Standard Family Office

Standard Family Office as of Sept. 30, 2022

Portfolio Holdings for Standard Family Office

Standard Family Office holds 493 positions in its portfolio as reported in the September 2022 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) 61.3 $139M 424k 328.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.3 $28M 772k 36.36
Vanguard Index Fds Extend Mkt Etf (VXF) 8.8 $20M 157k 127.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $9.7M 266k 36.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.9M 41k 48.15
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 18k 87.20
Apple (AAPL) 0.5 $1.1M 8.0k 138.24
Microsoft Corporation (MSFT) 0.4 $987k 4.2k 232.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $986k 20k 49.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $975k 12k 81.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $966k 20k 48.30
Amazon (AMZN) 0.3 $696k 6.2k 112.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $536k 1.5k 357.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $501k 5.2k 95.61
Marathon Petroleum Corp (MPC) 0.2 $493k 5.0k 99.30
UnitedHealth (UNH) 0.2 $478k 947.00 504.75
Target Corporation (TGT) 0.2 $410k 2.8k 148.50
Johnson & Johnson (JNJ) 0.2 $397k 2.4k 163.51
Wells Fargo & Company (WFC) 0.2 $389k 9.7k 40.22
Abbott Laboratories (ABT) 0.2 $367k 3.8k 96.68
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $337k 3.3k 101.81
Charles Schwab Corporation (SCHW) 0.1 $329k 4.6k 71.79
Honeywell International (HON) 0.1 $309k 1.9k 167.03
Gra (GGG) 0.1 $303k 5.1k 60.00
Ecolab (ECL) 0.1 $296k 2.1k 144.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $279k 2.9k 96.21
Visa Com Cl A (V) 0.1 $269k 1.5k 177.32
Pfizer (PFE) 0.1 $252k 5.8k 43.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $244k 22k 11.09
Home Depot (HD) 0.1 $236k 856.00 275.70
United Parcel Service CL B (UPS) 0.1 $232k 1.4k 161.79
Mastercard Incorporated Cl A (MA) 0.1 $217k 762.00 284.78
Donaldson Company (DCI) 0.1 $212k 4.3k 48.97
3M Company (MMM) 0.1 $209k 1.9k 110.76
Bio-techne Corporation (TECH) 0.1 $201k 708.00 283.90
Qualcomm (QCOM) 0.1 $199k 1.8k 113.20
Eli Lilly & Co. (LLY) 0.1 $197k 609.00 323.48
Fastenal Company (FAST) 0.1 $193k 4.2k 46.06
Medtronic SHS (MDT) 0.1 $191k 2.4k 80.83
Bank of America Corporation (BAC) 0.1 $191k 6.3k 30.14
Exxon Mobil Corporation (XOM) 0.1 $187k 2.1k 87.42
Pepsi (PEP) 0.1 $186k 1.1k 163.16
NVIDIA Corporation (NVDA) 0.1 $185k 1.5k 121.07
Walt Disney Company (DIS) 0.1 $182k 1.9k 94.55
Hormel Foods Corporation (HRL) 0.1 $182k 4.0k 45.50
JPMorgan Chase & Co. (JPM) 0.1 $175k 1.7k 104.73
Procter & Gamble Company (PG) 0.1 $171k 1.4k 126.29
Servicenow (NOW) 0.1 $167k 442.00 377.83
Centene Corporation (CNC) 0.1 $161k 2.1k 78.00
American Express Company (AXP) 0.1 $155k 1.2k 134.78
O'reilly Automotive (ORLY) 0.1 $151k 214.00 705.61
salesforce (CRM) 0.1 $150k 1.0k 143.40
Wal-Mart Stores (WMT) 0.1 $150k 1.2k 129.31
Chubb (CB) 0.1 $149k 821.00 181.49
Micron Technology (MU) 0.1 $144k 2.9k 49.98
Meta Platforms Cl A (META) 0.1 $139k 1.0k 135.35
Paypal Holdings (PYPL) 0.1 $138k 1.6k 85.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $134k 3.5k 38.29
Abbvie (ABBV) 0.1 $132k 980.00 134.69
Albemarle Corporation (ALB) 0.1 $132k 500.00 264.00
Chevron Corporation (CVX) 0.1 $129k 900.00 143.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $127k 4.0k 31.75
Principal Financial (PFG) 0.1 $123k 1.7k 72.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $122k 456.00 267.54
American Tower Reit (AMT) 0.1 $122k 567.00 215.17
Emerson Electric (EMR) 0.1 $119k 1.6k 73.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $116k 750.00 154.67
Raymond James Financial (RJF) 0.1 $116k 1.2k 98.89
Tesla Motors (TSLA) 0.1 $115k 432.00 266.20
H.B. Fuller Company (FUL) 0.1 $114k 1.9k 60.00
Union Pacific Corporation (UNP) 0.0 $111k 569.00 195.08
C H Robinson Worldwide Com New (CHRW) 0.0 $108k 1.1k 96.69
AutoZone (AZO) 0.0 $101k 47.00 2148.94
Verizon Communications (VZ) 0.0 $93k 2.4k 38.13
Cisco Systems (CSCO) 0.0 $93k 2.3k 40.07
Amgen (AMGN) 0.0 $91k 402.00 226.37
Hertz Global Hldgs Com New (HTZ) 0.0 $91k 5.6k 16.34
Merck & Co (MRK) 0.0 $87k 1.0k 85.71
Monolithic Power Systems (MPWR) 0.0 $86k 238.00 361.34
Paycom Software (PAYC) 0.0 $84k 256.00 328.12
Pool Corporation (POOL) 0.0 $84k 263.00 319.39
Bhp Group Sponsored Ads (BHP) 0.0 $83k 1.7k 50.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $83k 7.0k 11.86
ConocoPhillips (COP) 0.0 $82k 800.00 102.50
Williams-Sonoma (WSM) 0.0 $82k 695.00 117.99
Keysight Technologies (KEYS) 0.0 $82k 524.00 156.49
Tennant Company (TNC) 0.0 $81k 1.4k 56.84
Best Buy (BBY) 0.0 $80k 1.3k 63.04
Oracle Corporation (ORCL) 0.0 $79k 1.3k 61.10
Entegris (ENTG) 0.0 $79k 947.00 83.42
Skyworks Solutions (SWKS) 0.0 $73k 856.00 85.28
Generac Holdings (GNRC) 0.0 $73k 412.00 177.18
Starbucks Corporation (SBUX) 0.0 $73k 867.00 84.20
Roper Industries (ROP) 0.0 $73k 204.00 357.84
Zimmer Holdings (ZBH) 0.0 $73k 700.00 104.29
Diodes Incorporated (DIOD) 0.0 $71k 1.1k 65.26
Fiserv (FI) 0.0 $70k 743.00 94.21
Littelfuse (LFUS) 0.0 $70k 350.00 200.00
Mettler-Toledo International (MTD) 0.0 $69k 64.00 1078.12
SVB Financial (SIVBQ) 0.0 $68k 203.00 334.98
The Trade Desk Com Cl A (TTD) 0.0 $66k 1.1k 60.11
Independent Bank (INDB) 0.0 $66k 880.00 75.00
Canon Sponsored Adr (CAJPY) 0.0 $65k 3.0k 21.92
Boeing Company (BA) 0.0 $64k 526.00 121.67
Copart (CPRT) 0.0 $63k 590.00 106.78
Charles River Laboratories (CRL) 0.0 $63k 322.00 195.65
ResMed (RMD) 0.0 $63k 288.00 218.75
SPS Commerce (SPSC) 0.0 $61k 494.00 123.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $61k 233.00 261.80
Qualys (QLYS) 0.0 $60k 432.00 138.89
International Business Machines (IBM) 0.0 $59k 500.00 118.00
Transunion (TRU) 0.0 $59k 1.0k 59.00
West Pharmaceutical Services (WST) 0.0 $59k 240.00 245.83
Check Point Software Tech Lt Ord (CHKP) 0.0 $59k 528.00 111.74
Horizon Therapeutics Pub L SHS 0.0 $57k 924.00 61.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $57k 615.00 92.68
Steris Shs Usd (STE) 0.0 $56k 335.00 167.16
IDEX Corporation (IEX) 0.0 $56k 279.00 200.72
Badger Meter (BMI) 0.0 $55k 600.00 91.67
Comcast Corp Cl A (CMCSA) 0.0 $55k 1.9k 29.55
Morgan Stanley Com New (MS) 0.0 $55k 700.00 78.57
CyberOptics Corporation 0.0 $54k 1.0k 54.00
Darling International (DAR) 0.0 $53k 800.00 66.25
Airbnb Com Cl A (ABNB) 0.0 $53k 500.00 106.00
Masco Corporation (MAS) 0.0 $53k 1.1k 46.70
Toro Company (TTC) 0.0 $52k 600.00 86.67
Asbury Automotive (ABG) 0.0 $52k 343.00 151.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $52k 2.0k 26.00
First Republic Bank/san F (FRCB) 0.0 $52k 399.00 130.33
Xcel Energy (XEL) 0.0 $51k 800.00 63.75
Motorola Solutions Com New (MSI) 0.0 $50k 225.00 222.22
Teledyne Technologies Incorporated (TDY) 0.0 $49k 144.00 340.28
Church & Dwight (CHD) 0.0 $49k 691.00 70.91
Amcor Ord (AMCR) 0.0 $48k 4.5k 10.67
Floor & Decor Hldgs Cl A (FND) 0.0 $48k 683.00 70.28
Huntington Ingalls Inds (HII) 0.0 $48k 218.00 220.18
McDonald's Corporation (MCD) 0.0 $48k 210.00 228.57
Saia (SAIA) 0.0 $47k 245.00 191.84
Nvent Electric SHS (NVT) 0.0 $47k 1.5k 31.33
General Mills (GIS) 0.0 $46k 600.00 76.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $46k 647.00 71.10
Kla Corp Com New (KLAC) 0.0 $46k 152.00 302.63
At&t (T) 0.0 $46k 3.0k 15.33
Ttec Holdings (TTEC) 0.0 $44k 1.0k 44.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $42k 400.00 105.00
Costco Wholesale Corporation (COST) 0.0 $42k 88.00 477.27
Take-Two Interactive Software (TTWO) 0.0 $42k 382.00 109.95
Deere & Company (DE) 0.0 $41k 122.00 336.07
Sun Communities (SUI) 0.0 $41k 301.00 136.21
Wec Energy Group (WEC) 0.0 $40k 451.00 88.69
Neurocrine Biosciences (NBIX) 0.0 $40k 377.00 106.10
Kraft Heinz (KHC) 0.0 $40k 1.2k 33.33
EOG Resources (EOG) 0.0 $39k 350.00 111.43
Astronics Corporation (ATRO) 0.0 $39k 5.0k 7.80
Lam Research Corporation (LRCX) 0.0 $39k 106.00 367.92
Illinois Tool Works (ITW) 0.0 $39k 215.00 181.40
Pentair SHS (PNR) 0.0 $39k 950.00 41.05
Alliant Energy Corporation (LNT) 0.0 $38k 725.00 52.41
Travelers Companies (TRV) 0.0 $38k 250.00 152.00
Rio Tinto Sponsored Adr (RIO) 0.0 $37k 670.00 55.22
Cooper Cos Com New 0.0 $37k 142.00 260.56
Ciena Corp Com New (CIEN) 0.0 $37k 927.00 39.91
Allstate Corporation (ALL) 0.0 $37k 300.00 123.33
Etsy (ETSY) 0.0 $36k 360.00 100.00
Baxter International (BAX) 0.0 $35k 650.00 53.85
Digi International (DGII) 0.0 $35k 1.0k 35.00
Nxp Semiconductors N V (NXPI) 0.0 $35k 238.00 147.06
Akamai Technologies (AKAM) 0.0 $35k 437.00 80.09
Kearny Finl Corp Md (KRNY) 0.0 $32k 3.0k 10.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 126.00 253.97
Novartis Sponsored Adr (NVS) 0.0 $32k 425.00 75.29
Brooks Automation (AZTA) 0.0 $31k 717.00 43.24
Shell Spon Ads (SHEL) 0.0 $31k 630.00 49.21
Kt Corp Sponsored Adr (KT) 0.0 $31k 2.5k 12.25
PNC Financial Services (PNC) 0.0 $30k 200.00 150.00
Corning Incorporated (GLW) 0.0 $29k 1.0k 29.00
General Electric Com New (GE) 0.0 $29k 475.00 61.05
Eni S P A Sponsored Adr (E) 0.0 $29k 1.4k 21.03
Burlington Stores (BURL) 0.0 $27k 241.00 112.03
Electromed (ELMD) 0.0 $27k 2.6k 10.38
Criteo S A Spons Ads (CRTO) 0.0 $26k 959.00 27.11
Polaris Industries (PII) 0.0 $26k 267.00 97.38
Lowe's Companies (LOW) 0.0 $26k 136.00 191.18
MaxLinear (MXL) 0.0 $26k 800.00 32.50
Sherwin-Williams Company (SHW) 0.0 $26k 126.00 206.35
SYSCO Corporation (SYY) 0.0 $25k 350.00 71.43
Broadcom (AVGO) 0.0 $25k 56.00 446.43
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $25k 697.00 35.87
Wabtec Corporation (WAB) 0.0 $25k 307.00 81.43
Post Holdings Inc Common (POST) 0.0 $25k 300.00 83.33
Key (KEY) 0.0 $24k 1.5k 16.00
Intel Corporation (INTC) 0.0 $23k 900.00 25.56
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $23k 782.00 29.41
Canadian Pacific Railway 0.0 $23k 348.00 66.09
Adobe Systems Incorporated (ADBE) 0.0 $23k 83.00 277.11
Icici Bank Adr (IBN) 0.0 $23k 1.1k 21.44
Equinor Asa Sponsored Adr (EQNR) 0.0 $23k 699.00 32.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 320.00 68.75
Ambarella SHS (AMBA) 0.0 $22k 400.00 55.00
Lumentum Hldgs (LITE) 0.0 $21k 300.00 70.00
Dover Corporation (DOV) 0.0 $21k 179.00 117.32
Ferguson SHS 0.0 $20k 194.00 103.09
Thermo Fisher Scientific (TMO) 0.0 $20k 40.00 500.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 1.7k 11.59
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $20k 310.00 64.52
Limoneira Company (LMNR) 0.0 $20k 1.5k 13.33
Nokia Corp Sponsored Adr (NOK) 0.0 $19k 4.4k 4.33
Advanced Micro Devices (AMD) 0.0 $19k 307.00 61.89
Sap Se Spon Adr (SAP) 0.0 $19k 236.00 80.51
Texas Instruments Incorporated (TXN) 0.0 $19k 122.00 155.74
Northern Trust Corporation (NTRS) 0.0 $19k 225.00 84.44
Jamf Hldg Corp (JAMF) 0.0 $19k 850.00 22.35
Cardiovascular Systems 0.0 $18k 1.3k 13.85
International Flavors & Fragrances (IFF) 0.0 $18k 200.00 90.00
Citigroup Com New (C) 0.0 $17k 400.00 42.50
Netflix (NFLX) 0.0 $17k 72.00 236.11
eBay (EBAY) 0.0 $17k 458.00 37.12
Orix Corp Sponsored Adr (IX) 0.0 $16k 222.00 72.07
Diageo Spon Adr New (DEO) 0.0 $16k 97.00 164.95
Lockheed Martin Corporation (LMT) 0.0 $16k 42.00 380.95
S&p Global (SPGI) 0.0 $16k 53.00 301.89
Perficient (PRFT) 0.0 $16k 250.00 64.00
Atlassian Corp Cl A 0.0 $16k 75.00 213.33
Nike CL B (NKE) 0.0 $15k 185.00 81.08
Industrias Bachoco Sab Spon Adr B 0.0 $15k 333.00 45.05
Umpqua Holdings Corporation 0.0 $14k 800.00 17.50
Intuit (INTU) 0.0 $14k 35.00 400.00
InfuSystem Holdings (INFU) 0.0 $14k 2.0k 7.00
Sleep Number Corp (SNBR) 0.0 $14k 400.00 35.00
GSK Sponsored Adr (GSK) 0.0 $13k 447.00 29.08
AeroVironment (AVAV) 0.0 $13k 150.00 86.67
Humana (HUM) 0.0 $13k 27.00 481.48
Dollar General (DG) 0.0 $13k 55.00 236.36
Applied Materials (AMAT) 0.0 $13k 161.00 80.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $13k 202.00 64.36
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $13k 5.7k 2.30
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $12k 497.00 24.14
Woodside Energy Group Sponsored Adr (WDS) 0.0 $12k 599.00 20.03
Alcon Ord Shs (ALC) 0.0 $12k 201.00 59.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12k 1.6k 7.50
Booking Holdings (BKNG) 0.0 $12k 7.00 1714.29
Unilever Spon Adr New (UL) 0.0 $12k 284.00 42.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $11k 3.9k 2.83
Linde SHS 0.0 $11k 39.00 282.05
Yum! Brands (YUM) 0.0 $11k 100.00 110.00
Sonendo (SONX) 0.0 $11k 10k 1.10
Zoetis Cl A (ZTS) 0.0 $11k 76.00 144.74
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $11k 2.6k 4.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10k 358.00 27.93
Hdfc Bank Sponsored Ads (HDB) 0.0 $10k 174.00 57.47
Palo Alto Networks (PANW) 0.0 $10k 60.00 166.67
Edwards Lifesciences (EW) 0.0 $10k 117.00 85.47
Canadian Natl Ry (CNI) 0.0 $10k 97.00 103.09
Aon Shs Cl A (AON) 0.0 $10k 38.00 263.16
Novo-nordisk A S Adr (NVO) 0.0 $10k 99.00 101.01
Primo Water (PRMW) 0.0 $10k 795.00 12.58
Activision Blizzard 0.0 $9.0k 122.00 73.77
Bristol Myers Squibb (BMY) 0.0 $9.0k 120.00 75.00
Intuitive Surgical Com New (ISRG) 0.0 $9.0k 48.00 187.50
Chipotle Mexican Grill (CMG) 0.0 $9.0k 6.00 1500.00
Southwest Airlines (LUV) 0.0 $9.0k 300.00 30.00
Fortinet (FTNT) 0.0 $9.0k 180.00 50.00
Equinix (EQIX) 0.0 $9.0k 15.00 600.00
Truist Financial Corp equities (TFC) 0.0 $9.0k 200.00 45.00
Colgate-Palmolive Company (CL) 0.0 $8.0k 109.00 73.39
4068594 Enphase Energy (ENPH) 0.0 $8.0k 28.00 285.71
Moody's Corporation (MCO) 0.0 $8.0k 32.00 250.00
Cintas Corporation (CTAS) 0.0 $8.0k 20.00 400.00
Moderna (MRNA) 0.0 $8.0k 65.00 123.08
Cadence Design Systems (CDNS) 0.0 $8.0k 46.00 173.91
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $8.0k 365.00 21.92
TJX Companies (TJX) 0.0 $8.0k 127.00 62.99
Ringcentral Cl A (RNG) 0.0 $8.0k 198.00 40.40
Genmab A/s Sponsored Ads (GMAB) 0.0 $8.0k 238.00 33.61
XP Cl A (XP) 0.0 $8.0k 397.00 20.15
Lauder Estee Cos Cl A (EL) 0.0 $7.0k 34.00 205.88
Gartner (IT) 0.0 $7.0k 27.00 259.26
Synopsys (SNPS) 0.0 $7.0k 24.00 291.67
Lululemon Athletica (LULU) 0.0 $7.0k 24.00 291.67
Cigna Corp (CI) 0.0 $7.0k 24.00 291.67
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 500.00 14.00
Coca-Cola Company (KO) 0.0 $7.0k 132.00 53.03
Crown Castle Intl (CCI) 0.0 $7.0k 49.00 142.86
Ericsson Adr B Sek 10 (ERIC) 0.0 $7.0k 1.2k 5.64
Global Payments (GPN) 0.0 $6.0k 57.00 105.26
Marriott Intl Cl A (MAR) 0.0 $6.0k 41.00 146.34
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 29.00 206.90
Verisk Analytics (VRSK) 0.0 $6.0k 35.00 171.43
Snowflake Cl A (SNOW) 0.0 $6.0k 33.00 181.82
IDEXX Laboratories (IDXX) 0.0 $6.0k 19.00 315.79
Boston Scientific Corporation (BSX) 0.0 $6.0k 160.00 37.50
Calavo Growers (CVGW) 0.0 $6.0k 200.00 30.00
Simon Property (SPG) 0.0 $6.0k 64.00 93.75
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0k 20.00 300.00
Orbital Energy Group 0.0 $5.0k 11k 0.44
Joint (JYNT) 0.0 $5.0k 300.00 16.67
Inmode SHS (INMD) 0.0 $5.0k 155.00 32.26
Posco Holdings Sponsored Adr (PKX) 0.0 $5.0k 124.00 40.32
CoStar (CSGP) 0.0 $5.0k 70.00 71.43
Tractor Supply Company (TSCO) 0.0 $5.0k 27.00 185.19
Marsh & McLennan Companies (MMC) 0.0 $5.0k 36.00 138.89
Metropcs Communications (TMUS) 0.0 $5.0k 36.00 138.89
Sba Communications Corp Cl A (SBAC) 0.0 $5.0k 18.00 277.78
Msci (MSCI) 0.0 $5.0k 13.00 384.62
Tyler Technologies (TYL) 0.0 $5.0k 13.00 384.62
W.W. Grainger (GWW) 0.0 $5.0k 10.00 500.00
Cheniere Energy Com New (LNG) 0.0 $5.0k 32.00 156.25
Intercontinental Exchange (ICE) 0.0 $5.0k 50.00 100.00
Yum China Holdings (YUMC) 0.0 $5.0k 100.00 50.00
McKesson Corporation (MCK) 0.0 $5.0k 15.00 333.33
Ansys (ANSS) 0.0 $5.0k 22.00 227.27
Electronic Arts (EA) 0.0 $5.0k 42.00 119.05
Hershey Company (HSY) 0.0 $5.0k 21.00 238.10
Illumina (ILMN) 0.0 $5.0k 24.00 208.33
Dex (DXCM) 0.0 $5.0k 68.00 73.53
Lpl Financial Holdings (LPLA) 0.0 $5.0k 24.00 208.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0k 167.00 29.94
CSX Corporation (CSX) 0.0 $5.0k 189.00 26.45
Devon Energy Corporation (DVN) 0.0 $4.0k 65.00 61.54
Microchip Technology (MCHP) 0.0 $4.0k 65.00 61.54
Brown Forman Corp CL B (BF.B) 0.0 $4.0k 55.00 72.73
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 26.00 153.85
Avis Budget (CAR) 0.0 $4.0k 24.00 166.67
Workday Cl A (WDAY) 0.0 $4.0k 24.00 166.67
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 6.00 666.67
Verisign (VRSN) 0.0 $4.0k 21.00 190.48
General Dynamics Corporation (GD) 0.0 $4.0k 20.00 200.00
Epam Systems (EPAM) 0.0 $4.0k 10.00 400.00
Expedia Group Com New (EXPE) 0.0 $4.0k 39.00 102.56
PPG Industries (PPG) 0.0 $4.0k 37.00 108.11
T. Rowe Price (TROW) 0.0 $4.0k 37.00 108.11
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 58.00 68.97
Zscaler Incorporated (ZS) 0.0 $4.0k 23.00 173.91
Republic Services (RSG) 0.0 $4.0k 28.00 142.86
Monster Beverage Corp (MNST) 0.0 $4.0k 48.00 83.33
Hologic (HOLX) 0.0 $4.0k 57.00 70.18
Gentherm (THRM) 0.0 $4.0k 75.00 53.33
Las Vegas Sands (LVS) 0.0 $4.0k 104.00 38.46
Lattice Semiconductor (LSCC) 0.0 $3.0k 69.00 43.48
Docusign (DOCU) 0.0 $3.0k 53.00 56.60
Discover Financial Services (DFS) 0.0 $3.0k 38.00 78.95
Godaddy Cl A (GDDY) 0.0 $3.0k 39.00 76.92
Paychex (PAYX) 0.0 $3.0k 29.00 103.45
ON Semiconductor (ON) 0.0 $3.0k 49.00 61.22
Datadog Cl A Com (DDOG) 0.0 $3.0k 35.00 85.71
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 23.00 130.43
Ubiquiti (UI) 0.0 $3.0k 11.00 272.73
Vmware Cl A Com 0.0 $3.0k 31.00 96.77
Progressive Corporation (PGR) 0.0 $3.0k 24.00 125.00
Equifax (EFX) 0.0 $3.0k 20.00 150.00
Stryker Corporation (SYK) 0.0 $3.0k 15.00 200.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 16.00 187.50
Repligen Corporation (RGEN) 0.0 $3.0k 16.00 187.50
Ametek (AME) 0.0 $3.0k 25.00 120.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 20.00 150.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 7.00 428.57
FactSet Research Systems (FDS) 0.0 $3.0k 7.00 428.57
Pioneer Natural Resources 0.0 $3.0k 14.00 214.29
Insulet Corporation (PODD) 0.0 $3.0k 14.00 214.29
Automatic Data Processing (ADP) 0.0 $3.0k 13.00 230.77
Danaher Corporation (DHR) 0.0 $3.0k 13.00 230.77
Bill Com Holdings Ord (BILL) 0.0 $3.0k 26.00 115.38
Broadridge Financial Solutions (BR) 0.0 $3.0k 22.00 136.36
Medpace Hldgs (MEDP) 0.0 $3.0k 22.00 136.36
Haleon Spon Ads (HLN) 0.0 $3.0k 559.00 5.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 81.00 24.69
Sunrun (RUN) 0.0 $2.0k 81.00 24.69
Pinterest Cl A (PINS) 0.0 $2.0k 73.00 27.40
Taylor Morrison Hom (TMHC) 0.0 $2.0k 72.00 27.78
Callaway Golf Company (MODG) 0.0 $2.0k 83.00 24.10
Black Knight 0.0 $2.0k 30.00 66.67
Middleby Corporation (MIDD) 0.0 $2.0k 19.00 105.26
Planet Fitness Cl A (PLNT) 0.0 $2.0k 28.00 71.43
Avalara 0.0 $2.0k 19.00 105.26
Match Group (MTCH) 0.0 $2.0k 38.00 52.63
Wolfspeed (WOLF) 0.0 $2.0k 19.00 105.26
AGCO Corporation (AGCO) 0.0 $2.0k 17.00 117.65
Novocure Ord Shs (NVCR) 0.0 $2.0k 27.00 74.07
Alcoa (AA) 0.0 $2.0k 51.00 39.22
Autodesk (ADSK) 0.0 $2.0k 13.00 153.85
Primerica (PRI) 0.0 $2.0k 13.00 153.85
Robert Half International (RHI) 0.0 $2.0k 26.00 76.92
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 13.00 153.85
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 41.00 48.78
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 12.00 166.67
Advance Auto Parts (AAP) 0.0 $2.0k 12.00 166.67
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 47.00 42.55
Carrier Global Corporation (CARR) 0.0 $2.0k 47.00 42.55
Universal Display Corporation (OLED) 0.0 $2.0k 22.00 90.91
Align Technology (ALGN) 0.0 $2.0k 11.00 181.82
Zendesk 0.0 $2.0k 22.00 90.91
Twilio Cl A (TWLO) 0.0 $2.0k 22.00 90.91
Mongodb Cl A (MDB) 0.0 $2.0k 11.00 181.82
Elastic N V Ord Shs (ESTC) 0.0 $2.0k 22.00 90.91
Seagen 0.0 $2.0k 11.00 181.82
BlackRock (BLK) 0.0 $2.0k 3.00 666.67
Martin Marietta Materials (MLM) 0.0 $2.0k 7.00 285.71
Eagle Materials (EXP) 0.0 $2.0k 21.00 95.24
Live Nation Entertainment (LYV) 0.0 $2.0k 25.00 80.00
Credit Acceptance (CACC) 0.0 $2.0k 5.00 400.00
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 5.00 400.00
Abiomed 0.0 $2.0k 8.00 250.00
Vail Resorts (MTN) 0.0 $2.0k 10.00 200.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 5.00 400.00
Woodward Governor Company (WWD) 0.0 $2.0k 20.00 100.00
Calix (CALX) 0.0 $2.0k 40.00 50.00
Visteon Corp Com New (VC) 0.0 $2.0k 20.00 100.00
Wp Carey (WPC) 0.0 $2.0k 25.00 80.00
Five9 (FIVN) 0.0 $2.0k 32.00 62.50
Solaredge Technologies (SEDG) 0.0 $2.0k 10.00 200.00
Penumbra (PEN) 0.0 $2.0k 8.00 250.00
Iqvia Holdings (IQV) 0.0 $2.0k 10.00 200.00
Citrix Systems 0.0 $2.0k 18.00 111.11
Air Products & Chemicals (APD) 0.0 $2.0k 9.00 222.22
AvalonBay Communities (AVB) 0.0 $2.0k 9.00 222.22
Morningstar (MORN) 0.0 $2.0k 9.00 222.22
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 18.00 111.11
HEICO Corporation (HEI) 0.0 $2.0k 15.00 133.33
Dollar Tree (DLTR) 0.0 $2.0k 14.00 142.86
Topbuild (BLD) 0.0 $2.0k 14.00 142.86
CVS Caremark Corporation (CVS) 0.0 $2.0k 24.00 83.33
Dycom Industries (DY) 0.0 $2.0k 24.00 83.33
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 89.00 22.47
Block Cl A (SQ) 0.0 $2.0k 31.00 64.52
Championx Corp (CHX) 0.0 $2.0k 85.00 23.53
Toll Brothers (TOL) 0.0 $2.0k 57.00 35.09
Keurig Dr Pepper (KDP) 0.0 $2.0k 43.00 46.51
Pulte (PHM) 0.0 $2.0k 42.00 47.62
Royal Caribbean Cruises (RCL) 0.0 $2.0k 42.00 47.62
Taro Pharmaceutical Inds SHS (TARO) 0.0 $2.0k 55.00 36.36
Chegg (CHGG) 0.0 $2.0k 77.00 25.97
Caesars Entertainment (CZR) 0.0 $2.0k 60.00 33.33
Allegro Microsystems Ord (ALGM) 0.0 $2.0k 70.00 28.57
Draftkings Com Cl A (DKNG) 0.0 $2.0k 130.00 15.38
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 132.00 7.58
Gap (GAP) 0.0 $1.0k 113.00 8.85
American Eagle Outfitters (AEO) 0.0 $1.0k 87.00 11.49
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.0k 69.00 14.49
Nortonlifelock (GEN) 0.0 $1.0k 69.00 14.49
Lyft Cl A Com (LYFT) 0.0 $1.0k 67.00 14.93
Tapestry (TPR) 0.0 $1.0k 52.00 19.23
Campbell Soup Company (CPB) 0.0 $1.0k 29.00 34.48
Penn National Gaming (PENN) 0.0 $1.0k 44.00 22.73
Trinity Industries (TRN) 0.0 $1.0k 68.00 14.71
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 31.00 32.26
NetApp (NTAP) 0.0 $1.0k 23.00 43.48
New Relic 0.0 $1.0k 23.00 43.48
V.F. Corporation (VFC) 0.0 $1.0k 24.00 41.67
Maximus (MMS) 0.0 $1.0k 18.00 55.56
Euronet Worldwide (EEFT) 0.0 $1.0k 18.00 55.56
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 24.00 41.67
Roku Com Cl A (ROKU) 0.0 $1.0k 19.00 52.63
Dell Technologies CL C (DELL) 0.0 $1.0k 28.00 35.71
Okta Cl A (OKTA) 0.0 $1.0k 13.00 76.92
KB Home (KBH) 0.0 $1.0k 47.00 21.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 47.00 21.28
Essex Property Trust (ESS) 0.0 $1.0k 6.00 166.67
MarketAxess Holdings (MKTX) 0.0 $1.0k 6.00 166.67
Royal Gold (RGLD) 0.0 $1.0k 11.00 90.91
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 10.00 100.00
Cognex Corporation (CGNX) 0.0 $1.0k 25.00 40.00
Hubspot (HUBS) 0.0 $1.0k 5.00 200.00
Rh (RH) 0.0 $1.0k 5.00 200.00
Iac Com New (IAC) 0.0 $1.0k 10.00 100.00
Crown Holdings (CCK) 0.0 $999.999900 9.00 111.11
FedEx Corporation (FDX) 0.0 $999.999900 9.00 111.11
Erie Indty Cl A (ERIE) 0.0 $999.999900 3.00 333.33
Masimo Corporation (MASI) 0.0 $999.999700 7.00 142.86
Teradyne (TER) 0.0 $999.999500 17.00 58.82
Nu Skin Enterprises Cl A (NUS) 0.0 $999.999000 35.00 28.57
Vicor Corporation (VICR) 0.0 $999.999000 21.00 47.62
Hldgs (UAL) 0.0 $999.999000 45.00 22.22
Wayfair Cl A (W) 0.0 $999.999000 21.00 47.62
Freshpet (FRPT) 0.0 $999.999000 22.00 45.45
Zillow Group Cl A (ZG) 0.0 $999.999000 42.00 23.81
Sensata Technologies Hldg Pl SHS (ST) 0.0 $999.999000 37.00 27.03
Smartsheet Com Cl A (SMAR) 0.0 $999.999000 26.00 38.46
Capri Holdings SHS (CPRI) 0.0 $999.999000 33.00 30.30
Yeti Hldgs (YETI) 0.0 $999.999000 21.00 47.62
Uber Technologies (UBER) 0.0 $999.999000 45.00 22.22
Paramount Global Class B Com (PARA) 0.0 $999.999000 77.00 12.99
Foot Locker (FL) 0.0 $999.998600 46.00 21.74
Nutanix Cl A (NTNX) 0.0 $999.997600 56.00 17.86
Peloton Interactive Cl A Com (PTON) 0.0 $999.997500 75.00 13.33
Tri Pointe Homes (TPH) 0.0 $999.996800 88.00 11.36
Fidelity National Information Services (FIS) 0.0 $0 4.00 0.00
Schneider National CL B (SNDR) 0.0 $0 20.00 0.00
Carvana Cl A (CVNA) 0.0 $0 16.00 0.00
Novavax Com New (NVAX) 0.0 $0 22.00 0.00
Dupont De Nemours (DD) 0.0 $0 1.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 16.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 12.00 0.00