Q3 2025 · 13F-HR
ARCADIA INVESTMENT MANAGEMENT CORP/MIholdings as filed
Filed 2025-10-27 · accession 0001016972-25-000007
$648.6M
Reported value
256
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $47.4M | 7.31% | 143,771 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.9M | 5.23% | 181,725 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.8M | 4.60% | 57,628 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27.5M | 4.25% | 135,235 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.4M | 4.22% | 107,543 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25.0M | 3.86% | 67,655 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.6M | 3.48% | 92,851 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.3M | 3.44% | 24,074 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.4M | 2.99% | 56,838 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.7M | 2.89% | 20,343 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $17.1M | 2.64% | 169,795 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.9M | 2.61% | 157,105 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.8M | 2.58% | 76,287 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.1M | 2.49% | 33,232 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.3M | 2.36% | 90,686 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.1M | 2.02% | 14,257 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12.7M | 1.96% | 42,754 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.0M | 1.69% | 44,480 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.8M | 1.67% | 44,456 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10.3M | 1.59% | 246,547 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10.1M | 1.55% | 33,616 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.5M | 1.47% | 112,802 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.2M | 1.42% | 9,544 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.4M | 1.30% | 23,911 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.4M | 1.29% | 17,047 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.3M | 1.28% | 19,638 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.8M | 1.20% | 23,509 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.5M | 1.16% | 28,744 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.0M | 1.08% | 17,322 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 1.06% | 9,018 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.1M | 0.94% | 72,610 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.7M | 0.88% | 20,855 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.7M | 0.88% | 20,888 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.6M | 0.87% | 99,315 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.6M | 0.86% | 35,296 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.5M | 0.85% | 8,096 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.83% | 13,237 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.80% | 18,519 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 0.80% | 7,073 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.4M | 0.68% | 4,632 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.62% | 39,155 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4.0M | 0.62% | 52,911 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.0M | 0.62% | 81,606 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.57% | 12,705 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.6M | 0.55% | 38,078 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.52% | 5,056 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.1M | 0.48% | 17,909 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.0M | 0.46% | 16,109 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $2.9M | 0.45% | 122,975 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.9M | 0.44% | 34,602 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.6M | 0.41% | 66,250 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.5M | 0.38% | 2,671 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.3M | 0.35% | 24,550 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.2M | 0.34% | 5,648 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.29% | 29,902 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.8M | 0.28% | 138,555 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.28% | 20,317 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.26% | 22,758 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $1.7M | 0.26% | 45,960 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.21% | 3,305 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.20% | 5,441 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.3M | 0.20% | 17,467 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.19% | 18,520 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.19% | 27,414 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.18% | 8,425 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.2M | 0.18% | 10,152 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.16% | 19,521 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.16% | 7,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.16% | 4,458 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.0M | 0.16% | 72,716 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $983,906 | 0.15% | 2,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $975,921 | 0.15% | 814 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $963,213 | 0.15% | 39,155 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $927,006 | 0.14% | 4,688 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $845,436 | 0.13% | 7,172 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $817,673 | 0.13% | 1,680 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $811,800 | 0.13% | 82,000 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $755,470 | 0.12% | 8,234 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $703,154 | 0.11% | 4,528 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $663,737 | 0.10% | 1,417 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $662,088 | 0.10% | 2,099 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $651,885 | 0.10% | 14,890 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $622,697 | 0.10% | 49,225 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $604,411 | 0.09% | 46,315 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $603,891 | 0.09% | 7,856 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $594,440 | 0.09% | 7,437 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $579,577 | 0.09% | 870 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $551,227 | 0.08% | 3,925 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $549,919 | 0.08% | 1,409 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $526,171 | 0.08% | 3,596 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $436,359 | 0.07% | 3,258 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $385,451 | 0.06% | 8,451 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $381,072 | 0.06% | 1,600 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $378,644 | 0.06% | 7,729 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $351,658 | 0.05% | 590 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $348,942 | 0.05% | 1,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $333,317 | 0.05% | 663 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $332,891 | 0.05% | 689 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $330,853 | 0.05% | 778 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $327,460 | 0.05% | 700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $322,665 | 0.05% | 2,100 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $299,896 | 0.05% | 9,591 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $291,468 | 0.04% | 250 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $274,951 | 0.04% | 1,292 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $274,540 | 0.04% | 7,000 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $270,793 | 0.04% | 10,750 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $268,841 | 0.04% | 1,356 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $255,154 | 0.04% | 2,263 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $248,900 | 0.04% | 1,350 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $245,031 | 0.04% | 2,976 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $240,251 | 0.04% | 1,690 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $227,384 | 0.04% | 5,104 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $223,500 | 0.03% | 6,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $221,655 | 0.03% | 875 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $204,740 | 0.03% | 1,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $199,084 | 0.03% | 350 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $196,124 | 0.03% | 1,101 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $195,888 | 0.03% | 725 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $193,692 | 0.03% | 600 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $185,653 | 0.03% | 1,275 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $178,794 | 0.03% | 1,650 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $166,470 | 0.03% | 3,000 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $166,202 | 0.03% | 4,242 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $166,134 | 0.03% | 2,283 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $163,130 | 0.03% | 3,222 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $161,430 | 0.02% | 3,810 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $159,739 | 0.02% | 1,148 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $159,280 | 0.02% | 1,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $156,579 | 0.02% | 29 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $149,864 | 0.02% | 931 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $149,246 | 0.02% | 508 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $145,631 | 0.02% | 3,144 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $142,417 | 0.02% | 1,144 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $140,979 | 0.02% | 1,150 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $136,865 | 0.02% | 500 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $132,071 | 0.02% | 5,347 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $131,278 | 0.02% | 708 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $130,773 | 0.02% | 1,214 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $129,591 | 0.02% | 1,155 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $123,750 | 0.02% | 1,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $122,625 | 0.02% | 500 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $121,699 | 0.02% | 2,764 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $118,244 | 0.02% | 818 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $115,644 | 0.02% | 600 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $114,323 | 0.02% | 250 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $112,900 | 0.02% | 400 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $112,649 | 0.02% | 2,576 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $109,563 | 0.02% | 1,250 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $109,350 | 0.02% | 4,500 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $108,820 | 0.02% | 2,000 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $107,602 | 0.02% | 1,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $105,465 | 0.02% | 445 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $103,455 | 0.02% | 500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $102,345 | 0.02% | 1,221 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $101,599 | 0.02% | 442 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $100,920 | 0.02% | 2,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $100,715 | 0.02% | 1,472 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $99,372 | 0.02% | 3,900 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $93,563 | 0.01% | 250 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $91,672 | 0.01% | 800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $91,352 | 0.01% | 475 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $91,107 | 0.01% | 8,230 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $87,773 | 0.01% | 415 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $84,080 | 0.01% | 1,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $83,572 | 0.01% | 856 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $76,903 | 0.01% | 103 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $76,695 | 0.01% | 3,980 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $73,812 | 0.01% | 568 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $71,500 | 0.01% | 1,100 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $71,449 | 0.01% | 860 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $70,862 | 0.01% | 506 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $66,315 | 0.01% | 175 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $65,736 | 0.01% | 1,995 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $65,590 | 0.01% | 500 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $62,878 | 0.01% | 250 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $61,680 | 0.01% | 1,875 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $60,712 | 0.01% | 185 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $59,720 | 0.01% | 1,141 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $59,514 | 0.01% | 650 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $58,331 | 0.01% | 1,300 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $56,007 | 0.01% | 175 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $54,838 | 0.01% | 700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $49,339 | 0.01% | 100 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $48,295 | 0.01% | 453 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $45,807 | 0.01% | 103 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $44,278 | 0.01% | 650 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41,965 | 0.01% | 500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40,416 | 0.01% | 171 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $37,068 | 0.01% | 2,057 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $33,233 | 0.01% | 250 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $32,312 | 0.00% | 100 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $30,292 | 0.00% | 132 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $29,352 | 0.00% | 247 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $27,205 | 0.00% | 211 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $26,971 | 0.00% | 350 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $25,584 | 0.00% | 70 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $25,301 | 0.00% | 267 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $25,261 | 0.00% | 334 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $25,258 | 0.00% | 4,876 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $24,917 | 0.00% | 39 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $24,340 | 0.00% | 800 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $22,612 | 0.00% | 330 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $22,329 | 0.00% | 114 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $21,731 | 0.00% | 550 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $21,706 | 0.00% | 210 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $19,481 | 0.00% | 189 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $19,363 | 0.00% | 3,350 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $18,369 | 0.00% | 900 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17,586 | 0.00% | 495 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17,376 | 0.00% | 182 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $16,454 | 0.00% | 100 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $16,020 | 0.00% | 300 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $15,842 | 0.00% | 725 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $15,788 | 0.00% | 340 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $15,552 | 0.00% | 70 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15,519 | 0.00% | 55 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14,725 | 0.00% | 31 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14,120 | 0.00% | 500 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $13,200 | 0.00% | 300 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12,232 | 0.00% | 155 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11,288 | 0.00% | 40 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11,157 | 0.00% | 53 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11,128 | 0.00% | 70 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $11,033 | 0.00% | 550 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $10,854 | 0.00% | 2,700 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $10,130 | 0.00% | 267 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $9,599 | 0.00% | 140 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8,318 | 0.00% | 50 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $7,340 | 0.00% | 125 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7,329 | 0.00% | 26 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $7,040 | 0.00% | 275 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6,712 | 0.00% | 140 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $6,532 | 0.00% | 15 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $5,789 | 0.00% | 92 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $5,658 | 0.00% | 200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,059 | 0.00% | 161 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,863 | 0.00% | 5 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3,634 | 0.00% | 50 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,449 | 0.00% | 100 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $3,065 | 0.00% | 51 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2,863 | 0.00% | 28 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1,952 | 0.00% | 400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,760 | 0.00% | 27 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1,570 | 0.00% | 13 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,439 | 0.00% | 3 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1,338 | 0.00% | 20 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,295 | 0.00% | 8 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,079 | 0.00% | 19 | Common | SOLE |
| 09077B104 | BCABGBP | BIOATLA INC | $966 | 0.00% | 1,403 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $912 | 0.00% | 15 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $774 | 0.00% | 50 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $730 | 0.00% | 4 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $601 | 0.00% | 1 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $565 | 0.00% | 40 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $543 | 0.00% | 2 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $24 | 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.