Institutional
ARCADIA INVESTMENT MANAGEMENT CORP/MI
CIK 0001016972
$583.9M
Reported AUM
366
Positions
Q1 2026
Period
2026-04-22
Filed
Editorial summary
Summary for ARCADIA INVESTMENT MANAGEMENT CORP/MI · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $40.9M | 7.00% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $30.8M | 5.28% | — | HELD |
| 3 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $25.6M | 4.38% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $25.5M | 4.37% | — | HELD |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | 0.49% | 120.47% | $23.6M | 4.04% | — | HELD |
| 6 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | 81.72% | 308.84% | $22.0M | 3.77% | — | HELD |
| 7 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | -7.56% | 31.42% | $21.9M | 3.75% | — | HELD |
| 8 | MPWR | MONOLITHIC PWR SYS INC | $1316.18 | 5.40% | 60.06% | 161.66% | $21.8M | 3.73% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $20.5M | 3.52% | — | HELD |
| 10 | VTRS | VIATRIS INC | $17.76 | -0.34% | 110.24% | 49.20% | $18.0M | 3.08% | — | HELD |
| 11 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $17.0M | 2.92% | — | HELD |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $15.9M | 2.72% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $15.0M | 2.57% | — | HELD |
| 14 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | 70.98% | 327.99% | $14.7M | 2.52% | — | HELD |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.37 | 1.35% | -16.85% | 35.32% | $14.3M | 2.45% | — | HELD |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | -8.57% | 128.83% | $13.2M | 2.27% | — | HELD |
| 17 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $12.9M | 2.20% | — | HELD |
| 18 | MINT | PIMCO ETF TR | $100.78 | 0.03% | 4.43% | 19.28% | $11.4M | 1.95% | — | HELD |
| 19 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $11.0M | 1.89% | — | HELD |
| 20 | NOW | SERVICENOW INC | $110.07 | -4.92% | -36.70% | -10.07% | $8.3M | 1.42% | — | HELD |
| 21 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $8.0M | 1.38% | — | HELD |
| 22 | VEEV | VEEVA SYS INC | $201.56 | -3.05% | -28.19% | -39.14% | $7.7M | 1.32% | — | HELD |
| 23 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | 2.43% | 139.29% | $7.1M | 1.22% | — | HELD |
| 24 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | -34.80% | -47.34% | $7.0M | 1.20% | — | HELD |
| 25 | WSO | WATSCO INC | $310.73 | -2.90% | -26.16% | 28.68% | $6.6M | 1.13% | — | HELD |
| 26 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $6.5M | 1.12% | — | HELD |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | $185.35 | 3.33% | 65.87% | 163.66% | $6.4M | 1.09% | — | HELD |
| 28 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 15.92% | 116.12% | $6.0M | 1.04% | — | HELD |
| 29 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | 27.23% | 2.58% | $6.0M | 1.02% | — | HELD |
| 30 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | 7.23% | 23.83% | $5.7M | 0.98% | — | HELD |
| 31 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $5.5M | 0.94% | — | HELD |
| 32 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $5.2M | 0.88% | — | HELD |
| 33 | ZS | ZSCALER INC | $148.39 | -3.50% | — | — | $5.0M | 0.86% | — | HELD |
| 34 | CBRE | CBRE GROUP INC | $149.46 | 1.14% | — | — | $5.0M | 0.85% | — | HELD |
| 35 | P | EVERPURE INC | $75.04 | 8.36% | — | — | $4.7M | 0.81% | — | HELD |
| 36 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $4.1M | 0.71% | — | HELD |
| 37 | GFF | GRIFFON CORP | $87.90 | 0.35% | — | — | $4.0M | 0.68% | — | HELD |
| 38 | TSCO | TRACTOR SUPPLY CO | $30.21 | -2.55% | — | — | $3.9M | 0.66% | — | HELD |
| 39 | TPL | TEXAS PACIFIC LAND CORPORATI | $394.25 | 1.24% | — | — | $3.8M | 0.65% | — | HELD |
| 40 | DLR | DIGITAL RLTY TR INC | $193.19 | 2.66% | — | — | $3.6M | 0.62% | — | HELD |
| 41 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $3.6M | 0.62% | — | HELD |
| 42 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $3.6M | 0.62% | — | HELD |
| 43 | INTU | INTUIT | $315.50 | -5.29% | — | — | $3.5M | 0.60% | — | HELD |
| 44 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $3.3M | 0.56% | — | HELD |
| 45 | FAST | FASTENAL CO | $46.66 | -2.34% | — | — | $3.2M | 0.54% | — | HELD |
| 46 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | — | — | $2.9M | 0.50% | — | HELD |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $2.7M | 0.47% | — | HELD |
| 48 | AAON | AAON INC | $87.59 | 3.20% | — | — | $2.6M | 0.45% | — | HELD |
| 49 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $2.5M | 0.44% | — | HELD |
| 50 | WTRG | ESSENTIAL UTILS INC | $40.35 | -0.86% | — | — | $2.5M | 0.44% | — | HELD |
| 51 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $2.5M | 0.43% | — | HELD |
| 52 | MOD | MODINE MFG CO | $193.91 | 8.91% | — | — | $2.4M | 0.41% | — | HELD |
| 53 | AES | AES CORP | $14.85 | 0.20% | — | — | $2.3M | 0.40% | — | HELD |
| 54 | MTZ | MASTEC INC | $324.44 | 12.88% | — | — | $2.3M | 0.40% | — | HELD |
| 55 | IR | INGERSOLL RAND INC | $84.32 | -0.34% | — | — | $2.0M | 0.35% | — | HELD |
| 56 | BDX | BECTON DICKINSON & CO | $165.45 | -1.75% | — | — | $1.9M | 0.33% | — | HELD |
| 57 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $1.8M | 0.31% | — | HELD |
| 58 | BWXT | BWX TECHNOLOGIES INC | $165.59 | 5.18% | — | — | $1.7M | 0.28% | — | HELD |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | $64.88 | 2.81% | — | — | $1.6M | 0.28% | — | HELD |
| 60 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $1.6M | 0.28% | — | HELD |
| 61 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $1.6M | 0.27% | — | HELD |
| 62 | PHR | PHREESIA INC | $10.61 | -4.76% | — | — | $1.4M | 0.24% | — | HELD |
| 63 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $1.3M | 0.22% | — | HELD |
| 64 | IWP | ISHARES TR | $137.48 | 2.35% | — | — | $1.2M | 0.20% | — | HELD |
| 65 | HAL | HALLIBURTON CO | $31.64 | 1.44% | — | — | $1.1M | 0.19% | — | HELD |
| 66 | DXCM | DEXCOM INC | $74.54 | -0.80% | — | — | $1.1M | 0.18% | — | HELD |
| 67 | NTNX | NUTANIX INC | $59.26 | -0.52% | — | — | $988K | 0.17% | — | HELD |
| 68 | IWM | ISHARES TR | $292.54 | 1.38% | — | — | $973K | 0.17% | — | HELD |
| 69 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $922K | 0.16% | — | HELD |
| 70 | DYN | DYNE THERAPEUTICS INC | $25.73 | 2.51% | — | — | $897K | 0.15% | — | HELD |
| 71 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $863K | 0.15% | — | HELD |
| 72 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $858K | 0.15% | — | HELD |
| 73 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $830K | 0.14% | — | HELD |
| 74 | EEMA | ISHARES INC | $110.12 | 3.30% | — | — | $814K | 0.14% | — | HELD |
| 75 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $810K | 0.14% | — | HELD |
| 76 | RBC | RBC BEARINGS INC | $561.90 | 2.11% | — | — | $765K | 0.13% | — | HELD |
| 77 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $752K | 0.13% | — | HELD |
| 78 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $716K | 0.12% | — | HELD |
| 79 | EL | LAUDER ESTEE COS INC | $84.88 | 0.89% | — | — | $699K | 0.12% | — | HELD |
| 80 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | — | — | $690K | 0.12% | — | HELD |
| 81 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.07% | — | — | $590K | 0.10% | — | HELD |
| 82 | ATRO | ASTRONICS CORP | $68.41 | 5.02% | — | — | $564K | 0.10% | — | HELD |
| 83 | FLO | FLOWERS FOODS INC | $7.14 | -4.29% | — | — | $516K | 0.09% | — | HELD |
| 84 | RPM | RPM INTL INC | $107.83 | -0.50% | — | — | $510K | 0.09% | — | HELD |
| 85 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $507K | 0.09% | — | HELD |
| 86 | WAT | WATERS CORP | $380.30 | 0.22% | — | — | $485K | 0.08% | — | HELD |
| 87 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $483K | 0.08% | — | HELD |
| 88 | GPN | GLOBAL PMTS INC | $86.84 | -1.62% | — | — | $419K | 0.07% | — | HELD |
| 89 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $413K | 0.07% | — | HELD |
| 90 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $409K | 0.07% | — | HELD |
| 91 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $363K | 0.06% | — | HELD |
| 92 | KNF | KNIFE RIVER CORP | $73.05 | -4.16% | — | — | $357K | 0.06% | — | HELD |
| 93 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $343K | 0.06% | — | HELD |
| 94 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $323K | 0.06% | — | HELD |
| 95 | MBLY | MOBILEYE GLOBAL INC | $7.90 | -1.37% | — | — | $306K | 0.05% | — | HELD |
| 96 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $306K | 0.05% | — | HELD |
| 97 | COHR | COHERENT CORP | $249.06 | 12.16% | — | — | $289K | 0.05% | — | HELD |
| 98 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | — | — | $267K | 0.05% | — | HELD |
| 99 | KNSL | KINSALE CAP GROUP INC | $355.87 | -5.52% | — | — | $266K | 0.05% | — | HELD |
| 100 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $69.80 | -1.75% | — | — | $262K | 0.04% | — | HELD |
| 101 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $260K | 0.04% | — | HELD |
| 102 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $254K | 0.04% | — | HELD |
| 103 | FTV | FORTIVE CORP | — | — | — | — | $249K | 0.04% | — | HELD |
| 104 | ZTS | ZOETIS INC | — | — | — | — | $248K | 0.04% | — | HELD |
| 105 | CTAS | CINTAS CORP | — | — | — | — | $244K | 0.04% | — | HELD |
| 106 | BLK | BLACKROCK INC | — | — | — | — | $240K | 0.04% | — | HELD |
| 107 | CLMB | CLIMB GLOBAL SOLUTIONS INC | — | — | — | — | $239K | 0.04% | — | HELD |
| 108 | DHR | DANAHER CORP DEL | — | — | — | — | $221K | 0.04% | — | HELD |
| 109 | WELL | WELLTOWER INC | — | — | — | — | $218K | 0.04% | — | HELD |
| 110 | CME | CME GROUP INC | — | — | — | — | $214K | 0.04% | — | HELD |
| 111 | IOT | SAMSARA INC | — | — | — | — | $190K | 0.03% | — | HELD |
| 112 | NTRA | NATERA INC | — | — | — | — | $186K | 0.03% | — | HELD |
| 113 | MA | MASTERCARD INCORPORATED | — | — | — | — | $178K | 0.03% | — | HELD |
| 114 | HUBS | HUBSPOT INC | — | — | — | — | $171K | 0.03% | — | HELD |
| 115 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $166K | 0.03% | — | HELD |
| 116 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $165K | 0.03% | — | HELD |
| 117 | HEI | HEICO CORP NEW | — | — | — | — | $165K | 0.03% | — | HELD |
| 118 | PEN | PENUMBRA INC | — | — | — | — | $164K | 0.03% | — | HELD |
| 119 | RBA | RB GLOBAL INC | — | — | — | — | $158K | 0.03% | — | HELD |
| 120 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $156K | 0.03% | — | HELD |
| 121 | WCC | WESCO INTL INC | — | — | — | — | $150K | 0.03% | — | HELD |
| 122 | ETH | GRAYSCALE ETHEREUM STAKING | — | — | — | — | $149K | 0.03% | — | HELD |
| 123 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $141K | 0.02% | — | HELD |
| 124 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $133K | 0.02% | — | HELD |
| 125 | TJX | TJX COS INC NEW | — | — | — | — | $132K | 0.02% | — | HELD |
| 126 | VOT | VANGUARD INDEX FDS | — | — | — | — | $131K | 0.02% | — | HELD |
| 127 | CB | CHUBB LTD SWITZ | — | — | — | — | $130K | 0.02% | — | HELD |
| 128 | APH | AMPHENOL CORP | — | — | — | — | $126K | 0.02% | — | HELD |
| 129 | TRP | TC ENERGY CORP | — | — | — | — | $125K | 0.02% | — | HELD |
| 130 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $122K | 0.02% | — | HELD |
| 131 | CDW | CDW CORP | — | — | — | — | $121K | 0.02% | — | HELD |
| 132 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $120K | 0.02% | — | HELD |
| 133 | CSCO | CISCO SYS INC | — | — | — | — | $117K | 0.02% | — | HELD |
| 134 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $115K | 0.02% | — | HELD |
| 135 | RMD | RESMED INC | — | — | — | — | $112K | 0.02% | — | HELD |
| 136 | NVO | NOVO-NORDISK A S | — | — | — | — | $110K | 0.02% | — | HELD |
| 137 | PFE | PFIZER INC | — | — | — | — | $110K | 0.02% | — | HELD |
| 138 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $109K | 0.02% | — | HELD |
| 139 | ENB | ENBRIDGE INC | — | — | — | — | $108K | 0.02% | — | HELD |
| 140 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $102K | 0.02% | — | HELD |
| 141 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $100K | 0.02% | — | HELD |
| 142 | XOM | EXXON MOBIL CORP | — | — | — | — | $99K | 0.02% | — | HELD |
| 143 | RVTY | REVVITY INC | — | — | — | — | $96K | 0.02% | — | HELD |
| 144 | VXF | VANGUARD INDEX FDS | — | — | — | — | $95K | 0.02% | — | HELD |
| 145 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $93K | 0.02% | — | HELD |
| 146 | ETN | EATON CORP PLC | — | — | — | — | $91K | 0.02% | — | HELD |
| 147 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $88K | 0.01% | — | HELD |
| 148 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $88K | 0.01% | — | HELD |
| 149 | EVN | EATON VANCE MUN INCOME TR | — | — | — | — | $86K | 0.01% | — | HELD |
| 150 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $84K | 0.01% | — | HELD |
| 151 | FTNT | FORTINET INC | — | — | — | — | $82K | 0.01% | — | HELD |
| 152 | WMT2 | WELLS FARGO & CO | — | — | — | — | $82K | 0.01% | — | HELD |
| 153 | CALF | PACER FDS TR | — | — | — | — | $81K | 0.01% | — | HELD |
| 154 | AVNT | AVIENT CORPORATION | — | — | — | — | $79K | 0.01% | — | HELD |
| 155 | VRRM | VERRA MOBILITY CORP | — | — | — | — | $76K | 0.01% | — | HELD |
| 156 | SDY | SPDR SERIES TRUST | — | — | — | — | $74K | 0.01% | — | HELD |
| 157 | IWO | ISHARES TR | — | — | — | — | $74K | 0.01% | — | HELD |
| 158 | MPC | MARATHON PETE CORP | — | — | — | — | $73K | 0.01% | — | HELD |
| 159 | VGT | VANGUARD WORLD FD | — | — | — | — | $72K | 0.01% | — | HELD |
| 160 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $70K | 0.01% | — | HELD |
| 161 | CRM | SALESFORCE INC | — | — | — | — | $69K | 0.01% | — | HELD |
| 162 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $68K | 0.01% | — | HELD |
| 163 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $66K | 0.01% | — | HELD |
| 164 | EMR | EMERSON ELEC CO | — | — | — | — | $66K | 0.01% | — | HELD |
| 165 | PEP | PEPSICO INC | — | — | — | — | $66K | 0.01% | — | HELD |
| 166 | RAL | RALLIANT CORP | — | — | — | — | $62K | 0.01% | — | HELD |
| 167 | MDYG | SPDR SERIES TRUST | — | — | — | — | $62K | 0.01% | — | HELD |
| 168 | MRK | MERCK & CO INC | — | — | — | — | $62K | 0.01% | — | HELD |
| 169 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $61K | 0.01% | — | HELD |
| 170 | BROS | DUTCH BROS INC | — | — | — | — | $58K | 0.01% | — | HELD |
| 171 | SPYM | SPDR SERIES TRUST | — | — | — | — | $54K | 0.01% | — | HELD |
| 172 | IEUR | ISHARES TR | — | — | — | — | $53K | 0.01% | — | HELD |
| 173 | KKR | KKR & CO INC | — | — | — | — | $53K | 0.01% | — | HELD |
| 174 | TSLA | TESLA INC | — | — | — | — | $51K | 0.01% | — | HELD |
| 175 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $49K | 0.01% | — | HELD |
| 176 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $49K | 0.01% | — | HELD |
| 177 | SYY | SYSCO CORP | — | — | — | — | $46K | 0.01% | — | HELD |
| 178 | IVW | ISHARES TR | — | — | — | — | $44K | 0.01% | — | HELD |
| 179 | UNP | UNION PAC CORP | — | — | — | — | $43K | 0.01% | — | HELD |
| 180 | SNPS | SYNOPSYS INC | — | — | — | — | $40K | 0.01% | — | HELD |
| 181 | IBDR | ISHARES TR | — | — | — | — | $36K | 0.01% | — | HELD |
| 182 | AMT | AMERICAN TOWER CORP | — | — | — | — | $35K | 0.01% | — | HELD |
| 183 | IJR | ISHARES TR | — | — | — | — | $33K | 0.01% | — | HELD |
| 184 | KMX | CARMAX INC | — | — | — | — | $27K | 0.00% | — | HELD |
| 185 | YORW | YORK WTR CO | — | — | — | — | $24K | 0.00% | — | HELD |
| 186 | VLTO | VERALTO CORP | — | — | — | — | $24K | 0.00% | — | HELD |
| 187 | HQY | HEALTHEQUITY INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 188 | STIP | ISHARES TR | — | — | — | — | $22K | 0.00% | — | HELD |
| 189 | IYW | ISHARES TR | — | — | — | — | $22K | 0.00% | — | HELD |
| 190 | IWB | ISHARES TR | — | — | — | — | $21K | 0.00% | — | HELD |
| 191 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 192 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $17K | 0.00% | — | HELD |
| 193 | EEM | ISHARES TR | — | — | — | — | $17K | 0.00% | — | HELD |
| 194 | KIM | KIMCO REALTY CORP | — | — | — | — | $16K | 0.00% | — | HELD |
| 195 | ARCC | ARES CAPITAL CORP | — | — | — | — | $16K | 0.00% | — | HELD |
| 196 | IUSG | ISHARES TR | — | — | — | — | $16K | 0.00% | — | HELD |
| 197 | T | AT&T INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 198 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $15K | 0.00% | — | HELD |
| 199 | AMGN | AMGEN INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 200 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $14K | 0.00% | — | HELD |
| 201 | SPYD | SPDR SERIES TRUST | — | — | — | — | $14K | 0.00% | — | HELD |
| 202 | MS | MORGAN STANLEY | — | — | — | — | $13K | 0.00% | — | HELD |
| 203 | IJH | ISHARES TR | — | — | — | — | $12K | 0.00% | — | HELD |
| 204 | XSOE | WISDOMTREE TR | — | — | — | — | $12K | 0.00% | — | HELD |
| 205 | TRMB | TRIMBLE INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 206 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $11K | 0.00% | — | HELD |
| 207 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $11K | 0.00% | — | HELD |
| 208 | IDXX | IDEXX LABS INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 209 | COO | COOPER COS INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 210 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $10K | 0.00% | — | HELD |
| 211 | DHS | WISDOMTREE TR | — | — | — | — | $9K | 0.00% | — | HELD |
| 212 | IEFA | ISHARES TR | — | — | — | — | $8K | 0.00% | — | HELD |
| 213 | IYH | ISHARES TR | — | — | — | — | $8K | 0.00% | — | HELD |
| 214 | QCOM | QUALCOMM INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 215 | SJNK | SPDR SERIES TRUST | — | — | — | — | $7K | 0.00% | — | HELD |
| 216 | SOBO | SOUTH BOW CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 217 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $6K | 0.00% | — | HELD |
| 218 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 219 | SDGR | SCHRODINGER INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 220 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 221 | VTI | VANGUARD INDEX FDS | — | — | — | — | $5K | 0.00% | — | HELD |
| 222 | CMCSA | COMCAST CORP NEW | — | — | — | — | $5K | 0.00% | — | HELD |
| 223 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 224 | KO | COCA COLA CO | — | — | — | — | $3K | 0.00% | — | HELD |
| 225 | CAT | CATERPILLAR INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 226 | IHI | ISHARES TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 227 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 228 | VUG | VANGUARD INDEX FDS | — | — | — | — | $2K | 0.00% | — | HELD |
| 229 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 230 | IEF | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 231 | QQQ | INVESCO QQQ TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 232 | DE | DEERE & CO | — | — | — | — | $2K | 0.00% | — | HELD |
| 233 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 234 | ADI | ANALOG DEVICES INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 235 | MCD | MCDONALDS CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 236 | ICVT | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 237 | O | REALTY INCOME CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 238 | LIN | LINDE PLC | — | — | — | — | $1K | 0.00% | — | HELD |
| 239 | KLAC | KLA CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 240 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 241 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 242 | WMB | WILLIAMS COS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 243 | CSX | CSX CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 244 | DAL | DELTA AIR LINES INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 245 | VLO | VALERO ENERGY CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 246 | RXRX | RECURSION PHARMACEUTICALS IN | — | — | — | — | $1K | 0.00% | — | HELD |
| 247 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 248 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 249 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1K | 0.00% | — | HELD |
| 250 | GWW | WW GRAINGER INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 251 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1K | 0.00% | — | HELD |
| 252 | EQIX | EQUINIX INC | — | — | — | — | $981 | 0.00% | — | HELD |
| 253 | AON | AON PLC | — | — | — | — | $969 | 0.00% | — | HELD |
| 254 | DG | DOLLAR GEN CORP | — | — | — | — | $950 | 0.00% | — | HELD |
| 255 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $947 | 0.00% | — | HELD |
| 256 | HCA | HCA HEALTHCARE INC | — | — | — | — | $947 | 0.00% | — | HELD |
| 257 | LOW | LOWES COS INC | — | — | — | — | $946 | 0.00% | — | HELD |
| 258 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $924 | 0.00% | — | HELD |
| 259 | COP | CONOCOPHILLIPS | — | — | — | — | $924 | 0.00% | — | HELD |
| 260 | CTVA | CORTEVA INC | — | — | — | — | $921 | 0.00% | — | HELD |
| 261 | ICLN | ISHARES TR | — | — | — | — | $915 | 0.00% | — | HELD |
| 262 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $913 | 0.00% | — | HELD |
| 263 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $896 | 0.00% | — | HELD |
| 264 | AMP | AMERIPRISE FINL INC | — | — | — | — | $889 | 0.00% | — | HELD |
| 265 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $881 | 0.00% | — | HELD |
| 266 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $879 | 0.00% | — | HELD |
| 267 | NRG | NRG ENERGY INC | — | — | — | — | $877 | 0.00% | — | HELD |
| 268 | MCO | MOODYS CORP | — | — | — | — | $873 | 0.00% | — | HELD |
| 269 | EOG | EOG RES INC | — | — | — | — | $868 | 0.00% | — | HELD |
| 270 | MCK | MCKESSON CORP | — | — | — | — | $866 | 0.00% | — | HELD |
| 271 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $861 | 0.00% | — | HELD |
| 272 | GE | GE AEROSPACE | — | — | — | — | $852 | 0.00% | — | HELD |
| 273 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $846 | 0.00% | — | HELD |
| 274 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $838 | 0.00% | — | HELD |
| 275 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $834 | 0.00% | — | HELD |
| 276 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $826 | 0.00% | — | HELD |
| 277 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $811 | 0.00% | — | HELD |
| 278 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $810 | 0.00% | — | HELD |
| 279 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $786 | 0.00% | — | HELD |
| 280 | MET | METLIFE INC | — | — | — | — | $778 | 0.00% | — | HELD |
| 281 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $733 | 0.00% | — | HELD |
| 282 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $720 | 0.00% | — | HELD |
| 283 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $708 | 0.00% | — | HELD |
| 284 | GRMN | GARMIN LTD | — | — | — | — | $697 | 0.00% | — | HELD |
| 285 | MRP | MILLROSE PPTYS INC | — | — | — | — | $672 | 0.00% | — | HELD |
| 286 | PLD | PROLOGIS INC. | — | — | — | — | $661 | 0.00% | — | HELD |
| 287 | SOXX | ISHARES TR | — | — | — | — | $658 | 0.00% | — | HELD |
| 288 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $642 | 0.00% | — | HELD |
| 289 | SPSM | SPDR SERIES TRUST | — | — | — | — | $629 | 0.00% | — | HELD |
| 290 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $628 | 0.00% | — | HELD |
| 291 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $605 | 0.00% | — | HELD |
| 292 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $589 | 0.00% | — | HELD |
| 293 | F | FORD MTR CO | — | — | — | — | $589 | 0.00% | — | HELD |
| 294 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $582 | 0.00% | — | HELD |
| 295 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $553 | 0.00% | — | HELD |
| 296 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $541 | 0.00% | — | HELD |
| 297 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $475 | 0.00% | — | HELD |
| 298 | BAC | BANK AMERICA CORP | — | — | — | — | $439 | 0.00% | — | HELD |
| 299 | CAH | CARDINAL HEALTH INC | — | — | — | — | $423 | 0.00% | — | HELD |
| 300 | GLW | CORNING INC | — | — | — | — | $408 | 0.00% | — | HELD |
| 301 | EA | ELECTRONIC ARTS INC | — | — | — | — | $408 | 0.00% | — | HELD |
| 302 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $405 | 0.00% | — | HELD |
| 303 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $394 | 0.00% | — | HELD |
| 304 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $392 | 0.00% | — | HELD |
| 305 | CF | CF INDUSTRIES HOLD | — | — | — | — | $390 | 0.00% | — | HELD |
| 306 | TXN | TEXAS INSTRS INC | — | — | — | — | $389 | 0.00% | — | HELD |
| 307 | RTX | RTX CORPORATION | — | — | — | — | $386 | 0.00% | — | HELD |
| 308 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $374 | 0.00% | — | HELD |
| 309 | EMBC | EMBECTA CORP | — | — | — | — | $354 | 0.00% | — | HELD |
| 310 | FOXA | FOX CORP | — | — | — | — | $351 | 0.00% | — | HELD |
| 311 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $331 | 0.00% | — | HELD |
| 312 | VTR | VENTAS INC | — | — | — | — | $328 | 0.00% | — | HELD |
| 313 | NEM | NEWMONT CORP | — | — | — | — | $325 | 0.00% | — | HELD |
| 314 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $321 | 0.00% | — | HELD |
| 315 | FOX | FOX CORP | — | — | — | — | $319 | 0.00% | — | HELD |
| 316 | COR | CENCORA INC | — | — | — | — | $315 | 0.00% | — | HELD |
| 317 | YUM | YUM BRANDS INC | — | — | — | — | $311 | 0.00% | — | HELD |
| 318 | INTC | INTEL CORP | — | — | — | — | $309 | 0.00% | — | HELD |
| 319 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $302 | 0.00% | — | HELD |
| 320 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $293 | 0.00% | — | HELD |
| 321 | MMM | 3M CO | — | — | — | — | $291 | 0.00% | — | HELD |
| 322 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $290 | 0.00% | — | HELD |
| 323 | KR | KROGER CO | — | — | — | — | $290 | 0.00% | — | HELD |
| 324 | CI | THE CIGNA GROUP | — | — | — | — | $267 | 0.00% | — | HELD |
| 325 | TXT | TEXTRON INC | — | — | — | — | $263 | 0.00% | — | HELD |
| 326 | ADSK | AUTODESK INC | — | — | — | — | $240 | 0.00% | — | HELD |
| 327 | PHM | PULTE GROUP INC | — | — | — | — | $236 | 0.00% | — | HELD |
| 328 | WM | WASTE MGMT INC DEL | — | — | — | — | $230 | 0.00% | — | HELD |
| 329 | C | CITIGROUP INC | — | — | — | — | $227 | 0.00% | — | HELD |
| 330 | HON | HONEYWELL INTL INC | — | — | — | — | $227 | 0.00% | — | HELD |
| 331 | ROST | ROSS STORES INC | — | — | — | — | $217 | 0.00% | — | HELD |
| 332 | CVS | CVS HEALTH CORP | — | — | — | — | $216 | 0.00% | — | HELD |
| 333 | PKG | PACKAGING CORP AMER | — | — | — | — | $213 | 0.00% | — | HELD |
| 334 | PODD | INSULET CORP | — | — | — | — | $210 | 0.00% | — | HELD |
| 335 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $209 | 0.00% | — | HELD |
| 336 | DOV | DOVER CORP | — | — | — | — | $209 | 0.00% | — | HELD |
| 337 | HSY | HERSHEY CO | — | — | — | — | $208 | 0.00% | — | HELD |
| 338 | MTB | M & T BK CORP | — | — | — | — | $207 | 0.00% | — | HELD |
| 339 | PGR | PROGRESSIVE CORP | — | — | — | — | $199 | 0.00% | — | HELD |
| 340 | SO | SOUTHERN CO | — | — | — | — | $194 | 0.00% | — | HELD |
| 341 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $190 | 0.00% | — | HELD |
| 342 | EBAY | EBAY INC. | — | — | — | — | $183 | 0.00% | — | HELD |
| 343 | PSX | PHILLIPS 66 | — | — | — | — | $183 | 0.00% | — | HELD |
| 344 | IVZ | INVESCO LTD | — | — | — | — | $171 | 0.00% | — | HELD |
| 345 | NUE | NUCOR CORP | — | — | — | — | $170 | 0.00% | — | HELD |
| 346 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $167 | 0.00% | — | HELD |
| 347 | EVRG | EVERGY INC | — | — | — | — | $164 | 0.00% | — | HELD |
| 348 | KEY | KEYCORP | — | — | — | — | $161 | 0.00% | — | HELD |
| 349 | XEL | XCEL ENERGY INC | — | — | — | — | $159 | 0.00% | — | HELD |
| 350 | VST | VISTRA CORP | — | — | — | — | $151 | 0.00% | — | HELD |
| 351 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $143 | 0.00% | — | HELD |
| 352 | GL | GLOBE LIFE INC | — | — | — | — | $140 | 0.00% | — | HELD |
| 353 | NI | NISOURCE INC | — | — | — | — | $140 | 0.00% | — | HELD |
| 354 | APTV | APTIV PLC | — | — | — | — | $139 | 0.00% | — | HELD |
| 355 | PHIN | PHINIA INC | — | — | — | — | $137 | 0.00% | — | HELD |
| 356 | WRB | BERKLEY W R CORP | — | — | — | — | $133 | 0.00% | — | HELD |
| 357 | CPRT | COPART INC | — | — | — | — | $133 | 0.00% | — | HELD |
| 358 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $130 | 0.00% | — | HELD |
| 359 | Q | QNITY ELECTRONICS INC | — | — | — | — | $116 | 0.00% | — | HELD |
| 360 | PCAR | PACCAR INC | — | — | — | — | $116 | 0.00% | — | HELD |
| 361 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $113 | 0.00% | — | HELD |
| 362 | GEN | GEN DIGITAL INC | — | — | — | — | $95 | 0.00% | — | HELD |
| 363 | PAYX | PAYCHEX INC | — | — | — | — | $93 | 0.00% | — | HELD |
| 364 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $92 | 0.00% | — | HELD |
| 365 | OMC | OMNICOM GROUP INC | — | — | — | — | $76 | 0.00% | — | HELD |
| 366 | ACB | AURORA CANNABIS INC | — | — | — | — | $14 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001016972-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.