Standard Family Office

Standard Family Office as of March 31, 2021

Portfolio Holdings for Standard Family Office

Standard Family Office holds 621 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 36.6 $155M 426k 364.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 17.1 $72M 1.5M 49.11
Vanguard Index Fds Extend Mkt Etf (VXF) 11.5 $49M 276k 176.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.2 $26M 506k 52.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $13M 34k 396.34
Microsoft Corporation (MSFT) 1.0 $4.1M 18k 235.76
Amazon (AMZN) 0.9 $4.0M 1.3k 3094.14
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.9M 27k 108.52
Visa Com Cl A (V) 0.7 $2.9M 14k 211.71
Target Corporation (TGT) 0.6 $2.7M 14k 198.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 987.00 2068.90
UnitedHealth (UNH) 0.5 $2.0M 5.5k 372.16
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 13k 152.21
Sea Sponsord Ads (SE) 0.5 $1.9M 8.7k 223.20
Apple (AAPL) 0.5 $1.9M 16k 122.14
Home Depot (HD) 0.4 $1.9M 6.2k 305.19
Ecolab (ECL) 0.4 $1.5M 7.2k 214.07
Netflix (NFLX) 0.4 $1.5M 2.9k 521.75
Facebook Cl A (META) 0.3 $1.4M 4.9k 294.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 693.00 2062.05
Square Cl A (SQ) 0.3 $1.4M 6.3k 226.98
United Parcel Service CL B (UPS) 0.3 $1.3M 7.9k 170.04
Servicenow (NOW) 0.3 $1.3M 2.7k 500.19
Paypal Holdings (PYPL) 0.3 $1.3M 5.4k 242.76
Honeywell International (HON) 0.3 $1.1M 5.2k 217.15
Johnson & Johnson (JNJ) 0.3 $1.1M 6.6k 164.38
Uber Technologies (UBER) 0.3 $1.1M 20k 54.51
Union Pacific Corporation (UNP) 0.2 $1.1M 4.8k 220.36
Toro Company (TTC) 0.2 $978k 9.5k 103.18
Medtronic SHS (MDT) 0.2 $977k 8.3k 118.14
Gra (GGG) 0.2 $963k 13k 71.61
Charles Schwab Corporation (SCHW) 0.2 $955k 15k 65.15
Match Group (MTCH) 0.2 $954k 6.9k 137.33
Bank of America Corporation (BAC) 0.2 $940k 24k 38.71
Abbott Laboratories (ABT) 0.2 $929k 7.8k 119.78
Lam Research Corporation 0.2 $918k 1.5k 595.33
Walt Disney Company (DIS) 0.2 $890k 4.8k 184.46
Twilio Cl A (TWLO) 0.2 $884k 2.6k 340.79
Broadcom (AVGO) 0.2 $875k 1.9k 463.70
Verizon Communications (VZ) 0.2 $866k 15k 58.16
Cisco Systems (CSCO) 0.2 $839k 16k 51.68
Thermo Fisher Scientific (TMO) 0.2 $828k 1.8k 456.45
Dex (DXCM) 0.2 $819k 2.3k 359.53
3M Company (MMM) 0.2 $815k 4.2k 192.67
Eli Lilly & Co. (LLY) 0.2 $773k 4.1k 186.90
Centene Corporation (CNC) 0.2 $757k 12k 63.94
salesforce (CRM) 0.2 $739k 3.5k 211.81
Cme (CME) 0.2 $731k 3.6k 204.36
Micron Technology (MU) 0.2 $710k 8.1k 88.19
Marathon Petroleum Corp (MPC) 0.2 $698k 13k 53.48
Emerson Electric (EMR) 0.2 $685k 7.6k 90.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $681k 2.7k 255.44
Intuit (INTU) 0.2 $681k 1.8k 382.80
Align Technology (ALGN) 0.2 $674k 1.2k 541.37
Illumina (ILMN) 0.2 $640k 1.7k 384.15
Merck & Co (MRK) 0.1 $628k 8.1k 77.09
Morgan Stanley Com New (MS) 0.1 $622k 8.0k 77.66
Floor & Decor Hldgs Cl A (FND) 0.1 $573k 6.0k 95.45
NVIDIA Corporation (NVDA) 0.1 $562k 1.1k 533.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $543k 7.0k 78.10
Hormel Foods Corporation (HRL) 0.1 $528k 11k 47.80
CoStar (CSGP) 0.1 $520k 633.00 821.49
Celanese Corporation (CE) 0.1 $520k 3.5k 149.94
Charter Communications Inc N Cl A (CHTR) 0.1 $518k 840.00 616.67
Zillow Group Cl C Cap Stk (Z) 0.1 $508k 3.9k 129.59
H.B. Fuller Company (FUL) 0.1 $506k 8.0k 62.92
BlackRock 0.1 $501k 664.00 754.52
PNC Financial Services (PNC) 0.1 $492k 2.8k 175.28
American Tower Reit (AMT) 0.1 $482k 2.0k 238.85
Fastenal Company (FAST) 0.1 $468k 9.3k 50.27
Donaldson Company (DCI) 0.1 $467k 8.0k 58.13
At&t (T) 0.1 $461k 15k 30.27
Bio-techne Corporation (TECH) 0.1 $453k 1.2k 382.28
Motorola Solutions Com New (MSI) 0.1 $449k 2.4k 188.10
Warner Music Group Corp Com Cl A (WMG) 0.1 $431k 13k 34.32
Atlassian Corp Cl A 0.1 $426k 2.0k 210.89
Pfizer (PFE) 0.1 $420k 12k 36.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $401k 1.5k 276.17
Zoetis Cl A (ZTS) 0.1 $398k 2.5k 157.62
Intel Corporation (INTC) 0.1 $397k 6.2k 64.04
Cummins (CMI) 0.1 $382k 1.5k 258.98
Fiserv (FI) 0.1 $377k 3.2k 118.89
Viatris (VTRS) 0.1 $376k 27k 13.97
Shopify Cl A (SHOP) 0.1 $371k 335.00 1107.46
Us Bancorp Del Com New (USB) 0.1 $370k 6.7k 55.30
Gilead Sciences (GILD) 0.1 $362k 5.6k 64.61
American Express Company (AXP) 0.1 $358k 2.5k 141.45
Texas Instruments Incorporated (TXN) 0.1 $343k 1.8k 189.19
Snowflake Cl A (SNOW) 0.1 $338k 1.5k 229.31
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $336k 5.9k 56.98
Starbucks Corporation (SBUX) 0.1 $333k 3.0k 109.29
C H Robinson Worldwide Com New (CHRW) 0.1 $323k 3.4k 95.48
Edwards Lifesciences (EW) 0.1 $321k 3.8k 83.77
Fiverr Intl Ord Shs (FVRR) 0.1 $320k 1.5k 217.10
Check Point Software Tech Lt Ord (CHKP) 0.1 $319k 2.9k 111.89
Lowe's Companies (LOW) 0.1 $317k 1.7k 190.05
General Mills (GIS) 0.1 $314k 5.1k 61.40
Transunion (TRU) 0.1 $293k 3.3k 89.85
Coupa Software 0.1 $284k 1.1k 254.71
Novartis Sponsored Adr (NVS) 0.1 $280k 3.3k 85.39
Intuitive Surgical Com New (ISRG) 0.1 $276k 373.00 739.95
Rio Tinto Sponsored Adr (RIO) 0.1 $273k 3.5k 77.69
Procter & Gamble Company (PG) 0.1 $272k 2.0k 135.39
Grocery Outlet Hldg Corp (GO) 0.1 $264k 7.2k 36.92
Pentair SHS (PNR) 0.1 $264k 4.2k 62.40
Etsy (ETSY) 0.1 $257k 1.3k 202.04
TJX Companies (TJX) 0.1 $253k 3.8k 66.14
General Motors Company (GM) 0.1 $245k 4.3k 57.54
Generac Holdings (GNRC) 0.1 $238k 726.00 327.82
SYSCO Corporation (SYY) 0.1 $232k 2.9k 78.88
Teledyne Technologies Incorporated (TDY) 0.1 $222k 537.00 413.41
Williams-Sonoma (WSM) 0.1 $221k 1.2k 179.53
Foot Locker (FL) 0.1 $220k 3.9k 56.14
Caterpillar (CAT) 0.1 $220k 947.00 232.31
Chevron Corporation (CVX) 0.1 $218k 2.1k 104.56
Littelfuse (LFUS) 0.1 $218k 825.00 264.24
Nextera Energy (NEE) 0.1 $217k 2.9k 75.53
Airbnb Com Cl A (ABNB) 0.1 $215k 1.1k 188.27
Fidelity National Information Services (FIS) 0.0 $211k 1.5k 140.29
Truist Financial Corp equities (TFC) 0.0 $210k 3.6k 58.19
Pepsi (PEP) 0.0 $210k 1.5k 141.13
Seagate Technology SHS 0.0 $205k 2.7k 76.66
Zimmer Holdings (ZBH) 0.0 $205k 1.3k 159.78
Exxon Mobil Corporation (XOM) 0.0 $202k 3.6k 55.85
Citigroup Com New (C) 0.0 $198k 2.7k 72.69
American Electric Power Company (AEP) 0.0 $197k 2.3k 84.73
Wells Fargo & Company (WFC) 0.0 $196k 5.0k 39.14
Principal Financial (PFG) 0.0 $194k 3.2k 59.82
Doordash Cl A (DASH) 0.0 $192k 1.5k 130.97
Sarepta Therapeutics (SRPT) 0.0 $190k 2.5k 74.66
Arthur J. Gallagher & Co. (AJG) 0.0 $190k 1.5k 124.67
Corning Incorporated (GLW) 0.0 $186k 4.3k 43.51
Packaging Corporation of America (PKG) 0.0 $186k 1.4k 134.49
Philip Morris International (PM) 0.0 $180k 2.0k 88.50
The Trade Desk Com Cl A (TTD) 0.0 $180k 276.00 652.17
Travelers Companies (TRV) 0.0 $180k 1.2k 150.13
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $175k 2.9k 59.42
Canon Sponsored Adr (CAJPY) 0.0 $174k 7.6k 22.82
Badger Meter (BMI) 0.0 $173k 1.9k 92.96
Monolithic Power Systems (MPWR) 0.0 $172k 487.00 353.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $171k 352.00 485.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $170k 4.8k 35.61
Charles River Laboratories (CRL) 0.0 $167k 576.00 289.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $165k 534.00 308.99
Nvent Electric SHS (NVT) 0.0 $164k 5.9k 27.99
Lockheed Martin Corporation (LMT) 0.0 $161k 437.00 368.42
Air Products & Chemicals (APD) 0.0 $160k 569.00 281.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $160k 1.4k 118.26
Criteo S A Spons Ads (CRTO) 0.0 $158k 4.5k 34.83
Sap Se Spon Adr (SAP) 0.0 $158k 1.3k 122.86
Ericsson Adr B Sek 10 (ERIC) 0.0 $157k 12k 13.20
Baxter International (BAX) 0.0 $152k 1.8k 84.35
Crown Castle Intl (CCI) 0.0 $151k 878.00 171.98
Teladoc (TDOC) 0.0 $150k 824.00 182.04
Fortinet (FTNT) 0.0 $143k 773.00 184.99
Horizon Therapeutics Pub L SHS 0.0 $143k 1.6k 92.08
Pool Corporation (POOL) 0.0 $141k 408.00 345.59
Tennant Company (TNC) 0.0 $140k 1.8k 80.00
Electronic Arts (EA) 0.0 $137k 1.0k 135.24
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $137k 19k 7.25
Entegris (ENTG) 0.0 $135k 1.2k 111.75
Kt Corp Sponsored Adr (KT) 0.0 $134k 11k 12.41
First Republic Bank/san F (FRCB) 0.0 $133k 796.00 167.09
Pioneer Natural Resources 0.0 $133k 837.00 158.90
Skyworks Solutions (SWKS) 0.0 $130k 707.00 183.88
Chubb (CB) 0.0 $129k 814.00 158.48
Bhp Group Sponsored Ads (BHP) 0.0 $128k 1.8k 69.53
Keysight Technologies (KEYS) 0.0 $126k 881.00 143.02
Linde SHS 0.0 $125k 447.00 279.64
Mettler-Toledo International (MTD) 0.0 $125k 108.00 1157.41
CoreSite Realty 0.0 $124k 1.0k 120.27
Take-Two Interactive Software (TTWO) 0.0 $123k 698.00 176.22
Diodes Incorporated (DIOD) 0.0 $123k 1.5k 80.13
Burlington Stores (BURL) 0.0 $123k 410.00 300.00
Ares Capital Corporation (ARCC) 0.0 $123k 6.6k 18.76
Masco Corporation (MAS) 0.0 $121k 2.0k 60.14
Raymond James Financial (RJF) 0.0 $121k 991.00 122.10
Paycom Software (PAYC) 0.0 $121k 326.00 371.17
Kimberly-Clark Corporation (KMB) 0.0 $120k 866.00 138.57
West Pharmaceutical Services (WST) 0.0 $119k 424.00 280.66
Ciena Corp Com New (CIEN) 0.0 $118k 2.2k 54.68
Coca-Cola Company (KO) 0.0 $115k 2.2k 52.92
Steris Shs Usd (STE) 0.0 $114k 599.00 190.32
Church & Dwight (CHD) 0.0 $111k 1.3k 87.61
Copart (CPRT) 0.0 $110k 1.0k 108.91
Synopsys (SNPS) 0.0 $110k 445.00 247.19
Nomad Foods Usd Ord Shs (NOMD) 0.0 $109k 4.0k 27.56
IDEX Corporation (IEX) 0.0 $109k 520.00 209.62
Bristol Myers Squibb (BMY) 0.0 $109k 1.7k 63.19
Abb Sponsored Adr (ABBNY) 0.0 $109k 3.6k 30.38
Qualys (QLYS) 0.0 $108k 1.0k 105.26
ResMed (RMD) 0.0 $108k 559.00 193.20
ConocoPhillips (COP) 0.0 $108k 2.0k 52.86
CF Industries Holdings (CF) 0.0 $108k 2.4k 45.45
Nokia Corp Sponsored Adr (NOK) 0.0 $108k 27k 3.97
Cintas Corporation (CTAS) 0.0 $107k 314.00 340.76
Honda Motor Amern Shs (HMC) 0.0 $104k 3.4k 30.18
Hess (HES) 0.0 $103k 1.5k 70.99
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $103k 13k 7.71
PPL Corporation (PPL) 0.0 $103k 3.6k 28.83
Snap-on Incorporated (SNA) 0.0 $102k 441.00 231.29
FTI Consulting (FCN) 0.0 $101k 719.00 140.47
Cooper Cos Com New 0.0 $99k 258.00 383.72
Paccar (PCAR) 0.0 $95k 1.0k 92.95
Posco Sponsored Adr (PKX) 0.0 $93k 1.3k 72.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $93k 1.2k 80.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $92k 1.0k 88.97
Becton, Dickinson and (BDX) 0.0 $92k 377.00 244.03
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $92k 3.0k 30.97
Ringcentral Cl A (RNG) 0.0 $91k 305.00 298.36
Lamar Advertising Cl A (LAMR) 0.0 $89k 944.00 94.28
Sun Communities (SUI) 0.0 $85k 565.00 150.44
Comcast Corp Cl A (CMCSA) 0.0 $85k 1.6k 54.07
First Hawaiian (FHB) 0.0 $84k 3.1k 27.40
MTS Systems Corporation 0.0 $84k 1.4k 58.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $84k 1.3k 65.32
Emcor (EME) 0.0 $83k 743.00 111.71
Primerica (PRI) 0.0 $79k 535.00 147.66
Huntington Ingalls Inds (HII) 0.0 $79k 382.00 206.81
Las Vegas Sands (LVS) 0.0 $78k 1.3k 60.80
Lamb Weston Hldgs (LW) 0.0 $76k 987.00 77.00
Simpson Manufacturing (SSD) 0.0 $75k 721.00 104.02
Aspen Technology 0.0 $74k 511.00 144.81
Akamai Technologies (AKAM) 0.0 $73k 719.00 101.53
Sony Corp Sponsored Adr (SONY) 0.0 $73k 684.00 106.73
Qiagen Nv Shs New 0.0 $73k 1.5k 48.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $71k 313.00 226.84
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $70k 14k 5.20
Amgen (AMGN) 0.0 $68k 275.00 247.27
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $68k 726.00 93.66
Diageo Spon Adr New (DEO) 0.0 $67k 407.00 164.62
Unilever Spon Adr New (UL) 0.0 $67k 1.2k 56.16
CRH Adr 0.0 $67k 1.4k 47.02
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $67k 14k 4.96
Icici Bank Adr (IBN) 0.0 $66k 4.1k 15.96
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $65k 23k 2.89
Neurocrine Biosciences (NBIX) 0.0 $64k 663.00 96.53
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $64k 850.00 75.29
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $64k 12k 5.35
WNS HLDGS Spon Adr 0.0 $63k 864.00 72.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $63k 102.00 617.65
Omni (OMC) 0.0 $62k 833.00 74.43
Manhattan Associates (MANH) 0.0 $62k 531.00 116.76
Alliant Energy Corporation (LNT) 0.0 $62k 1.2k 53.91
Acushnet Holdings Corp (GOLF) 0.0 $60k 1.4k 41.61
Abbvie (ABBV) 0.0 $60k 559.00 107.33
Qualcomm (QCOM) 0.0 $60k 456.00 131.58
Alcon Ord Shs (ALC) 0.0 $59k 841.00 70.15
Ferguson SHS 0.0 $59k 492.00 119.92
Sherwin-Williams Company (SHW) 0.0 $58k 79.00 734.18
Industrias Bachoco Sab Spon Adr B 0.0 $58k 1.5k 39.78
Amcor Ord (AMCR) 0.0 $57k 4.9k 11.63
Digi International (DGII) 0.0 $57k 3.0k 19.00
Elanco Animal Health (ELAN) 0.0 $56k 1.9k 29.47
Progressive Corporation (PGR) 0.0 $56k 583.00 96.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $55k 1.1k 48.25
Exelon Corporation (EXC) 0.0 $54k 1.2k 43.72
Watts Water Technologies Cl A (WTS) 0.0 $54k 451.00 119.73
Wipro Spon Adr 1 Sh (WIT) 0.0 $52k 8.2k 6.31
Hdfc Bank Sponsored Ads (HDB) 0.0 $52k 668.00 77.84
Moelis & Co Cl A (MC) 0.0 $52k 940.00 55.32
Royal Dutch Shell Spon Adr B 0.0 $51k 1.4k 36.88
Phillips 66 (PSX) 0.0 $51k 630.00 80.95
Lincoln National Corporation (LNC) 0.0 $50k 795.00 62.89
Credit Suisse Group Sponsored Adr 0.0 $49k 4.6k 10.57
FactSet Research Systems (FDS) 0.0 $48k 157.00 305.73
Boeing Company (BA) 0.0 $47k 185.00 254.05
Canadian Natl Ry (CNI) 0.0 $47k 407.00 115.48
Ambev Sa Sponsored Adr (ABEV) 0.0 $45k 16k 2.76
RBC Bearings Incorporated (RBC) 0.0 $42k 215.00 195.35
Nice Sponsored Adr (NICE) 0.0 $41k 189.00 216.93
Rli (RLI) 0.0 $41k 370.00 110.81
Sk Telecom Sponsored Adr 0.0 $41k 1.5k 27.32
PriceSmart (PSMT) 0.0 $39k 401.00 97.26
Healthcare Tr Amer Cl A New 0.0 $38k 1.4k 27.66
Yandex N V Shs Class A (NBIS) 0.0 $38k 586.00 64.85
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $37k 236.00 156.78
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $37k 717.00 51.60
Patterson Companies (PDCO) 0.0 $34k 1.1k 31.66
MDU Resources (MDU) 0.0 $34k 1.1k 31.51
Orix Corp Sponsored Adr (IX) 0.0 $34k 402.00 84.58
Inmode SHS (INMD) 0.0 $33k 462.00 71.43
Galapagos Nv Spon Adr (GLPG) 0.0 $33k 429.00 76.92
Upwork (UPWK) 0.0 $33k 727.00 45.39
Activision Blizzard 0.0 $31k 336.00 92.26
Jack Henry & Associates (JKHY) 0.0 $29k 189.00 153.44
Digital Turbine Com New (APPS) 0.0 $28k 345.00 81.16
Jamf Hldg Corp (JAMF) 0.0 $27k 775.00 34.84
Dril-Quip (DRQ) 0.0 $23k 688.00 33.43
Aptar (ATR) 0.0 $22k 152.00 144.74
Tesla Motors (TSLA) 0.0 $21k 32.00 656.25
Atrion Corporation (ATRI) 0.0 $21k 33.00 636.36
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $20k 602.00 33.22
Epam Systems (EPAM) 0.0 $20k 51.00 392.16
Taro Pharmaceutical Inds SHS (TARO) 0.0 $18k 245.00 73.47
Advanced Micro Devices (AMD) 0.0 $18k 224.00 80.36
Cogent Communications Hldgs Com New (CCOI) 0.0 $17k 248.00 68.55
Zillow Group Cl A (ZG) 0.0 $17k 132.00 128.79
IDEXX Laboratories (IDXX) 0.0 $17k 35.00 485.71
EXACT Sciences Corporation (EXAS) 0.0 $17k 128.00 132.81
Zuora Com Cl A (ZUO) 0.0 $16k 1.1k 14.93
Stmicroelectronics N V Ny Registry (STM) 0.0 $16k 426.00 37.56
Penumbra (PEN) 0.0 $16k 58.00 275.86
Q2 Holdings (QTWO) 0.0 $16k 157.00 101.91
Lg Display Spons Adr Rep (LPL) 0.0 $16k 1.6k 9.74
SPS Commerce (SPSC) 0.0 $15k 149.00 100.67
Godaddy Cl A (GDDY) 0.0 $14k 180.00 77.78
Exponent (EXPO) 0.0 $14k 141.00 99.29
Proofpoint 0.0 $14k 114.00 122.81
Insulet Corporation (PODD) 0.0 $13k 50.00 260.00
Mastercard Incorporated Cl A (MA) 0.0 $13k 36.00 361.11
Amedisys (AMED) 0.0 $13k 48.00 270.83
Ss&c Technologies Holding (SSNC) 0.0 $11k 163.00 67.48
Chemed Corp Com Stk (CHE) 0.0 $11k 25.00 440.00
Envestnet (ENV) 0.0 $11k 155.00 70.97
Adobe Systems Incorporated (ADBE) 0.0 $10k 21.00 476.19
Alteryx Com Cl A 0.0 $8.0k 98.00 81.63
Wal-Mart Stores (WMT) 0.0 $8.0k 57.00 140.35
McDonald's Corporation (MCD) 0.0 $8.0k 35.00 228.57
Pubmatic Com Cl A (PUBM) 0.0 $7.0k 150.00 46.67
Oracle Corporation (ORCL) 0.0 $7.0k 94.00 74.47
Danaher Corporation (DHR) 0.0 $7.0k 30.00 233.33
CVS Caremark Corporation (CVS) 0.0 $5.0k 62.00 80.65
Raytheon Technologies Corp (RTX) 0.0 $5.0k 63.00 79.37
Costco Wholesale Corporation (COST) 0.0 $5.0k 14.00 357.14
Cigna Corp (CI) 0.0 $5.0k 19.00 263.16
Goldman Sachs (GS) 0.0 $5.0k 16.00 312.50
Booking Holdings (BKNG) 0.0 $5.0k 2.00 2500.00
Nike CL B (NKE) 0.0 $5.0k 38.00 131.58
Applied Materials (AMAT) 0.0 $5.0k 38.00 131.58
Mondelez Intl Cl A (MDLZ) 0.0 $4.0k 66.00 60.61
Duke Energy Corp Com New (DUK) 0.0 $4.0k 41.00 97.56
S&p Global (SPGI) 0.0 $4.0k 11.00 363.64
Norfolk Southern (NSC) 0.0 $4.0k 14.00 285.71
Stryker Corporation (SYK) 0.0 $4.0k 16.00 250.00
Prudential Financial (PRU) 0.0 $4.0k 40.00 100.00
Deere & Company (DE) 0.0 $4.0k 12.00 333.33
Capital One Financial (COF) 0.0 $4.0k 29.00 137.93
Waste Management (WM) 0.0 $4.0k 28.00 142.86
General Electric Company 0.0 $4.0k 342.00 11.70
Altria (MO) 0.0 $4.0k 84.00 47.62
Valero Energy Corporation (VLO) 0.0 $3.0k 38.00 78.95
MetLife (MET) 0.0 $3.0k 42.00 71.43
EOG Resources (EOG) 0.0 $3.0k 39.00 76.92
Dupont De Nemours (DD) 0.0 $3.0k 39.00 76.92
Automatic Data Processing (ADP) 0.0 $3.0k 18.00 166.67
Walgreen Boots Alliance (WBA) 0.0 $3.0k 47.00 63.83
Zions Bancorporation (ZION) 0.0 $3.0k 49.00 61.22
Southwest Airlines (LUV) 0.0 $3.0k 46.00 65.22
FedEx Corporation (FDX) 0.0 $3.0k 11.00 272.73
Biogen Idec (BIIB) 0.0 $3.0k 11.00 272.73
Lennar Corp Cl A (LEN) 0.0 $3.0k 31.00 96.77
Analog Devices (ADI) 0.0 $3.0k 17.00 176.47
General Dynamics Corporation (GD) 0.0 $3.0k 17.00 176.47
Prologis (PLD) 0.0 $3.0k 31.00 96.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 15.00 200.00
Autodesk (ADSK) 0.0 $3.0k 12.00 250.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 8.00 375.00
Nucor Corporation (NUE) 0.0 $3.0k 32.00 93.75
Global Payments (GPN) 0.0 $3.0k 16.00 187.50
Vulcan Materials Company (VMC) 0.0 $3.0k 16.00 187.50
United Rentals (URI) 0.0 $3.0k 8.00 375.00
International Business Machines (IBM) 0.0 $3.0k 25.00 120.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 8.00 375.00
Schlumberger (SLB) 0.0 $3.0k 120.00 25.00
Lauder Estee Cos Cl A (EL) 0.0 $3.0k 10.00 300.00
Hca Holdings (HCA) 0.0 $3.0k 14.00 214.29
Kla Corp Com New (KLAC) 0.0 $3.0k 9.00 333.33
Federal Rlty Invt Tr Sh Ben Int New 0.0 $3.0k 27.00 111.11
Illinois Tool Works (ITW) 0.0 $3.0k 13.00 230.77
Ihs Markit SHS 0.0 $3.0k 26.00 115.38
M&T Bank Corporation (MTB) 0.0 $3.0k 19.00 157.89
CarMax (KMX) 0.0 $3.0k 19.00 157.89
Eaton Corp SHS (ETN) 0.0 $3.0k 19.00 157.89
Simon Property (SPG) 0.0 $3.0k 22.00 136.36
Marsh & McLennan Companies (MMC) 0.0 $3.0k 21.00 142.86
Metropcs Communications (TMUS) 0.0 $3.0k 21.00 142.86
Dominion Resources (D) 0.0 $3.0k 36.00 83.33
Southern Company (SO) 0.0 $3.0k 51.00 58.82
Twitter 0.0 $3.0k 43.00 69.77
Ford Motor Company (F) 0.0 $2.0k 197.00 10.15
Ally Financial (ALLY) 0.0 $2.0k 39.00 51.28
Kraft Heinz (KHC) 0.0 $2.0k 39.00 51.28
Dow (DOW) 0.0 $2.0k 39.00 51.28
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 46.00 43.48
eBay (EBAY) 0.0 $2.0k 37.00 54.05
Williams Companies (WMB) 0.0 $2.0k 72.00 27.78
Amphenol Corp Cl A (APH) 0.0 $2.0k 36.00 55.56
American Intl Group Com New (AIG) 0.0 $2.0k 48.00 41.67
Citizens Financial (CFG) 0.0 $2.0k 48.00 41.67
Evergy (EVRG) 0.0 $2.0k 35.00 57.14
International Paper Company (IP) 0.0 $2.0k 33.00 60.61
Marvell Technology Group Ord 0.0 $2.0k 33.00 60.61
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 33.00 60.61
Comerica Incorporated (CMA) 0.0 $2.0k 28.00 71.43
Amdocs SHS (DOX) 0.0 $2.0k 28.00 71.43
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 28.00 71.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 19.00 105.26
Cdk Global Inc equities 0.0 $2.0k 28.00 71.43
Life Storage Inc reit 0.0 $2.0k 19.00 105.26
Corteva (CTVA) 0.0 $2.0k 38.00 52.63
Eastman Chemical Company (EMN) 0.0 $2.0k 17.00 117.65
Cadence Design Systems (CDNS) 0.0 $2.0k 17.00 117.65
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 17.00 117.65
MGM Resorts International. (MGM) 0.0 $2.0k 51.00 39.22
Digital Realty Trust (DLR) 0.0 $2.0k 13.00 153.85
Regal-beloit Corporation (RRX) 0.0 $2.0k 13.00 153.85
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 26.00 76.92
Extra Space Storage (EXR) 0.0 $2.0k 13.00 153.85
Moderna (MRNA) 0.0 $2.0k 13.00 153.85
Darden Restaurants (DRI) 0.0 $2.0k 12.00 166.67
Dover Corporation (DOV) 0.0 $2.0k 12.00 166.67
Sempra Energy (SRE) 0.0 $2.0k 12.00 166.67
Alexion Pharmaceuticals 0.0 $2.0k 12.00 166.67
Trane Technologies SHS (TT) 0.0 $2.0k 12.00 166.67
McKesson Corporation (MCK) 0.0 $2.0k 11.00 181.82
Expedia Group Com New (EXPE) 0.0 $2.0k 11.00 181.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 11.00 181.82
Iqvia Holdings (IQV) 0.0 $2.0k 11.00 181.82
Docusign (DOCU) 0.0 $2.0k 11.00 181.82
L3harris Technologies (LHX) 0.0 $2.0k 11.00 181.82
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 21.00 95.24
Laboratory Corp Amer Hldgs Com New 0.0 $2.0k 7.00 285.71
Arrow Electronics (ARW) 0.0 $2.0k 21.00 95.24
Columbia Sportswear Company (COLM) 0.0 $2.0k 21.00 95.24
Lululemon Athletica (LULU) 0.0 $2.0k 7.00 285.71
Wabtec Corporation (WAB) 0.0 $2.0k 21.00 95.24
O'reilly Automotive (ORLY) 0.0 $2.0k 3.00 666.67
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Pinterest Cl A (PINS) 0.0 $2.0k 21.00 95.24
Hartford Financial Services (HIG) 0.0 $2.0k 25.00 80.00
Discover Financial Services (DFS) 0.0 $2.0k 20.00 100.00
Tractor Supply Company (TSCO) 0.0 $2.0k 10.00 200.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 32.00 62.50
Royal Caribbean Cruises (RCL) 0.0 $2.0k 20.00 100.00
T. Rowe Price (TROW) 0.0 $2.0k 10.00 200.00
Mid-America Apartment (MAA) 0.0 $2.0k 16.00 125.00
Kroger (KR) 0.0 $2.0k 50.00 40.00
Gartner (IT) 0.0 $2.0k 10.00 200.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Msci (MSCI) 0.0 $2.0k 5.00 400.00
D.R. Horton (DHI) 0.0 $2.0k 25.00 80.00
AvalonBay Communities (AVB) 0.0 $2.0k 10.00 200.00
Roper Industries (ROP) 0.0 $2.0k 5.00 400.00
Lennox International (LII) 0.0 $2.0k 5.00 400.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 8.00 250.00
Kansas City Southern Com New 0.0 $2.0k 8.00 250.00
Regency Centers Corporation (REG) 0.0 $2.0k 40.00 50.00
Workday Cl A (WDAY) 0.0 $2.0k 10.00 200.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 10.00 200.00
Synchrony Financial (SYF) 0.0 $2.0k 40.00 50.00
Wec Energy Group (WEC) 0.0 $2.0k 25.00 80.00
Cable One (CABO) 0.0 $2.0k 1.00 2000.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 25.00 80.00
Hubbell (HUBB) 0.0 $2.0k 10.00 200.00
Aptiv SHS (APTV) 0.0 $2.0k 16.00 125.00
Viacomcbs CL B (PARA) 0.0 $2.0k 40.00 50.00
Aon Shs Cl A (AON) 0.0 $2.0k 10.00 200.00
Lear Corp Com New (LEA) 0.0 $2.0k 9.00 222.22
Constellation Brands Cl A (STZ) 0.0 $2.0k 9.00 222.22
Essex Property Trust (ESS) 0.0 $2.0k 6.00 333.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0k 18.00 111.11
Okta Cl A (OKTA) 0.0 $2.0k 9.00 222.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 9.00 222.22
Best Buy (BBY) 0.0 $2.0k 15.00 133.33
AmerisourceBergen (COR) 0.0 $2.0k 15.00 133.33
Xilinx 0.0 $2.0k 15.00 133.33
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 29.00 68.97
Bok Finl Corp Com New (BOKF) 0.0 $2.0k 23.00 86.96
DTE Energy Company (DTE) 0.0 $2.0k 15.00 133.33
Microchip Technology (MCHP) 0.0 $2.0k 14.00 142.86
Allstate Corporation (ALL) 0.0 $2.0k 14.00 142.86
Jacobs Engineering 0.0 $2.0k 14.00 142.86
Cdw (CDW) 0.0 $2.0k 14.00 142.86
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 14.00 142.86
State Street Corporation (STT) 0.0 $2.0k 24.00 83.33
V.F. Corporation (VFC) 0.0 $2.0k 24.00 83.33
UMB Financial Corporation (UMBF) 0.0 $2.0k 24.00 83.33
Archer Daniels Midland Company (ADM) 0.0 $2.0k 34.00 58.82
Tcf Financial Corp 0.0 $2.0k 49.00 40.82
Boston Scientific Corporation (BSX) 0.0 $2.0k 60.00 33.33
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 66.00 30.30
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0k 52.00 38.46
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 45.00 44.44
Carrier Global Corporation (CARR) 0.0 $2.0k 42.00 47.62
Hp (HPQ) 0.0 $2.0k 67.00 29.85
Nortonlifelock (GEN) 0.0 $1.0k 49.00 20.41
Loews Corporation (L) 0.0 $1.0k 29.00 34.48
United States Cellular Corporation (USM) 0.0 $1.0k 34.00 29.41
Exelixis (EXEL) 0.0 $1.0k 44.00 22.73
Iron Mountain (IRM) 0.0 $1.0k 29.00 34.48
Ventas (VTR) 0.0 $1.0k 23.00 43.48
Ingersoll Rand (IR) 0.0 $1.0k 23.00 43.48
AES Corporation (AES) 0.0 $1.0k 36.00 27.78
Tyson Foods Cl A (TSN) 0.0 $1.0k 18.00 55.56
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 36.00 27.78
Kellogg Company (K) 0.0 $1.0k 18.00 55.56
Edison International (EIX) 0.0 $1.0k 18.00 55.56
Avantor (AVTR) 0.0 $1.0k 36.00 27.78
Slack Technologies Com Cl A 0.0 $1.0k 24.00 41.67
Mercury Computer Systems (MRCY) 0.0 $1.0k 15.00 66.67
Colgate-Palmolive Company (CL) 0.0 $1.0k 15.00 66.67
Northern Trust Corporation (NTRS) 0.0 $1.0k 14.00 71.43
Incyte Corporation (INCY) 0.0 $1.0k 14.00 71.43
Ameren Corporation (AEE) 0.0 $1.0k 14.00 71.43
Consolidated Edison (ED) 0.0 $1.0k 19.00 52.63
NetApp (NTAP) 0.0 $1.0k 14.00 71.43
ConAgra Foods (CAG) 0.0 $1.0k 28.00 35.71
Arch Cap Group Ord (ACGL) 0.0 $1.0k 38.00 26.32
Xylem (XYL) 0.0 $1.0k 14.00 71.43
L Brands 0.0 $1.0k 19.00 52.63
Cbre Group Cl A (CBRE) 0.0 $1.0k 13.00 76.92
Datadog Cl A Com (DDOG) 0.0 $1.0k 13.00 76.92
Equifax (EFX) 0.0 $1.0k 6.00 166.67
Avery Dennison Corporation (AVY) 0.0 $1.0k 6.00 166.67
Verisk Analytics (VRSK) 0.0 $1.0k 6.00 166.67
Repligen Corporation (RGEN) 0.0 $1.0k 6.00 166.67
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 6.00 166.67
Masimo Corporation (MASI) 0.0 $1.0k 6.00 166.67
Dollar General (DG) 0.0 $1.0k 6.00 166.67
Inphi Corporation 0.0 $1.0k 6.00 166.67
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 47.00 21.28
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 6.00 166.67
Seagen 0.0 $1.0k 6.00 166.67
Hasbro (HAS) 0.0 $1.0k 11.00 90.91
Expeditors International of Washington (EXPD) 0.0 $1.0k 11.00 90.91
Paychex (PAYX) 0.0 $1.0k 11.00 90.91
Yum! Brands (YUM) 0.0 $1.0k 11.00 90.91
Intercontinental Exchange (ICE) 0.0 $1.0k 11.00 90.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
Crown Holdings (CCK) 0.0 $1.0k 10.00 100.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 8.00 125.00
Moody's Corporation (MCO) 0.0 $1.0k 4.00 250.00
FirstEnergy (FE) 0.0 $1.0k 40.00 25.00
Nuance Communications 0.0 $1.0k 25.00 40.00
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
Watsco, Incorporated (WSO) 0.0 $1.0k 4.00 250.00
Ross Stores (ROST) 0.0 $1.0k 10.00 100.00
Verisign (VRSN) 0.0 $1.0k 5.00 200.00
Western Digital (WDC) 0.0 $1.0k 20.00 50.00
Waters Corporation (WAT) 0.0 $1.0k 5.00 200.00
Casey's General Stores (CASY) 0.0 $1.0k 5.00 200.00
Maxim Integrated Products 0.0 $1.0k 16.00 62.50
Fair Isaac Corporation (FICO) 0.0 $1.0k 2.00 500.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 8.00 125.00
Euronet Worldwide (EEFT) 0.0 $1.0k 10.00 100.00
Fmc Corp Com New (FMC) 0.0 $1.0k 10.00 100.00
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
Boston Beer Cl A (SAM) 0.0 $1.0k 1.00 1000.00
Teleflex Incorporated (TFX) 0.0 $1.0k 2.00 500.00
Duke Realty Corp Com New 0.0 $1.0k 25.00 40.00
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
Rockwell Automation (ROK) 0.0 $1.0k 5.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
American Water Works (AWK) 0.0 $1.0k 8.00 125.00
Oneok (OKE) 0.0 $1.0k 25.00 40.00
Garmin SHS (GRMN) 0.0 $1.0k 8.00 125.00
Five Below (FIVE) 0.0 $1.0k 5.00 200.00
Ptc (PTC) 0.0 $1.0k 5.00 200.00
Anthem (ELV) 0.0 $1.0k 4.00 250.00
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
Wayfair Cl A (W) 0.0 $1.0k 4.00 250.00
Qorvo (QRVO) 0.0 $1.0k 8.00 125.00
Willis Towers Watson SHS (WTW) 0.0 $1.0k 4.00 250.00
Dentsply Sirona (XRAY) 0.0 $1.0k 16.00 62.50
Sba Communications Corp Cl A (SBAC) 0.0 $1.0k 5.00 200.00
Roku Com Cl A (ROKU) 0.0 $1.0k 2.00 500.00
Keurig Dr Pepper (KDP) 0.0 $1.0k 32.00 31.25
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 4.00 250.00
Citrix Systems 0.0 $999.999900 9.00 111.11
W.W. Grainger (GWW) 0.0 $999.999900 3.00 333.33
Haemonetics Corporation (HAE) 0.0 $999.999900 9.00 111.11
Smucker J M Com New (SJM) 0.0 $999.999900 9.00 111.11
Domino's Pizza (DPZ) 0.0 $999.999900 3.00 333.33
Humana (HUM) 0.0 $999.999900 3.00 333.33
Hill-Rom Holdings 0.0 $999.999900 9.00 111.11
Elastic N V Ord Shs (ESTC) 0.0 $999.999900 9.00 111.11
PPG Industries (PPG) 0.0 $999.999700 7.00 142.86
Stanley Black & Decker (SWK) 0.0 $999.999700 7.00 142.86
International Flavors & Fragrances (IFF) 0.0 $999.999700 7.00 142.86
Varian Medical Systems 0.0 $999.999700 7.00 142.86
Vmware Cl A Com 0.0 $999.999700 7.00 142.86
Albemarle Corporation (ALB) 0.0 $999.999700 7.00 142.86
4068594 Enphase Energy (ENPH) 0.0 $999.999700 7.00 142.86
stock 0.0 $999.999700 7.00 142.86
Acceleron Pharma 0.0 $999.999700 7.00 142.86
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $999.999700 7.00 142.86
Pra Health Sciences 0.0 $999.999700 7.00 142.86
Zscaler Incorporated (ZS) 0.0 $999.999700 7.00 142.86
CSX Corporation (CSX) 0.0 $999.999600 12.00 83.33
Choice Hotels International (CHH) 0.0 $999.999600 12.00 83.33
Atmos Energy Corporation (ATO) 0.0 $999.999600 12.00 83.33
Eversource Energy (ES) 0.0 $999.999600 12.00 83.33
Monster Beverage Corp (MNST) 0.0 $999.999600 12.00 83.33
Ceridian Hcm Hldg (DAY) 0.0 $999.999600 12.00 83.33
Trimble Navigation (TRMB) 0.0 $999.999500 17.00 58.82
PG&E Corporation (PCG) 0.0 $999.999500 85.00 11.76
Public Service Enterprise (PEG) 0.0 $999.999500 17.00 58.82
Globus Med Cl A (GMED) 0.0 $999.999500 17.00 58.82
Smartsheet Com Cl A (SMAR) 0.0 $999.999500 17.00 58.82
Dell Technologies CL C (DELL) 0.0 $999.999500 17.00 58.82
Lyft Cl A Com (LYFT) 0.0 $999.999500 17.00 58.82
Vici Pptys (VICI) 0.0 $999.999400 43.00 23.26
Campbell Soup Company (CPB) 0.0 $999.999000 22.00 45.45
Silgan Holdings (SLGN) 0.0 $999.999000 26.00 38.46
Flowers Foods (FLO) 0.0 $999.999000 45.00 22.22
News Corp Cl A (NWSA) 0.0 $999.999000 42.00 23.81
Americold Rlty Tr (COLD) 0.0 $999.999000 27.00 37.04
Dynatrace Com New (DT) 0.0 $999.999000 21.00 47.62
Reynolds Consumer Prods (REYN) 0.0 $999.999000 35.00 28.57
Otis Worldwide Corp (OTIS) 0.0 $999.999000 21.00 47.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $999.998700 53.00 18.87
Nektar Therapeutics (NKTR) 0.0 $999.997800 51.00 19.61
Sirius Xm Holdings 0.0 $999.996000 167.00 5.99
Hologic (HOLX) 0.0 $0 6.00 0.00
Mattel (MAT) 0.0 $0 1.00 0.00
Pegasystems (PEGA) 0.0 $0 3.00 0.00
Royal Gold (RGLD) 0.0 $0 2.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 8.00 0.00