Q1 2025 · 13F-HR
ARCADIA INVESTMENT MANAGEMENT CORP/MIholdings as filed
Filed 2025-04-30 · accession 0001016972-25-000002
$552.6M
Reported value
270
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $25.1M | 4.55% | 150,118 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.0M | 4.52% | 112,542 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25.0M | 4.52% | 67,096 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.6M | 4.28% | 138,549 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.7M | 4.10% | 23,969 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.0M | 3.99% | 58,679 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.2M | 3.66% | 186,745 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.6M | 3.54% | 55,838 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.1M | 2.91% | 93,235 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.7M | 2.85% | 50,439 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.5M | 2.80% | 31,066 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.4M | 2.78% | 10,730 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.6M | 2.64% | 94,227 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.1M | 2.55% | 74,158 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.2M | 2.21% | 21,075 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.0M | 2.17% | 122,201 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.7M | 1.94% | 13,482 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10.5M | 1.89% | 270,072 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.0M | 1.82% | 43,339 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.1M | 1.65% | 17,888 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.9M | 1.62% | 36,083 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.7M | 1.58% | 29,545 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $8.6M | 1.56% | 85,790 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.5M | 1.54% | 22,191 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.9M | 1.44% | 23,547 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.5M | 1.35% | 47,776 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.6M | 1.20% | 29,011 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 1.17% | 24,099 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.4M | 1.17% | 9,723 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.0M | 1.08% | 30,086 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.8M | 1.04% | 22,770 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.7M | 1.03% | 102,850 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.99% | 14,856 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.2M | 0.93% | 8,397 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.6M | 0.84% | 35,296 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.80% | 12,465 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.3M | 0.78% | 55,717 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.74% | 13,332 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.71% | 44,560 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.64% | 4,283 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.5M | 0.63% | 2,632 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.57% | 38,307 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.1M | 0.56% | 38,755 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.0M | 0.54% | 4,722 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.52% | 42,613 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.51% | 20,160 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.50% | 4,966 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.5M | 0.45% | 63,152 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.4M | 0.44% | 55,160 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $2.4M | 0.43% | 92,770 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.42% | 11,256 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 0.39% | 15,218 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.1M | 0.39% | 29,811 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.36% | 3,449 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.7M | 0.30% | 9,322 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.5M | 0.27% | 13,597 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.27% | 24,826 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.26% | 14,760 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.25% | 8,462 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.25% | 19,563 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.24% | 52,005 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.21% | 17,778 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.2M | 0.21% | 2,477 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.2M | 0.21% | 14,738 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.21% | 5,681 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.20% | 5,305 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.20% | 2,200 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.1M | 0.20% | 75,036 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.19% | 15,105 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.0M | 0.19% | 11,403 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.19% | 6,855 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $981,042 | 0.18% | 8,350 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $943,853 | 0.17% | 20,854 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $894,785 | 0.16% | 7,735 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $870,578 | 0.16% | 5,204 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $853,608 | 0.15% | 1,680 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $850,727 | 0.15% | 8,910 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $850,707 | 0.15% | 7,153 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $768,405 | 0.14% | 824 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $717,671 | 0.13% | 9,564 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $659,063 | 0.12% | 17,575 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $645,580 | 0.12% | 33,960 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $606,728 | 0.11% | 2,387 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $599,523 | 0.11% | 8,094 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $587,077 | 0.11% | 7,437 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $576,586 | 0.10% | 7,879 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $568,952 | 0.10% | 8,150 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $525,188 | 0.10% | 114 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $513,904 | 0.09% | 2,095 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $498,754 | 0.09% | 7,815 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $469,288 | 0.08% | 44,865 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $453,666 | 0.08% | 811 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $453,374 | 0.08% | 1,409 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $441,222 | 0.08% | 6,354 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $438,789 | 0.08% | 3,308 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $399,903 | 0.07% | 700 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $387,936 | 0.07% | 1,600 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $387,706 | 0.07% | 2,275 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $380,338 | 0.07% | 11,141 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $378,661 | 0.07% | 778 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $378,600 | 0.07% | 10,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $353,206 | 0.06% | 9,505 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $353,101 | 0.06% | 663 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $349,401 | 0.06% | 1,700 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $345,813 | 0.06% | 13,750 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $326,178 | 0.06% | 1,143 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $311,333 | 0.06% | 568 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $288,080 | 0.05% | 540 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $273,811 | 0.05% | 920 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $251,366 | 0.05% | 940 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $236,620 | 0.04% | 250 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $233,474 | 0.04% | 870 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $232,882 | 0.04% | 689 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $229,980 | 0.04% | 6,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $226,448 | 0.04% | 800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $224,100 | 0.04% | 2,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $206,310 | 0.04% | 1,950 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $204,261 | 0.04% | 8,451 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $200,077 | 0.04% | 5,104 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $192,336 | 0.03% | 725 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $185,601 | 0.03% | 514 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $181,575 | 0.03% | 7,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $179,520 | 0.03% | 2,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $176,525 | 0.03% | 2,300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $172,469 | 0.03% | 781 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $169,299 | 0.03% | 1,148 | Common | SOLE |
| 00130H105 | AES | AES CORP | $168,912 | 0.03% | 13,600 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $168,677 | 0.03% | 1,101 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $165,495 | 0.03% | 1,650 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $165,450 | 0.03% | 1,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $162,023 | 0.03% | 950 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $160,314 | 0.03% | 600 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $160,260 | 0.03% | 1,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $154,564 | 0.03% | 301 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $145,351 | 0.03% | 3,566 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $145,120 | 0.03% | 1,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $138,288 | 0.03% | 1,150 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $131,653 | 0.02% | 931 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $130,489 | 0.02% | 2,764 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $128,655 | 0.02% | 300 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $124,278 | 0.02% | 508 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $120,796 | 0.02% | 400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $120,720 | 0.02% | 1,175 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $120,442 | 0.02% | 5,347 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $118,084 | 0.02% | 338 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $117,415 | 0.02% | 708 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $114,835 | 0.02% | 1,144 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $113,960 | 0.02% | 500 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $113,145 | 0.02% | 500 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $112,910 | 0.02% | 1,400 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $111,925 | 0.02% | 500 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $109,453 | 0.02% | 250 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $103,360 | 0.02% | 475 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $101,296 | 0.02% | 1,300 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $100,228 | 0.02% | 2,862 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $99,641 | 0.02% | 818 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $98,826 | 0.02% | 3,900 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $98,269 | 0.02% | 234 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $97,453 | 0.02% | 2,187 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $96,260 | 0.02% | 1,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $95,507 | 0.02% | 1,557 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $94,420 | 0.02% | 2,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $91,991 | 0.02% | 360 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $90,838 | 0.02% | 1,472 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $90,482 | 0.02% | 815 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $88,620 | 0.02% | 2,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $87,656 | 0.02% | 1,221 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $87,414 | 0.02% | 600 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $87,184 | 0.02% | 800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $86,354 | 0.02% | 856 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $84,440 | 0.02% | 8,230 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $82,828 | 0.01% | 400 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $82,814 | 0.01% | 442 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $80,556 | 0.01% | 1,225 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $80,405 | 0.01% | 650 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $78,966 | 0.01% | 3,075 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $78,838 | 0.01% | 1,214 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $78,223 | 0.01% | 657 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $77,709 | 0.01% | 1,155 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $70,446 | 0.01% | 1,141 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $68,651 | 0.01% | 506 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $67,958 | 0.01% | 250 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $66,559 | 0.01% | 683 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $65,805 | 0.01% | 216 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $65,667 | 0.01% | 568 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $65,590 | 0.01% | 1,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $64,450 | 0.01% | 415 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $63,952 | 0.01% | 400 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $60,785 | 0.01% | 100 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $58,711 | 0.01% | 831 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $57,528 | 0.01% | 15,300 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $56,201 | 0.01% | 6,837 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $55,867 | 0.01% | 1,875 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $55,866 | 0.01% | 103 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $55,128 | 0.01% | 2,057 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $54,820 | 0.01% | 500 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $53,704 | 0.01% | 1,400 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $52,870 | 0.01% | 1,000 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $51,649 | 0.01% | 650 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $51,204 | 0.01% | 1,275 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $50,846 | 0.01% | 185 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $43,496 | 0.01% | 100 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40,394 | 0.01% | 171 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $39,098 | 0.01% | 650 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $38,768 | 0.01% | 870 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $37,995 | 0.01% | 250 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $36,698 | 0.01% | 1,493 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $35,829 | 0.01% | 115 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $35,011 | 0.01% | 350 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $34,775 | 0.01% | 663 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $31,966 | 0.01% | 132 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $31,141 | 0.01% | 745 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $29,280 | 0.01% | 280 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $29,143 | 0.01% | 990 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $27,748 | 0.01% | 800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26,694 | 0.00% | 103 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $25,244 | 0.00% | 334 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $23,595 | 0.00% | 267 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23,042 | 0.00% | 150 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $21,745 | 0.00% | 500 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $21,729 | 0.00% | 210 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $21,472 | 0.00% | 70 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $19,944 | 0.00% | 900 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $19,490 | 0.00% | 330 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $19,313 | 0.00% | 189 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18,788 | 0.00% | 240 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18,650 | 0.00% | 75 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $18,640 | 0.00% | 800 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $18,117 | 0.00% | 904 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $16,632 | 0.00% | 3,850 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $15,399 | 0.00% | 725 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14,435 | 0.00% | 31 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14,247 | 0.00% | 182 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14,140 | 0.00% | 500 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $13,278 | 0.00% | 300 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13,190 | 0.00% | 150 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13,110 | 0.00% | 300 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $12,708 | 0.00% | 100 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $11,809 | 0.00% | 140 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $11,489 | 0.00% | 175 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $11,289 | 0.00% | 70 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11,223 | 0.00% | 53 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $10,857 | 0.00% | 550 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9,266 | 0.00% | 35 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $8,243 | 0.00% | 267 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8,167 | 0.00% | 70 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7,040 | 0.00% | 100 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $6,919 | 0.00% | 275 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,941 | 0.00% | 161 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5,816 | 0.00% | 80 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $5,303 | 0.00% | 92 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $5,104 | 0.00% | 200 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5,018 | 0.00% | 15 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4,956 | 0.00% | 24 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4,146 | 0.00% | 50 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,365 | 0.00% | 5 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3,082 | 0.00% | 28 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $3,070 | 0.00% | 51 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,900 | 0.00% | 27 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1,367 | 0.00% | 20 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,274 | 0.00% | 100 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1,124 | 0.00% | 8 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $929 | 0.00% | 10 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $573 | 0.00% | 15 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $571 | 0.00% | 50 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $510 | 0.00% | 40 | Common | SOLE |
| 09077B104 | BCABGBP | BIOATLA INC | $487 | 0.00% | 1,403 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $377 | 0.00% | 2 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $18 | 0.00% | 4 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $17 | 0.00% | 1 | 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.