13F-HR filed by Costello Asset Management, INC
Costello Asset Management, INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 243 holding rows worth $145,724,000.
- Accession
- 0001760145-22-000002
- Filer
- CIK 1760145
- Filed
- 2022-04-26
- 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, 243 entries on the cover page, a total value of $145,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,724,000 with VALUE read as thousands by filing date, 13F file number 028-19075. 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 |
|---|---|---|---|---|---|---|
| ARTESIAN RES CORP | 043113208 | CL A | 212,042 | $10,295,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,579 | $8,407,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,669 | $8,222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,850 | $7,949,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,559 | $7,147,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,233 | $6,850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,059 | $5,727,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,752 | $5,649,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 94,538 | $4,426,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,418 | $4,402,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,882 | $3,847,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 83,519 | $3,699,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 108,523 | $3,099,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,552 | $2,998,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,759 | $2,911,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,589 | $2,805,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,286 | $2,607,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,896 | $2,500,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,311 | $2,499,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,504 | $2,402,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,494 | $2,307,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,749 | $2,270,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,921 | $2,242,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,887 | $2,162,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,488 | $2,160,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,496 | $2,038,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,385 | $2,008,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,711 | $1,907,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,060 | $1,801,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,904 | $1,770,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,506 | $1,705,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,310 | $1,538,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,622 | $1,487,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,827 | $1,382,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,000 | $1,278,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,032 | $1,236,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,668 | $910,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,948 | $868,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,565 | $806,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,035 | $757,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,359 | $710,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,896 | $669,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,030 | $630,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,294 | $579,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,460 | $515,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,978 | $458,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,115 | $442,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 64,938 | $426,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $392,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,152 | $389,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,390 | $376,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,247 | $345,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,020 | $313,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 605 | $273,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,829 | $266,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,985 | $241,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,008 | $224,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,550 | $213,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,800 | $203,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 625 | $187,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,760 | $183,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,208 | $177,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,366 | $174,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,800 | $171,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,050 | $167,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,046 | $167,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,500 | $154,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 236 | $149,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 669 | $149,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,227 | $145,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,759 | $127,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 113 | $122,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 489 | $121,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,901 | $120,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 265 | $120,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,881 | $120,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 868 | $119,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,300 | $114,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 974 | $113,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 409 | $112,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,347 | $106,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,072 | $98,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,408 | $98,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,673 | $96,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 491 | $94,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,122 | $93,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 269 | $89,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,284 | $86,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $84,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 850 | $84,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 172 | $84,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,905 | $75,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,200 | $73,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 700 | $70,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 665 | $69,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,300 | $68,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 508 | $67,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 650 | $66,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 609 | $66,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 491 | $65,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 812 | $65,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 386 | $62,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,000 | $55,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 985 | $55,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 326 | $55,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $53,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,960 | $50,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,037 | $48,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,500 | $48,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 136 | $47,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 170 | $46,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 990 | $46,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 245 | $45,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 455 | $45,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 783 | $42,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 270 | $41,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 677 | $41,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 271 | $41,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 240 | $41,000 | thousands by filing date | |
| IJH | 464287507 | COM | 150 | $40,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,688 | $36,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 380 | $36,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145 | $35,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 541 | $34,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 93 | $34,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 329 | $34,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 450 | $33,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 365 | $32,000 | thousands by filing date | |
| MUELLER INDS INC | 624756702 | COM | 592 | $32,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 147 | $30,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 143 | $30,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 162 | $28,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,605 | $28,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $27,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35 | $27,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63 | $26,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 950 | $26,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,985 | $26,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 202 | $25,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 97,815 | $25,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $22,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 144 | $22,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 549 | $22,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 262 | $20,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 398 | $19,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 258 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 267 | $18,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $18,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600 | $18,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $18,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 167 | $17,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $17,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 650 | $17,000 | thousands by filing date | |
| BROOKFIELD CORP FCLASS A | 10549P606 | COM CL A | 307 | $17,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $16,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $16,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 261 | $16,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 61 | $16,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 352 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 155 | $15,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $13,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $13,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 220 | $13,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 350 | $13,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 102 | $12,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $12,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 450 | $12,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 124 | $11,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $11,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 192 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $10,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 300 | $9,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 203 | $9,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 800 | $9,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28 | $8,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 234 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28 | $7,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 825 | $7,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 83 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 160 | $6,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 44 | $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 | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 156 | $6,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 280 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200 | $6,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 60 | $5,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 94 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20 | $5,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 48 | $5,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 106 | $5,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 53 | $5,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80 | $4,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 78 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61 | $4,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50 | $4,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100 | $4,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,100 | $4,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 78 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250 | $2,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 30 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40 | $2,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 40 | $2,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,400 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4 | $1,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 200 | $1,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 58 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 150 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 315 | $1,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 300 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760145-22-000002 | this filing | 2022-04-26 | acceptance time not in the bulk data set |