Arcadia Investment Advisors as of June 30, 2021
Portfolio Holdings for Arcadia Investment Advisors
Arcadia Investment Advisors holds 247 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF Etf (SCHX) | 17.3 | $32M | 311k | 103.97 | |
| Vanguard Large Cap Etf (VV) | 9.2 | $17M | 86k | 200.75 | |
| Ishares Tr S&P 500 Barra Etf (IVE) | 7.0 | $13M | 88k | 147.64 | |
| Spdr Msci Acwi Ex-Us Etf (CWI) | 5.7 | $11M | 351k | 30.20 | |
| Sch Fnd US Lg Etf Etf (FNDX) | 5.6 | $11M | 192k | 54.72 | |
| Schwab US Large Cap Etf (SCHG) | 4.7 | $8.8M | 60k | 145.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $8.6M | 37k | 229.37 | |
| Sch Fnd Intl Lg Etf Etf (FNDF) | 3.8 | $7.1M | 214k | 33.28 | |
| Ishares Tr Russell 1000 Etf (IWB) | 3.7 | $7.0M | 29k | 242.08 | |
| iShares iBonds Dec 2023 Etf | 3.3 | $6.2M | 237k | 26.07 | |
| iShares iBonds Dec 2024 Etf | 3.3 | $6.2M | 233k | 26.37 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 3.3 | $6.1M | 59k | 104.27 | |
| Ishares Ibonds Dec Etf | 3.3 | $6.1M | 240k | 25.40 | |
| iShare iBonds Dec 2025 Etf (IBDQ) | 3.2 | $5.9M | 220k | 26.99 | |
| Vanguard Growth Etf Etf (VUG) | 2.7 | $5.2M | 18k | 286.81 | |
| Ishares Ibonds Dec Etf | 2.7 | $5.0M | 201k | 24.78 | |
| Ishares Tr S&P Smallcap Etf (IJR) | 2.4 | $4.5M | 40k | 112.98 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.7 | $3.3M | 83k | 39.45 | |
| CEF Ishares Tr Funds Etf (IVV) | 1.5 | $2.8M | 6.4k | 429.92 | |
| Ishares Tr S&P Midcap 400 Etf (IJH) | 1.3 | $2.5M | 9.1k | 268.73 | |
| Schwab US SC ETF Etf (SCHA) | 1.3 | $2.4M | 24k | 104.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.3M | 30k | 78.88 | |
| Ishares Tr S&P 500 Barra Growth Etf (IVW) | 1.1 | $2.0M | 28k | 72.73 | |
| Vanguard Msci Eafe Etf Etf (VEA) | 0.9 | $1.7M | 34k | 51.52 | |
| Ishares Global 100 Etf Etf (IOO) | 0.7 | $1.4M | 20k | 70.99 | |
| iShares iBonds Dec 2026 Etf (IBDR) | 0.6 | $1.1M | 43k | 26.61 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.4 | $704k | 1.8k | 393.52 | |
| Ishares Russell Mid Cap Etf (IWP) | 0.3 | $551k | 4.9k | 113.20 | |
| Spdr Portfolio Dvlpd Etf (SPDW) | 0.3 | $539k | 15k | 36.79 | |
| Spdr Global Dow Etf Etf (DGT) | 0.3 | $539k | 4.9k | 110.67 | |
| Ishares Msci Eafe Growth Etf (EFG) | 0.3 | $528k | 4.9k | 107.28 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.2 | $392k | 7.7k | 51.22 | |
| Ishares Tr Russell 2000 Growth Etf (IWO) | 0.2 | $378k | 1.2k | 311.69 | |
| Vanguard Total World Etf (VT) | 0.2 | $341k | 3.3k | 103.60 | |
| Ishares S&P Smallcap Etf (IJS) | 0.2 | $307k | 2.9k | 105.43 | |
| Ishares S&P Midcap Growth Etf (IJK) | 0.2 | $288k | 3.6k | 80.93 | |
| Vanguard Small Cap Etf (VBK) | 0.1 | $268k | 925.00 | 289.79 | |
| Ishares Tr Russell 1000 Growth Index Etf (IWF) | 0.1 | $266k | 980.00 | 271.48 | |
| Invesco exchange traded (UPGD) | 0.1 | $238k | 1.5k | 155.54 | |
| Ishares International Etf (IDV) | 0.1 | $212k | 6.6k | 32.40 | |
| Vanguard S&P Small Cap Etf (VIOG) | 0.1 | $171k | 747.00 | 228.71 | |
| iShares iBonds Dec 2027 Etf (IBDS) | 0.1 | $143k | 5.3k | 27.05 | |
| Ishares Russell Midcap Etf (IWR) | 0.1 | $98k | 1.2k | 79.24 | |
| Diamonds Trust-Unit Series 1 Etf (DIA) | 0.0 | $83k | 240.00 | 344.95 | |
| Schw US Lcap Val Etf Etf (SCHV) | 0.0 | $76k | 1.1k | 68.37 | |
| Wisdomtree Div Top Etf (AIVL) | 0.0 | $72k | 735.00 | 97.24 | |
| Vanguard Esg U.S Etf (ESGV) | 0.0 | $69k | 859.00 | 79.98 | |
| Ishares Msci Usa Esg Etf (SUSA) | 0.0 | $68k | 710.00 | 95.54 | |
| Spdr S&P 500 Fossil Fuel Etf (SPYX) | 0.0 | $66k | 624.00 | 106.14 | |
| At&t (T) | 0.0 | $66k | 2.3k | 28.78 | |
| Dimensional U S Core Etf (DFAC) | 0.0 | $52k | 1.9k | 26.98 | |
| SPDR Trust Unit SR Etf (SPY) | 0.0 | $47k | 109.00 | 428.06 | |
| Spdr Ssga Gender Etf (SHE) | 0.0 | $47k | 459.00 | 101.60 | |
| Nuveen Div Advan Muni Etf (NVG) | 0.0 | $44k | 2.5k | 17.86 | |
| Ishares Msci Acwi Lw Etf (CRBN) | 0.0 | $41k | 245.00 | 166.01 | |
| Spdr Msci Eafe Fsl Fuel Etf (EFAX) | 0.0 | $38k | 458.00 | 83.53 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 755.00 | 41.23 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $30k | 397.00 | 74.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 530.00 | 53.00 | |
| McDonald's Corporation (MCD) | 0.0 | $28k | 120.00 | 230.99 | |
| Ishares Tr Lehman Bd Etf (AGG) | 0.0 | $28k | 239.00 | 115.33 | |
| Hp (HPQ) | 0.0 | $24k | 800.00 | 30.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $22k | 72.00 | 307.11 | |
| GSK (GSK) | 0.0 | $20k | 500.00 | 39.82 | |
| Pfizer (PFE) | 0.0 | $20k | 500.00 | 39.16 | |
| ConocoPhillips (COP) | 0.0 | $18k | 300.00 | 60.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.1k | 14.58 | |
| Ametek (AME) | 0.0 | $14k | 103.00 | 133.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $13k | 200.00 | 63.08 | |
| Ford Motor Company (F) | 0.0 | $12k | 800.00 | 14.86 | |
| ABM Industries (ABM) | 0.0 | $11k | 250.00 | 44.35 | |
| Apple (AAPL) | 0.0 | $7.7k | 56.00 | 136.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.6k | 134.00 | 57.02 | |
| Macy's (M) | 0.0 | $7.6k | 400.00 | 18.96 | |
| Tesla Motors (TSLA) | 0.0 | $7.5k | 11.00 | 685.91 | |
| Bwx Technologies (BWXT) | 0.0 | $7.1k | 122.00 | 58.12 | |
| Amazon (AMZN) | 0.0 | $6.9k | 2.00 | 3440.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $6.8k | 25.00 | 270.92 | |
| General Electric (GE) | 0.0 | $6.7k | 500.00 | 13.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.2k | 42.00 | 147.81 | |
| Ishares Tr Lehman Tips Etf (TIP) | 0.0 | $6.1k | 48.00 | 128.00 | |
| Ishares Broad Usd Hg Yld Etf (USHY) | 0.0 | $6.1k | 146.00 | 41.72 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.9k | 27.00 | 218.04 | |
| Vanguard Value Etf (VTV) | 0.0 | $5.8k | 42.00 | 137.45 | |
| Ishares Tr Lehman Bond Fund Etf (SHY) | 0.0 | $5.8k | 67.00 | 86.16 | |
| Ishares TRUST Barclays Etf (MBB) | 0.0 | $5.7k | 53.00 | 108.23 | |
| Ishares Core S&P Total Etf (ITOT) | 0.0 | $5.6k | 57.00 | 98.75 | |
| Ross Stores (ROST) | 0.0 | $5.3k | 43.00 | 124.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 2.00 | 2506.50 | |
| Ishares Int Gov Credit Etf (GVI) | 0.0 | $5.0k | 43.00 | 115.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.9k | 2.00 | 2442.00 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $4.9k | 20.00 | 242.50 | |
| Greenbrier Companies (GBX) | 0.0 | $4.4k | 100.00 | 43.58 | |
| Vanguard Short Term Cor Etf (VCSH) | 0.0 | $4.1k | 49.00 | 82.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 400.00 | 9.90 | |
| Spdr Intrmdt Trm Crprate Etf (SPIB) | 0.0 | $3.9k | 106.00 | 36.70 | |
| Facebook Inc cl a (META) | 0.0 | $3.8k | 11.00 | 347.73 | |
| Vanguard Msci Emerging Etf (VWO) | 0.0 | $3.6k | 67.00 | 54.31 | |
| Pioneer Natural Resources | 0.0 | $3.3k | 20.00 | 162.50 | |
| Keysight Technologies (KEYS) | 0.0 | $3.2k | 21.00 | 154.43 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.2k | 4.00 | 800.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.1k | 22.00 | 141.68 | |
| Boeing Company (BA) | 0.0 | $3.1k | 13.00 | 239.67 | |
| Vanguard Long Term Bond Etf (BLV) | 0.0 | $3.1k | 30.00 | 103.03 | |
| Visa (V) | 0.0 | $3.0k | 13.00 | 233.85 | |
| Ishares Jp Morgan Usd Etf (EMB) | 0.0 | $2.9k | 26.00 | 112.46 | |
| Market Vectors Etf Etf | 0.0 | $2.9k | 91.00 | 31.38 | |
| Applied Materials (AMAT) | 0.0 | $2.8k | 20.00 | 142.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.8k | 17.00 | 164.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.8k | 10.00 | 277.90 | |
| Kohl's Corporation (KSS) | 0.0 | $2.8k | 50.00 | 55.12 | |
| Walt Disney Company (DIS) | 0.0 | $2.6k | 15.00 | 175.80 | |
| Vanguard Mid Cap Etf (VO) | 0.0 | $2.6k | 11.00 | 237.36 | |
| Cyberark Software (CYBR) | 0.0 | $2.6k | 20.00 | 130.25 | |
| Medtronic (MDT) | 0.0 | $2.5k | 20.00 | 124.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.3k | 4.00 | 585.75 | |
| Paypal Holdings (PYPL) | 0.0 | $2.3k | 8.00 | 291.50 | |
| Verizon Communications (VZ) | 0.0 | $2.3k | 41.00 | 56.02 | |
| Enbridge (ENB) | 0.0 | $2.3k | 57.00 | 40.04 | |
| Goldman Sachs (GS) | 0.0 | $2.3k | 6.00 | 379.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1k | 13.00 | 160.85 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.9k | 30.00 | 63.00 | |
| MasterCard Incorporated (MA) | 0.0 | $1.8k | 5.00 | 365.00 | |
| Ishares Tr Russell 2000 Value Index Etf (IWN) | 0.0 | $1.8k | 11.00 | 165.73 | |
| Procter & Gamble Company (PG) | 0.0 | $1.8k | 13.00 | 134.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.7k | 9.00 | 192.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.7k | 25.00 | 68.64 | |
| Micron Technology (MU) | 0.0 | $1.7k | 20.00 | 85.00 | |
| Nike (NKE) | 0.0 | $1.7k | 11.00 | 154.45 | |
| Mondelez Int (MDLZ) | 0.0 | $1.7k | 27.00 | 62.44 | |
| Equinix (EQIX) | 0.0 | $1.6k | 2.00 | 802.50 | |
| UnitedHealth (UNH) | 0.0 | $1.6k | 4.00 | 400.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6k | 35.00 | 45.29 | |
| Netflix (NFLX) | 0.0 | $1.6k | 3.00 | 528.33 | |
| Marvell Technology (MRVL) | 0.0 | $1.6k | 27.00 | 58.33 | |
| Chevron Corporation (CVX) | 0.0 | $1.6k | 15.00 | 104.73 | |
| Allstate Corporation (ALL) | 0.0 | $1.6k | 12.00 | 130.42 | |
| Edison International (EIX) | 0.0 | $1.6k | 27.00 | 57.81 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $1.5k | 11.00 | 140.55 | |
| Mid-America Apartment (MAA) | 0.0 | $1.5k | 9.00 | 168.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5k | 3.00 | 504.33 | |
| Eaton Corporation | 0.0 | $1.5k | 10.00 | 148.20 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.5k | 7.00 | 210.71 | |
| Sanofi Adr (SNY) | 0.0 | $1.5k | 28.00 | 52.64 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $1.5k | 150.00 | 9.69 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.4k | 7.00 | 205.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.4k | 6.00 | 238.67 | |
| Western Digital (WDC) | 0.0 | $1.4k | 20.00 | 71.15 | |
| Arch Capital Group (ACGL) | 0.0 | $1.4k | 36.00 | 38.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.4k | 6.00 | 229.50 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.4k | 70.00 | 19.53 | |
| Sempra Energy (SRE) | 0.0 | $1.3k | 10.00 | 132.50 | |
| Nextera Energy (NEE) | 0.0 | $1.3k | 18.00 | 73.28 | |
| Key (KEY) | 0.0 | $1.3k | 62.00 | 20.65 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.3k | 22.00 | 57.18 | |
| Invitation Homes (INVH) | 0.0 | $1.2k | 32.00 | 37.28 | |
| Hexcel Corporation (HXL) | 0.0 | $1.2k | 19.00 | 62.42 | |
| Pepsi (PEP) | 0.0 | $1.2k | 8.00 | 148.12 | |
| EastGroup Properties (EGP) | 0.0 | $1.2k | 7.00 | 164.43 | |
| General Motors Company (GM) | 0.0 | $1.1k | 19.00 | 59.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1k | 5.00 | 220.00 | |
| Servicenow (NOW) | 0.0 | $1.1k | 2.00 | 549.50 | |
| Caterpillar (CAT) | 0.0 | $1.1k | 5.00 | 217.60 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1k | 3.00 | 359.00 | |
| Danaher Corporation (DHR) | 0.0 | $1.1k | 4.00 | 268.25 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1k | 13.00 | 82.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1k | 16.00 | 66.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0k | 11.00 | 93.64 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | 17.00 | 59.06 | |
| Home Depot (HD) | 0.0 | $957.000000 | 3.00 | 319.00 | |
| Estee Lauder Companies (EL) | 0.0 | $954.000000 | 3.00 | 318.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $948.000200 | 7.00 | 135.43 | |
| Illumina (ILMN) | 0.0 | $946.000000 | 2.00 | 473.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $940.999400 | 22.00 | 42.77 | |
| Constellation Brands (STZ) | 0.0 | $936.000000 | 4.00 | 234.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $920.000000 | 1.00 | 920.00 | |
| EOG Resources (EOG) | 0.0 | $917.999500 | 11.00 | 83.45 | |
| Reinsurance Group of America (RGA) | 0.0 | $912.000000 | 8.00 | 114.00 | |
| Abbvie (ABBV) | 0.0 | $901.000000 | 8.00 | 112.62 | |
| Viatris (VTRS) | 0.0 | $885.998600 | 62.00 | 14.29 | |
| Humana (HUM) | 0.0 | $885.000000 | 2.00 | 442.50 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $876.996400 | 97.00 | 9.04 | |
| stock | 0.0 | $867.000000 | 6.00 | 144.50 | |
| FMC Corporation (FMC) | 0.0 | $866.000000 | 8.00 | 108.25 | |
| Fox Corp (FOXA) | 0.0 | $853.999200 | 23.00 | 37.13 | |
| Truist Financial Corp equities (TFC) | 0.0 | $832.999500 | 15.00 | 55.53 | |
| V.F. Corporation (VFC) | 0.0 | $820.000000 | 10.00 | 82.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $811.999500 | 15.00 | 54.13 | |
| American Tower Reit (AMT) | 0.0 | $810.000000 | 3.00 | 270.00 | |
| Paccar (PCAR) | 0.0 | $802.999800 | 9.00 | 89.22 | |
| VMware | 0.0 | $800.000000 | 5.00 | 160.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $781.000000 | 10.00 | 78.10 | |
| Phillips 66 (PSX) | 0.0 | $772.000200 | 9.00 | 85.78 | |
| Atlassian Corp Plc cl a | 0.0 | $771.000000 | 3.00 | 257.00 | |
| EQT Corporation (EQT) | 0.0 | $756.999800 | 34.00 | 22.26 | |
| Charles River Laboratories (CRL) | 0.0 | $740.000000 | 2.00 | 370.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $731.000200 | 14.00 | 52.21 | |
| Lululemon Athletica (LULU) | 0.0 | $730.000000 | 2.00 | 365.00 | |
| MetLife (MET) | 0.0 | $717.999600 | 12.00 | 59.83 | |
| Deere & Company (DE) | 0.0 | $705.000000 | 2.00 | 352.50 | |
| Waters Corporation (WAT) | 0.0 | $691.000000 | 2.00 | 345.50 | |
| Ingersoll Rand (IR) | 0.0 | $682.999800 | 14.00 | 48.79 | |
| Micro Focus International | 0.0 | $677.997000 | 90.00 | 7.53 | |
| General Mills (GIS) | 0.0 | $670.000100 | 11.00 | 60.91 | |
| Delphi Automotive Inc international | 0.0 | $629.000000 | 4.00 | 157.25 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $622.000000 | 2.00 | 311.00 | |
| Ecolab (ECL) | 0.0 | $618.000000 | 3.00 | 206.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $612.999900 | 9.00 | 68.11 | |
| LHC | 0.0 | $600.999900 | 3.00 | 200.33 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $587.000100 | 3.00 | 195.67 | |
| Hubspot (HUBS) | 0.0 | $583.000000 | 1.00 | 583.00 | |
| Linde | 0.0 | $578.000000 | 2.00 | 289.00 | |
| Genmab A/s -sp (GMAB) | 0.0 | $571.999400 | 14.00 | 40.86 | |
| Lamb Weston Hldgs (LW) | 0.0 | $565.000100 | 7.00 | 80.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $564.000000 | 4.00 | 141.00 | |
| Insulet Corporation (PODD) | 0.0 | $549.000000 | 2.00 | 274.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $547.999800 | 6.00 | 91.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $545.000000 | 2.00 | 272.50 | |
| Euronet Worldwide (EEFT) | 0.0 | $541.000000 | 4.00 | 135.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $529.999800 | 6.00 | 88.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $526.000200 | 6.00 | 87.67 | |
| Verisk Analytics (VRSK) | 0.0 | $524.000100 | 3.00 | 174.67 | |
| Guardant Health (GH) | 0.0 | $497.000000 | 4.00 | 124.25 | |
| Royalty Pharma (RPRX) | 0.0 | $492.000000 | 12.00 | 41.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $489.000000 | 2.00 | 244.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $482.000000 | 4.00 | 120.50 | |
| Seagen | 0.0 | $474.000000 | 3.00 | 158.00 | |
| Etsy (ETSY) | 0.0 | $412.000000 | 2.00 | 206.00 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $403.000000 | 8.00 | 50.38 | |
| Global Payments (GPN) | 0.0 | $375.000000 | 2.00 | 187.50 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $368.000100 | 9.00 | 40.89 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $366.000000 | 2.00 | 183.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $356.000100 | 3.00 | 118.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $352.000000 | 1.00 | 352.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $334.000000 | 4.00 | 83.50 | |
| Chegg (CHGG) | 0.0 | $332.000000 | 4.00 | 83.00 | |
| Pvh Corporation (PVH) | 0.0 | $323.000100 | 3.00 | 107.67 | |
| Las Vegas Sands (LVS) | 0.0 | $316.000200 | 6.00 | 52.67 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $311.000000 | 4.00 | 77.75 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $242.000000 | 1.00 | 242.00 | |
| IsoRay | 0.0 | $177.000600 | 222.00 | 0.80 | |
| American Well Corp | 0.0 | $150.999600 | 12.00 | 12.58 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 0.0 | $150.000000 | 6.00 | 25.00 | |
| Mil Global Telco | 0.0 | $1.000000 | 1.00 | 1.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 0 | 0.00 | |
| Vioquest Pharmaceuticals | 0.0 | $0 | 19.00 | 0.00 | |
| Pareteum | 0.0 | $0 | 1.00 | 0.00 |
