13F-HR filed by NVWM, LLC
NVWM, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 372 holding rows worth $185,703,000.
- Accession
- 0001697274-20-000004
- Filer
- CIK 1697274
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 543 entries on the cover page, a total value of $185,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,703,000 with VALUE read as thousands by filing date, 13F file number 028-18692. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 43,912 | $8,936,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,936 | $8,100,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,601 | $6,056,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 272,146 | $4,624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,090 | $4,382,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,995 | $3,778,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,643 | $3,763,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,297 | $3,484,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,701 | $3,258,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,126 | $3,201,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,415 | $2,784,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,879 | $2,778,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,484 | $2,714,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52,397 | $2,658,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 49,105 | $2,568,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,988 | $2,509,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,261 | $2,502,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,967 | $2,490,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,424 | $2,446,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,445 | $2,321,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,399 | $2,244,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 62,568 | $2,167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,466 | $2,060,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,944 | $1,982,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,886 | $1,976,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,202 | $1,976,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,662 | $1,810,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,065 | $1,805,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,291 | $1,796,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,338 | $1,774,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,535 | $1,739,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,377 | $1,715,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,741 | $1,690,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,041 | $1,597,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,651 | $1,597,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,559 | $1,558,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,552 | $1,513,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,253 | $1,494,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,574 | $1,487,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,225 | $1,466,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9,084 | $1,388,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,370 | $1,387,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,940 | $1,342,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,113 | $1,312,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,522 | $1,290,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,268 | $1,255,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,091 | $1,187,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,776 | $1,119,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,027 | $1,098,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,879 | $1,098,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,314 | $1,094,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,915 | $1,089,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,950 | $1,074,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,968 | $1,071,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,324 | $1,057,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,591 | $1,004,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,838 | $992,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,317 | $983,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,877 | $960,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,909 | $944,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,851 | $937,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,140 | $930,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,542 | $917,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,026 | $898,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,462 | $896,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,030 | $893,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,443 | $883,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,702 | $868,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,490 | $858,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,751 | $857,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,166 | $817,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,213 | $808,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,279 | $801,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,759 | $790,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,032 | $769,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,927 | $745,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,048 | $743,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,301 | $741,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,742 | $738,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,696 | $717,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,762 | $714,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,893 | $708,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,248 | $697,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,689 | $697,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,375 | $693,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,788 | $686,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,000 | $668,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,250 | $667,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,361 | $655,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,646 | $646,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,021 | $637,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,981 | $637,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,731 | $614,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,510 | $613,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,982 | $610,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,278 | $605,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,599 | $593,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,647 | $590,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,274 | $590,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,187 | $583,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,506 | $578,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,868 | $576,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,834 | $574,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,553 | $571,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,216 | $568,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,635 | $538,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,368 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,129 | $513,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,487 | $492,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,822 | $488,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,574 | $487,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,757 | $467,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,504 | $467,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,831 | $453,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,021 | $452,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,021 | $444,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,176 | $443,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 42,990 | $440,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,695 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,964 | $422,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,522 | $419,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,967 | $417,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,128 | $415,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,420 | $410,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,941 | $375,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,850 | $364,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,016 | $355,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,462 | $349,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,653 | $335,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,019 | $327,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,280 | $325,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,488 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,597 | $290,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,186 | $282,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,765 | $273,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,101 | $270,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,035 | $264,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,044 | $253,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,749 | $250,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,122 | $242,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 188 | $203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,466 | $194,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,162 | $182,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,729 | $176,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,448 | $155,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,117 | $151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,387 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,439 | $124,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 705 | $118,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,415 | $111,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 800 | $105,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,287 | $103,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,600 | $95,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,300 | $95,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,873 | $94,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,557 | $92,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 680 | $92,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $84,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,050 | $84,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,746 | $81,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 630 | $80,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 664 | $80,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,555 | $80,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 450 | $78,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,300 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,740 | $73,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,395 | $72,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 214 | $66,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,518 | $60,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 975 | $58,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 15,000 | $56,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 665 | $55,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,021 | $52,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,450 | $52,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 946 | $51,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 800 | $50,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 200 | $48,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 400 | $47,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 700 | $47,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 595 | $46,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 182 | $46,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,600 | $46,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 190 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,500 | $45,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,050 | $45,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 236 | $44,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,600 | $44,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 356 | $43,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 765 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 325 | $43,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,110 | $41,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,510 | $40,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,100 | $37,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 50 | $36,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 250 | $35,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 464 | $34,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,118 | $33,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 237 | $32,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 365 | $32,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 750 | $32,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,654 | $29,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,120 | $29,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 154 | $28,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 403 | $28,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $28,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 158 | $28,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,076 | $27,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,963 | $26,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,600 | $25,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,500 | $25,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,128 | $25,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 107 | $23,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,950 | $22,000 | thousands by filing date | |
| UNILEVER PLC SHS | 904767707 | COM | 400 | $22,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 490 | $21,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 83 | $20,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 225 | $20,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 572 | $18,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 184 | $18,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 195 | $17,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,060 | $17,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 400 | $16,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 172 | $16,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 325 | $16,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 50 | $16,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 276 | $15,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 256 | $15,000 | thousands by filing date | |
| HINES GLOBAL REIT INC COM | 433240108 | COM | 2,489 | $15,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 500 | $14,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 278 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 307 | $14,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 126 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,200 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 75 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 410 | $12,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66 | $12,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 170 | $12,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 966 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 57 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 275 | $10,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 190 | $10,000 | thousands by filing date | |
| VTI | 922908769 | COM | 66 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 676 | $10,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 222 | $10,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 227 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 165 | $9,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $8,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 138 | $8,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 156 | $8,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 66 | $8,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 79 | $8,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,098 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 100 | $8,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44 | $8,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 160 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 135 | $8,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 68 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73 | $7,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100 | $7,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 115 | $6,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 170 | $6,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $6,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75 | $6,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 413 | $6,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 160 | $6,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 264 | $6,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 158 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 75 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 180 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 87 | $4,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 140 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 100 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 39 | $4,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 200 | $4,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 50 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $3,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 66 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35 | $3,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59 | $3,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 100 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45 | $3,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 273 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 52 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 46 | $3,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 92 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $3,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 132 | $3,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 2,997 | $3,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 27 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 110 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37 | $2,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $2,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20 | $2,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $2,000 | thousands by filing date | |
| MELLON BK NA EMPLOYEE BENEFIT CIF CLS I | 58552T403 | COM | 1,947 | $2,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50 | $1,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12 | $1,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 42 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 29 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 80 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50 | $1,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 366 | $1,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 20 | $1,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 50 | $1,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 500 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50 | $1,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 200 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURA SYS INC COM NO PAR | 051526309 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRCA PICS & PRDTN CO INTL INC COM | 17253V109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMARK INTERNATIONAL INC COM NEW | 257055202 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL MARINE LTD COM | 37944Y106 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PRECIOUS MINERAL COM | 460188105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECKLERMEDIA CORP COM | 58400W103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRA INVENTIONS CORP | 88103B106 | INDUSTRIALS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LATTICE INC | 518414107 | COMMON | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M300 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPUS MAGNUM AMERIS INC COM | 68404C102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHIVIDA HLDGS INC COM | 71880G100 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697274-20-000004 | this filing | 2020-08-11 | acceptance time not in the bulk data set |