13F-HR filed by Costello Asset Management, INC
Costello Asset Management, INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 254 holding rows worth $144,707,000 by the sum of the rows.
- Accession
- 0001760145-21-000003
- Filer
- CIK 1760145
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 221 entries on the cover page, a total value of $152,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,707,000 with VALUE read as thousands by filing date, 13F file number 028-19075. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $152,555,000, 5% more than the sum of the rows, $144,707,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,540 | $9,602,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,692 | $8,329,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 177,533 | $6,991,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,719 | $6,535,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,640 | $6,515,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,970 | $6,144,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,393 | $5,417,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,122 | $5,329,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,035 | $5,239,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,181 | $4,988,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,854 | $4,868,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,698 | $4,751,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,968 | $4,111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,932 | $3,985,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 123,045 | $3,549,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,472 | $3,277,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,093 | $3,089,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 36,850 | $2,861,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 70,533 | $2,726,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,277 | $2,642,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,548 | $2,602,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,892 | $2,379,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,034 | $2,095,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,921 | $2,026,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,324 | $1,905,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,170 | $1,851,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,411 | $1,721,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,447 | $1,175,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,000 | $1,121,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,066 | $1,109,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,536 | $1,104,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,948 | $1,035,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,431 | $891,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 51,676 | $866,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,986 | $848,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,858 | $844,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,423 | $826,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,205 | $824,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,745 | $751,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,527 | $711,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,210 | $691,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,868 | $650,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,936 | $648,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,430 | $641,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,818 | $633,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,028 | $572,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,594 | $557,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,750 | $534,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,447 | $526,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,500 | $512,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,977 | $445,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,845 | $442,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,298 | $385,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $372,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,154 | $369,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 636 | $295,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,595 | $290,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,754 | $290,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,600 | $285,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 194 | $272,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,983 | $238,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,760 | $233,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,625 | $226,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,008 | $213,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,344 | $213,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 535 | $212,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,538 | $198,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,100 | $165,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,208 | $163,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,394 | $153,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,699 | $143,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 541 | $138,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,930 | $137,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 550 | $123,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,300 | $118,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 970 | $115,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 868 | $101,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,013 | $101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 3,800 | $99,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 124,785 | $96,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,200 | $95,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,150 | $94,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 959 | $92,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,375 | $91,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 409 | $90,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,147 | $90,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 491 | $90,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $89,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,000 | $87,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,408 | $86,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 506 | $83,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 172 | $82,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 325 | $77,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 227 | $74,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 982 | $72,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 300 | $68,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 700 | $66,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $65,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,000 | $65,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,905 | $64,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 254 | $63,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 680 | $61,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,137 | $61,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 3,369 | $60,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,000 | $59,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 84 | $56,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 415 | $56,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 521 | $55,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $55,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 477 | $54,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 261 | $53,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 800 | $53,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 981 | $52,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,979 | $48,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 591 | $46,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 206 | $45,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 120 | $45,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 135 | $45,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,000 | $44,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 400 | $43,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 224 | $42,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 800 | $42,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,909 | $41,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $41,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 99 | $39,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 290 | $39,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 270 | $37,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 193 | $37,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $37,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,688 | $36,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $36,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,500 | $36,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 253 | $34,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 590 | $31,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 796 | $31,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,100 | $31,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 329 | $31,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 566 | $30,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,000 | $30,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 92 | $29,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 380 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 160 | $26,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $25,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $24,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $24,000 | thousands by filing date | |
| MUELLER INDS INC | 624756702 | COM | 592 | $24,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63 | $23,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 388 | $23,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 400 | $23,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 525 | $22,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 400 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 225 | $22,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 529 | $21,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 180 | $20,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 236 | $19,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,673 | $19,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 800 | $18,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 84 | $18,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 262 | $18,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,166 | $18,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 225 | $17,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 650 | $17,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200 | $16,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $16,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61 | $16,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 800 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 267 | $15,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,000 | $15,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600 | $14,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 61 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 176 | $14,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $14,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 360 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 500 | $14,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 450 | $13,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $13,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70 | $13,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 80 | $12,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48 | $12,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $12,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 261 | $12,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 450 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 46 | $11,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 450 | $11,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $11,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 175 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 192 | $11,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 250 | $11,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150 | $10,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 186 | $10,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 203 | $10,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 800 | $10,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 234 | $10,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 144 | $9,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 169 | $9,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64 | $8,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 50 | $7,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $7,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 465 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 58 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 60 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 155 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15 | $6,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $6,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20 | $5,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12 | $5,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $5,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,400 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 60 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 37 | $3,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 200 | $3,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56 | $3,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 315 | $3,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37 | $2,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23 | $2,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 200 | $2,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 200 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6 | $1,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3 | $1,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 200 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 150 | $1,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 242 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760145-21-000003 | this filing | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001760145-21-000004 | base | 2021-08-05 | acceptance time not in the bulk data set |