Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Sept. 30, 2023

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 326 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $21M 124k 171.21
Stryker Corporation (SYK) 4.2 $20M 72k 273.27
Microsoft Corporation (MSFT) 4.1 $19M 61k 315.75
Palo Alto Networks (PANW) 4.0 $19M 81k 234.44
Broadcom (AVGO) 3.7 $17M 21k 830.58
Thermo Fisher Scientific (TMO) 3.6 $17M 33k 506.17
Accenture Plc Ireland Shs Class A (ACN) 3.5 $17M 55k 307.11
Costco Wholesale Corporation (COST) 3.3 $16M 27k 564.96
Visa Com Cl A (V) 2.7 $13M 56k 230.01
Alphabet Cap Stk Cl A (GOOGL) 2.6 $13M 96k 130.86
Illinois Tool Works (ITW) 2.5 $12M 51k 230.31
O'reilly Automotive (ORLY) 2.3 $11M 12k 908.86
Intercontinental Exchange (ICE) 2.3 $11M 99k 110.02
Monolithic Power Systems (MPWR) 2.3 $11M 23k 462.00
Starbucks Corporation (SBUX) 2.3 $11M 118k 91.27
Intuit (INTU) 2.2 $10M 20k 510.94
Adobe Systems Incorporated (ADBE) 2.1 $9.8M 19k 509.90
Veeva Sys Cl A Com (VEEV) 1.9 $9.1M 45k 203.45
Suncor Energy (SU) 1.9 $9.0M 262k 34.38
Air Products & Chemicals (APD) 1.7 $8.1M 29k 283.40
NVIDIA Corporation (NVDA) 1.6 $7.7M 18k 434.99
Texas Pacific Land Corp (TPL) 1.6 $7.7M 4.2k 1823.56
Amazon (AMZN) 1.6 $7.6M 60k 127.12
Servicenow (NOW) 1.4 $6.7M 12k 558.96
Becton, Dickinson and (BDX) 1.4 $6.7M 26k 258.53
Bristol Myers Squibb (BMY) 1.4 $6.4M 110k 58.04
Tractor Supply Company (TSCO) 1.3 $6.3M 31k 203.05
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.3M 48k 131.85
Watsco, Incorporated (WSO) 1.3 $6.2M 17k 377.72
Home Depot (HD) 1.3 $6.1M 20k 302.16
Lauder Estee Cos Cl A (EL) 1.3 $6.0M 41k 144.55
Trane Technologies SHS (TT) 1.2 $5.8M 29k 202.91
Automatic Data Processing (ADP) 1.0 $4.8M 20k 240.58
American Express Company (AXP) 1.0 $4.7M 32k 149.19
Fastenal Company (FAST) 1.0 $4.6M 84k 54.64
Zscaler Incorporated (ZS) 0.9 $4.4M 29k 155.59
Ishares Tr Msci Eafe Etf (EFA) 0.9 $4.1M 59k 68.92
Ecolab (ECL) 0.8 $3.9M 23k 169.40
Cbre Group Cl A (CBRE) 0.8 $3.8M 52k 73.86
Mondelez Intl Cl A (MDLZ) 0.8 $3.7M 54k 69.40
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.4M 5.8k 588.66
Oracle Corporation (ORCL) 0.7 $3.2M 30k 105.92
Pepsi (PEP) 0.7 $3.1M 18k 169.44
Danaher Corporation (DHR) 0.6 $3.0M 12k 248.10
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.8M 16k 176.74
Zoetis Cl A (ZTS) 0.6 $2.7M 16k 173.98
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 6.1k 429.43
Digital Realty Trust (DLR) 0.5 $2.6M 21k 121.02
Ingersoll Rand (IR) 0.5 $2.6M 41k 63.72
Nexstar Media Group Common Stock (NXST) 0.5 $2.4M 17k 143.37
Patterson-UTI Energy (PTEN) 0.5 $2.4M 175k 13.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.4M 24k 100.14
United Rentals (URI) 0.4 $1.9M 4.3k 444.57
Nextera Energy (NEE) 0.4 $1.9M 33k 57.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.7M 23k 75.15
Halliburton Company (HAL) 0.3 $1.5M 37k 40.50
Essential Utils (WTRG) 0.3 $1.5M 42k 34.33
SYSCO Corporation (SYY) 0.3 $1.4M 22k 66.05
Wal-Mart Stores (WMT) 0.3 $1.3M 8.3k 159.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 31k 39.21
Procter & Gamble Company (PG) 0.3 $1.2M 8.1k 145.86
Abbvie (ABBV) 0.2 $1.1M 7.6k 149.06
Chevron Corporation (CVX) 0.2 $1.1M 6.5k 168.62
McGrath Rent (MGRC) 0.2 $953k 9.5k 100.24
Abbott Laboratories (ABT) 0.2 $900k 9.3k 96.85
Proshares Tr Short S&p 500 Ne 0.2 $889k 61k 14.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $863k 12k 75.17
Valmont Industries (VMI) 0.2 $839k 3.5k 240.21
Emerson Electric (EMR) 0.2 $774k 8.0k 96.57
Exxon Mobil Corporation (XOM) 0.2 $718k 6.1k 117.58
Paypal Holdings (PYPL) 0.2 $713k 12k 58.46
Kaman Corp Note 3.250% 5/0 0.1 $691k 705k 0.98
Fortive (FTV) 0.1 $629k 8.5k 74.16
S&p Global (SPGI) 0.1 $614k 1.7k 365.41
Nasdaq Omx (NDAQ) 0.1 $603k 12k 48.59
Ishares Msci Em Asia Etf (EEMA) 0.1 $591k 9.4k 62.97
East West Ban (EWBC) 0.1 $589k 11k 52.71
Johnson & Johnson (JNJ) 0.1 $569k 3.7k 155.75
Ishares Tr Ibonds Dec24 Etf 0.1 $568k 23k 24.73
Avient Corp (AVNT) 0.1 $535k 15k 35.32
RPM International (RPM) 0.1 $533k 5.6k 94.81
Liberty Latin America Note 2.000% 7/1 0.1 $515k 540k 0.95
Rb Global (RBA) 0.1 $500k 8.0k 62.50
Amgen (AMGN) 0.1 $487k 1.8k 268.76
Shopify Cl A (SHOP) 0.1 $486k 8.9k 54.57
PerkinElmer (RVTY) 0.1 $470k 4.2k 110.70
Stericycle (SRCL) 0.1 $447k 10k 44.71
Expeditors International of Washington (EXPD) 0.1 $418k 3.7k 114.63
Phreesia (PHR) 0.1 $405k 22k 18.68
Knife River Corp Common Stock (KNF) 0.1 $397k 8.1k 48.83
Booking Holdings (BKNG) 0.1 $389k 126.00 3083.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $386k 16k 24.37
Pfizer (PFE) 0.1 $383k 12k 33.17
Quanta Services (PWR) 0.1 $377k 2.0k 187.07
Freeport-mcmoran CL B (FCX) 0.1 $373k 10k 37.29
Ishares Tr Ibonds Dec23 Etf 0.1 $354k 14k 25.36
Eli Lilly & Co. (LLY) 0.1 $354k 659.00 537.13
Netflix (NFLX) 0.1 $349k 925.00 377.60
Hubspot (HUBS) 0.1 $345k 700.00 492.50
MDU Resources (MDU) 0.1 $336k 17k 19.58
Verisk Analytics (VRSK) 0.1 $329k 1.4k 236.24
salesforce (CRM) 0.1 $326k 1.6k 202.78
Lululemon Athletica (LULU) 0.1 $309k 800.00 385.61
RBC Bearings Incorporated (RBC) 0.1 $305k 1.3k 234.13
Novo-nordisk A S Adr (NVO) 0.1 $305k 3.4k 90.94
Enterprise Products Partners (EPD) 0.1 $305k 11k 27.37
Gray Television (GTN) 0.1 $304k 44k 6.92
Flywire Corporation Com Vtg (FLYW) 0.1 $302k 9.5k 31.89
Kinsale Cap Group (KNSL) 0.1 $299k 722.00 414.13
JPMorgan Chase & Co. (JPM) 0.1 $294k 2.0k 145.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $287k 672.00 427.48
Broadridge Financial Solutions (BR) 0.1 $287k 1.6k 179.05
Cintas Corporation (CTAS) 0.1 $272k 565.00 481.01
State Street Corporation (STT) 0.1 $268k 4.0k 66.96
Transmedics Group (TMDX) 0.1 $266k 4.9k 54.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $236k 673.00 350.30
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $233k 9.5k 24.46
Mastercard Incorporated Cl A (MA) 0.0 $225k 568.00 395.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $219k 4.4k 50.26
Wec Energy Group (WEC) 0.0 $218k 2.7k 80.55
Merck & Co (MRK) 0.0 $212k 2.1k 102.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $209k 9.0k 23.34
Old Dominion Freight Line (ODFL) 0.0 $205k 500.00 409.14
Cdw (CDW) 0.0 $202k 1.0k 201.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $197k 501.00 392.51
Upstart Hldgs (UPST) 0.0 $186k 6.5k 28.54
Boeing Company (BA) 0.0 $182k 950.00 191.68
Penske Automotive (PAG) 0.0 $173k 1.0k 167.06
Cme (CME) 0.0 $172k 860.00 200.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $169k 1.9k 91.35
BlackRock 0.0 $162k 250.00 646.49
Walgreen Boots Alliance (WBA) 0.0 $162k 7.3k 22.24
Penumbra (PEN) 0.0 $158k 653.00 241.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $156k 342.00 456.64
Ishares Tr Ibonds 24 Trm Ts 0.0 $155k 6.5k 23.84
Marathon Petroleum Corp (MPC) 0.0 $151k 1.0k 151.34
Gilead Sciences (GILD) 0.0 $150k 2.0k 74.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $148k 555.00 265.99
American Water Works (AWK) 0.0 $142k 1.1k 123.79
Hartford Financial Services (HIG) 0.0 $142k 2.0k 70.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $141k 3.8k 36.90
Applied Materials (AMAT) 0.0 $138k 1.0k 138.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $130k 7.5k 17.32
Advanced Micro Devices (AMD) 0.0 $129k 1.3k 102.82
Qualcomm (QCOM) 0.0 $128k 1.2k 111.06
Alphatec Hldgs Com New (ATEC) 0.0 $127k 9.8k 12.97
Flowers Foods (FLO) 0.0 $124k 5.6k 22.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $123k 525.00 234.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $122k 2.4k 50.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $118k 775.00 151.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $115k 5.5k 20.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $115k 511.00 224.15
Axonics Modulation Technolog (AXNX) 0.0 $114k 2.0k 56.12
Omni (OMC) 0.0 $104k 1.4k 74.48
Paylocity Holding Corporation (PCTY) 0.0 $103k 566.00 181.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $100k 1.5k 69.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $100k 1.4k 71.44
CarMax (KMX) 0.0 $99k 1.4k 70.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $99k 508.00 194.77
Celsius Hldgs Com New (CELH) 0.0 $99k 576.00 171.61
Norfolk Southern (NSC) 0.0 $99k 500.00 196.93
Tyler Technologies (TYL) 0.0 $97k 250.00 386.14
Equitrans Midstream Corp (ETRN) 0.0 $94k 10k 9.37
Welltower Inc Com reit (WELL) 0.0 $90k 1.1k 81.92
MercadoLibre (MELI) 0.0 $89k 70.00 1267.89
Prudential Financial (PRU) 0.0 $89k 935.00 94.85
McDonald's Corporation (MCD) 0.0 $84k 319.00 263.44
Middleby Corporation (MIDD) 0.0 $83k 650.00 128.00
Cognex Corporation (CGNX) 0.0 $81k 1.9k 42.44
Cisco Systems (CSCO) 0.0 $80k 1.5k 53.76
Saia (SAIA) 0.0 $79k 198.00 398.65
Fifth Third Ban (FITB) 0.0 $79k 3.1k 25.33
Astronics Corporation (ATRO) 0.0 $78k 4.9k 15.85
American Tower Reit (AMT) 0.0 $78k 475.00 164.45
CBOE Holdings (CBOE) 0.0 $78k 500.00 156.21
SPS Commerce (SPSC) 0.0 $78k 456.00 170.61
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $78k 4.2k 18.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $77k 221.00 347.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $76k 404.00 189.07
Snowflake Cl A (SNOW) 0.0 $76k 500.00 152.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $75k 770.00 96.92
Nike CL B (NKE) 0.0 $74k 775.00 95.62
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $73k 8.2k 8.91
Lowe's Companies (LOW) 0.0 $73k 352.00 207.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $73k 1.1k 64.35
Trimble Navigation (TRMB) 0.0 $73k 1.4k 53.86
TJX Companies (TJX) 0.0 $73k 818.00 88.89
V.F. Corporation (VFC) 0.0 $72k 4.1k 17.67
Comcast Corp Cl A (CMCSA) 0.0 $69k 1.6k 44.34
Tc Energy Corp (TRP) 0.0 $69k 2.0k 34.41
Meta Platforms Cl A (META) 0.0 $68k 228.00 300.21
Enbridge (ENB) 0.0 $66k 2.0k 33.19
WESCO International (WCC) 0.0 $65k 450.00 143.82
CSX Corporation (CSX) 0.0 $64k 2.1k 30.75
Shell Spon Ads (SHEL) 0.0 $63k 984.00 64.38
Diamondback Energy (FANG) 0.0 $62k 400.00 154.88
Vertex Cl A (VERX) 0.0 $62k 2.7k 23.11
Lgi Homes (LGIH) 0.0 $61k 610.00 99.49
M/a (MTSI) 0.0 $60k 738.00 81.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $58k 506.00 115.01
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $57k 1.8k 32.02
Si-bone (SIBN) 0.0 $56k 2.7k 21.25
Fiserv (FI) 0.0 $56k 495.00 112.96
Lattice Semiconductor (LSCC) 0.0 $56k 648.00 85.92
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $56k 1.7k 32.90
Carrier Global Corporation (CARR) 0.0 $55k 1.0k 55.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $55k 1.9k 29.41
Generac Holdings (GNRC) 0.0 $55k 500.00 108.96
Eaton Corp SHS (ETN) 0.0 $53k 250.00 213.28
Affirm Hldgs Com Cl A (AFRM) 0.0 $53k 2.5k 21.27
Beacon Roofing Supply (BECN) 0.0 $50k 650.00 77.17
Union Pacific Corporation (UNP) 0.0 $50k 246.00 203.62
Wells Fargo & Company (WFC) 0.0 $50k 1.2k 40.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $46k 1.1k 41.93
Iridium Communications (IRDM) 0.0 $46k 1.0k 45.48
Tesla Motors (TSLA) 0.0 $45k 180.00 250.22
Goosehead Ins Com Cl A (GSHD) 0.0 $45k 600.00 74.53
Allstate Corporation (ALL) 0.0 $45k 400.00 111.41
Inspire Med Sys (INSP) 0.0 $45k 224.00 198.44
Westlake Chemical Corporation (WLK) 0.0 $44k 350.00 124.67
Anthem (ELV) 0.0 $44k 100.00 435.42
Schlumberger Com Stk (SLB) 0.0 $43k 745.00 58.30
Hexcel Corporation (HXL) 0.0 $42k 641.00 65.14
Sun Ctry Airls Hldgs (SNCY) 0.0 $41k 2.8k 14.84
Okta Cl A (OKTA) 0.0 $41k 500.00 81.51
Parker-Hannifin Corporation (PH) 0.0 $39k 100.00 389.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $39k 1.1k 37.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $39k 410.00 94.33
Dex (DXCM) 0.0 $39k 414.00 93.30
Sprout Social Com Cl A (SPT) 0.0 $38k 766.00 49.87
Coca-Cola Company (KO) 0.0 $37k 665.00 55.95
Orthopediatrics Corp. (KIDS) 0.0 $36k 1.1k 31.94
Silk Road Medical Inc Common 0.0 $35k 2.4k 14.98
Kkr & Co (KKR) 0.0 $35k 568.00 61.60
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $34k 850.00 40.44
Mobileye Global Common Class A (MBLY) 0.0 $33k 800.00 41.55
Boston Scientific Corporation (BSX) 0.0 $33k 626.00 52.80
York Water Company (YORW) 0.0 $30k 800.00 37.50
Freshpet (FRPT) 0.0 $29k 441.00 65.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $29k 70.00 414.90
AtriCure (ATRC) 0.0 $28k 645.00 43.80
Sprinklr Cl A (CXM) 0.0 $27k 2.0k 13.84
Global E Online SHS (GLBE) 0.0 $27k 670.00 39.74
Gentex Corporation (GNTX) 0.0 $26k 800.00 32.54
Engagesmart Common Stock 0.0 $26k 1.4k 17.99
Chipotle Mexican Grill (CMG) 0.0 $26k 14.00 1831.86
AeroVironment (AVAV) 0.0 $25k 227.00 111.47
Appfolio Com Cl A (APPF) 0.0 $25k 138.00 182.63
Ryan Specialty Holdings Cl A (RYAN) 0.0 $25k 509.00 48.40
Progyny (PGNY) 0.0 $25k 721.00 34.02
Bill Com Holdings Ord (BILL) 0.0 $24k 225.00 108.57
Bwx Technologies (BWXT) 0.0 $24k 315.00 74.98
Ishares Tr Core Msci Euro (IEUR) 0.0 $22k 450.00 49.66
ExlService Holdings (EXLS) 0.0 $22k 795.00 28.02
Myr (MYRG) 0.0 $22k 163.00 134.87
Kura Sushi Usa Cl A Com (KRUS) 0.0 $22k 330.00 66.24
Napco Security Systems (NSSC) 0.0 $21k 944.00 22.25
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $20k 1.3k 15.24
Five9 (FIVN) 0.0 $20k 308.00 64.28
Workiva Com Cl A (WK) 0.0 $19k 188.00 101.34
Aersale Corp (ASLE) 0.0 $19k 1.2k 14.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $19k 137.00 135.55
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $18k 687.00 26.67
Ares Capital Corporation (ARCC) 0.0 $18k 900.00 19.47
Aehr Test Systems (AEHR) 0.0 $17k 380.00 45.70
Agilysys (AGYS) 0.0 $17k 260.00 66.16
DNP Select Income Fund (DNP) 0.0 $17k 1.8k 9.52
Treace Med Concepts (TMCI) 0.0 $16k 1.2k 13.12
Dollar General (DG) 0.0 $16k 150.00 105.80
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 222.00 67.72
Marsh & McLennan Companies (MMC) 0.0 $14k 74.00 190.31
Comerica Incorporated (CMA) 0.0 $14k 330.00 41.55
Permian Resources Corp Class A Com (PR) 0.0 $13k 941.00 13.96
Rockwell Automation (ROK) 0.0 $13k 45.00 285.89
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $13k 465.00 27.54
Rpt Realty Sh Ben Int 0.0 $13k 1.2k 10.56
Zoominfo Technologies Common Stock (ZI) 0.0 $12k 750.00 16.40
Q2 Holdings (QTWO) 0.0 $12k 381.00 32.27
First Commonwealth Financial (FCF) 0.0 $12k 978.00 12.21
Linde SHS (LIN) 0.0 $12k 31.00 372.35
Tactile Systems Technology, In (TCMD) 0.0 $11k 806.00 14.07
Rxsight (RXST) 0.0 $11k 405.00 27.89
Cooper Cos Com New 0.0 $11k 35.00 318.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $11k 150.00 73.27
International Business Machines (IBM) 0.0 $11k 76.00 139.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $11k 300.00 35.07
Floor & Decor Hldgs Cl A (FND) 0.0 $10k 111.00 90.50
Commercial Metals Company (CMC) 0.0 $9.9k 200.00 49.41
Honeywell International (HON) 0.0 $9.8k 53.00 184.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.5k 100.00 94.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.5k 100.00 94.70
Outset Med (OM) 0.0 $9.1k 839.00 10.88
Charles Schwab Corporation (SCHW) 0.0 $8.8k 161.00 54.90
Charter Communications Inc N Cl A (CHTR) 0.0 $8.8k 20.00 439.85
Organon & Co Common Stock (OGN) 0.0 $8.7k 500.00 17.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $8.6k 70.00 122.94
Coinbase Global Com Cl A (COIN) 0.0 $8.3k 110.00 75.08
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.2k 35.00 235.11
Assurant (AIZ) 0.0 $7.9k 55.00 143.58
Plug Power Com New (PLUG) 0.0 $7.6k 1.0k 7.60
Republic Services (RSG) 0.0 $6.3k 44.00 142.52
Vontier Corporation (VNT) 0.0 $5.8k 186.00 30.92
Morgan Stanley Com New (MS) 0.0 $5.7k 70.00 81.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.5k 1.0k 5.45
Citigroup Com New (C) 0.0 $5.1k 125.00 41.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.4k 16.00 212.44
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.7k 100.00 26.87
Rumble Com Cl A (RUM) 0.0 $2.3k 455.00 5.10
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0k 12.00 164.00
Embecta Corp Common Stock (EMBC) 0.0 $1.9k 125.00 15.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.4k 29.00 48.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.2k 20.00 60.60
Core Labs Nv (CLB) 0.0 $1.2k 50.00 24.02
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.2k 200.00 5.92
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0k 20.00 51.70
Adams Express Company (ADX) 0.0 $1.0k 62.00 16.61
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $777.000000 15.00 51.80
Walt Disney Company (DIS) 0.0 $729.999900 9.00 81.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $599.000400 12.00 49.92
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $441.000000 15.00 29.40
Etf Managers Tr Etfmg Altr Hrvst 0.0 $413.003700 113.00 3.65
Masimo Corporation (MASI) 0.0 $176.000000 2.00 88.00
Molecular Templates Com New (MTEM) 0.0 $37.999800 6.00 6.33
National Health Investors (NHI) 0.0 $27.000000 1.00 27.00
Aurora Cannabis 0.0 $24.998400 42.00 0.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $22.000000 2.00 11.00