222.00 67.80
Organon & Co Common Stock (OGN) 0.0 $14k 500.00 27.93
Silvergate Cap Corp Cl A (SICP) 0.0 $14k 800.00 17.40
Travelers Companies (TRV) 0.0 $14k 74.00 187.49
First Commonwealth Financial (FCF) 0.0 $14k 978.00 13.97
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $13k 465.00 28.14
United Parcel Service CL B (UPS) 0.0 $13k 75.00 173.84
Chubb (CB) 0.0 $13k 58.00 220.60
Plug Power Com New (PLUG) 0.0 $12k 1.0k 12.37
Marsh & McLennan Companies (MMC) 0.0 $12k 74.00 165.49
Texas Instruments Incorporated (TXN) 0.0 $12k 73.00 165.22
Rpt Realty Sh Ben Int 0.0 $12k 1.2k 10.04
Xpo Logistics Inc equity (XPO) 0.0 $12k 350.00 33.29
Rockwell Automation (ROK) 0.0 $12k 45.00 257.58
Embecta Corp Common Stock (EMBC) 0.0 $11k 429.00 25.29
Workiva Com Cl A (WK) 0.0 $11k 127.00 83.97
International Business Machines (IBM) 0.0 $11k 75.00 140.89
Boot Barn Hldgs (BOOT) 0.0 $10k 162.00 62.52
Linde SHS 0.0 $10k 31.00 326.19
Five9 (FIVN) 0.0 $9.6k 141.00 67.86
Scotts Miracle-gro Cl A (SMG) 0.0 $9.5k 195.00 48.59
Shockwave Med (SWAV) 0.0 $9.3k 45.00 205.60
Ameriprise Financial (AMP) 0.0 $9.0k 29.00 311.38
Sprinklr Cl A (CXM) 0.0 $8.8k 1.1k 8.17
Parker-Hannifin Corporation (PH) 0.0 $8.7k 30.00 291.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.7k 35.00 248.06
Sherwin-Williams Company (SHW) 0.0 $8.5k 36.00 237.33
Schlumberger Com Stk (SLB) 0.0 $8.4k 158.00 53.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.3k 100.00 83.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.3k 100.00 83.00
Vicor Corporation (VICR) 0.0 $8.3k 154.00 53.75
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.6k 1.0k 7.64
Diageo Spon Adr New (DEO) 0.0 $6.9k 39.00 178.18
Charter Communications Inc N Cl A (CHTR) 0.0 $6.8k 20.00 339.10
Quidel Corp (QDEL) 0.0 $6.4k 75.00 85.67
Palantir Technologies Cl A (PLTR) 0.0 $6.4k 1.0k 6.42
American Electric Power Company (AEP) 0.0 $6.1k 64.00 94.95
Republic Services (RSG) 0.0 $5.7k 44.00 129.00
Citigroup Com New (C) 0.0 $5.7k 125.00 45.23
Doximity Cl A (DOCS) 0.0 $4.2k 125.00 33.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.1k 100.00 40.56
Patterson-UTI Energy (PTEN) 0.0 $3.4k 200.00 16.84
Rumble Com Cl A (RUM) 0.0 $2.7k 455.00 5.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5k 30.00 82.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5k 29.00 52.59
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1k 9.00 124.44
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.1k 15.00 72.93
Core Laboratories 0.0 $1.0k 50.00 20.28
Best Buy (BBY) 0.0 $963.000000 12.00 80.25
Walt Disney Company (DIS) 0.0 $782.000100 9.00 86.89
Etf Managers Tr Etfmg Altr Hrvst 0.0 $480.995800 113.00 4.26
Dex (DXCM) 0.0 $453.000000 4.00 113.25
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $445.999500 15.00 29.73
Aurora Cannabis 0.0 $39.001200 42.00 0.93
Molecular Templates 0.0 $29.997000 90.00 0.33