0001809494-22-000006.txt : 20221114
0001809494-22-000006.hdr.sgml : 20221114
20221114152352
ACCESSION NUMBER: 0001809494-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Standard Family Office LLC
CENTRAL INDEX KEY: 0001809494
IRS NUMBER: 611926831
STATE OF INCORPORATION: SD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20929
FILM NUMBER: 221384342
BUSINESS ADDRESS:
STREET 1: 1601 E 69TH ST
STREET 2: SUITE 308
CITY: SIOUX FALLS
STATE: SD
ZIP: 57108
BUSINESS PHONE: 6054967760
MAIL ADDRESS:
STREET 1: 1601 E 69TH ST
STREET 2: SUITE 308
CITY: SIOUX FALLS
STATE: SD
ZIP: 57108
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001809494
XXXXXXXX
09-30-2022
09-30-2022
true
1
RESTATEMENT
Standard Family Office LLC
1601 E 69TH ST
SUITE 308
SIOUX FALLS
SD
57108
13F COMBINATION REPORT
028-20929
028-05734
Sands Capital Management, LLC
028-00551
US Bancorp
028-07104
WCM Investment Management LLC
028-05792
Kayne Anderson Rudnick Investment Management LLC
028-18538
Ironvine Capital Partners, LLC
028-12631
ML Managed Account Advisors
N
Kelsey Olson
Chief Compliance Officer
605-496-7760
Kelsey Olson, CCO
Sioux Falls
SD
11-14-2022
0
493
227282
false
INFORMATION TABLE
2
form13F9302022.xml
AGCO CORP
COM
001084102
2
17
SH
SOLE
17
0
0
ABBOTT LABS
COM
002824100
367
3796
SH
SOLE
3796
0
0
ABIOMED INC
COM
003654100
2
8
SH
SOLE
8
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
19
307
SH
SOLE
307
0
0
AEROVIRONMENT INC
COM
008073108
13
150
SH
SOLE
150
0
0
AIRBNB INC
COM CL A
009066101
53
500
SH
SOLE
500
0
0
AIR PRODS & CHEMS INC
COM
009158106
2
9
SH
SOLE
9
0
0
ALBEMARLE CORP
COM
012653101
132
500
SH
SOLE
500
0
0
ALCOA CORP
COM
013872106
2
51
SH
SOLE
51
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2
11
SH
SOLE
11
0
0
ALLIANT ENERGY CORP
COM
018802108
38
725
SH
SOLE
725
0
0
ALLSTATE CORP
COM
020002101
37
300
SH
SOLE
300
0
0
AMAZON COM INC
COM
023135106
696
6160
SH
SOLE
6160
0
0
AMERICAN EXPRESS CO
COM
025816109
155
1150
SH
SOLE
1150
0
0
AMETEK INC
COM
031100100
3
25
SH
SOLE
25
0
0
AMGEN INC
COM
031162100
91
402
SH
SOLE
402
0
0
APPLE INC
COM
037833100
1107
8008
SH
SOLE
8008
0
0
APPLIED MATLS INC
COM
038222105
13
161
SH
SOLE
161
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
52
343
SH
SOLE
343
0
0
ASTRONICS CORP
COM
046433108
39
5000
SH
SOLE
5000
0
0
AUTODESK INC
COM
052769106
2
13
SH
SOLE
13
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3
13
SH
SOLE
13
0
0
AUTOZONE INC
COM
053332102
101
47
SH
SOLE
47
0
0
AVALONBAY CMNTYS INC
COM
053484101
2
9
SH
SOLE
9
0
0
AVIS BUDGET GROUP
COM
053774105
4
24
SH
SOLE
24
0
0
BADGER METER INC
COM
056525108
55
600
SH
SOLE
600
0
0
BK OF AMERICA CORP
COM
060505104
191
6337
SH
SOLE
6337
0
0
BAXTER INTL INC
COM
071813109
35
650
SH
SOLE
650
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
122
456
SH
SOLE
456
0
0
BEST BUY INC
COM
086516101
80
1269
SH
SOLE
1269
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
83
1659
SH
SOLE
1659
0
0
BILL COM HLDGS INC
COM
090043100
3
26
SH
SOLE
26
0
0
BOEING CO
COM
097023105
64
526
SH
SOLE
526
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
57
615
SH
SOLE
615
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6
160
SH
SOLE
160
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9
120
SH
SOLE
120
0
0
AZENTA INC
COM
114340102
31
717
SH
SOLE
717
0
0
BROWN FORMAN CORP
CL B
115637209
4
55
SH
SOLE
55
0
0
BURLINGTON STORES INC
COM
122017106
27
241
SH
SOLE
241
0
0
CIGNA CORP NEW
COM
125523100
7
24
SH
SOLE
24
0
0
CSX CORP
COM
126408103
5
189
SH
SOLE
189
0
0
CVS HEALTH CORP
COM
126650100
2
24
SH
SOLE
24
0
0
COTERRA ENERGY INC
COM
127097103
2
81
SH
SOLE
81
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
8
46
SH
SOLE
46
0
0
CALAVO GROWERS INC
COM
128246105
6
200
SH
SOLE
200
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
2
83
SH
SOLE
83
0
0
CAMPBELL SOUP CO
COM
134429109
1
29
SH
SOLE
29
0
0
CANADIAN NATL RY CO
COM
136375102
10
97
SH
SOLE
97
0
0
CANON INC
SPONSORED ADR
138006309
65
2965
SH
SOLE
2965
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
18
1300
SH
SOLE
1300
0
0
CARVANA CO
CL A
146869102
0
16
SH
SOLE
16
0
0
CHARLES RIV LABS INTL INC
COM
159864107
63
322
SH
SOLE
322
0
0
CHEGG INC
COM
163092109
2
77
SH
SOLE
77
0
0
CHEVRON CORP NEW
COM
166764100
129
900
SH
SOLE
900
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9
6
SH
SOLE
6
0
0
CHURCH & DWIGHT CO INC
COM
171340102
49
691
SH
SOLE
691
0
0
CIENA CORP
COM NEW
171779309
37
927
SH
SOLE
927
0
0
CINTAS CORP
COM
172908105
8
20
SH
SOLE
20
0
0
CITIGROUP INC
COM NEW
172967424
17
400
SH
SOLE
400
0
0
CITRIX SYS INC
COM
177376100
2
18
SH
SOLE
18
0
0
COCA COLA CO
COM
191216100
7
132
SH
SOLE
132
0
0
COGNEX CORP
COM
192422103
1
25
SH
SOLE
25
0
0
COLGATE PALMOLIVE CO
COM
194162103
8
109
SH
SOLE
109
0
0
COOPER COS INC
COM NEW
216648402
37
142
SH
SOLE
142
0
0
COPART INC
COM
217204106
63
590
SH
SOLE
590
0
0
CORNING INC
COM
219350105
29
1000
SH
SOLE
1000
0
0
CREDIT ACCEP CORP MICH
COM
225310101
2
5
SH
SOLE
5
0
0
CRITEO S A
SPONS ADS
226718104
26
959
SH
SOLE
959
0
0
CROWN HLDGS INC
COM
228368106
1
9
SH
SOLE
9
0
0
CYBEROPTICS CORP
COM
232517102
54
1000
SH
SOLE
1000
0
0
DANAHER CORPORATION
COM
235851102
3
13
SH
SOLE
13
0
0
DARLING INGREDIENTS INC
COM
237266101
53
800
SH
SOLE
800
0
0
DEERE & CO
COM
244199105
41
122
SH
SOLE
122
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1
47
SH
SOLE
47
0
0
DEXCOM INC
COM
252131107
5
68
SH
SOLE
68
0
0
DIGI INTL INC
COM
253798102
35
1000
SH
SOLE
1000
0
0
DIODES INC
COM
254543101
71
1088
SH
SOLE
1088
0
0
DISNEY WALT CO
COM
254687106
182
1925
SH
SOLE
1925
0
0
DISCOVER FINL SVCS
COM
254709108
3
38
SH
SOLE
38
0
0
DOCUSIGN INC
COM
256163106
3
53
SH
SOLE
53
0
0
DOLLAR GEN CORP NEW
COM
256677105
13
55
SH
SOLE
55
0
0
DOLLAR TREE INC
COM
256746108
2
14
SH
SOLE
14
0
0
DONALDSON INC
COM
257651109
212
4329
SH
SOLE
4329
0
0
DOVER CORP
COM
260003108
21
179
SH
SOLE
179
0
0
DYCOM INDS INC
COM
267475101
2
24
SH
SOLE
24
0
0
EBAY INC.
COM
278642103
17
458
SH
SOLE
458
0
0
ECOLAB INC
COM
278865100
296
2050
SH
SOLE
2050
0
0
ELECTROMED INC
COM
285409108
27
2600
SH
SOLE
2600
0
0
ELECTRONIC ARTS INC
COM
285512109
5
42
SH
SOLE
42
0
0
EMERSON ELEC CO
COM
291011104
119
1622
SH
SOLE
1622
0
0
EQUIFAX INC
COM
294429105
3
20
SH
SOLE
20
0
0
ERICSSON
ADR B SEK 10
294821608
7
1241
SH
SOLE
1241
0
0
ESSEX PPTY TR INC
COM
297178105
1
6
SH
SOLE
6
0
0
EURONET WORLDWIDE INC
COM
298736109
1
18
SH
SOLE
18
0
0
FACTSET RESH SYS INC
COM
303075105
3
7
SH
SOLE
7
0
0
FAIR ISAAC CORP
COM
303250104
2
5
SH
SOLE
5
0
0
FASTENAL CO
COM
311900104
193
4190
SH
SOLE
4190
0
0
FISERV INC
COM
337738108
70
743
SH
SOLE
743
0
0
FIVE9 INC
COM
338307101
2
32
SH
SOLE
32
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
48
683
SH
SOLE
683
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
13
202
SH
SOLE
202
0
0
FOOT LOCKER INC
COM
344849104
1
46
SH
SOLE
46
0
0
FRESHPET INC
COM
358039105
1
22
SH
SOLE
22
0
0
FULLER H B CO
COM
359694106
114
1900
SH
SOLE
1900
0
0
GAP INC
COM
364760108
1
113
SH
SOLE
113
0
0
GARTNER INC
COM
366651107
7
27
SH
SOLE
27
0
0
GENERAC HLDGS INC
COM
368736104
73
412
SH
SOLE
412
0
0
GENERAL DYNAMICS CORP
COM
369550108
4
20
SH
SOLE
20
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
29
475
SH
SOLE
475
0
0
GENERAL MLS INC
COM
370334104
46
600
SH
SOLE
600
0
0
GENMAB A/S
SPONSORED ADS
372303206
8
238
SH
SOLE
238
0
0
GODADDY INC
CL A
380237107
3
39
SH
SOLE
39
0
0
GRACO INC
COM
384109104
303
5050
SH
SOLE
5050
0
0
GRAINGER W W INC
COM
384802104
5
10
SH
SOLE
10
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
12
1600
SH
SOLE
1600
0
0
HALEON PLC
SPON ADS
405552100
3
559
SH
SOLE
559
0
0
HEICO CORP NEW
COM
422806109
2
15
SH
SOLE
15
0
0
HENRY JACK & ASSOC INC
COM
426281101
3
16
SH
SOLE
16
0
0
HERSHEY CO
COM
427866108
5
21
SH
SOLE
21
0
0
HOLOGIC INC
COM
436440101
4
57
SH
SOLE
57
0
0
HOME DEPOT INC
COM
437076102
236
856
SH
SOLE
856
0
0
HONEYWELL INTL INC
COM
438516106
309
1850
SH
SOLE
1850
0
0
HORMEL FOODS CORP
COM
440452100
182
4000
SH
SOLE
4000
0
0
HUBSPOT INC
COM
443573100
1
5
SH
SOLE
5
0
0
HUMANA INC
COM
444859102
13
27
SH
SOLE
27
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2
12
SH
SOLE
12
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7
500
SH
SOLE
500
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
48
218
SH
SOLE
218
0
0
ILLINOIS TOOL WKS INC
COM
452308109
39
215
SH
SOLE
215
0
0
ILLUMINA INC
COM
452327109
5
24
SH
SOLE
24
0
0
INDEPENDENT BK CORP MASS
COM
453836108
66
880
SH
SOLE
880
0
0
INDUSTRIAS BACHOCO SAB
SPON ADR B
456463108
15
333
SH
SOLE
333
0
0
INTEL CORP
COM
458140100
23
900
SH
SOLE
900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
59
500
SH
SOLE
500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
18
200
SH
SOLE
200
0
0
INTUIT
COM
461202103
14
35
SH
SOLE
35
0
0
ISHARES TR
TIPS BD ETF
464287176
42
400
SH
SOLE
400
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
975
12000
SH
SOLE
12000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1526
17500
SH
SOLE
17500
0
0
ISHARES TR
S&P SML 600 GWT
464287887
337
3310
SH
SOLE
3310
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
966
20000
SH
SOLE
20000
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
986
20000
SH
SOLE
20000
0
0
ISHARES TR
PFD AND INCM SEC
464288687
127
4000
SH
SOLE
4000
0
0
JOHNSON & JOHNSON
COM
478160104
397
2428
SH
SOLE
2428
0
0
KLA CORP
COM NEW
482480100
46
152
SH
SOLE
152
0
0
KEYCORP
COM
493267108
24
1500
SH
SOLE
1500
0
0
KRAFT HEINZ CO
COM
500754106
40
1200
SH
SOLE
1200
0
0
LAM RESEARCH CORP
COM
512807108
39
106
SH
SOLE
106
0
0
LAS VEGAS SANDS CORP
COM
517834107
4
104
SH
SOLE
104
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3
69
SH
SOLE
69
0
0
LAUDER ESTEE COS INC
CL A
518439104
7
34
SH
SOLE
34
0
0
LILLY ELI & CO
COM
532457108
197
609
SH
SOLE
609
0
0
LIMONEIRA CO
COM
532746104
20
1500
SH
SOLE
1500
0
0
LITTELFUSE INC
COM
537008104
70
350
SH
SOLE
350
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2
25
SH
SOLE
25
0
0
LOCKHEED MARTIN CORP
COM
539830109
16
42
SH
SOLE
42
0
0
LOWES COS INC
COM
548661107
26
136
SH
SOLE
136
0
0
LULULEMON ATHLETICA INC
COM
550021109
7
24
SH
SOLE
24
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5
36
SH
SOLE
36
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6
41
SH
SOLE
41
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2
7
SH
SOLE
7
0
0
MASCO CORP
COM
574599106
53
1135
SH
SOLE
1135
0
0
MASIMO CORP
COM
574795100
1
7
SH
SOLE
7
0
0
MAXIMUS INC
COM
577933104
1
18
SH
SOLE
18
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
46
647
SH
SOLE
647
0
0
MCDONALDS CORP
COM
580135101
48
210
SH
SOLE
210
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
69
64
SH
SOLE
64
0
0
MICROSOFT CORP
COM
594918104
987
4239
SH
SOLE
4239
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4
65
SH
SOLE
65
0
0
MICRON TECHNOLOGY INC
COM
595112103
144
2881
SH
SOLE
2881
0
0
MIDDLEBY CORP
COM
596278101
2
19
SH
SOLE
19
0
0
MONOLITHIC PWR SYS INC
COM
609839105
86
238
SH
SOLE
238
0
0
MOODYS CORP
COM
615369105
8
32
SH
SOLE
32
0
0
MORGAN STANLEY
COM NEW
617446448
55
700
SH
SOLE
700
0
0
MORNINGSTAR INC
COM
617700109
2
9
SH
SOLE
9
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
50
225
SH
SOLE
225
0
0
NIKE INC
CL B
654106103
15
185
SH
SOLE
185
0
0
NOKIA CORP
SPONSORED ADR
654902204
19
4393
SH
SOLE
4393
0
0
NORTHERN TR CORP
COM
665859104
19
225
SH
SOLE
225
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3
7
SH
SOLE
7
0
0
NORTONLIFELOCK INC
COM
668771108
1
69
SH
SOLE
69
0
0
NOVAVAX INC
COM NEW
670002401
0
22
SH
SOLE
22
0
0
NOVO-NORDISK A S
ADR
670100205
10
99
SH
SOLE
99
0
0
OCCIDENTAL PETE CORP
COM
674599105
4
58
SH
SOLE
58
0
0
OKTA INC
CL A
679295105
1
13
SH
SOLE
13
0
0
OLIN CORP
COM PAR $1
680665205
2
41
SH
SOLE
41
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3
49
SH
SOLE
49
0
0
ORIX CORP
SPONSORED ADR
686330101
16
222
SH
SOLE
222
0
0
PNC FINL SVCS GROUP INC
COM
693475105
30
200
SH
SOLE
200
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
5
124
SH
SOLE
124
0
0
PPG INDS INC
COM
693506107
4
37
SH
SOLE
37
0
0
PALO ALTO NETWORKS INC
COM
697435105
10
60
SH
SOLE
60
0
0
PAYCHEX INC
COM
704326107
3
29
SH
SOLE
29
0
0
PENN ENTERTAINMENT INC
COM
707569109
1
44
SH
SOLE
44
0
0
PEPSICO INC
COM
713448108
186
1140
SH
SOLE
1140
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
23
782
SH
SOLE
782
0
0
PFIZER INC
COM
717081103
252
5755
SH
SOLE
5755
0
0
PIONEER NAT RES CO
COM
723787107
3
14
SH
SOLE
14
0
0
POLARIS INC
COM
731068102
26
267
SH
SOLE
267
0
0
POST HLDGS INC
COM
737446104
25
300
SH
SOLE
300
0
0
PROCTER AND GAMBLE CO
COM
742718109
171
1354
SH
SOLE
1354
0
0
PROGRESSIVE CORP
COM
743315103
3
24
SH
SOLE
24
0
0
PULTE GROUP INC
COM
745867101
2
42
SH
SOLE
42
0
0
QUALCOMM INC
COM
747525103
199
1758
SH
SOLE
1758
0
0
RAYMOND JAMES FINL INC
COM
754730109
116
1173
SH
SOLE
1173
0
0
REPLIGEN CORP
COM
759916109
3
16
SH
SOLE
16
0
0
REPUBLIC SVCS INC
COM
760759100
4
28
SH
SOLE
28
0
0
RESMED INC
COM
761152107
63
288
SH
SOLE
288
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
37
670
SH
SOLE
670
0
0
ROBERT HALF INTL INC
COM
770323103
2
26
SH
SOLE
26
0
0
ROPER TECHNOLOGIES INC
COM
776696106
73
204
SH
SOLE
204
0
0
SHELL PLC
SPON ADS
780259305
31
630
SH
SOLE
630
0
0
ROYAL GOLD INC
COM
780287108
1
11
SH
SOLE
11
0
0
SAP SE
SPON ADR
803054204
19
236
SH
SOLE
236
0
0
SCHWAB CHARLES CORP
COM
808513105
329
4583
SH
SOLE
4583
0
0
SHERWIN WILLIAMS CO
COM
824348106
26
126
SH
SOLE
126
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
8
365
SH
SOLE
365
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6
64
SH
SOLE
64
0
0
SNOWFLAKE INC
CL A
833445109
6
33
SH
SOLE
33
0
0
SONENDO INC
COM
835431107
11
10000
SH
SOLE
10000
0
0
SOUTHWEST AIRLS CO
COM
844741108
9
300
SH
SOLE
300
0
0
BLOCK INC
CL A
852234103
2
31
SH
SOLE
31
0
0
STARBUCKS CORP
COM
855244109
73
867
SH
SOLE
867
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
5
167
SH
SOLE
167
0
0
STRYKER CORPORATION
COM
863667101
3
15
SH
SOLE
15
0
0
SUN CMNTYS INC
COM
866674104
41
301
SH
SOLE
301
0
0
SYNOPSYS INC
COM
871607107
7
24
SH
SOLE
24
0
0
SYSCO CORP
COM
871829107
25
350
SH
SOLE
350
0
0
TJX COS INC NEW
COM
872540109
8
127
SH
SOLE
127
0
0
T-MOBILE US INC
COM
872590104
5
36
SH
SOLE
36
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
22
320
SH
SOLE
320
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
42
382
SH
SOLE
382
0
0
TAPESTRY INC
COM
876030107
1
52
SH
SOLE
52
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
49
144
SH
SOLE
144
0
0
TENNANT CO
COM
880345103
81
1425
SH
SOLE
1425
0
0
TERADYNE INC
COM
880770102
1
17
SH
SOLE
17
0
0
TEXAS INSTRS INC
COM
882508104
19
122
SH
SOLE
122
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20
40
SH
SOLE
40
0
0
TOLL BROTHERS INC
COM
889478103
2
57
SH
SOLE
57
0
0
TORO CO
COM
891092108
52
600
SH
SOLE
600
0
0
TRACTOR SUPPLY CO
COM
892356106
5
27
SH
SOLE
27
0
0
TRINITY INDS INC
COM
896522109
1
68
SH
SOLE
68
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5
13
SH
SOLE
13
0
0
UMPQUA HLDGS CORP
COM
904214103
14
800
SH
SOLE
800
0
0
UNILEVER PLC
SPON ADR NEW
904767704
12
284
SH
SOLE
284
0
0
UNION PAC CORP
COM
907818108
111
569
SH
SOLE
569
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1
45
SH
SOLE
45
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
232
1434
SH
SOLE
1434
0
0
V F CORP
COM
918204108
1
24
SH
SOLE
24
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
28066
771879
SH
SOLE
771879
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
134
3500
SH
SOLE
3500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9708
266052
SH
SOLE
266052
0
0
VEEVA SYS INC
CL A COM
922475108
4
26
SH
SOLE
26
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1950
40500
SH
SOLE
40500
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
139296
424294
SH
SOLE
424294
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
19980
157189
SH
SOLE
157189
0
0
VICOR CORP
COM
925815102
1
21
SH
SOLE
21
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
0
12
SH
SOLE
12
0
0
VMWARE INC
CL A COM
928563402
3
31
SH
SOLE
31
0
0
WABTEC
COM
929740108
25
307
SH
SOLE
307
0
0
WALMART INC
COM
931142103
150
1160
SH
SOLE
1160
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
20
1725
SH
SOLE
1725
0
0
WELLS FARGO CO NEW
COM
949746101
389
9672
SH
SOLE
9672
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
59
240
SH
SOLE
240
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
10
358
SH
SOLE
358
0
0
WILLIAMS SONOMA INC
COM
969904101
82
695
SH
SOLE
695
0
0
WOLFSPEED INC
COM
977852102
2
19
SH
SOLE
19
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
12
599
SH
SOLE
599
0
0
WOODWARD INC
COM
980745103
2
20
SH
SOLE
20
0
0
YUM BRANDS INC
COM
988498101
11
100
SH
SOLE
100
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
61
233
SH
SOLE
233
0
0
VERISIGN INC
COM
92343E102
4
21
SH
SOLE
21
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1
87
SH
SOLE
87
0
0
TARGET CORP
COM
87612E106
410
2761
SH
SOLE
2761
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10
117
SH
SOLE
117
0
0
FORTINET INC
COM
34959E109
9
180
SH
SOLE
180
0
0
TRAVELERS COMPANIES INC
COM
89417E109
38
250
SH
SOLE
250
0
0
AT&T INC
COM
00206R102
46
3000
SH
SOLE
3000
0
0
ABBVIE INC
COM
00287Y109
132
980
SH
SOLE
980
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
9
122
SH
SOLE
122
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
23
83
SH
SOLE
83
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2
12
SH
SOLE
12
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3
23
SH
SOLE
23
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
35
437
SH
SOLE
437
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
2
70
SH
SOLE
70
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6
29
SH
SOLE
29
0
0
ALPHABET INC
CAP STK CL C
02079K107
279
2900
SH
SOLE
2900
0
0
ALPHABET INC
CAP STK CL A
02079K305
501
5240
SH
SOLE
5240
0
0
AMBEV SA
SPONSORED ADR
02319V103
11
3886
SH
SOLE
3886
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
122
567
SH
SOLE
567
0
0
ANSYS INC
COM
03662Q105
5
22
SH
SOLE
22
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1
69
SH
SOLE
69
0
0
AVALARA INC
COM
05338G106
2
19
SH
SOLE
19
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
11
2552
SH
SOLE
2552
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
10
SH
SOLE
10
0
0
BIO-TECHNE CORP
COM
09073M104
201
708
SH
SOLE
708
0
0
BLACK KNIGHT INC
COM
09215C105
2
30
SH
SOLE
30
0
0
BLACKROCK INC
COM
09247X101
2
3
SH
SOLE
3
0
0
BOOKING HOLDINGS INC
COM
09857L108
12
7
SH
SOLE
7
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3
22
SH
SOLE
22
0
0
BROADCOM INC
COM
11135F101
25
56
SH
SOLE
56
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
108
1117
SH
SOLE
1117
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2
60
SH
SOLE
60
0
0
CALIX INC
COM
13100M509
2
40
SH
SOLE
40
0
0
CANADIAN PAC RY LTD
COM
13645T100
23
348
SH
SOLE
348
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2
47
SH
SOLE
47
0
0
CENTENE CORP DEL
COM
15135B101
161
2064
SH
SOLE
2064
0
0
CHAMPIONX CORPORATION
COM
15872M104
2
85
SH
SOLE
85
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6
20
SH
SOLE
20
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5
32
SH
SOLE
32
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
25
697
SH
SOLE
697
0
0
CISCO SYS INC
COM
17275R102
93
2321
SH
SOLE
2321
0
0
COMCAST CORP NEW
CL A
20030N101
55
1861
SH
SOLE
1861
0
0
CONOCOPHILLIPS
COM
20825C104
82
800
SH
SOLE
800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
42
88
SH
SOLE
88
0
0
COSTAR GROUP INC
COM
22160N109
5
70
SH
SOLE
70
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3
20
SH
SOLE
20
0
0
CROWN CASTLE INC
COM
22822V101
7
49
SH
SOLE
49
0
0
DATADOG INC
CL A COM
23804L103
3
35
SH
SOLE
35
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1
28
SH
SOLE
28
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4
65
SH
SOLE
65
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
16
97
SH
SOLE
97
0
0
DOMINOS PIZZA INC
COM
25754A201
2
8
SH
SOLE
8
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
2
130
SH
SOLE
130
0
0
DUPONT DE NEMOURS INC
COM
26614N102
0
1
SH
SOLE
1
0
0
ENI S P A
SPONSORED ADR
26874R108
29
1379
SH
SOLE
1379
0
0
EOG RES INC
COM
26875P101
39
350
SH
SOLE
350
0
0
EAGLE MATLS INC
COM
26969P108
2
21
SH
SOLE
21
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
244
22000
SH
SOLE
22000
0
0
ENPHASE ENERGY INC
COM
29355A107
8
28
SH
SOLE
28
0
0
ENTEGRIS INC
COM
29362U104
79
947
SH
SOLE
947
0
0
EPAM SYS INC
COM
29414B104
4
10
SH
SOLE
10
0
0
EQUINIX INC
COM
29444U700
9
15
SH
SOLE
15
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
23
699
SH
SOLE
699
0
0
ERIE INDTY CO
CL A
29530P102
1
3
SH
SOLE
3
0
0
ETSY INC
COM
29786A106
36
360
SH
SOLE
360
0
0
EXACT SCIENCES CORP
COM
30063P105
1
24
SH
SOLE
24
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4
39
SH
SOLE
39
0
0
EXXON MOBIL CORP
COM
30231G102
187
2139
SH
SOLE
2139
0
0
META PLATFORMS INC
CL A
30303M102
139
1027
SH
SOLE
1027
0
0
FEDEX CORP
COM
31428X106
1
9
SH
SOLE
9
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
0
4
SH
SOLE
4
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
52
399
SH
SOLE
399
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2
89
SH
SOLE
89
0
0
GENTHERM INC
COM
37253A103
4
75
SH
SOLE
75
0
0
GSK PLC
SPONSORED ADR
37733W204
13
447
SH
SOLE
447
0
0
GLOBAL PMTS INC
COM
37940X102
6
57
SH
SOLE
57
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
10
174
SH
SOLE
174
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
91
5570
SH
SOLE
5570
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2
18
SH
SOLE
18
0
0
IAC INC
COM NEW
44891N208
1
10
SH
SOLE
10
0
0
ICU MED INC
COM
44930G107
2
13
SH
SOLE
13
0
0
ICICI BANK LIMITED
ADR
45104G104
23
1073
SH
SOLE
1073
0
0
IDEX CORP
COM
45167R104
56
279
SH
SOLE
279
0
0
IDEXX LABS INC
COM
45168D104
6
19
SH
SOLE
19
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
14
2000
SH
SOLE
2000
0
0
INSULET CORP
COM
45784P101
3
14
SH
SOLE
14
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5
50
SH
SOLE
50
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9
48
SH
SOLE
48
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
83
7000
SH
SOLE
7000
0
0
IQVIA HLDGS INC
COM
46266C105
2
10
SH
SOLE
10
0
0
JPMORGAN CHASE & CO
COM
46625H100
175
1671
SH
SOLE
1671
0
0
JAMF HLDG CORP
COM
47074L105
19
850
SH
SOLE
850
0
0
JOINT CORP
COM
47973J102
5
300
SH
SOLE
300
0
0
KT CORP
SPONSORED ADR
48268K101
31
2531
SH
SOLE
2531
0
0
KB HOME
COM
48666K109
1
47
SH
SOLE
47
0
0
KEARNY FINL CORP MD
COM
48716P108
32
3000
SH
SOLE
3000
0
0
KEURIG DR PEPPER INC
COM
49271V100
2
43
SH
SOLE
43
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
82
524
SH
SOLE
524
0
0
LPL FINL HLDGS INC
COM
50212V100
5
24
SH
SOLE
24
0
0
LUMENTUM HLDGS INC
COM
55024U109
21
300
SH
SOLE
300
0
0
LYFT INC
CL A COM
55087P104
1
67
SH
SOLE
67
0
0
MSCI INC
COM
55354G100
5
13
SH
SOLE
13
0
0
MARATHON PETE CORP
COM
56585A102
493
4965
SH
SOLE
4965
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1
6
SH
SOLE
6
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
217
762
SH
SOLE
762
0
0
MATCH GROUP INC NEW
COM
57667L107
2
38
SH
SOLE
38
0
0
MAXLINEAR INC
COM
57776J100
26
800
SH
SOLE
800
0
0
MCKESSON CORP
COM
58155Q103
5
15
SH
SOLE
15
0
0
MEDPACE HLDGS INC
COM
58506Q109
3
22
SH
SOLE
22
0
0
MERCK & CO INC
COM
58933Y105
87
1015
SH
SOLE
1015
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
13
5659
SH
SOLE
5659
0
0
MODERNA INC
COM
60770K107
8
65
SH
SOLE
65
0
0
MONGODB INC
CL A
60937P106
2
11
SH
SOLE
11
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4
48
SH
SOLE
48
0
0
NETAPP INC
COM
64110D104
1
23
SH
SOLE
23
0
0
NETFLIX INC
COM
64110L106
17
72
SH
SOLE
72
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
40
377
SH
SOLE
377
0
0
NEW RELIC INC
COM
64829B100
1
23
SH
SOLE
23
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
32
425
SH
SOLE
425
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1
35
SH
SOLE
35
0
0
NUTANIX INC
CL A
67059N108
1
56
SH
SOLE
56
0
0
NVIDIA CORPORATION
COM
67066G104
185
1528
SH
SOLE
1528
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
151
214
SH
SOLE
214
0
0
ORACLE CORP
COM
68389X105
79
1293
SH
SOLE
1293
0
0
ORBITAL INFRASTRUCTURE GRP I
COM
68559A109
5
11300
SH
SOLE
11300
0
0
PAYCOM SOFTWARE INC
COM
70432V102
84
256
SH
SOLE
256
0
0
PAYPAL HLDGS INC
COM
70450Y103
138
1605
SH
SOLE
1605
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1
75
SH
SOLE
75
0
0
PENUMBRA INC
COM
70975L107
2
8
SH
SOLE
8
0
0
PERFICIENT INC
COM
71375U101
16
250
SH
SOLE
250
0
0
PINTEREST INC
CL A
72352L106
2
73
SH
SOLE
73
0
0
PLANET FITNESS INC
CL A
72703H101
2
28
SH
SOLE
28
0
0
POOL CORP
COM
73278L105
84
263
SH
SOLE
263
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4
37
SH
SOLE
37
0
0
PRIMERICA INC
COM
74164M108
2
13
SH
SOLE
13
0
0
PRIMO WATER CORPORATION
COM
74167P108
10
795
SH
SOLE
795
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
123
1700
SH
SOLE
1700
0
0
QUALYS INC
COM
74758T303
60
432
SH
SOLE
432
0
0
RH
COM
74967X103
1
5
SH
SOLE
5
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4
6
SH
SOLE
6
0
0
RINGCENTRAL INC
CL A
76680R206
8
198
SH
SOLE
198
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1
31
SH
SOLE
31
0
0
ROKU INC
COM CL A
77543R102
1
19
SH
SOLE
19
0
0
S&P GLOBAL INC
COM
78409V104
16
53
SH
SOLE
53
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5
18
SH
SOLE
18
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
536
1500
SH
SOLE
1500
0
0
SPS COMM INC
COM
78463M107
61
494
SH
SOLE
494
0
0
SPDR GOLD TR
GOLD SHS
78463V107
116
750
SH
SOLE
750
0
0
SVB FINANCIAL GROUP
COM
78486Q101
68
203
SH
SOLE
203
0
0
SAIA INC
COM
78709Y105
47
245
SH
SOLE
245
0
0
SALESFORCE INC
COM
79466L302
150
1046
SH
SOLE
1046
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
0
20
SH
SOLE
20
0
0
SEAGEN INC
COM
81181C104
2
11
SH
SOLE
11
0
0
SERVICENOW INC
COM
81762P102
167
442
SH
SOLE
442
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
20
310
SH
SOLE
310
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
73
856
SH
SOLE
856
0
0
SLEEP NUMBER CORP
COM
83125X103
14
400
SH
SOLE
400
0
0
SMARTSHEET INC
COM CL A
83200N103
1
26
SH
SOLE
26
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2
10
SH
SOLE
10
0
0
SUNRUN INC
COM
86771W105
2
81
SH
SOLE
81
0
0
TRI POINTE HOMES INC
COM
87265H109
1
88
SH
SOLE
88
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2
72
SH
SOLE
72
0
0
TESLA INC
COM
88160R101
115
432
SH
SOLE
432
0
0
THE TRADE DESK INC
COM CL A
88339J105
66
1098
SH
SOLE
1098
0
0
3M CO
COM
88579Y101
209
1887
SH
SOLE
1887
0
0
TOPBUILD CORP
COM
89055F103
2
14
SH
SOLE
14
0
0
TRANSUNION
COM
89400J107
59
1000
SH
SOLE
1000
0
0
TRUIST FINL CORP
COM
89832Q109
9
200
SH
SOLE
200
0
0
TTEC HLDGS INC
COM
89854H102
44
1000
SH
SOLE
1000
0
0
TWILIO INC
CL A
90138F102
2
22
SH
SOLE
22
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1
45
SH
SOLE
45
0
0
UBIQUITI INC
COM
90353W103
3
11
SH
SOLE
11
0
0
ULTA BEAUTY INC
COM
90384S303
2
5
SH
SOLE
5
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
478
947
SH
SOLE
947
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2
22
SH
SOLE
22
0
0
VAIL RESORTS INC
COM
91879Q109
2
10
SH
SOLE
10
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
52
2000
SH
SOLE
2000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
93
2439
SH
SOLE
2439
0
0
VERISK ANALYTICS INC
COM
92345Y106
6
35
SH
SOLE
35
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1
77
SH
SOLE
77
0
0
VIMEO INC
COMMON STOCK
92719V100
0
16
SH
SOLE
16
0
0
VISA INC
COM CL A
92826C839
269
1517
SH
SOLE
1517
0
0
VISTEON CORP
COM NEW
92839U206
2
20
SH
SOLE
20
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1
132
SH
SOLE
132
0
0
WP CAREY INC
COM
92936U109
2
25
SH
SOLE
25
0
0
WEC ENERGY GROUP INC
COM
92939U106
40
451
SH
SOLE
451
0
0
WAYFAIR INC
CL A
94419L101
1
21
SH
SOLE
21
0
0
WORKDAY INC
CL A
98138H101
4
24
SH
SOLE
24
0
0
XCEL ENERGY INC
COM
98389B100
51
800
SH
SOLE
800
0
0
YETI HLDGS INC
COM
98585X104
1
21
SH
SOLE
21
0
0
YUM CHINA HLDGS INC
COM
98850P109
5
100
SH
SOLE
100
0
0
ZENDESK INC
COM
98936J101
2
22
SH
SOLE
22
0
0
ZILLOW GROUP INC
CL A
98954M101
1
42
SH
SOLE
42
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
73
700
SH
SOLE
700
0
0
ZOETIS INC
CL A
98978V103
11
76
SH
SOLE
76
0
0
ZSCALER INC
COM
98980G102
4
23
SH
SOLE
23
0
0
AMCOR PLC
ORD
G0250X107
48
4500
SH
SOLE
4500
0
0
AMBARELLA INC
SHS
G037AX101
22
400
SH
SOLE
400
0
0
AON PLC
SHS CL A
G0403H108
10
38
SH
SOLE
38
0
0
ATLASSIAN CORP PLC
CL A
G06242104
16
75
SH
SOLE
75
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
32
126
SH
SOLE
126
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1
33
SH
SOLE
33
0
0
FERGUSON PLC NEW
SHS
G3421J106
20
194
SH
SOLE
194
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
57
924
SH
SOLE
924
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2
47
SH
SOLE
47
0
0
LINDE PLC
SHS
G5494J103
11
39
SH
SOLE
39
0
0
MEDTRONIC PLC
SHS
G5960L103
191
2363
SH
SOLE
2363
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2
27
SH
SOLE
27
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
47
1500
SH
SOLE
1500
0
0
PENTAIR PLC
SHS
G7S00T104
39
950
SH
SOLE
950
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1
37
SH
SOLE
37
0
0
STERIS PLC
SHS USD
G8473T100
56
335
SH
SOLE
335
0
0
XP INC
CL A
G98239109
8
397
SH
SOLE
397
0
0
ALCON AG
ORD SHS
H01301128
12
201
SH
SOLE
201
0
0
CHUBB LIMITED
COM
H1467J104
149
821
SH
SOLE
821
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
59
528
SH
SOLE
528
0
0
INMODE LTD
SHS
M5425M103
5
155
SH
SOLE
155
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
2
55
SH
SOLE
55
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
12
497
SH
SOLE
497
0
0
ELASTIC N V
ORD SHS
N14506104
2
22
SH
SOLE
22
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
35
238
SH
SOLE
238
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2
42
SH
SOLE
42
0
0