Filling information for ARCADIA INVESTMENT MANAGEMENT CORP/MI as Treemap, investor disclosed 342 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 1035080 | 9494 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1030146 | 7646 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 16872538 | 54678 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 1041 | 62 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 6710 | 1000 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 9379807 | 19182 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 142388 | 1250 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 15672 | 380 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 23209 | 227 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | COM | 18319 | 1247 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 38325 | 2500 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 17857 | 260 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 8436862 | 28167 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 43616 | 400 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 11405136 | 95281 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 5768576 | 47686 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 162989 | 9065 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 7656434 | 58733 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 5486604 | 31496 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 92122 | 475 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 163825 | 1148 | |
| 031162100 | 031162100 | AMGEN INC | COM | 402523 | 1813 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 13915 | 81 | |
| 037833100 | 037833100 | APPLE INC | COM | 24472484 | 126166 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 144540 | 1000 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 16911 | 900 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 3566 | 100 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 3416472 | 4714 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 6915 | 55 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 15889 | 222 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 98069 | 4938 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 23 | 42 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 5226832 | 23781 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 394972 | 9657 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 97559 | 1933 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 53937 | 650 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 6870597 | 26024 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 229493 | 673 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 26292 | 225 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 172785 | 250 | |
| 097023105 | 097023105 | BOEING CO | COM | 200602 | 950 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 418552 | 155 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 33861 | 626 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 6961406 | 108857 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 19313329 | 22265 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 265008 | 1600 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 68450 | 1875 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 22545 | 315 | |
| 143130102 | 143130102 | CARMAX INC | COM | 117180 | 1400 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 49710 | 1000 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 69005 | 500 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 4165444 | 51610 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 183500 | 1000 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 108611 | 728 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 7348 | 20 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1028912 | 6539 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 29946 | 14 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 280851 | 565 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 76834 | 1485 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 5755 | 125 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 159350 | 860 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 39813 | 661 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 106438 | 1900 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 7871 | 110 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 64860 | 1561 | |
| 200340107 | 200340107 | COMERICA INC | COM | 13979 | 330 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 13421 | 35 | |
| 21867A105 | 21867A105 | CORE LABORATORIES INC | COM | 1163 | 50 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 14815761 | 27519 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 23132 | 1334 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 28485 | 250 | |
| 126408103 | 126408103 | CSX CORP | COM | 70390 | 2064 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 2886720 | 12028 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 50013 | 1052 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 53204 | 414 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 52544 | 400 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 2823163 | 24793 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 804 | 9 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 18508 | 1766 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 25467 | 150 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 4253 | 125 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 821624 | 15564 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 50275 | 250 | |
| 27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | SH BEN INT | 81889 | 8230 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 4426047 | 23708 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 44429 | 100 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 2895 | 134 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 724296 | 8013 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 74300 | 2000 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 22718 | 1190 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 293553 | 11141 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 95600 | 10000 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 1476870 | 37005 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 338 | 113 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 441 | 15 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 442125 | 3650 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 654654 | 6104 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 5078273 | 86087 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 1263 | 20 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 9145 | 70 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 81325 | 3104 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 12372 | 978 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 25104 | 475 | |
| 337738108 | 337738108 | FISERV INC | COM | 62445 | 495 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 25404 | 308 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 34060 | 850 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 11540 | 111 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 168562 | 6775 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 293825 | 9466 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 634349 | 8484 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 400000 | 10000 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 29027 | 441 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 74565 | 500 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 23412 | 800 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 154140 | 2000 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 27430 | 670 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 37734 | 600 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 294594 | 37385 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1212713 | 36760 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 144040 | 2000 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 23187 | 305 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 6343580 | 20421 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 10996 | 53 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 372463 | 700 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 12699373 | 50765 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 2639368 | 40382 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 50320 | 155 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 28833 | 100 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 24470 | 584 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 11006529 | 97334 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 13723 | 103 | |
| 461202103 | 461202103 | INTUIT | COM | 9315461 | 20331 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 1072 | 15 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 115720 | 5500 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 62120 | 1000 | |
| 464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 623194 | 9484 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 202141 | 2071 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 76410 | 1132 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 23684 | 450 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 40857 | 410 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 9764 | 100 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2764740 | 6203 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 154700 | 6500 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 492284 | 20975 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 656908 | 25975 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 861085 | 34975 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 678983 | 27850 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 4281343 | 59053 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 127964 | 525 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 152725 | 555 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 122319 | 775 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 124000 | 511 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 19290 | 137 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 178766 | 1850 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2932836 | 15661 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1638 | 29 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 604148 | 3650 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 294807 | 2027 | |
| 483548AF0 | 483548AF0 | KAMAN CORP | NOTE 3.250% 5/0 | 427244 | 440000 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 296367 | 792 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 31808 | 568 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 354047 | 8139 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 134900 | 2428 | |
| 500767827 | 500767827 | KRANESHARES TR | ELEC VEH FUTUR | 14513 | 465 | |
| 501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 34392 | 370 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 67 | 5 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 62247 | 648 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 7858932 | 40019 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 82283 | 610 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 1294 | 200 | |
| 53069QAB5 | 53069QAB5 | LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 270793 | 285000 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 309058 | 659 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 11814 | 31 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 79447 | 352 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 302800 | 800 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 9183 | 100 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 43761 | 668 | |
| 558256103 | 558256103 | MADISON SQUARE GARDEN ENTMT | COM CL A | 16810 | 500 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 78773 | 1264 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 116600 | 1000 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 13918 | 74 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 82934 | 504 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 223395 | 568 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 95193 | 319 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 879208 | 9507 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 682226 | 32580 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 18520 | 2000 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 82922 | 70 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 237127 | 2055 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 65432 | 228 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 20946867 | 61511 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 96090 | 650 | |
| 608550109 | 608550109 | MOLECULAR TEMPLATES INC | COM | 44 | 90 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3894048 | 53387 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 12708911 | 23525 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 5978 | 70 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 29964 | 865 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 639825 | 12835 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 2963 | 57 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 414502 | 941 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 2776389 | 16670 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2301313 | 31015 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 2134425 | 238750 | |
| 654106103 | 654106103 | NIKE INC | CL B | 85537 | 775 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 113380 | 500 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 271389 | 1677 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 7455728 | 17625 | |
| 679295105 | 679295105 | OKTA INC | CL A | 34670 | 500 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 184875 | 500 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 133210 | 1400 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 9691 | 157 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3793612 | 31855 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 11769296 | 12320 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 10405 | 500 | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 49341 | 1127 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 25523 | 1167 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 15330 | 1000 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 20702954 | 81026 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 39004 | 100 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 72419 | 6050 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 104444 | 566 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 774469 | 11606 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 172463 | 1035 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 209533 | 609 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3727183 | 20123 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 10314 | 941 | |
| 717081103 | 717081103 | PFIZER INC | COM | 386791 | 10545 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 37212 | 1200 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 2697311 | 27038 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 35002 | 519 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 10395 | 1000 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1232888 | 8125 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 28357 | 721 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 703161 | 50660 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 82450 | 935 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 11773 | 381 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 223200 | 1875 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 395651 | 2014 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 425700 | 7095 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 283581 | 1304 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 16 | 0 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 6740 | 44 | |
| 714046109 | 714046109 | REVVITY INC | COM | 509966 | 4293 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 14826 | 45 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 504014 | 5617 | |
| 74971D101 | 74971D101 | RPT REALTY | SH BEN INT | 12540 | 1200 | |
| 78137L105 | 78137L105 | RUMBLE INC | COM CL A | 4059 | 455 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 22850 | 509 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 673496 | 1680 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 67798 | 198 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 339495 | 1607 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 36595 | 745 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 9126 | 161 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 621 | 12 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 1254 | 20 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 63207 | 1875 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1739 | 10 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 6791408 | 12085 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 59414 | 984 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 575586 | 8910 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 62629 | 2323 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 57053 | 1756 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 71128 | 425 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 87990 | 500 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 4502 | 50 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 58085 | 1689 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 306750 | 692 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 163788 | 342 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 259597 | 10510 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 226679 | 4350 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 147981 | 3810 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 11124 | 300 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 103893 | 1450 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 30951 | 450 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 11544 | 150 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 62023 | 506 | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | CL A | 13695 | 500 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 23235 | 1680 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 162180 | 9000 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 25193 | 546 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 77017 | 401 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 129797 | 3100 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 11460169 | 115689 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 365900 | 5000 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 464400 | 10000 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 22207992 | 72792 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 89291 | 3972 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 6928404 | 236303 | |
| 87151X101 | 87151X101 | SYMBOTIC INC | CLASS A COM | 20592 | 481 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1839959 | 24797 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 24173 | 970 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 80820 | 2000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 47119 | 180 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 5534566 | 4204 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 17152010 | 32874 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 69365 | 818 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 6885111 | 31140 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 5664548 | 29617 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 401257 | 4778 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 94826 | 3707 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 134997 | 2550 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 104118 | 250 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 50334 | 246 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1918209 | 4307 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 232407 | 6490 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 17842 | 540 | |
| 918204108 | 918204108 | V F CORP | COM | 108813 | 5700 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 1016056 | 3491 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1002814 | 13270 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 104532 | 508 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 279704 | 687 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 80352 | 404 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3525 | 16 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1273529 | 31306 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1733901 | 22917 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 105868 | 1400 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 8569 | 35 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 30952 | 70 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 8760230 | 44304 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 367073 | 1624 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 81955 | 4158 | |
| 92538J106 | 92538J106 | VERTEX INC | CL A | 42432 | 2176 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 77773 | 221 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 13384136 | 56359 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 5992 | 186 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 292507 | 10267 | |
| 931142103 | 931142103 | WALMART INC | COM | 1306481 | 8312 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 26 | 2 | |
| 942622200 | 942622200 | WATSCO INC | COM | 6320577 | 16569 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 238248 | 2700 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 52283 | 1225 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 89057 | 1101 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 80577 | 450 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 41815 | 350 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 29683 | 1062 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 61732 | 1794 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 19113 | 188 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 33021 | 800 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 2714379 | 15762 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 19043 | 750 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 4219146 | 28839 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 30736 | 800 |