Vanguard Index Fds S&p 500 Etf Equity
(VOO)
|
13.4 |
$26M |
|
84k |
307.65 |
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equity
(VTI)
|
6.9 |
$13M |
|
78k |
170.31 |
Invesco Qqq Tr Unit Ser 1 Equity
(QQQ)
|
6.4 |
$12M |
|
44k |
277.84 |
Ishares Tr Core U S Aggregate Bd Etf Equity
(AGG)
|
6.0 |
$12M |
|
98k |
118.06 |
Ishares Tr Core S&p 500 Etf Equity
(IVV)
|
5.4 |
$10M |
|
31k |
336.07 |
Apple Equity
(AAPL)
|
3.6 |
$6.9M |
|
60k |
115.81 |
Ishares Tr Core S&p Mid-cap Etf Equity
(IJH)
|
3.6 |
$6.9M |
|
37k |
185.32 |
Mastercard Inc Cl A Equity
(MA)
|
2.7 |
$5.2M |
|
15k |
338.19 |
Microsoft Corp Equity
(MSFT)
|
2.5 |
$4.9M |
|
23k |
210.32 |
Spdr Gold Tr Gold Equity
(GLD)
|
2.4 |
$4.5M |
|
26k |
177.11 |
Home Depot Equity
(HD)
|
1.7 |
$3.2M |
|
12k |
277.74 |
Amazon Equity
(AMZN)
|
1.6 |
$3.1M |
|
993.00 |
3149.04 |
Ishares Tr 1-3 Yr Treas Bd Etf Equity
(SHY)
|
1.5 |
$2.9M |
|
33k |
86.52 |
Ishares Tr Msci Emerging Mkts Index Equity
(EEM)
|
1.5 |
$2.8M |
|
64k |
44.08 |
Danaher Corp Equity
(DHR)
|
1.4 |
$2.8M |
|
13k |
215.35 |
Jp Morgan Chase & Co Com Isin#us46625h1005 Equity
(JPM)
|
1.4 |
$2.6M |
|
28k |
96.28 |
Alphabet Inc Cl A Equity
(GOOGL)
|
1.3 |
$2.6M |
|
1.8k |
1465.75 |
Facebook Inc Cl A Equity
(META)
|
1.3 |
$2.4M |
|
9.3k |
261.87 |
Berkshire Hathaway Inc Del Cl B Equity
(BRK.B)
|
1.1 |
$2.1M |
|
9.8k |
212.98 |
Qualcomm Equity
(QCOM)
|
1.1 |
$2.1M |
|
18k |
117.66 |
Lowes Cos Equity
(LOW)
|
1.1 |
$2.1M |
|
13k |
165.90 |
Unitedhealth Group Equity
(UNH)
|
1.0 |
$2.0M |
|
6.3k |
311.70 |
Pimco Dynamic Income Equity
(PDI)
|
1.0 |
$1.9M |
|
76k |
25.36 |
First Tr Exchange- Traded Fd Viii Tcw Opportunistic Fxd Income Etf Equity
(FIXD)
|
1.0 |
$1.9M |
|
35k |
55.03 |
Spdr S&p 500 Etf Tr Tr Unit Equity
(SPY)
|
1.0 |
$1.9M |
|
5.7k |
334.98 |
Nike Inc Cl B Equity
(NKE)
|
0.9 |
$1.8M |
|
15k |
125.55 |
Costco Wholesale Corp Equity
(COST)
|
0.9 |
$1.8M |
|
5.0k |
354.97 |
Johnson & Johnson Equity
(JNJ)
|
0.9 |
$1.7M |
|
12k |
148.84 |
Eaton Vance Tax-advantaged Global Divid Opportunities Equity
(ETO)
|
0.8 |
$1.5M |
|
74k |
20.78 |
Alphabet Inc Cap Stk Cl C Equity
(GOOG)
|
0.7 |
$1.4M |
|
958.00 |
1469.73 |
Honeywell Intl Equity
(HON)
|
0.7 |
$1.4M |
|
8.4k |
164.61 |
Amgen Equity
(AMGN)
|
0.7 |
$1.3M |
|
5.2k |
254.21 |
Ishares Tr Core Msci Eafe Etf Equity
(IEFA)
|
0.6 |
$1.2M |
|
21k |
60.27 |
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Equity
(RSP)
|
0.6 |
$1.2M |
|
11k |
108.11 |
Comcast Corp Cl A Equity
(CMCSA)
|
0.6 |
$1.2M |
|
26k |
46.27 |
Tesla Equity
(TSLA)
|
0.6 |
$1.2M |
|
2.7k |
428.99 |
Ecolab Equity
(ECL)
|
0.6 |
$1.1M |
|
5.7k |
199.75 |
Nvidia Corp Equity
(NVDA)
|
0.6 |
$1.1M |
|
2.0k |
541.30 |
International Business Machs Corp Equity
(IBM)
|
0.6 |
$1.1M |
|
8.8k |
121.63 |
Illinois Tool Works Equity
(ITW)
|
0.6 |
$1.1M |
|
5.5k |
193.23 |
Bristol Myers Squibb Equity
(BMY)
|
0.5 |
$1.1M |
|
17k |
60.29 |
Eaton Vance Tax-advantaged Global Divid Income Fd Com Isin#us27828s1015 Equity
(ETG)
|
0.5 |
$1.0M |
|
69k |
14.87 |
Oracle Corp Equity
(ORCL)
|
0.5 |
$1.0M |
|
17k |
59.72 |
Disney Walt Co Disney Equity
(DIS)
|
0.5 |
$1.0M |
|
8.1k |
124.10 |
Cisco Systems Equity
(CSCO)
|
0.5 |
$1.0M |
|
25k |
39.39 |
Bank Of America Corporation Equity
(BAC)
|
0.5 |
$970k |
|
40k |
24.10 |
Ishares Tr Russell 1000 Growth Etf Equity
(IWF)
|
0.5 |
$965k |
|
4.5k |
216.81 |
Ishares Tr Russell 1000 Etf Equity
(IWB)
|
0.5 |
$933k |
|
5.0k |
187.20 |
Select Sector Spdr Tr Technology Equity
(XLK)
|
0.5 |
$884k |
|
7.6k |
116.72 |
Visa Inc Com Cl A Equity
(V)
|
0.4 |
$757k |
|
3.8k |
200.05 |
Public Svc Enterprise Group Equity
(PEG)
|
0.4 |
$752k |
|
14k |
54.93 |
Ishares Tr Msci Eafe Etf Equity
(EFA)
|
0.4 |
$752k |
|
12k |
63.68 |
Beyond Meat Equity
(BYND)
|
0.4 |
$720k |
|
4.3k |
166.09 |
Ross Stores Equity
(ROST)
|
0.4 |
$712k |
|
7.6k |
93.35 |
American Express Company Equity
(AXP)
|
0.3 |
$627k |
|
6.3k |
100.22 |
Booking Hldgs Equity
(BKNG)
|
0.3 |
$623k |
|
364.00 |
1711.54 |
Ishares Tr Russell 2000 Etf Equity
(IWM)
|
0.3 |
$623k |
|
4.2k |
149.76 |
Zoom Video Communications Inc Cl A Equity
(ZM)
|
0.3 |
$622k |
|
1.3k |
470.14 |
Fifth Third Bancorp Equity
(FITB)
|
0.3 |
$617k |
|
29k |
21.33 |
Goldman Sachs Group Equity
(GS)
|
0.3 |
$613k |
|
3.1k |
200.85 |
Marvell Technology Group Ltd Shs Isin#bmg5876h1051 Equity
|
0.3 |
$581k |
|
15k |
39.73 |
Procter & Gamble Equity
(PG)
|
0.3 |
$563k |
|
4.1k |
138.94 |
Intel Corp Equity
(INTC)
|
0.3 |
$556k |
|
11k |
51.77 |
F N B Corp Pa Equity
(FNB)
|
0.3 |
$554k |
|
82k |
6.78 |
Shopify Inc Cl A Isin#ca82509l1076 Equity
(SHOP)
|
0.3 |
$533k |
|
521.00 |
1023.03 |
Boeing Equity
(BA)
|
0.3 |
$532k |
|
3.2k |
165.27 |
Stoneco Ltd Registered Shs -a- Isin#kyg851581069 Equity
(STNE)
|
0.3 |
$508k |
|
9.6k |
52.86 |
Laboratory Corp Amer Hldgs Equity
(LH)
|
0.3 |
$505k |
|
2.7k |
188.29 |
M & T Bk Corp Equity
(MTB)
|
0.3 |
$490k |
|
5.3k |
92.04 |
Ishares Tr Russell 1000 Value Etf Equity
(IWD)
|
0.2 |
$460k |
|
3.9k |
118.25 |
Coca Cola Company Equity
(KO)
|
0.2 |
$447k |
|
9.1k |
49.39 |
Chimera Invt Corp Equity
(CIM)
|
0.2 |
$435k |
|
53k |
8.20 |
Pimco Mun Income Fd Iii Equity
(PMX)
|
0.2 |
$429k |
|
38k |
11.35 |
Guggenheim Strategic Opportunities Fd Com Shs Of Ben Int Equity
(GOF)
|
0.2 |
$414k |
|
24k |
17.62 |
Markel Corp Equity
(MKL)
|
0.2 |
$406k |
|
417.00 |
973.62 |
Pimco Etf Tr Active Bd Etf Equity
(BOND)
|
0.2 |
$399k |
|
3.6k |
112.39 |
Merck & Co Equity
(MRK)
|
0.2 |
$388k |
|
4.7k |
82.92 |
Blackrock Equity
(BLK)
|
0.2 |
$383k |
|
680.00 |
563.24 |
Pfizer Equity
(PFE)
|
0.2 |
$379k |
|
10k |
36.67 |
Sunrun Equity
(RUN)
|
0.2 |
$376k |
|
4.9k |
77.16 |
Verizon Communications Equity
(VZ)
|
0.2 |
$376k |
|
6.3k |
59.44 |
Pimco Mun Income Fd Ii Equity
(PML)
|
0.2 |
$374k |
|
28k |
13.49 |
Ark Etf Tr Innovation Etf Equity
(ARKK)
|
0.2 |
$373k |
|
4.1k |
92.10 |
Mainstay Mackay Definedterm Muni Opprtnys Equity
(MMD)
|
0.2 |
$359k |
|
17k |
20.68 |
Guggenheim Cr Allocation Equity
|
0.2 |
$355k |
|
20k |
17.75 |
Clough Global Equity Equity
(GLQ)
|
0.2 |
$336k |
|
30k |
11.20 |
3M Equity
(MMM)
|
0.2 |
$336k |
|
2.1k |
160.31 |
Fastly Inc Cl A Equity
(FSLY)
|
0.2 |
$333k |
|
3.6k |
93.70 |
Ceva Equity
(CEVA)
|
0.2 |
$329k |
|
8.3k |
39.41 |
Berkshire Hathaway Inc Del Cl A Equity
(BRK.A)
|
0.2 |
$320k |
|
1.00 |
320000.00 |
Northrop Grumman Corp Equity
(NOC)
|
0.2 |
$316k |
|
1.0k |
315.68 |
Nexpoint Strategic Opportunities Equity
(NXDT)
|
0.1 |
$277k |
|
32k |
8.66 |
Docusign Equity
(DOCU)
|
0.1 |
$276k |
|
1.3k |
214.95 |
Schwab Strategic Tr Us Large-cap Growth Etf Equity
(SCHG)
|
0.1 |
$275k |
|
2.4k |
115.16 |
General Electric Equity
|
0.1 |
$272k |
|
44k |
6.23 |
Ishares Tr Select Divid Etf Equity
(DVY)
|
0.1 |
$272k |
|
3.3k |
81.53 |
The Trade Desk Inc Com Cl A Equity
(TTD)
|
0.1 |
$272k |
|
524.00 |
519.08 |
Ishares Tr Natl Mun Bd Etf Equity
(MUB)
|
0.1 |
$270k |
|
2.3k |
115.98 |
Biogen Idec Equity
(BIIB)
|
0.1 |
$259k |
|
913.00 |
283.68 |
Ishares Inc Msci Global Minimum Vol Factor Etf Equity
(ACWV)
|
0.1 |
$249k |
|
2.7k |
91.85 |
Penn Natl Gaming Equity
(PENN)
|
0.1 |
$227k |
|
3.1k |
72.80 |
Teladoc Health Equity
(TDOC)
|
0.1 |
$218k |
|
993.00 |
219.54 |
Crowdstrike Hldgs Inc Cl A Equity
(CRWD)
|
0.1 |
$217k |
|
1.6k |
137.43 |
Philip Morris Intl Equity
(PM)
|
0.1 |
$216k |
|
2.9k |
74.82 |
Seattle Genetics Inc N/c Eff 10/09/2020 1 Old / 1 New Cu 81181c104 Seagen Equity
|
0.1 |
$211k |
|
1.1k |
195.37 |
Chevron Corp Equity
(CVX)
|
0.1 |
$203k |
|
2.8k |
72.09 |
Palantir Technologies Inc Cl A Equity
(PLTR)
|
0.1 |
$200k |
|
21k |
9.52 |
Blackrock Muniyield N J Equity
|
0.1 |
$167k |
|
12k |
13.78 |
Horizon Technology Finance Corp Equity
(HRZN)
|
0.1 |
$130k |
|
11k |
12.26 |
Annaly Cap Mgmt Equity
|
0.1 |
$121k |
|
17k |
7.12 |
Eaton Vance Tax Managed Global Diversified Income Equity
(EXG)
|
0.1 |
$117k |
|
16k |
7.33 |
Archrock Equity
(AROC)
|
0.0 |
$64k |
|
12k |
5.39 |
Bristol Myers Squibb Co Contingent Value Rts Equity
|
0.0 |
$24k |
|
11k |
2.28 |
Globalstar Equity
(GSAT)
|
0.0 |
$15k |
|
50k |
0.30 |
Decision Diagnostics Corp Equity
(DECN)
|
0.0 |
$7.0k |
|
34k |
0.21 |
First Mining Gold Corp Registered Shs Isin#ca3208901064 Equity
(FFMGF)
|
0.0 |
$4.0k |
|
11k |
0.36 |