13F-HR filed by ARCADIA INVESTMENT ADVISORS LLC
ARCADIA INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-12-19, with 247 holding rows worth $187,304,643.
- Accession
- 0002047860-24-000015
- Filer
- CIK 2047860
- Filed
- 2024-12-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 250 entries on the cover page, a total value of $187,304,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,304,643 with VALUE read as dollars as filed, 13F file number 028-24528. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 311,361 | $32,372,179 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 85,909 | $17,246,232 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 88,309 | $13,037,963 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 351,068 | $10,602,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 192,444 | $10,530,550 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,355 | $8,809,416 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,326 | $8,561,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 214,050 | $7,123,584 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28,985 | $7,016,689 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 236,912 | $6,177,481 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 233,384 | $6,154,336 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58,888 | $6,140,291 | dollars as filed | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 240,145 | $6,099,683 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 220,073 | $5,939,770 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,967 | $5,153,115 | dollars as filed | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 200,612 | $4,971,165 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,153 | $4,536,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 82,751 | $3,264,527 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,399 | $2,751,058 | dollars as filed | |
| IJH | 464287507 | COM | 9,122 | $2,451,355 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,494 | $2,447,605 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,672 | $2,340,527 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,112 | $2,044,586 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,803 | $1,741,531 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 19,793 | $1,405,105 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 42,570 | $1,132,788 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,790 | $704,401 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,867 | $550,944 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,646 | $538,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,867 | $538,609 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,918 | $527,603 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,661 | $392,396 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,212 | $377,768 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,289 | $340,751 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,914 | $307,223 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,556 | $287,787 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 925 | $268,056 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 980 | $266,050 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,554 | $212,350 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 747 | $170,846 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,302 | $143,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,527 | $118,179 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,240 | $98,258 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 240 | $82,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,111 | $75,959 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 735 | $71,475 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 859 | $68,703 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 710 | $67,833 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 624 | $66,231 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,290 | $65,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,930 | $52,071 | dollars as filed | |
| SPY | 78462F103 | SHS | 109 | $46,659 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 459 | $46,634 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,468 | $44,078 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 245 | $40,672 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 458 | $38,257 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 755 | $31,129 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 397 | $29,719 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 530 | $28,090 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 120 | $27,719 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 239 | $27,564 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 800 | $24,152 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72 | $22,112 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 500 | $19,910 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 500 | $19,580 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 300 | $18,270 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,100 | $16,038 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 103 | $13,751 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $12,616 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 800 | $11,888 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 250 | $11,088 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56 | $7,670 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 134 | $7,641 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 400 | $7,584 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11 | $7,545 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 122 | $7,091 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2 | $6,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25 | $6,773 | dollars as filed | |
| General Electric Company | 369604301 | COM | 500 | $6,730 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42 | $6,208 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48 | $6,144 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 146 | $6,091 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27 | $5,887 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 67 | $5,773 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 42 | $5,773 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 53 | $5,736 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57 | $5,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $5,013 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 43 | $4,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $4,884 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20 | $4,850 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $4,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49 | $4,053 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $3,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 106 | $3,890 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11 | $3,825 | dollars as filed | |
| VWO | 922042858 | SHS | 67 | $3,639 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 43 | $3,540 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20 | $3,250 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21 | $3,243 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4 | $3,200 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22 | $3,117 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30 | $3,091 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13 | $3,040 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26 | $2,924 | dollars as filed | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 91 | $2,856 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20 | $2,848 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17 | $2,801 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10 | $2,779 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50 | $2,756 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15 | $2,637 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11 | $2,611 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20 | $2,605 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20 | $2,483 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $2,343 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8 | $2,332 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41 | $2,297 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57 | $2,282 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $2,277 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13 | $2,091 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30 | $1,890 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13 | $1,869 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5 | $1,825 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11 | $1,823 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13 | $1,754 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9 | $1,731 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25 | $1,716 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20 | $1,700 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11 | $1,699 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27 | $1,686 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,605 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4 | $1,602 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3 | $1,585 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35 | $1,585 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27 | $1,575 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15 | $1,571 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12 | $1,565 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27 | $1,561 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11 | $1,546 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9 | $1,516 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,513 | dollars as filed | |
| Eaton Corp. | 278058102 | COM | 10 | $1,482 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $1,475 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28 | $1,474 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 150 | $1,454 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $1,435 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,432 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $1,423 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36 | $1,402 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6 | $1,377 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 70 | $1,367 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10 | $1,325 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18 | $1,319 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 62 | $1,280 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22 | $1,258 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32 | $1,193 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19 | $1,186 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8 | $1,185 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,151 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19 | $1,124 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5 | $1,100 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,099 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5 | $1,088 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,077 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $1,073 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $1,070 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16 | $1,069 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,030 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17 | $1,004 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3 | $957 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $954 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $948 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $946 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22 | $941 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $936 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $920 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11 | $918 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $912 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8 | $901 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62 | $886 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $885 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 97 | $877 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6 | $867 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8 | $866 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23 | $854 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15 | $833 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10 | $820 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $812 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $810 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $803 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5 | $800 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $781 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9 | $772 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 3 | $771 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34 | $757 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $740 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14 | $731 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $730 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12 | $718 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $705 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $691 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14 | $683 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 90 | $678 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11 | $670 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4 | $629 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $622 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $618 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9 | $613 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 3 | $601 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3 | $587 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $583 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2 | $578 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14 | $572 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7 | $565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4 | $564 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $549 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6 | $548 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $545 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4 | $541 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $530 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6 | $526 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $524 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $497 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12 | $492 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $489 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $482 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3 | $474 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $412 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8 | $403 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $375 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9 | $368 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $366 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3 | $356 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $352 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $334 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4 | $332 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $323 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $316 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $311 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $242 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 222 | $177 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 12 | $151 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6 | $150 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| Mil Global Telco Inc | 598630200 | COM | 1 | $1 | dollars as filed | |
| VIOQUEST PHARMACEUTICALS INC | 927625202 | Common Stock | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pareteum Corporation | 69946T207 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047860-24-000015 | this filing | 2024-12-19 | acceptance time not in the bulk data set |