Q4 2025 · 13F-HR
ARCADIA INVESTMENT MANAGEMENT CORP/MIholdings as filed
Filed 2026-02-10 · accession 0001016972-26-000001
$616.2M
Reported value
387
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $47.2M | 7.66% | 136,460 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.9M | 5.34% | 176,419 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.1M | 4.56% | 89,819 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.8M | 4.51% | 102,172 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.9M | 4.36% | 55,524 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.0M | 4.06% | 135,987 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23.2M | 3.77% | 66,029 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.4M | 3.32% | 23,693 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.6M | 3.19% | 55,981 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.7M | 3.03% | 32,270 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.3M | 2.97% | 20,213 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.6M | 2.69% | 71,847 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $15.6M | 2.53% | 155,305 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.8M | 2.40% | 91,137 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.7M | 2.22% | 150,017 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.5M | 2.02% | 39,748 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.5M | 1.87% | 75,265 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.3M | 1.67% | 38,380 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.2M | 1.66% | 9,580 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10.2M | 1.65% | 229,438 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.6M | 1.57% | 43,214 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 1.48% | 8,481 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.8M | 1.26% | 34,513 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.7M | 1.25% | 91,415 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.6M | 1.24% | 20,649 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.6M | 1.23% | 16,127 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.3M | 1.19% | 20,927 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.8M | 1.10% | 17,494 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 1.09% | 10,195 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.7M | 1.09% | 27,300 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.1M | 0.99% | 18,015 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.7M | 0.93% | 35,616 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.2M | 0.84% | 7,849 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.2M | 0.84% | 21,023 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.0M | 0.81% | 74,580 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.74% | 17,402 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.5M | 0.73% | 90,337 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4.0M | 0.65% | 54,738 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.61% | 10,847 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.58% | 5,176 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.56% | 17,762 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.54% | 30,054 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.54% | 12,834 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.53% | 4,032 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 0.53% | 81,024 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.49% | 19,703 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.5M | 0.40% | 64,675 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.40% | 25,828 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.5M | 0.40% | 171,615 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.40% | 12,600 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $2.3M | 0.38% | 138,065 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.3M | 0.37% | 7,965 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.0M | 0.33% | 26,624 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.0M | 0.33% | 25,326 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.32% | 3,448 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.28% | 16,620 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.7M | 0.27% | 15,997 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.6M | 0.27% | 4,080 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.25% | 28,794 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.24% | 27,556 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.4M | 0.22% | 6,349 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.21% | 16,451 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.21% | 9,275 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.2M | 0.20% | 7,109 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.20% | 2,889 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.18% | 7,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.1M | 0.18% | 21,725 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.1M | 0.18% | 8,353 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.0M | 0.17% | 82,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $970,117 | 0.16% | 3,941 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $936,435 | 0.15% | 47,875 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $926,070 | 0.15% | 4,053 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $894,429 | 0.15% | 31,650 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $879,519 | 0.14% | 1,683 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $795,550 | 0.13% | 3,918 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $788,546 | 0.13% | 8,387 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $766,020 | 0.12% | 8,170 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $722,271 | 0.12% | 4,739 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $679,043 | 0.11% | 12,631 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $631,838 | 0.10% | 1,409 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $602,640 | 0.10% | 9,080 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $592,953 | 0.10% | 7,437 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $562,281 | 0.09% | 1,188 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $548,964 | 0.09% | 3,825 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $533,728 | 0.09% | 5,132 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $480,072 | 0.08% | 704 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $474,640 | 0.08% | 43,625 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $461,877 | 0.07% | 44,241 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $458,383 | 0.07% | 8,451 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $420,833 | 0.07% | 3,359 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $357,072 | 0.06% | 1,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $356,699 | 0.06% | 7,023 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $338,787 | 0.05% | 674 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $320,472 | 0.05% | 1,704 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $317,560 | 0.05% | 4,514 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $307,473 | 0.05% | 9,591 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $307,336 | 0.05% | 689 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $304,292 | 0.05% | 778 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $303,777 | 0.05% | 1,327 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $303,244 | 0.05% | 2,116 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $280,910 | 0.05% | 700 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $267,585 | 0.04% | 250 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $258,275 | 0.04% | 1,005 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $250,272 | 0.04% | 3,885 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $248,666 | 0.04% | 4,504 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $243,102 | 0.04% | 4,650 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $239,808 | 0.04% | 5,123 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $224,068 | 0.04% | 1,214 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $213,283 | 0.03% | 931 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $212,700 | 0.03% | 6,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $206,221 | 0.03% | 640 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $204,720 | 0.03% | 1,103 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $203,234 | 0.03% | 356 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $197,983 | 0.03% | 725 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $195,945 | 0.03% | 1,144 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $194,154 | 0.03% | 600 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $188,964 | 0.03% | 2,328 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $186,640 | 0.03% | 4,819 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $183,460 | 0.03% | 1,275 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $176,278 | 0.03% | 1,401 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $176,133 | 0.03% | 6,277 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $171,362 | 0.03% | 1,150 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $169,736 | 0.03% | 1,650 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $155,455 | 0.03% | 500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $155,305 | 0.03% | 29 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $152,644 | 0.02% | 1,485 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $152,640 | 0.02% | 3,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $149,766 | 0.02% | 1,148 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $141,804 | 0.02% | 508 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $140,506 | 0.02% | 1,155 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $136,200 | 0.02% | 1,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $135,140 | 0.02% | 1,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $134,552 | 0.02% | 550 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $129,090 | 0.02% | 2,600 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $128,951 | 0.02% | 5,364 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $127,354 | 0.02% | 829 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $126,002 | 0.02% | 502 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $124,848 | 0.02% | 400 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $120,938 | 0.02% | 1,250 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $120,435 | 0.02% | 500 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $119,827 | 0.02% | 5,347 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $117,885 | 0.02% | 445 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $117,305 | 0.02% | 2,764 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $115,777 | 0.02% | 1,503 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $114,077 | 0.02% | 1,224 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $110,020 | 0.02% | 2,000 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $109,472 | 0.02% | 1,100 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $102,923 | 0.02% | 835 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $99,543 | 0.02% | 1,351 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $97,110 | 0.02% | 3,900 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $96,614 | 0.02% | 462 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $96,597 | 0.02% | 252 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $95,660 | 0.02% | 2,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $94,467 | 0.02% | 785 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $88,847 | 0.01% | 442 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $88,555 | 0.01% | 8,230 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $84,579 | 0.01% | 802 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $82,955 | 0.01% | 870 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $80,902 | 0.01% | 254 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $79,887 | 0.01% | 1,006 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $79,866 | 0.01% | 1,800 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $79,194 | 0.01% | 3,680 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $77,640 | 0.01% | 103 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $76,416 | 0.01% | 1,501 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $75,908 | 0.01% | 235 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $75,123 | 0.01% | 363 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $74,010 | 0.01% | 865 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $73,258 | 0.01% | 2,345 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $72,409 | 0.01% | 568 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $70,412 | 0.01% | 506 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $69,853 | 0.01% | 1,141 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $66,891 | 0.01% | 504 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $65,150 | 0.01% | 1,875 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $61,162 | 0.01% | 136 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $60,080 | 0.01% | 650 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $56,154 | 0.01% | 700 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $56,147 | 0.01% | 251 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $54,209 | 0.01% | 515 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $53,235 | 0.01% | 750 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $50,232 | 0.01% | 1,300 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $49,615 | 0.01% | 2,057 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $48,789 | 0.01% | 300 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $48,263 | 0.01% | 80 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $47,912 | 0.01% | 102 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $45,400 | 0.01% | 455 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40,709 | 0.01% | 176 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $37,168 | 0.01% | 250 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $36,345 | 0.01% | 1,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $35,114 | 0.01% | 200 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $32,089 | 0.01% | 267 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $28,687 | 0.00% | 330 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $27,975 | 0.00% | 132 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $26,141 | 0.00% | 70 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $25,476 | 0.00% | 800 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $24,460 | 0.00% | 267 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $23,762 | 0.00% | 119 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $21,502 | 0.00% | 210 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20,346 | 0.00% | 95 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18,484 | 0.00% | 185 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $18,207 | 0.00% | 900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16,884 | 0.00% | 57 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $16,794 | 0.00% | 100 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $16,413 | 0.00% | 300 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $15,727 | 0.00% | 70 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $14,696 | 0.00% | 725 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14,498 | 0.00% | 34 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $13,723 | 0.00% | 340 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $13,712 | 0.00% | 175 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13,670 | 0.00% | 77 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13,420 | 0.00% | 41 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $13,419 | 0.00% | 150 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $12,975 | 0.00% | 300 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12,917 | 0.00% | 520 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12,216 | 0.00% | 155 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12,178 | 0.00% | 18 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11,880 | 0.00% | 180 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $11,475 | 0.00% | 140 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10,654 | 0.00% | 74 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10,535 | 0.00% | 54 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $10,419 | 0.00% | 267 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $9,834 | 0.00% | 550 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9,579 | 0.00% | 56 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $8,138 | 0.00% | 125 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $8,050 | 0.00% | 275 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $6,963 | 0.00% | 275 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $6,669 | 0.00% | 15 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $6,639 | 0.00% | 100 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $5,764 | 0.00% | 123 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $5,494 | 0.00% | 200 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5,365 | 0.00% | 16 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,813 | 0.00% | 161 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4,808 | 0.00% | 50 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3,566 | 0.00% | 32 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $3,170 | 0.00% | 51 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $2,955 | 0.00% | 30 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,667 | 0.00% | 15 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,624 | 0.00% | 38 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,440 | 0.00% | 5 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,292 | 0.00% | 4 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,981 | 0.00% | 6 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,843 | 0.00% | 3 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,713 | 0.00% | 6 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,712 | 0.00% | 10 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1,636 | 0.00% | 400 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,529 | 0.00% | 5 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,527 | 0.00% | 22 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1,486 | 0.00% | 20 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,397 | 0.00% | 3 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,361 | 0.00% | 3 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1,357 | 0.00% | 24 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,356 | 0.00% | 5 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,330 | 0.00% | 1 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1,216 | 0.00% | 1 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,212 | 0.00% | 5 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,149 | 0.00% | 4 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,141 | 0.00% | 2 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,134 | 0.00% | 4 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,124 | 0.00% | 31 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1,082 | 0.00% | 18 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,074 | 0.00% | 14 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,063 | 0.00% | 8 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,060 | 0.00% | 3 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1,059 | 0.00% | 3 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1,022 | 0.00% | 2 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1,010 | 0.00% | 1 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $981 | 0.00% | 2 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $965 | 0.00% | 7 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $965 | 0.00% | 4 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $956 | 0.00% | 6 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $938 | 0.00% | 11 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $938 | 0.00% | 3 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $934 | 0.00% | 2 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $925 | 0.00% | 3 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $891 | 0.00% | 2 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $879 | 0.00% | 1 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $879 | 0.00% | 1 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $869 | 0.00% | 11 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $867 | 0.00% | 3 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $841 | 0.00% | 31 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $837 | 0.00% | 3 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $822 | 0.00% | 50 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $821 | 0.00% | 1 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $814 | 0.00% | 5 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $806 | 0.00% | 22 | Common | SOLE |
| 09077B104 | BCABGBP | BIOATLA INC | $797 | 0.00% | 1,403 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $794 | 0.00% | 9 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $774 | 0.00% | 25 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $767 | 0.00% | 1 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $738 | 0.00% | 11 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $719 | 0.00% | 6 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $717 | 0.00% | 24 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $701 | 0.00% | 12 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $683 | 0.00% | 3 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $671 | 0.00% | 6 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $670 | 0.00% | 51 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $658 | 0.00% | 2 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $656 | 0.00% | 7 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $649 | 0.00% | 2 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $639 | 0.00% | 5 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $632 | 0.00% | 13 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $631 | 0.00% | 6 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $623 | 0.00% | 1 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $609 | 0.00% | 3 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $603 | 0.00% | 2 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $547 | 0.00% | 12 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $495 | 0.00% | 9 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $484 | 0.00% | 1 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $476 | 0.00% | 40 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $465 | 0.00% | 4 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $439 | 0.00% | 6 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $411 | 0.00% | 2 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $409 | 0.00% | 2 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $407 | 0.00% | 2 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $402 | 0.00% | 5 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $390 | 0.00% | 6 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $380 | 0.00% | 1 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $371 | 0.00% | 2 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $367 | 0.00% | 2 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $351 | 0.00% | 1 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $347 | 0.00% | 2 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $346 | 0.00% | 3 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $345 | 0.00% | 2 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $338 | 0.00% | 1 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $322 | 0.00% | 2 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $321 | 0.00% | 2 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $321 | 0.00% | 2 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $313 | 0.00% | 5 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $310 | 0.00% | 4 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $303 | 0.00% | 2 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $300 | 0.00% | 3 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $297 | 0.00% | 1 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $285 | 0.00% | 1 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $276 | 0.00% | 1 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $276 | 0.00% | 1 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $263 | 0.00% | 3 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $262 | 0.00% | 3 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $262 | 0.00% | 6 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $259 | 0.00% | 7 | Common | SOLE |
| 501044101 | KR | KROGER CO | $250 | 0.00% | 4 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $248 | 0.00% | 9 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $239 | 0.00% | 3 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $235 | 0.00% | 2 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $234 | 0.00% | 2 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $233 | 0.00% | 3 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $228 | 0.00% | 1 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $220 | 0.00% | 1 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $217 | 0.00% | 1 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $209 | 0.00% | 1 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $208 | 0.00% | 3 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $207 | 0.00% | 1 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $202 | 0.00% | 1 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $196 | 0.00% | 1 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $184 | 0.00% | 7 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $182 | 0.00% | 1 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $181 | 0.00% | 1 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $179 | 0.00% | 8 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $177 | 0.00% | 2 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $176 | 0.00% | 3 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $175 | 0.00% | 2 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $175 | 0.00% | 2 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $166 | 0.00% | 8 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $165 | 0.00% | 2 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $164 | 0.00% | 1 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $162 | 0.00% | 1 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $161 | 0.00% | 1 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $157 | 0.00% | 4 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $153 | 0.00% | 5 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $153 | 0.00% | 2 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $148 | 0.00% | 2 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $145 | 0.00% | 2 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $143 | 0.00% | 1 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $141 | 0.00% | 2 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $140 | 0.00% | 1 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $136 | 0.00% | 5 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $130 | 0.00% | 1 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $128 | 0.00% | 2 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $126 | 0.00% | 3 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $126 | 0.00% | 2 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $118 | 0.00% | 1 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $114 | 0.00% | 1 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $113 | 0.00% | 1 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $110 | 0.00% | 1 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $106 | 0.00% | 2 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $82 | 0.00% | 1 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $81 | 0.00% | 1 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $81 | 0.00% | 2 | 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.