Standard Family Office

Standard Family Office as of June 30, 2021

Portfolio Holdings for Standard Family Office

Standard Family Office holds 566 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 37.1 $179M 455k 393.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 15.7 $76M 1.5M 51.52
Vanguard Index Fds Extend Mkt Etf (VXF) 10.8 $52M 276k 188.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $28M 509k 54.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $15M 34k 428.05
Microsoft Corporation (MSFT) 1.0 $4.9M 18k 270.93
Amazon (AMZN) 0.9 $4.5M 1.3k 3440.28
Target Corporation (TGT) 0.7 $3.4M 14k 241.76
Visa Com Cl A (V) 0.7 $3.2M 14k 233.79
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.1M 27k 112.96
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 1.1k 2506.53
Apple (AAPL) 0.5 $2.5M 18k 136.94
UnitedHealth (UNH) 0.5 $2.4M 6.0k 400.50
Sea Sponsord Ads (SE) 0.5 $2.4M 8.7k 274.55
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 14k 155.55
Home Depot (HD) 0.4 $2.1M 6.5k 318.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 723.00 2441.22
United Parcel Service CL B (UPS) 0.4 $1.7M 8.3k 207.99
Facebook Cl A (META) 0.3 $1.7M 4.9k 347.81
Ecolab (ECL) 0.3 $1.6M 8.0k 206.00
Paypal Holdings (PYPL) 0.3 $1.6M 5.4k 291.53
Shopify Cl A (SHOP) 0.3 $1.6M 1.1k 1460.53
Netflix (NFLX) 0.3 $1.5M 2.9k 528.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.5M 12k 120.17
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.5M 2.1k 691.05
Servicenow (NOW) 0.3 $1.5M 2.6k 549.55
Square Cl A (SQ) 0.3 $1.4M 5.8k 243.84
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M 4.5k 294.84
MercadoLibre (MELI) 0.3 $1.3M 836.00 1557.42
ResMed (RMD) 0.3 $1.3M 5.2k 246.49
Canadian Pacific Railway 0.3 $1.3M 16k 76.93
Toro Company (TTC) 0.3 $1.3M 12k 109.86
Johnson & Johnson (JNJ) 0.3 $1.2M 7.6k 164.80
Gra (GGG) 0.2 $1.2M 16k 75.73
Honeywell International (HON) 0.2 $1.2M 5.4k 219.30
Medtronic SHS (MDT) 0.2 $1.2M 9.3k 124.16
Marathon Petroleum Corp (MPC) 0.2 $1.2M 19k 60.41
Union Pacific Corporation (UNP) 0.2 $1.1M 5.1k 219.94
Eli Lilly & Co. (LLY) 0.2 $1.1M 4.8k 229.53
Charles Schwab Corporation (SCHW) 0.2 $1.1M 15k 72.79
Twilio Cl A (TWLO) 0.2 $1.0M 2.6k 394.00
Abbott Laboratories (ABT) 0.2 $1.0M 8.8k 115.97
Thermo Fisher Scientific (TMO) 0.2 $1.0M 2.0k 504.47
Mettler-Toledo International (MTD) 0.2 $1.0M 732.00 1385.25
Lam Research Corporation (LRCX) 0.2 $1.0M 1.5k 650.45
Bank of America Corporation (BAC) 0.2 $1.0M 24k 41.22
Uber Technologies (UBER) 0.2 $979k 20k 50.11
Dex (DXCM) 0.2 $973k 2.3k 427.13
3M Company (MMM) 0.2 $940k 4.7k 198.73
Walt Disney Company (DIS) 0.2 $928k 5.3k 175.76
NVIDIA Corporation (NVDA) 0.2 $923k 1.2k 800.52
Cisco Systems (CSCO) 0.2 $920k 17k 52.99
Broadcom (AVGO) 0.2 $900k 1.9k 476.95
Lululemon Athletica (LULU) 0.2 $897k 2.5k 365.08
Match Group (MTCH) 0.2 $886k 5.5k 161.21
Hdfc Bank Sponsored Ads (HDB) 0.2 $880k 12k 73.14
Intuit (INTU) 0.2 $874k 1.8k 490.19
Centene Corporation (CNC) 0.2 $863k 12k 72.89
Steris Shs Usd (STE) 0.2 $862k 4.2k 206.22
salesforce (CRM) 0.2 $852k 3.5k 244.20
Ferrari Nv Ord (RACE) 0.2 $838k 4.1k 206.15
Verizon Communications (VZ) 0.2 $836k 15k 56.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $824k 3.0k 277.82
Alcon Ord Shs (ALC) 0.2 $798k 11k 70.26
Epam Systems (EPAM) 0.2 $771k 1.5k 510.93
Align Technology (ALGN) 0.2 $761k 1.2k 611.25
Cme (CME) 0.2 $761k 3.6k 212.75
Pfizer (PFE) 0.2 $748k 19k 39.18
Morgan Stanley Com New (MS) 0.2 $734k 8.0k 91.65
Emerson Electric (EMR) 0.2 $731k 7.6k 96.22
Micron Technology (MU) 0.1 $684k 8.1k 84.96
Donaldson Company (DCI) 0.1 $646k 10k 63.55
Hormel Foods Corporation (HRL) 0.1 $646k 14k 47.73
Merck & Co (MRK) 0.1 $627k 8.1k 77.71
Bio-techne Corporation (TECH) 0.1 $624k 1.4k 450.54
H.B. Fuller Company (FUL) 0.1 $620k 9.7k 63.64
Charter Communications Inc N Cl A (CHTR) 0.1 $606k 840.00 721.43
Motorola Solutions Com New (MSI) 0.1 $583k 2.7k 216.97
BlackRock (BLK) 0.1 $581k 664.00 875.00
Fastenal Company (FAST) 0.1 $567k 11k 51.97
Floor & Decor Hldgs Cl A (FND) 0.1 $564k 5.3k 105.62
Aon Shs Cl A (AON) 0.1 $560k 2.3k 238.60
American Tower Reit (AMT) 0.1 $545k 2.0k 270.07
PNC Financial Services (PNC) 0.1 $535k 2.8k 190.59
Us Bancorp Del Com New (USB) 0.1 $535k 9.4k 56.97
Celanese Corporation (CE) 0.1 $526k 3.5k 151.67
CoStar (CSGP) 0.1 $524k 6.3k 82.78
Atlassian Corp Cl A 0.1 $519k 2.0k 256.93
American Express Company (AXP) 0.1 $517k 3.1k 165.12
Cognizant Technology Solutio Cl A (CTSH) 0.1 $482k 7.0k 69.32
Zillow Group Cl C Cap Stk (Z) 0.1 $479k 3.9k 122.19
Zoetis Cl A (ZTS) 0.1 $471k 2.5k 186.53
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $439k 3.3k 132.63
At&t (T) 0.1 $438k 15k 28.76
Fiserv (FI) 0.1 $432k 4.0k 106.77
Warner Music Group Corp Com Cl A (WMG) 0.1 $424k 12k 36.05
Icon SHS (ICLR) 0.1 $417k 2.0k 206.54
Edwards Lifesciences (EW) 0.1 $397k 3.8k 103.60
C H Robinson Worldwide Com New (CHRW) 0.1 $392k 4.2k 93.71
Gilead Sciences (GILD) 0.1 $386k 5.6k 68.89
Viatris (VTRS) 0.1 $386k 27k 14.28
Great Wastern Ban 0.1 $380k 12k 32.76
Sarepta Therapeutics (SRPT) 0.1 $378k 4.9k 77.79
Intel Corporation (INTC) 0.1 $367k 6.5k 56.17
Cummins (CMI) 0.1 $360k 1.5k 244.07
Transunion (TRU) 0.1 $358k 3.3k 109.78
Fiverr Intl Ord Shs (FVRR) 0.1 $357k 1.5k 242.20
Snowflake Cl A (SNOW) 0.1 $356k 1.5k 241.52
Texas Instruments Incorporated (TXN) 0.1 $349k 1.8k 192.50
Intuitive Surgical Com New (ISRG) 0.1 $343k 373.00 919.57
Starbucks Corporation (SBUX) 0.1 $341k 3.0k 111.91
Teledyne Technologies Incorporated (TDY) 0.1 $338k 807.00 418.84
Procter & Gamble Company (PG) 0.1 $337k 2.5k 135.07
Carvana Cl A (CVNA) 0.1 $329k 1.1k 301.83
Exxon Mobil Corporation (XOM) 0.1 $325k 5.2k 63.03
Wells Fargo & Company (WFC) 0.1 $325k 7.2k 45.26
Lowe's Companies (LOW) 0.1 $324k 1.7k 194.24
General Mills (GIS) 0.1 $312k 5.1k 61.01
Generac Holdings (GNRC) 0.1 $301k 726.00 414.60
Coupa Software 0.1 $291k 1.1k 261.69
Principal Financial (PFG) 0.1 $287k 4.5k 63.17
Pentair SHS (PNR) 0.1 $286k 4.2k 67.60
FTI Consulting (FCN) 0.1 $277k 2.0k 136.39
Zimmer Holdings (ZBH) 0.1 $271k 1.7k 161.02
Emcor (EME) 0.1 $262k 2.1k 123.00
Doordash Cl A (DASH) 0.1 $261k 1.5k 178.04
TJX Companies (TJX) 0.1 $258k 3.8k 67.45
Illumina (ILMN) 0.1 $255k 538.00 473.98
Nvent Electric SHS (NVT) 0.1 $254k 8.1k 31.26
General Motors Company (GM) 0.1 $252k 4.3k 59.18
Grocery Outlet Hldg Corp (GO) 0.1 $248k 7.2k 34.69
Foot Locker (FL) 0.1 $242k 3.9k 61.75
Philip Morris International (PM) 0.0 $235k 2.4k 99.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $235k 2.7k 87.88
Acushnet Holdings Corp (GOLF) 0.0 $229k 4.6k 49.36
Badger Meter (BMI) 0.0 $229k 2.3k 98.03
Primerica (PRI) 0.0 $226k 1.5k 153.01
First Hawaiian (FHB) 0.0 $225k 7.9k 28.39
Caterpillar (CAT) 0.0 $225k 1.0k 217.81
Tennant Company (TNC) 0.0 $222k 2.8k 80.00
Simpson Manufacturing (SSD) 0.0 $220k 2.0k 110.33
Chevron Corporation (CVX) 0.0 $218k 2.1k 104.56
CoreSite Realty 0.0 $218k 1.6k 134.32
Pepsi (PEP) 0.0 $217k 1.5k 148.22
The Trade Desk Com Cl A (TTD) 0.0 $214k 2.8k 77.54
Arthur J. Gallagher & Co. (AJG) 0.0 $213k 1.5k 139.76
Charles River Laboratories (CRL) 0.0 $213k 576.00 369.79
Fidelity National Information Services (FIS) 0.0 $213k 1.5k 141.62
Manhattan Associates (MANH) 0.0 $211k 1.5k 144.92
Nextera Energy (NEE) 0.0 $211k 2.9k 73.44
Landstar System (LSTR) 0.0 $200k 1.3k 157.98
Truist Financial Corp equities (TFC) 0.0 $200k 3.6k 55.42
American Electric Power Company (AEP) 0.0 $197k 2.3k 84.73
Williams-Sonoma (WSM) 0.0 $196k 1.2k 160.00
Citigroup Com New (C) 0.0 $193k 2.7k 70.85
Aspen Technology 0.0 $191k 1.4k 137.31
Packaging Corporation of America (PKG) 0.0 $187k 1.4k 135.21
Pool Corporation (POOL) 0.0 $187k 408.00 458.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $186k 352.00 528.41
Monolithic Power Systems (MPWR) 0.0 $184k 492.00 373.98
Watts Water Technologies Cl A (WTS) 0.0 $184k 1.3k 145.80
Fortinet (FTNT) 0.0 $184k 773.00 238.03
Travelers Companies (TRV) 0.0 $180k 1.2k 150.13
Corning Incorporated (GLW) 0.0 $175k 4.3k 40.94
Airbnb Com Cl A (ABNB) 0.0 $175k 1.1k 153.24
Crown Castle Intl (CCI) 0.0 $171k 878.00 194.76
Lockheed Martin Corporation (LMT) 0.0 $167k 441.00 378.68
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $165k 2.6k 64.08
Air Products & Chemicals (APD) 0.0 $164k 569.00 288.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $164k 4.8k 34.35
Baxter International (BAX) 0.0 $162k 2.0k 80.32
Comcast Corp Cl A (CMCSA) 0.0 $160k 2.8k 56.90
Moelis & Co Cl A (MC) 0.0 $154k 2.7k 56.78
CorVel Corporation (CRVL) 0.0 $154k 1.1k 134.50
West Pharmaceutical Services (WST) 0.0 $152k 424.00 358.49
Entegris (ENTG) 0.0 $149k 1.2k 123.34
First Republic Bank/san F (FRCB) 0.0 $149k 796.00 187.19
Electronic Arts (EA) 0.0 $146k 1.0k 144.13
Horizon Therapeutics Pub L SHS 0.0 $145k 1.6k 93.37
Hess (HES) 0.0 $144k 1.7k 87.17
FactSet Research Systems (FDS) 0.0 $143k 427.00 334.89
Etsy (ETSY) 0.0 $140k 679.00 206.19
Teladoc (TDOC) 0.0 $139k 835.00 166.47
Qualcomm (QCOM) 0.0 $138k 969.00 142.41
Skyworks Solutions (SWKS) 0.0 $136k 707.00 192.36
Keysight Technologies (KEYS) 0.0 $136k 881.00 154.37
Copart (CPRT) 0.0 $133k 1.0k 131.68
Burlington Stores (BURL) 0.0 $132k 410.00 321.95
Chubb (CB) 0.0 $129k 814.00 158.48
SYSCO Corporation (SYY) 0.0 $129k 1.7k 77.76
Raymond James Financial (RJF) 0.0 $129k 991.00 130.17
RBC Bearings Incorporated (RBC) 0.0 $127k 637.00 199.37
ConocoPhillips (COP) 0.0 $124k 2.0k 60.70
Ciena Corp Com New (CIEN) 0.0 $123k 2.2k 57.00
Take-Two Interactive Software (TTWO) 0.0 $122k 692.00 176.30
CF Industries Holdings (CF) 0.0 $122k 2.4k 51.35
Diodes Incorporated (DIOD) 0.0 $122k 1.5k 79.48
Brooks Automation (AZTA) 0.0 $120k 1.3k 95.47
Cintas Corporation (CTAS) 0.0 $120k 314.00 382.17
Masco Corporation (MAS) 0.0 $119k 2.0k 59.15
Paycom Software (PAYC) 0.0 $117k 323.00 362.23
IDEX Corporation (IEX) 0.0 $114k 520.00 219.23
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $111k 2.2k 50.78
Rli (RLI) 0.0 $108k 1.0k 104.55
Church & Dwight (CHD) 0.0 $108k 1.3k 85.24
Sherwin-Williams Company (SHW) 0.0 $105k 387.00 271.32
Qualys (QLYS) 0.0 $103k 1.0k 100.39
Asbury Automotive (ABG) 0.0 $103k 602.00 171.10
Cooper Cos Com New 0.0 $102k 258.00 395.35
Alliant Energy Corporation (LNT) 0.0 $102k 1.8k 55.89
PriceSmart (PSMT) 0.0 $101k 1.1k 90.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $99k 1.2k 85.34
Sun Communities (SUI) 0.0 $97k 565.00 171.68
Becton, Dickinson and (BDX) 0.0 $92k 377.00 244.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $91k 1.0k 88.01
Jack Henry & Associates (JKHY) 0.0 $90k 548.00 164.23
Ringcentral Cl A (RNG) 0.0 $89k 305.00 291.80
Akamai Technologies (AKAM) 0.0 $86k 735.00 117.01
Linde SHS 0.0 $82k 285.00 287.72
Huntington Ingalls Inds (HII) 0.0 $81k 382.00 212.04
Atrion Corporation (ATRI) 0.0 $69k 111.00 621.62
Dril-Quip (DRQ) 0.0 $69k 2.0k 33.76
Amgen (AMGN) 0.0 $67k 275.00 243.64
Aptar (ATR) 0.0 $65k 463.00 140.39
Neurocrine Biosciences (NBIX) 0.0 $65k 663.00 98.04
Abbvie (ABBV) 0.0 $63k 559.00 112.70
Progressive Corporation (PGR) 0.0 $57k 583.00 97.77
Boeing Company (BA) 0.0 $54k 224.00 241.07
Littelfuse (LFUS) 0.0 $51k 200.00 255.00
Upwork (UPWK) 0.0 $42k 727.00 57.77
Oracle Corporation (ORCL) 0.0 $42k 544.00 77.21
Elanco Animal Health (ELAN) 0.0 $35k 1.0k 34.86
MDU Resources (MDU) 0.0 $34k 1.1k 31.51
Digital Turbine Com New (APPS) 0.0 $26k 345.00 75.36
Digi International (DGII) 0.0 $22k 1.1k 20.00
Tesla Motors (TSLA) 0.0 $22k 32.00 687.50
IDEXX Laboratories (IDXX) 0.0 $22k 35.00 628.57
Cogent Communications Hldgs Com New (CCOI) 0.0 $19k 248.00 76.61
Penumbra (PEN) 0.0 $19k 69.00 275.36
EXACT Sciences Corporation (EXAS) 0.0 $18k 142.00 126.76
Zillow Group Cl A (ZG) 0.0 $18k 146.00 123.29
Zuora Com Cl A (ZUO) 0.0 $18k 1.1k 16.79
Activision Blizzard 0.0 $17k 175.00 97.14
Advanced Micro Devices (AMD) 0.0 $16k 167.00 95.81
Godaddy Cl A (GDDY) 0.0 $16k 180.00 88.89
Q2 Holdings (QTWO) 0.0 $16k 157.00 101.91
SPS Commerce (SPSC) 0.0 $15k 149.00 100.67
Jamf Hldg Corp (JAMF) 0.0 $15k 450.00 33.33
Insulet Corporation (PODD) 0.0 $14k 50.00 280.00
Exponent (EXPO) 0.0 $13k 141.00 92.20
Mastercard Incorporated Cl A (MA) 0.0 $13k 36.00 361.11
Envestnet (ENV) 0.0 $12k 155.00 77.42
Adobe Systems Incorporated (ADBE) 0.0 $12k 21.00 571.43
Amedisys (AMED) 0.0 $12k 48.00 250.00
Chemed Corp Com Stk (CHE) 0.0 $12k 25.00 480.00
Ss&c Technologies Holding (SSNC) 0.0 $12k 163.00 73.62
Alteryx Com Cl A 0.0 $10k 120.00 83.33
Wal-Mart Stores (WMT) 0.0 $8.0k 57.00 140.35
Danaher Corporation (DHR) 0.0 $8.0k 30.00 266.67
McDonald's Corporation (MCD) 0.0 $8.0k 35.00 228.57
Nike CL B (NKE) 0.0 $8.0k 51.00 156.86
Coca-Cola Company (KO) 0.0 $8.0k 146.00 54.79
Bristol Myers Squibb (BMY) 0.0 $7.0k 99.00 70.71
Costco Wholesale Corporation (COST) 0.0 $7.0k 18.00 388.89
Goldman Sachs (GS) 0.0 $6.0k 16.00 375.00
Pubmatic Com Cl A (PUBM) 0.0 $6.0k 150.00 40.00
General Electric Company 0.0 $5.0k 342.00 14.62
CVS Caremark Corporation (CVS) 0.0 $5.0k 62.00 80.65
Raytheon Technologies Corp (RTX) 0.0 $5.0k 63.00 79.37
S&p Global (SPGI) 0.0 $5.0k 11.00 454.55
Cigna Corp (CI) 0.0 $5.0k 19.00 263.16
Applied Materials (AMAT) 0.0 $5.0k 38.00 131.58
Colgate-Palmolive Company (CL) 0.0 $5.0k 60.00 83.33
Mondelez Intl Cl A (MDLZ) 0.0 $4.0k 66.00 60.61
Prologis (PLD) 0.0 $4.0k 31.00 129.03
Duke Energy Corp Com New (DUK) 0.0 $4.0k 41.00 97.56
Biogen Idec (BIIB) 0.0 $4.0k 11.00 363.64
Norfolk Southern (NSC) 0.0 $4.0k 14.00 285.71
International Business Machines (IBM) 0.0 $4.0k 25.00 160.00
Stryker Corporation (SYK) 0.0 $4.0k 16.00 250.00
Prudential Financial (PRU) 0.0 $4.0k 40.00 100.00
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
Automatic Data Processing (ADP) 0.0 $4.0k 18.00 222.22
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
Altria (MO) 0.0 $4.0k 84.00 47.62
Schlumberger Com Stk (SLB) 0.0 $4.0k 120.00 33.33
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
eBay (EBAY) 0.0 $3.0k 37.00 81.08
Zions Bancorporation (ZION) 0.0 $3.0k 49.00 61.22
FedEx Corporation (FDX) 0.0 $3.0k 11.00 272.73
Omni (OMC) 0.0 $3.0k 33.00 90.91
Iqvia Holdings (IQV) 0.0 $3.0k 11.00 272.73
Docusign (DOCU) 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
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 17.00 176.47
General Dynamics Corporation (GD) 0.0 $3.0k 17.00 176.47
Pioneer Natural Resources (PXD) 0.0 $3.0k 17.00 176.47
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 20.00 150.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 8.00 375.00
Nucor Corporation (NUE) 0.0 $3.0k 32.00 93.75
Boston Scientific Corporation (BSX) 0.0 $3.0k 60.00 50.00
Vulcan Materials Company (VMC) 0.0 $3.0k 16.00 187.50
Mid-America Apartment (MAA) 0.0 $3.0k 16.00 187.50
United Rentals (URI) 0.0 $3.0k 8.00 375.00
Msci (MSCI) 0.0 $3.0k 5.00 600.00
Lauder Estee Cos Cl A (EL) 0.0 $3.0k 10.00 300.00
Regency Centers Corporation (REG) 0.0 $3.0k 40.00 75.00
Aptiv SHS (APTV) 0.0 $3.0k 16.00 187.50
Hca Holdings (HCA) 0.0 $3.0k 14.00 214.29
Roku Com Cl A (ROKU) 0.0 $3.0k 7.00 428.57
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
Moderna (MRNA) 0.0 $3.0k 13.00 230.77
M&T Bank Corporation (MTB) 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
Phillips 66 (PSX) 0.0 $3.0k 36.00 83.33
Southern Company (SO) 0.0 $3.0k 51.00 58.82
Nutanix Cl A (NTNX) 0.0 $2.0k 62.00 32.26
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
Southwest Airlines (LUV) 0.0 $2.0k 46.00 43.48
Herbalife Nutrition Com Shs (HLF) 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
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 33.00 60.61
Anaplan 0.0 $2.0k 30.00 66.67
CarMax (KMX) 0.0 $2.0k 19.00 105.26
Comerica Incorporated (CMA) 0.0 $2.0k 28.00 71.43
Paccar (PCAR) 0.0 $2.0k 19.00 105.26
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
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
MGM Resorts International. (MGM) 0.0 $2.0k 51.00 39.22
Guidewire Software (GWRE) 0.0 $2.0k 17.00 117.65
Dell Technologies CL C (DELL) 0.0 $2.0k 17.00 117.65
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
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 13.00 153.85
Avalara 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
Walgreen Boots Alliance (WBA) 0.0 $2.0k 47.00 42.55
Trane Technologies SHS (TT) 0.0 $2.0k 12.00 166.67
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 22.00 90.91
McKesson Corporation (MCK) 0.0 $2.0k 11.00 181.82
Marriott Intl Cl A (MAR) 0.0 $2.0k 11.00 181.82
Expedia Group Com New (EXPE) 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 (LH) 0.0 $2.0k 7.00 285.71
Synopsys (SNPS) 0.0 $2.0k 7.00 285.71
Arrow Electronics (ARW) 0.0 $2.0k 21.00 95.24
Cognex Corporation (CGNX) 0.0 $2.0k 21.00 95.24
Columbia Sportswear Company (COLM) 0.0 $2.0k 21.00 95.24
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
Zscaler Incorporated (ZS) 0.0 $2.0k 7.00 285.71
Otis Worldwide Corp (OTIS) 0.0 $2.0k 21.00 95.24
Ansys (ANSS) 0.0 $2.0k 5.00 400.00
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
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
Waters Corporation (WAT) 0.0 $2.0k 5.00 400.00
Kroger (KR) 0.0 $2.0k 50.00 40.00
Gartner (IT) 0.0 $2.0k 10.00 200.00
Maxim Integrated Products 0.0 $2.0k 16.00 125.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 8.00 250.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Hershey Company (HSY) 0.0 $2.0k 10.00 200.00
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
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 50.00 40.00
Universal Display Corporation (OLED) 0.0 $2.0k 8.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
MarketAxess Holdings (MKTX) 0.0 $2.0k 4.00 500.00
Lennox International (LII) 0.0 $2.0k 5.00 400.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 8.00 250.00
Tyler Technologies (TYL) 0.0 $2.0k 4.00 500.00
Kansas City Southern Com New 0.0 $2.0k 8.00 250.00
Palo Alto Networks (PANW) 0.0 $2.0k 5.00 400.00
Arista Networks (ANET) 0.0 $2.0k 5.00 400.00
Synchrony Financial (SYF) 0.0 $2.0k 40.00 50.00
Anthem (ELV) 0.0 $2.0k 4.00 500.00
Qorvo (QRVO) 0.0 $2.0k 8.00 250.00
Solaredge Technologies (SEDG) 0.0 $2.0k 8.00 250.00
Wec Energy Group (WEC) 0.0 $2.0k 25.00 80.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 25.00 80.00
Hubbell (HUBB) 0.0 $2.0k 10.00 200.00
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 5.00 400.00
Viacomcbs CL B (PARA) 0.0 $2.0k 40.00 50.00
Lear Corp Com New (LEA) 0.0 $2.0k 9.00 222.22
Snap-on Incorporated (SNA) 0.0 $2.0k 9.00 222.22
Clorox Company (CLX) 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
Cree 0.0 $2.0k 18.00 111.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0k 18.00 111.11
FleetCor Technologies 0.0 $2.0k 6.00 333.33
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 6.00 333.33
Novocure Ord Shs (NVCR) 0.0 $2.0k 9.00 222.22
Mongodb Cl A (MDB) 0.0 $2.0k 6.00 333.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 9.00 222.22
Loews Corporation (L) 0.0 $2.0k 29.00 68.97
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
Northern Trust Corporation (NTRS) 0.0 $2.0k 14.00 142.86
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
Teradyne (TER) 0.0 $2.0k 14.00 142.86
Xylem (XYL) 0.0 $2.0k 14.00 142.86
Cdw (CDW) 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
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
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 147.00 13.61
Nortonlifelock (GEN) 0.0 $1.0k 49.00 20.41
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
CSX Corporation (CSX) 0.0 $1.0k 36.00 27.78
AES Corporation (AES) 0.0 $1.0k 36.00 27.78
Tyson Foods Cl A (TSN) 0.0 $1.0k 18.00 55.56
Exelon Corporation (EXC) 0.0 $1.0k 24.00 41.67
Kellogg Company (K) 0.0 $1.0k 18.00 55.56
PPL Corporation (PPL) 0.0 $1.0k 36.00 27.78
Edison International (EIX) 0.0 $1.0k 18.00 55.56
Ball Corporation (BALL) 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
Dollar Tree (DLTR) 0.0 $1.0k 15.00 66.67
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
Las Vegas Sands (LVS) 0.0 $1.0k 28.00 35.71
ConAgra Foods (CAG) 0.0 $1.0k 28.00 35.71
Arch Cap Group Ord (ACGL) 0.0 $1.0k 38.00 26.32
L Brands 0.0 $1.0k 19.00 52.63
Cdk Global Inc equities 0.0 $1.0k 28.00 35.71
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
Dollar General (DG) 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
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
Casey's General Stores (CASY) 0.0 $1.0k 5.00 200.00
Fair Isaac Corporation (FICO) 0.0 $1.0k 2.00 500.00
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
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
Proofpoint 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
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
Wayfair Cl A (W) 0.0 $1.0k 4.00 250.00
Willis Towers Watson SHS (WTW) 0.0 $1.0k 4.00 250.00
Dentsply Sirona (XRAY) 0.0 $1.0k 16.00 62.50
Keurig Dr Pepper (KDP) 0.0 $1.0k 32.00 31.25
W.W. Grainger (GWW) 0.0 $999.999900 3.00 333.33
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
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
Vmware Cl A Com 0.0 $999.999700 7.00 142.86
Albemarle Corporation (ALB) 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
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
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
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $999.998700 53.00 18.87
Sirius Xm Holdings (SIRI) 0.0 $999.996000 167.00 5.99
Mattel (MAT) 0.0 $0 1.00 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
Organon & Co Common Stock (OGN) 0.0 $0 2.00 0.00