13F HOLDINGS REPORT
ARCADIA INVESTMENT MANAGEMENT CORP/MI
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001016972-23-000003
Total Value
$493.1M
Positions
345
Other Managers
0
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 126,166 | $24.5M | 4.96% |
| 2 | STRYKER CORPORATION | SYK | 72,792 | $22.2M | 4.50% |
| 3 | MICROSOFT CORP | MSFT | 61,511 | $20.9M | 4.25% |
| 4 | PALO ALTO NETWORKS INC | PANW | 81,026 | $20.7M | 4.20% |
| 5 | BROADCOM INC | AVGO | 22,265 | $19.3M | 3.92% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 32,874 | $17.2M | 3.48% |
| 7 | ACCENTURE PLC IRELAND | ACN | 54,678 | $16.9M | 3.42% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 27,519 | $14.8M | 3.00% |
| 9 | VISA INC | V | 56,359 | $13.4M | 2.71% |
| 10 | MONOLITHIC PWR SYS INC | 609839105 | 23,525 | $12.7M | 2.58% |
| 11 | ILLINOIS TOOL WKS INC | 452308109 | 50,765 | $12.7M | 2.58% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,320 | $11.8M | 2.39% |
| 13 | STARBUCKS CORP | SBUX | 115,689 | $11.5M | 2.32% |
| 14 | ALPHABET INC | GOOG | 95,281 | $11.4M | 2.31% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 97,334 | $11.0M | 2.23% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,182 | $9.4M | 1.90% |
| 17 | INTUIT | INTU | 20,331 | $9.3M | 1.89% |
| 18 | VEEVA SYS INC | VEEV | 44,304 | $8.8M | 1.78% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 28,167 | $8.4M | 1.71% |
| 20 | LAUDER ESTEE COS INC | 518439104 | 40,019 | $7.9M | 1.59% |
| 21 | AMAZON COM INC | AMZN | 58,733 | $7.7M | 1.55% |
| 22 | NVIDIA CORPORATION | NVDA | 17,625 | $7.5M | 1.51% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 108,857 | $7.0M | 1.41% |
| 24 | SUNCOR ENERGY INC NEW | SU | 236,303 | $6.9M | 1.41% |
| 25 | TRACTOR SUPPLY CO | TSCO | 31,140 | $6.9M | 1.40% |
| 26 | BECTON DICKINSON & CO | BDX | 26,024 | $6.9M | 1.39% |
| 27 | SERVICENOW INC | NOW | 12,085 | $6.8M | 1.38% |
| 28 | HOME DEPOT INC | HD | 20,421 | $6.3M | 1.29% |
| 29 | WATSCO INC | WSO-B | 16,569 | $6.3M | 1.28% |
| 30 | ALPHABET INC | GOOG | 47,686 | $5.8M | 1.17% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 29,617 | $5.7M | 1.15% |
| 32 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,204 | $5.5M | 1.12% |
| 33 | AMERICAN EXPRESS CO | AXP | 31,496 | $5.5M | 1.11% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 23,781 | $5.2M | 1.06% |
| 35 | FASTENAL CO | FAST | 86,087 | $5.1M | 1.03% |
| 36 | ECOLAB INC | ECL | 23,708 | $4.4M | 0.90% |
| 37 | ISHARES TR | 464287465 | 59,053 | $4.3M | 0.87% |
| 38 | ZSCALER INC | ZS | 28,839 | $4.2M | 0.86% |
| 39 | CBRE GROUP INC | CBRE | 51,610 | $4.2M | 0.84% |
| 40 | MONDELEZ INTL INC | 609207105 | 53,387 | $3.9M | 0.79% |
| 41 | ORACLE CORP | ORCL-PD | 31,855 | $3.8M | 0.77% |
| 42 | PEPSICO INC | PEP | 20,123 | $3.7M | 0.76% |
| 43 | ASML HOLDING N V | ASMLF | 4,714 | $3.4M | 0.69% |
| 44 | ISHARES TR | 464287655 | 15,661 | $2.9M | 0.59% |
| 45 | DANAHER CORPORATION | 235851102 | 12,028 | $2.9M | 0.59% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 24,793 | $2.8M | 0.57% |
| 47 | NEXSTAR MEDIA GROUP INC | NXST | 16,670 | $2.8M | 0.56% |
| 48 | ISHARES TR | 464287200 | 6,203 | $2.8M | 0.56% |
| 49 | ZOETIS INC | ZTS | 15,762 | $2.7M | 0.55% |
| 50 | PIMCO ETF TR | 72201R833 | 27,038 | $2.7M | 0.55% |
| 51 | INGERSOLL RAND INC | IR | 40,382 | $2.6M | 0.54% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 31,015 | $2.3M | 0.47% |
| 53 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 238,750 | $2.1M | 0.43% |
| 54 | UNITED RENTALS INC | URI | 4,307 | $1.9M | 0.39% |
| 55 | SYSCO CORP | SYY | 24,797 | $1.8M | 0.37% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,917 | $1.7M | 0.35% |
| 57 | ESSENTIAL UTILS INC | 29670G102 | 37,005 | $1.5M | 0.30% |
| 58 | WALMART INC | WMT | 8,312 | $1.3M | 0.26% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,306 | $1.3M | 0.26% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 8,125 | $1.2M | 0.25% |
| 61 | HALLIBURTON CO | HAL | 36,760 | $1.2M | 0.25% |
| 62 | ABBOTT LABS | ABLZF | 9,494 | $1.0M | 0.21% |
| 63 | ABBVIE INC | ABBV | 7,646 | $1.0M | 0.21% |
| 64 | CHEVRON CORP NEW | CVX | 6,539 | $1.0M | 0.21% |
| 65 | VALMONT INDS INC | 920253101 | 3,491 | $1.0M | 0.21% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 13,270 | $1.0M | 0.20% |
| 67 | MCGRATH RENTCORP | MGRC | 9,507 | $879,208 | 0.18% |
| 68 | EAST WEST BANCORP INC | EWBC | 15,564 | $821,624 | 0.17% |
| 69 | ISHARES TR | 46434VBG4 | 31,875 | $784,763 | 0.16% |
| 70 | PAYPAL HLDGS INC | PYPL | 11,606 | $774,469 | 0.16% |
| 71 | EMERSON ELEC CO | EMR | 8,013 | $724,296 | 0.15% |
| 72 | PROSHARES TR | 74347B425 | 50,660 | $703,161 | 0.14% |
| 73 | MDU RES GROUP INC | 552690109 | 32,580 | $682,226 | 0.14% |
| 74 | ISHARES TR | 46434VBD1 | 27,850 | $678,983 | 0.14% |
| 75 | S&P GLOBAL INC | SPGI | 1,680 | $673,496 | 0.14% |
| 76 | EXXON MOBIL CORP | XOM | 6,104 | $654,654 | 0.13% |
| 77 | NASDAQ INC | NDAQ | 12,835 | $639,825 | 0.13% |
| 78 | FORTIVE CORP | FTV | 8,484 | $634,349 | 0.13% |
| 79 | ISHARES INC | 464286426 | 9,484 | $623,194 | 0.13% |
| 80 | JOHNSON & JOHNSON | JNJ | 3,650 | $604,148 | 0.12% |
| 81 | ISHARES TR | 46434VAX8 | 22,875 | $578,509 | 0.12% |
| 82 | SHOPIFY INC | SHOP | 8,910 | $575,586 | 0.12% |
| 83 | REVVITY INC | RVTY | 4,293 | $509,966 | 0.10% |
| 84 | RPM INTL INC | 749685103 | 5,617 | $504,014 | 0.10% |
| 85 | ISHARES TR | 46435GAA0 | 20,975 | $492,284 | 0.10% |
| 86 | STERICYCLE INC | 858912108 | 10,000 | $464,400 | 0.09% |
| 87 | EXPEDITORS INTL WASH INC | 302130109 | 3,650 | $442,125 | 0.09% |
| 88 | KAMAN CORP | 483548AF0 | 440,000 | $427,244 | 0.09% |
| 89 | RB GLOBAL INC | RBA | 7,095 | $425,700 | 0.09% |
| 90 | BOOKING HOLDINGS INC | BKNG | 155 | $418,552 | 0.08% |
| 91 | NETFLIX INC | NFLX | 941 | $414,502 | 0.08% |
| 92 | AMGEN INC | AMGN | 1,813 | $402,523 | 0.08% |
| 93 | TRANSMEDICS GROUP INC | TMDX | 4,778 | $401,257 | 0.08% |
| 94 | FREEPORT-MCMORAN INC | FCX | 10,000 | $400,000 | 0.08% |
| 95 | QUANTA SVCS INC | 74762E102 | 2,014 | $395,651 | 0.08% |
| 96 | AVIENT CORPORATION | AVNT | 9,657 | $394,972 | 0.08% |
| 97 | PFIZER INC | PFE | 10,545 | $386,791 | 0.08% |
| 98 | HUBSPOT INC | HUBS | 700 | $372,463 | 0.08% |
| 99 | VERISK ANALYTICS INC | VRSK | 1,624 | $367,073 | 0.07% |
| 100 | STATE STR CORP | STT-PG | 5,000 | $365,900 | 0.07% |
| 101 | KNIFE RIVER CORP | KNF | 8,139 | $354,047 | 0.07% |
| 102 | SALESFORCE INC | CRM | 1,607 | $339,495 | 0.07% |
| 103 | LILLY ELI & CO | LLY | 659 | $309,058 | 0.06% |
| 104 | SPDR S&P 500 ETF TR | SPY | 692 | $306,750 | 0.06% |
| 105 | LULULEMON ATHLETICA INC | LULU | 800 | $302,800 | 0.06% |
| 106 | KINSALE CAP GROUP INC | 49714P108 | 792 | $296,367 | 0.06% |
| 107 | JPMORGAN CHASE & CO | VYLD | 2,027 | $294,807 | 0.06% |
| 108 | GRAY TELEVISION INC | GTN-A | 37,385 | $294,594 | 0.06% |
| 109 | FLYWIRE CORPORATION | FLYW | 9,466 | $293,825 | 0.06% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,141 | $293,553 | 0.06% |
| 111 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,267 | $292,507 | 0.06% |
| 112 | RBC BEARINGS INC | RBC | 1,304 | $283,581 | 0.06% |
| 113 | CINTAS CORP | CTAS | 565 | $280,851 | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908363 | 687 | $279,704 | 0.06% |
| 115 | NOVO-NORDISK A S | NONOF | 1,677 | $271,389 | 0.06% |
| 116 | LIBERTY LATIN AMERICA LTD | LILAB | 285,000 | $270,793 | 0.05% |
| 117 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,600 | $265,008 | 0.05% |
| 118 | SPDR SER TR | 78468R408 | 10,510 | $259,597 | 0.05% |
| 119 | WEC ENERGY GROUP INC | WEC | 2,700 | $238,248 | 0.05% |
| 120 | MERCK & CO INC | MRK | 2,055 | $237,127 | 0.05% |
| 121 | UPSTART HLDGS INC | UPST | 6,490 | $232,407 | 0.05% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 673 | $229,493 | 0.05% |
| 123 | SPDR SER TR | 78464A854 | 4,350 | $226,679 | 0.05% |
| 124 | MASTERCARD INCORPORATED | MA | 568 | $223,395 | 0.05% |
| 125 | QUALCOMM INC | QCOM | 1,875 | $223,200 | 0.05% |
| 126 | PENUMBRA INC | PEN | 609 | $209,533 | 0.04% |
| 127 | ISHARES TR | 46429B747 | 2,071 | $202,141 | 0.04% |
| 128 | BOEING CO | BA-PA | 950 | $200,602 | 0.04% |
| 129 | OLD DOMINION FREIGHT LINE IN | ODFL | 500 | $184,875 | 0.04% |
| 130 | CDW CORP | CDW | 1,000 | $183,500 | 0.04% |
| 131 | ISHARES TR | 464287481 | 1,850 | $178,766 | 0.04% |
| 132 | BLACKROCK INC | BLK | 250 | $172,785 | 0.04% |
| 133 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,035 | $172,463 | 0.03% |
| 134 | FLOWERS FOODS INC | FLO | 6,775 | $168,562 | 0.03% |
| 135 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,148 | $163,825 | 0.03% |
| 136 | SPDR S&P MIDCAP 400 ETF TR | MDY | 342 | $163,788 | 0.03% |
| 137 | ALPHATEC HLDGS INC | ATEC | 9,065 | $162,989 | 0.03% |
| 138 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,000 | $162,180 | 0.03% |
| 139 | CME GROUP INC | CME | 860 | $159,350 | 0.03% |
| 140 | ISHARES TR | 46436E874 | 6,500 | $154,700 | 0.03% |
| 141 | GILEAD SCIENCES INC | GILD | 2,000 | $154,140 | 0.03% |
| 142 | ISHARES TR | 464287614 | 555 | $152,725 | 0.03% |
| 143 | SPDR SER TR | 78468R853 | 3,810 | $147,981 | 0.03% |
| 144 | APPLIED MATLS INC | 038222105 | 1,000 | $144,540 | 0.03% |
| 145 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,000 | $144,040 | 0.03% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 1,250 | $142,388 | 0.03% |
| 147 | TRIMBLE INC | TRMB | 2,550 | $134,997 | 0.03% |
| 148 | OMNICOM GROUP INC | OMC | 1,400 | $133,210 | 0.03% |
| 149 | SSGA ACTIVE ETF TR | 78467V608 | 3,100 | $129,797 | 0.03% |
| 150 | ISHARES TR | 464287622 | 525 | $127,964 | 0.03% |
| 151 | ISHARES TR | 464287648 | 511 | $124,000 | 0.03% |
| 152 | ISHARES TR | 464287598 | 775 | $122,319 | 0.02% |
| 153 | CARMAX INC | KMX | 1,400 | $117,180 | 0.02% |
| 154 | MARATHON PETE CORP | MARA | 1,000 | $116,600 | 0.02% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 5,500 | $115,720 | 0.02% |
| 156 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 2,050 | $113,898 | 0.02% |
| 157 | NORFOLK SOUTHN CORP | 655844108 | 500 | $113,380 | 0.02% |
| 158 | V F CORP | VFC | 5,700 | $108,813 | 0.02% |
| 159 | CELSIUS HLDGS INC | CELH | 728 | $108,611 | 0.02% |
| 160 | COGNEX CORP | CGNX | 1,900 | $106,438 | 0.02% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,400 | $105,868 | 0.02% |
| 162 | VANGUARD INDEX FDS | 922908538 | 508 | $104,532 | 0.02% |
| 163 | PAYLOCITY HLDG CORP | PCTY | 566 | $104,444 | 0.02% |
| 164 | TYLER TECHNOLOGIES INC | TYL | 250 | $104,118 | 0.02% |
| 165 | SPDR SER TR | 78464A821 | 1,450 | $103,893 | 0.02% |
| 166 | ASTRONICS CORP | ATROB | 4,938 | $98,069 | 0.02% |
| 167 | AXONICS INC | 05465P101 | 1,933 | $97,559 | 0.02% |
| 168 | MIDDLEBY CORP | MIDD | 650 | $96,090 | 0.02% |
| 169 | EQUITRANS MIDSTREAM CORP | 294600101 | 10,000 | $95,600 | 0.02% |
| 170 | MCDONALDS CORP | MCD | 319 | $95,193 | 0.02% |
| 171 | TREACE MED CONCEPTS INC | 89455T109 | 3,707 | $94,826 | 0.02% |
| 172 | AMERICAN TOWER CORP NEW | 03027X100 | 475 | $92,122 | 0.02% |
| 173 | SUN CTRY AIRLS HLDGS INC | 866683105 | 3,972 | $89,291 | 0.02% |
| 174 | WELLTOWER INC | WELL | 1,101 | $89,057 | 0.02% |
| 175 | SNOWFLAKE INC | SNOW | 500 | $87,990 | 0.02% |
| 176 | NIKE INC | NKE | 775 | $85,537 | 0.02% |
| 177 | MASIMO CORP | MASI | 504 | $82,934 | 0.02% |
| 178 | MERCADOLIBRE INC | MELI | 70 | $82,922 | 0.02% |
| 179 | PRUDENTIAL FINL INC | PUKPF | 935 | $82,450 | 0.02% |
| 180 | LGI HOMES INC | LGIH | 610 | $82,283 | 0.02% |
| 181 | VERRA MOBILITY CORP | VRRM | 4,158 | $81,955 | 0.02% |
| 182 | EATON VANCE MUNI INCOME TRUS | ETN | 8,230 | $81,889 | 0.02% |
| 183 | FIFTH THIRD BANCORP | FITBM | 3,104 | $81,325 | 0.02% |
| 184 | TC ENERGY CORP | TRPRF | 2,000 | $80,820 | 0.02% |
| 185 | WESCO INTL INC | 95082P105 | 450 | $80,577 | 0.02% |
| 186 | VANGUARD INDEX FDS | 922908751 | 404 | $80,352 | 0.02% |
| 187 | LOWES COS INC | 548661107 | 352 | $79,447 | 0.02% |
| 188 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,264 | $78,773 | 0.02% |
| 189 | ISHARES TR | 46434VAX8 | 3,100 | $78,399 | 0.02% |
| 190 | VERTEX PHARMACEUTICALS INC | VRTX | 221 | $77,773 | 0.02% |
| 191 | SPS COMM INC | SPSC | 401 | $77,017 | 0.02% |
| 192 | CISCO SYS INC | CSCO | 1,485 | $76,834 | 0.02% |
| 193 | ISHARES TR | 46432F842 | 1,132 | $76,410 | 0.02% |
| 194 | ISHARES TR | 46434VBG4 | 3,100 | $76,322 | 0.02% |
| 195 | GENERAC HLDGS INC | GNRC | 500 | $74,565 | 0.02% |
| 196 | ENBRIDGE INC | ENNPF | 2,000 | $74,300 | 0.02% |
| 197 | PATTERSON-UTI ENERGY INC | PTEN | 6,050 | $72,419 | 0.01% |
| 198 | SITEONE LANDSCAPE SUPPLY INC | SITE | 425 | $71,128 | 0.01% |
| 199 | CSX CORP | CSX | 2,064 | $70,390 | 0.01% |
| 200 | TJX COS INC NEW | 872540109 | 818 | $69,365 | 0.01% |
| 201 | CBOE GLOBAL MKTS INC | 12503M108 | 500 | $69,005 | 0.01% |
| 202 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,875 | $68,450 | 0.01% |
| 203 | SAIA INC | SAIA | 198 | $67,798 | 0.01% |
| 204 | META PLATFORMS INC | META | 228 | $65,432 | 0.01% |
| 205 | COMCAST CORP NEW | CCZ | 1,561 | $64,860 | 0.01% |
| 206 | SELECT SECTOR SPDR TR | 81369Y605 | 1,875 | $63,207 | 0.01% |
| 207 | SI-BONE INC | SIBN | 2,323 | $62,629 | 0.01% |
| 208 | FISERV INC | FISV | 495 | $62,445 | 0.01% |
| 209 | LATTICE SEMICONDUCTOR CORP | LSCC | 648 | $62,247 | 0.01% |
| 210 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,000 | $62,120 | 0.01% |
| 211 | SPDR SER TR | 78464A763 | 506 | $62,023 | 0.01% |
| 212 | WISDOMTREE TR | WT | 1,794 | $61,732 | 0.01% |
| 213 | SHELL PLC | RYDAF | 984 | $59,414 | 0.01% |
| 214 | SPDR INDEX SHS FDS | 78463X772 | 1,689 | $58,085 | 0.01% |
| 215 | SILK RD MED INC | 82710M100 | 1,756 | $57,053 | 0.01% |
| 216 | BEACON ROOFING SUPPLY INC | 073685109 | 650 | $53,937 | 0.01% |
| 217 | DEXCOM INC | DXCM | 414 | $53,204 | 0.01% |
| 218 | DIAMONDBACK ENERGY INC | FANG | 400 | $52,544 | 0.01% |
| 219 | WELLS FARGO CO NEW | 949746101 | 1,225 | $52,283 | 0.01% |
| 220 | UNION PAC CORP | UNP | 246 | $50,334 | 0.01% |
| 221 | INSPIRE MED SYS INC | 457730109 | 155 | $50,320 | 0.01% |
| 222 | EATON CORP PLC | ETN | 250 | $50,275 | 0.01% |
| 223 | DELTA AIR LINES INC DEL | DAL | 1,052 | $50,013 | 0.01% |
| 224 | CARRIER GLOBAL CORPORATION | CARR | 1,000 | $49,710 | 0.01% |
| 225 | ORTHOPEDIATRICS CORP | KIDS | 1,127 | $49,341 | 0.01% |
| 226 | TESLA INC | TSLA | 180 | $47,119 | 0.01% |
| 227 | ELEVANCE HEALTH INC | ELV | 100 | $44,429 | 0.01% |
| 228 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 668 | $43,761 | 0.01% |
| 229 | ALLSTATE CORP | ALL-PJ | 400 | $43,616 | 0.01% |
| 230 | VERTEX INC | VERX | 2,176 | $42,432 | 0.01% |
| 231 | WESTLAKE CORPORATION | WLK | 350 | $41,815 | 0.01% |
| 232 | ISHARES TR | 464287804 | 410 | $40,857 | 0.01% |
| 233 | COCA COLA CO | KO | 661 | $39,813 | 0.01% |
| 234 | PARKER-HANNIFIN CORP | PH | 100 | $39,004 | 0.01% |
| 235 | AFFIRM HLDGS INC | AFRM | 2,500 | $38,325 | 0.01% |
| 236 | GOOSEHEAD INS INC | GSHD | 600 | $37,734 | 0.01% |
| 237 | PHREESIA INC | PHR | 1,200 | $37,212 | 0.01% |
| 238 | SCHLUMBERGER LTD | SLB | 745 | $36,595 | 0.01% |
| 239 | PLANET FITNESS INC | PLNT | 519 | $35,002 | 0.01% |
| 240 | OKTA INC | OKTA | 500 | $34,670 | 0.01% |
| 241 | KURA SUSHI USA INC | KRUS | 370 | $34,392 | 0.01% |
| 242 | FLEXSHARES TR | FLEX | 850 | $34,060 | 0.01% |
| 243 | BOSTON SCIENTIFIC CORP | BSX | 626 | $33,861 | 0.01% |
| 244 | YORK WTR CO | 987184108 | 800 | $33,021 | 0.01% |
| 245 | KKR & CO INC | KKRT | 568 | $31,808 | 0.01% |
| 246 | VANGUARD WORLD FDS | 92204A702 | 70 | $30,952 | 0.01% |
| 247 | SPDR SER TR | 78464A839 | 450 | $30,951 | 0.01% |
| 248 | MOBILEYE GLOBAL INC | MBLY | 800 | $30,736 | 0.01% |
| 249 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 865 | $29,964 | 0.01% |
| 250 | CHIPOTLE MEXICAN GRILL INC | CMG | 14 | $29,946 | 0.01% |
| 251 | WISDOMTREE TR | WT | 1,062 | $29,683 | 0.01% |
| 252 | FRESHPET INC | FRPT | 441 | $29,027 | 0.01% |
| 253 | INSULET CORP | PODD | 100 | $28,833 | 0.01% |
| 254 | CROWN CASTLE INC | CCI | 250 | $28,485 | 0.01% |
| 255 | PROGYNY INC | PGNY | 721 | $28,357 | 0.01% |
| 256 | GLOBAL E ONLINE LTD | GLBE | 670 | $27,430 | 0.01% |
| 257 | BILL HOLDINGS INC | BILL | 225 | $26,292 | 0.01% |
| 258 | OUTSET MED INC | OM | 1,167 | $25,523 | 0.01% |
| 259 | DOLLAR GEN CORP NEW | 256677105 | 150 | $25,467 | 0.01% |
| 260 | FIVE9 INC | FIVN | 308 | $25,404 | 0.01% |
| 261 | SPROUT SOCIAL INC | SPT | 546 | $25,193 | 0.01% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 475 | $25,104 | 0.01% |
| 263 | INTAPP INC | INTA | 584 | $24,470 | 0.00% |
| 264 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 970 | $24,173 | 0.00% |
| 265 | ISHARES TR | 46434V738 | 450 | $23,684 | 0.00% |
| 266 | GENTEX CORP | GNTX | 800 | $23,412 | 0.00% |
| 267 | SPRINKLR INC | CXM | 1,680 | $23,235 | 0.00% |
| 268 | AEROVIRONMENT INC | AVAV | 227 | $23,209 | 0.00% |
| 269 | HEXCEL CORP NEW | 428291108 | 305 | $23,187 | 0.00% |
| 270 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,334 | $23,132 | 0.00% |
| 271 | RYAN SPECIALTY HOLDINGS INC | RYAN | 509 | $22,850 | 0.00% |
| 272 | ENGAGESMART INC | 29283F103 | 1,190 | $22,718 | 0.00% |
| 273 | BWX TECHNOLOGIES INC | BWXT | 315 | $22,545 | 0.00% |
| 274 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 378 | $21,002 | 0.00% |
| 275 | SYMBOTIC INC | SYM | 481 | $20,592 | 0.00% |
| 276 | ISHARES TR | 464287630 | 137 | $19,290 | 0.00% |
| 277 | WORKIVA INC | WK | 188 | $19,113 | 0.00% |
| 278 | ZOOMINFO TECHNOLOGIES INC | GTM | 750 | $19,043 | 0.00% |
| 279 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,000 | $18,520 | 0.00% |
| 280 | DNP SELECT INCOME FD INC | 23325P104 | 1,766 | $18,508 | 0.00% |
| 281 | AERSALE CORPORATION | ASLE | 1,247 | $18,319 | 0.00% |
| 282 | AGILYSYS INC | AGYS | 260 | $17,857 | 0.00% |
| 283 | US BANCORP DEL | USB-PS | 540 | $17,842 | 0.00% |
| 284 | ARES CAPITAL CORP | ARCC | 900 | $16,911 | 0.00% |
| 285 | MADISON SQUARE GARDEN ENTMT | 558256103 | 500 | $16,810 | 0.00% |
| 286 | ASTRAZENECA PLC | AZN | 222 | $15,889 | 0.00% |
| 287 | AEHR TEST SYS | AEHR | 380 | $15,672 | 0.00% |
| 288 | PALANTIR TECHNOLOGIES INC | PLTR | 1,000 | $15,330 | 0.00% |
| 289 | ROCKWELL AUTOMATION INC | ROK | 45 | $14,826 | 0.00% |
| 290 | KRANESHARES TR | 500767827 | 465 | $14,513 | 0.00% |
| 291 | COMERICA INC | 200340107 | 330 | $13,979 | 0.00% |
| 292 | MARSH & MCLENNAN COS INC | 571748102 | 74 | $13,918 | 0.00% |
| 293 | APPFOLIO INC | APPF | 81 | $13,915 | 0.00% |
| 294 | INTERNATIONAL BUSINESS MACHS | INTR | 103 | $13,723 | 0.00% |
| 295 | SPHERE ENTERTAINMENT CO | SPHR | 500 | $13,695 | 0.00% |
| 296 | COOPER COS INC | 216648402 | 35 | $13,421 | 0.00% |
| 297 | RPT REALTY | 74971D101 | 1,200 | $12,540 | 0.00% |
| 298 | FIRST COMWLTH FINL CORP PA | 319829107 | 978 | $12,372 | 0.00% |
| 299 | LINDE PLC | LIN | 31 | $11,814 | 0.00% |
| 300 | Q2 HLDGS INC | QTWO | 381 | $11,773 | 0.00% |
| 301 | SPDR SER TR | 78464A201 | 150 | $11,544 | 0.00% |
| 302 | FLOOR & DECOR HLDGS INC | FND | 111 | $11,540 | 0.00% |
| 303 | SPDR SER TR | 78468R788 | 300 | $11,124 | 0.00% |
| 304 | HONEYWELL INTL INC | 438516106 | 53 | $10,996 | 0.00% |
| 305 | ORGANON & CO | OGN | 500 | $10,405 | 0.00% |
| 306 | PLUG POWER INC | PLUG | 1,000 | $10,395 | 0.00% |
| 307 | PERMIAN RESOURCES CORP | PR | 941 | $10,314 | 0.00% |
| 308 | ISHARES TR | 464287671 | 100 | $9,764 | 0.00% |
| 309 | ONEOK INC NEW | OKE | 157 | $9,691 | 0.00% |
| 310 | LYONDELLBASELL INDUSTRIES N | LYB | 100 | $9,183 | 0.00% |
| 311 | FIDELITY COVINGTON TRUST | 316092808 | 70 | $9,145 | 0.00% |
| 312 | SCHWAB CHARLES CORP | SCHW-PJ | 161 | $9,126 | 0.00% |
| 313 | VANGUARD WORLD FDS | 92204A504 | 35 | $8,569 | 0.00% |
| 314 | COINBASE GLOBAL INC | COIN | 110 | $7,871 | 0.00% |
| 315 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20 | $7,348 | 0.00% |
| 316 | ASSURANT INC | AIZN | 55 | $6,915 | 0.00% |
| 317 | REPUBLIC SVCS INC | 760759100 | 44 | $6,740 | 0.00% |
| 318 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 1,000 | $6,710 | 0.00% |
| 319 | VONTIER CORPORATION | VNT | 186 | $5,992 | 0.00% |
| 320 | MORGAN STANLEY | MS-PQ | 70 | $5,978 | 0.00% |
| 321 | CITIGROUP INC | C-PR | 125 | $5,755 | 0.00% |
| 322 | SONY GROUP CORPORATION | SNEJF | 50 | $4,502 | 0.00% |
| 323 | DOXIMITY INC | DOCS | 125 | $4,253 | 0.00% |
| 324 | RUMBLE INC | RUMBW | 455 | $4,059 | 0.00% |
| 325 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 100 | $3,566 | 0.00% |
| 326 | VANGUARD INDEX FDS | 922908769 | 16 | $3,525 | 0.00% |
| 327 | NATIONAL HEALTH INVS INC | 63633D104 | 57 | $2,963 | 0.00% |
| 328 | EMBECTA CORP | EMBC | 134 | $2,895 | 0.00% |
| 329 | SELECT SECTOR SPDR TR | 81369Y803 | 10 | $1,739 | 0.00% |
| 330 | ISHARES TR | 464288810 | 29 | $1,638 | 0.00% |
| 331 | LIBERTY ALL STAR EQUITY FD | 530158104 | 200 | $1,294 | 0.00% |
| 332 | FIDELITY COVINGTON TRUST | 316092600 | 20 | $1,263 | 0.00% |
| 333 | SCOTTS MIRACLE-GRO CO | SMG | 20 | $1,254 | 0.00% |
| 334 | CORE LABORATORIES INC | CLB | 50 | $1,163 | 0.00% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 15 | $1,072 | 0.00% |
| 336 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 62 | $1,041 | 0.00% |
| 337 | DISNEY WALT CO | 254687106 | 9 | $804 | 0.00% |
| 338 | SCHWAB STRATEGIC TR | 808524102 | 12 | $621 | 0.00% |
| 339 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 15 | $441 | 0.00% |
| 340 | ETF MANAGERS TR | 26924G508 | 113 | $338 | 0.00% |
| 341 | KYNDRYL HLDGS INC | KD | 5 | $67 | 0.00% |
| 342 | MOLECULAR TEMPLATES INC | 608550109 | 90 | $44 | 0.00% |
| 343 | WARNER BROS DISCOVERY INC | WBD | 2 | $26 | 0.00% |
| 344 | AURORA CANNABIS INC | ACB | 42 | $23 | 0.00% |
| 345 | REALTY INCOME CORP | O | 0 | $16 | 0.00% |