13F HOLDINGS REPORT
ARCADIA INVESTMENT MANAGEMENT CORP/MI
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001016972-23-000004
Total Value
$472.3M
Positions
329
Other Managers
0
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 123,701 | $21.2M | 4.48% |
| 2 | STRYKER CORPORATION | SYK | 71,999 | $19.7M | 4.17% |
| 3 | MICROSOFT CORP | MSFT | 61,411 | $19.4M | 4.11% |
| 4 | PALO ALTO NETWORKS INC | PANW | 81,010 | $19.0M | 4.02% |
| 5 | BROADCOM INC | AVGO | 20,977 | $17.4M | 3.69% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 33,374 | $16.9M | 3.58% |
| 7 | ACCENTURE PLC IRELAND | ACN | 54,566 | $16.8M | 3.55% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 27,397 | $15.5M | 3.28% |
| 9 | VISA INC | V | 56,424 | $13.0M | 2.75% |
| 10 | ALPHABET INC | GOOG | 95,555 | $12.5M | 2.65% |
| 11 | ILLINOIS TOOL WKS INC | 452308109 | 50,479 | $11.6M | 2.46% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,099 | $11.0M | 2.33% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 98,556 | $10.8M | 2.30% |
| 14 | MONOLITHIC PWR SYS INC | 609839105 | 23,441 | $10.8M | 2.29% |
| 15 | STARBUCKS CORP | SBUX | 117,834 | $10.8M | 2.28% |
| 16 | INTUIT | INTU | 20,116 | $10.3M | 2.18% |
| 17 | ADOBE INC | ADBE | 19,177 | $9.8M | 2.07% |
| 18 | VEEVA SYS INC | VEEV | 44,560 | $9.1M | 1.92% |
| 19 | SUNCOR ENERGY INC NEW | SU | 261,558 | $9.0M | 1.90% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 28,502 | $8.1M | 1.71% |
| 21 | NVIDIA CORPORATION | NVDA | 17,625 | $7.7M | 1.62% |
| 22 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,197 | $7.7M | 1.62% |
| 23 | AMAZON COM INC | AMZN | 59,615 | $7.6M | 1.60% |
| 24 | SERVICENOW INC | NOW | 12,070 | $6.7M | 1.43% |
| 25 | BECTON DICKINSON & CO | BDX | 25,724 | $6.7M | 1.41% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 109,910 | $6.4M | 1.35% |
| 27 | TRACTOR SUPPLY CO | TSCO | 31,012 | $6.3M | 1.33% |
| 28 | ALPHABET INC | GOOG | 47,676 | $6.3M | 1.33% |
| 29 | WATSCO INC | WSO-B | 16,459 | $6.2M | 1.32% |
| 30 | HOME DEPOT INC | HD | 20,103 | $6.1M | 1.29% |
| 31 | LAUDER ESTEE COS INC | 518439104 | 41,352 | $6.0M | 1.27% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 28,492 | $5.8M | 1.22% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 19,748 | $4.8M | 1.01% |
| 34 | AMERICAN EXPRESS CO | AXP | 31,456 | $4.7M | 0.99% |
| 35 | FASTENAL CO | FAST | 83,627 | $4.6M | 0.97% |
| 36 | ZSCALER INC | ZS | 28,460 | $4.4M | 0.94% |
| 37 | ISHARES TR | 464287465 | 58,787 | $4.1M | 0.86% |
| 38 | ECOLAB INC | ECL | 23,283 | $3.9M | 0.84% |
| 39 | CBRE GROUP INC | CBRE | 51,510 | $3.8M | 0.81% |
| 40 | MONDELEZ INTL INC | 609207105 | 53,599 | $3.7M | 0.79% |
| 41 | ASML HOLDING N V | ASMLF | 5,771 | $3.4M | 0.72% |
| 42 | ORACLE CORP | ORCL-PD | 30,195 | $3.2M | 0.68% |
| 43 | PEPSICO INC | PEP | 18,146 | $3.1M | 0.65% |
| 44 | DANAHER CORPORATION | 235851102 | 12,028 | $3.0M | 0.63% |
| 45 | ISHARES TR | 464287655 | 15,661 | $2.8M | 0.59% |
| 46 | ZOETIS INC | ZTS | 15,762 | $2.7M | 0.58% |
| 47 | ISHARES TR | 464287200 | 6,109 | $2.6M | 0.56% |
| 48 | DIGITAL RLTY TR INC | 253868103 | 21,448 | $2.6M | 0.55% |
| 49 | INGERSOLL RAND INC | IR | 40,682 | $2.6M | 0.55% |
| 50 | NEXSTAR MEDIA GROUP INC | NXST | 17,046 | $2.4M | 0.52% |
| 51 | PATTERSON-UTI ENERGY INC | PTEN | 174,793 | $2.4M | 0.51% |
| 52 | PIMCO ETF TR | 72201R833 | 23,578 | $2.4M | 0.50% |
| 53 | UNITED RENTALS INC | URI | 4,317 | $1.9M | 0.41% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 32,690 | $1.9M | 0.40% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,917 | $1.7M | 0.36% |
| 56 | HALLIBURTON CO | HAL | 37,010 | $1.5M | 0.32% |
| 57 | ESSENTIAL UTILS INC | 29670G102 | 42,381 | $1.5M | 0.31% |
| 58 | SYSCO CORP | SYY | 21,798 | $1.4M | 0.30% |
| 59 | WALMART INC | WMT | 8,327 | $1.3M | 0.28% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,147 | $1.2M | 0.26% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 8,125 | $1.2M | 0.25% |
| 62 | ABBVIE INC | ABBV | 7,646 | $1.1M | 0.24% |
| 63 | CHEVRON CORP NEW | CVX | 6,539 | $1.1M | 0.23% |
| 64 | MCGRATH RENTCORP | MGRC | 9,507 | $952,982 | 0.20% |
| 65 | ABBOTT LABS | ABLZF | 9,295 | $900,217 | 0.19% |
| 66 | PROSHARES TR | 74347B425 | 61,410 | $888,603 | 0.19% |
| 67 | VANGUARD BD INDEX FDS | 921937827 | 11,475 | $862,576 | 0.18% |
| 68 | VALMONT INDS INC | 920253101 | 3,491 | $838,574 | 0.18% |
| 69 | EMERSON ELEC CO | EMR | 8,013 | $773,816 | 0.16% |
| 70 | EXXON MOBIL CORP | XOM | 6,104 | $717,709 | 0.15% |
| 71 | PAYPAL HLDGS INC | PYPL | 12,201 | $713,271 | 0.15% |
| 72 | KAMAN CORP | 483548AF0 | 705,000 | $690,455 | 0.15% |
| 73 | FORTIVE CORP | FTV | 8,484 | $629,174 | 0.13% |
| 74 | S&P GLOBAL INC | SPGI | 1,680 | $613,889 | 0.13% |
| 75 | NASDAQ INC | NDAQ | 12,411 | $603,051 | 0.13% |
| 76 | ISHARES INC | 464286426 | 9,392 | $591,415 | 0.13% |
| 77 | EAST WEST BANCORP INC | EWBC | 11,178 | $589,193 | 0.12% |
| 78 | JOHNSON & JOHNSON | JNJ | 3,650 | $568,488 | 0.12% |
| 79 | AVIENT CORPORATION | AVNT | 15,157 | $535,346 | 0.11% |
| 80 | RPM INTL INC | 749685103 | 5,617 | $532,548 | 0.11% |
| 81 | LIBERTY LATIN AMERICA LTD | LILAB | 540,000 | $514,544 | 0.11% |
| 82 | RB GLOBAL INC | RBA | 8,000 | $500,000 | 0.11% |
| 83 | ISHARES TR | 46434VBG4 | 19,875 | $491,509 | 0.10% |
| 84 | AMGEN INC | AMGN | 1,813 | $487,262 | 0.10% |
| 85 | SHOPIFY INC | SHOP | 8,910 | $486,219 | 0.10% |
| 86 | REVVITY INC | RVTY | 4,243 | $469,701 | 0.10% |
| 87 | STERICYCLE INC | 858912108 | 10,000 | $447,100 | 0.09% |
| 88 | EXPEDITORS INTL WASH INC | 302130109 | 3,650 | $418,400 | 0.09% |
| 89 | PHREESIA INC | PHR | 21,700 | $405,356 | 0.09% |
| 90 | KNIFE RIVER CORP | KNF | 8,139 | $397,428 | 0.08% |
| 91 | BOOKING HOLDINGS INC | BKNG | 126 | $388,578 | 0.08% |
| 92 | ISHARES TR | 46434VBD1 | 15,850 | $386,265 | 0.08% |
| 93 | PFIZER INC | PFE | 11,545 | $382,948 | 0.08% |
| 94 | QUANTA SVCS INC | 74762E102 | 2,014 | $376,759 | 0.08% |
| 95 | FREEPORT-MCMORAN INC | FCX | 10,000 | $372,900 | 0.08% |
| 96 | ELI LILLY & CO | LLY | 659 | $353,969 | 0.07% |
| 97 | NETFLIX INC | NFLX | 925 | $349,280 | 0.07% |
| 98 | HUBSPOT INC | HUBS | 700 | $344,750 | 0.07% |
| 99 | MDU RES GROUP INC | 552690109 | 17,180 | $336,385 | 0.07% |
| 100 | VERISK ANALYTICS INC | VRSK | 1,392 | $328,847 | 0.07% |
| 101 | SALESFORCE INC | CRM | 1,607 | $325,868 | 0.07% |
| 102 | LULULEMON ATHLETICA INC | LULU | 800 | $308,488 | 0.07% |
| 103 | RBC BEARINGS INC | RBC | 1,304 | $305,306 | 0.06% |
| 104 | NOVO-NORDISK A S | NONOF | 3,354 | $305,013 | 0.06% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,141 | $304,917 | 0.06% |
| 106 | GRAY TELEVISION INC | GTN-A | 43,990 | $304,411 | 0.06% |
| 107 | FLYWIRE CORPORATION | FLYW | 9,466 | $301,871 | 0.06% |
| 108 | KINSALE CAP GROUP INC | 49714P108 | 722 | $299,002 | 0.06% |
| 109 | JPMORGAN CHASE & CO | VYLD | 2,027 | $293,956 | 0.06% |
| 110 | SPDR S&P 500 ETF TR | SPY | 672 | $287,267 | 0.06% |
| 111 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,600 | $286,480 | 0.06% |
| 112 | ISHARES TR | 46434VAX8 | 10,875 | $275,790 | 0.06% |
| 113 | CINTAS CORP | CTAS | 565 | $271,771 | 0.06% |
| 114 | STATE STR CORP | STT-PG | 4,000 | $267,840 | 0.06% |
| 115 | TRANSMEDICS GROUP INC | TMDX | 4,861 | $266,140 | 0.06% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 673 | $235,752 | 0.05% |
| 117 | SPDR SER TR | 78468R408 | 9,510 | $232,615 | 0.05% |
| 118 | MASTERCARD INCORPORATED | MA | 568 | $224,877 | 0.05% |
| 119 | SPDR SER TR | 78464A854 | 4,350 | $218,631 | 0.05% |
| 120 | WEC ENERGY GROUP INC | WEC | 2,700 | $217,485 | 0.05% |
| 121 | MERCK & CO INC | MRK | 2,055 | $211,563 | 0.04% |
| 122 | ISHARES TR | 46435GAA0 | 8,975 | $209,432 | 0.04% |
| 123 | OLD DOMINION FREIGHT LINE IN | ODFL | 500 | $204,570 | 0.04% |
| 124 | CDW CORP | CDW | 1,000 | $201,770 | 0.04% |
| 125 | VANGUARD INDEX FDS | 922908363 | 501 | $196,649 | 0.04% |
| 126 | UPSTART HLDGS INC | UPST | 6,515 | $185,939 | 0.04% |
| 127 | BOEING CO | BA-PA | 950 | $182,096 | 0.04% |
| 128 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,035 | $172,908 | 0.04% |
| 129 | CME GROUP INC | CME | 860 | $172,190 | 0.04% |
| 130 | ISHARES TR | 464287481 | 1,850 | $168,998 | 0.04% |
| 131 | BLACKROCK INC | BLK | 250 | $161,623 | 0.03% |
| 132 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,267 | $161,619 | 0.03% |
| 133 | PENUMBRA INC | PEN | 653 | $157,968 | 0.03% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 342 | $156,171 | 0.03% |
| 135 | ISHARES TR | 46436E874 | 6,500 | $154,960 | 0.03% |
| 136 | MARATHON PETE CORP | MARA | 1,000 | $151,340 | 0.03% |
| 137 | GILEAD SCIENCES INC | GILD | 2,000 | $149,880 | 0.03% |
| 138 | ISHARES TR | 464287614 | 555 | $147,625 | 0.03% |
| 139 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,148 | $142,112 | 0.03% |
| 140 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,000 | $141,820 | 0.03% |
| 141 | SPDR SER TR | 78468R853 | 3,810 | $140,589 | 0.03% |
| 142 | APPLIED MATLS INC | 038222105 | 1,000 | $138,430 | 0.03% |
| 143 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,500 | $129,900 | 0.03% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 1,250 | $128,525 | 0.03% |
| 145 | QUALCOMM INC | QCOM | 1,150 | $127,719 | 0.03% |
| 146 | ALPHATEC HLDGS INC | ATEC | 9,758 | $126,562 | 0.03% |
| 147 | FLOWERS FOODS INC | FLO | 5,575 | $123,654 | 0.03% |
| 148 | ISHARES TR | 464287622 | 525 | $123,328 | 0.03% |
| 149 | ISHARES TR | 464287598 | 775 | $117,661 | 0.02% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 5,500 | $115,445 | 0.02% |
| 151 | ISHARES TR | 464287648 | 511 | $114,541 | 0.02% |
| 152 | AXONICS INC | 05465P101 | 2,033 | $114,092 | 0.02% |
| 153 | OMNICOM GROUP INC | OMC | 1,400 | $104,272 | 0.02% |
| 154 | PAYLOCITY HLDG CORP | PCTY | 566 | $102,843 | 0.02% |
| 155 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 2,050 | $102,808 | 0.02% |
| 156 | SPDR SER TR | 78464A821 | 1,450 | $100,253 | 0.02% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,400 | $100,016 | 0.02% |
| 158 | CARMAX INC | KMX | 1,400 | $99,022 | 0.02% |
| 159 | VANGUARD INDEX FDS | 922908538 | 508 | $98,944 | 0.02% |
| 160 | CELSIUS HLDGS INC | CELH | 576 | $98,848 | 0.02% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 500 | $98,465 | 0.02% |
| 162 | TYLER TECHNOLOGIES INC | TYL | 250 | $96,535 | 0.02% |
| 163 | EQUITRANS MIDSTREAM CORP | 294600101 | 10,000 | $93,700 | 0.02% |
| 164 | WELLTOWER INC | WELL | 1,101 | $90,191 | 0.02% |
| 165 | MERCADOLIBRE INC | MELI | 70 | $88,752 | 0.02% |
| 166 | PRUDENTIAL FINL INC | PUKPF | 935 | $88,684 | 0.02% |
| 167 | MCDONALDS CORP | MCD | 319 | $84,038 | 0.02% |
| 168 | MIDDLEBY CORP | MIDD | 650 | $83,200 | 0.02% |
| 169 | COGNEX CORP | CGNX | 1,900 | $80,636 | 0.02% |
| 170 | CISCO SYS INC | CSCO | 1,485 | $79,834 | 0.02% |
| 171 | SAIA INC | SAIA | 198 | $78,933 | 0.02% |
| 172 | FIFTH THIRD BANCORP | FITBM | 3,104 | $78,625 | 0.02% |
| 173 | ISHARES TR | 46434VAX8 | 3,100 | $78,616 | 0.02% |
| 174 | ASTRONICS CORP | ATROB | 4,938 | $78,268 | 0.02% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 475 | $78,114 | 0.02% |
| 176 | CBOE GLOBAL MKTS INC | 12503M108 | 500 | $78,105 | 0.02% |
| 177 | SPS COMM INC | SPSC | 456 | $77,799 | 0.02% |
| 178 | VERRA MOBILITY CORP | VRRM | 4,158 | $77,755 | 0.02% |
| 179 | VERTEX PHARMACEUTICALS INC | VRTX | 221 | $76,851 | 0.02% |
| 180 | ISHARES TR | 46434VBG4 | 3,100 | $76,663 | 0.02% |
| 181 | SNOWFLAKE INC | SNOW | 500 | $76,385 | 0.02% |
| 182 | VANGUARD INDEX FDS | 922908751 | 404 | $76,385 | 0.02% |
| 183 | ISHARES TR | 46429B747 | 770 | $74,629 | 0.02% |
| 184 | NIKE INC | NKE | 775 | $74,106 | 0.02% |
| 185 | EATON VANCE MUNI INCOME TRUS | ETN | 8,230 | $73,330 | 0.02% |
| 186 | LOWES COS INC | 548661107 | 352 | $73,160 | 0.02% |
| 187 | ISHARES TR | 46432F842 | 1,132 | $72,845 | 0.02% |
| 188 | TRIMBLE INC | TRMB | 1,350 | $72,711 | 0.02% |
| 189 | TJX COS INC NEW | 872540109 | 818 | $72,710 | 0.02% |
| 190 | V F CORP | VFC | 4,100 | $72,447 | 0.02% |
| 191 | COMCAST CORP NEW | CCZ | 1,561 | $69,215 | 0.01% |
| 192 | TC ENERGY CORP | TRPRF | 2,000 | $68,820 | 0.01% |
| 193 | META PLATFORMS INC | META | 228 | $68,448 | 0.01% |
| 194 | ENBRIDGE INC | ENNPF | 2,000 | $66,380 | 0.01% |
| 195 | WESCO INTL INC | 95082P105 | 450 | $64,719 | 0.01% |
| 196 | CSX CORP | CSX | 2,064 | $63,475 | 0.01% |
| 197 | SHELL PLC | RYDAF | 984 | $63,350 | 0.01% |
| 198 | DIAMONDBACK ENERGY INC | FANG | 400 | $61,952 | 0.01% |
| 199 | VERTEX INC | VERX | 2,664 | $61,566 | 0.01% |
| 200 | LGI HOMES INC | LGIH | 610 | $60,689 | 0.01% |
| 201 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 738 | $60,177 | 0.01% |
| 202 | SPDR SER TR | 78464A763 | 506 | $58,193 | 0.01% |
| 203 | WISDOMTREE TR | WT | 1,794 | $57,444 | 0.01% |
| 204 | SI-BONE INC | SIBN | 2,652 | $56,356 | 0.01% |
| 205 | FISERV INC | FISV | 495 | $55,916 | 0.01% |
| 206 | LATTICE SEMICONDUCTOR CORP | LSCC | 648 | $55,677 | 0.01% |
| 207 | SPDR INDEX SHS FDS | 78463X772 | 1,689 | $55,569 | 0.01% |
| 208 | CARRIER GLOBAL CORPORATION | CARR | 1,000 | $55,200 | 0.01% |
| 209 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,875 | $55,135 | 0.01% |
| 210 | GENERAC HLDGS INC | GNRC | 500 | $54,480 | 0.01% |
| 211 | EATON CORP PLC | ETN | 250 | $53,320 | 0.01% |
| 212 | AFFIRM HLDGS INC | AFRM | 2,500 | $53,175 | 0.01% |
| 213 | BEACON ROOFING SUPPLY INC | 073685109 | 650 | $50,161 | 0.01% |
| 214 | UNION PAC CORP | UNP | 246 | $50,090 | 0.01% |
| 215 | WELLS FARGO CO NEW | 949746101 | 1,225 | $50,054 | 0.01% |
| 216 | SSGA ACTIVE ETF TR | 78467V608 | 1,100 | $46,123 | 0.01% |
| 217 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,000 | $45,480 | 0.01% |
| 218 | TESLA INC | TSLA | 180 | $45,040 | 0.01% |
| 219 | GOOSEHEAD INS INC | GSHD | 600 | $44,718 | 0.01% |
| 220 | ALLSTATE CORP | ALL-PJ | 400 | $44,564 | 0.01% |
| 221 | INSPIRE MED SYS INC | 457730109 | 224 | $44,451 | 0.01% |
| 222 | WESTLAKE CORPORATION | WLK | 350 | $43,635 | 0.01% |
| 223 | ELEVANCE HEALTH INC | ELV | 100 | $43,542 | 0.01% |
| 224 | SCHLUMBERGER LTD | SLB | 745 | $43,434 | 0.01% |
| 225 | HEXCEL CORP NEW | 428291108 | 641 | $41,755 | 0.01% |
| 226 | SUN CTRY AIRLS HLDGS INC | 866683105 | 2,790 | $41,404 | 0.01% |
| 227 | OKTA INC | OKTA | 500 | $40,755 | 0.01% |
| 228 | PARKER-HANNIFIN CORP | PH | 100 | $38,952 | 0.01% |
| 229 | DELTA AIR LINES INC DEL | DAL | 1,052 | $38,924 | 0.01% |
| 230 | ISHARES TR | 464287804 | 410 | $38,676 | 0.01% |
| 231 | DEXCOM INC | DXCM | 414 | $38,627 | 0.01% |
| 232 | SPROUT SOCIAL INC | SPT | 766 | $38,201 | 0.01% |
| 233 | COCA COLA CO | KO | 665 | $37,205 | 0.01% |
| 234 | ORTHOPEDIATRICS CORP | KIDS | 1,127 | $35,997 | 0.01% |
| 235 | SILK RD MED INC | 82710M100 | 2,351 | $35,218 | 0.01% |
| 236 | KKR & CO INC | KKRT | 568 | $34,989 | 0.01% |
| 237 | FLEXSHARES TR | FLEX | 850 | $34,374 | 0.01% |
| 238 | MOBILEYE GLOBAL INC | MBLY | 800 | $33,240 | 0.01% |
| 239 | BOSTON SCIENTIFIC CORP | BSX | 626 | $33,053 | 0.01% |
| 240 | YORK WTR CO | 987184108 | 800 | $29,997 | 0.01% |
| 241 | FRESHPET INC | FRPT | 441 | $29,058 | 0.01% |
| 242 | VANGUARD WORLD FDS | 92204A702 | 70 | $29,043 | 0.01% |
| 243 | ATRICURE INC | ATRC | 645 | $28,251 | 0.01% |
| 244 | SPRINKLR INC | CXM | 1,950 | $26,988 | 0.01% |
| 245 | GLOBAL E ONLINE LTD | GLBE | 670 | $26,626 | 0.01% |
| 246 | ENGAGESMART INC | 29283F103 | 1,447 | $26,032 | 0.01% |
| 247 | GENTEX CORP | GNTX | 800 | $26,032 | 0.01% |
| 248 | CHIPOTLE MEXICAN GRILL INC | CMG | 14 | $25,646 | 0.01% |
| 249 | AEROVIRONMENT INC | AVAV | 227 | $25,304 | 0.01% |
| 250 | APPFOLIO INC | APPF | 138 | $25,203 | 0.01% |
| 251 | RYAN SPECIALTY HOLDINGS INC | RYAN | 509 | $24,636 | 0.01% |
| 252 | PROGYNY INC | PGNY | 721 | $24,529 | 0.01% |
| 253 | BILL HOLDINGS INC | BILL | 225 | $24,429 | 0.01% |
| 254 | BWX TECHNOLOGIES INC | BWXT | 315 | $23,619 | 0.01% |
| 255 | ISHARES TR | 46434V738 | 450 | $22,347 | 0.00% |
| 256 | EXLSERVICE HOLDINGS INC | EXLS | 795 | $22,276 | 0.00% |
| 257 | MYR GROUP INC DEL | MYRG | 163 | $21,984 | 0.00% |
| 258 | KURA SUSHI USA INC | KRUS | 330 | $21,860 | 0.00% |
| 259 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 944 | $21,004 | 0.00% |
| 260 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,334 | $20,331 | 0.00% |
| 261 | FIVE9 INC | FIVN | 308 | $19,799 | 0.00% |
| 262 | WORKIVA INC | WK | 188 | $19,052 | 0.00% |
| 263 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 378 | $18,957 | 0.00% |
| 264 | AERSALE CORPORATION | ASLE | 1,247 | $18,618 | 0.00% |
| 265 | ISHARES TR | 464287630 | 137 | $18,571 | 0.00% |
| 266 | WISDOMTREE TR | WT | 687 | $18,323 | 0.00% |
| 267 | ARES CAPITAL CORP | ARCC | 900 | $17,523 | 0.00% |
| 268 | AEHR TEST SYS | AEHR | 380 | $17,366 | 0.00% |
| 269 | AGILYSYS INC | AGYS | 260 | $17,202 | 0.00% |
| 270 | DNP SELECT INCOME FD INC | 23325P104 | 1,766 | $16,813 | 0.00% |
| 271 | TREACE MED CONCEPTS INC | 89455T109 | 1,236 | $16,217 | 0.00% |
| 272 | DOLLAR GEN CORP NEW | 256677105 | 150 | $15,870 | 0.00% |
| 273 | ASTRAZENECA PLC | AZN | 222 | $15,034 | 0.00% |
| 274 | MARSH & MCLENNAN COS INC | 571748102 | 74 | $14,083 | 0.00% |
| 275 | COMERICA INC | 200340107 | 330 | $13,712 | 0.00% |
| 276 | PERMIAN RESOURCES CORP | PR | 941 | $13,137 | 0.00% |
| 277 | ROCKWELL AUTOMATION INC | ROK | 45 | $12,865 | 0.00% |
| 278 | KRANESHARES TR | 500767827 | 465 | $12,807 | 0.00% |
| 279 | RPT REALTY | 74971D101 | 1,200 | $12,672 | 0.00% |
| 280 | ZOOMINFO TECHNOLOGIES INC | GTM | 750 | $12,300 | 0.00% |
| 281 | Q2 HLDGS INC | QTWO | 381 | $12,295 | 0.00% |
| 282 | FIRST COMWLTH FINL CORP PA | 319829107 | 978 | $11,942 | 0.00% |
| 283 | LINDE PLC | LIN | 31 | $11,543 | 0.00% |
| 284 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 806 | $11,341 | 0.00% |
| 285 | RXSIGHT INC | RXST | 405 | $11,296 | 0.00% |
| 286 | COOPER COS INC | 216648402 | 35 | $11,131 | 0.00% |
| 287 | SPDR SER TR | 78464A201 | 150 | $10,991 | 0.00% |
| 288 | INTERNATIONAL BUSINESS MACHS | INTR | 76 | $10,600 | 0.00% |
| 289 | SPDR SER TR | 78468R788 | 300 | $10,521 | 0.00% |
| 290 | FLOOR & DECOR HLDGS INC | FND | 111 | $10,046 | 0.00% |
| 291 | COMMERCIAL METALS CO | CMC | 200 | $9,882 | 0.00% |
| 292 | HONEYWELL INTL INC | 438516106 | 53 | $9,790 | 0.00% |
| 293 | ISHARES TR | 464287671 | 100 | $9,483 | 0.00% |
| 294 | LYONDELLBASELL INDUSTRIES N | LYB | 100 | $9,470 | 0.00% |
| 295 | OUTSET MED INC | OM | 839 | $9,129 | 0.00% |
| 296 | SCHWAB CHARLES CORP | SCHW-PJ | 161 | $8,839 | 0.00% |
| 297 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20 | $8,797 | 0.00% |
| 298 | ORGANON & CO | OGN | 500 | $8,680 | 0.00% |
| 299 | FIDELITY COVINGTON TRUST | 316092808 | 70 | $8,606 | 0.00% |
| 300 | COINBASE GLOBAL INC | COIN | 110 | $8,259 | 0.00% |
| 301 | VANGUARD WORLD FDS | 92204A504 | 35 | $8,229 | 0.00% |
| 302 | ASSURANT INC | AIZN | 55 | $7,897 | 0.00% |
| 303 | PLUG POWER INC | PLUG | 1,000 | $7,600 | 0.00% |
| 304 | REPUBLIC SVCS INC | 760759100 | 44 | $6,271 | 0.00% |
| 305 | VONTIER CORPORATION | VNT | 186 | $5,752 | 0.00% |
| 306 | MORGAN STANLEY | MS-PQ | 70 | $5,717 | 0.00% |
| 307 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 1,000 | $5,450 | 0.00% |
| 308 | CITIGROUP INC | C-PR | 125 | $5,142 | 0.00% |
| 309 | VANGUARD INDEX FDS | 922908769 | 16 | $3,399 | 0.00% |
| 310 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 100 | $2,687 | 0.00% |
| 311 | RUMBLE INC | RUMBW | 455 | $2,321 | 0.00% |
| 312 | SELECT SECTOR SPDR TR | 81369Y803 | 12 | $1,968 | 0.00% |
| 313 | EMBECTA CORP | EMBC | 125 | $1,882 | 0.00% |
| 314 | ISHARES TR | 464288810 | 29 | $1,407 | 0.00% |
| 315 | FIDELITY COVINGTON TRUST | 316092600 | 20 | $1,212 | 0.00% |
| 316 | CORE LABORATORIES INC | CLB | 50 | $1,201 | 0.00% |
| 317 | LIBERTY ALL STAR EQUITY FD | 530158104 | 200 | $1,184 | 0.00% |
| 318 | SCOTTS MIRACLE-GRO CO | SMG | 20 | $1,034 | 0.00% |
| 319 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 62 | $1,030 | 0.00% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 15 | $777 | 0.00% |
| 321 | DISNEY WALT CO | 254687106 | 9 | $730 | 0.00% |
| 322 | SCHWAB STRATEGIC TR | 808524102 | 12 | $599 | 0.00% |
| 323 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 15 | $441 | 0.00% |
| 324 | ETF MANAGERS TR | 26924G508 | 113 | $413 | 0.00% |
| 325 | MASIMO CORP | MASI | 2 | $176 | 0.00% |
| 326 | MOLECULAR TEMPLATES INC | 608550208 | 6 | $38 | 0.00% |
| 327 | NATIONAL HEALTH INVS INC | 63633D104 | 1 | $27 | 0.00% |
| 328 | AURORA CANNABIS INC | ACB | 42 | $25 | 0.00% |
| 329 | WARNER BROS DISCOVERY INC | WBD | 2 | $22 | 0.00% |