NVWM, LLC - Q3 2019 holdings

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$163 Million is the total value of NVWM, LLC's 388 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP COM$6,515,000
+4.5%
46,857
+0.6%
4.00%
+6.4%
SPY SellSPDR S&P 500 ETFetf$5,848,000
+0.4%
19,705
-0.9%
3.59%
+2.3%
AMZN BuyAMAZON COM INC COM$4,925,000
-6.3%
2,837
+2.2%
3.03%
-4.5%
AAPL BuyAPPLE INC COM$4,693,000
+15.6%
20,952
+2.2%
2.88%
+17.8%
GOOGL SellALPHABET INC CAP STK CL A$3,812,000
+3.0%
3,122
-8.7%
2.34%
+4.9%
V BuyVISA INC COM CL A$3,522,000
-0.8%
20,473
+0.1%
2.16%
+1.1%
SON SellSONOCO PRODS CO COM$3,158,000
-14.8%
54,256
-4.4%
1.94%
-13.2%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$3,070,000
+2.6%
27,294
+0.4%
1.89%
+4.5%
ADBE BuyADOBE INC COM$2,969,000
-6.0%
10,748
+0.2%
1.82%
-4.3%
ZTS SellZOETIS INC CL A$2,560,000
+6.8%
20,546
-2.7%
1.57%
+8.8%
MA BuyMASTERCARD INC CL A$2,443,000
+3.5%
8,995
+0.8%
1.50%
+5.5%
T BuyAT&T INC COM$2,429,000
+154.6%
64,191
+125.4%
1.49%
+159.5%
FB BuyFACEBOOK INC CL A$2,231,000
-5.1%
12,527
+2.8%
1.37%
-3.3%
HON BuyHONEYWELL INTL INC COM$2,139,000
-0.1%
12,641
+3.0%
1.31%
+1.7%
IVV SellISHARES CORE S&P 500 ETFetf$2,130,000
+0.9%
7,134
-0.4%
1.31%
+2.8%
PYPL SellPAYPAL HLDGS INC COM$2,122,000
-16.0%
20,480
-7.2%
1.30%
-14.4%
JPM SellJPMORGAN CHASE & CO COM$2,116,000
+4.2%
17,975
-1.0%
1.30%
+6.1%
VZ BuyVERIZON COMMUNICATIONS INC COM$2,109,000
+9.2%
52,093
+54.1%
1.30%
+11.2%
DIS BuyDISNEY WALT CO COM DISNEY$2,104,000
+4.9%
16,150
+12.5%
1.29%
+6.9%
IWR SellISHARES RUSSELL MID-CAP ETFetf$2,046,000
-3.5%
36,570
-3.7%
1.26%
-1.7%
CMCSA BuyCOMCAST CORP NEW CL A$2,009,000
+9.6%
44,564
+2.8%
1.23%
+11.6%
COST BuyCOSTCO WHSL CORP NEW COM$1,779,000
+10.2%
6,174
+1.0%
1.09%
+12.2%
HD BuyHOME DEPOT INC COM$1,754,000
+14.3%
7,561
+2.5%
1.08%
+16.5%
IAU BuyISHARES COMEX GOLD TRUSTetf$1,742,000
+6.0%
123,544
+1.5%
1.07%
+8.0%
WMT BuyWALMART INC COM$1,634,000
+10.9%
13,764
+3.1%
1.00%
+12.9%
NKE BuyNIKE INC CL B$1,633,000
+14.9%
17,385
+3.0%
1.00%
+17.0%
GPN SellGLOBAL PMTS INC COM$1,583,000
-2.5%
9,955
-1.8%
0.97%
-0.6%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$1,539,000
+5.6%
8,000
+1.4%
0.95%
+7.6%
GLD BuySPDR GOLD SHARESetf$1,530,000
+281.5%
11,020
+266.4%
0.94%
+288.4%
ITA SellISHARES U.S. AEROSPACE & DEFENSE ETFetf$1,509,000
+4.4%
6,717
-0.4%
0.93%
+6.3%
IJR SellISHARES S&P SMALL-CAP FUNDetf$1,426,000
-7.5%
18,321
-6.9%
0.88%
-5.7%
JNJ SellJOHNSON & JOHNSON COM$1,377,000
-37.8%
10,641
-33.1%
0.85%
-36.7%
AXP BuyAMERICAN EXPRESS CO COM$1,337,000
-3.1%
11,300
+1.1%
0.82%
-1.3%
NFLX SellNETFLIX INC COM$1,165,000
-53.9%
4,354
-36.7%
0.72%
-53.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$1,111,000
+1.4%
5,339
+3.8%
0.68%
+3.3%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,072,000
-2.9%
6,413
-1.6%
0.66%
-1.1%
CRM SellSALESFORCE COM INC COM$1,057,000
-32.7%
7,118
-31.2%
0.65%
-31.5%
LULU BuyLULULEMON ATHLETICA INC COM$1,034,000
+62.1%
5,368
+51.5%
0.64%
+64.9%
DHR BuyDANAHER CORPORATION COM$1,014,000
+1.3%
7,020
+0.2%
0.62%
+3.1%
BAC BuyBANK AMER CORP COM$1,009,000
+1.5%
34,592
+0.9%
0.62%
+3.3%
UNH BuyUNITEDHEALTH GROUP INC COM$989,000
-10.5%
4,551
+0.5%
0.61%
-8.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$964,000
-0.2%
3,310
+0.6%
0.59%
+1.5%
NVDA SellNVIDIA CORP COM$963,000
+5.6%
5,535
-0.4%
0.59%
+7.6%
IDXX SellIDEXX LABS INC COM$944,000
-1.5%
3,472
-0.2%
0.58%
+0.3%
INTC BuyINTEL CORP COM$925,000
+12.0%
17,951
+4.1%
0.57%
+14.1%
WM BuyWASTE MGMT INC DEL COM$923,000
+1.7%
8,025
+2.0%
0.57%
+3.5%
MCD BuyMCDONALDS CORP COM$917,000
+9.2%
4,270
+5.5%
0.56%
+11.0%
ABT SellABBOTT LABS COM$913,000
+0.7%
1,325
-87.7%
0.56%
+2.6%
NOW SellSERVICENOW INC COM$882,000
-9.1%
3,474
-1.6%
0.54%
-7.4%
SHOP SellSHOPIFY INC CL A$868,000
+2.1%
2,785
-1.7%
0.53%
+3.9%
OKTA BuyOKTA INC CL A$860,000
-0.8%
8,739
+24.5%
0.53%
+1.0%
NVCR SellNOVOCURE LTD ORD SHS$838,000
-6.2%
11,210
-20.7%
0.52%
-4.5%
SDY SellSPDR S&P DIVIDEND ETFetf$839,000
-4.1%
8,178
-5.8%
0.52%
-2.5%
LMT BuyLOCKHEED MARTIN CORP COM$818,000
+8.8%
2,096
+1.4%
0.50%
+10.8%
MRK BuyMERCK & CO INC COM$816,000
+2.1%
9,632
+1.7%
0.50%
+3.9%
EL BuyLAUDER ESTEE COS INC CL A$809,000
+9.3%
4,066
+0.6%
0.50%
+11.4%
AMD SellADVANCED MICRO DEVICES INC COM$807,000
-5.9%
27,823
-1.5%
0.50%
-4.2%
MTN BuyVAIL RESORTS INC COM$806,000
+122.7%
3,544
+120.4%
0.50%
+127.1%
CSCO BuyCISCO SYS INC COM$804,000
-7.9%
16,275
+2.0%
0.49%
-6.3%
MPW BuyMEDICAL PPTYS TRUST INC COMreit$793,000
+16.4%
39,999
+3.8%
0.49%
+18.5%
CIEN SellCIENA CORP COM NEW$782,000
-4.9%
19,931
-0.3%
0.48%
-3.2%
AEP BuyAMERICAN ELEC PWR CO INC COM$778,000
+10.2%
8,309
+3.6%
0.48%
+12.2%
SQ BuySQUARE INC CL A$775,000
+12.5%
12,510
+31.6%
0.48%
+14.4%
XYL BuyXYLEM INC COM$768,000
+3239.1%
9,649
+3396.0%
0.47%
+3271.4%
UTX BuyUNITED TECHNOLOGIES CORP COM$763,000
+7.3%
5,586
+2.2%
0.47%
+9.3%
GD NewGENERAL DYNAMICS CORP COM$762,000–4,169
+100.0%
0.47%–
PAYX BuyPAYCHEX INC COM$762,000
+5.1%
9,212
+4.5%
0.47%
+7.1%
AMAT SellAPPLIED MATLS INC COM$758,000
-4.1%
15,192
-13.7%
0.47%
-2.1%
C BuyCITIGROUP INC COM NEW$756,000
+5.0%
10,941
+6.4%
0.46%
+6.9%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$750,000
-8.9%
8,325
-6.2%
0.46%
-7.1%
VEEV BuyVEEVA SYS INC CL A COM$722,000
-0.8%
4,726
+5.2%
0.44%
+1.1%
PAGS SellPAGSEGURO DIGITAL LTD COM CL A$723,000
+16.8%
15,607
-1.8%
0.44%
+19.0%
RSG BuyREPUBLIC SVCS INC COM$722,000
+0.4%
8,341
+1.0%
0.44%
+2.3%
VRTX BuyVERTEX PHARMACEUTICALS INC COM$715,000
+21.0%
4,220
+30.9%
0.44%
+23.3%
OEF BuyISHARES S&P 100 ETFetf$704,000
+4.8%
5,354
+3.3%
0.43%
+6.9%
TJX SellTJX COS INC NEW COM$704,000
+4.8%
12,639
-0.5%
0.43%
+6.9%
CVX BuyCHEVRON CORP NEW COM$698,000
+3.6%
5,733
+5.9%
0.43%
+5.4%
LOW BuyLOWES COS INC COM$699,000
+9.9%
6,361
+1.0%
0.43%
+11.7%
COLD BuyAMERICOLD RLTY TR COMreit$695,000
+18.4%
18,751
+4.1%
0.43%
+20.6%
TWLO BuyTWILIO INC CL A$694,000
-11.3%
6,315
+10.1%
0.43%
-9.7%
DUK BuyDUKE ENERGY CORP NEW COM NEW$692,000
+19.1%
7,223
+9.7%
0.42%
+21.4%
BDX BuyBECTON DICKINSON & CO COM$683,000
+3.5%
2,702
+3.2%
0.42%
+5.5%
SMH BuyVANECK VECTORS SEMICONDUCTOR ETFetf$669,000
+13.0%
5,618
+4.5%
0.41%
+15.1%
XLI SellINDUSTRIAL SELECT SECTOR SPDR FUNDetf$657,000
-18.5%
8,458
-18.7%
0.40%
-16.9%
AYX SellALTERYX INC COM CL A$655,000
-2.1%
6,094
-0.7%
0.40%
-0.5%
PFE BuyPFIZER INC COM$655,000
-12.2%
27,375
+58.9%
0.40%
-10.7%
KO BuyCOCA COLA CO COM$651,000
+1346.7%
11,878
+1263.7%
0.40%
+1381.5%
HUM NewHUMANA INC COM$644,000–2,518
+100.0%
0.40%–
CLX BuyCLOROX CO DEL COM$645,000
+0.8%
4,248
+1.7%
0.40%
+2.6%
TTD BuyTHE TRADE DESK INC COM CL A$645,000
+22.2%
3,441
+48.3%
0.40%
+24.5%
EXAS NewEXACT SCIENCES CORP COM$644,000–7,124
+100.0%
0.40%–
LVMUY BuyLVMH MOET HENNESSY LOU VUITTON ADRadr$643,000
-5.7%
8,100
+1.1%
0.40%
-3.9%
PSX SellPHILLIPS 66 COM$639,000
+8.5%
6,236
-1.0%
0.39%
+10.7%
GWPH BuyGW PHARMACEUTICALS PLC ADSadr$625,000
+29.1%
5,436
+93.7%
0.38%
+31.5%
PFF SellISHARES PREFERRED AND INCOME SECURITIES ETFetf$625,000
-3.0%
16,660
-4.6%
0.38%
-1.0%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$621,000
+14.4%
9,595
+5.4%
0.38%
+16.5%
DEO BuyDIAGEO P L C SPON ADR NEWadr$614,000
-2.7%
3,705
+1.2%
0.38%
-1.0%
TLT SellISHARES 20 YEAR TREASURY BOND ETFetf$607,000
+7.2%
4,245
-0.4%
0.37%
+9.4%
XLNX BuyXILINX INC COM$604,000
+162.6%
6,302
+222.8%
0.37%
+166.9%
TEAM SellATLASSIAN CORP PLC CL A$604,000
-4.6%
4,819
-0.4%
0.37%
-2.9%
EW BuyEDWARDS LIFESCIENCES CORP COM$603,000
+19.4%
2,740
+0.3%
0.37%
+21.3%
ISRG SellINTUITIVE SURGICAL INC COM NEW$594,000
+2.6%
1,100
-0.3%
0.36%
+4.6%
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$589,000–4,624
+100.0%
0.36%–
ZROZ BuyPIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf$564,000
+20.5%
3,897
+6.9%
0.35%
+23.0%
DRI BuyDARDEN RESTAURANTS INC COM$562,000
-1.6%
4,750
+1.3%
0.34%
+0.3%
DVY  ISHARES SELECT DIVIDEND ETFetf$553,000
+2.4%
5,4240.0%0.34%
+4.3%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$548,000
+1.3%
4,5410.0%0.34%
+3.4%
ANSS SellANSYS INC COM$536,000
+7.4%
2,422
-0.5%
0.33%
+9.3%
FLT SellFLEETCOR TECHNOLOGIES INC COM$529,000
-5.0%
1,844
-7.1%
0.32%
-3.3%
PLAN SellANAPLAN INC COM$519,000
-7.3%
11,041
-0.4%
0.32%
-5.6%
IYT SellISHARES TRANSPORTATION AVERAGE ETFetf$514,000
-3.6%
2,761
-2.6%
0.32%
-1.6%
GS BuyGOLDMAN SACHS GROUP INC COM$513,000
+3.0%
2,475
+1.7%
0.32%
+5.0%
SPLK SellSPLUNK INC COM$509,000
-6.8%
4,322
-0.5%
0.31%
-4.9%
GWRE SellGUIDEWIRE SOFTWARE INC COM$500,000
-1.8%
4,744
-5.6%
0.31%0.0%
PEG SellPUBLIC SVC ENTERPRISE GRP INC COM$481,000
-1.6%
7,741
-6.9%
0.30%
+0.3%
IGV BuyISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$481,000
+0.2%
2,269
+3.3%
0.30%
+2.1%
CHGG NewCHEGG INC COM$479,000–15,994
+100.0%
0.29%–
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$477,000
+4.1%
5,922
+0.9%
0.29%
+6.2%
GM BuyGENERAL MTRS CO COM$476,000
-3.1%
13,322
+4.5%
0.29%
-1.4%
WDAY SellWORKDAY INC CL A$454,000
-41.6%
2,673
-29.2%
0.28%
-40.5%
NVS BuyNOVARTIS A G SPONSORED ADRadr$448,000
+2700.0%
5,160
+2848.6%
0.28%
+2650.0%
VIG SellVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$443,000
+3.3%
3,706
-0.4%
0.27%
+5.0%
QQQ SellINVESCO QQQ TRUSTetf$440,000
-57.6%
2,331
-58.0%
0.27%
-56.8%
JPST BuyJPMORGAN ULTRA-SHORT INCOME ETFetf$440,000
+47.7%
8,705
+47.7%
0.27%
+50.0%
LLY BuyLILLY ELI & CO COM$431,000
+5.1%
3,852
+4.0%
0.26%
+7.3%
BP SellBP PLC SPONSORED ADRadr$424,000
-21.5%
11,164
-13.8%
0.26%
-19.9%
CRSP NewCRISPR THERAPEUTICS AG NAMEN AKT$422,000–10,283
+100.0%
0.26%–
FDX BuyFEDEX CORP COM$411,000
-8.9%
2,814
+2.8%
0.25%
-7.0%
ETSY SellETSY INC COM$402,000
-11.5%
7,112
-3.8%
0.25%
-9.9%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$384,000
-6.6%
3,394
-8.0%
0.24%
-4.8%
SPHQ SellINVESCO S&P 500 QUALITY ETFetf$361,000
+0.8%
10,768
-0.3%
0.22%
+2.8%
MIME SellMIMECAST LTD ORD SHS$349,000
-26.4%
9,782
-3.6%
0.21%
-25.2%
NUV  NUVEEN MUN VALUE FD INC COMcef$334,000
+3.1%
31,6900.0%0.20%
+5.1%
DLR  DIGITAL RLTY TR INC COMreit$327,000
+10.1%
2,5210.0%0.20%
+12.3%
AVGO SellBROADCOM INC COM$325,000
-7.1%
1,167
-3.2%
0.20%
-5.2%
VV SellVANGUARD LARGE-CAP INDEX FUNDetf$322,000
-9.6%
2,364
-10.2%
0.20%
-7.9%
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETFetf$320,000
+4.2%
5,532
-0.9%
0.20%
+6.5%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$312,000
-1.9%
10.0%0.19%0.0%
VT SellVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$311,000
-11.1%
4,163
-10.7%
0.19%
-9.5%
BZUN NewBAOZUN INC SPONSORED ADRadr$307,000–7,181
+100.0%
0.19%–
DMB  BNY MELLON MUN BD INFRASTRUCTU COM SHScef$296,000
+6.5%
20,7650.0%0.18%
+8.3%
REGL SellPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$295,000
-11.4%
5,043
-11.0%
0.18%
-10.0%
GSLC BuyGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$262,000
+367.9%
4,369
+358.4%
0.16%
+373.5%
XLG SellINVESCO S&P 500 TOP 50 ETFetf$251,000
-7.0%
1,182
-8.3%
0.15%
-5.5%
HYG SellISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$222,000
-12.6%
2,549
-12.6%
0.14%
-11.1%
TDIV  FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$204,000
+2.5%
5,0940.0%0.12%
+4.2%
TIP SellISHARES TIPS BOND ETFetf$190,000
-6.9%
1,632
-7.7%
0.12%
-4.9%
SPOT SellSPOTIFY TECHNOLOGY S A SHS$188,000
-23.0%
1,651
-1.0%
0.12%
-21.1%
DLN  WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$176,000
+2.3%
1,7750.0%0.11%
+3.8%
GOOG SellALPHABET INC CAP STK CL C$174,000
+11.5%
143
-0.7%
0.11%
+13.8%
MOAT  VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$157,000
+4.0%
3,1370.0%0.10%
+5.5%
VYM  VANGUARD HIGH DIVIDEND YIELD ETFetf$157,000
+1.3%
1,7750.0%0.10%
+3.2%
CTRE  CARETRUST REIT INC COMreit$148,000
-2.0%
6,2800.0%0.09%0.0%
IBB SellISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$139,000
-20.1%
1,401
-12.1%
0.08%
-19.0%
WEX NewWEX INC COM$134,000–665
+100.0%
0.08%–
VNQ  VANGUARD REAL ESTATE ETFetf$131,000
+5.6%
1,4050.0%0.08%
+6.7%
WELL  WELLTOWER INC COMreit$126,000
+10.5%
1,3950.0%0.08%
+11.6%
PPL SellPPL CORP COM$124,000
+1.6%
3,878
-0.0%
0.08%
+2.7%
BA BuyBOEING CO COM$124,000
+8.8%
327
+4.1%
0.08%
+10.1%
HCP  HCP INC COMreit$119,000
+11.2%
3,3350.0%0.07%
+12.3%
GIII  G-III APPAREL GROUP LTD COM$116,000
-12.8%
4,5180.0%0.07%
-11.2%
INTU  INTUIT COM$106,000
+1.0%
4000.0%0.06%
+3.2%
WFC BuyWELLS FARGO CO NEW COM$102,000
+10100.0%
2,021
+9523.8%
0.06%
+6200.0%
ABBV NewABBVIE INC COM$100,000–1,325
+100.0%
0.06%–
SO  SOUTHERN CO COM$100,000
+11.1%
1,6250.0%0.06%
+13.0%
GSK NewGLAXOSMITHKLINE PLC SPONSORED ADRadr$98,000–2,300
+100.0%
0.06%–
CCI  CROWN CASTLE INTL CORP NEW COMreit$98,000
+6.5%
7050.0%0.06%
+9.1%
CHD BuyCHURCH & DWIGHT INC COM$95,000
+3.3%
1,263
+0.1%
0.06%
+5.5%
ORLY SellO REILLY AUTOMOTIVE INC NEW COM$92,000
-4.2%
230
-11.5%
0.06%
-1.7%
LRCX SellLAM RESEARCH CORP COM$91,000
+13.8%
395
-6.2%
0.06%
+16.7%
PGF  INVESCO FINANCIAL PREFERRED ETFetf$85,000
+2.4%
4,5000.0%0.05%
+4.0%
CAT SellCATERPILLAR INC DEL COM$84,000
-88.9%
663
-88.0%
0.05%
-88.6%
VTR  VENTAS INC COMreit$82,000
+6.5%
1,1100.0%0.05%
+8.7%
PG  PROCTER & GAMBLE CO COM$79,000
+12.9%
6390.0%0.05%
+16.7%
EPRT  ESSENTIAL PPTYS RLTY TR INC COMreit$79,000
+12.9%
3,4500.0%0.05%
+16.7%
SBUX BuySTARBUCKS CORP COM$78,000
+6.8%
878
+1.4%
0.05%
+9.1%
O  REALTY INCOME CORP COMreit$75,000
+11.9%
9750.0%0.05%
+15.0%
CONE  CYRUSONE INC COMreit$73,000
+37.7%
9160.0%0.04%
+40.6%
MMM Sell3M CO COM$74,000
-28.2%
450
-24.4%
0.04%
-27.4%
ANTM SellANTHEM INC COM$69,000
-36.7%
287
-25.8%
0.04%
-36.4%
NEE  NEXTERA ENERGY INC COM$68,000
+13.3%
2910.0%0.04%
+16.7%
IWB SellISHARES RUSSELL 1000 ETFetf$66,000
-13.2%
404
-13.7%
0.04%
-10.9%
CGNX SellCOGNEX CORP COM$64,000
-4.5%
1,300
-7.0%
0.04%
-2.5%
WSM  WILLIAMS SONOMA INC COM$59,000
+3.5%
8750.0%0.04%
+5.9%
PEP BuyPEPSICO INC COM$58,000
+728.6%
425
+750.0%
0.04%
+800.0%
SRE NewSEMPRA ENERGY COM$59,000–400
+100.0%
0.04%–
HDV  ISHARES CORE HIGH DIVIDEND ETFetf$58,000
-1.7%
6210.0%0.04%0.0%
MIN  MFS INTER INCOME TR SH BEN INTcef$57,000
-1.7%
15,0000.0%0.04%0.0%
ICF SellISHARES COHEN & STEERS REIT ETFetf$56,000
-91.0%
465
-91.6%
0.03%
-91.0%
XOM SellEXXON MOBIL CORP COM$56,000
-88.6%
790
-87.7%
0.03%
-88.5%
TSCO  TRACTOR SUPPLY CO COM$55,000
-16.7%
6100.0%0.03%
-15.0%
EFX  EQUIFAX INC COM$56,000
+3.7%
4000.0%0.03%
+3.0%
INCO SellCOLUMBIA INDIA CONSUMER ETFetf$55,000
-6.8%
1,319
-7.4%
0.03%
-5.6%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSadr$53,000
+1.9%
3,6000.0%0.03%
+6.5%
D  DOMINION ENERGY INC COM$53,000
+6.0%
6500.0%0.03%
+10.0%
XEL NewXCEL ENERGY INC COM$52,000–800
+100.0%
0.03%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP$50,000–750
+100.0%
0.03%–
BPY  BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN$51,000
+8.5%
2,5000.0%0.03%
+10.7%
NFBK  NORTHFIELD BANCORP INC DEL COM$48,000
+2.1%
3,0000.0%0.03%
+3.6%
PCN  PIMCO CORPORATE INCOME STRATEG COMcef$46,000
+7.0%
2,5100.0%0.03%
+7.7%
TSLA SellTESLA INC COM$45,000
-19.6%
186
-26.2%
0.03%
-17.6%
FIS BuyFIDELITY NATL INFORMATION SVCS COM$46,000
+84.0%
343
+71.5%
0.03%
+86.7%
MSEX  MIDDLESEX WATER CO COM$45,000
+9.8%
7000.0%0.03%
+12.0%
NAVI  NAVIENT CORPORATION COM$46,000
-6.1%
3,6000.0%0.03%
-6.7%
NOC  NORTHROP GRUMMAN CORP COM$43,000
+16.2%
1140.0%0.03%
+18.2%
SWK  STANLEY BLACK & DECKER INC COM$43,0000.0%3000.0%0.03%0.0%
LUV BuySOUTHWEST AIRLS CO COM$42,000
+320.0%
775
+287.5%
0.03%
+333.3%
UNP  UNION PACIFIC CORP COM$39,000
-4.9%
2420.0%0.02%
-4.0%
OCFC  OCEANFIRST FINL CORP COM$39,000
-4.9%
1,6540.0%0.02%
-4.0%
RTH  VANECK VECTORS RETAIL ETFetf$37,000
+5.7%
3250.0%0.02%
+9.5%
PM  PHILIP MORRIS INTL INC COM$37,000
-2.6%
4800.0%0.02%0.0%
DIV  GLOBAL X SUPER DIVIDEND U.S. ETFetf$36,000
+2.9%
1,5360.0%0.02%
+4.8%
NSC SellNORFOLK SOUTHERN CORP COM$36,000
-45.5%
200
-39.6%
0.02%
-45.0%
NVG  NUVEEN AMT FREE MUN CR INC FD COMcef$36,000
+5.9%
2,1180.0%0.02%
+4.8%
F SellFORD MTR CO DEL COM$32,000
-94.0%
3,472
-93.4%
0.02%
-93.8%
BMY  BRISTOL MYERS SQUIBB CO COM$32,000
+14.3%
6230.0%0.02%
+17.6%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$33,000
-5.7%
8130.0%0.02%
-4.8%
FLOT SellISHARES FLOATING RATE BOND ETFetf$30,000
-14.3%
590
-14.2%
0.02%
-14.3%
SPG NewSIMON PPTY GROUP INC NEW COMreit$29,000–186
+100.0%
0.02%–
PNC SellPNC FINL SVCS GROUP INC COM$29,000
-54.0%
208
-54.6%
0.02%
-52.6%
EQIX  EQUINIX INC COMreit$29,000
+16.0%
500.0%0.02%
+20.0%
SNV NewSYNOVUS FINL CORP COM NEW$30,000–850
+100.0%
0.02%–
NXJ  NUVEEN NEW JERSEY QULT MUN FD COMcef$29,000
+3.6%
1,9630.0%0.02%
+5.9%
MUI  BLACKROCK MUNI INTER DR FD INC COMcef$30,0000.0%2,1200.0%0.02%0.0%
TY  TRI CONTL CORP COMcef$29,000
+3.6%
1,0460.0%0.02%
+5.9%
THO  THOR INDS INC COM$27,000
-3.6%
4750.0%0.02%0.0%
BSX  BOSTON SCIENTIFIC CORP COM$28,000
-6.7%
6930.0%0.02%
-5.6%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$28,000
+3.7%
3870.0%0.02%
+6.2%
MGK SellVANGUARD MEGA CAP GROWTH ETFetf$25,000
-3.8%
185
-8.0%
0.02%
-6.2%
DAL  DELTA AIR LINES INC DEL COM NEW$24,000
+4.3%
4100.0%0.02%
+7.1%
AVB  AVALONBAY CMNTYS INC COMreit$24,000
+4.3%
1100.0%0.02%
+7.1%
NJR  NEW JERSEY RES COM$25,000
-10.7%
5540.0%0.02%
-11.8%
DFS  DISCOVER FINL SVCS COM$23,000
+4.5%
2780.0%0.01%
+7.7%
WEC  WEC ENERGY GROUP INC COM$21,000
+10.5%
2250.0%0.01%
+18.2%
XAR  SPDR S&P AEROSPACE & DEFENSE ETFetf$21,0000.0%2000.0%0.01%0.0%
MAR  MARRIOTT INTL INC NEW CL A$21,000
-12.5%
1690.0%0.01%
-7.1%
XEC  CIMAREX ENERGY CO COM$20,000
-20.0%
4250.0%0.01%
-20.0%
VXF  VANGUARD EXTENDED MARKET INDEX FUNDetf$19,000
-5.0%
1650.0%0.01%0.0%
PRU SellPRUDENTIAL FINL INC COM$20,000
-84.5%
224
-82.5%
0.01%
-84.6%
ALL  ALLSTATE CORP COM$20,000
+5.3%
1840.0%0.01%
+9.1%
HPQ  HP INC COM$20,000
-9.1%
1,0630.0%0.01%
-7.7%
ITW  ILLINOIS TOOL WKS INC COM$18,000
+5.9%
1150.0%0.01%
+10.0%
AMGN  AMGEN INC COM$16,000
+6.7%
830.0%0.01%
+11.1%
HRB  BLOCK H & R INC COM$16,000
-20.0%
6760.0%0.01%
-16.7%
EWS  ISHARES MSCI SINGAPORE ETFetf$15,000
-6.2%
6370.0%0.01%
-10.0%
 HINES GLOBAL REIT INC COMreit$15,0000.0%2,4890.0%0.01%0.0%
MO  ALTRIA GROUP INC COM$14,000
-12.5%
3300.0%0.01%
-10.0%
CB  CHUBB LIMITED COM$15,000
+7.1%
940.0%0.01%
+12.5%
EWY  ISHARES MSCI SOUTH KOREA ETFetf$15,000
-6.2%
2650.0%0.01%
-10.0%
XBI SellSPDR S&P BIOTECH ETFetf$14,000
-26.3%
187
-13.0%
0.01%
-18.2%
PHG  KONINKLIJKE PHILIPS N V NY REG SH NEWadr$15,000
+7.1%
3250.0%0.01%
+12.5%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDetf$14,0000.0%4900.0%0.01%
+12.5%
VUG SellVANGUARD GROWTH INDEX FUNDetf$13,000
-40.9%
77
-43.0%
0.01%
-38.5%
BX SellBLACKSTONE GROUP INC COM CL A$13,000
-45.8%
275
-50.0%
0.01%
-42.9%
VMC  VULCAN MATLS CO COM$13,000
+8.3%
850.0%0.01%
+14.3%
DES SellWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$13,000
-94.7%
461
-94.9%
0.01%
-94.6%
MDT  MEDTRONIC PLC SHS$13,000
+18.2%
1160.0%0.01%
+14.3%
MDLZ  MONDELEZ INTL INC CL A$11,0000.0%2070.0%0.01%0.0%
OBSV  OBSEVA SA COM$11,000
-26.7%
1,3330.0%0.01%
-22.2%
ILMN SellILLUMINA INC COM$11,000
-98.6%
35
-98.3%
0.01%
-98.5%
AMRN BuyAMARIN CORP PLC SPONS ADR NEWadr$11,000
+37.5%
745
+86.2%
0.01%
+40.0%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COM$12,000
-20.0%
1000.0%0.01%
-22.2%
TXN  TEXAS INSTRS INC COM$12,000
+9.1%
960.0%0.01%0.0%
DLPH  DELPHI TECHNOLOGIES PLC SHS$9,000
-30.8%
6500.0%0.01%
-25.0%
SellROYAL DUTCH SHELL PLC SHS B$9,000
-55.0%
300
-50.0%
0.01%
-50.0%
OLED SellUNIVERSAL DISPLAY CORP COM$10,000
-28.6%
60
-16.7%
0.01%
-25.0%
ICVT  ISHARES CONVERTIBLE BOND ETFetf$9,000
-10.0%
1600.0%0.01%0.0%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR Badr$10,000
-16.7%
1750.0%0.01%
-14.3%
KWEB SellKRANESHARES CSI CHINA INTERNET ETFetf$10,000
-98.1%
253
-97.9%
0.01%
-98.2%
IDV SellISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$10,000
-37.5%
340
-34.0%
0.01%
-40.0%
UYG  PROSHARES ULTRA FINANCIALSetf$8,0000.0%1800.0%0.01%0.0%
CPRT  COPART INC COM$8,000
+14.3%
1000.0%0.01%
+25.0%
AMLP SellALERIAN MLP ETFetf$8,000
-92.9%
865
-92.4%
0.01%
-92.6%
UGI  UGI CORP NEW COM$8,0000.0%1580.0%0.01%0.0%
BBY NewBEST BUY INC COM$8,000–115
+100.0%
0.01%–
TCEHY SellTENCENT HLDGS LTD UNSPON ADRadr$8,000
-98.4%
187
-98.3%
0.01%
-98.3%
TDOC  TELADOC HEALTH INC COM$8,0000.0%1250.0%0.01%0.0%
EFA SellISHARES MSCI EAFE ETFetf$8,000
-57.9%
118
-58.2%
0.01%
-54.5%
MU  MICRON TECHNOLOGY INC COM$8,000
+14.3%
1900.0%0.01%
+25.0%
NEM NewNEWMONT GOLDCORP CORPORATION COM$8,000–200
+100.0%
0.01%–
GE BuyGENERAL ELECTRIC CO COM$8,000
+100.0%
850
+142.9%
0.01%
+150.0%
PKBK  PARKE BANCORP INC COM$8,000
-11.1%
3760.0%0.01%0.0%
ORCL SellORACLE CORP COM$8,000
-33.3%
150
-26.1%
0.01%
-28.6%
CGC SellCANOPY GROWTH CORP COM$8,000
-98.9%
344
-98.1%
0.01%
-98.9%
DNKN  DUNKIN BRANDS GROUP INC COM$6,0000.0%800.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INC CL A$6,0000.0%280.0%0.00%0.0%
ABMD  ABIOMED INC COM$7,000
-30.0%
400.0%0.00%
-33.3%
MINT  PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$6,0000.0%630.0%0.00%0.0%
ITT  ITT INC COM$6,000
-14.3%
1000.0%0.00%0.0%
MS  MORGAN STANLEY COM NEW$7,0000.0%1560.0%0.00%0.0%
GER NewGOLDMAN SACHS MLP ENERGY RENAI COMcef$6,000–1,250
+100.0%
0.00%–
AWK  AMERICAN WTR WKS CO INC NEW COM$7,0000.0%590.0%0.00%0.0%
BCS  BARCLAYS PLC ADRadr$7,000
-12.5%
1,0000.0%0.00%
-20.0%
SYK  STRYKER CORP COM$7,000
+16.7%
310.0%0.00%0.0%
PPH SellVANECK VECTORS PHARMACEUTICAL ETFetf$5,000
-99.0%
88
-99.0%
0.00%
-99.0%
DPG  DUFF & PHELPS GLB UTL INC FD COMcef$5,0000.0%3000.0%0.00%0.0%
TGT  TARGET CORP COM$5,000
+25.0%
500.0%0.00%
+50.0%
IWM SellISHARES RUSSELL 2000 ETFetf$5,000
-91.9%
32
-92.0%
0.00%
-91.9%
CI  CIGNA CORP NEW COM$5,000
-16.7%
360.0%0.00%
-25.0%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFetf$5,0000.0%1000.0%0.00%0.0%
XLB SellMATERIALS SELECT SECTOR SPDR FUNDetf$5,000
-54.5%
86
-54.3%
0.00%
-57.1%
DFNL  DAVIS SELECT FINANCIAL ETFetf$5,0000.0%2000.0%0.00%0.0%
GRMN  GARMIN LTD SHS$4,0000.0%500.0%0.00%0.0%
HOV BuyHOVNANIAN ENTERPRISES INC CL A NEW$3,000
+200.0%
132
+32.0%
0.00%
+100.0%
XHB  SPDR S&P HOMEBUILDERS ETFetf$4,0000.0%1000.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS CP COM NEW$3,0000.0%560.0%0.00%0.0%
NOK  NOKIA CORP SPONSORED ADRadr$3,0000.0%5060.0%0.00%0.0%
RACE  FERRARI N V COM$4,0000.0%250.0%0.00%0.0%
FRBA  FIRST BANK WILLIAMSTOWN NJ COM$4,000
-20.0%
4000.0%0.00%
-33.3%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$3,000
-72.7%
18
-76.3%
0.00%
-71.4%
CLVS NewCLOVIS ONCOLOGY INC COM$3,000–800
+100.0%
0.00%–
OXY  OCCIDENTAL PETE CORP COM$4,0000.0%830.0%0.00%0.0%
DE  DEERE & CO COM$4,0000.0%250.0%0.00%0.0%
CVS  CVS HEALTH CORP COM$3,0000.0%500.0%0.00%0.0%
VFC  V F CORP COM$4,0000.0%500.0%0.00%0.0%
 GRAYSCALE BITCOIN TR BTC SHS$3,000
-40.0%
3230.0%0.00%
-33.3%
HSBC  HSBC HLDGS PLC SPON ADR NEWadr$3,0000.0%750.0%0.00%0.0%
APYX  APYX MED CORP COM$3,0000.0%5000.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC COM$3,000
-40.0%
1120.0%0.00%
-33.3%
XLRE  REAL ESTATE SELECT SECTOR SPDR FUNDetf$3,0000.0%680.0%0.00%0.0%
SUN  SUNOCO LP COM UT REP LP$3,0000.0%1000.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP COM$3,0000.0%500.0%0.00%0.0%
FTV  FORTIVE CORP COM$3,000
-25.0%
500.0%0.00%0.0%
HOLX  HOLOGIC INC COM$3,000
+50.0%
500.0%0.00%
+100.0%
DTN SellWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf$4,000
-94.3%
46
-94.4%
0.00%
-95.2%
HUSKF  HUSKY ENERGY INC COM$1,000
-50.0%
2000.0%0.00%0.0%
NBY  NOVABAY PHARMACEUTICALS INC COM NEW$2,000
-60.0%
3,0400.0%0.00%
-66.7%
EFG  ISHARES MSCI EAFE GROWTH ETFetf$2,0000.0%250.0%0.00%0.0%
PTON NewPELOTON INTERACTIVE INC CL A COM$1,000–45
+100.0%
0.00%–
SCZ  ISHARES MSCI EAFE SMALL-CAP ETFetf$2,0000.0%330.0%0.00%0.0%
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$1,000–7
+100.0%
0.00%–
SHY  ISHARES 1-3 YEAR TREASURY BOND ETFetf$2,0000.0%250.0%0.00%0.0%
EZU  ISHARES MSCI EUROZONE ETFetf$1,0000.0%300.0%0.00%0.0%
XOP  SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$2,000
-33.3%
1000.0%0.00%
-50.0%
SLB  SCHLUMBERGER LTD COM$2,0000.0%500.0%0.00%0.0%
SCHW  THE CHARLES SCHWAB CORPORATION COM$1,0000.0%250.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE CO COM$1,0000.0%630.0%0.00%0.0%
XLC SellCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$1,000
-92.3%
12
-95.3%
0.00%
-87.5%
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFetf$1,0000.0%290.0%0.00%0.0%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$1,0000.0%520.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$1,0000.0%1000.0%0.00%0.0%
FDN  FIRST TRUST DOW JONES INTERNET INDEX FUNDetf$2,000
-33.3%
180.0%0.00%
-50.0%
TIF  TIFFANY & CO NEW COM$1,0000.0%110.0%0.00%0.0%
TVTY  TIVITY HEALTH INC COM$2,0000.0%1000.0%0.00%0.0%
TWOU  2U INC COM$1,000
-50.0%
500.0%0.00%0.0%
USB  US BANCORP DEL COM NEW$2,0000.0%290.0%0.00%0.0%
UPS  UNITED PARCEL SERVICE INC CL B$2,0000.0%150.0%0.00%0.0%
COP SellCONOCOPHILLIPS COM$1,000
-99.8%
26
-99.6%
0.00%
-99.6%
CLF  CLEVELAND CLIFFS INC COM$1,0000.0%750.0%0.00%0.0%
BLCM NewBELLICUM PHARMACEUTICALS INC COM$1,000–1,000
+100.0%
0.00%–
AYR  AIRCASTLE LTD COM$1,0000.0%500.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC COM NEW$1,0000.0%100.0%0.00%0.0%
SSYS  STRATASYS LTD SHS$2,000
-33.3%
1000.0%0.00%
-50.0%
CMRE  COSTAMARE INC SHS$1,0000.0%1000.0%0.00%0.0%
DISCA SellDISCOVERY INC COM SER A$0
-100.0%
0
-100.0%
0.00%
-100.0%
DOMK  DOMARK INTERNATIONAL INC COM NEW$0–10.0%0.00%–
TRXC  TRANSENTERIX INC COM NEW$0–1250.0%0.00%–
EMQQ  EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$0–150.0%0.00%–
TIVO  TIVO CORP COM$0–380.0%0.00%–
FIT  FITBIT INC CL A$0–70.0%0.00%–
WWPW  WIND WKS PWR CORP COM$0–1000.0%0.00%–
TERX  TERRA INVENTIONS CORP COM$0–10.0%0.00%–
TEI  TEMPLETON EMERG MKTS INCOME FD COMcef$0–20.0%0.00%–
SUNEQ  SUNEDISON INC COM$0–750.0%0.00%–
FTRCQ  FRONTIER COMMUNICATIONS CORP COM NEW$0–30.0%0.00%–
FCEL  FUELCELL ENERGY INC COM$0–60.0%0.00%–
AUSI NewAURA SYS INC COM PAR$0–1
+100.0%
0.00%–
SDI NewSTANDARD DIVERSIFIED INC COM CL A$0–8
+100.0%
0.00%–
FNKO SellFUNKO INC COM CL A$0
-100.0%
0
-100.0%
0.00%
-100.0%
GERN  GERON CORP COM$0–1650.0%0.00%–
ABMC  AMER BIO MEDICA CORP COM$0–2,5000.0%0.00%–
GPRO  GOPRO INC CL A$0–500.0%0.00%–
RLBY  RELIABILITY INC COM$0–1,2000.0%0.00%–
IPMG  INTERNATIONAL PRECIOUS MINLS COM$0–60.0%0.00%–
PHVAF  PHIVIDA HLDGS INC COM$0–1,0000.0%0.00%–
PRSP  PERSPECTA INC COM$0–20.0%0.00%–
OPUS  OPUS MAGNUM AMERIS INC COM$0–20.0%0.00%–
KTB  KONTOOR BRANDS INC COM$0–70.0%0.00%–
LTTC  LATTICE INC COM$0–500.0%0.00%–
MECK  MECKLERMEDIA CORP COM$0–140.0%0.00%–
RIG  TRANSOCEAN LTD REG SHS$0–100.0%0.00%–
 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr$0–60.0%0.00%–
NPLSQ  NETWORK PLUS CORP COM$0–1,3000.0%0.00%–
DOCU ExitDOCUSIGN INC COM$0–-10
-100.0%
0.00%–
BCX ExitBLACKROCK RES & COMM STRAT TR SHScef$0–0
+100.0%
0.00%–
KRTX ExitKARUNA THERAPEUTICS INC COM$0–0
+100.0%
0.00%–
HOV ExitHOVNANIAN ENTERPRISES INC CL A NEW$0–-32
-100.0%
0.00%–
LUMN ExitCENTURYLINK INC COM$0–-4
-100.0%
0.00%–
CRCQQ ExitCALIFORNIA RES CORP COM NEW$0–-1
-100.0%
0.00%–
EMN ExitEASTMAN CHEMICAL CO COM$0–0
+100.0%
0.00%–
 CIRCA PICS & PRDTN CO INTL INC COM$0–2000.0%0.00%–
VEU  VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$0
-100.0%
100.0%0.00%
-100.0%
DXC  DXC TECHNOLOGY CO COM$0–50.0%0.00%–
VLY  VALLEY NATL BANCORP COM$0–30.0%0.00%–
WAB  WABTEC CORP COM$0–10.0%0.00%–
ZTO ExitZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr$0–-76
-100.0%
-0.00%–
CMG ExitCHIPOTLE MEXICAN GRILL INC COM$0–-3
-100.0%
-0.00%–
TREX ExitTREX CO INC COM$0–-20
-100.0%
-0.00%–
PANW ExitPALO ALTO NETWORKS INC COM$0–-10
-100.0%
-0.00%–
GRUB ExitGRUBHUB INC COM$0–-22
-100.0%
-0.00%–
DATA ExitTABLEAU SOFTWARE INC CL A$0–-4
-100.0%
-0.00%–
VCIF ExitVERTICAL CAP INCOME FUND SHS BEN INTcef$0–-180
-100.0%
-0.00%–
CTRP ExitCTRIP COM INTL LTD SPONSORED ADSadr$0–-19
-100.0%
-0.00%–
ALGN ExitALIGN TECHNOLOGY INC COM$0–-7
-100.0%
-0.00%–
COG ExitCABOT OIL & GAS CORP COM$0–-42
-100.0%
-0.00%–
WIX ExitWIX COM LTD SHS$0–-23
-100.0%
-0.00%–
ExitINSURED MUNS INCOME TR UT 455 Muit$0–-25
-100.0%
-0.00%–
ROKU ExitROKU INC COM CL A$0–-40
-100.0%
-0.00%–
PLD ExitPROLOGIS INC COMreit$0–-86
-100.0%
-0.00%–
PEN ExitPENUMBRA INC COM$0–-60
-100.0%
-0.01%–
WOOD ExitISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf$0–-187
-100.0%
-0.01%–
IONS ExitIONIS PHARMACEUTICALS INC COM$0–-200
-100.0%
-0.01%–
WP ExitWORLDPAY INC CL A$0–-155
-100.0%
-0.01%–
ExitTIAA REAL ESTATE$0–-48
-100.0%
-0.01%–
AGN ExitALLERGAN PLC SHS$0–-153
-100.0%
-0.02%–
IVZ ExitINVESCO LTD SHS$0–-2,350
-100.0%
-0.03%–
FCOB Exit1ST COLONIAL BANCORP INC COM$0–-6,223
-100.0%
-0.04%–
DJP ExitIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf$0–-3,915
-100.0%
-0.05%–
AMT ExitAMERICAN TOWER CORP NEW COMreit$0–-489
-100.0%
-0.06%–
ZS ExitZSCALER INC COM$0–-3,378
-100.0%
-0.16%–
DLTR ExitDOLLAR TREE INC COM$0–-3,131
-100.0%
-0.20%–
BEAT ExitBIOTELEMETRY INC COM$0–-7,049
-100.0%
-0.20%–
LEN ExitLENNAR CORP CL A$0–-7,135
-100.0%
-0.21%–
URI ExitUNITED RENTALS INC COM$0–-3,090
-100.0%
-0.25%–
NEWR ExitNEW RELIC INC COM$0–-4,869
-100.0%
-0.25%–
PWR ExitQUANTA SVCS INC COM$0–-11,894
-100.0%
-0.27%–
SSNC ExitSS&C TECHNOLOGIES HLDGS INC COM$0–-7,994
-100.0%
-0.28%–
TWTR ExitTWITTER INC COM$0–-13,544
-100.0%
-0.28%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2019-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM24Q3 20234.8%
APPLE INC COM24Q3 20234.5%
AMAZON COM INC COM24Q3 20234.4%
ALPHABET INC CAP STK CL A24Q3 20233.0%
SPDR S&P 500 ETF TRUST24Q3 20234.4%
VISA INC COM CL A24Q3 20232.5%
SONOCO PRODS CO COM24Q3 20232.5%
ADOBE SYSTEMS INCORPORATED COM24Q3 20232.0%
META PLATFORMS INC CL A24Q3 20232.4%
ZOETIS INC CL A24Q3 20231.7%

View NVWM, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-10-30
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-04
13F-HR2022-05-11
13F-HR2022-02-08
13F-HR2021-11-03

View NVWM, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export NVWM, LLC's holdings

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