Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Dec. 31, 2023

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 318 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks (PANW) 4.5 $24M 80k 294.88
Apple (AAPL) 4.5 $24M 123k 192.53
Microsoft Corporation (MSFT) 4.4 $23M 61k 376.04
Broadcom (AVGO) 4.4 $23M 21k 1116.25
Stryker Corporation (SYK) 4.1 $22M 72k 299.46
Accenture Plc Ireland Shs Class A (ACN) 3.6 $19M 54k 350.91
Costco Wholesale Corporation (COST) 3.5 $18M 28k 660.08
Thermo Fisher Scientific (TMO) 3.3 $18M 33k 530.79
Visa Com Cl A (V) 2.8 $15M 57k 260.35
Monolithic Power Systems (MPWR) 2.8 $15M 23k 630.78
Alphabet Cap Stk Cl A (GOOGL) 2.6 $13M 96k 139.69
Illinois Tool Works (ITW) 2.5 $13M 49k 261.94
Intercontinental Exchange (ICE) 2.4 $13M 98k 128.43
Intuit (INTU) 2.4 $13M 20k 625.03
Starbucks Corporation (SBUX) 2.2 $12M 120k 96.01
O'reilly Automotive (ORLY) 2.2 $12M 12k 950.08
Adobe Systems Incorporated (ADBE) 2.2 $12M 19k 596.60
Amazon (AMZN) 2.0 $10M 67k 151.94
NVIDIA Corporation (NVDA) 1.8 $9.3M 19k 495.22
Suncor Energy (SU) 1.7 $9.0M 282k 32.04
Servicenow (NOW) 1.6 $8.5M 12k 706.49
Veeva Sys Cl A Com (VEEV) 1.6 $8.4M 44k 192.52
Air Products & Chemicals (APD) 1.5 $7.6M 28k 273.80
Trane Technologies SHS (TT) 1.3 $7.0M 29k 243.90
Watsco, Incorporated (WSO) 1.3 $7.0M 16k 428.47
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.7M 47k 140.93
Home Depot (HD) 1.3 $6.7M 19k 346.55
Texas Pacific Land Corp (TPL) 1.3 $6.6M 4.2k 1572.45
Zscaler Incorporated (ZS) 1.3 $6.6M 30k 221.56
Tractor Supply Company (TSCO) 1.2 $6.3M 30k 215.03
Becton, Dickinson and (BDX) 1.2 $6.1M 25k 243.83
Lauder Estee Cos Cl A (EL) 1.1 $5.8M 40k 146.25
Asml Holding N V N Y Registry Shs (ASML) 1.0 $5.4M 7.1k 756.92
Fastenal Company (FAST) 1.0 $5.3M 83k 64.77
American Express Company (AXP) 1.0 $5.3M 28k 187.34
Ecolab (ECL) 0.9 $4.9M 25k 198.35
Cbre Group Cl A (CBRE) 0.9 $4.8M 51k 93.09
Automatic Data Processing (ADP) 0.9 $4.5M 19k 232.97
Mondelez Intl Cl A (MDLZ) 0.8 $4.3M 59k 72.43
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.2M 55k 75.35
Ingersoll Rand (IR) 0.6 $3.3M 43k 77.34
Oracle Corporation (ORCL) 0.6 $3.0M 29k 105.43
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.9M 6.1k 477.63
Zoetis Cl A (ZTS) 0.6 $2.9M 15k 197.37
Pepsi (PEP) 0.5 $2.9M 17k 169.84
United Rentals (URI) 0.5 $2.8M 4.9k 573.42
Danaher Corporation (DHR) 0.5 $2.8M 12k 231.34
Nexstar Media Group Common Stock (NXST) 0.5 $2.7M 17k 156.75
Digital Realty Trust (DLR) 0.5 $2.4M 18k 134.58
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.4M 12k 200.71
Essential Utils (WTRG) 0.4 $2.2M 59k 37.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.1M 21k 99.79
Bristol Myers Squibb (BMY) 0.4 $2.0M 39k 51.31
Patterson-UTI Energy (PTEN) 0.3 $1.8M 169k 10.80
Nextera Energy (NEE) 0.3 $1.6M 27k 60.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.6M 20k 77.37
Abbvie (ABBV) 0.3 $1.4M 9.3k 154.97
SYSCO Corporation (SYY) 0.3 $1.4M 19k 73.13
Wal-Mart Stores (WMT) 0.3 $1.3M 8.4k 157.65
Halliburton Company (HAL) 0.2 $1.2M 34k 36.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 30k 41.10
McGrath Rent (MGRC) 0.2 $1.1M 9.6k 119.62
Chevron Corporation (CVX) 0.2 $1.1M 7.1k 149.16
Procter & Gamble Company (PG) 0.2 $1.0M 6.9k 146.54
Abbott Laboratories (ABT) 0.2 $968k 8.8k 110.06
Mobileye Global Common Class A (MBLY) 0.2 $942k 22k 43.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $881k 11k 77.02
Global Payments (GPN) 0.2 $878k 6.9k 127.00
Phreesia (PHR) 0.2 $876k 38k 23.15
S&p Global (SPGI) 0.1 $740k 1.7k 440.52
East West Ban (EWBC) 0.1 $737k 10k 71.95
Shopify Cl A (SHOP) 0.1 $694k 8.9k 77.90
Proshares Tr Short S&p 500 Ne (SH) 0.1 $692k 53k 12.99
RPM International (RPM) 0.1 $675k 6.1k 111.63
Kaman Corp Note 3.250% 5/0 0.1 $674k 685k 0.98
Knife River Corp Common Stock (KNF) 0.1 $674k 10k 66.18
Emerson Electric (EMR) 0.1 $656k 6.7k 97.33
Commercial Metals Company (CMC) 0.1 $635k 13k 50.04
Nasdaq Omx (NDAQ) 0.1 $611k 11k 58.14
Fortive (FTV) 0.1 $610k 8.3k 73.63
Exxon Mobil Corporation (XOM) 0.1 $609k 6.1k 99.98
Gray Television (GTN) 0.1 $606k 68k 8.96
Flowers Foods (FLO) 0.1 $598k 27k 22.51
Ishares Msci Em Asia Etf (EEMA) 0.1 $595k 9.0k 66.11
Amgen (AMGN) 0.1 $512k 1.8k 288.02
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $505k 20k 24.91
Liberty Latin America Note 2.000% 7/1 0.1 $504k 520k 0.97
Stericycle (SRCL) 0.1 $496k 10k 49.56
Expeditors International of Washington (EXPD) 0.1 $464k 3.7k 127.20
Booking Holdings (BKNG) 0.1 $447k 126.00 3547.22
Johnson & Johnson (JNJ) 0.1 $447k 2.9k 156.74
Freeport-mcmoran CL B (FCX) 0.1 $426k 10k 42.57
Lululemon Athletica (LULU) 0.1 $409k 800.00 511.29
Hubspot (HUBS) 0.1 $406k 700.00 580.54
Netflix (NFLX) 0.1 $406k 833.00 486.88
Rb Global (RBA) 0.1 $390k 5.8k 66.89
Valmont Industries (VMI) 0.1 $388k 1.7k 233.51
Eli Lilly & Co. (LLY) 0.1 $384k 659.00 582.92
Novo-nordisk A S Adr (NVO) 0.1 $347k 3.4k 103.45
JPMorgan Chase & Co. (JPM) 0.1 $344k 2.0k 170.10
Quanta Services (PWR) 0.1 $344k 1.6k 215.80
Cintas Corporation (CTAS) 0.1 $341k 565.00 602.66
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $341k 14k 24.76
Avient Corp (AVNT) 0.1 $340k 8.2k 41.57
RBC Bearings Incorporated (RBC) 0.1 $332k 1.2k 284.89
Veralto Corp Com Shs (VLTO) 0.1 $330k 4.0k 82.26
Broadridge Financial Solutions (BR) 0.1 $329k 1.6k 205.75
Verisk Analytics (VRSK) 0.1 $325k 1.4k 238.86
State Street Corporation (STT) 0.1 $310k 4.0k 77.46
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $305k 6.4k 48.03
Enterprise Products Partners (EPD) 0.1 $294k 11k 26.35
salesforce (CRM) 0.1 $291k 1.1k 263.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $273k 574.00 475.31
Upstart Hldgs (UPST) 0.1 $266k 6.5k 40.86
Boeing Company (BA) 0.0 $248k 950.00 260.66
Paypal Holdings (PYPL) 0.0 $245k 4.0k 61.41
Mastercard Incorporated Cl A (MA) 0.0 $242k 568.00 426.51
Kinsale Cap Group (KNSL) 0.0 $242k 722.00 334.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $235k 658.00 356.66
Cdw (CDW) 0.0 $227k 1.0k 227.43
Wec Energy Group (WEC) 0.0 $227k 2.7k 84.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $219k 501.00 436.59
PerkinElmer (RVTY) 0.0 $219k 2.0k 109.31
Merck & Co (MRK) 0.0 $218k 2.0k 109.02
BlackRock (BLK) 0.0 $203k 250.00 811.80
Old Dominion Freight Line (ODFL) 0.0 $203k 500.00 405.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $193k 1.9k 104.46
Walgreen Boots Alliance (WBA) 0.0 $190k 7.3k 26.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $186k 3.3k 55.90
Advanced Micro Devices (AMD) 0.0 $184k 1.3k 147.41
Cme (CME) 0.0 $181k 860.00 210.60
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $179k 7.5k 23.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $174k 342.00 507.38
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $170k 6.8k 25.14
Qualcomm (QCOM) 0.0 $166k 1.2k 144.63
Penske Automotive (PAG) 0.0 $166k 1.0k 160.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $165k 3.9k 42.18
Applied Materials (AMAT) 0.0 $162k 1.0k 162.06
Gilead Sciences (GILD) 0.0 $162k 2.0k 81.01
Hartford Financial Services (HIG) 0.0 $161k 2.0k 80.38
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $155k 6.5k 23.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $154k 509.00 303.17
American Water Works (AWK) 0.0 $152k 1.1k 131.95
Pfizer (PFE) 0.0 $150k 5.2k 28.79
Marathon Petroleum Corp (MPC) 0.0 $148k 1.0k 148.36
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $144k 7.5k 19.15
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $140k 2.4k 57.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $138k 525.00 262.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $128k 775.00 165.25
Affirm Hldgs Com Cl A (AFRM) 0.0 $123k 2.5k 49.14
Omni (OMC) 0.0 $121k 1.4k 86.51
Norfolk Southern (NSC) 0.0 $118k 500.00 236.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $117k 5.5k 21.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $114k 1.4k 81.10
MDU Resources (MDU) 0.0 $112k 5.7k 19.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $112k 508.00 219.57
Pure Storage Cl A (PSTG) 0.0 $108k 3.0k 35.66
CarMax (KMX) 0.0 $107k 1.4k 76.74
Fifth Third Ban (FITB) 0.0 $107k 3.1k 34.49
Tyler Technologies (TYL) 0.0 $105k 250.00 418.12
Fiserv (FI) 0.0 $104k 781.00 132.84
American Tower Reit (AMT) 0.0 $103k 475.00 215.88
Equitrans Midstream Corp (ETRN) 0.0 $102k 10k 10.18
Snowflake Cl A (SNOW) 0.0 $100k 500.00 199.00
Welltower Inc Com reit (WELL) 0.0 $99k 1.1k 90.17
Prudential Financial (PRU) 0.0 $97k 935.00 103.67
Lgi Homes (LGIH) 0.0 $96k 722.00 133.16
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $96k 4.2k 23.03
Middleby Corporation (MIDD) 0.0 $96k 650.00 147.17
McDonald's Corporation (MCD) 0.0 $95k 319.00 296.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $91k 360.00 252.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $90k 221.00 406.89
CBOE Holdings (CBOE) 0.0 $89k 500.00 178.56
Transmedics Group (TMDX) 0.0 $88k 1.1k 78.89
Saia (SAIA) 0.0 $87k 198.00 438.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $86k 404.00 213.33
Astronics Corporation (ATRO) 0.0 $86k 4.9k 17.42
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $81k 8.2k 9.82
Meta Platforms Cl A (META) 0.0 $81k 228.00 353.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $80k 1.1k 70.35
Cognex Corporation (CGNX) 0.0 $79k 1.9k 41.74
Lowe's Companies (LOW) 0.0 $78k 352.00 222.55
WESCO International (WCC) 0.0 $78k 450.00 173.88
Tc Energy Corp (TRP) 0.0 $78k 2.0k 39.09
TJX Companies (TJX) 0.0 $77k 818.00 93.82
Vertex Cl A (VERX) 0.0 $75k 2.8k 26.96
Celsius Hldgs Com New (CELH) 0.0 $74k 1.4k 54.51
M/a (MTSI) 0.0 $72k 778.00 92.98
Enbridge (ENB) 0.0 $72k 2.0k 36.02
Cisco Systems (CSCO) 0.0 $72k 1.4k 50.52
CSX Corporation (CSX) 0.0 $72k 2.1k 34.67
Comcast Corp Cl A (CMCSA) 0.0 $69k 1.6k 43.85
Hexcel Corporation (HXL) 0.0 $67k 908.00 73.75
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $65k 1.8k 36.27
Shell Spon Ads (SHEL) 0.0 $65k 984.00 65.80
Sprout Social Com Cl A (SPT) 0.0 $64k 1.0k 61.45
Alphatec Hldgs Com New (ATEC) 0.0 $64k 4.2k 15.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $63k 506.00 124.96
MercadoLibre (MELI) 0.0 $63k 40.00 1571.55
Flywire Corporation Com Vtg (FLYW) 0.0 $63k 2.7k 23.15
Diamondback Energy (FANG) 0.0 $62k 400.00 155.08
Axonics Modulation Technolog (AXNX) 0.0 $62k 995.00 62.23
Union Pacific Corporation (UNP) 0.0 $60k 246.00 245.61
Eaton Corp SHS (ETN) 0.0 $60k 250.00 240.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $59k 1.9k 31.50
SPS Commerce (SPSC) 0.0 $58k 298.00 193.84
Beacon Roofing Supply (BECN) 0.0 $57k 650.00 87.02
Allstate Corporation (ALL) 0.0 $56k 400.00 139.98
Si-bone (SIBN) 0.0 $56k 2.7k 21.02
Dex (DXCM) 0.0 $51k 414.00 124.09
Wells Fargo & Company (WFC) 0.0 $49k 1.0k 49.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $49k 650.00 75.67
Westlake Chemical Corporation (WLK) 0.0 $49k 350.00 139.96
Q2 Holdings (QTWO) 0.0 $49k 1.1k 43.41
Napco Security Systems (NSSC) 0.0 $48k 1.4k 34.25
Lattice Semiconductor (LSCC) 0.0 $48k 692.00 68.99
Anthem (ELV) 0.0 $47k 100.00 471.56
Kkr & Co (KKR) 0.0 $47k 568.00 82.85
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $46k 1.3k 35.55
Parker-Hannifin Corporation (PH) 0.0 $46k 100.00 460.70
Okta Cl A (OKTA) 0.0 $45k 500.00 90.53
AeroVironment (AVAV) 0.0 $41k 327.00 126.04
Coca-Cola Company (KO) 0.0 $40k 672.00 58.94
Schlumberger Com Stk (SLB) 0.0 $39k 745.00 52.04
Trimble Navigation (TRMB) 0.0 $39k 725.00 53.20
Boston Scientific Corporation (BSX) 0.0 $36k 626.00 57.81
Five9 (FIVN) 0.0 $36k 452.00 78.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $34k 345.00 98.59
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $34k 70.00 484.00
Progyny (PGNY) 0.0 $34k 900.00 37.18
ExlService Holdings (EXLS) 0.0 $33k 1.1k 30.86
York Water Company (YORW) 0.0 $31k 800.00 38.63
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $31k 750.00 40.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $30k 280.00 108.25
Freshpet (FRPT) 0.0 $30k 348.00 86.72
Inspire Med Sys (INSP) 0.0 $29k 141.00 203.43
Agilysys (AGYS) 0.0 $27k 323.00 84.82
Appfolio Com Cl A (APPF) 0.0 $27k 154.00 173.24
Global E Online SHS (GLBE) 0.0 $27k 670.00 39.62
Orthopediatrics Corp. (KIDS) 0.0 $27k 816.00 32.51
Gentex Corporation (GNTX) 0.0 $26k 800.00 32.66
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $26k 1.3k 19.47
Ishares Tr Core Msci Euro (IEUR) 0.0 $25k 450.00 55.02
Bwx Technologies (BWXT) 0.0 $24k 315.00 76.73
Kura Sushi Usa Cl A Com (KRUS) 0.0 $24k 311.00 76.04
Myr (MYRG) 0.0 $24k 163.00 144.63
Penumbra (PEN) 0.0 $23k 93.00 251.55
Guidewire Software (GWRE) 0.0 $23k 211.00 109.04
Natera (NTRA) 0.0 $23k 364.00 62.64
Tandem Diabetes Care Com New (TNDM) 0.0 $23k 766.00 29.57
Rxsight (RXST) 0.0 $23k 561.00 40.32
Tesla Motors (TSLA) 0.0 $22k 90.00 248.49
Medpace Hldgs (MEDP) 0.0 $22k 72.00 306.54
Ryan Specialty Holdings Cl A (RYAN) 0.0 $22k 509.00 43.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $21k 137.00 155.34
Workiva Com Cl A (WK) 0.0 $21k 208.00 101.53
Paylocity Holding Corporation (PCTY) 0.0 $21k 128.00 164.88
Dollar General (DG) 0.0 $20k 150.00 135.95
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $20k 687.00 28.88
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $20k 977.00 20.03
Coinbase Global Com Cl A (COIN) 0.0 $19k 110.00 173.93
Ares Capital Corporation (ARCC) 0.0 $18k 900.00 20.03
Braze Com Cl A (BRZE) 0.0 $18k 329.00 53.13
Aersale Corp (ASLE) 0.0 $17k 1.3k 12.70
Rpt Realty Sh Ben Int 0.0 $15k 1.2k 12.83
First Commonwealth Financial (FCF) 0.0 $15k 978.00 15.44
DNP Select Income Fund (DNP) 0.0 $15k 1.8k 8.48
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 222.00 67.36
Marsh & McLennan Companies (MMC) 0.0 $14k 74.00 189.47
Rockwell Automation (ROK) 0.0 $14k 45.00 310.49
Cooper Cos Com New 0.0 $13k 35.00 378.46
Permian Resources Corp Class A Com (PR) 0.0 $13k 941.00 13.60
Linde SHS (LIN) 0.0 $13k 31.00 410.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $13k 150.00 83.63
Endava Ads (DAVA) 0.0 $13k 161.00 77.85
Floor & Decor Hldgs Cl A (FND) 0.0 $12k 111.00 111.57
International Business Machines (IBM) 0.0 $12k 76.00 162.59
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $12k 465.00 25.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $12k 300.00 39.19
Tactile Systems Technology, In (TCMD) 0.0 $12k 806.00 14.30
V.F. Corporation (VFC) 0.0 $11k 600.00 18.80
Castle Biosciences (CSTL) 0.0 $11k 522.00 21.58
Treace Med Concepts (TMCI) 0.0 $11k 878.00 12.77
Honeywell International (HON) 0.0 $11k 53.00 209.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $10k 100.00 104.10
Aehr Test Systems (AEHR) 0.0 $10k 380.00 26.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $10k 70.00 143.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.5k 100.00 95.08
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.8k 35.00 250.71
Nike CL B (NKE) 0.0 $8.1k 75.00 108.57
Charter Communications Inc N Cl A (CHTR) 0.0 $7.8k 20.00 388.70
Republic Services (RSG) 0.0 $7.3k 44.00 164.93
Morgan Stanley Com New (MS) 0.0 $6.5k 70.00 93.26
Comerica Incorporated (CMA) 0.0 $6.4k 115.00 55.82
Vontier Corporation (VNT) 0.0 $5.3k 154.00 34.55
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.9k 1.0k 4.90
Zoominfo Technologies Common Stock (ZI) 0.0 $4.6k 250.00 18.49
Select Sector Spdr Tr Technology (XLK) 0.0 $4.2k 22.00 192.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.8k 16.00 237.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.1k 100.00 30.60
Embecta Corp Common Stock (EMBC) 0.0 $2.4k 125.00 18.94
Plug Power Com New (PLUG) 0.0 $2.3k 500.00 4.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.2k 41.00 53.98
Rumble Com Cl A (RUM) 0.0 $2.0k 455.00 4.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.3k 20.00 64.70
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.3k 200.00 6.38
Adams Express Company (ADX) 0.0 $1.1k 62.00 17.68
Core Labs Nv (CLB) 0.0 $883.000000 50.00 17.66
Walt Disney Company (DIS) 0.0 $812.999700 9.00 90.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $751.000000 10.00 75.10
Vaalco Energy Com New (EGY) 0.0 $673.995000 150.00 4.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $669.000000 12.00 55.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $614.000000 5.00 122.80
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $463.000500 15.00 30.87
National Health Investors (NHI) 0.0 $29.000000 1.00 29.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $23.000000 2.00 11.50
Molecular Templates Com New (MTEM) 0.0 $22.999800 6.00 3.83
Aurora Cannabis 0.0 $20.000400 42.00 0.48