Q4 2024 · 13F-HR
ARCADIA INVESTMENT MANAGEMENT CORP/MIholdings as filed
Filed 2025-02-03 · accession 0001016972-25-000001
$625.5M
Reported value
304
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $43.2M | 6.90% | 186,157 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.1M | 4.81% | 120,153 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.3M | 4.21% | 144,587 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.6M | 4.10% | 190,945 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.6M | 4.10% | 60,772 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25.2M | 4.02% | 69,859 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.6M | 3.77% | 25,748 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.4M | 2.94% | 97,309 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.1M | 2.89% | 57,200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.0M | 2.87% | 51,040 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.8M | 2.68% | 32,271 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.5M | 2.64% | 75,381 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.4M | 2.30% | 13,600 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.3M | 2.29% | 96,015 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.0M | 2.23% | 11,782 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.1M | 2.09% | 22,115 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.5M | 1.83% | 125,675 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.4M | 1.82% | 54,049 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.5M | 1.69% | 9,538 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.2M | 1.63% | 16,190 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.9M | 1.58% | 22,215 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.8M | 1.56% | 273,437 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.6M | 1.54% | 38,029 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 1.48% | 48,461 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.0M | 1.45% | 24,476 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.7M | 1.39% | 29,905 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.6M | 1.38% | 18,187 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.5M | 1.36% | 37,488 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.5M | 1.20% | 25,365 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $6.7M | 1.07% | 66,930 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.7M | 1.07% | 17,231 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.2M | 1.00% | 9,008 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.9M | 0.94% | 25,160 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.6M | 0.90% | 106,225 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.4M | 0.86% | 40,905 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.3M | 0.85% | 29,340 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.0M | 0.80% | 69,767 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 0.70% | 15,013 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 0.65% | 11,954 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.0M | 0.65% | 44,741 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.62% | 43,270 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.56% | 20,910 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.54% | 4,787 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.3M | 0.53% | 54,280 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.53% | 4,300 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.47% | 4,964 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.46% | 48,556 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.45% | 36,819 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.7M | 0.43% | 15,323 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.43% | 11,636 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $2.3M | 0.37% | 92,155 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.3M | 0.36% | 62,697 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.32% | 3,401 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.7M | 0.27% | 14,323 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.7M | 0.27% | 23,551 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.6M | 0.26% | 14,480 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.5M | 0.25% | 9,752 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.5M | 0.24% | 13,602 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 0.23% | 19,543 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.23% | 18,690 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.23% | 19,882 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.23% | 25,001 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.23% | 51,890 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.22% | 8,552 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.21% | 7,479 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.20% | 5,681 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.2M | 0.19% | 11,403 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.18% | 2,200 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.1M | 0.18% | 2,212 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.17% | 7,174 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $1.1M | 0.17% | 44,940 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.1M | 0.17% | 52,736 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $951,870 | 0.15% | 7,735 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $947,401 | 0.15% | 8,910 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $914,007 | 0.15% | 20,754 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $843,227 | 0.13% | 6,935 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $836,691 | 0.13% | 1,680 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $794,513 | 0.13% | 7,386 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $774,750 | 0.12% | 5,349 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $750,060 | 0.12% | 9,810 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $734,448 | 0.12% | 824 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $701,614 | 0.11% | 33,960 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $697,119 | 0.11% | 15,840 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $668,446 | 0.11% | 2,115 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $640,088 | 0.10% | 5,050 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $601,431 | 0.10% | 8,394 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $597,323 | 0.10% | 7,657 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $590,925 | 0.09% | 7,879 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $566,400 | 0.09% | 114 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $502,193 | 0.08% | 2,095 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $487,739 | 0.08% | 700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $475,311 | 0.08% | 811 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $458,505 | 0.07% | 1,109 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $421,489 | 0.07% | 1,409 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $394,611 | 0.06% | 6,450 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $381,404 | 0.06% | 2,275 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $380,800 | 0.06% | 10,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $376,755 | 0.06% | 3,331 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $374,532 | 0.06% | 4,354 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $361,872 | 0.06% | 778 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $361,744 | 0.06% | 1,600 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $349,367 | 0.06% | 11,141 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $344,438 | 0.06% | 13,750 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $339,822 | 0.05% | 1,860 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $307,574 | 0.05% | 540 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $305,928 | 0.05% | 800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $302,792 | 0.05% | 668 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $299,092 | 0.05% | 568 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $290,311 | 0.05% | 7,105 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $285,853 | 0.05% | 855 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $275,390 | 0.04% | 898 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $266,639 | 0.04% | 2,300 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $262,140 | 0.04% | 6,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $256,278 | 0.04% | 250 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $253,396 | 0.04% | 920 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $229,541 | 0.04% | 689 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $223,232 | 0.04% | 940 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $217,640 | 0.03% | 1,950 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $215,798 | 0.03% | 5,104 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $202,397 | 0.03% | 504 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $198,960 | 0.03% | 2,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $184,740 | 0.03% | 2,000 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $180,525 | 0.03% | 7,500 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $178,755 | 0.03% | 1,776 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $176,400 | 0.03% | 1,000 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $175,144 | 0.03% | 3,899 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $174,040 | 0.03% | 1,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $168,367 | 0.03% | 725 | Common | SOLE |
| 097023105 | BA | BOEING CO | $168,150 | 0.03% | 950 | Common | SOLE |
| 00130H105 | AES | AES CORP | $164,736 | 0.03% | 12,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $162,630 | 0.03% | 1,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $162,053 | 0.03% | 301 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $160,617 | 0.03% | 1,450 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $160,434 | 0.03% | 781 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $154,037 | 0.02% | 338 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $152,688 | 0.02% | 2,862 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $148,847 | 0.02% | 1,650 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $148,618 | 0.02% | 1,144 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $147,378 | 0.02% | 931 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $145,608 | 0.02% | 300 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $142,869 | 0.02% | 1,148 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $142,644 | 0.02% | 600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $141,929 | 0.02% | 1,175 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $139,500 | 0.02% | 1,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $138,754 | 0.02% | 1,101 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $135,047 | 0.02% | 8,451 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $133,523 | 0.02% | 4,087 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $129,291 | 0.02% | 5,347 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $129,096 | 0.02% | 3,584 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $128,905 | 0.02% | 508 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $125,062 | 0.02% | 1,400 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $122,667 | 0.02% | 2,764 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $121,202 | 0.02% | 1,190 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $119,170 | 0.02% | 2,013 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $115,558 | 0.02% | 250 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $115,003 | 0.02% | 1,214 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $114,464 | 0.02% | 1,400 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $114,345 | 0.02% | 500 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $113,148 | 0.02% | 1,557 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $110,520 | 0.02% | 400 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $109,535 | 0.02% | 739 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $108,613 | 0.02% | 1,250 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $103,616 | 0.02% | 360 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $103,467 | 0.02% | 3,900 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $102,391 | 0.02% | 708 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $101,106 | 0.02% | 657 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $98,831 | 0.02% | 818 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $98,240 | 0.02% | 1,425 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $97,700 | 0.02% | 500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $94,480 | 0.02% | 1,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $93,350 | 0.01% | 500 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $93,060 | 0.01% | 2,000 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $92,686 | 0.01% | 2,187 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $88,043 | 0.01% | 650 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $87,120 | 0.01% | 475 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $86,376 | 0.01% | 2,429 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $85,764 | 0.01% | 1,221 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $85,693 | 0.01% | 1,275 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $84,971 | 0.01% | 10,287 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $84,860 | 0.01% | 2,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $84,013 | 0.01% | 568 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $83,206 | 0.01% | 8,230 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $82,968 | 0.01% | 250 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $79,059 | 0.01% | 3,075 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $77,116 | 0.01% | 400 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $76,458 | 0.01% | 856 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $75,660 | 0.01% | 1,200 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $75,232 | 0.01% | 800 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $75,099 | 0.01% | 415 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $74,513 | 0.01% | 442 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $72,015 | 0.01% | 1,155 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $71,762 | 0.01% | 216 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $70,862 | 0.01% | 1,336 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $70,581 | 0.01% | 419 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $70,450 | 0.01% | 1,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $69,450 | 0.01% | 1,000 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $68,860 | 0.01% | 2,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $67,843 | 0.01% | 471 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $66,861 | 0.01% | 15,300 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $66,840 | 0.01% | 506 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $66,027 | 0.01% | 650 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $65,532 | 0.01% | 400 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $64,046 | 0.01% | 103 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $63,611 | 0.01% | 790 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $63,603 | 0.01% | 100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $61,965 | 0.01% | 500 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $61,420 | 0.01% | 831 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $60,982 | 0.01% | 463 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $59,766 | 0.01% | 1,141 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $59,617 | 0.01% | 1,875 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $59,275 | 0.01% | 1,087 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $58,377 | 0.01% | 532 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $57,037 | 0.01% | 310 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $56,609 | 0.01% | 2,057 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $53,615 | 0.01% | 185 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $53,018 | 0.01% | 968 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $50,540 | 0.01% | 1,000 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $50,085 | 0.01% | 203 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $49,220 | 0.01% | 785 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $48,499 | 0.01% | 2,352 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $48,353 | 0.01% | 15,350 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $47,772 | 0.01% | 870 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $46,584 | 0.01% | 1,058 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $46,566 | 0.01% | 313 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $45,829 | 0.01% | 1,333 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $45,612 | 0.01% | 175 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $45,448 | 0.01% | 1,300 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $42,685 | 0.01% | 1,493 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $40,905 | 0.01% | 1,125 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $40,128 | 0.01% | 350 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $38,992 | 0.01% | 171 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $37,812 | 0.01% | 1,639 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $37,559 | 0.01% | 663 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $36,890 | 0.01% | 100 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $35,087 | 0.01% | 650 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $32,262 | 0.01% | 280 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $32,245 | 0.01% | 999 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $30,707 | 0.00% | 339 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $30,180 | 0.00% | 300 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $28,564 | 0.00% | 745 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $27,782 | 0.00% | 118 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $26,615 | 0.00% | 1,038 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26,556 | 0.00% | 132 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $26,180 | 0.00% | 800 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $25,619 | 0.00% | 267 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $25,268 | 0.00% | 224 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $25,108 | 0.00% | 334 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $24,092 | 0.00% | 904 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $23,364 | 0.00% | 2,545 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23,043 | 0.00% | 150 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $22,984 | 0.00% | 800 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $21,562 | 0.00% | 756 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $20,438 | 0.00% | 391 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $20,411 | 0.00% | 330 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $19,783 | 0.00% | 410 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $19,701 | 0.00% | 900 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $18,815 | 0.00% | 189 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18,545 | 0.00% | 240 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $16,987 | 0.00% | 725 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16,488 | 0.00% | 75 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14,498 | 0.00% | 45 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $13,935 | 0.00% | 100 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $13,811 | 0.00% | 110 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13,470 | 0.00% | 182 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12,979 | 0.00% | 31 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $12,972 | 0.00% | 300 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $12,942 | 0.00% | 70 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $12,871 | 0.00% | 140 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12,546 | 0.00% | 300 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12,366 | 0.00% | 175 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11,973 | 0.00% | 53 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11,385 | 0.00% | 500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11,373 | 0.00% | 150 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $11,221 | 0.00% | 426 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $10,610 | 0.00% | 550 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $9,646 | 0.00% | 688 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8,880 | 0.00% | 35 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8,801 | 0.00% | 70 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $8,139 | 0.00% | 267 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7,427 | 0.00% | 100 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $7,068 | 0.00% | 79 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $6,944 | 0.00% | 275 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6,043 | 0.00% | 161 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5,779 | 0.00% | 80 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5,581 | 0.00% | 24 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5,491 | 0.00% | 15 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $4,989 | 0.00% | 92 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $4,714 | 0.00% | 200 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4,302 | 0.00% | 50 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3,271 | 0.00% | 28 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2,976 | 0.00% | 51 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $2,960 | 0.00% | 703 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,850 | 0.00% | 5 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,880 | 0.00% | 100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,652 | 0.00% | 27 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1,307 | 0.00% | 20 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1,277 | 0.00% | 8 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1,016 | 0.00% | 10 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $887 | 0.00% | 44 | Common | SOLE |
| 09077B104 | BCABGBP | BIOATLA INC | $830 | 0.00% | 1,403 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $826 | 0.00% | 40 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $804 | 0.00% | 78 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $518 | 0.00% | 15 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $17 | 0.00% | 4 | 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.