Arcadia Investment Management Corp

Arcadia Investment Management Corp as of June 30, 2023

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 342 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $25M 126k 193.97
Stryker Corporation (SYK) 4.5 $22M 73k 305.09
Microsoft Corporation (MSFT) 4.2 $21M 62k 340.54
Palo Alto Networks (PANW) 4.2 $21M 81k 255.51
Broadcom (AVGO) 3.9 $19M 22k 867.43
Thermo Fisher Scientific (TMO) 3.5 $17M 33k 521.75
Accenture Plc Ireland Shs Class A (ACN) 3.4 $17M 55k 308.58
Costco Wholesale Corporation (COST) 3.0 $15M 28k 538.38
Visa Com Cl A (V) 2.7 $13M 56k 237.48
Monolithic Power Systems (MPWR) 2.6 $13M 24k 540.23
Illinois Tool Works (ITW) 2.6 $13M 51k 250.16
O'reilly Automotive (ORLY) 2.4 $12M 12k 955.30
Starbucks Corporation (SBUX) 2.3 $12M 116k 99.06
Alphabet Cap Stk Cl A (GOOGL) 2.3 $11M 95k 119.70
Intercontinental Exchange (ICE) 2.2 $11M 97k 113.08
Adobe Systems Incorporated (ADBE) 1.9 $9.4M 19k 488.99
Intuit (INTU) 1.9 $9.3M 20k 458.19
Veeva Sys Cl A Com (VEEV) 1.8 $8.8M 44k 197.73
Air Products & Chemicals (APD) 1.7 $8.4M 28k 299.53
Lauder Estee Cos Cl A (EL) 1.6 $7.9M 40k 196.38
Amazon (AMZN) 1.6 $7.7M 59k 130.36
NVIDIA Corporation (NVDA) 1.5 $7.5M 18k 423.02
Bristol Myers Squibb (BMY) 1.4 $7.0M 109k 63.95
Suncor Energy (SU) 1.4 $6.9M 236k 29.32
Tractor Supply Company (TSCO) 1.4 $6.9M 31k 221.10
Becton, Dickinson and (BDX) 1.4 $6.9M 26k 264.01
Servicenow (NOW) 1.4 $6.8M 12k 561.97
Home Depot (HD) 1.3 $6.3M 20k 310.64
Watsco, Incorporated (WSO) 1.3 $6.3M 17k 381.47
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.8M 48k 120.97
Trane Technologies SHS (TT) 1.1 $5.7M 30k 191.26
Texas Pacific Land Corp (TPL) 1.1 $5.5M 4.2k 1316.50
American Express Company (AXP) 1.1 $5.5M 32k 174.20
Automatic Data Processing (ADP) 1.1 $5.2M 24k 219.79
Fastenal Company (FAST) 1.0 $5.1M 86k 58.99
Ecolab (ECL) 0.9 $4.4M 24k 186.69
Ishares Tr Msci Eafe Etf (EFA) 0.9 $4.3M 59k 72.50
Zscaler Incorporated (ZS) 0.9 $4.2M 29k 146.30
Cbre Group Cl A (CBRE) 0.8 $4.2M 52k 80.71
Mondelez Intl Cl A (MDLZ) 0.8 $3.9M 53k 72.94
Oracle Corporation (ORCL) 0.8 $3.8M 32k 119.09
Pepsi (PEP) 0.8 $3.7M 20k 185.22
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.4M 4.7k 724.75
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.9M 16k 187.27
Danaher Corporation (DHR) 0.6 $2.9M 12k 240.00
Digital Realty Trust (DLR) 0.6 $2.8M 25k 113.87
Nexstar Media Group Common Stock (NXST) 0.6 $2.8M 17k 166.55
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.8M 6.2k 445.71
Zoetis Cl A (ZTS) 0.6 $2.7M 16k 172.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.7M 27k 99.76
Ingersoll Rand (IR) 0.5 $2.6M 40k 65.36
Nextera Energy (NEE) 0.5 $2.3M 31k 74.20
Nextier Oilfield Solutions 0.4 $2.1M 239k 8.94
United Rentals (URI) 0.4 $1.9M 4.3k 445.37
SYSCO Corporation (SYY) 0.4 $1.8M 25k 74.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.7M 23k 75.66
Essential Utils (WTRG) 0.3 $1.5M 37k 39.91
Wal-Mart Stores (WMT) 0.3 $1.3M 8.3k 157.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 31k 40.68
Procter & Gamble Company (PG) 0.3 $1.2M 8.1k 151.74
Halliburton Company (HAL) 0.2 $1.2M 37k 32.99
Abbott Laboratories (ABT) 0.2 $1.0M 9.5k 109.02
Abbvie (ABBV) 0.2 $1.0M 7.6k 134.73
Chevron Corporation (CVX) 0.2 $1.0M 6.5k 157.35
Valmont Industries (VMI) 0.2 $1.0M 3.5k 291.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.0M 13k 75.57
McGrath Rent (MGRC) 0.2 $879k 9.5k 92.48
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $861k 35k 24.62
East West Ban (EWBC) 0.2 $822k 16k 52.79
Paypal Holdings (PYPL) 0.2 $775k 12k 66.73
Emerson Electric (EMR) 0.1 $724k 8.0k 90.39
Proshares Tr Short S&p 500 Ne (SH) 0.1 $703k 51k 13.88
MDU Resources (MDU) 0.1 $682k 33k 20.94
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $679k 28k 24.38
S&p Global (SPGI) 0.1 $674k 1.7k 400.89
Ishares Tr Ibonds Dec23 Etf 0.1 $657k 26k 25.29
Exxon Mobil Corporation (XOM) 0.1 $655k 6.1k 107.25
Nasdaq Omx (NDAQ) 0.1 $640k 13k 49.85
Fortive (FTV) 0.1 $634k 8.5k 74.77
Ishares Msci Em Asia Etf (EEMA) 0.1 $623k 9.5k 65.71
Johnson & Johnson (JNJ) 0.1 $604k 3.7k 165.52
Shopify Cl A (SHOP) 0.1 $576k 8.9k 64.60
PerkinElmer (RVTY) 0.1 $510k 4.3k 118.79
RPM International (RPM) 0.1 $504k 5.6k 89.73
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $492k 21k 23.47
Stericycle (SRCL) 0.1 $464k 10k 46.44
Expeditors International of Washington (EXPD) 0.1 $442k 3.7k 121.13
Kaman Corp Note 3.250% 5/0 0.1 $427k 440k 0.97
Rb Global (RBA) 0.1 $426k 7.1k 60.00
Booking Holdings (BKNG) 0.1 $419k 155.00 2700.34
Netflix (NFLX) 0.1 $415k 941.00 440.49
Amgen (AMGN) 0.1 $403k 1.8k 222.02
Transmedics Group (TMDX) 0.1 $401k 4.8k 83.98
Freeport-mcmoran CL B (FCX) 0.1 $400k 10k 40.00
Quanta Services (PWR) 0.1 $396k 2.0k 196.45
Avient Corp (AVNT) 0.1 $395k 9.7k 40.90
Pfizer (PFE) 0.1 $387k 11k 36.68
Hubspot (HUBS) 0.1 $373k 700.00 532.09
Verisk Analytics (VRSK) 0.1 $367k 1.6k 226.03
State Street Corporation (STT) 0.1 $366k 5.0k 73.18
Knife River Corp Common Stock (KNF) 0.1 $354k 8.1k 43.50
salesforce (CRM) 0.1 $340k 1.6k 211.26
Eli Lilly & Co. (LLY) 0.1 $309k 659.00 468.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $307k 692.00 443.28
Lululemon Athletica (LULU) 0.1 $303k 800.00 378.50
Kinsale Cap Group (KNSL) 0.1 $296k 792.00 374.20
JPMorgan Chase & Co. (JPM) 0.1 $295k 2.0k 145.44
Gray Television (GTN) 0.1 $295k 37k 7.88
Flywire Corporation Com Vtg (FLYW) 0.1 $294k 9.5k 31.04
Enterprise Products Partners (EPD) 0.1 $294k 11k 26.35
Walgreen Boots Alliance (WBA) 0.1 $293k 10k 28.49
RBC Bearings Incorporated (RBC) 0.1 $284k 1.3k 217.47
Cintas Corporation (CTAS) 0.1 $281k 565.00 497.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $280k 687.00 407.14
Novo-nordisk A S Adr (NVO) 0.1 $271k 1.7k 161.83
Liberty Latin America Note 2.000% 7/1 0.1 $271k 285k 0.95
Broadridge Financial Solutions (BR) 0.1 $265k 1.6k 165.63
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $260k 11k 24.70
Wec Energy Group (WEC) 0.0 $238k 2.7k 88.24
Merck & Co (MRK) 0.0 $237k 2.1k 115.39
Upstart Hldgs (UPST) 0.0 $232k 6.5k 35.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $230k 673.00 341.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $227k 4.4k 52.11
Mastercard Incorporated Cl A (MA) 0.0 $223k 568.00 393.30
Qualcomm (QCOM) 0.0 $223k 1.9k 119.04
Penumbra (PEN) 0.0 $210k 609.00 344.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $202k 2.1k 97.61
Boeing Company (BA) 0.0 $201k 950.00 211.16
Old Dominion Freight Line (ODFL) 0.0 $185k 500.00 369.75
Cdw (CDW) 0.0 $184k 1.0k 183.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $179k 1.9k 96.63
BlackRock (BLK) 0.0 $173k 250.00 691.14
Penske Automotive (PAG) 0.0 $173k 1.0k 166.63
Flowers Foods (FLO) 0.0 $169k 6.8k 24.88
American Water Works (AWK) 0.0 $164k 1.1k 142.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $164k 342.00 478.91
Alphatec Hldgs Com New (ATEC) 0.0 $163k 9.1k 17.98
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $162k 9.0k 18.02
Cme (CME) 0.0 $159k 860.00 185.29
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $155k 6.5k 23.80
Gilead Sciences (GILD) 0.0 $154k 2.0k 77.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $153k 555.00 275.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $148k 3.8k 38.84
Applied Materials (AMAT) 0.0 $145k 1.0k 144.54
Hartford Financial Services (HIG) 0.0 $144k 2.0k 72.02
Advanced Micro Devices (AMD) 0.0 $142k 1.3k 113.91
Trimble Navigation (TRMB) 0.0 $135k 2.6k 52.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $135k 2.4k 55.56
Omni (OMC) 0.0 $133k 1.4k 95.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $130k 3.1k 41.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $128k 525.00 243.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $124k 511.00 242.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $122k 775.00 157.83
CarMax (KMX) 0.0 $117k 1.4k 83.70
Marathon Petroleum Corp (MPC) 0.0 $117k 1.0k 116.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $116k 5.5k 21.04
Norfolk Southern (NSC) 0.0 $113k 500.00 226.76
V.F. Corporation (VFC) 0.0 $109k 5.7k 19.09
Celsius Hldgs Com New (CELH) 0.0 $109k 728.00 149.19
Cognex Corporation (CGNX) 0.0 $106k 1.9k 56.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $106k 1.4k 75.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $105k 508.00 205.77
Paylocity Holding Corporation (PCTY) 0.0 $104k 566.00 184.53
Tyler Technologies (TYL) 0.0 $104k 250.00 416.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $104k 1.5k 71.65
Astronics Corporation (ATRO) 0.0 $98k 4.9k 19.86
Axonics Modulation Technolog (AXNX) 0.0 $98k 1.9k 50.47
Middleby Corporation (MIDD) 0.0 $96k 650.00 147.83
Equitrans Midstream Corp (ETRN) 0.0 $96k 10k 9.56
McDonald's Corporation (MCD) 0.0 $95k 319.00 298.41
Treace Med Concepts (TMCI) 0.0 $95k 3.7k 25.58
American Tower Reit (AMT) 0.0 $92k 475.00 193.94
Sun Ctry Airls Hldgs (SNCY) 0.0 $89k 4.0k 22.48
Welltower Inc Com reit (WELL) 0.0 $89k 1.1k 80.89
Snowflake Cl A (SNOW) 0.0 $88k 500.00 175.98
Nike CL B (NKE) 0.0 $86k 775.00 110.37
Masimo Corporation (MASI) 0.0 $83k 504.00 164.55
MercadoLibre (MELI) 0.0 $83k 70.00 1184.60
Prudential Financial (PRU) 0.0 $82k 935.00 88.18
Lgi Homes (LGIH) 0.0 $82k 610.00 134.89
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $82k 4.2k 19.71
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $82k 8.2k 9.95
Fifth Third Ban (FITB) 0.0 $81k 3.1k 26.20
Tc Energy Corp (TRP) 0.0 $81k 2.0k 40.41
WESCO International (WCC) 0.0 $81k 450.00 179.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $80k 404.00 198.89
Lowe's Companies (LOW) 0.0 $79k 352.00 225.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $79k 1.3k 62.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $78k 221.00 351.91
SPS Commerce (SPSC) 0.0 $77k 401.00 192.06
Cisco Systems (CSCO) 0.0 $77k 1.5k 51.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $76k 1.1k 67.50
Generac Holdings (GNRC) 0.0 $75k 500.00 149.13
Enbridge (ENB) 0.0 $74k 2.0k 37.15
Patterson-UTI Energy (PTEN) 0.0 $72k 6.1k 11.97
Siteone Landscape Supply (SITE) 0.0 $71k 425.00 167.36
CSX Corporation (CSX) 0.0 $70k 2.1k 34.10
TJX Companies (TJX) 0.0 $69k 818.00 84.80
CBOE Holdings (CBOE) 0.0 $69k 500.00 138.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $69k 1.9k 36.51
Saia (SAIA) 0.0 $68k 198.00 342.41
Meta Platforms Cl A (META) 0.0 $65k 228.00 286.98
Comcast Corp Cl A (CMCSA) 0.0 $65k 1.6k 41.55
Select Sector Spdr Tr Financial (XLF) 0.0 $63k 1.9k 33.71
Si-bone (SIBN) 0.0 $63k 2.3k 26.96
Fiserv (FI) 0.0 $62k 495.00 126.15
Lattice Semiconductor (LSCC) 0.0 $62k 648.00 96.06
Iridium Communications (IRDM) 0.0 $62k 1.0k 62.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $62k 506.00 122.58
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $62k 1.8k 34.41
Shell Spon Ads (SHEL) 0.0 $59k 984.00 60.38
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $58k 1.7k 34.39
Silk Road Medical Inc Common 0.0 $57k 1.8k 32.49
Beacon Roofing Supply (BECN) 0.0 $54k 650.00 82.98
Dex (DXCM) 0.0 $53k 414.00 128.51
Diamondback Energy (FANG) 0.0 $53k 400.00 131.36
Wells Fargo & Company (WFC) 0.0 $52k 1.2k 42.68
Union Pacific Corporation (UNP) 0.0 $50k 246.00 204.61
Inspire Med Sys (INSP) 0.0 $50k 155.00 324.65
Eaton Corp SHS (ETN) 0.0 $50k 250.00 201.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $50k 1.1k 47.54
Carrier Global Corporation (CARR) 0.0 $50k 1.0k 49.71
Orthopediatrics Corp. (KIDS) 0.0 $49k 1.1k 43.78
Tesla Motors (TSLA) 0.0 $47k 180.00 261.77
Anthem (ELV) 0.0 $44k 100.00 444.29
M/a (MTSI) 0.0 $44k 668.00 65.51
Allstate Corporation (ALL) 0.0 $44k 400.00 109.04
Vertex Cl A (VERX) 0.0 $42k 2.2k 19.50
Westlake Chemical Corporation (WLK) 0.0 $42k 350.00 119.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $41k 410.00 99.65
Coca-Cola Company (KO) 0.0 $40k 661.00 60.23
Parker-Hannifin Corporation (PH) 0.0 $39k 100.00 390.04
Affirm Hldgs Com Cl A (AFRM) 0.0 $38k 2.5k 15.33
Goosehead Ins Com Cl A (GSHD) 0.0 $38k 600.00 62.89
Phreesia (PHR) 0.0 $37k 1.2k 31.01
Schlumberger Com Stk (SLB) 0.0 $37k 745.00 49.12
Planet Fitness Cl A (PLNT) 0.0 $35k 519.00 67.44
Okta Cl A (OKTA) 0.0 $35k 500.00 69.34
Kura Sushi Usa Cl A Com (KRUS) 0.0 $34k 370.00 92.95
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $34k 850.00 40.07
Boston Scientific Corporation (BSX) 0.0 $34k 626.00 54.09
York Water Company (YORW) 0.0 $33k 800.00 41.28
Kkr & Co (KKR) 0.0 $32k 568.00 56.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $31k 70.00 442.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $31k 450.00 68.78
Mobileye Global Common Class A (MBLY) 0.0 $31k 800.00 38.42
Napco Security Systems (NSSC) 0.0 $30k 865.00 34.64
Chipotle Mexican Grill (CMG) 0.0 $30k 14.00 2139.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $30k 1.1k 27.95
Freshpet (FRPT) 0.0 $29k 441.00 65.82
Insulet Corporation (PODD) 0.0 $29k 100.00 288.33
Crown Castle Intl (CCI) 0.0 $29k 250.00 113.94
Progyny (PGNY) 0.0 $28k 721.00 39.33
Global E Online SHS (GLBE) 0.0 $27k 670.00 40.94
Bill Com Holdings Ord (BILL) 0.0 $26k 225.00 116.85
Outset Med (OM) 0.0 $26k 1.2k 21.87
Dollar General (DG) 0.0 $26k 150.00 169.78
Five9 (FIVN) 0.0 $25k 308.00 82.48
Sprout Social Com Cl A (SPT) 0.0 $25k 546.00 46.14
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $25k 475.00 52.85
Intapp (INTA) 0.0 $25k 584.00 41.90
Tactile Systems Technology, In (TCMD) 0.0 $24k 970.00 24.92
Ishares Tr Core Msci Euro (IEUR) 0.0 $24k 450.00 52.63
Gentex Corporation (GNTX) 0.0 $23k 800.00 29.27
Sprinklr Cl A (CXM) 0.0 $23k 1.7k 13.83
AeroVironment (AVAV) 0.0 $23k 227.00 102.24
Hexcel Corporation (HXL) 0.0 $23k 305.00 76.02
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $23k 1.3k 17.34
Ryan Specialty Holdings Cl A (RYAN) 0.0 $23k 509.00 44.89
Engagesmart Common Stock 0.0 $23k 1.2k 19.09
Bwx Technologies (BWXT) 0.0 $23k 315.00 71.57
Symbotic Class A Com (SYM) 0.0 $21k 481.00 42.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $19k 137.00 140.80
Workiva Com Cl A (WK) 0.0 $19k 188.00 101.66
Zoominfo Technologies Common Stock (ZI) 0.0 $19k 750.00 25.39
Medical Properties Trust (MPW) 0.0 $19k 2.0k 9.26
DNP Select Income Fund (DNP) 0.0 $19k 1.8k 10.48
Aersale Corp (ASLE) 0.0 $18k 1.2k 14.69
Agilysys (AGYS) 0.0 $18k 260.00 68.68
Us Bancorp Del Com New (USB) 0.0 $18k 540.00 33.04
Ares Capital Corporation (ARCC) 0.0 $17k 900.00 18.79
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $17k 500.00 33.62
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 222.00 71.57
Aehr Test Systems (AEHR) 0.0 $16k 380.00 41.24
Palantir Technologies Cl A (PLTR) 0.0 $15k 1.0k 15.33
Rockwell Automation (ROK) 0.0 $15k 45.00 329.47
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $15k 465.00 31.21
Comerica Incorporated (CMA) 0.0 $14k 330.00 42.36
Marsh & McLennan Companies (MMC) 0.0 $14k 74.00 188.08
Appfolio Com Cl A (APPF) 0.0 $14k 81.00 171.79
International Business Machines (IBM) 0.0 $14k 103.00 133.23
Sphere Entertainment Cl A (SPHR) 0.0 $14k 500.00 27.39
Cooper Cos Com New 0.0 $13k 35.00 383.46
Rpt Realty Sh Ben Int 0.0 $13k 1.2k 10.45
First Commonwealth Financial (FCF) 0.0 $12k 978.00 12.65
Linde SHS (LIN) 0.0 $12k 31.00 381.10
Q2 Holdings (QTWO) 0.0 $12k 381.00 30.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $12k 150.00 76.96
Floor & Decor Hldgs Cl A (FND) 0.0 $12k 111.00 103.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $11k 300.00 37.08
Honeywell International (HON) 0.0 $11k 53.00 207.47
Organon & Co Common Stock (OGN) 0.0 $10k 500.00 20.81
Plug Power Com New (PLUG) 0.0 $10k 1.0k 10.39
Permian Resources Corp Class A Com (PR) 0.0 $10k 941.00 10.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.8k 100.00 97.64
Oneok (OKE) 0.0 $9.7k 157.00 61.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.2k 100.00 91.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $9.1k 70.00 130.64
Charles Schwab Corporation (SCHW) 0.0 $9.1k 161.00 56.68
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.6k 35.00 244.83
Coinbase Global Com Cl A (COIN) 0.0 $7.9k 110.00 71.55
Charter Communications Inc N Cl A (CHTR) 0.0 $7.3k 20.00 367.40
Assurant (AIZ) 0.0 $6.9k 55.00 125.73
Republic Services (RSG) 0.0 $6.7k 44.00 153.18
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.7k 1.0k 6.71
Vontier Corporation (VNT) 0.0 $6.0k 186.00 32.22
Morgan Stanley Com New (MS) 0.0 $6.0k 70.00 85.40
Citigroup Com New (C) 0.0 $5.8k 125.00 46.04
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.5k 50.00 90.04
Doximity Cl A (DOCS) 0.0 $4.3k 125.00 34.02
Rumble Com Cl A (RUM) 0.0 $4.1k 455.00 8.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.6k 100.00 35.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.5k 16.00 220.31
National Health Investors (NHI) 0.0 $3.0k 57.00 51.98
Embecta Corp Common Stock (EMBC) 0.0 $2.9k 134.00 21.60
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7k 10.00 173.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.6k 29.00 56.48
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.3k 200.00 6.47
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.3k 20.00 63.15
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3k 20.00 62.70
Core Labs Nv (CLB) 0.0 $1.2k 50.00 23.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.1k 15.00 71.47
Adams Express Company (ADX) 0.0 $1.0k 62.00 16.79
Walt Disney Company (DIS) 0.0 $803.999700 9.00 89.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $621.000000 12.00 51.75
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $441.000000 15.00 29.40
Etf Managers Tr Etfmg Altr Hrvst 0.0 $338.005600 113.00 2.99
Kyndryl Hldgs Common Stock (KD) 0.0 $67.000000 5.00 13.40
Molecular Templates 0.0 $44.001000 90.00 0.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $26.000000 2.00 13.00
Aurora Cannabis 0.0 $22.999200 42.00 0.55
Realty Income (O) 0.0 $0 0 0.00