$227 Million is the total value of Standard Family Office LLC's 493 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 133.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $139,296,000 | – | 424,294 | +100.0% | 61.29% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $28,066,000 | – | 771,879 | +100.0% | 12.35% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $19,980,000 | – | 157,189 | +100.0% | 8.79% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,708,000 | – | 266,052 | +100.0% | 4.27% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,950,000 | – | 40,500 | +100.0% | 0.86% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,526,000 | – | 17,500 | +100.0% | 0.67% | – |
| AAPL | New | APPLE INC | $1,107,000 | – | 8,008 | +100.0% | 0.49% | – |
| IGSB | New | ISHARES TR | $986,000 | – | 20,000 | +100.0% | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $987,000 | – | 4,239 | +100.0% | 0.43% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $975,000 | – | 12,000 | +100.0% | 0.43% | – |
| IGIB | New | ISHARES TR | $966,000 | – | 20,000 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON COM INC | $696,000 | – | 6,160 | +100.0% | 0.31% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $536,000 | -5.3% | 1,500 | 0.0% | 0.24% | -95.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $501,000 | -12.3% | 5,240 | +1900.0% | 0.22% | -96.1% |
| MPC | MARATHON PETE CORP | $493,000 | +20.8% | 4,965 | 0.0% | 0.22% | -94.6% | |
| UNH | UNITEDHEALTH GROUP INC | $478,000 | -1.6% | 947 | 0.0% | 0.21% | -95.6% | |
| TGT | New | TARGET CORP | $410,000 | – | 2,761 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $397,000 | – | 2,428 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $389,000 | – | 9,672 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $367,000 | – | 3,796 | +100.0% | 0.16% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $337,000 | – | 3,310 | +100.0% | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $329,000 | – | 4,583 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $309,000 | – | 1,850 | +100.0% | 0.14% | – |
| GGG | New | GRACO INC | $303,000 | – | 5,050 | +100.0% | 0.13% | – |
| ECL | New | ECOLAB INC | $296,000 | – | 2,050 | +100.0% | 0.13% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $279,000 | -12.0% | 2,900 | +1900.0% | 0.12% | -96.1% |
| V | VISA INC | $269,000 | -10.0% | 1,517 | 0.0% | 0.12% | -96.0% | |
| PFE | New | PFIZER INC | $252,000 | – | 5,755 | +100.0% | 0.11% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $244,000 | -9.6% | 22,000 | 0.0% | 0.11% | -96.0% | |
| HD | New | HOME DEPOT INC | $236,000 | – | 856 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $232,000 | – | 1,434 | +100.0% | 0.10% | – |
| MA | MASTERCARD INCORPORATEDcl a | $217,000 | -9.6% | 762 | 0.0% | 0.10% | -96.0% | |
| DCI | New | DONALDSON INC | $212,000 | – | 4,329 | +100.0% | 0.09% | – |
| MMM | 3M CO | $209,000 | -14.3% | 1,887 | 0.0% | 0.09% | -96.2% | |
| QCOM | New | QUALCOMM INC | $199,000 | – | 1,758 | +100.0% | 0.09% | – |
| TECH | BIO-TECHNE CORP | $201,000 | -18.0% | 708 | 0.0% | 0.09% | -96.4% | |
| LLY | New | LILLY ELI & CO | $197,000 | – | 609 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO | $193,000 | – | 4,190 | +100.0% | 0.08% | – |
| MDT | MEDTRONIC PLC | $191,000 | -9.9% | 2,363 | 0.0% | 0.08% | -96.0% | |
| BAC | New | BK OF AMERICA CORP | $191,000 | – | 6,337 | +100.0% | 0.08% | – |
| XOM | EXXON MOBIL CORP | $187,000 | +2.2% | 2,139 | 0.0% | 0.08% | -95.5% | |
| PEP | New | PEPSICO INC | $186,000 | – | 1,140 | +100.0% | 0.08% | – |
| NVDA | NVIDIA CORPORATION | $185,000 | -20.3% | 1,528 | 0.0% | 0.08% | -96.5% | |
| HRL | New | HORMEL FOODS CORP | $182,000 | – | 4,000 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $182,000 | – | 1,925 | +100.0% | 0.08% | – |
| JPM | JPMORGAN CHASE & CO | $175,000 | -6.9% | 1,671 | 0.0% | 0.08% | -95.9% | |
| PG | New | PROCTER AND GAMBLE CO | $171,000 | – | 1,354 | +100.0% | 0.08% | – |
| NOW | SERVICENOW INC | $167,000 | -20.5% | 442 | 0.0% | 0.07% | -96.5% | |
| CNC | CENTENE CORP DEL | $161,000 | -8.0% | 2,064 | 0.0% | 0.07% | -95.9% | |
| AXP | New | AMERICAN EXPRESS CO | $155,000 | – | 1,150 | +100.0% | 0.07% | – |
| CB | CHUBB LIMITED | $149,000 | -7.5% | 821 | 0.0% | 0.07% | -95.9% | |
| CRM | SALESFORCE INC | $150,000 | -13.3% | 1,046 | 0.0% | 0.07% | -96.1% | |
| WMT | New | WALMART INC | $150,000 | – | 1,160 | +100.0% | 0.07% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $151,000 | +11.9% | 214 | 0.0% | 0.07% | -95.1% | |
| MU | New | MICRON TECHNOLOGY INC | $144,000 | – | 2,881 | +100.0% | 0.06% | – |
| FB | META PLATFORMS INCcl a | $139,000 | -16.3% | 1,027 | 0.0% | 0.06% | -96.3% | |
| PYPL | PAYPAL HLDGS INC | $138,000 | +23.2% | 1,605 | 0.0% | 0.06% | -94.5% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $134,000 | – | 3,500 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $132,000 | – | 500 | +100.0% | 0.06% | – |
| ABBV | ABBVIE INC | $132,000 | -12.0% | 980 | 0.0% | 0.06% | -96.1% | |
| CVX | New | CHEVRON CORP NEW | $129,000 | – | 900 | +100.0% | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $127,000 | – | 4,000 | +100.0% | 0.06% | – |
| AMT | AMERICAN TOWER CORP NEW | $122,000 | -15.9% | 567 | 0.0% | 0.05% | -96.2% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $123,000 | +7.9% | 1,700 | 0.0% | 0.05% | -95.2% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $122,000 | – | 456 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $119,000 | – | 1,622 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INC | $115,000 | +18.6% | 432 | +200.0% | 0.05% | -94.7% |
| GLD | SPDR GOLD TR | $116,000 | -7.9% | 750 | 0.0% | 0.05% | -95.9% | |
| RJF | New | RAYMOND JAMES FINL INC | $116,000 | – | 1,173 | +100.0% | 0.05% | – |
| FUL | New | FULLER H B CO | $114,000 | – | 1,900 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $111,000 | – | 569 | +100.0% | 0.05% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $108,000 | -4.4% | 1,117 | 0.0% | 0.05% | -95.7% | |
| AZO | New | AUTOZONE INC | $101,000 | – | 47 | +100.0% | 0.04% | – |
| VZ | VERIZON COMMUNICATIONS INC | $93,000 | -25.0% | 2,439 | 0.0% | 0.04% | -96.7% | |
| CSCO | CISCO SYS INC | $93,000 | -6.1% | 2,321 | 0.0% | 0.04% | -95.8% | |
| AMGN | New | AMGEN INC | $91,000 | – | 402 | +100.0% | 0.04% | – |
| HTZZ | HERTZ GLOBAL HLDGS INC | $91,000 | +3.4% | 5,570 | 0.0% | 0.04% | -95.4% | |
| MRK | MERCK & CO INC | $87,000 | -6.5% | 1,015 | 0.0% | 0.04% | -95.9% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $86,000 | – | 238 | +100.0% | 0.04% | – |
| PAYC | PAYCOM SOFTWARE INC | $84,000 | +16.7% | 256 | 0.0% | 0.04% | -94.8% | |
| BHP | New | BHP GROUP LTDsponsored ads | $83,000 | – | 1,659 | +100.0% | 0.04% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $83,000 | -3.5% | 7,000 | 0.0% | 0.04% | -95.7% | |
| POOL | POOL CORP | $84,000 | -8.7% | 263 | 0.0% | 0.04% | -95.9% | |
| COP | CONOCOPHILLIPS | $82,000 | +13.9% | 800 | 0.0% | 0.04% | -95.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $82,000 | +13.9% | 524 | 0.0% | 0.04% | -95.0% | |
| TNC | New | TENNANT CO | $81,000 | – | 1,425 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $82,000 | – | 695 | +100.0% | 0.04% | – |
| ORCL | ORACLE CORP | $79,000 | -12.2% | 1,293 | 0.0% | 0.04% | -96.1% | |
| ENTG | ENTEGRIS INC | $79,000 | -9.2% | 947 | 0.0% | 0.04% | -95.9% | |
| BBY | New | BEST BUY INC | $80,000 | – | 1,269 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $73,000 | – | 412 | +100.0% | 0.03% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $73,000 | -1.4% | 700 | 0.0% | 0.03% | -95.6% | |
| SBUX | New | STARBUCKS CORP | $73,000 | – | 867 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $73,000 | – | 204 | +100.0% | 0.03% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $73,000 | -7.6% | 856 | 0.0% | 0.03% | -95.9% | |
| LFUS | New | LITTELFUSE INC | $70,000 | – | 350 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $70,000 | – | 743 | +100.0% | 0.03% | – |
| DIOD | New | DIODES INC | $71,000 | – | 1,088 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $69,000 | – | 64 | +100.0% | 0.03% | – |
| SIVB | SVB FINANCIAL GROUP | $68,000 | -15.0% | 203 | 0.0% | 0.03% | -96.2% | |
| TTD | THE TRADE DESK INC | $66,000 | +43.5% | 1,098 | 0.0% | 0.03% | -93.6% | |
| INDB | New | INDEPENDENT BK CORP MASS | $66,000 | – | 880 | +100.0% | 0.03% | – |
| CAJ | New | CANON INCsponsored adr | $65,000 | – | 2,965 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $63,000 | – | 590 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $63,000 | – | 288 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $63,000 | – | 322 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $64,000 | – | 526 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $61,000 | – | 233 | +100.0% | 0.03% | – |
| SPSC | SPS COMM INC | $61,000 | +8.9% | 494 | 0.0% | 0.03% | -95.1% | |
| QLYS | QUALYS INC | $60,000 | +11.1% | 432 | 0.0% | 0.03% | -95.1% | |
| TRU | TRANSUNION | $59,000 | -26.2% | 1,000 | 0.0% | 0.03% | -96.7% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $59,000 | – | 240 | +100.0% | 0.03% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $59,000 | -7.8% | 528 | 0.0% | 0.03% | -95.9% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $59,000 | – | 500 | +100.0% | 0.03% | – |
| IEX | IDEX CORP | $56,000 | +9.8% | 279 | 0.0% | 0.02% | -95.0% | |
| STE | STERIS PLC | $56,000 | -18.8% | 335 | 0.0% | 0.02% | -96.3% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $57,000 | -23.0% | 924 | 0.0% | 0.02% | -96.6% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $57,000 | – | 615 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $55,000 | – | 700 | +100.0% | 0.02% | – |
| CYBE | New | CYBEROPTICS CORP | $54,000 | – | 1,000 | +100.0% | 0.02% | – |
| CMCSA | COMCAST CORP NEWcl a | $55,000 | -24.7% | 1,861 | 0.0% | 0.02% | -96.7% | |
| BMI | New | BADGER METER INC | $55,000 | – | 600 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $53,000 | – | 500 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $53,000 | – | 1,135 | +100.0% | 0.02% | – |
| ANGL | VANECK ETF TRUSTfallen angel hg | $52,000 | -3.7% | 2,000 | 0.0% | 0.02% | -95.7% | |
| DAR | New | DARLING INGREDIENTS INC | $53,000 | – | 800 | +100.0% | 0.02% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $52,000 | – | 343 | +100.0% | 0.02% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $52,000 | -10.3% | 399 | 0.0% | 0.02% | -96.0% | |
| TTC | New | TORO CO | $52,000 | – | 600 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC | $51,000 | -10.5% | 800 | 0.0% | 0.02% | -96.1% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $50,000 | – | 225 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $49,000 | – | 691 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $49,000 | – | 144 | +100.0% | 0.02% | – |
| AMCR | AMCOR PLCord | $48,000 | -14.3% | 4,500 | 0.0% | 0.02% | -96.2% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $48,000 | – | 218 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $48,000 | – | 683 | +100.0% | 0.02% | – |
| NVT | NVENT ELECTRIC PLC | $47,000 | 0.0% | 1,500 | 0.0% | 0.02% | -95.5% | |
| MCD | New | MCDONALDS CORP | $48,000 | – | 210 | +100.0% | 0.02% | – |
| SAIA | SAIA INC | $47,000 | +2.2% | 245 | 0.0% | 0.02% | -95.4% | |
| MKC | New | MCCORMICK & CO INC | $46,000 | – | 647 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $46,000 | – | 600 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $46,000 | – | 152 | +100.0% | 0.02% | – |
| T | AT&T INC | $46,000 | -27.0% | 3,000 | 0.0% | 0.02% | -96.8% | |
| TTEC | TTEC HLDGS INC | $44,000 | -35.3% | 1,000 | 0.0% | 0.02% | -97.2% | |
| SUI | New | SUN CMNTYS INC | $41,000 | – | 301 | +100.0% | 0.02% | – |
| COST | COSTCO WHSL CORP NEW | $42,000 | 0.0% | 88 | 0.0% | 0.02% | -95.7% | |
| WEC | WEC ENERGY GROUP INC | $40,000 | -11.1% | 451 | 0.0% | 0.02% | -96.0% | |
| DE | New | DEERE & CO | $41,000 | – | 122 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $42,000 | – | 400 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $42,000 | – | 382 | +100.0% | 0.02% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $40,000 | +8.1% | 377 | 0.0% | 0.02% | -95.1% | |
| KHC | New | KRAFT HEINZ CO | $40,000 | – | 1,200 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $38,000 | – | 250 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $39,000 | – | 106 | +100.0% | 0.02% | – |
| ATRO | New | ASTRONICS CORP | $39,000 | – | 5,000 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $38,000 | – | 725 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $39,000 | – | 215 | +100.0% | 0.02% | – |
| EOG | EOG RES INC | $39,000 | 0.0% | 350 | 0.0% | 0.02% | -95.6% | |
| PNR | PENTAIR PLC | $39,000 | -9.3% | 950 | 0.0% | 0.02% | -96.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $37,000 | – | 670 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $37,000 | – | 927 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $37,000 | – | 142 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $37,000 | – | 300 | +100.0% | 0.02% | – |
| ETSY | ETSY INC | $36,000 | +38.5% | 360 | 0.0% | 0.02% | -93.8% | |
| DGII | New | DIGI INTL INC | $35,000 | – | 1,000 | +100.0% | 0.02% | – |
| NXPI | NXP SEMICONDUCTORS N V | $35,000 | 0.0% | 238 | 0.0% | 0.02% | -95.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $35,000 | -12.5% | 437 | 0.0% | 0.02% | -96.2% | |
| BAX | New | BAXTER INTL INC | $35,000 | – | 650 | +100.0% | 0.02% | – |
| KRNY | KEARNY FINL CORP MD | $32,000 | -3.0% | 3,000 | 0.0% | 0.01% | -95.7% | |
| BRKS | New | AZENTA INC | $31,000 | – | 717 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $31,000 | – | 630 | +100.0% | 0.01% | – | |
| ACN | ACCENTURE PLC IRELAND | $32,000 | -8.6% | 126 | 0.0% | 0.01% | -96.0% | |
| KT | KT CORPsponsored adr | $31,000 | -11.4% | 2,531 | 0.0% | 0.01% | -96.0% | |
| NVS | NOVARTIS AGsponsored adr | $32,000 | -11.1% | 425 | 0.0% | 0.01% | -96.1% | |
| GLW | New | CORNING INC | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $30,000 | – | 200 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $29,000 | – | 475 | +100.0% | 0.01% | – | |
| E | ENI S P Asponsored adr | $29,000 | -12.1% | 1,379 | 0.0% | 0.01% | -96.0% | |
| ELMD | New | ELECTROMED INC | $27,000 | – | 2,600 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $27,000 | – | 241 | +100.0% | 0.01% | – |
| MXL | MAXLINEAR INC | $26,000 | -3.7% | 800 | 0.0% | 0.01% | -95.9% | |
| POST | New | POST HLDGS INC | $25,000 | – | 300 | +100.0% | 0.01% | – |
| AVGO | BROADCOM INC | $25,000 | -7.4% | 56 | 0.0% | 0.01% | -95.9% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $25,000 | -13.8% | 697 | 0.0% | 0.01% | -96.2% | |
| SYY | New | SYSCO CORP | $25,000 | – | 350 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $24,000 | – | 1,500 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $26,000 | – | 959 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $26,000 | – | 126 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $25,000 | – | 307 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $26,000 | – | 136 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $26,000 | – | 267 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $23,000 | – | 782 | +100.0% | 0.01% | – |
| AMBA | AMBARELLA INC | $22,000 | -15.4% | 400 | 0.0% | 0.01% | -96.1% | |
| CP | CANADIAN PAC RY LTD | $23,000 | -4.2% | 348 | 0.0% | 0.01% | -95.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $23,000 | -23.3% | 83 | 0.0% | 0.01% | -96.6% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,000 | – | 320 | +100.0% | 0.01% | – |
| IBN | ICICI BANK LIMITEDadr | $23,000 | +21.1% | 1,073 | 0.0% | 0.01% | -94.7% | |
| INTC | New | INTEL CORP | $23,000 | – | 900 | +100.0% | 0.01% | – |
| EQNR | EQUINOR ASAsponsored adr | $23,000 | -4.2% | 699 | 0.0% | 0.01% | -95.8% | |
| New | WARNER BROS DISCOVERY INC | $20,000 | – | 1,725 | +100.0% | 0.01% | – | |
| LITE | LUMENTUM HLDGS INC | $21,000 | -12.5% | 300 | 0.0% | 0.01% | -96.2% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $20,000 | -23.1% | 310 | 0.0% | 0.01% | -96.5% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $20,000 | – | 40 | +100.0% | 0.01% | – |
| FERG | FERGUSON PLC NEW | $20,000 | -4.8% | 194 | 0.0% | 0.01% | -95.7% | |
| LMNR | New | LIMONEIRA CO | $20,000 | – | 1,500 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $21,000 | – | 179 | +100.0% | 0.01% | – |
| JAMF | JAMF HLDG CORP | $19,000 | -9.5% | 850 | 0.0% | 0.01% | -96.2% | |
| SAP | New | SAP SEspon adr | $19,000 | – | 236 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $19,000 | – | 122 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $18,000 | – | 1,300 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $19,000 | – | 4,393 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $19,000 | – | 225 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $18,000 | – | 200 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $19,000 | – | 307 | +100.0% | 0.01% | – |
| NFLX | NETFLIX INC | $17,000 | +30.8% | 72 | 0.0% | 0.01% | -94.6% | |
| PRFT | PERFICIENT INC | $16,000 | -30.4% | 250 | 0.0% | 0.01% | -96.9% | |
| EBAY | New | EBAY INC. | $17,000 | – | 458 | +100.0% | 0.01% | – |
| IX | New | ORIX CORPsponsored adr | $16,000 | – | 222 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $17,000 | – | 400 | +100.0% | 0.01% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $16,000 | +14.3% | 75 | 0.0% | 0.01% | -95.0% | |
| SPGI | S&P GLOBAL INC | $16,000 | -11.1% | 53 | 0.0% | 0.01% | -96.1% | |
| NKE | New | NIKE INCcl b | $15,000 | – | 185 | +100.0% | 0.01% | – |
| DEO | DIAGEO PLCspon adr new | $16,000 | -5.9% | 97 | 0.0% | 0.01% | -95.8% | |
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $15,000 | – | 333 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $16,000 | – | 42 | +100.0% | 0.01% | – |
| SNBR | SLEEP NUMBER CORP | $14,000 | +16.7% | 400 | 0.0% | 0.01% | -95.0% | |
| AVAV | New | AEROVIRONMENT INC | $13,000 | – | 150 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $13,000 | – | 161 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $13,000 | – | 55 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $13,000 | – | 202 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $13,000 | – | 447 | +100.0% | 0.01% | – | |
| HUM | New | HUMANA INC | $13,000 | – | 27 | +100.0% | 0.01% | – |
| INFU | INFUSYSTEM HLDGS INC | $14,000 | -26.3% | 2,000 | 0.0% | 0.01% | -96.8% | |
| INTU | New | INTUIT | $14,000 | – | 35 | +100.0% | 0.01% | – |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $13,000 | 0.0% | 5,659 | 0.0% | 0.01% | -95.3% | |
| UMPQ | New | UMPQUA HLDGS CORP | $14,000 | – | 800 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $12,000 | – | 284 | +100.0% | 0.01% | – |
| LIN | LINDE PLC | $11,000 | 0.0% | 39 | 0.0% | 0.01% | -95.4% | |
| BKNG | BOOKING HOLDINGS INC | $12,000 | 0.0% | 7 | 0.0% | 0.01% | -95.8% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $11,000 | -8.3% | 2,552 | 0.0% | 0.01% | -95.8% | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $12,000 | – | 1,600 | +100.0% | 0.01% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $12,000 | – | 599 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| ALC | ALCON AG | $12,000 | -14.3% | 201 | 0.0% | 0.01% | -96.4% | |
| ZTS | ZOETIS INCcl a | $11,000 | -15.4% | 76 | 0.0% | 0.01% | -96.1% | |
| ABEV | AMBEV SAsponsored adr | $11,000 | +10.0% | 3,886 | 0.0% | 0.01% | -94.9% | |
| New | SONENDO INC | $11,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $12,000 | -47.8% | 497 | 0.0% | 0.01% | -97.8% | |
| PANW | New | PALO ALTO NETWORKS INC | $10,000 | – | 60 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL INCcl a | $8,000 | -20.0% | 198 | 0.0% | 0.00% | -96.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $8,000 | – | 46 | +100.0% | 0.00% | – |
| MRNA | MODERNA INC | $8,000 | -11.1% | 65 | 0.0% | 0.00% | -95.5% | |
| TFC | TRUIST FINL CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -95.5% | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,000 | – | 365 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $8,000 | – | 32 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $8,000 | – | 238 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,000 | – | 109 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $10,000 | – | 97 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $8,000 | – | 127 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $8,000 | – | 20 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,000 | – | 6 | +100.0% | 0.00% | – |
| AON | AON PLC | $10,000 | 0.0% | 38 | 0.0% | 0.00% | -96.0% | |
| FTNT | New | FORTINET INC | $9,000 | – | 180 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $10,000 | – | 99 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $10,000 | – | 358 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $9,000 | 0.0% | 122 | 0.0% | 0.00% | -95.5% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,000 | – | 120 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INC | $9,000 | -10.0% | 15 | 0.0% | 0.00% | -96.0% | |
| ISRG | INTUITIVE SURGICAL INC | $9,000 | -10.0% | 48 | 0.0% | 0.00% | -96.0% | |
| XP | XP INCcl a | $8,000 | +14.3% | 397 | 0.0% | 0.00% | -94.2% | |
| PRMW | PRIMO WATER CORPORATION | $10,000 | -9.1% | 795 | 0.0% | 0.00% | -96.3% | |
| ENPH | ENPHASE ENERGY INC | $8,000 | +60.0% | 28 | 0.0% | 0.00% | -92.0% | |
| HDB | HDFC BANK LTDsponsored ads | $10,000 | 0.0% | 174 | 0.0% | 0.00% | -96.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $10,000 | – | 117 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $7,000 | – | 27 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $7,000 | – | 24 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $7,000 | – | 132 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,000 | – | 41 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,000 | +50.0% | 29 | 0.0% | 0.00% | -92.5% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,000 | – | 160 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INC | $7,000 | -12.5% | 49 | 0.0% | 0.00% | -96.2% | |
| EL | New | LAUDER ESTEE COS INCcl a | $7,000 | – | 34 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $6,000 | -33.3% | 20 | 0.0% | 0.00% | -96.6% | |
| VRSK | VERISK ANALYTICS INC | $6,000 | 0.0% | 35 | 0.0% | 0.00% | -94.9% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,000 | – | 64 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $7,000 | – | 24 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| GPN | GLOBAL PMTS INC | $6,000 | 0.0% | 57 | 0.0% | 0.00% | -94.9% | |
| SNOW | New | SNOWFLAKE INCcl a | $6,000 | – | 33 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,000 | – | 24 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $6,000 | -14.3% | 19 | 0.0% | 0.00% | -95.7% | |
| ERIC | New | ERICSSONadr b sek 10 | $7,000 | – | 1,241 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,000 | – | 58 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $5,000 | – | 42 | +100.0% | 0.00% | – |
| EPAM | EPAM SYS INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | -93.3% | |
| CAR | New | AVIS BUDGET GROUP | $4,000 | – | 24 | +100.0% | 0.00% | – |
| OEG | ORBITAL INFRASTRUCTURE GRP I | $5,000 | -28.6% | 11,300 | 0.0% | 0.00% | -97.1% | |
| MMC | New | MARSH & MCLENNAN COS INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $5,000 | – | 124 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 20 | +100.0% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC | $5,000 | +25.0% | 24 | 0.0% | 0.00% | -95.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $5,000 | -16.7% | 18 | 0.0% | 0.00% | -96.6% | |
| DXCM | New | DEXCOM INC | $5,000 | – | 68 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $4,000 | 0.0% | 65 | 0.0% | 0.00% | -95.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,000 | – | 65 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,000 | – | 13 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,000 | – | 104 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $5,000 | – | 189 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | -95.0% | |
| THRM | GENTHERM INC | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -96.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $4,000 | 0.0% | 48 | 0.0% | 0.00% | -95.0% | |
| REGN | REGENERON PHARMACEUTICALS | $4,000 | 0.0% | 6 | 0.0% | 0.00% | -95.0% | |
| CSGP | COSTAR GROUP INC | $5,000 | +25.0% | 70 | 0.0% | 0.00% | -95.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $5,000 | – | 27 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $5,000 | – | 21 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORP | $5,000 | 0.0% | 15 | 0.0% | 0.00% | -96.0% | |
| VRSN | New | VERISIGN INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $5,000 | – | 167 | +100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INC | $4,000 | 0.0% | 37 | 0.0% | 0.00% | -95.0% | |
| TMUS | New | T-MOBILE US INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $5,000 | +25.0% | 32 | 0.0% | 0.00% | -95.0% | |
| VEEV | New | VEEVA SYS INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -96.0% | |
| ANSS | ANSYS INC | $5,000 | 0.0% | 22 | 0.0% | 0.00% | -96.0% | |
| HOLX | New | HOLOGIC INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| INMD | INMODE LTD | $5,000 | +66.7% | 155 | 0.0% | 0.00% | -93.3% | |
| ZS | ZSCALER INC | $4,000 | +33.3% | 23 | 0.0% | 0.00% | -93.3% | |
| GWW | New | GRAINGER W W INC | $5,000 | – | 10 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -96.0% | |
| JYNT | JOINT CORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -96.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $4,000 | – | 55 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INCcl a | $4,000 | +33.3% | 24 | 0.0% | 0.00% | -93.3% | |
| MSCI | MSCI INC | $5,000 | 0.0% | 13 | 0.0% | 0.00% | -96.0% | |
| RSG | New | REPUBLIC SVCS INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -95.0% | |
| KDP | KEURIG DR PEPPER INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | -95.0% | |
| PODD | INSULET CORP | $3,000 | 0.0% | 14 | 0.0% | 0.00% | -96.7% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,000 | – | 69 | +100.0% | 0.00% | – |
| ICUI | ICU MED INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -95.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,000 | – | 25 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | -95.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC NEW | $2,000 | -33.3% | 38 | 0.0% | 0.00% | -96.7% | |
| HEI | New | HEICO CORP NEW | $2,000 | – | 15 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $3,000 | – | 559 | +100.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -96.7% | |
| GDDY | New | GODADDY INCcl a | $3,000 | – | 39 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| MDB | MONGODB INCcl a | $2,000 | -33.3% | 11 | 0.0% | 0.00% | -96.7% | |
| MORN | New | MORNINGSTAR INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $2,000 | -33.3% | 89 | 0.0% | 0.00% | -96.7% | |
| NOC | New | NORTHROP GRUMMAN CORP | $3,000 | – | 7 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $2,000 | – | 41 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,000 | – | 49 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| PEN | PENUMBRA INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | -90.0% | |
| PINS | PINTEREST INCcl a | $2,000 | +100.0% | 73 | 0.0% | 0.00% | -90.0% | |
| PXD | New | PIONEER NAT RES CO | $3,000 | – | 14 | +100.0% | 0.00% | – |
| PLNT | PLANET FITNESS INCcl a | $2,000 | 0.0% | 28 | 0.0% | 0.00% | -95.0% | |
| EFX | New | EQUIFAX INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| PRI | PRIMERICA INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -95.0% | |
| PGR | New | PROGRESSIVE CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| EXP | EAGLE MATLS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -95.0% | |
| DY | New | DYCOM INDS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $3,000 | – | 16 | +100.0% | 0.00% | – |
| DRAFTKINGS INC NEW | $2,000 | 0.0% | 130 | 0.0% | 0.00% | -95.0% | ||
| RHI | New | ROBERT HALF INTL INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $2,000 | -33.3% | 8 | 0.0% | 0.00% | -96.7% | |
| DLTR | New | DOLLAR TREE INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $3,000 | – | 38 | +100.0% | 0.00% | – |
| DDOG | DATADOG INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -96.7% | |
| DHR | New | DANAHER CORPORATION | $3,000 | – | 13 | +100.0% | 0.00% | – |
| SGEN | SEAGEN INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | -95.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -96.7% | |
| CACC | New | CREDIT ACCEP CORP MICH | $2,000 | – | 5 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -96.7% | |
| SQ | New | BLOCK INCcl a | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $3,000 | – | 15 | +100.0% | 0.00% | – |
| RUN | SUNRUN INC | $2,000 | 0.0% | 81 | 0.0% | 0.00% | -95.0% | |
| CTXS | New | CITRIX SYS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORP | $2,000 | 0.0% | 72 | 0.0% | 0.00% | -95.0% | |
| CHGG | New | CHEGG INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION | $2,000 | 0.0% | 85 | 0.0% | 0.00% | -95.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,000 | 0.0% | 47 | 0.0% | 0.00% | -95.0% | |
| TOL | New | TOLL BROTHERS INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -95.0% | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $2,000 | – | 83 | +100.0% | 0.00% | – |
| CALX | CALIX INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | -90.0% | |
| TWLO | TWILIO INCcl a | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -95.0% | |
| UI | UBIQUITI INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | -96.7% | |
| ULTA | ULTA BEAUTY INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -95.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,000 | 0.0% | 60 | 0.0% | 0.00% | -95.0% | |
| COG | New | COTERRA ENERGY INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -95.0% | |
| MTN | VAIL RESORTS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -95.0% | |
| CVS | New | CVS HEALTH CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -96.7% | |
| BLK | BLACKROCK INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | -95.0% | |
| VC | VISTEON CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -95.0% | |
| VMW | New | VMWARE INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| WPC | WP CAREY INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -95.0% | |
| BKI | BLACK KNIGHT INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -95.0% | |
| BILL | New | BILL COM HLDGS INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| AVLR | AVALARA INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | -90.0% | |
| New | WOLFSPEED INC | $2,000 | – | 19 | +100.0% | 0.00% | – | |
| WWD | New | WOODWARD INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,000 | – | 13 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -95.0% | |
| AME | New | AMETEK INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,000 | +100.0% | 70 | 0.0% | 0.00% | -90.0% | |
| JCI | JOHNSON CTLS INTL PLC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | -95.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTD | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -95.0% | |
| AA | New | ALCOA CORP | $2,000 | – | 51 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | -96.7% | |
| AAP | ADVANCE AUTO PARTS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -95.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $2,000 | 0.0% | 55 | 0.0% | 0.00% | -95.0% | |
| ESTC | ELASTIC N V | $2,000 | +100.0% | 22 | 0.0% | 0.00% | -90.0% | |
| ABMD | New | ABIOMED INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $2,000 | +100.0% | 42 | 0.0% | 0.00% | -90.0% | |
| PTON | PELOTON INTERACTIVE INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
| VICR | New | VICOR CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $0 | – | 12 | +100.0% | 0.00% | – | |
| VMEO | VIMEO INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,000 | – | 87 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $1,000 | – | 113 | +100.0% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LIMITED | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | -50.0% | 132 | 0.0% | 0.00% | -100.0% | |
| NTAP | NETAPP INC | $1,000 | -50.0% | 23 | 0.0% | 0.00% | -100.0% | |
| MASI | New | MASIMO CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| IAC | IAC INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| EXAS | EXACT SCIENCES CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| W | WAYFAIR INCcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| FDX | FEDEX CORP | $1,000 | -50.0% | 9 | 0.0% | 0.00% | -100.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| VIAC | PARAMOUNT GLOBAL | $1,000 | -50.0% | 77 | 0.0% | 0.00% | -100.0% | |
| OKTA | New | OKTA INCcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | -100.0% | |
| LYFT | LYFT INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
| TPR | New | TAPESTRY INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $0 | – | 4 | 0.0% | 0.00% | – | |
| TER | New | TERADYNE INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TPH | TRI POINTE HOMES INC | $1,000 | 0.0% | 88 | 0.0% | 0.00% | -100.0% | |
| KBH | KB HOME | $1,000 | 0.0% | 47 | 0.0% | 0.00% | -100.0% | |
| CVNA | New | CARVANA COcl a | $0 | – | 16 | +100.0% | 0.00% | – |
| NTNX | NUTANIX INCcl a | $1,000 | 0.0% | 56 | 0.0% | 0.00% | -100.0% | |
| CGNX | New | COGNEX CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| YETI | YETI HLDGS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| CPB | New | CAMPBELL SOUP CO | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SMAR | SMARTSHEET INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -100.0% | |
| NVAX | New | NOVAVAX INC | $0 | – | 22 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SNDR | SCHNEIDER NATIONAL INCcl b | $0 | – | 20 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,000 | -50.0% | 37 | 0.0% | 0.00% | -100.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| UBER | UBER TECHNOLOGIES INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| ZG | ZILLOW GROUP INCcl a | $1,000 | 0.0% | 42 | 0.0% | 0.00% | -100.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 47 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | -50.0% | 69 | 0.0% | 0.00% | -100.0% | |
| UAL | New | UNITED AIRLS HLDGS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ROKU | ROKU INC | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| RIVIAN AUTOMOTIVE INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | ||
| DD | DUPONT DE NEMOURS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RH | RH | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| NEWR | NEW RELIC INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| ERIE | ERIE INDTY COcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| ESS | New | ESSEX PPTY TR INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -223 | -100.0% | -0.10% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -559 | -100.0% | -0.24% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -8,000 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 10 | Q3 2023 | 87.3% |
| VANGUARD INTL EQUITY INDEX F | 10 | Q3 2023 | 13.8% |
| VERIZON COMMUNICATIONS INC | 10 | Q1 2023 | 1.2% |
| WELLS FARGO CO NEW | 9 | Q2 2023 | 0.3% |
| BIO-TECHNE CORP | 8 | Q3 2022 | 2.4% |
| EXXON MOBIL CORP | 8 | Q3 2022 | 1.8% |
| SPDR S&P 500 ETF TR | 7 | Q3 2022 | 5.6% |
| ALPHABET INC | 7 | Q3 2022 | 7.3% |
| UNITEDHEALTH GROUP INC | 7 | Q3 2022 | 6.3% |
| ALPHABET INC | 7 | Q3 2022 | 3.3% |
View Standard Family Office LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Standard Family Office LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.