Q2 2024 · 13F-HR
ARCADIA INVESTMENT MANAGEMENT CORP/MIholdings as filed
Filed 2024-08-05 · accession 0001016972-24-000006
$585.5M
Reported value
306
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $31.8M | 5.43% | 19,797 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.4M | 4.67% | 61,227 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.9M | 4.42% | 76,412 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.0M | 4.26% | 118,512 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.2M | 4.14% | 196,135 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23.9M | 4.09% | 70,321 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.3M | 3.98% | 27,394 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.1M | 3.09% | 32,754 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17.8M | 3.04% | 21,682 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.7M | 3.03% | 97,366 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.8M | 2.71% | 52,230 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.3M | 2.61% | 58,129 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 2.53% | 76,593 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.3M | 2.27% | 96,904 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.7M | 2.17% | 12,032 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.7M | 1.99% | 17,767 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.1M | 1.89% | 19,900 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.9M | 1.86% | 59,448 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10.6M | 1.81% | 277,680 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.6M | 1.81% | 13,447 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.6M | 1.81% | 135,838 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.8M | 1.68% | 41,439 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.2M | 1.57% | 19,877 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 1.44% | 45,985 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.1M | 1.39% | 31,563 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.0M | 1.36% | 24,251 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.7M | 1.32% | 10,489 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.5M | 1.29% | 7,366 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.6M | 1.13% | 24,569 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.3M | 1.07% | 26,903 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.1M | 1.05% | 25,840 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 1.03% | 17,516 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.9M | 1.02% | 25,690 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.8M | 0.99% | 30,123 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.5M | 0.77% | 71,867 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.2M | 0.72% | 53,604 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.1M | 0.71% | 63,350 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.0M | 0.69% | 37,766 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.0M | 0.68% | 43,934 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.66% | 27,420 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.7M | 0.63% | 41,224 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.62% | 15,311 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.5M | 0.59% | 123,466 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.1M | 0.53% | 4,787 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.51% | 12,003 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.9M | 0.50% | 45,835 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.9M | 0.49% | 76,545 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.46% | 4,974 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.6M | 0.45% | 26,064 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.44% | 2,833 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.40% | 15,328 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.39% | 33,918 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.2M | 0.38% | 22,727 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.1M | 0.36% | 12,642 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.9M | 0.32% | 88,625 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.7M | 0.29% | 15,802 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.28% | 9,415 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.27% | 21,972 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.25% | 7,166 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.23% | 18,822 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.23% | 7,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.22% | 10,992 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.21% | 28,581 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.21% | 2,561 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $1.2M | 0.21% | 35,175 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.20% | 7,256 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.18% | 6,714 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.17% | 24,571 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.0M | 0.17% | 45,165 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $990,674 | 0.17% | 86,825 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $929,469 | 0.16% | 89,717 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $898,482 | 0.15% | 172,785 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $832,905 | 0.14% | 7,735 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $783,815 | 0.13% | 11,175 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $749,748 | 0.13% | 22,195 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $749,280 | 0.13% | 1,680 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $642,826 | 0.11% | 8,869 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $640,986 | 0.11% | 14,715 | Common | SOLE |
| 000360206 | AAON | AAON INC | $624,377 | 0.11% | 7,157 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $614,878 | 0.11% | 7,957 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $588,506 | 0.10% | 8,910 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $583,834 | 0.10% | 7,879 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $581,300 | 0.10% | 10,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $556,102 | 0.09% | 824 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $493,319 | 0.08% | 7,725 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $486,000 | 0.08% | 10,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $478,750 | 0.08% | 3,354 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $477,765 | 0.08% | 4,598 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $474,155 | 0.08% | 1,010 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $474,057 | 0.08% | 470,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $459,534 | 0.08% | 116 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $445,227 | 0.08% | 883 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $412,853 | 0.07% | 700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $395,823 | 0.07% | 1,957 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $384,429 | 0.07% | 2,331 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $382,309 | 0.07% | 1,393 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $370,276 | 0.06% | 692 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $366,898 | 0.06% | 14,600 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $341,825 | 0.06% | 13,750 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $332,177 | 0.06% | 7,610 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $325,621 | 0.06% | 465 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $322,853 | 0.06% | 11,141 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $315,200 | 0.05% | 1,600 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $314,024 | 0.05% | 1,164 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $311,839 | 0.05% | 573 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $305,940 | 0.05% | 1,135 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $270,358 | 0.05% | 2,450 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $267,675 | 0.05% | 658 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $254,090 | 0.04% | 1,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $250,579 | 0.04% | 568 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $250,047 | 0.04% | 649 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $247,600 | 0.04% | 2,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $238,960 | 0.04% | 800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $236,040 | 0.04% | 1,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $229,057 | 0.04% | 1,150 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $223,820 | 0.04% | 1,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $212,879 | 0.04% | 828 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $211,842 | 0.04% | 2,700 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $204,477 | 0.03% | 1,950 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $202,763 | 0.03% | 1,250 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $196,830 | 0.03% | 250 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $185,377 | 0.03% | 1,635 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $183,714 | 0.03% | 504 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $181,050 | 0.03% | 1,006 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $180,946 | 0.03% | 1,450 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $178,650 | 0.03% | 7,500 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $176,600 | 0.03% | 1,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $176,235 | 0.03% | 3,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $173,480 | 0.03% | 1,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $172,910 | 0.03% | 950 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $163,200 | 0.03% | 2,550 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $161,926 | 0.03% | 3,899 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $156,209 | 0.03% | 525 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $155,870 | 0.03% | 6,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $150,420 | 0.03% | 301 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $148,228 | 0.03% | 1,148 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $143,208 | 0.02% | 1,300 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $142,535 | 0.02% | 725 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $137,220 | 0.02% | 2,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $129,168 | 0.02% | 1,440 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $128,790 | 0.02% | 1,349 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $125,994 | 0.02% | 1,650 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $125,752 | 0.02% | 2,167 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $117,684 | 0.02% | 1,400 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $116,617 | 0.02% | 508 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $116,401 | 0.02% | 781 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $114,775 | 0.02% | 1,101 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $114,758 | 0.02% | 1,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $113,567 | 0.02% | 777 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $113,265 | 0.02% | 3,104 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $111,158 | 0.02% | 738 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $109,525 | 0.02% | 935 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $109,122 | 0.02% | 3,900 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $107,345 | 0.02% | 500 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $102,676 | 0.02% | 1,400 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $97,767 | 0.02% | 4,881 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $96,872 | 0.02% | 15,450 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $95,710 | 0.02% | 500 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $94,511 | 0.02% | 360 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $92,331 | 0.02% | 475 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $90,070 | 0.02% | 818 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $89,615 | 0.02% | 803 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $88,089 | 0.02% | 404 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $86,796 | 0.01% | 183 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $85,614 | 0.01% | 1,802 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $85,181 | 0.01% | 8,230 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $85,030 | 0.01% | 500 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $84,025 | 0.01% | 3,088 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $82,229 | 0.01% | 1,132 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $80,076 | 0.01% | 400 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $79,697 | 0.01% | 650 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $78,388 | 0.01% | 250 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $77,376 | 0.01% | 1,550 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $75,800 | 0.01% | 2,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $74,707 | 0.01% | 1,851 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $73,795 | 0.01% | 2,047 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $72,886 | 0.01% | 1,403 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $71,180 | 0.01% | 2,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $69,049 | 0.01% | 2,064 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $67,545 | 0.01% | 500 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $67,510 | 0.01% | 1,119 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $65,786 | 0.01% | 415 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $64,350 | 0.01% | 506 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $63,864 | 0.01% | 400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $61,129 | 0.01% | 1,561 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $59,777 | 0.01% | 568 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $59,506 | 0.01% | 100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $59,390 | 0.01% | 1,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $59,389 | 0.01% | 103 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $59,202 | 0.01% | 325 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $58,825 | 0.01% | 650 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $58,261 | 0.01% | 538 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $56,260 | 0.01% | 299 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $55,657 | 0.01% | 246 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $55,250 | 0.01% | 427 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $55,144 | 0.01% | 883 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $54,679 | 0.01% | 175 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $54,186 | 0.01% | 100 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $51,460 | 0.01% | 1,875 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $50,687 | 0.01% | 350 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $50,581 | 0.01% | 100 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $49,763 | 0.01% | 182 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $49,490 | 0.01% | 185 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $49,302 | 0.01% | 30 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $48,930 | 0.01% | 192 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $48,209 | 0.01% | 626 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $46,871 | 0.01% | 821 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $46,795 | 0.01% | 500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $45,795 | 0.01% | 632 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $45,407 | 0.01% | 592 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $44,840 | 0.01% | 2,360 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $44,759 | 0.01% | 1,300 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $43,932 | 0.01% | 2,682 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $42,323 | 0.01% | 1,350 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $41,597 | 0.01% | 101 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $38,442 | 0.01% | 675 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $35,203 | 0.01% | 144 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $35,162 | 0.01% | 255 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $35,150 | 0.01% | 745 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $34,325 | 0.01% | 345 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $33,756 | 0.01% | 561 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $33,447 | 0.01% | 324 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $33,417 | 0.01% | 321 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $32,552 | 0.01% | 3,115 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $31,645 | 0.01% | 672 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $29,865 | 0.01% | 280 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $29,677 | 0.01% | 800 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $28,833 | 0.00% | 903 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $27,283 | 0.00% | 659 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $26,964 | 0.00% | 800 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $25,692 | 0.00% | 898 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $25,637 | 0.00% | 480 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $24,564 | 0.00% | 181 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $23,281 | 0.00% | 251 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $23,195 | 0.00% | 196 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $22,359 | 0.00% | 366 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $22,211 | 0.00% | 383 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $22,002 | 0.00% | 1,188 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $21,652 | 0.00% | 242 | Common | NONE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $19,920 | 0.00% | 852 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $19,835 | 0.00% | 150 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $18,857 | 0.00% | 411 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $18,756 | 0.00% | 900 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $18,434 | 0.00% | 418 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $18,368 | 0.00% | 410 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $18,169 | 0.00% | 189 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17,319 | 0.00% | 222 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $16,844 | 0.00% | 330 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16,771 | 0.00% | 78 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $15,820 | 0.00% | 2,000 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $15,728 | 0.00% | 948 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15,594 | 0.00% | 74 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $15,101 | 0.00% | 935 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $14,948 | 0.00% | 62 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $14,762 | 0.00% | 407 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $14,109 | 0.00% | 725 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13,604 | 0.00% | 31 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $13,556 | 0.00% | 361 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12,972 | 0.00% | 75 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12,777 | 0.00% | 300 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $12,748 | 0.00% | 100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12,573 | 0.00% | 198 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12,388 | 0.00% | 45 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $12,345 | 0.00% | 196 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $12,222 | 0.00% | 140 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $12,158 | 0.00% | 941 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $12,069 | 0.00% | 300 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $12,007 | 0.00% | 70 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $11,487 | 0.00% | 460 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11,464 | 0.00% | 52 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $11,354 | 0.00% | 522 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $11,322 | 0.00% | 53 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $11,298 | 0.00% | 1,326 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $10,936 | 0.00% | 110 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $9,786 | 0.00% | 175 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9,566 | 0.00% | 100 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $9,491 | 0.00% | 330 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9,310 | 0.00% | 35 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $9,230 | 0.00% | 70 | Common | NONE |
| 228903100 | AORT | ARTIVION INC | $9,106 | 0.00% | 355 | Common | NONE |
| 500767827 | KARS | KRANESHARES TRUST | $9,017 | 0.00% | 465 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8,551 | 0.00% | 44 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $8,179 | 0.00% | 267 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $7,016 | 0.00% | 446 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6,804 | 0.00% | 70 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $6,769 | 0.00% | 350 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $6,021 | 0.00% | 150 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5,980 | 0.00% | 20 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5,430 | 0.00% | 24 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4,725 | 0.00% | 350 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3,620 | 0.00% | 1,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3,193 | 0.00% | 250 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2,921 | 0.00% | 5 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2,859 | 0.00% | 51 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2,713 | 0.00% | 115 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,599 | 0.00% | 100 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2,001 | 0.00% | 6 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1,372 | 0.00% | 20 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1,330 | 0.00% | 62 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1,204 | 0.00% | 8 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1,160 | 0.00% | 500 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $926 | 0.00% | 10 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $500 | 0.00% | 40 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $498 | 0.00% | 15 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $19 | 0.00% | 4 | Common | SOLE |
| 608550208 | MTEMEUR | MOLECULAR TEMPLATES INC | $7 | 0.00% | 6 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.