13F-HR filed by Tarbox Family Office, Inc.
Tarbox Family Office, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-25, with 1,091 holding rows worth $492,635,000.
- Accession
- 0001599603-22-000004
- Filer
- CIK 1599603
- Filed
- 2022-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,091 entries on the cover page, a total value of $492,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,635,000 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 | 353,566 | $160,410,000 | thousands by filing date | |
| IJH | 464287507 | COM | 204,922 | $54,989,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 561,121 | $39,004,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 590,439 | $32,799,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 126,302 | $25,926,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200,943 | $21,678,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 67,381 | $16,026,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 326,226 | $15,049,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 168,462 | $11,674,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37,465 | $7,811,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,444 | $6,394,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85,725 | $6,309,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,225 | $5,976,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,026 | $5,329,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,699 | $4,308,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,510 | $3,986,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,959 | $3,402,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,246 | $3,010,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,309 | $2,869,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,645,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,570 | $2,642,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,625 | $2,638,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,961 | $2,588,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,221 | $2,282,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,455 | $2,009,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,134 | $1,730,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,545 | $1,514,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,634 | $1,482,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 382 | $1,245,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 12,253 | $1,242,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,865 | $1,139,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,603 | $963,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,795 | $902,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,280 | $852,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,879 | $848,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,433 | $753,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,093 | $739,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 251 | $698,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,118 | $640,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,719 | $635,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,369 | $609,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 16,322 | $601,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,662 | $579,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,624 | $536,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,385 | $531,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,735 | $515,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,521 | $510,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,280 | $506,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,217 | $505,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,220 | $505,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,405 | $502,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,938 | $500,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,281 | $494,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,347 | $482,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,658 | $480,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,210 | $478,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,211 | $471,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,403 | $459,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,268 | $459,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,156 | $445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 156 | $436,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 751 | $432,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,259 | $432,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,282 | $427,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,815 | $411,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,488 | $405,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 360 | $388,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,511 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,828 | $373,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,888 | $363,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,240 | $348,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,907 | $338,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,431 | $318,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,209 | $315,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,250 | $309,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,018 | $292,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,391 | $289,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 4,776 | $288,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,576 | $279,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,359 | $276,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,198 | $271,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 989 | $270,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,853 | $259,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 522 | $256,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,762 | $249,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,874 | $242,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 785 | $235,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,701 | $232,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,640 | $230,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,600 | $217,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,965 | $213,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,889 | $203,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 378 | $193,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,229 | $191,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,590 | $190,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,240 | $189,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,191 | $189,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,353 | $178,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,082 | $177,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,398 | $176,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 752 | $167,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,500 | $166,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,238 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,500 | $162,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 756 | $160,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,770 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,498 | $146,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 594 | $143,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 222 | $131,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 364 | $127,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 452 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,568 | $121,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 190 | $120,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 489 | $117,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 253 | $115,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,314 | $109,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 967 | $106,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,131 | $106,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,655 | $104,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,775 | $102,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,567 | $100,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 902 | $99,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,282 | $99,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 282 | $98,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 827 | $98,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 579 | $97,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 406 | $97,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 572 | $93,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,853 | $92,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 620 | $92,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 494 | $91,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,388 | $90,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 804 | $88,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 353 | $87,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,463 | $86,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,816 | $85,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 242 | $82,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 275 | $81,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 252 | $76,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 885 | $75,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350 | $75,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 562 | $74,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,321 | $74,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,442 | $73,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 402 | $73,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 204 | $70,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 185 | $69,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,800 | $69,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 446 | $68,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 322 | $68,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,230 | $66,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 337 | $65,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 335 | $65,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 343 | $64,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 760 | $64,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 177 | $64,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,272 | $63,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 198 | $63,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 122 | $59,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 489 | $57,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 593 | $56,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 225 | $54,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 928 | $54,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 210 | $53,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 399 | $53,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26 | $53,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 62 | $53,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 659 | $52,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 438 | $52,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 886 | $52,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 695 | $51,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 156 | $51,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 299 | $51,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 92 | $51,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 546 | $50,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 521 | $50,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 483 | $49,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 374 | $49,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,181 | $49,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,941 | $49,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 478 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,498 | $48,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 477 | $47,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,603 | $47,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 106 | $47,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61 | $47,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,964 | $46,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 461 | $46,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 654 | $46,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 92 | $45,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,152 | $45,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 502 | $44,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 914 | $44,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 205 | $43,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 194 | $43,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 157 | $43,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 875 | $43,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 160 | $42,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 101 | $41,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 190 | $41,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 175 | $40,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74 | $40,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 214 | $40,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 139 | $40,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 333 | $40,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 947 | $39,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 761 | $39,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $39,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 72 | $39,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $38,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 333 | $38,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 143 | $38,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,526 | $38,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 207 | $38,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 88 | $38,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 333 | $37,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 361 | $37,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 614 | $37,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 436 | $37,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 202 | $37,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 150 | $36,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 953 | $36,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 222 | $36,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 203 | $35,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 472 | $34,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 45 | $34,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 752 | $32,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 76 | $32,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 412 | $32,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 238 | $31,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 124 | $31,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 913 | $31,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 926 | $31,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 645 | $30,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 301 | $30,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 276 | $30,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 4,000 | $30,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 371 | $29,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 346 | $29,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 162 | $29,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 219 | $28,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 104 | $28,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 321 | $28,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 87 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 396 | $28,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 380 | $27,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38 | $27,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 350 | $27,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 111 | $26,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 126 | $26,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 343 | $26,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 146 | $26,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 98 | $25,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 272 | $25,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 369 | $24,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 290 | $24,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 142 | $24,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 348 | $23,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 290 | $23,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 324 | $23,000 | thousands by filing date | |
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| ACTVISION BLIZZARD INC | 00507V109 | COM | 293 | $23,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 650 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 499 | $23,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 247 | $22,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 92 | $22,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 181 | $22,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 334 | $22,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 163 | $22,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 606 | $22,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 124 | $22,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,105 | $22,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 129 | $21,000 | thousands by filing date | |
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| TEXTRON INC COM | 883203101 | Stock | 281 | $21,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 374 | $21,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 320 | $21,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70 | $20,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 348 | $20,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 84 | $20,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 229 | $20,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 126 | $19,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,097 | $19,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75 | $19,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 327 | $19,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 317 | $19,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180 | $19,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 37 | $19,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61 | $19,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 108 | $19,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 132 | $18,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 939 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 183 | $18,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 240 | $18,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 148 | $18,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 537 | $18,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 479 | $18,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 394 | $17,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 115 | $17,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 302 | $17,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 167 | $17,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110 | $17,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 291 | $17,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 530 | $17,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 83 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 190 | $17,000 | thousands by filing date | |
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| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $17,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 612 | $16,000 | thousands by filing date | |
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| LENNAR CORP CL A | 526057104 | Stock | 198 | $16,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 102 | $16,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 132 | $16,000 | thousands by filing date | |
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| BLACK KNIGHT INC COM | 09215C105 | Stock | 268 | $16,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 162 | $15,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35 | $15,000 | thousands by filing date | |
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| ELECTRONIC ARTS INC COM | 285512109 | Stock | 119 | $15,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 176 | $15,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 196 | $15,000 | thousands by filing date | |
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| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 742 | $15,000 | thousands by filing date | |
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| NASDAQ INC COM | 631103108 | Stock | 81 | $14,000 | thousands by filing date | |
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| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 214 | $13,000 | thousands by filing date | |
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| ARISTA NETWORKS INC | 040413106 | COM | 92 | $13,000 | thousands by filing date | |
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| Chubb Limited | H1467J104 | COM | 54 | $12,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 152 | $12,000 | thousands by filing date | |
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| MSCI INC COM | 55354G100 | Stock | 23 | $12,000 | thousands by filing date | |
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| CENCORA INC COM | 03073E105 | Stock | 76 | $12,000 | thousands by filing date | |
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| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 727 | $12,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 120 | $12,000 | thousands by filing date | |
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| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $11,000 | thousands by filing date | |
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| GENERAL MTRS CO COM | 37045V100 | Stock | 244 | $11,000 | thousands by filing date | |
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| CBRE GROUP INC CL A | 12504L109 | Stock | 120 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55 | $11,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 67 | $11,000 | thousands by filing date | |
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| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 89 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 263 | $9,000 | thousands by filing date | |
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| GEN DIGITAL INC COM | 668771108 | Stock | 337 | $9,000 | thousands by filing date | |
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| MACYS INC COM | 55616P104 | Stock | 374 | $9,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24 | $9,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 46 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16 | $9,000 | thousands by filing date | |
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| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 194 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 125 | $8,000 | thousands by filing date | |
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| OMNICOM GROUP INC COM | 681919106 | Stock | 99 | $8,000 | thousands by filing date | |
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| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 171 | $8,000 | thousands by filing date | |
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| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,000 | $8,000 | thousands by filing date | |
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| VULCAN MATLS CO COM | 929160109 | Stock | 42 | $8,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 196 | $8,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 44 | $8,000 | thousands by filing date | |
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| INSIGHT ENTERPRISES INC | 45765U103 | COM | 76 | $8,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 101 | $8,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 523 | $8,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 34 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 190 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51 | $8,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 337 | $8,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 27 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100 | $7,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 112 | $7,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 360 | $7,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73 | $7,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 53 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 103 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $7,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 53 | $7,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40 | $7,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 66 | $7,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 27 | $7,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 48 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 187 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 115 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 136 | $7,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 122 | $7,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 98 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 116 | $7,000 | thousands by filing date | |
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| UFP INDUSTRIES INC | 90278Q108 | COM | 97 | $7,000 | thousands by filing date | |
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| HASHICORP INC | 418100103 | COM CL A | 121 | $7,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 238 | $7,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 52 | $7,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 355 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29 | $6,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 83 | $6,000 | thousands by filing date | |
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| SNAP ON INC COM | 833034101 | Stock | 28 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 167 | $6,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 120 | $6,000 | thousands by filing date | |
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| NORTHERN TR CORP COM | 665859104 | Stock | 52 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $6,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 85 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 254 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 260 | $6,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 43 | $6,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 133 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30 | $6,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 69 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29 | $6,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $6,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 46 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 193 | $6,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 21 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 47 | $6,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 92 | $6,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 30 | $6,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 73 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 33 | $6,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 114 | $6,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 125 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 172 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 65 | $6,000 | thousands by filing date | |
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| OLD NATL BANCORP IND | 680033107 | COM | 349 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42 | $6,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 66 | $6,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 79 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 138 | $6,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 102 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599603-22-000004 | this filing | 2022-04-25 | acceptance time not in the bulk data set |