13F HOLDINGS REPORT
ARCADIA INVESTMENT MANAGEMENT CORP/MI
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001016972-24-000009
Total Value
$608.2M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 187,835 | $32.4M | 5.33% |
| 2 | APPLE INC | AAPL | 119,862 | $27.9M | 4.59% |
| 3 | MICROSOFT CORP | MSFT | 60,451 | $26.0M | 4.28% |
| 4 | STRYKER CORPORATION | SYK | 69,964 | $25.3M | 4.16% |
| 5 | PALO ALTO NETWORKS INC | PANW | 71,265 | $24.4M | 4.00% |
| 6 | NVIDIA CORPORATION | NVDA | 194,103 | $23.6M | 3.88% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 26,427 | $23.4M | 3.85% |
| 8 | MONOLITHIC PWR SYS INC | 609839105 | 21,548 | $19.9M | 3.28% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 32,160 | $19.9M | 3.27% |
| 10 | ACCENTURE PLC IRELAND | ACN | 50,987 | $18.0M | 2.96% |
| 11 | ALPHABET INC | GOOG | 96,455 | $16.0M | 2.63% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 94,567 | $15.2M | 2.50% |
| 13 | VISA INC | V | 55,228 | $15.2M | 2.50% |
| 14 | AMAZON COM INC | AMZN | 74,860 | $13.9M | 2.29% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,026 | $13.8M | 2.28% |
| 16 | STARBUCKS CORP | SBUX | 135,623 | $13.2M | 2.17% |
| 17 | VEEVA SYS INC | VEEV | 56,926 | $11.9M | 1.96% |
| 18 | SERVICENOW INC | NOW | 13,323 | $11.9M | 1.96% |
| 19 | ADOBE INC | ADBE | 19,867 | $10.3M | 1.69% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 38,978 | $10.2M | 1.68% |
| 21 | INTUIT | INTU | 16,205 | $10.1M | 1.65% |
| 22 | SUNCOR ENERGY INC NEW | SU | 267,825 | $9.9M | 1.63% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 24,234 | $9.4M | 1.55% |
| 24 | WATSCO INC | WSO-B | 19,097 | $9.4M | 1.54% |
| 25 | TEXAS PACIFIC LAND CORPORATI | TPL | 10,435 | $9.2M | 1.52% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 30,614 | $9.1M | 1.50% |
| 27 | ALPHABET INC | GOOG | 49,361 | $8.3M | 1.36% |
| 28 | HOME DEPOT INC | HD | 17,565 | $7.1M | 1.17% |
| 29 | AMERICAN EXPRESS CO | AXP | 25,834 | $7.0M | 1.15% |
| 30 | ECOLAB INC | ECL | 25,203 | $6.4M | 1.06% |
| 31 | ASML HOLDING N V | ASMLF | 7,645 | $6.4M | 1.05% |
| 32 | BECTON DICKINSON & CO | BDX | 26,016 | $6.3M | 1.03% |
| 33 | TRACTOR SUPPLY CO | TSCO | 20,545 | $6.0M | 0.98% |
| 34 | FASTENAL CO | FAST | 71,867 | $5.1M | 0.84% |
| 35 | CBRE GROUP INC | CBRE | 41,214 | $5.1M | 0.84% |
| 36 | ZSCALER INC | ZS | 28,604 | $4.9M | 0.80% |
| 37 | MONDELEZ INTL INC | 609207105 | 64,664 | $4.8M | 0.78% |
| 38 | ORACLE CORP | ORCL-PD | 27,320 | $4.7M | 0.77% |
| 39 | PIMCO ETF TR | 72201R833 | 44,278 | $4.5M | 0.73% |
| 40 | INGERSOLL RAND INC | IR | 44,344 | $4.4M | 0.72% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 15,038 | $4.2M | 0.68% |
| 42 | UNITED RENTALS INC | URI | 4,767 | $3.9M | 0.63% |
| 43 | DANAHER CORPORATION | 235851102 | 12,003 | $3.3M | 0.55% |
| 44 | WALMART INC | WMT | 39,533 | $3.2M | 0.52% |
| 45 | ISHARES TR | 464287465 | 37,019 | $3.1M | 0.51% |
| 46 | ISHARES TR | 464287200 | 4,964 | $2.9M | 0.47% |
| 47 | LAUDER ESTEE COS INC | 518439104 | 26,422 | $2.6M | 0.43% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 9,140 | $2.6M | 0.42% |
| 49 | ESSENTIAL UTILS INC | 29670G102 | 66,020 | $2.5M | 0.42% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 15,353 | $2.5M | 0.41% |
| 51 | PURE STORAGE INC | 74624M102 | 45,740 | $2.3M | 0.38% |
| 52 | PHREESIA INC | PHR | 97,085 | $2.2M | 0.36% |
| 53 | ELI LILLY & CO | LLY | 2,397 | $2.1M | 0.35% |
| 54 | NEXSTAR MEDIA GROUP INC | NXST | 12,361 | $2.0M | 0.34% |
| 55 | MOBILEYE GLOBAL INC | MBLY | 139,656 | $1.9M | 0.31% |
| 56 | ZOETIS INC | ZTS | 8,690 | $1.7M | 0.28% |
| 57 | META PLATFORMS INC | META | 2,860 | $1.6M | 0.27% |
| 58 | ABBVIE INC | ABBV | 7,680 | $1.5M | 0.25% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 17,577 | $1.5M | 0.24% |
| 60 | AAON INC | AAON | 13,531 | $1.5M | 0.24% |
| 61 | HALLIBURTON CO | HAL | 50,205 | $1.5M | 0.24% |
| 62 | MCGRATH RENTCORP | MGRC | 13,527 | $1.4M | 0.23% |
| 63 | DYNE THERAPEUTICS INC | DYN | 38,614 | $1.4M | 0.23% |
| 64 | GLOBAL PMTS INC | 37940X102 | 13,522 | $1.4M | 0.23% |
| 65 | ISHARES TR | 464287655 | 6,181 | $1.4M | 0.22% |
| 66 | SYSCO CORP | SYY | 17,257 | $1.3M | 0.22% |
| 67 | DEXCOM INC | DXCM | 19,800 | $1.3M | 0.22% |
| 68 | IDEXX LABS INC | 45168D104 | 2,561 | $1.3M | 0.21% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,001 | $1.3M | 0.21% |
| 70 | EXXON MOBIL CORP | XOM | 10,753 | $1.3M | 0.21% |
| 71 | GRIFFON CORP | GFF | 17,426 | $1.2M | 0.20% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 2,200 | $1.1M | 0.18% |
| 73 | CHEVRON CORP NEW | CVX | 7,214 | $1.1M | 0.17% |
| 74 | FLOWERS FOODS INC | FLO | 44,640 | $1.0M | 0.17% |
| 75 | KNIFE RIVER CORP | KNF | 11,403 | $1.0M | 0.17% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,349 | $973,700 | 0.16% |
| 77 | MURPHY USA INC | MUSA | 1,954 | $963,068 | 0.16% |
| 78 | PROSHARES TR | 74347B425 | 87,250 | $946,663 | 0.16% |
| 79 | RPM INTL INC | 749685103 | 7,735 | $935,935 | 0.15% |
| 80 | S&P GLOBAL INC | SPGI | 1,680 | $867,922 | 0.14% |
| 81 | GRAY TELEVISION INC | GTN-A | 153,442 | $822,450 | 0.14% |
| 82 | PATTERSON-UTI ENERGY INC | PTEN | 97,885 | $748,821 | 0.12% |
| 83 | SHOPIFY INC | SHOP | 8,910 | $714,048 | 0.12% |
| 84 | PACER FDS TR | 69374H857 | 14,690 | $683,379 | 0.11% |
| 85 | ISHARES INC | 464286426 | 8,389 | $657,279 | 0.11% |
| 86 | PEPSICO INC | PEP | 3,735 | $635,137 | 0.10% |
| 87 | FORTIVE CORP | FTV | 7,879 | $621,890 | 0.10% |
| 88 | STERICYCLE INC | 858912108 | 10,000 | $610,000 | 0.10% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,657 | $608,119 | 0.10% |
| 90 | NETFLIX INC | NFLX | 788 | $558,905 | 0.09% |
| 91 | ABBOTT LABS | ABLZF | 4,596 | $523,975 | 0.09% |
| 92 | FREEPORT-MCMORAN INC | FCX | 10,000 | $499,200 | 0.08% |
| 93 | BOOKING HOLDINGS INC | BKNG | 114 | $480,182 | 0.08% |
| 94 | SPDR S&P 500 ETF TR | SPY | 737 | $422,862 | 0.07% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 1,955 | $412,232 | 0.07% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 2,331 | $403,730 | 0.07% |
| 97 | NOVO-NORDISK A S | NONOF | 3,354 | $399,361 | 0.07% |
| 98 | CINTAS CORP | CTAS | 1,860 | $382,937 | 0.06% |
| 99 | AVIENT CORPORATION | AVNT | 7,610 | $382,936 | 0.06% |
| 100 | HUBSPOT INC | HUBS | 700 | $372,120 | 0.06% |
| 101 | ALIGN TECHNOLOGY INC | ALGN | 1,400 | $356,384 | 0.06% |
| 102 | ISHARES TR | 46434VBD1 | 13,750 | $345,125 | 0.06% |
| 103 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,600 | $344,048 | 0.06% |
| 104 | ISHARES TR | 46434VBG4 | 12,400 | $312,604 | 0.05% |
| 105 | SPDR S&P MIDCAP 400 ETF TR | MDY | 540 | $307,617 | 0.05% |
| 106 | VERISK ANALYTICS INC | VRSK | 1,135 | $304,135 | 0.05% |
| 107 | RBC BEARINGS INC | RBC | 999 | $299,081 | 0.05% |
| 108 | QUANTA SVCS INC | 74762E102 | 1,000 | $298,150 | 0.05% |
| 109 | MASTERCARD INCORPORATED | MA | 593 | $292,824 | 0.05% |
| 110 | SAMSARA INC | IOT | 6,000 | $288,720 | 0.05% |
| 111 | VALMONT INDS INC | 920253101 | 898 | $260,376 | 0.04% |
| 112 | REVVITY INC | RVTY | 1,950 | $249,113 | 0.04% |
| 113 | ISHARES TR | 464287481 | 2,050 | $240,445 | 0.04% |
| 114 | BLACKROCK INC | BLK | 250 | $237,378 | 0.04% |
| 115 | SALESFORCE INC | CRM | 855 | $234,023 | 0.04% |
| 116 | MERCK & CO INC | MRK | 2,000 | $227,120 | 0.04% |
| 117 | KINSALE CAP GROUP INC | 49714P108 | 473 | $220,215 | 0.04% |
| 118 | FIFTH THIRD BANCORP | FITBM | 5,104 | $218,707 | 0.04% |
| 119 | LULULEMON ATHLETICA INC | LULU | 800 | $217,080 | 0.04% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 468 | $215,402 | 0.04% |
| 121 | NUTANIX INC | NTNX | 3,600 | $213,300 | 0.04% |
| 122 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,141 | $207,861 | 0.03% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 1,250 | $205,100 | 0.03% |
| 124 | VAALCO ENERGY INC | EGY | 34,750 | $199,465 | 0.03% |
| 125 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,000 | $198,640 | 0.03% |
| 126 | EXPEDITORS INTL WASH INC | 302130109 | 1,450 | $190,530 | 0.03% |
| 127 | ISHARES TR | 464287614 | 500 | $187,690 | 0.03% |
| 128 | PENUMBRA INC | PEN | 940 | $182,652 | 0.03% |
| 129 | ISHARES TR | 46435GAA0 | 7,500 | $182,250 | 0.03% |
| 130 | SPDR SER TR | 78468R853 | 3,899 | $177,444 | 0.03% |
| 131 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,148 | $167,830 | 0.03% |
| 132 | GILEAD SCIENCES INC | GILD | 2,000 | $167,680 | 0.03% |
| 133 | MARATHON PETE CORP | MARA | 1,000 | $162,910 | 0.03% |
| 134 | CME GROUP INC | CME | 725 | $159,972 | 0.03% |
| 135 | VANGUARD INDEX FDS | 922908363 | 301 | $158,703 | 0.03% |
| 136 | HEICO CORP NEW | HEI-A | 600 | $156,888 | 0.03% |
| 137 | ISHARES TR | 46436E874 | 6,500 | $156,000 | 0.03% |
| 138 | VERALTO CORP | VLTO | 1,336 | $149,445 | 0.02% |
| 139 | SPDR SER TR | 78464A854 | 2,200 | $148,522 | 0.02% |
| 140 | CYBERARK SOFTWARE LTD | M2682V108 | 500 | $145,745 | 0.02% |
| 141 | BOEING CO | BA-PA | 950 | $144,438 | 0.02% |
| 142 | WELLTOWER INC | WELL | 1,101 | $140,955 | 0.02% |
| 143 | FISERV INC | FISV | 781 | $140,307 | 0.02% |
| 144 | RB GLOBAL INC | RBA | 1,650 | $132,809 | 0.02% |
| 145 | JOHNSON & JOHNSON | JNJ | 777 | $125,921 | 0.02% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,400 | $125,104 | 0.02% |
| 147 | VANGUARD INDEX FDS | 922908538 | 508 | $123,683 | 0.02% |
| 148 | CHUBB LIMITED | CB | 400 | $115,356 | 0.02% |
| 149 | PRUDENTIAL FINL INC | PUKPF | 935 | $113,179 | 0.02% |
| 150 | PFIZER INC | PFE | 3,900 | $112,866 | 0.02% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 475 | $110,466 | 0.02% |
| 152 | SPDR SER TR | 78464A821 | 1,250 | $109,675 | 0.02% |
| 153 | EMERSON ELEC CO | EMR | 1,000 | $109,370 | 0.02% |
| 154 | CARMAX INC | KMX | 1,400 | $108,332 | 0.02% |
| 155 | ISHARES TR | 464287648 | 360 | $102,240 | 0.02% |
| 156 | SYNOPSYS INC | SNPS | 200 | $101,278 | 0.02% |
| 157 | BEAM THERAPEUTICS INC | BEAM | 4,000 | $98,000 | 0.02% |
| 158 | TJX COS INC NEW | 872540109 | 818 | $96,156 | 0.02% |
| 159 | CISCO SYS INC | CSCO | 1,702 | $90,581 | 0.01% |
| 160 | MIDDLEBY CORP | MIDD | 650 | $90,435 | 0.01% |
| 161 | EATON VANCE MUNI INCOME TRUS | ETN | 8,230 | $90,284 | 0.01% |
| 162 | ON SEMICONDUCTOR CORP | ON | 1,200 | $87,132 | 0.01% |
| 163 | EATON CORP PLC | ETN | 250 | $82,860 | 0.01% |
| 164 | AEROVIRONMENT INC | AVAV | 400 | $80,140 | 0.01% |
| 165 | WEC ENERGY GROUP INC | WEC | 800 | $76,944 | 0.01% |
| 166 | ALLSTATE CORP | ALL-PJ | 400 | $75,860 | 0.01% |
| 167 | AGREE RLTY CORP | 008492100 | 1,000 | $75,330 | 0.01% |
| 168 | NEXTRACKER INC | NXT | 2,000 | $74,940 | 0.01% |
| 169 | KKR & CO INC | KKRT | 568 | $74,170 | 0.01% |
| 170 | SPDR SER TR | 78464A763 | 506 | $71,869 | 0.01% |
| 171 | WESCO INTL INC | 95082P105 | 415 | $69,712 | 0.01% |
| 172 | DIAMONDBACK ENERGY INC | FANG | 400 | $68,960 | 0.01% |
| 173 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,875 | $65,712 | 0.01% |
| 174 | PARKER-HANNIFIN CORP | PH | 100 | $63,182 | 0.01% |
| 175 | UNION PAC CORP | UNP | 246 | $60,631 | 0.01% |
| 176 | VANGUARD WORLD FD | 92204A702 | 103 | $60,412 | 0.01% |
| 177 | WELLS FARGO CO NEW | 949746101 | 1,000 | $56,490 | 0.01% |
| 178 | AMGEN INC | AMGN | 175 | $56,387 | 0.01% |
| 179 | BEACON ROOFING SUPPLY INC | 073685109 | 650 | $56,180 | 0.01% |
| 180 | CSX CORP | CSX | 1,564 | $54,013 | 0.01% |
| 181 | WESTLAKE CORPORATION | WLK | 350 | $52,602 | 0.01% |
| 182 | BOSTON SCIENTIFIC CORP | BSX | 626 | $52,459 | 0.01% |
| 183 | VANGUARD INDEX FDS | 922908769 | 185 | $52,385 | 0.01% |
| 184 | ELEVANCE HEALTH INC | ELV | 100 | $52,000 | 0.01% |
| 185 | SPDR INDEX SHS FDS | 78463X772 | 1,300 | $49,915 | 0.01% |
| 186 | SYMBOTIC INC | SYM | 2,000 | $48,760 | 0.01% |
| 187 | C3 AI INC | AI | 2,000 | $48,460 | 0.01% |
| 188 | ISHARES TR | 46434V738 | 675 | $41,128 | 0.01% |
| 189 | SKYWARD SPECIALTY INS GROUP | 830940102 | 1,000 | $40,730 | 0.01% |
| 190 | CALIX INC | CALX | 1,000 | $38,790 | 0.01% |
| 191 | EDITAS MEDICINE INC | EDIT | 11,300 | $38,533 | 0.01% |
| 192 | STAAR SURGICAL CO | STAA | 1,000 | $37,170 | 0.01% |
| 193 | ISHARES TR | 46429B747 | 345 | $34,956 | 0.01% |
| 194 | ISHARES TR | 464287804 | 280 | $32,749 | 0.01% |
| 195 | AMICUS THERAPEUTICS INC | FOLD | 3,000 | $32,040 | 0.01% |
| 196 | SCHLUMBERGER LTD | SLB | 745 | $31,253 | 0.01% |
| 197 | YORK WTR CO | 987184108 | 800 | $29,973 | 0.00% |
| 198 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 2,000 | $29,220 | 0.00% |
| 199 | ATRICURE INC | ATRC | 1,000 | $28,040 | 0.00% |
| 200 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 500 | $26,975 | 0.00% |
| 201 | ABCELLERA BIOLOGICS INC | ABCL | 10,000 | $26,000 | 0.00% |
| 202 | QUALCOMM INC | QCOM | 150 | $25,508 | 0.00% |
| 203 | ISHARES TR | 46434VBG4 | 1,000 | $25,210 | 0.00% |
| 204 | GENTEX CORP | GNTX | 800 | $23,752 | 0.00% |
| 205 | INVESCO EXCH TRADED FD TR II | IVZ | 410 | $20,475 | 0.00% |
| 206 | PROSHARES TR | 74348A467 | 189 | $20,178 | 0.00% |
| 207 | COMERICA INC | 200340107 | 330 | $19,771 | 0.00% |
| 208 | VANGUARD BD INDEX FDS | 921937827 | 240 | $18,886 | 0.00% |
| 209 | ARES CAPITAL CORP | ARCC | 900 | $18,846 | 0.00% |
| 210 | KIMCO RLTY CORP | 49446R109 | 725 | $16,835 | 0.00% |
| 211 | INTERNATIONAL BUSINESS MACHS | INTR | 75 | $16,581 | 0.00% |
| 212 | MARSH & MCLENNAN COS INC | 571748102 | 74 | $16,509 | 0.00% |
| 213 | COOPER COS INC | 216648501 | 140 | $15,448 | 0.00% |
| 214 | LINDE PLC | LIN | 31 | $14,783 | 0.00% |
| 215 | ISHARES TR | 464287622 | 45 | $14,148 | 0.00% |
| 216 | ISHARES TR | 464287234 | 300 | $13,758 | 0.00% |
| 217 | SPDR SER TR | 78468R788 | 300 | $13,695 | 0.00% |
| 218 | ISHARES TR | 464287671 | 100 | $13,191 | 0.00% |
| 219 | DOLLAR GEN CORP NEW | 256677105 | 150 | $12,686 | 0.00% |
| 220 | FIDELITY COVINGTON TRUST | 316092808 | 70 | $12,215 | 0.00% |
| 221 | SPDR SER TR | 78468R408 | 460 | $11,845 | 0.00% |
| 222 | UNITEDHEALTH GROUP INC | UNH | 20 | $11,694 | 0.00% |
| 223 | HONEYWELL INTL INC | 438516106 | 53 | $10,956 | 0.00% |
| 224 | TRIMBLE INC | TRMB | 175 | $10,866 | 0.00% |
| 225 | VANGUARD WORLD FD | 92204A504 | 35 | $9,877 | 0.00% |
| 226 | PAYPAL HLDGS INC | PYPL | 125 | $9,754 | 0.00% |
| 227 | LYONDELLBASELL INDUSTRIES N | LYB | 100 | $9,590 | 0.00% |
| 228 | REPUBLIC SVCS INC | 760759100 | 44 | $8,837 | 0.00% |
| 229 | WISDOMTREE TR | WT | 267 | $8,820 | 0.00% |
| 230 | NXP SEMICONDUCTORS N V | NXPI | 36 | $8,641 | 0.00% |
| 231 | SCHRODINGER INC | SDGR | 450 | $8,348 | 0.00% |
| 232 | MORGAN STANLEY | MS-PQ | 70 | $7,297 | 0.00% |
| 233 | COMCAST CORP NEW | CCZ | 161 | $6,725 | 0.00% |
| 234 | LAM RESEARCH CORP | LRCX | 8 | $6,529 | 0.00% |
| 235 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20 | $6,482 | 0.00% |
| 236 | MCDONALDS CORP | MCD | 20 | $6,091 | 0.00% |
| 237 | SELECT SECTOR SPDR TR | 81369Y803 | 22 | $4,967 | 0.00% |
| 238 | OMNICOM GROUP INC | OMC | 40 | $4,136 | 0.00% |
| 239 | IMMUNITYBIO INC | IBRX | 1,000 | $3,710 | 0.00% |
| 240 | ACHILLES THERAPEUTICS PLC | 00449L102 | 3,000 | $3,060 | 0.00% |
| 241 | UPSTART HLDGS INC | UPST | 65 | $2,601 | 0.00% |
| 242 | ZOOMINFO TECHNOLOGIES INC | GTM | 250 | $2,580 | 0.00% |
| 243 | ISHARES TR | 464288810 | 43 | $2,547 | 0.00% |
| 244 | MCKESSON CORP | MCK | 5 | $2,473 | 0.00% |
| 245 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 100 | $1,937 | 0.00% |
| 246 | COCA COLA CO | KO | 27 | $1,907 | 0.00% |
| 247 | FIDELITY COVINGTON TRUST | 316092600 | 20 | $1,456 | 0.00% |
| 248 | ISHARES TR | 464287721 | 8 | $1,213 | 0.00% |
| 249 | VANGUARD ADMIRAL FDS INC | 921932505 | 3 | $1,036 | 0.00% |
| 250 | ISHARES TR | 464287309 | 10 | $958 | 0.00% |
| 251 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 44 | $947 | 0.00% |
| 252 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 15 | $589 | 0.00% |
| 253 | EMBECTA CORP | EMBC | 40 | $564 | 0.00% |
| 254 | AURORA CANNABIS INC | ACB | 4 | $24 | 0.00% |
| 255 | MOLECULAR TEMPLATES INC | 608550208 | 6 | $9 | 0.00% |