13F-HR filed by Tarbox Family Office, Inc.
Tarbox Family Office, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 1,179 holding rows worth $546,300,000.
- Accession
- 0001599603-21-000008
- Filer
- CIK 1599603
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,179 entries on the cover page, a total value of $546,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,300,000 with VALUE read as thousands by filing date, 13F file number 028-15997. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 356,953 | $153,783,000 | thousands by filing date | |
| IJH | 464287507 | COM | 204,273 | $53,738,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 571,361 | $42,424,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 537,236 | $33,180,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 215,564 | $30,502,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,425 | $28,530,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 194,053 | $21,189,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 72,039 | $17,056,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 276,445 | $13,825,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 163,853 | $10,627,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,929 | $7,171,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 33,345 | $6,700,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,358 | $5,358,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,650 | $4,277,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,712 | $3,933,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,984 | $3,716,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,209 | $3,222,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,409 | $3,151,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,773 | $2,959,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,155 | $2,863,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,684 | $2,856,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,161 | $2,510,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,998 | $2,457,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,292 | $2,443,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 798 | $2,133,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,474 | $2,072,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,057,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,477 | $1,879,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,327 | $1,873,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,886 | $1,845,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 549 | $1,803,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,811 | $1,633,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 25,000 | $1,522,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,042 | $1,460,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,928 | $1,370,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,015 | $1,318,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,369 | $1,316,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,128 | $1,116,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,443 | $1,081,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,757 | $974,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,101 | $944,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,589 | $930,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,591 | $909,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,134 | $897,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,563 | $852,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,280 | $846,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,779 | $840,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,913 | $821,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,608 | $821,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,000 | $815,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,810 | $780,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,854 | $779,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,179 | $775,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 14,375 | $756,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,654 | $720,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 845 | $709,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,008 | $672,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 41,418 | $650,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,162 | $647,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,220 | $629,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 27,500 | $617,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,365 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,250 | $586,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,681 | $581,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,317 | $577,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,957 | $556,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,280 | $547,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 16,322 | $545,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,537 | $534,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,900 | $528,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,158 | $519,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,118 | $516,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,624 | $491,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,396 | $486,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,217 | $480,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,259 | $475,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,464 | $473,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,736 | $471,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,243 | $470,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 579 | $449,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,340 | $444,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,640 | $442,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,082 | $432,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,797 | $430,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,039 | $429,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,162 | $428,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,030 | $428,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,923 | $423,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,158 | $421,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,572 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,102 | $417,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,645 | $413,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 170 | $404,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,166 | $398,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,840 | $391,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,281 | $386,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,503 | $385,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,175 | $384,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,000 | $382,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,281 | $378,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,233 | $367,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 652 | $352,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,359 | $339,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 976 | $337,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,775 | $333,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,160 | $330,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,200 | $326,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 20,700 | $324,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,402 | $320,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,363 | $314,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,512 | $313,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,464 | $311,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 4,776 | $298,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 815 | $294,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,216 | $293,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,576 | $280,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,589 | $279,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,500 | $276,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,148 | $265,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 537 | $258,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,452 | $250,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,291 | $241,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,640 | $235,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,306 | $232,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,016 | $226,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 574 | $224,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,564 | $219,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 361 | $208,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,229 | $208,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 850 | $194,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,619 | $194,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,590 | $192,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,722 | $188,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,147 | $187,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 717 | $187,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,353 | $187,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,696 | $184,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,082 | $183,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,684 | $182,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,556 | $171,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 859 | $167,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,321 | $163,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 396 | $161,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 257 | $157,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 6,165 | $157,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 7,000 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,500 | $154,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,742 | $151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 3,500 | $147,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 289 | $143,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,522 | $141,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,376 | $140,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 678 | $133,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,700 | $131,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,054 | $127,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,000 | $126,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,327 | $126,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 639 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,562 | $124,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 815 | $123,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,403 | $123,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 731 | $122,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 872 | $122,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 632 | $121,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 376 | $120,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 248 | $120,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,270 | $120,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 384 | $117,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 466 | $112,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,053 | $111,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 547 | $109,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 109 | $108,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,346 | $108,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,823 | $106,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 803 | $103,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,860 | $102,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 9,935 | $102,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 406 | $101,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 902 | $100,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,273 | $100,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 959 | $99,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,250 | $99,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 854 | $98,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 938 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,832 | $97,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,643 | $95,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,580 | $94,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,388 | $93,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,446 | $91,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 928 | $90,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 143 | $89,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 629 | $87,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 324 | $86,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 117 | $85,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 6,436 | $81,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 612 | $79,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,858 | $78,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 514 | $78,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 259 | $76,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 670 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 383 | $72,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,500 | $72,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 363 | $71,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,321 | $71,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 242 | $69,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,130 | $69,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 940 | $68,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,230 | $68,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 405 | $67,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 645 | $65,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,335 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,650 | $64,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 7,300 | $64,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 177 | $63,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 158 | $63,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 164 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 580 | $61,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $60,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 702 | $60,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 520 | $60,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 534 | $60,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 691 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 888 | $59,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 535 | $58,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 192 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 960 | $58,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 272 | $56,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 739 | $56,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,000 | $56,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 190 | $55,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,104 | $54,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 786 | $53,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 348 | $53,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 201 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 477 | $53,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 787 | $52,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,766 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 656 | $51,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,800 | $51,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 338 | $50,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,364 | $50,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 616 | $50,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 190 | $49,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 901 | $49,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,498 | $49,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,132 | $48,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 60 | $48,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,000 | $48,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,314 | $47,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 82 | $47,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 562 | $46,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 222 | $46,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 459 | $45,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 358 | $45,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 258 | $45,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 214 | $45,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,000 | $45,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,473 | $44,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,603 | $44,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26 | $44,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 102 | $43,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 203 | $42,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 111 | $41,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 555 | $41,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 317 | $40,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 655 | $40,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,238 | $40,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 204 | $40,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 875 | $40,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 4,000 | $40,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 238 | $39,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $39,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 62 | $39,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 154 | $38,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 98 | $38,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 535 | $38,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 630 | $37,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 330 | $37,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,726 | $37,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 141 | $37,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,696 | $37,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 349 | $36,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,534 | $36,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 162 | $36,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 761 | $35,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 242 | $35,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 221 | $35,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 290 | $35,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,000 | $35,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,142 | $34,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 185 | $34,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 527 | $34,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 276 | $34,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 444 | $34,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 197 | $33,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 134 | $33,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 368 | $33,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 127 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 555 | $33,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 139 | $33,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 609 | $32,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53 | $32,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 59 | $32,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 83 | $32,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 443 | $32,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 140 | $31,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 582 | $31,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,191 | $31,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,222 | $31,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 919 | $31,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 120 | $30,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 350 | $30,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 150 | $29,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105 | $29,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 254 | $29,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 89 | $29,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,000 | $29,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 482 | $29,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 418 | $29,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,000 | $29,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 173 | $29,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 91 | $28,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 239 | $28,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 161 | $28,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 344 | $28,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 455 | $28,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 396 | $28,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 284 | $27,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 96 | $27,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 636 | $26,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 645 | $26,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 321 | $26,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 180 | $26,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 379 | $26,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,000 | $26,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 174 | $26,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 173 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 497 | $26,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 87 | $25,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 282 | $25,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 167 | $25,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 632 | $25,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,000 | $25,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36 | $24,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 458 | $24,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 390 | $24,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 155 | $24,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 105 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $24,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 650 | $24,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 144 | $23,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 112 | $23,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 178 | $23,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 153 | $23,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 324 | $23,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 389 | $23,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 294 | $22,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $22,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 326 | $22,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75 | $22,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 430 | $22,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 183 | $22,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 375 | $22,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 115 | $22,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 10,000 | $22,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 122 | $21,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 285 | $21,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 295 | $21,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 983 | $21,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 175 | $21,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 785 | $21,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 124 | $21,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 462 | $20,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70 | $20,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140 | $20,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 134 | $20,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 124 | $19,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 365 | $19,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 190 | $19,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $19,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 291 | $19,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 229 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 84 | $19,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 268 | $19,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 53 | $18,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 226 | $18,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 369 | $18,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 247 | $18,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61 | $18,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86 | $18,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 158 | $18,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 140 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 110 | $18,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 204 | $18,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 153 | $18,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 320 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 477 | $17,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75 | $17,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 188 | $17,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 162 | $17,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 219 | $17,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 100 | $17,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,000 | $17,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,440 | $17,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 279 | $16,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 939 | $16,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 667 | $16,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 308 | $16,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 503 | $16,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,000 | $16,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 81 | $16,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 95 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 176 | $16,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 260 | $16,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78 | $16,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 243 | $16,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 282 | $16,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 905 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 54 | $15,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 188 | $15,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 205 | $15,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24 | $15,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 192 | $15,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 112 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,000 | $15,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $15,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $14,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 612 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 169 | $14,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 54 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98 | $14,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 23 | $14,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 73 | $14,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 47 | $14,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 161 | $14,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48 | $14,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23 | $14,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 98 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 122 | $14,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,825 | $14,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 287 | $14,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,105 | $14,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,000 | $14,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 150 | $13,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 64 | $13,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 805 | $13,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 82 | $13,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64 | $13,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 85 | $13,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86 | $13,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 51 | $13,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 111 | $13,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 116 | $13,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 118 | $13,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 96 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28 | $12,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 104 | $12,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 217 | $12,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72 | $12,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 59 | $12,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 469 | $12,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 67 | $12,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 60 | $12,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 34 | $12,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 341 | $12,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 85 | $11,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 160 | $11,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 503 | $11,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 131 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 82 | $11,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 390 | $11,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 126 | $11,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 124 | $10,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 140 | $10,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 80 | $10,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68 | $10,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 72 | $10,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72 | $10,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 727 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60 | $10,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 530 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 94 | $10,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 302 | $10,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 101 | $10,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 173 | $10,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48 | $10,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 98 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15 | $10,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 208 | $10,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 622 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599603-21-000008 | this filing | 2021-10-12 | acceptance time not in the bulk data set |