Q1 2026 · 13F-HR
ARCADIA INVESTMENT MANAGEMENT CORP/MIholdings as filed
Filed 2026-04-22 · accession 0001016972-26-000002
$583.9M
Reported value
366
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $40.9M | 7.00% | 131,995 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.8M | 5.28% | 176,856 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.6M | 4.38% | 100,808 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.5M | 4.37% | 88,674 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $23.6M | 4.04% | 23,656 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.0M | 3.77% | 137,226 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21.9M | 3.75% | 66,689 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $21.8M | 3.73% | 19,901 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.5M | 3.52% | 55,486 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $18.0M | 3.08% | 1,329,326 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.0M | 2.92% | 56,402 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.9M | 2.72% | 32,324 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.0M | 2.57% | 72,119 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $14.7M | 2.52% | 222,828 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.3M | 2.45% | 90,837 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.2M | 2.27% | 143,355 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $12.9M | 2.20% | 9,748 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $11.4M | 1.95% | 113,173 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.0M | 1.89% | 38,387 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.3M | 1.42% | 79,325 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 1.38% | 8,739 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.7M | 1.32% | 43,792 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.1M | 1.22% | 17,086 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.0M | 1.20% | 35,289 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.6M | 1.13% | 18,065 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 1.12% | 11,428 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 1.09% | 16,318 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.0M | 1.04% | 19,982 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 1.02% | 66,507 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $5.7M | 0.98% | 19,633 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.5M | 0.94% | 21,078 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.88% | 21,248 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.0M | 0.86% | 35,991 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.0M | 0.85% | 36,766 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $4.7M | 0.81% | 80,030 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.71% | 15,565 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4.0M | 0.68% | 54,657 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.9M | 0.66% | 85,027 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.8M | 0.65% | 7,965 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.6M | 0.62% | 20,088 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.62% | 29,050 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.62% | 10,927 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.5M | 0.60% | 8,039 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.56% | 5,021 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.2M | 0.54% | 68,524 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 0.50% | 4,002 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.47% | 13,420 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.6M | 0.45% | 31,759 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.44% | 17,312 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.5M | 0.44% | 63,175 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.43% | 25,628 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.4M | 0.41% | 10,933 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.3M | 0.40% | 165,915 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.3M | 0.40% | 7,174 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.0M | 0.35% | 25,151 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.33% | 12,242 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.31% | 3,269 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.7M | 0.28% | 8,089 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.28% | 26,704 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.28% | 3,503 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.27% | 16,901 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.4M | 0.24% | 166,490 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.22% | 22,206 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.20% | 9,275 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.19% | 28,375 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.18% | 16,845 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $987,842 | 0.17% | 25,989 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $973,400 | 0.17% | 3,925 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $921,533 | 0.16% | 4,454 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $896,982 | 0.15% | 49,475 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $862,928 | 0.15% | 8,405 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $857,564 | 0.15% | 3,943 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $830,340 | 0.14% | 7,000 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $813,940 | 0.14% | 8,502 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $809,535 | 0.14% | 2,752 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $765,257 | 0.13% | 1,409 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $751,893 | 0.13% | 7,820 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $715,848 | 0.12% | 1,683 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $698,825 | 0.12% | 9,737 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $689,733 | 0.12% | 12,761 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $589,531 | 0.10% | 7,437 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $563,936 | 0.10% | 8,451 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $515,692 | 0.09% | 63,275 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $510,121 | 0.09% | 5,132 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $506,564 | 0.09% | 1,188 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $484,521 | 0.08% | 1,627 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $483,203 | 0.08% | 743 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $419,279 | 0.07% | 6,230 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $412,812 | 0.07% | 7,023 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $408,518 | 0.07% | 468 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $362,906 | 0.06% | 9,591 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $357,138 | 0.06% | 4,374 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $343,499 | 0.06% | 1,005 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $322,981 | 0.06% | 674 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $305,791 | 0.05% | 44,511 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $305,636 | 0.05% | 2,116 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $289,187 | 0.05% | 1,214 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $266,588 | 0.05% | 5,738 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $265,812 | 0.05% | 778 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $261,989 | 0.04% | 4,550 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $259,968 | 0.04% | 1,600 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $254,049 | 0.04% | 1,144 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $248,982 | 0.04% | 4,504 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $247,654 | 0.04% | 2,095 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $244,239 | 0.04% | 1,444 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $240,428 | 0.04% | 250 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $238,950 | 0.04% | 12,056 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $221,264 | 0.04% | 1,167 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $218,065 | 0.04% | 1,103 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $214,129 | 0.04% | 725 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $190,140 | 0.03% | 6,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $186,191 | 0.03% | 931 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $177,879 | 0.03% | 356 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $170,870 | 0.03% | 700 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $165,845 | 0.03% | 5,530 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $164,715 | 0.03% | 1,150 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $164,520 | 0.03% | 600 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $164,185 | 0.03% | 500 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $158,153 | 0.03% | 1,650 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $156,182 | 0.03% | 1,148 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $150,491 | 0.03% | 550 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $149,447 | 0.03% | 7,525 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $141,098 | 0.02% | 502 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $132,759 | 0.02% | 5,364 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $132,403 | 0.02% | 829 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $130,734 | 0.02% | 508 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $130,372 | 0.02% | 400 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $126,350 | 0.02% | 1,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $125,200 | 0.02% | 2,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $122,100 | 0.02% | 29 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $121,020 | 0.02% | 1,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $119,685 | 0.02% | 1,275 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $116,618 | 0.02% | 1,503 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $114,819 | 0.02% | 1,155 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $112,240 | 0.02% | 500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $110,250 | 0.02% | 3,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $109,849 | 0.02% | 3,912 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $109,361 | 0.02% | 252 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $108,280 | 0.02% | 2,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $102,122 | 0.02% | 865 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $99,892 | 0.02% | 2,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $99,252 | 0.02% | 585 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $96,371 | 0.02% | 1,100 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $95,080 | 0.02% | 462 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $92,848 | 0.02% | 802 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $90,849 | 0.02% | 254 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $87,510 | 0.01% | 358 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $87,501 | 0.01% | 259 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUN INCOME TR | $85,675 | 0.01% | 8,230 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $84,164 | 0.01% | 2,764 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $82,211 | 0.01% | 1,006 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $81,521 | 0.01% | 1,024 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $80,766 | 0.01% | 1,800 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $78,590 | 0.01% | 2,165 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $76,409 | 0.01% | 5,347 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $73,843 | 0.01% | 506 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $73,746 | 0.01% | 235 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $73,254 | 0.01% | 300 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $71,866 | 0.01% | 103 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $70,119 | 0.01% | 700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $69,068 | 0.01% | 370 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $67,738 | 0.01% | 1,875 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $66,106 | 0.01% | 442 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $66,035 | 0.01% | 504 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $65,999 | 0.01% | 425 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $62,427 | 0.01% | 1,501 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $62,374 | 0.01% | 650 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $61,950 | 0.01% | 515 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $60,928 | 0.01% | 2,800 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $57,804 | 0.01% | 1,141 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $53,578 | 0.01% | 700 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $52,703 | 0.01% | 750 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $52,540 | 0.01% | 568 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50,558 | 0.01% | 136 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $49,341 | 0.01% | 80 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $48,649 | 0.01% | 2,057 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $46,424 | 0.01% | 651 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $43,548 | 0.01% | 385 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $42,698 | 0.01% | 176 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $40,441 | 0.01% | 102 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $36,360 | 0.01% | 1,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $34,516 | 0.01% | 200 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $33,191 | 0.01% | 267 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $27,027 | 0.00% | 650 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $24,364 | 0.00% | 800 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $24,051 | 0.00% | 272 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $22,306 | 0.00% | 267 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $21,721 | 0.00% | 210 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $21,589 | 0.00% | 119 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $21,038 | 0.00% | 59 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19,326 | 0.00% | 95 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17,387 | 0.00% | 185 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $17,037 | 0.00% | 300 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $16,291 | 0.00% | 725 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $16,218 | 0.00% | 900 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $15,511 | 0.00% | 100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14,843 | 0.00% | 512 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $14,564 | 0.00% | 70 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14,426 | 0.00% | 41 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13,817 | 0.00% | 57 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $13,656 | 0.00% | 300 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12,672 | 0.00% | 77 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12,156 | 0.00% | 180 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $11,910 | 0.00% | 297 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $11,416 | 0.00% | 175 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $11,248 | 0.00% | 340 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10,978 | 0.00% | 140 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10,115 | 0.00% | 18 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $10,010 | 0.00% | 140 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9,835 | 0.00% | 74 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $9,066 | 0.00% | 83 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8,148 | 0.00% | 90 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $7,705 | 0.00% | 125 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7,212 | 0.00% | 56 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $6,870 | 0.00% | 275 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $6,664 | 0.00% | 200 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $6,270 | 0.00% | 100 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6,262 | 0.00% | 275 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $6,248 | 0.00% | 550 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $6,116 | 0.00% | 15 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5,133 | 0.00% | 16 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,623 | 0.00% | 161 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3,086 | 0.00% | 32 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,854 | 0.00% | 38 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,834 | 0.00% | 4 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2,721 | 0.00% | 51 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,195 | 0.00% | 15 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,184 | 0.00% | 5 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2,137 | 0.00% | 10 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1,909 | 0.00% | 20 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,732 | 0.00% | 3 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,690 | 0.00% | 3 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,624 | 0.00% | 6 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,591 | 0.00% | 5 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,554 | 0.00% | 5 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1,527 | 0.00% | 15 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1,492 | 0.00% | 24 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1,488 | 0.00% | 3 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1,473 | 0.00% | 1 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,365 | 0.00% | 2 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,340 | 0.00% | 3 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1,311 | 0.00% | 18 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,273 | 0.00% | 31 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1,267 | 0.00% | 19 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,236 | 0.00% | 5 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1,228 | 0.00% | 400 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,217 | 0.00% | 4 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,159 | 0.00% | 1 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,108 | 0.00% | 22 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1,091 | 0.00% | 1 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,015 | 0.00% | 14 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $981 | 0.00% | 1 | Common | SOLE |
| G0403H108 | AON | AON PLC | $969 | 0.00% | 3 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $950 | 0.00% | 8 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $947 | 0.00% | 7 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $947 | 0.00% | 2 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $946 | 0.00% | 4 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $924 | 0.00% | 4 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $924 | 0.00% | 7 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $921 | 0.00% | 11 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $915 | 0.00% | 50 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $913 | 0.00% | 5 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $896 | 0.00% | 1 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $889 | 0.00% | 2 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $881 | 0.00% | 11 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $879 | 0.00% | 14 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $877 | 0.00% | 6 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $873 | 0.00% | 2 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $868 | 0.00% | 6 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $866 | 0.00% | 1 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $861 | 0.00% | 3 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $852 | 0.00% | 3 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $846 | 0.00% | 1 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $838 | 0.00% | 3 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $834 | 0.00% | 3 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $826 | 0.00% | 3 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $811 | 0.00% | 9 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $810 | 0.00% | 31 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $786 | 0.00% | 6 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $778 | 0.00% | 11 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $733 | 0.00% | 12 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $720 | 0.00% | 12 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $708 | 0.00% | 2 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $697 | 0.00% | 3 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $672 | 0.00% | 24 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $661 | 0.00% | 5 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $658 | 0.00% | 2 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $642 | 0.00% | 2 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $629 | 0.00% | 13 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $628 | 0.00% | 3 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $605 | 0.00% | 1 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $589 | 0.00% | 51 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $589 | 0.00% | 1 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $582 | 0.00% | 2 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $553 | 0.00% | 6 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $541 | 0.00% | 2 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $475 | 0.00% | 4 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $439 | 0.00% | 9 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $423 | 0.00% | 2 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $408 | 0.00% | 3 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $408 | 0.00% | 2 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $405 | 0.00% | 5 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $394 | 0.00% | 3 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $392 | 0.00% | 1 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $390 | 0.00% | 3 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $389 | 0.00% | 2 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $386 | 0.00% | 2 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $374 | 0.00% | 2 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $354 | 0.00% | 40 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $351 | 0.00% | 6 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $331 | 0.00% | 2 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $328 | 0.00% | 4 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $325 | 0.00% | 3 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $321 | 0.00% | 5 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $319 | 0.00% | 6 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $315 | 0.00% | 1 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $311 | 0.00% | 2 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $309 | 0.00% | 7 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $302 | 0.00% | 9 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $293 | 0.00% | 1 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $291 | 0.00% | 2 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $290 | 0.00% | 2 | Common | SOLE |
| 501044101 | KR | KROGER CO | $290 | 0.00% | 4 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $267 | 0.00% | 1 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $263 | 0.00% | 3 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $240 | 0.00% | 1 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $236 | 0.00% | 2 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $230 | 0.00% | 1 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $227 | 0.00% | 2 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $227 | 0.00% | 1 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $217 | 0.00% | 1 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $216 | 0.00% | 3 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $213 | 0.00% | 1 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $210 | 0.00% | 1 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $209 | 0.00% | 1 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $209 | 0.00% | 1 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $208 | 0.00% | 1 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $207 | 0.00% | 1 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $199 | 0.00% | 1 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $194 | 0.00% | 2 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $190 | 0.00% | 1 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $183 | 0.00% | 2 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $183 | 0.00% | 1 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $171 | 0.00% | 7 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $170 | 0.00% | 1 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $167 | 0.00% | 1 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $164 | 0.00% | 2 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $161 | 0.00% | 8 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $159 | 0.00% | 2 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $151 | 0.00% | 1 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $143 | 0.00% | 2 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $140 | 0.00% | 1 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $140 | 0.00% | 3 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $139 | 0.00% | 2 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $137 | 0.00% | 2 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $133 | 0.00% | 2 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $133 | 0.00% | 4 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $130 | 0.00% | 2 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $116 | 0.00% | 1 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $116 | 0.00% | 1 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $113 | 0.00% | 2 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $95 | 0.00% | 5 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $93 | 0.00% | 1 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $92 | 0.00% | 2 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $76 | 0.00% | 1 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $14 | 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.