13F HOLDINGS REPORT
ARCADIA INVESTMENT MANAGEMENT CORP/MI
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001016972-24-000006
Total Value
$585.5M
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 19,788 | $31.8M | 5.43% |
| 2 | MICROSOFT CORP | MSFT | 61,227 | $27.4M | 4.67% |
| 3 | PALO ALTO NETWORKS INC | PANW | 76,377 | $25.9M | 4.42% |
| 4 | APPLE INC | AAPL | 118,452 | $24.9M | 4.26% |
| 5 | NVIDIA CORPORATION | NVDA | 196,015 | $24.2M | 4.14% |
| 6 | STRYKER CORPORATION | SYK | 70,321 | $23.9M | 4.09% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 27,394 | $23.3M | 3.98% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 32,754 | $18.1M | 3.09% |
| 9 | MONOLITHIC PWR SYS INC | 609839105 | 21,672 | $17.8M | 3.04% |
| 10 | ALPHABET INC | GOOG | 97,316 | $17.7M | 3.03% |
| 11 | ACCENTURE PLC IRELAND | ACN | 52,230 | $15.8M | 2.71% |
| 12 | VISA INC | V | 58,129 | $15.3M | 2.61% |
| 13 | AMAZON COM INC | AMZN | 76,543 | $14.8M | 2.53% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 96,904 | $13.3M | 2.27% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,032 | $12.7M | 2.17% |
| 16 | INTUIT | INTU | 17,767 | $11.7M | 1.99% |
| 17 | ADOBE INC | ADBE | 19,900 | $11.1M | 1.89% |
| 18 | VEEVA SYS INC | VEEV | 59,448 | $10.9M | 1.86% |
| 19 | SUNCOR ENERGY INC NEW | SU | 277,680 | $10.6M | 1.81% |
| 20 | STARBUCKS CORP | SBUX | 135,838 | $10.6M | 1.81% |
| 21 | SERVICENOW INC | NOW | 13,435 | $10.6M | 1.81% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 41,439 | $9.8M | 1.68% |
| 23 | WATSCO INC | WSO-B | 19,877 | $9.2M | 1.57% |
| 24 | ALPHABET INC | GOOG | 45,985 | $8.4M | 1.44% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 31,563 | $8.1M | 1.39% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 24,251 | $8.0M | 1.36% |
| 27 | TEXAS PACIFIC LAND CORPORATI | TPL | 10,489 | $7.7M | 1.32% |
| 28 | ASML HOLDING N V | ASMLF | 7,354 | $7.5M | 1.28% |
| 29 | TRACTOR SUPPLY CO | TSCO | 24,569 | $6.6M | 1.13% |
| 30 | BECTON DICKINSON & CO | BDX | 26,903 | $6.3M | 1.07% |
| 31 | ECOLAB INC | ECL | 25,840 | $6.1M | 1.05% |
| 32 | HOME DEPOT INC | HD | 17,516 | $6.0M | 1.03% |
| 33 | AMERICAN EXPRESS CO | AXP | 25,690 | $5.9M | 1.02% |
| 34 | ZSCALER INC | ZS | 30,063 | $5.8M | 0.99% |
| 35 | FASTENAL CO | FAST | 71,867 | $4.5M | 0.77% |
| 36 | ISHARES TR | 464287465 | 53,604 | $4.2M | 0.72% |
| 37 | MONDELEZ INTL INC | 609207105 | 63,350 | $4.1M | 0.71% |
| 38 | LAUDER ESTEE COS INC | 518439104 | 37,766 | $4.0M | 0.69% |
| 39 | INGERSOLL RAND INC | IR | 43,934 | $4.0M | 0.68% |
| 40 | ORACLE CORP | ORCL-PD | 27,420 | $3.9M | 0.66% |
| 41 | CBRE GROUP INC | CBRE | 41,224 | $3.7M | 0.63% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 15,311 | $3.7M | 0.62% |
| 43 | MOBILEYE GLOBAL INC | MBLY | 123,241 | $3.5M | 0.59% |
| 44 | UNITED RENTALS INC | URI | 4,787 | $3.1M | 0.53% |
| 45 | DANAHER CORPORATION | 235851102 | 12,003 | $3.0M | 0.51% |
| 46 | PURE STORAGE INC | 74624M102 | 45,710 | $2.9M | 0.50% |
| 47 | ESSENTIAL UTILS INC | 29670G102 | 76,545 | $2.9M | 0.49% |
| 48 | ISHARES TR | 464287200 | 4,974 | $2.7M | 0.46% |
| 49 | PIMCO ETF TR | 72201R833 | 26,064 | $2.6M | 0.45% |
| 50 | ELI LILLY & CO | LLY | 2,833 | $2.6M | 0.44% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 15,328 | $2.3M | 0.40% |
| 52 | WALMART INC | WMT | 33,918 | $2.3M | 0.39% |
| 53 | GLOBAL PMTS INC | 37940X102 | 22,727 | $2.2M | 0.38% |
| 54 | NEXSTAR MEDIA GROUP INC | NXST | 12,642 | $2.1M | 0.36% |
| 55 | PHREESIA INC | PHR | 88,625 | $1.9M | 0.32% |
| 56 | MCGRATH RENTCORP | MGRC | 15,802 | $1.7M | 0.29% |
| 57 | ZOETIS INC | ZTS | 9,415 | $1.6M | 0.28% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 21,972 | $1.6M | 0.27% |
| 59 | ISHARES TR | 464287655 | 7,166 | $1.5M | 0.25% |
| 60 | SYSCO CORP | SYY | 18,822 | $1.3M | 0.23% |
| 61 | ABBVIE INC | ABBV | 7,700 | $1.3M | 0.23% |
| 62 | EXXON MOBIL CORP | XOM | 10,992 | $1.3M | 0.22% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,581 | $1.3M | 0.21% |
| 64 | IDEXX LABS INC | 45168D104 | 2,561 | $1.2M | 0.21% |
| 65 | DYNE THERAPEUTICS INC | DYN | 35,175 | $1.2M | 0.21% |
| 66 | PEPSICO INC | PEP | 7,256 | $1.2M | 0.20% |
| 67 | CHEVRON CORP NEW | CVX | 6,714 | $1.1M | 0.18% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,571 | $1.0M | 0.17% |
| 69 | FLOWERS FOODS INC | FLO | 45,165 | $1.0M | 0.17% |
| 70 | PROSHARES TR | 74347B425 | 86,825 | $990,674 | 0.17% |
| 71 | PATTERSON-UTI ENERGY INC | PTEN | 89,717 | $929,469 | 0.16% |
| 72 | GRAY TELEVISION INC | GTN-A | 172,785 | $898,482 | 0.15% |
| 73 | RPM INTL INC | 749685103 | 7,735 | $832,905 | 0.14% |
| 74 | KNIFE RIVER CORP | KNF | 11,175 | $783,815 | 0.13% |
| 75 | HALLIBURTON CO | HAL | 22,195 | $749,748 | 0.13% |
| 76 | S&P GLOBAL INC | SPGI | 1,680 | $749,280 | 0.13% |
| 77 | ISHARES INC | 464286426 | 8,869 | $642,826 | 0.11% |
| 78 | PACER FDS TR | 69374H857 | 14,715 | $640,986 | 0.11% |
| 79 | AAON INC | AAON | 7,157 | $624,377 | 0.11% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,957 | $614,878 | 0.11% |
| 81 | SHOPIFY INC | SHOP | 8,910 | $588,506 | 0.10% |
| 82 | FORTIVE CORP | FTV | 7,879 | $583,834 | 0.10% |
| 83 | STERICYCLE INC | 858912108 | 10,000 | $581,300 | 0.10% |
| 84 | NETFLIX INC | NFLX | 824 | $556,102 | 0.09% |
| 85 | GRIFFON CORP | GFF | 7,725 | $493,319 | 0.08% |
| 86 | FREEPORT-MCMORAN INC | FCX | 10,000 | $486,000 | 0.08% |
| 87 | NOVO-NORDISK A S | NONOF | 3,354 | $478,750 | 0.08% |
| 88 | ABBOTT LABS | ABLZF | 4,598 | $477,765 | 0.08% |
| 89 | MURPHY USA INC | MUSA | 1,010 | $474,155 | 0.08% |
| 90 | LIBERTY LATIN AMERICA LTD | LILAB | 470,000 | $474,057 | 0.08% |
| 91 | BOOKING HOLDINGS INC | BKNG | 116 | $459,534 | 0.08% |
| 92 | META PLATFORMS INC | META | 868 | $437,663 | 0.07% |
| 93 | HUBSPOT INC | HUBS | 700 | $412,853 | 0.07% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 1,957 | $395,823 | 0.07% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 2,331 | $384,429 | 0.07% |
| 96 | VALMONT INDS INC | 920253101 | 1,393 | $382,309 | 0.07% |
| 97 | SPDR S&P MIDCAP 400 ETF TR | MDY | 692 | $370,276 | 0.06% |
| 98 | ISHARES TR | 46434VBD1 | 13,750 | $341,825 | 0.06% |
| 99 | ISHARES TR | 46434VBG4 | 13,600 | $341,768 | 0.06% |
| 100 | AVIENT CORPORATION | AVNT | 7,610 | $332,177 | 0.06% |
| 101 | CINTAS CORP | CTAS | 465 | $325,621 | 0.06% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,141 | $322,853 | 0.06% |
| 103 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,600 | $315,200 | 0.05% |
| 104 | RBC BEARINGS INC | RBC | 1,164 | $314,024 | 0.05% |
| 105 | SPDR S&P 500 ETF TR | SPY | 573 | $311,839 | 0.05% |
| 106 | VERISK ANALYTICS INC | VRSK | 1,135 | $305,940 | 0.05% |
| 107 | ISHARES TR | 464287481 | 2,450 | $270,358 | 0.05% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 658 | $267,675 | 0.05% |
| 109 | QUANTA SVCS INC | 74762E102 | 1,000 | $254,090 | 0.04% |
| 110 | MASTERCARD INCORPORATED | MA | 568 | $250,579 | 0.04% |
| 111 | KINSALE CAP GROUP INC | 49714P108 | 649 | $250,047 | 0.04% |
| 112 | MERCK & CO INC | MRK | 2,000 | $247,600 | 0.04% |
| 113 | LULULEMON ATHLETICA INC | LULU | 800 | $238,960 | 0.04% |
| 114 | APPLIED MATLS INC | 038222105 | 1,000 | $236,040 | 0.04% |
| 115 | QUALCOMM INC | QCOM | 1,150 | $229,057 | 0.04% |
| 116 | CDW CORP | CDW | 1,000 | $223,820 | 0.04% |
| 117 | SALESFORCE INC | CRM | 828 | $212,879 | 0.04% |
| 118 | WEC ENERGY GROUP INC | WEC | 2,700 | $211,842 | 0.04% |
| 119 | REVVITY INC | RVTY | 1,950 | $204,477 | 0.03% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 1,250 | $202,763 | 0.03% |
| 121 | BLACKROCK INC | BLK | 250 | $196,830 | 0.03% |
| 122 | DEXCOM INC | DXCM | 1,635 | $185,377 | 0.03% |
| 123 | ISHARES TR | 464287614 | 504 | $183,714 | 0.03% |
| 124 | PENUMBRA INC | PEN | 1,006 | $181,050 | 0.03% |
| 125 | EXPEDITORS INTL WASH INC | 302130109 | 1,450 | $180,946 | 0.03% |
| 126 | ISHARES TR | 46435GAA0 | 7,500 | $178,650 | 0.03% |
| 127 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,000 | $176,600 | 0.03% |
| 128 | NUTANIX INC | NTNX | 3,100 | $176,235 | 0.03% |
| 129 | MARATHON PETE CORP | MARA | 1,000 | $173,480 | 0.03% |
| 130 | BOEING CO | BA-PA | 950 | $172,910 | 0.03% |
| 131 | SPDR SER TR | 78464A854 | 2,550 | $163,200 | 0.03% |
| 132 | SPDR SER TR | 78468R853 | 3,899 | $161,926 | 0.03% |
| 133 | ISHARES TR | 464287622 | 525 | $156,209 | 0.03% |
| 134 | ISHARES TR | 46436E874 | 6,500 | $155,870 | 0.03% |
| 135 | VANGUARD INDEX FDS | 922908363 | 301 | $150,420 | 0.03% |
| 136 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,148 | $148,228 | 0.03% |
| 137 | EMERSON ELEC CO | EMR | 1,300 | $143,208 | 0.02% |
| 138 | CME GROUP INC | CME | 725 | $142,535 | 0.02% |
| 139 | GILEAD SCIENCES INC | GILD | 2,000 | $137,220 | 0.02% |
| 140 | OMNICOM GROUP INC | OMC | 1,440 | $129,168 | 0.02% |
| 141 | VERALTO CORP | VLTO | 1,349 | $128,790 | 0.02% |
| 142 | RB GLOBAL INC | RBA | 1,650 | $125,994 | 0.02% |
| 143 | PAYPAL HLDGS INC | PYPL | 2,167 | $125,752 | 0.02% |
| 144 | SPDR SER TR | 78464A821 | 1,400 | $117,684 | 0.02% |
| 145 | VANGUARD INDEX FDS | 922908538 | 508 | $116,617 | 0.02% |
| 146 | FISERV INC | FISV | 781 | $116,401 | 0.02% |
| 147 | WELLTOWER INC | WELL | 1,101 | $114,775 | 0.02% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,400 | $114,758 | 0.02% |
| 149 | JOHNSON & JOHNSON | JNJ | 777 | $113,567 | 0.02% |
| 150 | FIFTH THIRD BANCORP | FITBM | 3,104 | $113,265 | 0.02% |
| 151 | TRANSMEDICS GROUP INC | TMDX | 738 | $111,158 | 0.02% |
| 152 | PRUDENTIAL FINL INC | PUKPF | 935 | $109,525 | 0.02% |
| 153 | PFIZER INC | PFE | 3,900 | $109,122 | 0.02% |
| 154 | NORFOLK SOUTHN CORP | 655844108 | 500 | $107,345 | 0.02% |
| 155 | CARMAX INC | KMX | 1,400 | $102,676 | 0.02% |
| 156 | ASTRONICS CORP | ATROB | 4,881 | $97,767 | 0.02% |
| 157 | VAALCO ENERGY INC | EGY | 15,450 | $96,872 | 0.02% |
| 158 | RESMED INC | RSMDF | 500 | $95,710 | 0.02% |
| 159 | ISHARES TR | 464287648 | 360 | $94,511 | 0.02% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 475 | $92,331 | 0.02% |
| 161 | TJX COS INC NEW | 872540109 | 818 | $90,070 | 0.02% |
| 162 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 803 | $89,615 | 0.02% |
| 163 | VANGUARD INDEX FDS | 922908751 | 404 | $88,089 | 0.02% |
| 164 | SAIA INC | SAIA | 183 | $86,796 | 0.01% |
| 165 | CISCO SYS INC | CSCO | 1,802 | $85,614 | 0.01% |
| 166 | EATON VANCE MUNI INCOME TRUS | ETN | 8,230 | $85,181 | 0.01% |
| 167 | CBOE GLOBAL MKTS INC | 12503M108 | 500 | $85,030 | 0.01% |
| 168 | VERRA MOBILITY CORP | VRRM | 3,088 | $84,025 | 0.01% |
| 169 | ISHARES TR | 46432F842 | 1,132 | $82,229 | 0.01% |
| 170 | DIAMONDBACK ENERGY INC | FANG | 400 | $80,076 | 0.01% |
| 171 | MIDDLEBY CORP | MIDD | 650 | $79,697 | 0.01% |
| 172 | EATON CORP PLC | ETN | 250 | $78,388 | 0.01% |
| 173 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,550 | $77,376 | 0.01% |
| 174 | TC ENERGY CORP | TRPRF | 2,000 | $75,800 | 0.01% |
| 175 | TANDEM DIABETES CARE INC | TNDM | 1,851 | $74,707 | 0.01% |
| 176 | VERTEX INC | VERX | 2,047 | $73,795 | 0.01% |
| 177 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,403 | $72,886 | 0.01% |
| 178 | ENBRIDGE INC | ENNPF | 2,000 | $71,180 | 0.01% |
| 179 | CSX CORP | CSX | 2,064 | $69,049 | 0.01% |
| 180 | SNOWFLAKE INC | SNOW | 500 | $67,545 | 0.01% |
| 181 | Q2 HLDGS INC | QTWO | 1,119 | $67,510 | 0.01% |
| 182 | WESCO INTL INC | 95082P105 | 415 | $65,786 | 0.01% |
| 183 | SPDR SER TR | 78464A763 | 506 | $64,350 | 0.01% |
| 184 | ALLSTATE CORP | ALL-PJ | 400 | $63,864 | 0.01% |
| 185 | COMCAST CORP NEW | CCZ | 1,561 | $61,129 | 0.01% |
| 186 | KKR & CO INC | KKRT | 568 | $59,777 | 0.01% |
| 187 | SYNOPSYS INC | SNPS | 100 | $59,506 | 0.01% |
| 188 | WELLS FARGO CO NEW | 949746101 | 1,000 | $59,390 | 0.01% |
| 189 | VANGUARD WORLD FD | 92204A702 | 103 | $59,389 | 0.01% |
| 190 | AEROVIRONMENT INC | AVAV | 325 | $59,202 | 0.01% |
| 191 | BEACON ROOFING SUPPLY INC | 073685109 | 650 | $58,825 | 0.01% |
| 192 | NATERA INC | NTRA | 538 | $58,261 | 0.01% |
| 193 | SPS COMM INC | SPSC | 299 | $56,260 | 0.01% |
| 194 | UNION PAC CORP | UNP | 246 | $55,657 | 0.01% |
| 195 | FRESHPET INC | FRPT | 427 | $55,250 | 0.01% |
| 196 | HEXCEL CORP NEW | 428291108 | 883 | $55,144 | 0.01% |
| 197 | AMGEN INC | AMGN | 175 | $54,679 | 0.01% |
| 198 | ELEVANCE HEALTH INC | ELV | 100 | $54,186 | 0.01% |
| 199 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,875 | $51,460 | 0.01% |
| 200 | WESTLAKE CORPORATION | WLK | 350 | $50,687 | 0.01% |
| 201 | PARKER-HANNIFIN CORP | PH | 100 | $50,581 | 0.01% |
| 202 | CYBERARK SOFTWARE LTD | M2682V108 | 182 | $49,763 | 0.01% |
| 203 | VANGUARD INDEX FDS | 922908769 | 185 | $49,490 | 0.01% |
| 204 | MERCADOLIBRE INC | MELI | 30 | $49,302 | 0.01% |
| 205 | MCDONALDS CORP | MCD | 192 | $48,930 | 0.01% |
| 206 | BOSTON SCIENTIFIC CORP | BSX | 626 | $48,209 | 0.01% |
| 207 | CELSIUS HLDGS INC | CELH | 821 | $46,871 | 0.01% |
| 208 | OKTA INC | OKTA | 500 | $46,795 | 0.01% |
| 209 | COHERENT CORP | COHR | 632 | $45,795 | 0.01% |
| 210 | VANGUARD BD INDEX FDS | 921937827 | 592 | $45,407 | 0.01% |
| 211 | PAYMENTUS HOLDINGS INC | PAY | 2,360 | $44,840 | 0.01% |
| 212 | SPDR INDEX SHS FDS | 78463X772 | 1,300 | $44,759 | 0.01% |
| 213 | FLYWIRE CORPORATION | FLYW | 2,682 | $43,932 | 0.01% |
| 214 | EXLSERVICE HOLDINGS INC | EXLS | 1,350 | $42,323 | 0.01% |
| 215 | MEDPACE HLDGS INC | MEDP | 101 | $41,597 | 0.01% |
| 216 | ISHARES TR | 46434V738 | 675 | $38,442 | 0.01% |
| 217 | APPFOLIO INC | APPF | 144 | $35,203 | 0.01% |
| 218 | GUIDEWIRE SOFTWARE INC | GWRE | 255 | $35,162 | 0.01% |
| 219 | SCHLUMBERGER LTD | SLB | 745 | $35,150 | 0.01% |
| 220 | ISHARES TR | 46429B747 | 345 | $34,325 | 0.01% |
| 221 | RXSIGHT INC | RXST | 561 | $33,756 | 0.01% |
| 222 | FTAI AVIATION LTD | FTAIN | 324 | $33,447 | 0.01% |
| 223 | AGILYSYS INC | AGYS | 321 | $33,417 | 0.01% |
| 224 | ALPHATEC HLDGS INC | ATEC | 3,115 | $32,552 | 0.01% |
| 225 | PAR TECHNOLOGY CORP | PAR | 672 | $31,645 | 0.01% |
| 226 | ISHARES TR | 464287804 | 280 | $29,865 | 0.01% |
| 227 | YORK WTR CO | 987184108 | 800 | $29,677 | 0.01% |
| 228 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 903 | $28,833 | 0.00% |
| 229 | DUTCH BROS INC | BROS | 659 | $27,283 | 0.00% |
| 230 | GENTEX CORP | GNTX | 800 | $26,964 | 0.00% |
| 231 | PROGYNY INC | PGNY | 898 | $25,692 | 0.00% |
| 232 | LOAR HOLDINGS INC | LOAR | 480 | $25,637 | 0.00% |
| 233 | ISHARES TR | 46434VBG4 | 1,000 | $25,130 | 0.00% |
| 234 | MYR GROUP INC DEL | MYRG | 181 | $24,564 | 0.00% |
| 235 | CAVA GROUP INC | CAVA | 251 | $23,281 | 0.00% |
| 236 | STERLING INFRASTRUCTURE INC | STRL | 196 | $23,195 | 0.00% |
| 237 | PROCEPT BIOROBOTICS CORP | PRCT | 366 | $22,359 | 0.00% |
| 238 | LATTICE SEMICONDUCTOR CORP | LSCC | 383 | $22,211 | 0.00% |
| 239 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,188 | $22,002 | 0.00% |
| 240 | LGI HOMES INC | LGIH | 242 | $21,652 | 0.00% |
| 241 | SMITH DOUGLAS HOMES CORP | SDHC | 852 | $19,920 | 0.00% |
| 242 | DOLLAR GEN CORP NEW | 256677105 | 150 | $19,835 | 0.00% |
| 243 | VERICEL CORP | VCEL | 411 | $18,857 | 0.00% |
| 244 | ARES CAPITAL CORP | ARCC | 900 | $18,756 | 0.00% |
| 245 | FIVE9 INC | FIVN | 418 | $18,434 | 0.00% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 410 | $18,368 | 0.00% |
| 247 | PROSHARES TR | 74348A467 | 189 | $18,169 | 0.00% |
| 248 | ASTRAZENECA PLC | AZN | 222 | $17,319 | 0.00% |
| 249 | COMERICA INC | 200340107 | 330 | $16,844 | 0.00% |
| 250 | SPDR GOLD TR | GLD | 78 | $16,771 | 0.00% |
| 251 | VOYAGER THERAPEUTICS INC | VYGR | 2,000 | $15,820 | 0.00% |
| 252 | QUINSTREET INC | QNST | 948 | $15,728 | 0.00% |
| 253 | MARSH & MCLENNAN COS INC | 571748102 | 74 | $15,594 | 0.00% |
| 254 | PERMIAN RESOURCES CORP | PR | 935 | $15,101 | 0.00% |
| 255 | MONDAY COM LTD | MNDY | 62 | $14,948 | 0.00% |
| 256 | NVIDIA CORPORATION | NVDA | 120 | $14,825 | 0.00% |
| 257 | GLOBAL E ONLINE LTD | GLBE | 407 | $14,762 | 0.00% |
| 258 | BROADCOM INC | AVGO | 9 | $14,450 | 0.00% |
| 259 | KIMCO RLTY CORP | 49446R109 | 725 | $14,109 | 0.00% |
| 260 | LINDE PLC | LIN | 31 | $13,604 | 0.00% |
| 261 | JFROG LTD | FROG | 361 | $13,556 | 0.00% |
| 262 | INTERNATIONAL BUSINESS MACHS | INTR | 75 | $12,972 | 0.00% |
| 263 | ISHARES TR | 464287234 | 300 | $12,777 | 0.00% |
| 264 | ISHARES TR | 464287671 | 100 | $12,748 | 0.00% |
| 265 | APPLE INC | AAPL | 60 | $12,638 | 0.00% |
| 266 | COCA COLA CO | KO | 198 | $12,573 | 0.00% |
| 267 | ROCKWELL AUTOMATION INC | ROK | 45 | $12,388 | 0.00% |
| 268 | KURA SUSHI USA INC | KRUS | 196 | $12,345 | 0.00% |
| 269 | ASML HOLDING N V | ASMLF | 12 | $12,273 | 0.00% |
| 270 | COOPER COS INC | 216648501 | 140 | $12,222 | 0.00% |
| 271 | SI-BONE INC | SIBN | 941 | $12,158 | 0.00% |
| 272 | SPDR SER TR | 78468R788 | 300 | $12,069 | 0.00% |
| 273 | FIDELITY COVINGTON TRUST | 316092808 | 70 | $12,007 | 0.00% |
| 274 | PALO ALTO NETWORKS INC | PANW | 35 | $11,866 | 0.00% |
| 275 | ZSCALER INC | ZS | 60 | $11,532 | 0.00% |
| 276 | SPDR SER TR | 78468R408 | 460 | $11,487 | 0.00% |
| 277 | LOWES COS INC | 548661107 | 52 | $11,464 | 0.00% |
| 278 | CASTLE BIOSCIENCES INC | CSTL | 522 | $11,354 | 0.00% |
| 279 | HONEYWELL INTL INC | 438516106 | 53 | $11,322 | 0.00% |
| 280 | ENFUSION INC | 292812104 | 1,326 | $11,298 | 0.00% |
| 281 | FLOOR & DECOR HLDGS INC | FND | 110 | $10,936 | 0.00% |
| 282 | TRIMBLE INC | TRMB | 175 | $9,786 | 0.00% |
| 283 | AMAZON COM INC | AMZN | 50 | $9,663 | 0.00% |
| 284 | LYONDELLBASELL INDUSTRIES N | LYB | 100 | $9,566 | 0.00% |
| 285 | ORTHOPEDIATRICS CORP | KIDS | 330 | $9,491 | 0.00% |
| 286 | SERVICENOW INC | NOW | 12 | $9,441 | 0.00% |
| 287 | VANGUARD WORLD FD | 92204A504 | 35 | $9,310 | 0.00% |
| 288 | PAYLOCITY HLDG CORP | PCTY | 70 | $9,230 | 0.00% |
| 289 | ALPHABET INC | GOOG | 50 | $9,108 | 0.00% |
| 290 | ARTIVION INC | AORT | 355 | $9,106 | 0.00% |
| 291 | KRANESHARES TRUST | 500767827 | 465 | $9,017 | 0.00% |
| 292 | REPUBLIC SVCS INC | 760759100 | 44 | $8,551 | 0.00% |
| 293 | MONOLITHIC PWR SYS INC | 609839105 | 10 | $8,217 | 0.00% |
| 294 | WISDOMTREE TR | WT | 267 | $8,179 | 0.00% |
| 295 | PURE STORAGE INC | 74624M102 | 125 | $8,027 | 0.00% |
| 296 | META PLATFORMS INC | META | 15 | $7,564 | 0.00% |
| 297 | UNIVERSAL TECHNICAL INST INC | UTI | 446 | $7,016 | 0.00% |
| 298 | MORGAN STANLEY | MS-PQ | 70 | $6,804 | 0.00% |
| 299 | SCHRODINGER INC | SDGR | 350 | $6,769 | 0.00% |
| 300 | MOBILEYE GLOBAL INC | MBLY | 225 | $6,320 | 0.00% |
| 301 | FLEXSHARES TR | FLEX | 150 | $6,021 | 0.00% |
| 302 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20 | $5,980 | 0.00% |
| 303 | SELECT SECTOR SPDR TR | 81369Y803 | 24 | $5,430 | 0.00% |
| 304 | V F CORP | VFC | 350 | $4,725 | 0.00% |
| 305 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 1,000 | $3,620 | 0.00% |
| 306 | ZOOMINFO TECHNOLOGIES INC | GTM | 250 | $3,193 | 0.00% |
| 307 | MCKESSON CORP | MCK | 5 | $2,921 | 0.00% |
| 308 | ISHARES TR | 464288810 | 51 | $2,859 | 0.00% |
| 309 | UPSTART HLDGS INC | UPST | 115 | $2,713 | 0.00% |
| 310 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 100 | $2,599 | 0.00% |
| 311 | VANGUARD ADMIRAL FDS INC | 921932505 | 6 | $2,001 | 0.00% |
| 312 | FIDELITY COVINGTON TRUST | 316092600 | 20 | $1,372 | 0.00% |
| 313 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 62 | $1,330 | 0.00% |
| 314 | ISHARES TR | 464287721 | 8 | $1,204 | 0.00% |
| 315 | PLUG POWER INC | PLUG | 500 | $1,160 | 0.00% |
| 316 | ISHARES TR | 464287309 | 10 | $926 | 0.00% |
| 317 | EMBECTA CORP | EMBC | 40 | $500 | 0.00% |
| 318 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 15 | $498 | 0.00% |
| 319 | AURORA CANNABIS INC | ACB | 4 | $19 | 0.00% |
| 320 | MOLECULAR TEMPLATES INC | 608550208 | 6 | $7 | 0.00% |