Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest ARCADIA INVESTMENT MANAGEMENT CORP/MI Stock Portfolio

$523Million

Equity Portfolio Value
Last Reported on: 07 Feb, 2024

About ARCADIA INVESTMENT MANAGEMENT CORP/MI and it’s 13F Hedge Fund Stock Holdings

ARCADIA INVESTMENT MANAGEMENT CORP/MI is a hedge fund based in Kalamazoo, MI. On 24-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $503.8 Millions. In it's latest 13F Holdings report, ARCADIA INVESTMENT MANAGEMENT CORP/MI reported an equity portfolio of $523.4 Millions as of 31 Dec, 2023.

The top stock holdings of ARCADIA INVESTMENT MANAGEMENT CORP/MI are PANW, AAPL, MSFT. The fund has invested 4.5% of it's portfolio in PALO ALTO NETWORKS INC and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off CARRIER GLOBAL CORPORATION (CARR), GENERAC HLDGS INC (GNRC) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in NIKE INC (NKE), PENUMBRA INC (PEN) and V F CORP (VFC). ARCADIA INVESTMENT MANAGEMENT CORP/MI opened new stock positions in GLOBAL PMTS INC (GPN), VERALTO CORP and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to COMMERCIAL METALS CO (CMC), MOBILEYE GLOBAL INC (MBLY) and FLOWERS FOODS INC (FLO).

New Buys

Ticker$ Bought
GLOBAL PMTS INC878,205
VERALTO CORP329,452
PACER FDS TR304,991
PURE STORAGE INC108,050
GUIDEWIRE SOFTWARE INC23,008
NATERA INC22,801
TANDEM DIABETES CARE INC22,651
MEDPACE HLDGS INC22,071

New stocks bought by ARCADIA INVESTMENT MANAGEMENT CORP/MI

Additions

Ticker% Inc.
COMMERCIAL METALS CO6,246
MOBILEYE GLOBAL INC2,618
FLOWERS FOODS INC376
Q2 HLDGS INC193
SELECT SECTOR SPDR TR83.33
PHREESIA INC74.38
FISERV INC57.78
GRAY TELEVISION INC53.79

Additions to existing portfolio by ARCADIA INVESTMENT MANAGEMENT CORP/MI

Reductions

Ticker% Reduced
NIKE INC-90.32
PENUMBRA INC-85.76
V F CORP-85.37
PAYLOCITY HLDG CORP-77.39
TRANSMEDICS GROUP INC-77.14
FLYWIRE CORPORATION-71.33
PAYPAL HLDGS INC-67.37
MDU RES GROUP INC-67.05

ARCADIA INVESTMENT MANAGEMENT CORP/MI reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-354,406
SUN CTRY AIRLS HLDGS INC-41,404
SILK RD MED INC-35,218
SPRINKLR INC-26,988
ENGAGESMART INC-26,032
SSGA ACTIVE ETF TR-46,123
DELTA AIR LINES INC DEL-38,924
CARRIER GLOBAL CORPORATION-55,200

ARCADIA INVESTMENT MANAGEMENT CORP/MI got rid off the above stocks

Current Stock Holdings of ARCADIA INVESTMENT MANAGEMENT CORP/MI

Last Reported on: 07 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.51122,67623,618,900REDUCED-0.83
AAXJISHARES TR0.0041.002,213ADDED41.38
ABBVABBVIE INC0.289,3121,443,080ADDED21.79
ABTABBOTT LABS0.188,796968,127REDUCED-5.37
ACBAURORA CANNABIS INC0.0042.0020.00UNCHANGED0.00
ACNACCENTURE PLC IRELAND3.6454,24319,034,400REDUCED-0.59
ACWFISHARES TR0.1020,275505,051REDUCED-11.75
ACWFISHARES TR0.0613,750340,450REDUCED-13.25
ACWFISHARES TR0.0045024,759UNCHANGED0.00
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWVISHARES INC0.118,994594,594REDUCED-4.24
ADBEADOBE INC2.1919,21911,466,100ADDED0.22
ADPAUTOMATIC DATA PROCESSING IN0.8519,1094,451,830REDUCED-3.24
ADPTADAPTIVE BIOTECHNOLOGIES COR0.001,0004,900UNCHANGED0.00
AEHRAEHR TEST SYS0.0038010,082UNCHANGED0.00
AFRMAFFIRM HLDGS INC0.022,500122,850UNCHANGED0.00
AFTYPACER FDS TR0.066,350304,991NEW
AGGISHARES TR0.8055,4104,175,140REDUCED-5.74
AGGISHARES TR0.556,0742,901,120REDUCED-0.57
AGGISHARES TR0.4511,7112,350,520REDUCED-25.22
AGGISHARES TR0.041,850193,251UNCHANGED0.00
AGGISHARES TR0.03509154,314REDUCED-8.29
AGGISHARES TR0.03525137,687UNCHANGED0.00
AGGISHARES TR0.02775128,069UNCHANGED0.00
AGGISHARES TR0.0236090,800REDUCED-29.55
AGGISHARES TR0.0128030,310REDUCED-31.71
AGGISHARES TR0.0013721,281UNCHANGED0.00
AGGISHARES TR0.0010010,410UNCHANGED0.00
AGGISHARES TR0.0010.00751NEW
AGGISHARES TR0.005.00614NEW
AGGYWISDOMTREE TR0.011,79465,069UNCHANGED0.00
AGGYWISDOMTREE TR0.0068719,841UNCHANGED0.00
AGTISHARES TR0.037,500179,250REDUCED-16.43
AGYSAGILYSYS INC0.0032327,397ADDED24.23
AIEQETF MANAGERS TR0.000.000.00SOLD OFF-100
AIZASSURANT INC0.000.000.00SOLD OFF-100
ALLALLSTATE CORP0.0140055,992UNCHANGED0.00
ALTSPROSHARES TR0.1353,260691,848REDUCED-13.27
AMATAPPLIED MATLS INC0.031,000162,060UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.041,250184,263UNCHANGED0.00
AMGNAMGEN INC0.101,776511,524REDUCED-2.04
AMPSISHARES TR0.0134534,014REDUCED-55.19
AMTAMERICAN TOWER CORP NEW0.02475102,543UNCHANGED0.00
AMZNAMAZON COM INC1.9567,29110,224,200ADDED12.88
APDAIR PRODS & CHEMS INC1.4527,7737,604,250REDUCED-2.56
APPFAPPFOLIO INC0.0015426,679ADDED11.59
ARWRARROWHEAD PHARMACEUTICALS IN0.001003,060UNCHANGED0.00
ASETFLEXSHARES TR0.0175030,713REDUCED-11.76
ASLEAERSALE CORPORATION0.001,32216,790ADDED6.01
ASMLASML HOLDING N V1.027,0715,352,180ADDED22.53
ATECALPHATEC HLDGS INC0.014,23563,991REDUCED-56.6
ATRCATRICURE INC0.000.000.00SOLD OFF-100
ATROASTRONICS CORP0.024,93886,020UNCHANGED0.00
AVAVAEROVIRONMENT INC0.0132741,216ADDED44.05
AVGOBROADCOM INC4.3620,46222,840,700REDUCED-2.46
AVNTAVIENT CORPORATION0.068,182340,126REDUCED-46.02
AWKAMERICAN WTR WKS CO INC NEW0.031,148151,476UNCHANGED0.00
AXNXAXONICS INC0.0199561,919REDUCED-51.06
AXPAMERICAN EXPRESS CO1.0128,1645,276,240REDUCED-10.47
AZNASTRAZENECA PLC0.0022214,953UNCHANGED0.00
BABOEING CO0.05950247,627UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.025,500116,490UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
BDXBECTON DICKINSON & CO1.1725,0946,118,670REDUCED-2.45
BECNBEACON ROOFING SUPPLY INC0.0165056,563UNCHANGED0.00
BILSPDR SER TR0.043,325185,868REDUCED-23.56
BILSPDR SER TR0.036,760169,947REDUCED-28.92
BILSPDR SER TR0.033,899164,460ADDED2.34
BILSPDR SER TR0.0150663,232UNCHANGED0.00
BILSPDR SER TR0.0165049,186REDUCED-55.17
BILSPDR SER TR0.0015012,545UNCHANGED0.00
BILSPDR SER TR0.0030011,757UNCHANGED0.00
BILLBILL HOLDINGS INC0.000.000.00SOLD OFF-100
BIPBROOKFIELD INFRAST PARTNERS0.011,87559,055UNCHANGED0.00
BITQEXCHANGE TRADED CONCEPTS TR0.0015.00463UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.1711,442881,263REDUCED-0.29
BKNGBOOKING HOLDINGS INC0.09126446,950UNCHANGED0.00
BLKBLACKROCK INC0.04250202,950UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.3839,1282,007,660REDUCED-64.4
BNDDKRANESHARES TR0.0046511,951UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.3020,4171,579,660REDUCED-10.91
BNDWVANGUARD SCOTTSDALE FDS0.021,400113,540UNCHANGED0.00
BONDPIMCO ETF TR0.3920,6452,060,160REDUCED-12.44
BRBROADRIDGE FINL SOLUTIONS IN0.061,600329,200UNCHANGED0.00
BRZEBRAZE INC0.0032917,480NEW
BSXBOSTON SCIENTIFIC CORP0.0162636,190UNCHANGED0.00
BWXTBWX TECHNOLOGIES INC0.0031524,170UNCHANGED0.00
CCITIGROUP INC0.000.000.00SOLD OFF-100
CARRCARRIER GLOBAL CORPORATION0.000.000.00SOLD OFF-100
CBRECBRE GROUP INC0.9151,3274,778,030REDUCED-0.36
CDWCDW CORP0.041,000227,430UNCHANGED0.00
CEFSPROTT PHYSICAL GOLD & SILVE0.037,500143,625UNCHANGED0.00
CELHCELSIUS HLDGS INC0.011,36074,134REDUCED-21.3
CGNXCOGNEX CORP0.011,90079,306UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC N0.0020.007,774UNCHANGED0.00
CLBCORE LABORATORIES INC0.0050.00883UNCHANGED0.00
CMACOMERICA INC0.001156,419REDUCED-65.15
CMCCOMMERCIAL METALS CO0.1212,693635,158ADDED6,246
CMCSACOMCAST CORP NEW0.011,56168,450UNCHANGED0.00
CMECME GROUP INC0.04860181,116UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC0.000.000.00SOLD OFF-100
COINCOINBASE GLOBAL INC0.0011019,132UNCHANGED0.00
COOCOOPER COS INC0.0035.0013,246UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW3.4927,68118,271,800ADDED1.04
CRDOCREDO TECHNOLOGY GROUP HOLDI0.001,33425,973UNCHANGED0.00
CRMSALESFORCE INC0.061,107291,296REDUCED-31.11
CSCOCISCO SYS INC0.011,42071,739REDUCED-4.38
CSTLCASTLE BIOSCIENCES INC0.0052211,265NEW
CSXCSX CORP0.012,06471,567UNCHANGED0.00
CTASCINTAS CORP0.06565340,503UNCHANGED0.00
CVXCHEVRON CORP NEW0.207,0671,054,110ADDED8.07
CWANCLEARWATER ANALYTICS HLDGS I0.0097719,570NEW
CWISPDR INDEX SHS FDS0.011,30046,215REDUCED-23.03
CXMSPRINKLR INC0.000.000.00SOLD OFF-100
DALDELTA AIR LINES INC DEL0.000.000.00SOLD OFF-100
DAVAENDAVA PLC0.0016112,534NEW
DGDOLLAR GEN CORP NEW0.0015020,393UNCHANGED0.00
DHRDANAHER CORPORATION0.5312,0282,782,560REDUCED-11.35
DISDISNEY WALT CO0.009.00813UNCHANGED0.00
DLRDIGITAL RLTY TR INC0.4517,6032,368,990REDUCED-17.93
DMXFISHARES TR0.036,500155,090UNCHANGED0.00
DXCMDEXCOM INC0.0141451,374UNCHANGED0.00
ECLECOLAB INC0.9424,6974,898,650ADDED6.07
EGYVAALCO ENERGY INC0.00150674NEW
ELLAUDER ESTEE COS INC1.1039,4865,774,830REDUCED-4.51
ELVELEVANCE HEALTH INC0.0110047,156UNCHANGED0.00
EMBCEMBECTA CORP0.001252,367UNCHANGED0.00
EMREMERSON ELEC CO0.126,738655,810REDUCED-15.91
ENBENBRIDGE INC0.012,00072,040UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L0.0611,141293,553UNCHANGED0.00
ESMTENGAGESMART INC0.000.000.00SOLD OFF-100
ETNEATON CORP PLC0.0125060,205UNCHANGED0.00
ETRNEQUITRANS MIDSTREAM CORP0.0210,000101,800UNCHANGED0.00
EWBCEAST WEST BANCORP INC0.1410,240736,768REDUCED-8.39
EXLSEXLSERVICE HOLDINGS INC0.011,07333,113ADDED34.97
EXPDEXPEDITORS INTL WASH INC0.093,650464,280UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC0.0140062,032UNCHANGED0.00
FASTFASTENAL CO1.0282,4975,343,330REDUCED-1.35
FBCGFIDELITY COVINGTON TRUST0.0070.0010,055UNCHANGED0.00
FBCGFIDELITY COVINGTON TRUST0.0020.001,294UNCHANGED0.00
FCFFIRST COMWLTH FINL CORP PA0.0097815,101UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.0810,000425,700UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.023,104107,057UNCHANGED0.00
FIVNFIVE9 INC0.0145235,568ADDED46.75
FLOFLOWERS FOODS INC0.1126,545597,528ADDED376
FLYWFLYWIRE CORPORATION0.012,71462,830REDUCED-71.33
FNDFLOOR & DECOR HLDGS INC0.0011112,384UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0012.00669UNCHANGED0.00
FRPTFRESHPET INC0.0134830,179REDUCED-21.09
FTVFORTIVE CORP0.128,278609,510REDUCED-2.43
GALSSGA ACTIVE ETF TR0.000.000.00SOLD OFF-100
GILDGILEAD SCIENCES INC0.032,000162,020UNCHANGED0.00
GLBEGLOBAL E ONLINE LTD0.0067026,546UNCHANGED0.00
GNRCGENERAC HLDGS INC0.000.000.00SOLD OFF-100
GNTXGENTEX CORP0.0080026,128UNCHANGED0.00
GOOGALPHABET INC2.5595,63513,359,300ADDED0.08
GOOGALPHABET INC1.2747,3516,673,180REDUCED-0.68
GPNGLOBAL PMTS INC0.176,915878,205NEW
GSHDGOOSEHEAD INS INC0.000.000.00SOLD OFF-100
GTNGRAY TELEVISION INC0.1267,653606,171ADDED53.79
GWREGUIDEWIRE SOFTWARE INC0.0021123,008NEW
HALHALLIBURTON CO0.2434,3051,240,130REDUCED-7.31
HDHOME DEPOT INC1.2719,1946,651,680REDUCED-4.52
HIGHARTFORD FINL SVCS GROUP INC0.032,000160,760UNCHANGED0.00
HONHONEYWELL INTL INC0.0053.0011,116UNCHANGED0.00
HUBSHUBSPOT INC0.08700406,378UNCHANGED0.00
HXLHEXCEL CORP NEW0.0190866,965ADDED41.65
IBCEISHARES TR0.011,13279,637UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.0076.0012,357UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE IN2.4198,21412,613,600REDUCED-0.35
INSPINSPIRE MED SYS INC0.0014128,684REDUCED-37.05
INTUINTUIT2.3819,95912,475,000REDUCED-0.78
IRINGERSOLL RAND INC0.6443,2193,342,560ADDED6.24
IRDMIRIDIUM COMMUNICATIONS INC0.000.000.00SOLD OFF-100
ITWILLINOIS TOOL WKS INC2.4649,10312,862,000REDUCED-2.73
JNJJOHNSON & JOHNSON0.092,850446,709REDUCED-21.92
JPMJPMORGAN CHASE & CO0.072,022343,943REDUCED-0.25
KAMNKAMAN CORP0.13685,000674,277REDUCED-2.84
KIDSORTHOPEDIATRICS CORP0.0081626,529REDUCED-27.6
KKRKKR & CO INC0.0156847,059UNCHANGED0.00
KMXCARMAX INC0.021,400107,436UNCHANGED0.00
KNSLKINSALE CAP GROUP INC0.05722241,806UNCHANGED0.00
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.032,428139,975UNCHANGED0.00
KOCOCA COLA CO0.0167239,611ADDED1.05
KRUSKURA SUSHI USA INC0.0031123,649REDUCED-5.76
LGIHLGI HOMES INC0.0272296,142ADDED18.36
LINLINDE PLC0.0031.0012,733UNCHANGED0.00
LLYELI LILLY & CO0.07659384,145UNCHANGED0.00
LOWLOWES COS INC0.0135278,338UNCHANGED0.00
LSCCLATTICE SEMICONDUCTOR CORP0.0169247,742ADDED6.79
LULULULULEMON ATHLETICA INC0.08800409,032UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES N0.001009,508UNCHANGED0.00
MAMASTERCARD INCORPORATED0.05568242,258UNCHANGED0.00
MASIMASIMO CORP0.000.000.00SOLD OFF-100
MBLYMOBILEYE GLOBAL INC0.1821,744941,951ADDED2,618
MCDMCDONALDS CORP0.0231994,587UNCHANGED0.00
MDLZMONDELEZ INTL INC0.8259,3254,296,910ADDED10.68
MDUMDU RES GROUP INC0.025,660112,068REDUCED-67.05
MDYSPDR S&P MIDCAP 400 ETF TR0.03342173,524UNCHANGED0.00
MEDPMEDPACE HLDGS INC0.0072.0022,071NEW
MELIMERCADOLIBRE INC0.0140.0062,862REDUCED-42.86
METAMETA PLATFORMS INC0.0122880,703UNCHANGED0.00
MGRCMCGRATH RENTCORP0.229,6071,149,190ADDED1.05
MIDDMIDDLEBY CORP0.0265095,661UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.0074.0014,021UNCHANGED0.00
MPCMARATHON PETE CORP0.031,000148,360UNCHANGED0.00
MPWRMONOLITHIC PWR SYS INC2.7722,95414,478,900REDUCED-2.08
MRKMERCK & CO INC0.042,000218,040REDUCED-2.68
MSMORGAN STANLEY0.0070.006,528UNCHANGED0.00
MSFTMICROSOFT CORP4.4061,26423,037,600REDUCED-0.24
MTEMMOLECULAR TEMPLATES INC0.006.0023.00UNCHANGED0.00
MTSIMACOM TECH SOLUTIONS HLDGS I0.0177872,339ADDED5.42
MYRGMYR GROUP INC DEL0.0016323,575UNCHANGED0.00
NDAQNASDAQ INC0.1210,512611,168REDUCED-15.3
NEENEXTERA ENERGY INC0.3126,5261,611,190REDUCED-18.86
NFLXNETFLIX INC0.08833405,572REDUCED-9.95
NHINATIONAL HEALTH INVS INC0.001.0029.00UNCHANGED0.00
NKENIKE INC0.0075.008,143REDUCED-90.32
NOWSERVICENOW INC1.6312,0738,529,450ADDED0.02
NSCNORFOLK SOUTHN CORP0.02500118,190UNCHANGED0.00
NSSCNAPCO SEC TECHNOLOGIES INC0.011,40348,053ADDED48.62
NTRANATERA INC0.0036422,801NEW
NVDANVIDIA CORPORATION1.7818,8159,317,560ADDED6.75
NVONOVO-NORDISK A S0.073,354346,972UNCHANGED0.00
NXSTNEXSTAR MEDIA GROUP INC0.5117,0422,671,330REDUCED-0.02
ODFLOLD DOMINION FREIGHT LINE IN0.04500202,665UNCHANGED0.00
OGNORGANON & CO0.000.000.00SOLD OFF-100
OKTAOKTA INC0.0150045,265UNCHANGED0.00
OMOUTSET MED INC0.000.000.00SOLD OFF-100
OMCOMNICOM GROUP INC0.021,400121,114UNCHANGED0.00
ORCLORACLE CORP0.5828,8703,043,760REDUCED-4.39
ORLYOREILLY AUTOMOTIVE INC2.1912,06911,466,500REDUCED-0.25
PAGPENSKE AUTOMOTIVE GRP INC0.031,035166,128UNCHANGED0.00
PANWPALO ALTO NETWORKS INC4.5380,44223,720,700REDUCED-0.7
PCTYPAYLOCITY HLDG CORP0.0012821,105REDUCED-77.39
PENPENUMBRA INC0.0093.0023,394REDUCED-85.76
PEPPEPSICO INC0.5516,8702,865,200REDUCED-7.03
PFEPFIZER INC0.035,220150,284REDUCED-54.79
PGPROCTER AND GAMBLE CO0.196,9031,011,570REDUCED-15.04
PGNYPROGYNY INC0.0190033,462ADDED24.83
PHPARKER-HANNIFIN CORP0.0110046,070UNCHANGED0.00
PHRPHREESIA INC0.1737,840875,996ADDED74.38
PLUGPLUG POWER INC0.005002,253REDUCED-50.00
PRPERMIAN RESOURCES CORP0.0094112,798UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.0293596,927UNCHANGED0.00
PSTGPURE STORAGE INC0.023,030108,050NEW
PTENPATTERSON-UTI ENERGY INC0.35169,1281,826,580REDUCED-3.24
PWRQUANTA SVCS INC0.071,592343,554REDUCED-20.95
PYPLPAYPAL HLDGS INC0.053,981244,474REDUCED-67.37
QCOMQUALCOMM INC0.031,150166,325UNCHANGED0.00
QTWOQ2 HLDGS INC0.011,11948,576ADDED193
RBARB GLOBAL INC0.075,825389,635REDUCED-27.19
ROKROCKWELL AUTOMATION INC0.0045.0013,972UNCHANGED0.00
ROLLRBC BEARINGS INC0.061,164331,612REDUCED-10.74
RPMRPM INTL INC0.136,050675,362ADDED7.71
RPTRPT REALTY0.001,20015,396UNCHANGED0.00
RSGREPUBLIC SVCS INC0.0044.007,257UNCHANGED0.00
RXSTRXSIGHT INC0.0056122,620ADDED38.52
RYANRYAN SPECIALTY HOLDINGS INC0.0050921,898UNCHANGED0.00
SAIASAIA INC0.0219886,768UNCHANGED0.00
SBUXSTARBUCKS CORP2.20119,88211,509,900ADDED1.74
SCHWSCHWAB CHARLES CORP0.000.000.00SOLD OFF-100
SHELSHELL PLC0.0198464,748UNCHANGED0.00
SHOPSHOPIFY INC0.138,910694,089UNCHANGED0.00
SIBNSI-BONE INC0.012,65255,746UNCHANGED0.00
SILKSILK RD MED INC0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD0.0174538,770UNCHANGED0.00
SMGSCOTTS MIRACLE-GRO CO0.000.000.00SOLD OFF-100
SNCYSUN CTRY AIRLS HLDGS INC0.000.000.00SOLD OFF-100
SNOWSNOWFLAKE INC0.0250099,500UNCHANGED0.00
SPGIS&P GLOBAL INC0.141,680740,074UNCHANGED0.00
SPSCSPS COMM INC0.0129857,765REDUCED-34.65
SPTSPROUT SOCIAL INC0.011,04764,339ADDED36.68
SPYSPDR S&P 500 ETF TR0.05574272,828REDUCED-14.58
SRCLSTERICYCLE INC0.1010,000495,600UNCHANGED0.00
STTSTATE STR CORP0.064,000309,840UNCHANGED0.00
SUSUNCOR ENERGY INC NEW1.73281,9679,034,220ADDED7.8
SYKSTRYKER CORPORATION4.1472,28921,647,500ADDED0.4
SYYSYSCO CORP0.2618,9021,382,320REDUCED-13.29
TCMDTACTILE SYS TECHNOLOGY INC0.0080611,526UNCHANGED0.00
TJXTJX COS INC NEW0.0181876,744UNCHANGED0.00
TMCITREACE MED CONCEPTS INC0.0087811,213REDUCED-28.96
TMDXTRANSMEDICS GROUP INC0.021,11187,647REDUCED-77.14
TMOTHERMO FISHER SCIENTIFIC INC3.3432,94117,484,800REDUCED-1.3
TNDMTANDEM DIABETES CARE INC0.0076622,651NEW
TPLTEXAS PACIFIC LAND CORPORATI1.264,1976,599,570UNCHANGED0.00
TRMBTRIMBLE INC0.0172538,570REDUCED-46.3
TRPTC ENERGY CORP0.012,00078,180UNCHANGED0.00
TSCOTRACTOR SUPPLY CO1.2129,4526,333,120REDUCED-5.03
TSLATESLA INC0.0090.0022,364REDUCED-50.00
TTTRANE TECHNOLOGIES PLC1.3428,7347,008,220ADDED0.85
TYLTYLER TECHNOLOGIES INC0.02250104,530UNCHANGED0.00
UNPUNION PAC CORP0.0124660,419UNCHANGED0.00
UPSTUPSTART HLDGS INC0.056,515266,203UNCHANGED0.00
URIUNITED RENTALS INC0.544,9472,836,710ADDED14.59
VVISA INC2.8256,60014,735,800ADDED0.31
VAWVANGUARD WORLD FDS0.0170.0033,880UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0035.008,775UNCHANGED0.00
VEEVVEEVA SYS INC1.6143,8118,434,490REDUCED-1.68
VERXVERTEX INC0.012,79775,394ADDED4.99
VEUVANGUARD INTL EQUITY INDEX F0.2329,7061,220,920REDUCED-4.63
VFCV F CORP0.0060011,280REDUCED-85.37
VMIVALMONT INDS INC0.071,663388,328REDUCED-52.36
VNTVONTIER CORPORATION0.001545,321REDUCED-17.2
VOOVANGUARD INDEX FDS0.04501218,733UNCHANGED0.00
VOOVANGUARD INDEX FDS0.02508111,542UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0240486,186UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0016.003,796UNCHANGED0.00
VRRMVERRA MOBILITY CORP0.024,15895,759UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.061,360324,850REDUCED-2.3
VRTXVERTEX PHARMACEUTICALS INC0.0222189,923UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.047,267189,742UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.002.0023.00UNCHANGED0.00
WCCWESCO INTL INC0.0145078,246UNCHANGED0.00
WECWEC ENERGY GROUP INC0.042,700227,259UNCHANGED0.00
WELLWELLTOWER INC0.021,10199,273UNCHANGED0.00
WFCWELLS FARGO CO NEW0.011,00049,220REDUCED-18.37
WKWORKIVA INC0.0020821,119ADDED10.64
WLKWESTLAKE CORPORATION0.0135048,986UNCHANGED0.00
WMTWALMART INC0.258,3751,320,320ADDED0.58
WSOWATSCO INC1.3316,3016,984,490REDUCED-0.96
WTRGESSENTIAL UTILS INC0.4258,5552,187,030ADDED38.16
XLBSELECT SECTOR SPDR TR0.0022.004,235ADDED83.33
XOMEXXON MOBIL CORP0.126,087608,579REDUCED-0.28
YORWYORK WTR CO0.0180030,901UNCHANGED0.00
ZIZOOMINFO TECHNOLOGIES INC0.002504,623REDUCED-66.67
ZSZSCALER INC1.2529,6136,561,060ADDED4.05
ZTSZOETIS INC0.5514,5972,881,020REDUCED-7.39
KNIFE RIVER CORP0.1310,178673,581ADDED25.05
LIBERTY LATIN AMERICA LTD0.10520,000504,382REDUCED-3.7
VERALTO CORP0.064,005329,452NEW
BERKSHIRE HATHAWAY INC DEL0.04658234,683REDUCED-2.23
REVVITY INC0.042,000218,620REDUCED-52.86
FISERV INC0.02781103,749ADDED57.78
CBOE GLOBAL MKTS INC0.0250089,280UNCHANGED0.00
EATON VANCE MUNI INCOME TRUS0.018,23080,819UNCHANGED0.00
ARES CAPITAL CORP0.0090018,027UNCHANGED0.00
DNP SELECT INCOME FD INC0.001,76614,976UNCHANGED0.00
RUMBLE INC0.004552,043UNCHANGED0.00
LIBERTY ALL STAR EQUITY FD0.002001,276UNCHANGED0.00
ADAMS DIVERSIFIED EQUITY FD0.0062.001,096UNCHANGED0.00