13F-HR filed by Roble, Belko & Company, Inc
Roble, Belko & Company, Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 339 holding rows worth $440,204,000.
- Accession
- 0001642305-22-000008
- Filer
- CIK 1642305
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 339 entries on the cover page, a total value of $440,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,204,000 with VALUE read as thousands by filing date, 13F file number 028-16890. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 308,071 | $58,108,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 656,450 | $33,879,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 481,992 | $24,080,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 383,281 | $19,179,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 157,067 | $18,642,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 447,571 | $18,261,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 172,439 | $17,537,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,553 | $16,430,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 358,156 | $15,827,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 319,261 | $15,708,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 115,320 | $14,659,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 181,298 | $12,439,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 133,520 | $12,165,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 236,239 | $11,840,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,326 | $11,662,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 225,942 | $11,130,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 228,578 | $9,520,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53,176 | $9,165,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 38,678 | $8,408,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39,696 | $6,846,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 78,635 | $6,588,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,102 | $5,591,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 193,070 | $5,342,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 288,345 | $5,032,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,091 | $4,125,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,428 | $3,829,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,934 | $3,690,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 102,610 | $3,227,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,892 | $2,623,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,074 | $2,067,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 81,091 | $2,058,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 34,988 | $1,995,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,311 | $1,842,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,140 | $1,810,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 141,952 | $1,736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,606 | $1,697,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,562 | $1,597,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 151,708 | $1,584,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,945 | $1,504,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,155 | $1,388,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,251 | $1,369,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,573 | $1,355,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,346 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,327 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,636 | $1,102,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,957 | $1,020,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,684 | $1,007,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,423 | $913,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,631 | $896,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,030 | $770,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,111 | $730,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,444 | $629,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,164 | $607,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,674 | $592,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,046 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,044 | $563,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,432 | $531,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,660 | $485,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,077 | $478,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 53,998 | $477,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,364 | $468,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,642 | $460,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,876 | $455,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,964 | $453,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,617 | $441,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 994 | $411,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,864 | $392,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,676 | $390,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 172 | $376,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,262 | $340,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,296 | $320,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 11,876 | $297,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,573 | $286,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,755 | $284,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,015 | $282,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $278,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,924 | $272,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,584 | $261,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,700 | $259,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,406 | $258,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,890 | $249,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,898 | $248,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,105 | $240,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,330 | $236,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,787 | $236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,643 | $236,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,842 | $235,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,779 | $233,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,425 | $232,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,000 | $228,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,096 | $227,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,376 | $211,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,193 | $209,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,622 | $197,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 906 | $190,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,200 | $189,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,000 | $184,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,392 | $184,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $181,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,483 | $178,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,504 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,893 | $168,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,000 | $162,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,426 | $154,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,477 | $151,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,184 | $150,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,188 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,420 | $150,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,835 | $147,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 299 | $142,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 835 | $141,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,090 | $141,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,400 | $139,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,400 | $138,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,231 | $135,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 880 | $126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54 | $118,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 169 | $114,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,129 | $112,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 410 | $112,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,172 | $107,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 333 | $105,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 691 | $104,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 600 | $100,000 | thousands by filing date | |
| IJH | 464287507 | COM | 435 | $98,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,802 | $97,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,540 | $97,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 342 | $96,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 580 | $94,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,249 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 681 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 837 | $89,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,500 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,230 | $76,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 146 | $75,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 660 | $75,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 474 | $73,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 264 | $72,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121 | $66,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,000 | $64,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 592 | $62,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 577 | $60,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 875 | $58,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 264 | $56,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,230 | $53,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 612 | $52,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,600 | $48,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 345 | $47,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 916 | $47,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 323 | $44,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,200 | $43,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 650 | $43,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 250 | $43,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,351 | $42,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 289 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 526 | $42,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 295 | $42,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 435 | $42,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 210 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200 | $41,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,478 | $41,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,922 | $40,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 201 | $40,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 350 | $40,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,558 | $39,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 300 | $38,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 679 | $38,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 436 | $37,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 155 | $37,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 310 | $36,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,434 | $36,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 420 | $34,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 520 | $34,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 930 | $32,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,287 | $30,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 102 | $29,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,106 | $29,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 166 | $28,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 579 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 374 | $27,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54 | $26,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 729 | $25,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 111 | $25,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 170 | $25,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 211 | $24,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 408 | $24,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,078 | $24,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 93 | $23,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 415 | $23,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 223 | $23,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 559 | $22,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 480 | $22,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 300 | $22,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 57 | $21,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 293 | $21,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 162 | $21,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,769 | $21,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35 | $21,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,800 | $21,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 260 | $20,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $20,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 151 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,554 | $20,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $19,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 180 | $19,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 143 | $19,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 241 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,890 | $19,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 480 | $18,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 122 | $18,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 270 | $18,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 196 | $18,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,820 | $18,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $17,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 591 | $17,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 180 | $17,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,035 | $17,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 504 | $16,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 89 | $16,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $15,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 85 | $15,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 630 | $15,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 364 | $14,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 42 | $14,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 115 | $14,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 248 | $14,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55 | $14,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,213 | $14,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 118 | $13,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 120 | $13,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 400 | $13,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,460 | $13,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 348 | $13,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 129 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 121 | $12,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 90 | $12,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 139 | $11,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,112 | $11,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 106 | $10,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $10,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,312 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 110 | $9,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 257 | $9,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 400 | $9,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102 | $8,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81 | $8,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 260 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85 | $8,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43 | $7,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $7,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 4,502 | $7,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 100 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 114 | $6,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 50 | $6,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,000 | $6,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 481 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 110 | $5,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 492 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 48 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $4,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 360 | $4,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,000 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 49 | $4,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 275 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 271 | $3,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 192 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $3,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 297 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5 | $2,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 24 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42 | $2,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40 | $2,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 23 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 85 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 22 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $1,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 60 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37 | $1,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 44 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30 | $1,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 37 | $1,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 35 | $1,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 13 | $1,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 80 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642305-22-000008 | this filing | 2022-08-10 | acceptance time not in the bulk data set |