Arcadia Investment Management Corp

Arcadia Investment Management Corp as of March 31, 2023

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 355 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 4.7 $22M 75k 285.47
Apple (AAPL) 4.6 $21M 128k 164.90
Thermo Fisher Scientific (TMO) 4.1 $19M 33k 576.37
Microsoft Corporation (MSFT) 3.8 $18M 61k 288.30
Palo Alto Networks (PANW) 3.6 $17M 82k 199.74
Accenture Plc Ireland Shs Class A (ACN) 3.3 $15M 54k 285.81
Broadcom (AVGO) 3.2 $15M 23k 641.54
Costco Wholesale Corporation (COST) 3.0 $14M 28k 496.87
Monolithic Power Systems (MPWR) 2.8 $13M 25k 500.54
Illinois Tool Works (ITW) 2.7 $12M 50k 243.45
Visa Com Cl A (V) 2.6 $12M 53k 225.46
Starbucks Corporation (SBUX) 2.6 $12M 114k 104.13
O'reilly Automotive (ORLY) 2.2 $10M 12k 848.98
Intercontinental Exchange (ICE) 2.2 $10M 96k 104.29
Alphabet Cap Stk Cl A (GOOGL) 2.1 $9.5M 91k 103.73
Intuit (INTU) 2.1 $9.4M 21k 445.83
Lauder Estee Cos Cl A (EL) 1.8 $8.1M 33k 246.46
Bristol Myers Squibb (BMY) 1.7 $7.7M 112k 69.31
Veeva Sys Cl A Com (VEEV) 1.6 $7.5M 41k 183.79
Adobe Systems Incorporated (ADBE) 1.6 $7.5M 19k 385.37
Texas Pacific Land Corp (TPL) 1.6 $7.3M 4.3k 1701.02
Air Products & Chemicals (APD) 1.6 $7.3M 25k 287.21
Tractor Supply Company (TSCO) 1.5 $7.1M 30k 235.04
Becton, Dickinson and (BDX) 1.5 $6.9M 28k 247.54
Suncor Energy (SU) 1.4 $6.5M 209k 31.05
American Express Company (AXP) 1.4 $6.3M 38k 164.95
Home Depot (HD) 1.4 $6.2M 21k 295.12
Amazon (AMZN) 1.2 $5.5M 53k 103.29
Trane Technologies SHS (TT) 1.2 $5.5M 30k 183.98
Automatic Data Processing (ADP) 1.2 $5.4M 25k 222.63
Watsco, Incorporated (WSO) 1.2 $5.3M 17k 318.16
Servicenow (NOW) 1.1 $5.0M 11k 464.72
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.0M 48k 104.00
Fastenal Company (FAST) 1.0 $4.8M 89k 53.94
NVIDIA Corporation (NVDA) 1.0 $4.5M 16k 277.77
Ishares Tr Msci Eafe Etf (EFA) 0.9 $4.2M 59k 71.52
Ecolab (ECL) 0.9 $4.1M 25k 165.53
Cbre Group Cl A (CBRE) 0.9 $4.0M 55k 72.81
Mondelez Intl Cl A (MDLZ) 0.8 $3.8M 55k 69.72
Pepsi (PEP) 0.8 $3.6M 20k 182.30
Oracle Corporation (ORCL) 0.8 $3.4M 37k 92.92
Nexstar Media Group Common Stock (NXST) 0.7 $3.3M 19k 172.66
Danaher Corporation (DHR) 0.7 $3.2M 13k 252.04
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.2M 18k 178.40
Zscaler Incorporated (ZS) 0.6 $2.8M 24k 116.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.7M 28k 99.25
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 6.4k 411.08
Zoetis Cl A (ZTS) 0.5 $2.5M 15k 166.44
Digital Realty Trust (DLR) 0.5 $2.2M 23k 98.31
Ingersoll Rand (IR) 0.4 $2.0M 34k 58.18
Abbvie (ABBV) 0.4 $2.0M 12k 159.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.9M 24k 76.23
SYSCO Corporation (SYY) 0.4 $1.8M 23k 77.23
United Rentals (URI) 0.4 $1.8M 4.4k 395.76
Valmont Industries (VMI) 0.4 $1.7M 5.3k 319.28
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.6M 2.4k 680.71
Procter & Gamble Company (PG) 0.4 $1.6M 11k 148.69
Nextier Oilfield Solutions 0.4 $1.6M 203k 7.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.6M 20k 76.49
Nextera Energy (NEE) 0.3 $1.4M 19k 77.08
East West Ban (EWBC) 0.3 $1.4M 25k 55.50
Nasdaq Omx (NDAQ) 0.3 $1.3M 25k 54.67
Essential Utils (WTRG) 0.3 $1.3M 30k 43.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 31k 40.40
Wal-Mart Stores (WMT) 0.3 $1.2M 8.3k 147.45
Emerson Electric (EMR) 0.3 $1.2M 14k 87.14
MDU Resources (MDU) 0.3 $1.2M 38k 30.48
Chevron Corporation (CVX) 0.2 $1.1M 6.6k 163.16
Abbott Laboratories (ABT) 0.2 $977k 9.6k 101.26
PerkinElmer (RVTY) 0.2 $934k 7.0k 133.26
Ishares Tr Ibonds Dec24 Etf 0.2 $909k 37k 24.59
CVS Caremark Corporation (CVS) 0.2 $817k 11k 74.31
Ishares Tr Ibonds Dec23 Etf 0.2 $793k 32k 25.19
RPM International (RPM) 0.2 $692k 7.9k 87.24
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $683k 28k 24.53
Exxon Mobil Corporation (XOM) 0.1 $658k 6.0k 109.66
Halliburton Company (HAL) 0.1 $640k 20k 31.64
Ishares Msci Em Asia Etf (EEMA) 0.1 $630k 9.5k 66.45
Amgen (AMGN) 0.1 $628k 2.6k 241.75
Johnson & Johnson (JNJ) 0.1 $616k 4.0k 155.00
S&p Global (SPGI) 0.1 $579k 1.7k 344.77
Fortive (FTV) 0.1 $578k 8.5k 68.17
Proshares Tr Short S&p 500 Ne 0.1 $507k 34k 15.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $498k 21k 23.73
Pfizer (PFE) 0.1 $479k 12k 40.80
Netflix (NFLX) 0.1 $467k 1.4k 345.48
Stericycle (SRCL) 0.1 $436k 10k 43.61
Shopify Cl A (SHOP) 0.1 $427k 8.9k 47.94
Verisk Analytics (VRSK) 0.1 $422k 2.2k 191.86
Kaman Corp Note 3.250% 5/0 0.1 $421k 440k 0.96
Booking Holdings (BKNG) 0.1 $411k 155.00 2652.41
Freeport-mcmoran CL B (FCX) 0.1 $409k 10k 40.91
Expeditors International of Washington (EXPD) 0.1 $402k 3.7k 110.12
Ritchie Bros. Auctioneers Inco 0.1 $401k 7.1k 56.29
McGrath Rent (MGRC) 0.1 $398k 4.3k 93.31
State Street Corporation (STT) 0.1 $379k 5.0k 75.69
Transmedics Group (TMDX) 0.1 $373k 4.9k 75.73
Kinsale Cap Group (KNSL) 0.1 $373k 1.2k 300.15
Walgreen Boots Alliance (WBA) 0.1 $355k 10k 34.58
Avient Corp (AVNT) 0.1 $351k 8.5k 41.16
Paypal Holdings (PYPL) 0.1 $343k 4.5k 75.94
Quanta Services (PWR) 0.1 $336k 2.0k 166.64
Lattice Semiconductor (LSCC) 0.1 $324k 3.4k 95.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $310k 2.0k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $304k 742.00 409.39
RBC Bearings Incorporated (RBC) 0.1 $304k 1.3k 232.73
CoStar (CSGP) 0.1 $303k 4.4k 68.85
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $302k 12k 24.84
McDonald's Corporation (MCD) 0.1 $297k 1.1k 279.61
Lululemon Athletica (LULU) 0.1 $291k 800.00 364.19
salesforce (CRM) 0.1 $290k 1.5k 199.78
Enterprise Products Partners (EPD) 0.1 $289k 11k 25.90
Flywire Corporation Com Vtg (FLYW) 0.1 $278k 9.5k 29.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $274k 887.00 308.77
Liberty Latin America Note 2.000% 7/1 0.1 $265k 285k 0.93
Cintas Corporation (CTAS) 0.1 $261k 565.00 462.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $258k 687.00 375.94
Wec Energy Group (WEC) 0.1 $256k 2.7k 94.79
JPMorgan Chase & Co. (JPM) 0.1 $254k 1.9k 130.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $253k 5.3k 48.15
Qualcomm (QCOM) 0.1 $239k 1.9k 127.58
Planet Fitness Cl A (PLNT) 0.1 $236k 3.0k 77.67
Broadridge Financial Solutions (BR) 0.1 $235k 1.6k 146.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $230k 2.3k 99.23
Alphatec Hldgs Com New (ATEC) 0.1 $230k 15k 15.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $227k 12k 18.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $225k 922.00 244.33
Merck & Co (MRK) 0.0 $219k 2.1k 106.39
Treace Med Concepts (TMCI) 0.0 $216k 8.6k 25.19
Trimble Navigation (TRMB) 0.0 $213k 4.1k 52.42
Saia (SAIA) 0.0 $206k 756.00 272.08
Boeing Company (BA) 0.0 $202k 950.00 212.43
Gilead Sciences (GILD) 0.0 $195k 2.4k 82.97
Cdw (CDW) 0.0 $195k 1.0k 194.89
Celsius Hldgs Com New (CELH) 0.0 $195k 2.1k 92.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $194k 3.4k 56.58
Flowers Foods (FLO) 0.0 $190k 6.9k 27.41
Eli Lilly & Co. (LLY) 0.0 $172k 500.00 343.42
Mastercard Incorporated Cl A (MA) 0.0 $172k 472.00 363.41
Old Dominion Freight Line (ODFL) 0.0 $170k 500.00 340.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $168k 1.9k 91.05
American Water Works (AWK) 0.0 $168k 1.1k 146.44
BlackRock 0.0 $167k 250.00 669.12
Upstart Hldgs (UPST) 0.0 $167k 11k 15.89
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $163k 9.6k 16.92
Siteone Landscape Supply (SITE) 0.0 $159k 1.2k 136.87
Novo-nordisk A S Adr (NVO) 0.0 $159k 1.0k 159.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $157k 342.00 458.41
Hubspot (HUBS) 0.0 $157k 365.00 428.75
Ishares Tr Ibonds 24 Trm Ts 0.0 $156k 6.5k 24.01
Astronics Corporation (ATRO) 0.0 $152k 11k 13.36
Middleby Corporation (MIDD) 0.0 $147k 1.0k 146.61
Lgi Homes (LGIH) 0.0 $146k 1.3k 114.03
Spdr Ser Tr S&p 600 Sml Cap 0.0 $144k 1.7k 84.03
Silk Road Medical Inc Common 0.0 $140k 3.6k 39.13
Hartford Financial Services (HIG) 0.0 $139k 2.0k 69.69
Gray Television (GTN) 0.0 $138k 16k 8.72
Marathon Petroleum Corp (MPC) 0.0 $135k 1.0k 134.83
V.F. Corporation (VFC) 0.0 $133k 5.8k 22.91
Omni (OMC) 0.0 $132k 1.4k 94.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $129k 574.00 225.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $129k 3.1k 41.46
Advanced Micro Devices (AMD) 0.0 $127k 1.3k 98.01
Generac Holdings (GNRC) 0.0 $125k 1.2k 108.01
M/a (MTSI) 0.0 $124k 1.8k 70.84
Applied Materials (AMAT) 0.0 $123k 1.0k 122.85
Orthopediatrics Corp. (KIDS) 0.0 $123k 2.8k 44.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $116k 511.00 226.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $114k 5.5k 20.80
Nike CL B (NKE) 0.0 $114k 926.00 122.64
Paylocity Holding Corporation (PCTY) 0.0 $113k 566.00 198.78
Norfolk Southern (NSC) 0.0 $107k 503.00 212.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $104k 1.8k 57.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $101k 1.4k 72.08
Cognex Corporation (CGNX) 0.0 $100k 2.0k 49.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $99k 1.5k 68.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $99k 508.00 194.89
Goldman Sachs (GS) 0.0 $98k 300.00 327.11
Masimo Corporation (MASI) 0.0 $98k 529.00 184.54
American Tower Reit (AMT) 0.0 $97k 475.00 204.34
Axonics Modulation Technolog (AXNX) 0.0 $92k 1.7k 54.56
Sun Ctry Airls Hldgs (SNCY) 0.0 $90k 4.4k 20.50
CarMax (KMX) 0.0 $90k 1.4k 64.28
Tyler Technologies (TYL) 0.0 $89k 250.00 354.64
Sprout Social Com Cl A (SPT) 0.0 $88k 1.5k 60.88
Penumbra (PEN) 0.0 $87k 312.00 278.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $85k 7.3k 11.53
Inspire Med Sys (INSP) 0.0 $84k 359.00 234.07
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $83k 8.2k 10.13
Fifth Third Ban (FITB) 0.0 $83k 3.1k 26.64
Vertex Cl A (VERX) 0.0 $81k 3.9k 20.69
Welltower Inc Com reit (WELL) 0.0 $79k 1.1k 71.69
Tc Energy Corp (TRP) 0.0 $78k 2.0k 38.91
Prudential Financial (PRU) 0.0 $77k 935.00 82.70
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $77k 2.2k 35.79
Snowflake Cl A (SNOW) 0.0 $77k 500.00 154.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $77k 404.00 189.56
Enbridge (ENB) 0.0 $76k 2.0k 38.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $76k 1.1k 66.85
Napco Security Systems (NSSC) 0.0 $75k 2.0k 37.58
MercadoLibre (MELI) 0.0 $73k 55.00 1318.07
Lowe's Companies (LOW) 0.0 $70k 352.00 199.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $69k 1.3k 54.26
Freshpet (FRPT) 0.0 $67k 1.0k 66.19
CBOE Holdings (CBOE) 0.0 $67k 500.00 134.24
TJX Companies (TJX) 0.0 $64k 818.00 78.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $63k 1.9k 33.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $63k 506.00 123.71
Iridium Communications (IRDM) 0.0 $62k 1.0k 61.90
CSX Corporation (CSX) 0.0 $62k 2.1k 29.94
Cisco Systems (CSCO) 0.0 $62k 1.2k 52.28
Healthequity (HQY) 0.0 $62k 1.1k 58.71
SPS Commerce (SPSC) 0.0 $61k 401.00 152.30
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $61k 1.8k 33.87
Select Sector Spdr Tr Financial (XLF) 0.0 $60k 1.9k 32.15
Outset Med (OM) 0.0 $59k 3.2k 18.40
Comcast Corp Cl A (CMCSA) 0.0 $59k 1.6k 37.91
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $58k 1.7k 34.28
Equitrans Midstream Corp (ETRN) 0.0 $58k 10k 5.78
Comerica Incorporated (CMA) 0.0 $58k 1.3k 43.42
Symbotic Class A Com (SYM) 0.0 $58k 2.5k 22.84
Shell Spon Ads (SHEL) 0.0 $57k 984.00 57.54
Ryan Specialty Holdings Cl A (RYAN) 0.0 $57k 1.4k 40.24
Kura Sushi Usa Cl A Com (KRUS) 0.0 $56k 855.00 65.84
Fiserv (FI) 0.0 $56k 495.00 113.03
Diamondback Energy (FANG) 0.0 $54k 400.00 135.17
Progyny (PGNY) 0.0 $54k 1.7k 32.12
Engagesmart Common Stock 0.0 $53k 2.7k 19.25
Assurant (AIZ) 0.0 $52k 430.00 120.07
Agilysys (AGYS) 0.0 $50k 601.00 82.51
Union Pacific Corporation (UNP) 0.0 $50k 246.00 201.25
Boot Barn Hldgs (BOOT) 0.0 $49k 638.00 76.64
Wells Fargo & Company (WFC) 0.0 $48k 1.3k 37.38
Carrier Global Corporation (CARR) 0.0 $46k 1.0k 45.75
Anthem (ELV) 0.0 $46k 100.00 459.81
Meta Platforms Cl A (META) 0.0 $46k 216.00 211.94
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $45k 3.9k 11.46
Affirm Hldgs Com Cl A (AFRM) 0.0 $45k 4.0k 11.27
Allstate Corporation (ALL) 0.0 $44k 400.00 110.81
Church & Dwight (CHD) 0.0 $44k 501.00 88.37
Okta Cl A (OKTA) 0.0 $43k 500.00 86.24
Permian Resources Corp Class A Com (PR) 0.0 $43k 4.1k 10.50
Eaton Corp SHS (ETN) 0.0 $43k 250.00 171.34
Coca-Cola Company (KO) 0.0 $41k 658.00 62.00
Westlake Chemical Corporation (WLK) 0.0 $41k 350.00 115.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $40k 410.00 96.70
Beacon Roofing Supply (BECN) 0.0 $38k 650.00 58.85
Tesla Motors (TSLA) 0.0 $37k 180.00 207.46
Schlumberger Com Stk (SLB) 0.0 $37k 745.00 49.10
York Water Company (YORW) 0.0 $36k 800.00 44.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $35k 110.00 318.00
Planet Labs Pbc Com Cl A (PL) 0.0 $34k 8.6k 3.93
Parker-Hannifin Corporation (PH) 0.0 $34k 100.00 336.11
Crown Castle Intl (CCI) 0.0 $34k 250.00 133.84
Endava Ads (DAVA) 0.0 $33k 490.00 67.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $33k 238.00 137.02
Sprinklr Cl A (CXM) 0.0 $32k 2.5k 12.96
Insulet Corporation (PODD) 0.0 $32k 100.00 318.90
Dollar General (DG) 0.0 $32k 150.00 210.46
Bill Com Holdings Ord (BILL) 0.0 $32k 389.00 81.14
Goosehead Ins Com Cl A (GSHD) 0.0 $31k 600.00 52.20
Workiva Com Cl A (WK) 0.0 $30k 294.00 102.41
Kkr & Co (KKR) 0.0 $30k 568.00 52.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $30k 450.00 66.08
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $30k 1.1k 27.84
Vericel (VCEL) 0.0 $29k 1.0k 29.32
Cme (CME) 0.0 $29k 150.00 191.52
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $28k 591.00 47.70
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $28k 814.00 34.53
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $27k 70.00 385.47
Patterson-UTI Energy (PTEN) 0.0 $26k 2.2k 11.70
Hexcel Corporation (HXL) 0.0 $25k 370.00 68.25
Zoominfo Technologies Common Stock (ZI) 0.0 $25k 1.0k 24.71
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $25k 583.00 42.29
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 2.2k 11.20
Aehr Test Systems (AEHR) 0.0 $24k 788.00 31.02
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $24k 475.00 51.44
Globant S A (GLOB) 0.0 $24k 145.00 164.01
Ishares Tr Core Msci Euro (IEUR) 0.0 $24k 450.00 52.38
Five9 (FIVN) 0.0 $24k 325.00 72.29
WESCO International (WCC) 0.0 $23k 150.00 154.54
Northrop Grumman Corporation (NOC) 0.0 $23k 50.00 461.72
Gentex Corporation (GNTX) 0.0 $22k 800.00 28.04
Nutrien (NTR) 0.0 $22k 301.00 73.85
Aersale Corp (ASLE) 0.0 $22k 1.2k 17.22
Boston Scientific Corporation (BSX) 0.0 $21k 426.00 50.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $21k 150.00 140.20
Si-bone (SIBN) 0.0 $21k 1.1k 19.65
Bwx Technologies (BWXT) 0.0 $20k 315.00 63.04
Us Bancorp Del Com New (USB) 0.0 $20k 540.00 36.05
DNP Select Income Fund (DNP) 0.0 $20k 1.8k 11.02
Neogen Corporation (NEOG) 0.0 $19k 1.0k 18.52
Semrush Hldgs Cl A Com (SEMR) 0.0 $17k 1.7k 10.05
Ares Capital Corporation (ARCC) 0.0 $16k 900.00 18.28
Medical Properties Trust (MPW) 0.0 $16k 2.0k 8.22
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 222.00 69.41
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $14k 465.00 30.68
Scotts Miracle-gro Cl A (SMG) 0.0 $14k 195.00 69.74
International Business Machines (IBM) 0.0 $13k 103.00 130.52
Rockwell Automation (ROK) 0.0 $13k 45.00 293.47
Cooper Cos Com New 0.0 $13k 35.00 373.37
Travelers Companies (TRV) 0.0 $13k 74.00 171.42
Marsh & McLennan Companies (MMC) 0.0 $12k 74.00 166.55
First Commonwealth Financial (FCF) 0.0 $12k 978.00 12.43
Organon & Co Common Stock (OGN) 0.0 $12k 500.00 23.52
Plug Power Com New (PLUG) 0.0 $12k 1.0k 11.72
Rpt Realty Sh Ben Int 0.0 $11k 1.2k 9.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $11k 300.00 38.00
Xpo Logistics Inc equity (XPO) 0.0 $11k 350.00 31.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $11k 150.00 73.75
Linde SHS (LIN) 0.0 $11k 31.00 355.45
Honeywell International (HON) 0.0 $10k 53.00 191.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.4k 100.00 93.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.9k 100.00 88.77
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.8k 1.0k 8.83
Palantir Technologies Cl A (PLTR) 0.0 $8.5k 1.0k 8.45
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.3k 35.00 238.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $8.0k 70.00 113.96
Coinbase Global Com Cl A (COIN) 0.0 $7.4k 110.00 67.57
Western Alliance Bancorporation (WAL) 0.0 $7.4k 209.00 35.54
Charter Communications Inc N Cl A (CHTR) 0.0 $7.2k 20.00 357.65
Embecta Corp Common Stock (EMBC) 0.0 $6.5k 232.00 28.12
Citigroup Com New (C) 0.0 $6.5k 138.00 46.89
Morgan Stanley Com New (MS) 0.0 $6.1k 70.00 87.80
Republic Services (RSG) 0.0 $6.0k 44.00 135.23
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $5.5k 120.00 45.59
Vontier Corporation (VNT) 0.0 $5.1k 186.00 27.34
Rumble Com Cl A (RUM) 0.0 $4.6k 455.00 10.00
Doximity Cl A (DOCS) 0.0 $4.0k 125.00 32.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.3k 16.00 204.12
Charles Schwab Corporation (SCHW) 0.0 $3.0k 58.00 52.40
National Health Investors (NHI) 0.0 $2.9k 57.00 51.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.5k 100.00 25.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5k 30.00 83.07
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $2.4k 90.00 27.00
Walt Disney Company (DIS) 0.0 $1.9k 19.00 100.16
Realty Income (O) 0.0 $1.7k 27.00 63.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.6k 29.00 54.00
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4k 9.00 151.11
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.2k 200.00 6.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.2k 20.00 61.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.2k 15.00 77.67
Core Laboratories 0.0 $1.1k 50.00 22.06
Adams Express Company (ADX) 0.0 $963.002600 62.00 15.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $575.000400 12.00 47.92
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $481.999500 15.00 32.13
Dex (DXCM) 0.0 $465.000000 4.00 116.25
Etf Managers Tr Etfmg Altr Hrvst 0.0 $397.997300 113.00 3.52
Dow (DOW) 0.0 $328.999800 6.00 54.83
At&t (T) 0.0 $193.000000 10.00 19.30
Kyndryl Hldgs Common Stock (KD) 0.0 $74.000000 5.00 14.80
Molecular Templates 0.0 $35.001000 90.00 0.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $31.000000 2.00 15.50
Aurora Cannabis 0.0 $30.000600 42.00 0.71
Orion Office Reit Inc-w/i (ONL) 0.0 $14.000000 2.00 7.00