CIK: 0001776082 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 19, 2020
Total Value ($000): $371,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO. INC. | 284,699 | $25,893 | 7.0% | $67.55 | 0.0% | COMMON STOCK | 58933Y105 |
| AAPL | APPLE INC | 87,305 | $25,637 | 6.9% | $62.02 | 0.0% | COMMON STOCK | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB | 203,211 | $13,044 | 3.5% | $45.19 | 0.0% | COMMON STOCK | 110122108 |
| BX | BLACKSTONE GROUP INC | 158,396 | $8,861 | 2.4% | $42.09 | 0.0% | COMMON STOCK | 09260D107 |
| GOOG | ALPHABET INC. | 5,195 | $6,954 | 1.9% | $64.05 | 0.0% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 98,400 | $6,866 | 1.8% | $52.07 | 0.0% | COMMON STOCK | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 44,173 | $6,158 | 1.7% | $108.67 | 0.0% | COMMON STOCK | 46625H100 |
| SPDW | SPDR PORTFOLIO DEVELOPED | 190,655 | $5,977 | 1.6% | $31.35 | — | UIT EXCHANGE TRADED | 78463X889 |
| NSC | NORFOLK SOUTHERN CO | 30,000 | $5,824 | 1.6% | $165.56 | 0.0% | COMMON STOCK | 655844108 |
| XLP | SPDR FUND CONSUMER | 71,918 | $5,473 | 1.5% | $76.10 | — | UIT EXCHANGE TRADED | 81369Y308 |
| QQQ | INVESCO QQQ TRUST | 24,890 | $5,292 | 1.4% | $212.62 | — | UIT EXCHANGE TRADED | 46090E103 |
| ZM | ZOOM VIDEO COMMUNICATION | 74,707 | $5,083 | 1.4% | $68.82 | 0.0% | COMMON STOCK | 98980L101 |
| XLK | TECHNOLOGY SELECT SECTOR | 54,096 | $4,959 | 1.3% | $91.67 | — | UIT EXCHANGE TRADED | 81369Y803 |
| VEU | VANGUARD FTSE ALL WORLD | 91,491 | $4,918 | 1.3% | $53.75 | — | UIT EXCHANGE TRADED | 922042775 |
| JNJ | JOHNSON & JOHNSON | 29,617 | $4,320 | 1.2% | $114.10 | 0.0% | COMMON STOCK | 478160104 |
| MDLZ | MONDELEZ INTL | 75,327 | $4,149 | 1.1% | $45.89 | 0.0% | COMMON STOCK | 609207105 |
| ICE | INTERCONTINENTAL EXC | 44,776 | $4,144 | 1.1% | $85.74 | 0.0% | COMMON STOCK | 45866F104 |
| PG | PROCTER & GAMBLE | 31,640 | $3,952 | 1.1% | $105.24 | 0.0% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 16,818 | $3,673 | 1.0% | $194.99 | 0.0% | COMMON STOCK | 437076102 |
| — | ROYAL DUTCH SHELL F | 61,496 | $3,645 | 1.0% | $59.27 | — | AMERICAN DEPOSITORY | 780259107 |
| ILMN | ILLUMINA INC | 10,706 | $3,552 | 1.0% | $303.09 | 0.0% | COMMON STOCK | 452327109 |
| PM | PHILIP MORRIS INTL | 41,251 | $3,510 | 0.9% | $60.01 | 0.0% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 88,842 | $3,481 | 0.9% | $26.71 | 0.0% | COMMON STOCK | 717081103 |
| XLV | SELECT SECTOR HEALTH | 34,108 | $3,474 | 0.9% | $101.85 | — | UIT EXCHANGE TRADED | 81369Y209 |
| MO | ALTRIA GROUP INC | 68,954 | $3,442 | 0.9% | $28.79 | 0.0% | COMMON STOCK | 02209S103 |
| V | VISA INC | 17,847 | $3,354 | 0.9% | $172.55 | 0.0% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 1,806 | $3,337 | 0.9% | $88.51 | 0.0% | COMMON STOCK | 023135106 |
| KRE | SPDR S&P REGIONAL | 56,425 | $3,287 | 0.9% | $58.25 | — | UIT EXCHANGE TRADED | 78464A698 |
| COF | CAPITAL ONE FC | 31,129 | $3,203 | 0.9% | $86.78 | 0.0% | COMMON STOCK | 14040H105 |
| CI | CIGNA CORP | 14,861 | $3,039 | 0.8% | $167.70 | 0.0% | COMMON STOCK | 125523100 |
| AMT | AMERN TOWER CORP | 13,216 | $3,037 | 0.8% | $183.82 | 0.0% | REAL ESTATE INVESTME | 03027X100 |
| MSFT | MICROSOFT CORP | 19,030 | $3,001 | 0.8% | $139.23 | 0.0% | COMMON STOCK | 594918104 |
| BAC | BANK OF AMERICA CORP | 83,591 | $2,944 | 0.8% | $27.79 | 0.0% | COMMON STOCK | 060505104 |
| LQD | ISHARES IBOXX INVT GRADE | 22,781 | $2,915 | 0.8% | $127.96 | — | UIT EXCHANGE TRADED | 464287242 |
| META | FACEBOOK INC | 13,508 | $2,773 | 0.7% | $192.35 | 0.0% | COMMON STOCK | 30303M102 |
| VPL | VANGUARD FTSE PACIFIC | 39,306 | $2,735 | 0.7% | $69.58 | — | UIT EXCHANGE TRADED | 922042866 |
| GLD | SPDR GOLD SHARES ETF | 18,687 | $2,670 | 0.7% | $142.88 | — | UIT EXCHANGE TRADED | 78463V107 |
| HON | HONEYWELL INTL INC | 15,084 | $2,670 | 0.7% | $143.91 | 0.0% | COMMON STOCK | 438516106 |
| WFC | WELLS FARGO BK N A | 49,105 | $2,642 | 0.7% | $44.70 | 0.0% | COMMON STOCK | 949746101 |
| DIS | WALT DISNEY CO | 18,003 | $2,604 | 0.7% | $135.71 | 0.0% | COMMON STOCK | 254687106 |
| SPSB | SPDR SHORT TERM | 84,172 | $2,596 | 0.7% | $30.84 | — | UIT EXCHANGE TRADED | 78464A474 |
| XLC | COMMUNICAT SVS SLCT SEC | 48,239 | $2,587 | 0.7% | $53.63 | — | UIT EXCHANGE TRADED | 81369Y852 |
| CSCO | CISCO SYSTEMS INC | 53,243 | $2,554 | 0.7% | $38.56 | 0.0% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 18,191 | $2,486 | 0.7% | $112.78 | 0.0% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATN | 39,837 | $2,446 | 0.7% | $42.79 | 0.0% | COMMON STOCK | 92343V104 |
| SPY | SPDR S&P 500 ETF | 7,550 | $2,430 | 0.7% | $321.85 | — | UIT EXCHANGE TRADED | 78462F103 |
| VIGI | VANGUARD INTL DIVIDEND | 33,665 | $2,426 | 0.7% | $72.06 | — | UIT EXCHANGE TRADED | 921946810 |
| CVX | CHEVRON CORP | 19,632 | $2,366 | 0.6% | $89.68 | 0.0% | COMMON STOCK | 166764100 |
| VTI | VANGUARD TOTAL STOCK | 14,269 | $2,335 | 0.6% | $163.64 | — | UIT EXCHANGE TRADED | 922908769 |
| INTC | INTEL CORP | 38,094 | $2,280 | 0.6% | $49.26 | 0.0% | COMMON STOCK | 458140100 |
| — | RIVERNORTH OPPORTUNITIES | 134,732 | $2,199 | 0.6% | $16.32 | — | CLOSED END MUTL FUND | 76881Y109 |
| NEE | NEXTERA ENERGY INC | 9,015 | $2,183 | 0.6% | $50.17 | 0.0% | COMMON STOCK | 65339F101 |
| DEM | WISDOMTREE EMRG MRKT HG | 47,592 | $2,178 | 0.6% | $45.76 | — | UIT EXCHANGE TRADED | 97717W315 |
| TXN | TEXAS INSTRUMENTS | 16,497 | $2,116 | 0.6% | $103.75 | 0.0% | COMMON STOCK | 882508104 |
| MDT | MEDTRONIC PLC F | 18,477 | $2,096 | 0.6% | $92.57 | 0.0% | FOREIGN ORDINARIES | G5960L103 |
| VGK | VANGUARD FTSE EUROPE | 34,552 | $2,025 | 0.5% | $58.61 | — | UIT EXCHANGE TRADED | 922042874 |
| SPGM | SPDR PORT MSCI GLBL STCK | 46,807 | $2,010 | 0.5% | $42.94 | — | UIT EXCHANGE TRADED | 78463X475 |
| EA | ELECTRONIC ARTS INC | 18,511 | $1,990 | 0.5% | $96.52 | 0.0% | COMMON STOCK | 285512109 |
| — | GENERAL ELECTRIC CO | 172,178 | $1,922 | 0.5% | $11.16 | — | COMMON STOCK | 369604103 |
| — | UNITED TECHNOLOGIES | 12,366 | $1,852 | 0.5% | $149.77 | — | COMMON STOCK | 913017109 |
| QEMM | SPDR MSCI EMRG MRKTS | 30,335 | $1,845 | 0.5% | $60.82 | — | UIT EXCHANGE TRADED | 78463X426 |
| USB | U S BANCORP | 29,837 | $1,769 | 0.5% | $44.33 | 0.0% | COMMON STOCK | 902973304 |
| ORCL | ORACLE CORP | 32,968 | $1,747 | 0.5% | $50.44 | 0.0% | COMMON STOCK | 68389X105 |
| EUFN | ISHARES MSCI EUROPE | 88,759 | $1,730 | 0.5% | $19.49 | — | UIT EXCHANGE TRADED | 464289180 |
| VNQ | VANGUARD REAL ESTATE | 18,522 | $1,722 | 0.5% | $92.97 | — | UIT EXCHANGE TRADED | 922908553 |
| MMM | 3M CO | 9,646 | $1,702 | 0.5% | $111.76 | 0.0% | COMMON STOCK | 88579Y101 |
| UNP | UNION PACIFIC CORP | 9,402 | $1,700 | 0.5% | $149.35 | 0.0% | COMMON STOCK | 907818108 |
| T | A T & T INC | 43,375 | $1,695 | 0.5% | $18.86 | 0.0% | COMMON STOCK | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY | 7,467 | $1,691 | 0.5% | $217.17 | 0.0% | COMMON STOCK | 084670702 |
| AMGN | AMGEN INC. | 6,910 | $1,666 | 0.4% | $182.69 | 0.0% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 18,689 | $1,655 | 0.4% | $64.63 | 0.0% | COMMON STOCK | 00287Y109 |
| TMO | THERMO FISHER SCNTFC | 5,052 | $1,641 | 0.4% | $298.40 | 0.0% | COMMON STOCK | 883556102 |
| C | CITIGROUP INC | 19,995 | $1,597 | 0.4% | $59.26 | 0.0% | COMMON STOCK | 172967424 |
| VCIT | VAG ITM-TERM CORPORATE | 17,413 | $1,590 | 0.4% | $91.31 | — | UIT EXCHANGE TRADED | 92206C870 |
| IEFA | ISHARES CORE MSCI EAFE | 23,962 | $1,563 | 0.4% | $65.23 | — | UIT EXCHANGE TRADED | 46432F842 |
| VXUS | VANGUARD TOTAL INTERNTL | 27,812 | $1,549 | 0.4% | $55.70 | — | UIT EXCHANGE TRADED | 921909768 |
| — | ALLEGHANY CORP DEL | 1,924 | $1,538 | 0.4% | $799.38 | — | COMMON STOCK | 017175100 |
| SPEM | SPDR INDEX SHARES EMERG | 40,252 | $1,513 | 0.4% | $37.59 | — | UIT EXCHANGE TRADED | 78463X509 |
| — | BRISTOL-MYERS SQUIBB RTS | 481,095 | $1,448 | 0.4% | $3.01 | — | WARRANTS | 110122157 |
| VGT | VANGUARD INFORMATION | 5,848 | $1,432 | 0.4% | $244.87 | — | UIT EXCHANGE TRADED | 92204A702 |
| ADP | AUTO DATA PROCESSING | 8,368 | $1,427 | 0.4% | $145.09 | 0.0% | COMMON STOCK | 053015103 |
| DHR | DANAHER CORP | 9,277 | $1,424 | 0.4% | $122.98 | 0.0% | COMMON STOCK | 235851102 |
| VSS | VGRD FTSE ALL WRLD EX US | 12,738 | $1,415 | 0.4% | $111.08 | — | UIT EXCHANGE TRADED | 922042718 |
| VCSH | VGRD STC ETF DV | 17,393 | $1,409 | 0.4% | $81.01 | — | UIT EXCHANGE TRADED | 92206C409 |
| NVS | NOVARTIS AG F | 14,673 | $1,389 | 0.4% | $94.66 | — | AMERICAN DEPOSITORY | 66987V109 |
| MCD | MC DONALDS CORP | 7,013 | $1,386 | 0.4% | $171.93 | 0.0% | COMMON STOCK | 580135101 |
| — | SPDR SOLACTIVE UNITED | 26,107 | $1,365 | 0.4% | $52.28 | — | UIT EXCHANGE TRADED | 78463X335 |
| MRSH | MARSH & MC LENNAN CO | 11,810 | $1,316 | 0.4% | $95.06 | 0.0% | COMMON STOCK | 571748102 |
| TLT | ISHARES 20 PLS YEAR | 9,363 | $1,268 | 0.3% | $135.43 | — | UIT EXCHANGE TRADED | 464287432 |
| TGT | TARGET CORP | 9,860 | $1,264 | 0.3% | $99.83 | 0.0% | COMMON STOCK | 87612E106 |
| WOOD | ISHARES GLOBAL TIMBER | 18,760 | $1,257 | 0.3% | $67.00 | — | UIT EXCHANGE TRADED | 464288174 |
| DEO | DIAGEO PLC F | 7,395 | $1,245 | 0.3% | $168.36 | — | AMERICAN DEPOSITORY | 25243Q205 |
| AMP | AMERIPRISE FINL | 7,450 | $1,241 | 0.3% | $139.45 | 0.0% | COMMON STOCK | 03076C106 |
| KHC | KRAFT HEINZ CO | 38,030 | $1,222 | 0.3% | $22.63 | 0.0% | COMMON STOCK | 500754106 |
| STIP | ISHARES 0-5 YEAR TIPS | 12,088 | $1,217 | 0.3% | $100.68 | — | UIT EXCHANGE TRADED | 46429B747 |
| — | BIOSPECIFICS TECH CO | 19,700 | $1,122 | 0.3% | $56.95 | — | COMMON STOCK | 090931106 |
| EXC | EXELON CORP | 23,222 | $1,059 | 0.3% | $26.02 | 0.0% | COMMON STOCK | 30161N101 |
| CMCSA | COMCAST CORP | 23,046 | $1,036 | 0.3% | $37.86 | 0.0% | COMMON STOCK | 20030N101 |
| IEUR | ISHARES CORE MSCI EUROPE | 20,512 | $1,023 | 0.3% | $49.87 | — | UIT EXCHANGE TRADED | 46434V738 |
| BP | BP PLC F | 26,378 | $996 | 0.3% | $37.76 | — | AMERICAN DEPOSITORY | 055622104 |
| CCI | CROWN CASTLE INTL CO | 6,542 | $930 | 0.3% | $104.19 | 0.0% | REAL ESTATE INVESTME | 22822V101 |
| IEMG | ISHARES CORE MSCI | 17,231 | $926 | 0.2% | $53.74 | — | UIT EXCHANGE TRADED | 46434G103 |
| EQIX | EQUINIX INC | 1,582 | $923 | 0.2% | $501.45 | 0.0% | REAL ESTATE INVESTME | 29444U700 |
| STZ | CONSTELLATION BRAND | 4,643 | $881 | 0.2% | $170.74 | 0.0% | COMMON STOCK | 21036P108 |
| IWD | ISHARES RUSSELL 1000 | 5,039 | $869 | 0.2% | $172.45 | — | UIT EXCHANGE TRADED | 464287598 |
| — | BLACKROCK INC | 1,710 | $860 | 0.2% | $502.92 | — | COMMON STOCK | 09247X101 |
| KO | THE COCA-COLA CO | 15,382 | $851 | 0.2% | $44.51 | 0.0% | COMMON STOCK | 191216100 |
| — | ALPS ALERIAN MLP ETF | 99,549 | $846 | 0.2% | $8.50 | — | UIT EXCHANGE TRADED | 00162Q866 |
| CME | CME GROUP INC | 4,108 | $825 | 0.2% | $162.02 | 0.0% | COMMON STOCK | 12572Q105 |
| XLU | SELECT SECTOR UTI SELECT | 12,732 | $823 | 0.2% | $64.64 | — | UIT EXCHANGE TRADED | 81369Y886 |
| BABA | ALIBABA GROUP HOLDING F | 3,872 | $821 | 0.2% | $212.04 | — | AMERICAN DEPOSITORY | 01609W102 |
| BND | VANGUARD TOTAL BOND | 9,352 | $784 | 0.2% | $83.83 | — | UIT EXCHANGE TRADED | 921937835 |
| VFH | VANGUARD FINANCIALS ETF | 10,132 | $773 | 0.2% | $76.29 | — | UIT EXCHANGE TRADED | 92204A405 |
| UNH | UNITEDHEALTH GRP INC | 2,579 | $758 | 0.2% | $236.60 | 0.0% | COMMON STOCK | 91324P102 |
| ADBE | ADOBE INC | 2,284 | $753 | 0.2% | $294.23 | 0.0% | COMMON STOCK | 00724F101 |
| VIG | VANGUARD DIVIDEND | 5,957 | $743 | 0.2% | $124.73 | — | UIT EXCHANGE TRADED | 921908844 |
| IAT | ISHARES US REGIONAL | 14,500 | $739 | 0.2% | $50.97 | — | UIT EXCHANGE TRADED | 464288778 |
| — | INVESCO BRIC ETF | 18,707 | $739 | 0.2% | $39.50 | — | UIT EXCHANGE TRADED | 46137V209 |
| VCR | VANGUARD CONSUMER | 4,112 | $724 | 0.2% | $176.07 | — | UIT EXCHANGE TRADED | 92204A108 |
| RITM | NEW RESIDENTIAL INVE | 44,574 | $718 | 0.2% | $16.11 | — | REAL ESTATE INVESTME | 64828T201 |
| QUS | SPDR MSCI USA | 7,352 | $696 | 0.2% | $94.67 | — | UIT EXCHANGE TRADED | 78468R812 |
| AVGO | BROADCOM INC | 2,143 | $677 | 0.2% | $25.89 | 0.0% | COMMON STOCK | 11135F101 |
| VHT | VANGUARD HEALTH CARE | 3,423 | $656 | 0.2% | $191.64 | — | UIT EXCHANGE TRADED | 92204A504 |
| HDV | ISHARES CORE HIGH | 6,677 | $655 | 0.2% | $98.10 | — | UIT EXCHANGE TRADED | 46429B663 |
| QCOM | QUALCOMM INC | 7,323 | $646 | 0.2% | $72.86 | 0.0% | COMMON STOCK | 747525103 |
| DVYE | ISHARES EMERGING MARKETS | 15,611 | $636 | 0.2% | $40.74 | — | UIT EXCHANGE TRADED | 464286319 |
| BCE | BCE INC F | 13,550 | $628 | 0.2% | $31.73 | 0.0% | FOREIGN CANADIAN | 05534B760 |
| CCL | CARNIVAL CORP F | 12,315 | $626 | 0.2% | $43.87 | 0.0% | FOREIGN ORDINARIES | 143658300 |
| — | ACTIVISION BLIZZARD | 10,470 | $622 | 0.2% | $59.41 | — | COMMON STOCK | 00507V109 |
| PEG | PUB SVC ENTERPISE GP | 10,502 | $620 | 0.2% | $49.14 | 0.0% | COMMON STOCK | 744573106 |
| MBB | ISHARES MBS ETF | 5,698 | $616 | 0.2% | $108.11 | — | UIT EXCHANGE TRADED | 464288588 |
| DVYA | ISHARES ASIA/PACIFIC | 13,937 | $610 | 0.2% | $43.77 | — | UIT EXCHANGE TRADED | 464286293 |
| SDY | SPDR S&P DIVIDEND ETF | 5,656 | $608 | 0.2% | $107.50 | — | UIT EXCHANGE TRADED | 78464A763 |
| TIP | ISHARES TIPS BOND ETF | 5,182 | $604 | 0.2% | $116.56 | — | UIT EXCHANGE TRADED | 464287176 |
| ACN | ACCENTURE PLC F | 2,861 | $602 | 0.2% | $178.42 | 0.0% | FOREIGN ORDINARIES | G1151C101 |
| PGC | PEAPACK GLADSTONE FI | 19,391 | $599 | 0.2% | $28.11 | 0.0% | COMMON STOCK | 704699107 |
| — | TWITTER INC | 18,460 | $592 | 0.2% | $32.07 | — | COMMON STOCK | 90184L102 |
| CRM | SALESFORCE COM | 3,511 | $571 | 0.2% | $154.88 | 0.0% | COMMON STOCK | 79466L302 |
| TJX | TJX COMPANIES INC | 9,313 | $569 | 0.2% | $54.60 | 0.0% | COMMON STOCK | 872540109 |
| VUG | VANGUARD GROWTH ETF | 3,110 | $567 | 0.2% | $182.32 | — | UIT EXCHANGE TRADED | 922908736 |
| SPYV | SPDR S&P 500 VALUE ETF | 15,973 | $558 | 0.2% | $34.93 | — | UIT EXCHANGE TRADED | 78464A508 |
| — | DOUBLELINE INCOME SOLUTI | 27,967 | $553 | 0.1% | $19.77 | — | CLOSED END MUTL FUND | 258622109 |
| LMT | LOCKHEED MARTIN CORP | 1,347 | $524 | 0.1% | $324.81 | 0.0% | COMMON STOCK | 539830109 |
| JAZZ | JAZZ PHARMACEUTICAL F | 3,383 | $505 | 0.1% | $136.08 | 0.0% | FOREIGN ORDINARIES | G50871105 |
| EFA | ISHARES MSCI EAFE ETF | 7,084 | $492 | 0.1% | $69.45 | — | UIT EXCHANGE TRADED | 464287465 |
| INDY | ISHARES INDIA 50 ETF | 11,918 | $460 | 0.1% | $38.60 | — | UIT EXCHANGE TRADED | 464289529 |
| XRX | XEROX HOLDINGS CORP | 12,335 | $455 | 0.1% | $34.97 | 0.0% | COMMON STOCK | 98421M106 |
| — | GLAXOSMITHKLINE PLC F | 9,593 | $451 | 0.1% | $47.01 | — | AMERICAN DEPOSITORY | 37733W105 |
| GNTX | GENTEX CORP | 15,159 | $439 | 0.1% | $28.16 | 0.0% | COMMON STOCK | 371901109 |
| LYFT | LYFT INC | 10,050 | $432 | 0.1% | $43.84 | 0.0% | COMMON STOCK | 55087P104 |
| SYK | STRYKER CORP | 2,024 | $425 | 0.1% | $194.19 | 0.0% | COMMON STOCK | 863667101 |
| VO | VANGUARD MID CAP ETF | 2,379 | $424 | 0.1% | $178.23 | — | UIT EXCHANGE TRADED | 922908629 |
| VIS | VANGUARD INDUSTRIALS | 2,696 | $415 | 0.1% | $153.93 | — | UIT EXCHANGE TRADED | 92204A603 |
| PNC | PNC FINL SERVICES | 2,596 | $414 | 0.1% | $120.17 | 0.0% | COMMON STOCK | 693475105 |
| IVV | ISHARES CORE S&P 500 | 1,273 | $412 | 0.1% | $323.64 | — | UIT EXCHANGE TRADED | 464287200 |
| NVDA | NVIDIA CORP | 1,729 | $407 | 0.1% | $5.18 | 0.0% | COMMON STOCK | 67066G104 |
| TOTL | SPDR DOUBLELINE TTL RTRN | 8,257 | $405 | 0.1% | $49.05 | — | UIT EXCHANGE TRADED | 78467V848 |
| BAX | BAXTER INTERNTNL | 4,812 | $402 | 0.1% | $73.38 | 0.0% | COMMON STOCK | 071813109 |
| SPAB | SPDR PORTFOLIO AGGREGATE | 13,106 | $385 | 0.1% | $29.38 | — | UIT EXCHANGE TRADED | 78464A649 |
| TFC | TRUIST FINL CORP | 6,701 | $377 | 0.1% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| VTV | VANGUARD VALUE ETF | 3,067 | $368 | 0.1% | $119.99 | — | UIT EXCHANGE TRADED | 922908744 |
| WMT | WALMART INC | 3,099 | $368 | 0.1% | $36.38 | 0.0% | COMMON STOCK | 931142103 |
| BA | BOEING CO | 1,123 | $366 | 0.1% | $351.04 | 0.0% | COMMON STOCK | 097023105 |
| ALL | ALLSTATE CORP | 3,217 | $362 | 0.1% | $94.20 | 0.0% | COMMON STOCK | 020002101 |
| KEY | KEYCORP INC | 17,637 | $357 | 0.1% | $13.98 | 0.0% | COMMON STOCK | 493267108 |
| — | WESTERN ASSET MRTG DEFIN | 17,462 | $354 | 0.1% | $20.27 | — | CLOSED END MUTL FUND | 95790B109 |
| VFC | VF CORP | 3,523 | $351 | 0.1% | $89.63 | 0.0% | COMMON STOCK | 918204108 |
| NFLX | NETFLIX INC | 1,047 | $339 | 0.1% | $29.65 | 0.0% | COMMON STOCK | 64110L106 |
| EWY | ISHARES MSCI SOUTH KOREA | 5,398 | $336 | 0.1% | $62.25 | — | UIT EXCHANGE TRADED | 464286772 |
| GXC | SPDR S&P CHINA ETF | 3,237 | $332 | 0.1% | $102.56 | — | UIT EXCHANGE TRADED | 78463X400 |
| SPYG | SPDR S&P 500 GROWTH ETF | 7,753 | $325 | 0.1% | $41.92 | — | UIT EXCHANGE TRADED | 78464A409 |
| — | ALLIANZGI NFJ DIV INTERE | 24,804 | $322 | 0.1% | $12.98 | — | CLOSED END MUTL FUND | 01883A107 |
| CAT | CATERPILLAR INC | 2,175 | $321 | 0.1% | $123.01 | 0.0% | COMMON STOCK | 149123101 |
| CVS | CVS HEALTH CORP | 4,261 | $317 | 0.1% | $57.78 | 0.0% | COMMON STOCK | 126650100 |
| OBDC | OWL ROCK CAPITAL CORP | 17,655 | $316 | 0.1% | $8.85 | 0.0% | COMMON STOCK | 69121K104 |
| EWT | ISHARES MSCI TAIWAN | 7,634 | $314 | 0.1% | $41.13 | — | UIT EXCHANGE TRADED | 46434G772 |
| — | LAZARD GLOBAL TOTAL RETU | 18,349 | $304 | 0.1% | $16.57 | — | CLOSED END MUTL FUND | 52106W103 |
| WDAY | WORKDAY INC | 1,849 | $304 | 0.1% | $166.02 | 0.0% | COMMON STOCK | 98138H101 |
| ALSN | ALLISON TRANSMISSION | 6,076 | $294 | 0.1% | $41.98 | 0.0% | COMMON STOCK | 01973R101 |
| AGG | ISHARES CORE US | 2,610 | $293 | 0.1% | $112.26 | — | UIT EXCHANGE TRADED | 464287226 |
| ACWI | ISHARES MSCI ACWI ETF | 3,675 | $291 | 0.1% | $79.18 | — | UIT EXCHANGE TRADED | 464288257 |
| COP | CONOCOPHILLIPS | 4,446 | $289 | 0.1% | $47.16 | 0.0% | COMMON STOCK | 20825C104 |
| FDX | FEDEX CORP | 1,891 | $286 | 0.1% | $137.51 | 0.0% | COMMON STOCK | 31428X106 |
| DVY | ISHARES SELECT DIVIDEND | 2,683 | $283 | 0.1% | $105.48 | — | UIT EXCHANGE TRADED | 464287168 |
| APD | AIR PROD & CHEMICALS | 1,179 | $277 | 0.1% | $194.15 | 0.0% | COMMON STOCK | 009158106 |
| IEI | ISHARES 3-7 YEAR TRERY | 2,186 | $275 | 0.1% | $125.80 | — | UIT EXCHANGE TRADED | 464288661 |
| NJR | NEW JERSEY RESOURCE | 6,146 | $274 | 0.1% | $34.36 | 0.0% | COMMON STOCK | 646025106 |
| UPS | UNITED PARCEL SRVC | 2,323 | $272 | 0.1% | $92.83 | 0.0% | COMMON STOCK | 911312106 |
| IWR | ISHARES RUSSELL MID CAP | 4,526 | $270 | 0.1% | $59.66 | — | UIT EXCHANGE TRADED | 464287499 |
| CB | CHUBB LTD F | 1,711 | $266 | 0.1% | $138.44 | 0.0% | FOREIGN ORDINARIES | H1467J104 |
| XLI | SELECT SECTOR INDUSTRIAL | 3,240 | $264 | 0.1% | $81.48 | — | UIT EXCHANGE TRADED | 81369Y704 |
| VB | VANGUARD SMALL CAP ETF | 1,560 | $258 | 0.1% | $165.38 | — | UIT EXCHANGE TRADED | 922908751 |
| CNOB | CONNECTONE BANCORP | 10,000 | $257 | 0.1% | $20.67 | 0.0% | COMMON STOCK | 20786W107 |
| ACWX | ISHARES MSCI ACWI EX US | 5,174 | $254 | 0.1% | $49.09 | — | UIT EXCHANGE TRADED | 464288240 |
| INDA | ISHARES MSCI INDIA ETF | 7,208 | $253 | 0.1% | $35.10 | — | UIT EXCHANGE TRADED | 46429B598 |
| SRE | SEMPRA ENERGY | 1,668 | $253 | 0.1% | $59.96 | 0.0% | COMMON STOCK | 816851109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 2,162 | $234 | 0.1% | $103.97 | 0.0% | COMMON STOCK | 70450Y103 |
| GEM | GLDMN SACH ACTVBETA EMRG | 6,705 | $230 | 0.1% | $34.30 | — | UIT EXCHANGE TRADED | 381430206 |
| FTV | FORTIVE CORP DISC | 2,979 | $228 | 0.1% | $44.01 | 0.0% | COMMON STOCK | 34959J108 |
| — | UNILEVER PLC F | 3,993 | $228 | 0.1% | $57.10 | — | AMERICAN DEPOSITORY | 904767704 |
| SPYM | SPDR LARGE CAP ETF | 5,952 | $225 | 0.1% | $37.80 | — | UIT EXCHANGE TRADED | 78464A854 |
| DOW | DOW INC | 4,024 | $220 | 0.1% | $36.70 | 0.0% | COMMON STOCK | 260557103 |
| EBND | SPDR BLOOMBERG BARCLAYS | 2,927 | $218 | 0.1% | $74.48 | — | UIT EXCHANGE TRADED | 78464A391 |
| FDN | FIRST TRUST INTERNET | 1,554 | $216 | 0.1% | $139.00 | — | UIT EXCHANGE TRADED | 33733E302 |
| IBM | IBM CORP | 1,614 | $216 | 0.1% | $99.90 | 0.0% | COMMON STOCK | 459200101 |
| IGSB | ISHARES SHORT-TERM | 3,994 | $214 | 0.1% | $53.58 | — | UIT EXCHANGE TRADED | 464288646 |
| — | REALOGY HOLDINGS CO | 21,950 | $212 | 0.1% | $9.66 | — | COMMON STOCK | 75605Y106 |
| DD | DUPONT DE NEMOURS INC | 3,263 | $209 | 0.1% | $24.51 | 0.0% | COMMON STOCK | 26614N102 |
| REM | ISHARES MORTGAGE REAL | 4,675 | $208 | 0.1% | $44.49 | — | UIT EXCHANGE TRADED | 46435G342 |
| PIO | INVESCO GLOBAL WATER | 6,630 | $205 | 0.1% | $30.92 | — | UIT EXCHANGE TRADED | 46138E651 |
| VYM | VANGUARD HIGH DIVIDEND | 2,173 | $204 | 0.1% | $93.88 | — | UIT EXCHANGE TRADED | 921946406 |