$51.3 Million is the total value of Standard Family Office LLC's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $43,965,282 | -68.4% | 125,136 | -70.5% | 85.70% | +39.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,083,524 | -27.0% | 181,722 | -31.7% | 13.81% | +223.3% |
| WFC | Sell | WELLS FARGO CO NEW | $129,651 | -66.7% | 3,140 | -67.5% | 0.25% | +48.0% |
| HTZZ | HERTZ GLOBAL HLDGS INC | $85,722 | -5.8% | 5,570 | 0.0% | 0.17% | +317.5% | |
| AMBA | Sell | AMBARELLA INC | $18,502 | -15.9% | 225 | -43.8% | 0.04% | +260.0% |
| Sell | SONENDO INC | $14,999 | +36.4% | 5,300 | -47.0% | 0.03% | +480.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $985 | -98.9% | 25 | -99.0% | 0.00% | -95.1% |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -44 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -28 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -56 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -5 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -69 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -69 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -22 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -12 | -100.0% | 0.00% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -33 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -75 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -88 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -42 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -47 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -132 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -77 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -26 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -22 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -20 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -52 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -67 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -113 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -29 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -31 | -100.0% | 0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -37 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -47 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -87 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -26 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -19 | -100.0% | -0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -25 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -9 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -43 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -130 | -100.0% | -0.00% | – | |
| PEN | Exit | PENUMBRA INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -53 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -35 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -14 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -5 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -11 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -13 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -13 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -77 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -22 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -47 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -19 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -73 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -31 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -25 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -32 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -81 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -20 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -81 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -47 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -13 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -38 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -559 | -100.0% | -0.00% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -42 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -16 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -22 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -27 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -25 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -11 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -22 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -38 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -15 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -39 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -29 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -28 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -85 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -42 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -89 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -60 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -30 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -11 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -55 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -22 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -11,300 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -21 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -75 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -55 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -65 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -24 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -189 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -68 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -32 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -10 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -57 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -13 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -36 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -124 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -13 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -65 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -155 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -27 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -21 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -48 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -167 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -37 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -39 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -23 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -24 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -50 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -34 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -41 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -24 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -27 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -20 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -132 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -64 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -49 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,241 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -198 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -38 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -97 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -238 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -109 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -48 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -795 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -120 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -174 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -180 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -99 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -122 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -127 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -65 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -46 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -28 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -397 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -365 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -358 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -300 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -39 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -76 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -2,552 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -3,886 | -100.0% | -0.01% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -599 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -284 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -497 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -201 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -5,659 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -55 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -447 | -100.0% | -0.01% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -150 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -27 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -35 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -161 | -100.0% | -0.01% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -202 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -250 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -42 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -185 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -458 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -222 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -72 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -53 | -100.0% | -0.01% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -333 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -75 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -97 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -122 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -225 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -4,393 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -200 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -307 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -850 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -236 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,725 | -100.0% | -0.01% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -40 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -194 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -310 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -179 | -100.0% | -0.01% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -83 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -320 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -699 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -348 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -1,073 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -782 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -697 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -959 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -800 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -267 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -56 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -136 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -307 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -126 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -241 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -475 | -100.0% | -0.01% | – | |
| E | Exit | ENI S P Asponsored adr | $0 | – | -1,379 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -630 | -100.0% | -0.01% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -126 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -2,531 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -717 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -425 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -650 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -437 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -238 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -142 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -927 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -360 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -670 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -250 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -725 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -950 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -215 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -106 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -350 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -382 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,200 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -122 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -451 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -88 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -301 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -377 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -400 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -152 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -647 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -245 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -683 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -210 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -4,500 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -218 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -144 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -800 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -225 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -691 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -500 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -399 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -343 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -600 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,135 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -700 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,861 | -100.0% | -0.02% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -600 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -924 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -279 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -615 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -335 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -528 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -500 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -432 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -240 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -233 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -494 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -526 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -288 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -322 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -590 | -100.0% | -0.03% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -2,965 | -100.0% | -0.03% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -880 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,098 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -64 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -203 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -743 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -350 | -100.0% | -0.03% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,088 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -867 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -204 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -700 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -412 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -856 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -947 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,269 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,293 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -524 | -100.0% | -0.04% | – |
| TNC | Exit | TENNANT CO | $0 | – | -1,425 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -800 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -695 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -263 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -1,659 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -256 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -7,000 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,015 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -238 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -402 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,321 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -47 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,117 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -569 | -100.0% | -0.05% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -1,900 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -432 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,173 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -750 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,622 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -456 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -567 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,700 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -4,000 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -900 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -980 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -500 | -100.0% | -0.06% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,500 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,027 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,605 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,881 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -821 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,046 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -214 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,160 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,150 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,064 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -442 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,354 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,671 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,000 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,925 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,528 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,140 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,139 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,337 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,363 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,190 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -609 | -100.0% | -0.09% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -708 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,758 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,887 | -100.0% | -0.09% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,329 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -762 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,434 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -856 | -100.0% | -0.10% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -22,000 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,755 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -1,517 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,900 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,050 | -100.0% | -0.13% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,050 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,850 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,583 | -100.0% | -0.14% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,310 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,796 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,428 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,761 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -947 | -100.0% | -0.21% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,965 | -100.0% | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,240 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,500 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,160 | -100.0% | -0.31% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -20,000 | -100.0% | -0.42% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,000 | -100.0% | -0.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,239 | -100.0% | -0.43% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -20,000 | -100.0% | -0.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,008 | -100.0% | -0.49% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,500 | -100.0% | -0.67% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -40,500 | -100.0% | -0.86% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -157,189 | -100.0% | -8.79% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -771,879 | -100.0% | -12.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.