13F-HR filed by CRA Financial Services, LLC
CRA Financial Services, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-15, with 207 holding rows worth $332,444,000.
- Accession
- 0001765594-22-000002
- Filer
- CIK 1765594
- Filed
- 2022-04-15
- 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, 207 entries on the cover page, a total value of $332,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,444,000 with VALUE read as thousands by filing date, 13F file number 028-19056. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 194,037 | $33,881,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,903 | $22,503,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,364 | $16,144,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 203,603 | $16,062,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,357 | $15,787,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 120,345 | $15,417,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 31,637 | $11,470,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 142,216 | $10,641,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,144 | $8,745,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,051 | $8,643,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,775 | $8,240,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,405 | $4,611,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,199 | $4,347,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,440 | $4,022,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,872 | $4,007,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,148 | $3,803,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59,767 | $3,191,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 102,088 | $3,159,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,455 | $2,992,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,370 | $2,954,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,909 | $2,876,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,783 | $2,565,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,059 | $2,523,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,151 | $2,498,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,299 | $2,477,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,827 | $2,339,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,882 | $2,283,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,410 | $2,237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,609 | $2,141,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,497 | $2,106,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,318 | $2,035,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,429 | $2,027,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 33,932 | $1,885,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,730 | $1,882,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,655 | $1,735,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,752 | $1,699,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,413 | $1,666,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,283 | $1,622,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,112 | $1,587,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,231 | $1,535,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,060 | $1,469,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,028 | $1,396,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,192 | $1,366,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,851 | $1,353,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 44,040 | $1,344,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,704 | $1,323,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,094 | $1,296,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,230 | $1,254,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,374 | $1,253,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,539 | $1,251,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,051 | $1,249,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,962 | $1,235,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,267 | $1,199,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,506 | $1,190,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,909 | $1,156,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 35,155 | $1,145,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,385 | $1,142,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,827 | $1,100,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,390 | $1,092,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,058,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,389 | $1,055,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,516 | $1,048,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,515 | $1,011,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,432 | $988,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,452 | $986,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,007 | $974,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,758 | $956,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,891 | $937,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 30,002 | $937,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,739 | $922,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,173 | $895,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,917 | $894,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,327 | $888,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,135 | $887,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,609 | $874,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,000 | $849,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,518 | $841,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,870 | $819,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,526 | $818,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 23,690 | $811,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,856 | $793,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,729 | $782,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,352 | $779,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 21,578 | $779,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,365 | $772,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,741 | $761,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,456 | $755,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,527 | $751,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,015 | $747,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,288 | $738,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 21,255 | $734,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,900 | $712,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,422 | $695,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,193 | $654,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,377 | $604,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,779 | $588,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,028 | $571,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,756 | $566,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,052 | $560,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,116 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,242 | $544,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 18,310 | $534,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,237 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,692 | $517,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 10,110 | $511,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,267 | $508,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,954 | $505,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,455 | $496,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,310 | $496,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,188 | $493,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,615 | $470,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,361 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,121 | $452,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,901 | $440,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,883 | $430,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,215 | $422,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,772 | $421,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,451 | $421,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,904 | $417,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,253 | $417,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 12,945 | $416,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,603 | $414,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,942 | $412,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,984 | $409,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,641 | $401,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,171 | $392,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,186 | $383,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,910 | $377,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,274 | $370,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,621 | $369,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,986 | $366,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,004 | $364,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,254 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,190 | $348,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,020 | $337,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 681 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,508 | $331,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,787 | $330,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,547 | $328,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,379 | $323,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 704 | $321,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,925 | $321,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,150 | $316,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,026 | $315,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 412 | $315,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,083 | $311,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,167 | $311,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,039 | $305,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,030 | $302,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,758 | $301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,184 | $299,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,958 | $291,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,196 | $289,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,843 | $288,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,984 | $288,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,567 | $285,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,683 | $282,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,290 | $281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,719 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,248 | $279,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,715 | $277,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,144 | $275,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,387 | $271,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,300 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,884 | $266,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,749 | $265,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,493 | $264,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,979 | $262,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,364 | $261,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,150 | $261,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,410 | $260,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,778 | $253,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,669 | $252,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,724 | $252,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,501 | $251,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,033 | $249,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,525 | $247,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,181 | $245,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 3,120 | $241,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,237 | $235,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,740 | $234,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 813 | $232,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,342 | $231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,517 | $228,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4,055 | $228,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,230 | $225,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,634 | $224,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,994 | $219,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,187 | $217,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 896 | $216,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 303 | $216,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,609 | $213,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,700 | $211,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,552 | $211,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,727 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,992 | $209,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,590 | $208,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,919 | $205,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,966 | $201,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,920 | $200,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 14,000 | $178,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,499 | $142,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 28,025 | $81,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 19,957 | $13,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $8,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 11,500 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765594-22-000002 | this filing | 2022-04-15 | acceptance time not in the bulk data set |