Q3 2024 · 13F-HR
ARCADIA INVESTMENT MANAGEMENT CORP/MIholdings as filed
Filed 2024-10-29 · accession 0001016972-24-000009
$608.2M
Reported value
254
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $32.4M | 5.33% | 187,835 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.9M | 4.59% | 119,862 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.0M | 4.28% | 60,451 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25.3M | 4.16% | 69,964 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.4M | 4.00% | 71,265 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.6M | 3.88% | 194,103 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.4M | 3.85% | 26,427 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19.9M | 3.28% | 21,548 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.9M | 3.27% | 32,160 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.0M | 2.96% | 50,987 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 2.63% | 96,455 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.2M | 2.50% | 94,567 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.2M | 2.50% | 55,228 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.9M | 2.29% | 74,860 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.8M | 2.28% | 12,026 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.2M | 2.17% | 135,623 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.9M | 1.96% | 56,926 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.9M | 1.96% | 13,323 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.3M | 1.69% | 19,867 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.2M | 1.68% | 38,978 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.1M | 1.65% | 16,205 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.9M | 1.63% | 267,825 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.4M | 1.55% | 24,234 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.4M | 1.54% | 19,097 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.2M | 1.52% | 10,435 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.1M | 1.50% | 30,614 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 1.36% | 49,361 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.1M | 1.17% | 17,565 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.0M | 1.15% | 25,834 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.4M | 1.06% | 25,203 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.4M | 1.05% | 7,645 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.3M | 1.03% | 26,016 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.0M | 0.98% | 20,545 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.1M | 0.84% | 71,867 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.1M | 0.84% | 41,214 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.9M | 0.80% | 28,604 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.8M | 0.78% | 64,664 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.77% | 27,320 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.5M | 0.73% | 44,278 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.4M | 0.72% | 44,344 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.68% | 15,038 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.9M | 0.63% | 4,767 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.55% | 12,003 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.52% | 39,533 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.51% | 37,019 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.47% | 4,964 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.6M | 0.43% | 26,422 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.42% | 9,140 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.5M | 0.42% | 66,020 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 0.41% | 15,353 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.3M | 0.38% | 45,740 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $2.2M | 0.36% | 97,085 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.35% | 2,397 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.0M | 0.34% | 12,361 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.9M | 0.31% | 139,656 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.28% | 8,690 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.27% | 2,860 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.25% | 7,680 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.24% | 17,577 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.5M | 0.24% | 13,531 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.24% | 50,205 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.4M | 0.23% | 13,527 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $1.4M | 0.23% | 38,614 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.23% | 13,522 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.22% | 6,181 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.22% | 17,257 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.22% | 19,800 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.21% | 2,561 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.21% | 25,001 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.21% | 10,753 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.2M | 0.20% | 17,426 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.18% | 2,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.17% | 7,214 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.0M | 0.17% | 44,640 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.0M | 0.17% | 11,403 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $973,700 | 0.16% | 20,349 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $963,068 | 0.16% | 1,954 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $946,663 | 0.16% | 87,250 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $935,935 | 0.15% | 7,735 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $867,922 | 0.14% | 1,680 | Common | NONE |
| 389375106 | GTN | GRAY TELEVISION INC | $822,450 | 0.14% | 153,442 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $748,821 | 0.12% | 97,885 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $714,048 | 0.12% | 8,910 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $683,379 | 0.11% | 14,690 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $657,279 | 0.11% | 8,389 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $635,137 | 0.10% | 3,735 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $621,890 | 0.10% | 7,879 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $610,000 | 0.10% | 10,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $608,119 | 0.10% | 7,657 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $558,905 | 0.09% | 788 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $523,975 | 0.09% | 4,596 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $499,200 | 0.08% | 10,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $480,182 | 0.08% | 114 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $422,862 | 0.07% | 737 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $412,232 | 0.07% | 1,955 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $403,730 | 0.07% | 2,331 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $399,361 | 0.07% | 3,354 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $382,937 | 0.06% | 1,860 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $382,936 | 0.06% | 7,610 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $372,120 | 0.06% | 700 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $356,384 | 0.06% | 1,400 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $345,125 | 0.06% | 13,750 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $344,048 | 0.06% | 1,600 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $337,814 | 0.06% | 13,400 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $307,617 | 0.05% | 540 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $304,135 | 0.05% | 1,135 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $299,081 | 0.05% | 999 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $298,150 | 0.05% | 1,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $292,824 | 0.05% | 593 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $288,720 | 0.05% | 6,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $260,376 | 0.04% | 898 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $249,113 | 0.04% | 1,950 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $240,445 | 0.04% | 2,050 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $237,378 | 0.04% | 250 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $234,023 | 0.04% | 855 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $227,120 | 0.04% | 2,000 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $220,215 | 0.04% | 473 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $218,707 | 0.04% | 5,104 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $217,080 | 0.04% | 800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $215,402 | 0.04% | 468 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $213,300 | 0.04% | 3,600 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $207,861 | 0.03% | 7,141 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $205,100 | 0.03% | 1,250 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $199,465 | 0.03% | 34,750 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $198,640 | 0.03% | 1,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $190,530 | 0.03% | 1,450 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $187,690 | 0.03% | 500 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $182,652 | 0.03% | 940 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $182,250 | 0.03% | 7,500 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $177,444 | 0.03% | 3,899 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $167,830 | 0.03% | 1,148 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $167,680 | 0.03% | 2,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $162,910 | 0.03% | 1,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $159,972 | 0.03% | 725 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $158,703 | 0.03% | 301 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $156,888 | 0.03% | 600 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $156,000 | 0.03% | 6,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $149,445 | 0.02% | 1,336 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $148,522 | 0.02% | 2,200 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $145,745 | 0.02% | 500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $144,438 | 0.02% | 950 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $140,955 | 0.02% | 1,101 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $140,307 | 0.02% | 781 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $132,809 | 0.02% | 1,650 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $125,921 | 0.02% | 777 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $125,104 | 0.02% | 1,400 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $123,683 | 0.02% | 508 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $115,356 | 0.02% | 400 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $113,179 | 0.02% | 935 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $112,866 | 0.02% | 3,900 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $110,466 | 0.02% | 475 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $109,675 | 0.02% | 1,250 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $109,370 | 0.02% | 1,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $108,332 | 0.02% | 1,400 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $102,240 | 0.02% | 360 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $101,278 | 0.02% | 200 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $98,000 | 0.02% | 4,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $96,156 | 0.02% | 818 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $90,581 | 0.01% | 1,702 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $90,435 | 0.01% | 650 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $90,284 | 0.01% | 8,230 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $87,132 | 0.01% | 1,200 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $82,860 | 0.01% | 250 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $80,140 | 0.01% | 400 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $76,944 | 0.01% | 800 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $75,860 | 0.01% | 400 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $75,330 | 0.01% | 1,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $74,940 | 0.01% | 2,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $74,170 | 0.01% | 568 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $71,869 | 0.01% | 506 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $69,712 | 0.01% | 415 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $68,960 | 0.01% | 400 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $65,712 | 0.01% | 1,875 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $63,182 | 0.01% | 100 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $60,631 | 0.01% | 246 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $60,412 | 0.01% | 103 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $56,490 | 0.01% | 1,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $56,387 | 0.01% | 175 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $56,180 | 0.01% | 650 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $54,013 | 0.01% | 1,564 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $52,602 | 0.01% | 350 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $52,459 | 0.01% | 626 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $52,385 | 0.01% | 185 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $52,000 | 0.01% | 100 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $49,915 | 0.01% | 1,300 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $48,760 | 0.01% | 2,000 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $48,460 | 0.01% | 2,000 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $41,128 | 0.01% | 675 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $40,730 | 0.01% | 1,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $38,790 | 0.01% | 1,000 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $38,533 | 0.01% | 11,300 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $37,170 | 0.01% | 1,000 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $34,956 | 0.01% | 345 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $32,749 | 0.01% | 280 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $32,040 | 0.01% | 3,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $31,253 | 0.01% | 745 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $29,973 | 0.00% | 800 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $29,220 | 0.00% | 2,000 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $28,040 | 0.00% | 1,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $26,975 | 0.00% | 500 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $26,000 | 0.00% | 10,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25,508 | 0.00% | 150 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $23,752 | 0.00% | 800 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $20,475 | 0.00% | 410 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $20,178 | 0.00% | 189 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $19,771 | 0.00% | 330 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18,886 | 0.00% | 240 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $18,846 | 0.00% | 900 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $16,835 | 0.00% | 725 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16,581 | 0.00% | 75 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16,509 | 0.00% | 74 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $15,448 | 0.00% | 140 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14,783 | 0.00% | 31 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14,148 | 0.00% | 45 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13,758 | 0.00% | 300 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $13,695 | 0.00% | 300 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $13,191 | 0.00% | 100 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12,686 | 0.00% | 150 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $12,215 | 0.00% | 70 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $11,845 | 0.00% | 460 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11,694 | 0.00% | 20 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10,956 | 0.00% | 53 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $10,866 | 0.00% | 175 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9,877 | 0.00% | 35 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9,754 | 0.00% | 125 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9,590 | 0.00% | 100 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8,837 | 0.00% | 44 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $8,820 | 0.00% | 267 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8,641 | 0.00% | 36 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $8,348 | 0.00% | 450 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7,297 | 0.00% | 70 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6,725 | 0.00% | 161 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6,529 | 0.00% | 8 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6,482 | 0.00% | 20 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6,091 | 0.00% | 20 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4,967 | 0.00% | 22 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4,136 | 0.00% | 40 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $3,710 | 0.00% | 1,000 | Common | SOLE |
| 00449L102 | 698 | ACHILLES THERAPEUTICS PLC | $3,060 | 0.00% | 3,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2,601 | 0.00% | 65 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2,580 | 0.00% | 250 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2,547 | 0.00% | 43 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,473 | 0.00% | 5 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,937 | 0.00% | 100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,907 | 0.00% | 27 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1,456 | 0.00% | 20 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1,213 | 0.00% | 8 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1,036 | 0.00% | 3 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $958 | 0.00% | 10 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $947 | 0.00% | 44 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $589 | 0.00% | 15 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $564 | 0.00% | 40 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $24 | 0.00% | 4 | Common | SOLE |
| 608550208 | MTEMEUR | MOLECULAR TEMPLATES INC | $9 | 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.