13F-HR filed by Braun-Bostich & Associates Inc.
Braun-Bostich & Associates Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 329 holding rows worth $102,443,000.
- Accession
- 0001740842-20-000002
- Filer
- CIK 1740842
- Filed
- 2020-08-13
- 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, 329 entries on the cover page, a total value of $102,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,443,000 with VALUE read as thousands by filing date, 13F file number 028-18789. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 158,517 | $16,120,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 112,097 | $13,196,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 140,853 | $7,145,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,595 | $6,261,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,081 | $5,612,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,366 | $5,047,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 739 | $2,408,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,356 | $2,210,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,396 | $1,709,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,056 | $1,570,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,419 | $1,491,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,415 | $1,465,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,618 | $1,423,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,531 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 46,467 | $1,209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,907 | $979,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,671 | $974,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 63,057 | $971,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,593 | $753,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,780 | $691,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,779 | $685,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,551 | $663,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,003 | $658,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,535 | $652,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 222 | $612,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,487 | $582,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,376 | $571,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,662 | $561,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 956 | $520,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,177 | $513,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,224 | $507,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,533 | $505,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,962 | $503,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,836 | $487,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,203 | $477,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,256 | $473,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,048 | $469,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,990 | $460,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,795 | $448,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,094 | $447,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,494 | $441,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,384 | $437,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,437 | $436,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,338 | $426,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,542 | $425,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,824 | $422,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,228 | $413,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,124 | $410,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,082 | $406,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,686 | $388,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,132 | $366,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,574 | $362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,575 | $350,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,052 | $347,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,425 | $347,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,339 | $314,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,597 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,321 | $287,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 930 | $282,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 941 | $278,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 618 | $269,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,210 | $260,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,721 | $252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,102 | $250,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,838 | $244,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,389 | $244,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,114 | $225,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,249 | $225,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 774 | $219,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,074 | $217,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,607 | $212,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,239 | $209,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,692 | $209,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 452 | $206,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,824 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,466 | $201,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,041 | $186,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,467 | $186,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,108 | $167,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,171 | $166,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,226 | $165,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,214 | $162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114 | $161,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,093 | $156,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,429 | $150,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 92 | $146,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102 | $145,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,223 | $136,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,996 | $135,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,515 | $131,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,328 | $130,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 486 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 952 | $127,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,310 | $123,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,811 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,527 | $117,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,949 | $116,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,399 | $114,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,591 | $109,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 3,715 | $109,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,759 | $103,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 476 | $101,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 323 | $100,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,662 | $99,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 814 | $96,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,217 | $95,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 84 | $91,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 544 | $89,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,266 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 639 | $85,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,101 | $84,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,367 | $83,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,433 | $79,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,595 | $78,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,060 | $77,000 | thousands by filing date | |
| MGC | 921910873 | COM | 672 | $74,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 825 | $73,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 829 | $72,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 394 | $69,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,223 | $66,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 472 | $65,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,487 | $62,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 689 | $61,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,368 | $61,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,594 | $57,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 927 | $56,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 998 | $55,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 699 | $52,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 283 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 852 | $51,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 338 | $50,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 416 | $50,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 500 | $48,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,671 | $47,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 393 | $47,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 240 | $46,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 376 | $44,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,128 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 388 | $42,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 790 | $42,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 734 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 298 | $36,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 225 | $34,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,503 | $33,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 168 | $32,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 790 | $32,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 841 | $31,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 288 | $28,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 450 | $28,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 387 | $28,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 137 | $27,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 709 | $26,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 169 | $26,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 126 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 340 | $24,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,690 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 669 | $23,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $23,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 819 | $23,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 223 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 237 | $22,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 120 | $21,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150 | $21,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 390 | $21,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 790 | $21,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 240 | $21,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 190 | $20,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 267 | $20,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 116 | $20,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 239 | $20,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 143 | $19,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 214 | $19,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 690 | $19,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125 | $19,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 100 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 286 | $19,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $18,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 637 | $18,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140 | $18,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 525 | $18,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 415 | $17,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 140 | $17,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $17,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 716 | $17,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 266 | $16,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 403 | $16,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $16,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 366 | $16,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,764 | $16,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 163 | $15,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 595 | $15,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 3,125 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 165 | $14,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 121 | $14,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 38 | $14,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 687 | $14,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 313 | $13,000 | thousands by filing date | |
| VTI | 922908769 | COM | 83 | $13,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 64 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 330 | $13,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114 | $12,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 168 | $12,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 89 | $12,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 151 | $12,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 107 | $12,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 124 | $11,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $11,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $11,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 65 | $11,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 127 | $11,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 112 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 120 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 165 | $11,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100 | $11,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 126 | $11,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 165 | $9,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 91 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250 | $9,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 96 | $9,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 163 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 379 | $9,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31 | $8,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 149 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 142 | $8,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 125 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 86 | $8,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $8,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 208 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 51 | $8,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 98 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 384 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23 | $7,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18 | $7,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 130 | $7,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 762 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 442 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 320 | $7,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 91 | $7,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 651 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $6,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 184 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 618 | $6,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 69 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21 | $6,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 144 | $6,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 335 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 84 | $5,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 99 | $5,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 113 | $5,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 46 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 281 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 152 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 110 | $5,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 1,334 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 140 | $5,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 100 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 130 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $4,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 37 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 23 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 157 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 83 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 51 | $4,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 100 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 87 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 108 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151 | $3,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 55 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 107 | $3,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 107 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 47 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 278 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 91 | $3,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 284 | $2,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 58 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 63 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32 | $2,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 286 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 70 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 114 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21 | $2,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 352 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 86 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 78 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 41 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 27 | $1,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 23 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 51 | $1,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 55 | $1,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 437 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $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. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA BIOPHARMA INC | 81689B103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740842-20-000002 | this filing | 2020-08-13 | acceptance time not in the bulk data set |