13F HOLDINGS REPORT
ARCADIA INVESTMENT MANAGEMENT CORP/MI
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001016972-25-000007
Total Value
$648.6M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 143,771 | $47.4M | 7.31% |
| 2 | NVIDIA CORPORATION | NVDA | 181,725 | $33.9M | 5.23% |
| 3 | MICROSOFT CORP | MSFT | 57,628 | $29.8M | 4.60% |
| 4 | PALO ALTO NETWORKS INC | PANW | 135,235 | $27.5M | 4.25% |
| 5 | APPLE INC | AAPL | 107,543 | $27.4M | 4.22% |
| 6 | STRYKER CORPORATION | SYK | 67,655 | $25.0M | 3.86% |
| 7 | ALPHABET INC | GOOG | 92,851 | $22.6M | 3.48% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 24,074 | $22.3M | 3.44% |
| 9 | VISA INC | V | 56,838 | $19.4M | 2.99% |
| 10 | MONOLITHIC PWR SYS INC | 609839105 | 20,343 | $18.7M | 2.89% |
| 11 | PIMCO ETF TR | 72201R833 | 169,795 | $17.1M | 2.64% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 157,105 | $16.9M | 2.61% |
| 13 | AMAZON COM INC | AMZN | 76,287 | $16.8M | 2.58% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 33,232 | $16.1M | 2.49% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 90,686 | $15.3M | 2.36% |
| 16 | SERVICENOW INC | NOW | 14,257 | $13.1M | 2.02% |
| 17 | VEEVA SYS INC | VEEV | 42,754 | $12.7M | 1.96% |
| 18 | ACCENTURE PLC IRELAND | ACN | 44,480 | $11.0M | 1.69% |
| 19 | ALPHABET INC | GOOG | 44,456 | $10.8M | 1.67% |
| 20 | SUNCOR ENERGY INC NEW | SU | 246,547 | $10.3M | 1.59% |
| 21 | ZSCALER INC | ZS | 33,616 | $10.1M | 1.55% |
| 22 | STARBUCKS CORP | SBUX | 112,802 | $9.5M | 1.47% |
| 23 | ASML HOLDING N V | ASMLF | 9,544 | $9.2M | 1.42% |
| 24 | ADOBE INC | ADBE | 23,911 | $8.4M | 1.30% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 17,047 | $8.4M | 1.29% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 19,638 | $8.3M | 1.28% |
| 27 | AMERICAN EXPRESS CO | AXP | 23,509 | $7.8M | 1.20% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 28,744 | $7.5M | 1.16% |
| 29 | WATSCO INC | WSO-B | 17,322 | $7.0M | 1.08% |
| 30 | ELI LILLY & CO | LLY | 9,018 | $6.9M | 1.06% |
| 31 | PURE STORAGE INC | 74624M102 | 72,610 | $6.1M | 0.94% |
| 32 | ECOLAB INC | ECL | 20,855 | $5.7M | 0.88% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 20,888 | $5.7M | 0.88% |
| 34 | TRACTOR SUPPLY CO | TSCO | 99,315 | $5.6M | 0.87% |
| 35 | CBRE GROUP INC | CBRE | 35,296 | $5.6M | 0.86% |
| 36 | INTUIT | INTU | 8,096 | $5.5M | 0.85% |
| 37 | HOME DEPOT INC | HD | 13,237 | $5.4M | 0.83% |
| 38 | ORACLE CORP | ORCL-PD | 18,519 | $5.2M | 0.80% |
| 39 | META PLATFORMS INC | META | 7,073 | $5.2M | 0.80% |
| 40 | UNITED RENTALS INC | URI | 4,632 | $4.4M | 0.68% |
| 41 | WALMART INC | WMT | 39,155 | $4.0M | 0.62% |
| 42 | GRIFFON CORP | GFF | 52,911 | $4.0M | 0.62% |
| 43 | FASTENAL CO | FAST | 81,606 | $4.0M | 0.62% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 12,705 | $3.7M | 0.57% |
| 45 | ISHARES TR | 464287465 | 38,078 | $3.6M | 0.55% |
| 46 | ISHARES TR | 464287200 | 5,056 | $3.4M | 0.52% |
| 47 | DIGITAL RLTY TR INC | 253868103 | 17,909 | $3.1M | 0.48% |
| 48 | BECTON DICKINSON & CO | BDX | 16,109 | $3.0M | 0.46% |
| 49 | PHREESIA INC | PHR | 122,975 | $2.9M | 0.45% |
| 50 | INGERSOLL RAND INC | IR | 34,602 | $2.9M | 0.44% |
| 51 | ESSENTIAL UTILS INC | 29670G102 | 66,250 | $2.6M | 0.41% |
| 52 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,671 | $2.5M | 0.38% |
| 53 | AAON INC | AAON | 24,550 | $2.3M | 0.35% |
| 54 | MURPHY USA INC | MUSA | 5,648 | $2.2M | 0.34% |
| 55 | MONDELEZ INTL INC | 609207105 | 29,902 | $1.9M | 0.29% |
| 56 | AES CORP | AES | 138,555 | $1.8M | 0.28% |
| 57 | LAUDER ESTEE COS INC | 518439104 | 20,317 | $1.8M | 0.28% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 22,758 | $1.7M | 0.26% |
| 59 | PROSHARES TR | 74349Y753 | 45,960 | $1.7M | 0.26% |
| 60 | QUANTA SVCS INC | 74762E102 | 3,305 | $1.4M | 0.21% |
| 61 | ISHARES TR | 464287655 | 5,441 | $1.3M | 0.20% |
| 62 | NUTANIX INC | NTNX | 17,467 | $1.3M | 0.20% |
| 63 | DEXCOM INC | DXCM | 18,520 | $1.2M | 0.19% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,414 | $1.2M | 0.19% |
| 65 | ISHARES TR | 464287481 | 8,425 | $1.2M | 0.18% |
| 66 | MCGRATH RENTCORP | MGRC | 10,152 | $1.2M | 0.18% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,521 | $1.1M | 0.16% |
| 68 | SHOPIFY INC | SHOP | 7,000 | $1.0M | 0.16% |
| 69 | ABBVIE INC | ABBV | 4,458 | $1.0M | 0.16% |
| 70 | MOBILEYE GLOBAL INC | MBLY | 72,716 | $1.0M | 0.16% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 2,200 | $983,906 | 0.15% |
| 72 | NETFLIX INC | NFLX | 814 | $975,921 | 0.15% |
| 73 | HALLIBURTON CO | HAL | 39,155 | $963,213 | 0.15% |
| 74 | NEXSTAR MEDIA GROUP INC | NXST | 4,688 | $927,006 | 0.14% |
| 75 | RPM INTL INC | 749685103 | 7,172 | $845,436 | 0.13% |
| 76 | S&P GLOBAL INC | SPGI | 1,680 | $817,673 | 0.13% |
| 77 | VIATRIS INC | VTRS | 82,000 | $811,800 | 0.13% |
| 78 | ISHARES INC | 464286426 | 8,234 | $755,470 | 0.12% |
| 79 | CHEVRON CORP NEW | CVX | 4,528 | $703,154 | 0.11% |
| 80 | ISHARES TR | 464287614 | 1,417 | $663,737 | 0.10% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 2,099 | $662,088 | 0.10% |
| 82 | PACER FDS TR | 69374H857 | 14,890 | $651,885 | 0.10% |
| 83 | DYNE THERAPEUTICS INC | DYN | 49,225 | $622,697 | 0.10% |
| 84 | FLOWERS FOODS INC | FLO | 46,315 | $604,411 | 0.09% |
| 85 | KNIFE RIVER CORP | KNF | 7,856 | $603,891 | 0.09% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,437 | $594,440 | 0.09% |
| 87 | SPDR S&P 500 ETF TR | SPY | 870 | $579,577 | 0.09% |
| 88 | PEPSICO INC | PEP | 3,925 | $551,227 | 0.08% |
| 89 | RBC BEARINGS INC | RBC | 1,409 | $549,919 | 0.08% |
| 90 | ZOETIS INC | ZTS | 3,596 | $526,171 | 0.08% |
| 91 | ABBOTT LABS | ABLZF | 3,258 | $436,359 | 0.07% |
| 92 | ASTRONICS CORP | ATROB | 8,451 | $385,451 | 0.06% |
| 93 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,600 | $381,072 | 0.06% |
| 94 | FORTIVE CORP | FTV | 7,729 | $378,644 | 0.06% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 590 | $351,658 | 0.05% |
| 96 | CINTAS CORP | CTAS | 1,700 | $348,942 | 0.05% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 663 | $333,317 | 0.05% |
| 98 | CYBERARK SOFTWARE LTD | M2682V108 | 689 | $332,891 | 0.05% |
| 99 | KINSALE CAP GROUP INC | 49714P108 | 778 | $330,853 | 0.05% |
| 100 | HUBSPOT INC | HUBS | 700 | $327,460 | 0.05% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 2,100 | $322,665 | 0.05% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,591 | $299,896 | 0.05% |
| 103 | BLACKROCK INC | BLK | 250 | $291,468 | 0.04% |
| 104 | MASTEC INC | MTZ | 1,292 | $274,951 | 0.04% |
| 105 | FREEPORT-MCMORAN INC | FCX | 7,000 | $274,540 | 0.04% |
| 106 | ISHARES TR | 46434VBD1 | 10,750 | $270,793 | 0.04% |
| 107 | DANAHER CORPORATION | 235851102 | 1,356 | $268,841 | 0.04% |
| 108 | EXXON MOBIL CORP | XOM | 2,263 | $255,154 | 0.04% |
| 109 | BWX TECHNOLOGIES INC | BWXT | 1,350 | $248,900 | 0.04% |
| 110 | SYSCO CORP | SYY | 2,976 | $245,031 | 0.04% |
| 111 | MODINE MFG CO | 607828100 | 1,690 | $240,251 | 0.04% |
| 112 | FIFTH THIRD BANCORP | FITBM | 5,104 | $227,384 | 0.04% |
| 113 | SAMSARA INC | IOT | 6,000 | $223,500 | 0.03% |
| 114 | PENUMBRA INC | PEN | 875 | $221,655 | 0.03% |
| 115 | APPLIED MATLS INC | 038222105 | 1,000 | $204,740 | 0.03% |
| 116 | MASTERCARD INCORPORATED | MA | 350 | $199,084 | 0.03% |
| 117 | WELLTOWER INC | WELL | 1,101 | $196,124 | 0.03% |
| 118 | CME GROUP INC | CME | 725 | $195,888 | 0.03% |
| 119 | HEICO CORP NEW | HEI-A | 600 | $193,692 | 0.03% |
| 120 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,275 | $185,653 | 0.03% |
| 121 | RB GLOBAL INC | RBA | 1,650 | $178,794 | 0.03% |
| 122 | NOVO-NORDISK A S | NONOF | 3,000 | $166,470 | 0.03% |
| 123 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 4,242 | $166,202 | 0.03% |
| 124 | ISHARES GOLD TR | IAU | 2,283 | $166,134 | 0.03% |
| 125 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 3,222 | $163,130 | 0.03% |
| 126 | ISHARES SILVER TR | SLV | 3,810 | $161,430 | 0.02% |
| 127 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,148 | $159,739 | 0.02% |
| 128 | CDW CORP | CDW | 1,000 | $159,280 | 0.02% |
| 129 | BOOKING HOLDINGS INC | BKNG | 29 | $156,579 | 0.02% |
| 130 | NATERA INC | NTRA | 931 | $149,864 | 0.02% |
| 131 | VANGUARD INDEX FDS | 922908538 | 508 | $149,246 | 0.02% |
| 132 | SPDR SERIES TRUST | 78468R853 | 3,144 | $145,631 | 0.02% |
| 133 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,144 | $142,417 | 0.02% |
| 134 | EXPEDITORS INTL WASH INC | 302130109 | 1,150 | $140,979 | 0.02% |
| 135 | RESMED INC | RSMDF | 500 | $136,865 | 0.02% |
| 136 | VERRA MOBILITY CORP | VRRM | 5,347 | $132,071 | 0.02% |
| 137 | JOHNSON & JOHNSON | JNJ | 708 | $131,278 | 0.02% |
| 138 | COHERENT CORP | COHR | 1,214 | $130,773 | 0.02% |
| 139 | TRANSMEDICS GROUP INC | TMDX | 1,155 | $129,591 | 0.02% |
| 140 | AMPHENOL CORP NEW | 032095101 | 1,000 | $123,750 | 0.02% |
| 141 | CBOE GLOBAL MKTS INC | 12503M108 | 500 | $122,625 | 0.02% |
| 142 | EXLSERVICE HOLDINGS INC | EXLS | 2,764 | $121,699 | 0.02% |
| 143 | TJX COS INC NEW | 872540109 | 818 | $118,244 | 0.02% |
| 144 | MARATHON PETE CORP | MARA | 600 | $115,644 | 0.02% |
| 145 | MOTOROLA SOLUTIONS INC | MSI | 250 | $114,323 | 0.02% |
| 146 | CHUBB LIMITED | CB | 400 | $112,900 | 0.02% |
| 147 | RALLIANT CORP | RAL | 2,576 | $112,649 | 0.02% |
| 148 | REVVITY INC | RVTY | 1,250 | $109,563 | 0.02% |
| 149 | ISHARES TR | 46435GAA0 | 4,500 | $109,350 | 0.02% |
| 150 | TC ENERGY CORP | TRPRF | 2,000 | $108,820 | 0.02% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,100 | $107,602 | 0.02% |
| 152 | SALESFORCE INC | CRM | 445 | $105,465 | 0.02% |
| 153 | CHECK POINT SOFTWARE TECH LT | M22465104 | 500 | $103,455 | 0.02% |
| 154 | WELLS FARGO CO NEW | 949746101 | 1,221 | $102,345 | 0.02% |
| 155 | GUIDEWIRE SOFTWARE INC | GWRE | 442 | $101,599 | 0.02% |
| 156 | ENBRIDGE INC | ENNPF | 2,000 | $100,920 | 0.02% |
| 157 | CISCO SYS INC | CSCO | 1,472 | $100,715 | 0.02% |
| 158 | PFIZER INC | PFE | 3,900 | $99,372 | 0.02% |
| 159 | EATON CORP PLC | ETN | 250 | $93,563 | 0.01% |
| 160 | WEC ENERGY GROUP INC | WEC | 800 | $91,672 | 0.01% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 475 | $91,352 | 0.01% |
| 162 | EATON VANCE MUNI INCOME TRUS | ETN | 8,230 | $91,107 | 0.01% |
| 163 | WESCO INTL INC | 95082P105 | 415 | $87,773 | 0.01% |
| 164 | FORTINET INC | FTNT | 1,000 | $84,080 | 0.01% |
| 165 | BOSTON SCIENTIFIC CORP | BSX | 856 | $83,572 | 0.01% |
| 166 | VANGUARD WORLD FD | 92204A702 | 103 | $76,903 | 0.01% |
| 167 | SAREPTA THERAPEUTICS INC | SRPT | 3,980 | $76,695 | 0.01% |
| 168 | KKR & CO INC | KKRT | 568 | $73,812 | 0.01% |
| 169 | ISHARES BITCOIN TRUST ETF | IBIT | 1,100 | $71,500 | 0.01% |
| 170 | GLOBAL PMTS INC | 37940X102 | 860 | $71,449 | 0.01% |
| 171 | SPDR SERIES TRUST | 78464A763 | 506 | $70,862 | 0.01% |
| 172 | ISHARES TR | 464287689 | 175 | $66,315 | 0.01% |
| 173 | AVIENT CORPORATION | AVNT | 1,995 | $65,736 | 0.01% |
| 174 | EMERSON ELEC CO | EMR | 500 | $65,590 | 0.01% |
| 175 | VERISK ANALYTICS INC | VRSK | 250 | $62,878 | 0.01% |
| 176 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,875 | $61,680 | 0.01% |
| 177 | VANGUARD INDEX FDS | 922908769 | 185 | $60,712 | 0.01% |
| 178 | DUTCH BROS INC | BROS | 1,141 | $59,720 | 0.01% |
| 179 | SPDR SERIES TRUST | 78464A821 | 650 | $59,514 | 0.01% |
| 180 | CARMAX INC | KMX | 1,300 | $58,331 | 0.01% |
| 181 | ISHARES TR | 464287648 | 175 | $56,007 | 0.01% |
| 182 | SPDR SERIES TRUST | 78464A854 | 700 | $54,838 | 0.01% |
| 183 | SYNOPSYS INC | SNPS | 100 | $49,339 | 0.01% |
| 184 | VERALTO CORP | VLTO | 453 | $48,295 | 0.01% |
| 185 | TESLA INC | TSLA | 103 | $45,807 | 0.01% |
| 186 | ISHARES TR | 46434V738 | 650 | $44,278 | 0.01% |
| 187 | MERCK & CO INC | MRK | 500 | $41,965 | 0.01% |
| 188 | UNION PAC CORP | UNP | 171 | $40,416 | 0.01% |
| 189 | CLEARWATER ANALYTICS HLDGS I | CWAN | 2,057 | $37,068 | 0.01% |
| 190 | MIDDLEBY CORP | MIDD | 250 | $33,233 | 0.01% |
| 191 | ELEVANCE HEALTH INC FORMERLY | ELV | 100 | $32,312 | 0.00% |
| 192 | REPUBLIC SVCS INC | 760759100 | 132 | $30,292 | 0.00% |
| 193 | ISHARES TR | 464287804 | 247 | $29,352 | 0.00% |
| 194 | FISERV INC | FISV | 211 | $27,205 | 0.00% |
| 195 | WESTLAKE CORPORATION | WLK | 350 | $26,971 | 0.00% |
| 196 | ISHARES TR | 464287622 | 70 | $25,584 | 0.00% |
| 197 | HEALTHEQUITY INC | HQY | 267 | $25,301 | 0.00% |
| 198 | FLEXSHARES TR | FLEX | 334 | $25,261 | 0.00% |
| 199 | PATTERSON-UTI ENERGY INC | PTEN | 4,876 | $25,258 | 0.00% |
| 200 | IDEXX LABS INC | 45168D104 | 39 | $24,917 | 0.00% |
| 201 | YORK WTR CO | 987184108 | 800 | $24,340 | 0.00% |
| 202 | COMERICA INC | 200340107 | 330 | $22,612 | 0.00% |
| 203 | ISHARES TR | 464287721 | 114 | $22,329 | 0.00% |
| 204 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 550 | $21,731 | 0.00% |
| 205 | ISHARES TR | 46429B747 | 210 | $21,706 | 0.00% |
| 206 | PROSHARES TR | 74348A467 | 189 | $19,481 | 0.00% |
| 207 | GRAY MEDIA INC | GTN-A | 3,350 | $19,363 | 0.00% |
| 208 | ARES CAPITAL CORP | ARCC | 900 | $18,369 | 0.00% |
| 209 | CSX CORP | CSX | 495 | $17,586 | 0.00% |
| 210 | SCHWAB CHARLES CORP | SCHW-PJ | 182 | $17,376 | 0.00% |
| 211 | ISHARES TR | 464287671 | 100 | $16,454 | 0.00% |
| 212 | ISHARES TR | 464287234 | 300 | $16,020 | 0.00% |
| 213 | KIMCO RLTY CORP | 49446R109 | 725 | $15,842 | 0.00% |
| 214 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 340 | $15,788 | 0.00% |
| 215 | FIDELITY COVINGTON TRUST | 316092808 | 70 | $15,552 | 0.00% |
| 216 | INTERNATIONAL BUSINESS MACHS | INTR | 55 | $15,519 | 0.00% |
| 217 | LINDE PLC | LIN | 31 | $14,725 | 0.00% |
| 218 | AT&T INC | T-PC | 500 | $14,120 | 0.00% |
| 219 | SPDR SERIES TRUST | 78468R788 | 300 | $13,200 | 0.00% |
| 220 | VANGUARD BD INDEX FDS | 921937827 | 155 | $12,232 | 0.00% |
| 221 | AMGEN INC | AMGN | 40 | $11,288 | 0.00% |
| 222 | HONEYWELL INTL INC | 438516106 | 53 | $11,157 | 0.00% |
| 223 | MORGAN STANLEY | MS-PQ | 70 | $11,128 | 0.00% |
| 224 | SCHRODINGER INC | SDGR | 550 | $11,033 | 0.00% |
| 225 | VAALCO ENERGY INC | EGY | 2,700 | $10,854 | 0.00% |
| 226 | WISDOMTREE TR | WT | 267 | $10,130 | 0.00% |
| 227 | COOPER COS INC | 216648501 | 140 | $9,599 | 0.00% |
| 228 | QUALCOMM INC | QCOM | 50 | $8,318 | 0.00% |
| 229 | ISHARES TR | 464287762 | 125 | $7,340 | 0.00% |
| 230 | SELECT SECTOR SPDR TR | 81369Y803 | 26 | $7,329 | 0.00% |
| 231 | SPDR SERIES TRUST | 78468R408 | 275 | $7,040 | 0.00% |
| 232 | SUPER MICRO COMPUTER INC | SMCI | 140 | $6,712 | 0.00% |
| 233 | VANGUARD ADMIRAL FDS INC | 921932505 | 15 | $6,532 | 0.00% |
| 234 | FLEXSHARES TR | FLEX | 92 | $5,789 | 0.00% |
| 235 | SOUTH BOW CORP | SOBO | 200 | $5,658 | 0.00% |
| 236 | COMCAST CORP NEW | CCZ | 161 | $5,059 | 0.00% |
| 237 | MCKESSON CORP | MCK | 5 | $3,863 | 0.00% |
| 238 | OMNICOM GROUP INC | OMC | 50 | $3,634 | 0.00% |
| 239 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 100 | $3,449 | 0.00% |
| 240 | ISHARES TR | 464288810 | 51 | $3,065 | 0.00% |
| 241 | PRUDENTIAL FINL INC | PUKPF | 28 | $2,863 | 0.00% |
| 242 | RECURSION PHARMACEUTICALS IN | RXRX | 400 | $1,952 | 0.00% |
| 243 | COCA COLA CO | KO | 27 | $1,760 | 0.00% |
| 244 | ISHARES TR | 464287309 | 13 | $1,570 | 0.00% |
| 245 | VANGUARD INDEX FDS | 922908736 | 3 | $1,439 | 0.00% |
| 246 | FIDELITY COVINGTON TRUST | 316092600 | 20 | $1,338 | 0.00% |
| 247 | ADVANCED MICRO DEVICES INC | AMD | 8 | $1,295 | 0.00% |
| 248 | DELTA AIR LINES INC DEL | DAL | 19 | $1,079 | 0.00% |
| 249 | BIOATLA INC | BCAB | 1,403 | $966 | 0.00% |
| 250 | REALTY INCOME CORP | O | 15 | $912 | 0.00% |
| 251 | ISHARES TR | 464288224 | 50 | $774 | 0.00% |
| 252 | PALANTIR TECHNOLOGIES INC | PLTR | 4 | $730 | 0.00% |
| 253 | INVESCO QQQ TR | IVZ | 1 | $601 | 0.00% |
| 254 | EMBECTA CORP | EMBC | 40 | $565 | 0.00% |
| 255 | ISHARES TR | 464287523 | 2 | $543 | 0.00% |
| 256 | AURORA CANNABIS INC | ACB | 4 | $24 | 0.00% |