CIK: 0001776082 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $333,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,792 | $23,088 | 6.9% | $62.36 | +14.0% | COMMON STOCK | 037833100 |
| MRK | MERCK & CO. INC. | 285,925 | $22,008 | 6.6% | $67.55 | -3.6% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB | 201,946 | $11,256 | 3.4% | $45.19 | +7.5% | COMMON STOCK | 110122108 |
| BX | BLACKSTONE GROUP INC | 205,345 | $9,358 | 2.8% | $42.82 | +5.7% | COMMON STOCK | 09260D107 |
| MSFT | MICROSOFT CORP | 47,476 | $7,514 | 2.3% | $149.48 | +4.6% | COMMON STOCK | 594918104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 193,331 | $6,910 | 2.1% | $35.99 | — | UIT EXCHANGE TRADED | 78464A409 |
| ZM | ZOOM VIDEO COMMUNICATION | 43,425 | $6,345 | 1.9% | $68.82 | +43.4% | COMMON STOCK | 98980L101 |
| XLK | TECHNOLOGY SELECT SECTOR | 62,138 | $4,994 | 1.5% | $90.21 | — | UIT EXCHANGE TRADED | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY | 27,325 | $4,977 | 1.5% | $213.81 | -0.6% | COMMON STOCK | 084670702 |
| JPM | J P MORGAN CHASE & CO | 52,965 | $4,778 | 1.4% | $107.83 | -3.9% | COMMON STOCK | 46625H100 |
| QQQ | INVESCO QQQ TRUST | 24,831 | $4,728 | 1.4% | $212.62 | — | UIT EXCHANGE TRADED | 46090E103 |
| GOOGL | ALPHABET INC. | 4,024 | $4,683 | 1.4% | $67.26 | 0.0% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 2,342 | $4,584 | 1.4% | $90.40 | +7.1% | COMMON STOCK | 023135106 |
| NSC | NORFOLK SOUTHERN CO | 30,395 | $4,438 | 1.3% | $165.53 | -1.1% | COMMON STOCK | 655844108 |
| XOM | EXXON MOBIL CORP | 101,042 | $3,840 | 1.2% | $51.80 | -18.8% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 28,685 | $3,772 | 1.1% | $114.10 | +5.3% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF | 14,283 | $3,649 | 1.1% | $290.56 | — | UIT EXCHANGE TRADED | 78462F103 |
| ICE | INTERCONTINENTAL EXC | 44,856 | $3,622 | 1.1% | $85.74 | -2.1% | COMMON STOCK | 45866F104 |
| VEU | VANGUARD FTSE ALL WORLD | 87,024 | $3,576 | 1.1% | $53.75 | — | UIT EXCHANGE TRADED | 922042775 |
| XLV | SELECT SECTOR HEALTH | 40,050 | $3,548 | 1.1% | $99.89 | — | UIT EXCHANGE TRADED | 81369Y209 |
| PG | PROCTER & GAMBLE | 31,420 | $3,468 | 1.0% | $105.24 | -1.3% | COMMON STOCK | 742718109 |
| GLD | SPDR GOLD SHARES ETF | 22,444 | $3,323 | 1.0% | $143.75 | — | UIT EXCHANGE TRADED | 78463V107 |
| MDLZ | MONDELEZ INTL | 65,946 | $3,318 | 1.0% | $45.89 | +1.8% | COMMON STOCK | 609207105 |
| HD | HOME DEPOT INC | 17,028 | $3,195 | 1.0% | $194.93 | -2.5% | COMMON STOCK | 437076102 |
| VYM | VANGUARD HIGH DIVIDEND | 45,137 | $3,123 | 0.9% | $70.38 | — | UIT EXCHANGE TRADED | 921946406 |
| PM | PHILIP MORRIS INTL | 40,733 | $2,972 | 0.9% | $60.01 | +1.2% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 89,582 | $2,930 | 0.9% | $26.71 | -3.3% | COMMON STOCK | 717081103 |
| ILMN | ILLUMINA INC | 10,727 | $2,924 | 0.9% | $303.09 | -7.7% | COMMON STOCK | 452327109 |
| V | VISA INC | 17,819 | $2,888 | 0.9% | $172.55 | +4.7% | COMMON STOCK | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 72,309 | $2,859 | 0.9% | $38.06 | -3.6% | COMMON STOCK | 17275R102 |
| AMT | AMERN TOWER CORP | 13,128 | $2,859 | 0.9% | $183.82 | +7.3% | REAL ESTATE INVESTME | 03027X100 |
| META | FACEBOOK INC | 16,676 | $2,795 | 0.8% | $192.74 | +0.9% | COMMON STOCK | 30303M102 |
| CI | CIGNA CORP | 15,678 | $2,778 | 0.8% | $168.21 | +5.5% | COMMON STOCK | 125523100 |
| OBDC | OWL ROCK CAPITAL CORP | 236,368 | $2,717 | 0.8% | $7.65 | -1.3% | COMMON STOCK | 69121K104 |
| MO | ALTRIA GROUP INC | 68,554 | $2,652 | 0.8% | $28.79 | -4.3% | COMMON STOCK | 02209S103 |
| BAC | BANK OF AMERICA CORP | 122,967 | $2,651 | 0.8% | $27.19 | -4.7% | COMMON STOCK | 060505104 |
| VCIT | VANGUARD INTERMEDIATE | 30,299 | $2,639 | 0.8% | $89.52 | — | UIT EXCHANGE TRADED | 92206C870 |
| BABA | ALIBABA GROUP HOLDING F | 12,781 | $2,501 | 0.7% | $200.64 | — | AMERICAN DEPOSITORY | 01609W102 |
| SPSB | SPDR SHORT TERM | 81,780 | $2,474 | 0.7% | $30.84 | — | UIT EXCHANGE TRADED | 78464A474 |
| XLC | COMMUNICAT SVS SLCT SEC | 54,336 | $2,404 | 0.7% | $52.58 | — | UIT EXCHANGE TRADED | 81369Y852 |
| GOOG | ALPHABET INC. | 1,959 | $2,285 | 0.7% | $64.05 | +5.1% | COMMON STOCK | 02079K107 |
| INTC | INTEL CORP | 41,539 | $2,247 | 0.7% | $49.51 | +5.7% | COMMON STOCK | 458140100 |
| IWF | ISHARES RUSSELL 1000 | 14,896 | $2,244 | 0.7% | $150.64 | — | UIT EXCHANGE TRADED | 464287614 |
| PEP | PEPSICO INC | 18,208 | $2,199 | 0.7% | $112.78 | -0.0% | COMMON STOCK | 713448108 |
| KRE | SPDR S&P REGIONAL | 65,861 | $2,146 | 0.6% | $54.58 | — | UIT EXCHANGE TRADED | 78464A698 |
| NEE | NEXTERA ENERGY INC | 8,700 | $2,109 | 0.6% | $50.17 | +8.2% | COMMON STOCK | 65339F101 |
| EA | ELECTRONIC ARTS INC | 20,589 | $2,062 | 0.6% | $97.10 | +5.4% | COMMON STOCK | 285512109 |
| HON | HONEYWELL INTL INC | 15,207 | $2,046 | 0.6% | $143.91 | -5.1% | COMMON STOCK | 438516106 |
| XLP | SPDR FUND CONSUMER | 37,265 | $2,030 | 0.6% | $76.10 | — | UIT EXCHANGE TRADED | 81369Y308 |
| ADP | AUTO DATA PROCESSING | 14,695 | $2,018 | 0.6% | $143.74 | -1.2% | COMMON STOCK | 053015103 |
| VUG | VANGUARD GROWTH ETF | 12,399 | $1,943 | 0.6% | $163.13 | — | UIT EXCHANGE TRADED | 922908736 |
| FRCB | FIRST REPUBLIC BANK | 23,454 | $1,930 | 0.6% | $103.80 | 0.0% | COMMON STOCK | 33616C100 |
| IEI | ISHARES 3-7 YEAR | 14,044 | $1,873 | 0.6% | $132.19 | — | UIT EXCHANGE TRADED | 464288661 |
| — | BRISTOL-MYERS SQUIBB RTS | 481,049 | $1,828 | 0.5% | $3.01 | — | WARRANTS | 110122157 |
| DIS | WALT DISNEY CO | 18,605 | $1,797 | 0.5% | $135.32 | -8.7% | COMMON STOCK | 254687106 |
| XLY | SPDR FUND CONSUMER | 17,952 | $1,761 | 0.5% | $98.09 | — | UIT EXCHANGE TRADED | 81369Y407 |
| MDT | MEDTRONIC PLC F | 18,632 | $1,689 | 0.5% | $92.57 | -2.6% | FOREIGN ORDINARIES | G5960L103 |
| VZ | VERIZON COMMUNICATN | 31,228 | $1,684 | 0.5% | $42.79 | -4.1% | COMMON STOCK | 92343V104 |
| TXN | TEXAS INSTRUMENTS | 16,453 | $1,655 | 0.5% | $103.75 | -2.0% | COMMON STOCK | 882508104 |
| VTV | VANGUARD VALUE ETF | 18,323 | $1,632 | 0.5% | $94.24 | — | UIT EXCHANGE TRADED | 922908744 |
| ORCL | ORACLE CORP SR NT | 33,109 | $1,612 | 0.5% | $50.44 | -5.8% | COMMON STOCK | 68389X105 |
| — | RIVERNORTH OPPORTUNITIES | 128,442 | $1,595 | 0.5% | $16.32 | — | CLOSED END MUTL FUND | 76881Y109 |
| LQD | ISHARES IBOXX INVT GRADE | 12,837 | $1,585 | 0.5% | $127.96 | — | UIT EXCHANGE TRADED | 464287242 |
| COF | CAPITAL ONE FC | 31,129 | $1,570 | 0.5% | $86.78 | -8.4% | COMMON STOCK | 14040H105 |
| — | ROYAL DUTCH SHELL F | 42,860 | $1,501 | 0.5% | $35.02 | — | AMERICAN DEPOSITORY | 780259206 |
| VCSH | VANGUARD SHORT TERM COR | 18,813 | $1,488 | 0.4% | $80.87 | — | UIT EXCHANGE TRADED | 92206C409 |
| AMGN | AMGEN INC. | 7,210 | $1,470 | 0.4% | $182.67 | -0.2% | COMMON STOCK | 031162100 |
| GILD | GILEAD SCIENCES INC | 19,592 | $1,466 | 0.4% | $54.92 | 0.0% | COMMON STOCK | 375558103 |
| VTI | VANGUARD TOTAL STOCK | 11,093 | $1,430 | 0.4% | $163.64 | — | UIT EXCHANGE TRADED | 922908769 |
| TMO | THERMO FISHER SCNTFC | 5,004 | $1,419 | 0.4% | $298.40 | +4.1% | COMMON STOCK | 883556102 |
| WFC | WELLS FARGO BK N A | 48,477 | $1,391 | 0.4% | $44.70 | -18.0% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CO | 174,839 | $1,388 | 0.4% | $11.11 | — | COMMON STOCK | 369604103 |
| IHI | ISHARES US MEDICAL | 6,136 | $1,383 | 0.4% | $225.39 | — | UIT EXCHANGE TRADED | 464288810 |
| MCD | MC DONALDS CORP | 8,200 | $1,365 | 0.4% | $171.91 | -0.0% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 17,847 | $1,363 | 0.4% | $64.63 | +4.0% | COMMON STOCK | 00287Y109 |
| KHC | KRAFT HEINZ CO | 54,595 | $1,351 | 0.4% | $22.04 | -6.2% | COMMON STOCK | 500754106 |
| HDV | ISHARES CORE HIGH | 17,719 | $1,268 | 0.4% | $81.56 | — | UIT EXCHANGE TRADED | 46429B663 |
| DHR | DANAHER CORP | 9,121 | $1,262 | 0.4% | $122.98 | +6.8% | COMMON STOCK | 235851102 |
| T | A T & T INC | 42,490 | $1,239 | 0.4% | $18.86 | -3.7% | COMMON STOCK | 00206R102 |
| XLI | SELECT SECTOR INDUSTRIAL | 20,324 | $1,199 | 0.4% | $62.58 | — | UIT EXCHANGE TRADED | 81369Y704 |
| NVS | NOVARTIS AG F | 14,155 | $1,173 | 0.4% | $94.66 | — | AMERICAN DEPOSITORY | 66987V109 |
| — | BIOSPECIFICS TECH CO | 20,700 | $1,171 | 0.4% | $56.94 | — | COMMON STOCK | 090931106 |
| STIP | ISHARES 0-5 YEAR TIPS | 11,295 | $1,128 | 0.3% | $100.68 | — | UIT EXCHANGE TRADED | 46429B747 |
| SPOT | SPOTIFY TECHNOLOGY F | 9,250 | $1,123 | 0.3% | $141.56 | 0.0% | FOREIGN ORDINARIES | L8681T102 |
| MMM | 3M CO | 5,184 | $1,087 | 0.3% | $111.76 | -5.2% | COMMON STOCK | 88579Y101 |
| IWM | ISHARES RUSSELL 2000 | 9,284 | $1,063 | 0.3% | $114.50 | — | UIT EXCHANGE TRADED | 464287655 |
| — | ALLEGHANY CORP DEL | 1,924 | $1,063 | 0.3% | $799.38 | — | COMMON STOCK | 017175100 |
| XLF | SELECT STR FINANCIAL | 50,698 | $1,056 | 0.3% | $20.83 | — | UIT EXCHANGE TRADED | 81369Y605 |
| BA | BOEING CO | 7,108 | $1,045 | 0.3% | $285.18 | -4.3% | COMMON STOCK | 097023105 |
| VPL | VANGUARD FTSE PACIFIC | 18,873 | $1,041 | 0.3% | $69.58 | — | UIT EXCHANGE TRADED | 922042866 |
| VGT | VANGUARD INFORMATION | 4,912 | $1,041 | 0.3% | $244.87 | — | UIT EXCHANGE TRADED | 92204A702 |
| DEO | DIAGEO PLC F | 8,156 | $1,037 | 0.3% | $164.51 | — | AMERICAN DEPOSITORY | 25243Q205 |
| MRSH | MARSH & MC LENNAN CO | 11,758 | $1,025 | 0.3% | $95.06 | +2.4% | COMMON STOCK | 571748102 |
| CVX | CHEVRON CORP | 14,187 | $1,012 | 0.3% | $89.68 | -15.2% | COMMON STOCK | 166764100 |
| IJH | ISHARES CORE S&P MID CAP | 6,875 | $989 | 0.3% | $143.85 | — | UIT EXCHANGE TRADED | 464287507 |
| EQIX | EQUINIX INC | 1,580 | $987 | 0.3% | $501.45 | +6.9% | REAL ESTATE INVESTME | 29444U700 |
| DEM | WISDOMTREE EMRG MRKT HG | 5,345 | $968 | 0.3% | $45.76 | — | UIT EXCHANGE TRADED | 97717W315 |
| MTUM | ISHARES EDGE MSCI USA | 9,015 | $960 | 0.3% | $106.49 | — | UIT EXCHANGE TRADED | 46432F396 |
| CCI | CROWN CASTLE INTL CO | 6,263 | $918 | 0.3% | $104.19 | +10.3% | REAL ESTATE INVESTME | 22822V101 |
| EWU | ISHARES MSCI UNITED | 36,213 | $916 | 0.3% | $25.29 | — | UIT EXCHANGE TRADED | 46435G334 |
| TGT | TARGET CORP | 9,475 | $881 | 0.3% | $99.83 | -4.9% | COMMON STOCK | 87612E106 |
| EXC | EXELON CORP | 23,900 | $880 | 0.3% | $26.00 | -2.1% | COMMON STOCK | 30161N101 |
| WOOD | ISHARES GLOBAL TIMBER | 17,850 | $859 | 0.3% | $67.00 | — | UIT EXCHANGE TRADED | 464288174 |
| EWG | ISHARES MSCI GERMANY | 36,978 | $847 | 0.3% | $22.91 | — | UIT EXCHANGE TRADED | 464286806 |
| — | ACTIVISION BLIZZARD | 14,072 | $837 | 0.3% | $59.43 | — | COMMON STOCK | 00507V109 |
| XLU | SELECT SECTOR UTI SELECT | 14,865 | $824 | 0.2% | $63.32 | — | UIT EXCHANGE TRADED | 81369Y886 |
| BND | VANGUARD TOTAL BOND | 9,352 | $798 | 0.2% | $83.83 | — | UIT EXCHANGE TRADED | 921937835 |
| VNQ | VANGUARD REAL ESTATE | 10,762 | $752 | 0.2% | $92.97 | — | UIT EXCHANGE TRADED | 922908553 |
| MBB | ISHARES MBS ETF | 6,810 | $752 | 0.2% | $108.49 | — | UIT EXCHANGE TRADED | 464288588 |
| — | BLACKROCK INC | 1,688 | $751 | 0.2% | $502.92 | — | COMMON STOCK | 09247X101 |
| SPDW | SPDR PORTFOLIO DVLPD | 31,348 | $750 | 0.2% | $31.35 | — | UIT EXCHANGE TRADED | 78463X889 |
| YUM | YUM BRANDS INC | 10,822 | $745 | 0.2% | $83.57 | 0.0% | COMMON STOCK | 988498101 |
| CME | CME GROUP INC | 4,265 | $737 | 0.2% | $161.93 | -1.4% | COMMON STOCK | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 8,009 | $720 | 0.2% | $123.42 | 0.0% | COMMON STOCK | 40412C101 |
| CCL | CARNIVAL CORP F | 53,847 | $709 | 0.2% | $37.26 | -5.3% | FOREIGN ORDINARIES | 143658300 |
| ADBE | ADOBE INC | 2,157 | $686 | 0.2% | $294.23 | +16.3% | COMMON STOCK | 00724F101 |
| BP | BP PLC F | 27,355 | $667 | 0.2% | $37.28 | — | AMERICAN DEPOSITORY | 055622104 |
| KO | THE COCA-COLA CO | 14,742 | $656 | 0.2% | $44.51 | +1.1% | COMMON STOCK | 191216100 |
| CVS | CVS HEALTH CORP | 10,962 | $650 | 0.2% | $56.27 | -1.7% | COMMON STOCK | 126650100 |
| UNH | UNITEDHEALTH GRP INC | 2,558 | $638 | 0.2% | $236.60 | +5.5% | COMMON STOCK | 91324P102 |
| VIG | VANGUARD DIVIDEND | 6,168 | $638 | 0.2% | $124.00 | — | UIT EXCHANGE TRADED | 921908844 |
| STZ | CONSTELLATION BRAND | 4,286 | $629 | 0.2% | $170.74 | -6.2% | COMMON STOCK | 21036P108 |
| DVYA | ISHARES ASIA/PACIFIC | 21,566 | $613 | 0.2% | $38.34 | — | UIT EXCHANGE TRADED | 464286293 |
| VO | VANGUARD MID CAP ETF | 4,606 | $612 | 0.2% | $156.30 | — | UIT EXCHANGE TRADED | 922908629 |
| USB | U S BANCORP | 7,048 | $610 | 0.2% | $44.33 | -16.0% | COMMON STOCK | 902973304 |
| TIP | ISHARES TIPS BOND ETF | 5,154 | $608 | 0.2% | $116.56 | — | UIT EXCHANGE TRADED | 464287176 |
| XLE | ENERGY SELECT SECTOR | 20,846 | $606 | 0.2% | $29.07 | — | UIT EXCHANGE TRADED | 81369Y506 |
| VB | VANGUARD SMALL CAP ETF | 5,192 | $599 | 0.2% | $130.40 | — | UIT EXCHANGE TRADED | 922908751 |
| IVV | ISHARES CORE S&P 500 | 2,286 | $591 | 0.2% | $294.79 | — | UIT EXCHANGE TRADED | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 10,796 | $577 | 0.2% | $63.95 | — | UIT EXCHANGE TRADED | 464287465 |
| LYFT | LYFT INC | 21,224 | $570 | 0.2% | $41.67 | -4.7% | COMMON STOCK | 55087P104 |
| CRM | SALESFORCE COM | 3,770 | $548 | 0.2% | $155.88 | +8.7% | COMMON STOCK | 79466L302 |
| AVGO | BROADCOM INC | 2,257 | $541 | 0.2% | $25.81 | -5.9% | COMMON STOCK | 11135F101 |
| IVW | ISHARES S&P 500 GROWTH | 3,259 | $538 | 0.2% | $165.08 | — | UIT EXCHANGE TRADED | 464287309 |
| — | TWITTER INC | 21,899 | $528 | 0.2% | $30.82 | — | COMMON STOCK | 90184L102 |
| SBUX | STARBUCKS CORP | 8,072 | $523 | 0.2% | $71.00 | 0.0% | COMMON STOCK | 855244109 |
| TSLA | TESLA INC | 1,013 | $512 | 0.2% | $41.46 | 0.0% | COMMON STOCK | 88160R101 |
| MA | MASTERCARD INC | 2,070 | $500 | 0.1% | $287.82 | 0.0% | COMMON STOCK | 57636Q104 |
| BCE | BCE INC F | 12,204 | $499 | 0.1% | $31.73 | -5.1% | FOREIGN CANADIAN | 05534B760 |
| AAXJ | ISHARES MSCI ALL COUNT | 8,213 | $490 | 0.1% | $59.66 | — | UIT EXCHANGE TRADED | 464288182 |
| SDY | SPDR S&P DIVIDEND ETF | 6,094 | $487 | 0.1% | $105.51 | — | UIT EXCHANGE TRADED | 78464A763 |
| SPAB | SPDR AGGREGATE BOND ETF | 16,080 | $486 | 0.1% | $29.53 | — | UIT EXCHANGE TRADED | 78464A649 |
| EUFN | ISHARES MSCI EUROPE | 3,094 | $483 | 0.1% | $19.49 | — | UIT EXCHANGE TRADED | 464289180 |
| QCOM | QUALCOMM INC | 6,986 | $477 | 0.1% | $72.86 | -1.3% | COMMON STOCK | 747525103 |
| PEG | PUB SVC ENTERPISE GP | 10,501 | $472 | 0.1% | $49.14 | -10.2% | COMMON STOCK | 744573106 |
| IEFA | ISHARES CORE MSCI EAFE | 9,293 | $464 | 0.1% | $65.23 | — | UIT EXCHANGE TRADED | 46432F842 |
| ACN | ACCENTURE PLC F | 2,821 | $461 | 0.1% | $178.42 | -0.8% | FOREIGN ORDINARIES | G1151C101 |
| WDAY | WORKDAY INC | 3,499 | $458 | 0.1% | $167.18 | +0.8% | COMMON STOCK | 98138H101 |
| NVDA | NVIDIA CORP | 1,726 | $454 | 0.1% | $5.18 | +21.4% | COMMON STOCK | 67066G104 |
| IEMG | ISHARES CORE MSCI | 9,910 | $441 | 0.1% | $53.74 | — | UIT EXCHANGE TRADED | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 1,254 | $439 | 0.1% | $324.81 | +3.1% | COMMON STOCK | 539830109 |
| TJX | TJX COMPANIES INC | 9,154 | $438 | 0.1% | $54.60 | -2.3% | COMMON STOCK | 872540109 |
| QUS | SPDR MSCI USA | 5,650 | $432 | 0.1% | $94.67 | — | UIT EXCHANGE TRADED | 78468R812 |
| IAT | ISHARES US REGIONAL | 14,500 | $419 | 0.1% | $50.97 | — | UIT EXCHANGE TRADED | 464288778 |
| VHT | VANGUARD HEALTH CARE | 2,500 | $415 | 0.1% | $191.64 | — | UIT EXCHANGE TRADED | 92204A504 |
| NFLX | NETFLIX INC | 1,090 | $409 | 0.1% | $29.87 | +18.4% | COMMON STOCK | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 14,240 | $398 | 0.1% | $32.91 | 0.0% | COMMON STOCK | 90353T100 |
| BAX | BAXTER INTERNTNL | 4,805 | $390 | 0.1% | $73.38 | +4.6% | COMMON STOCK | 071813109 |
| CL | COLGATE-PALMOLIVE CO | 5,678 | $381 | 0.1% | $61.53 | 0.0% | COMMON STOCK | 194162103 |
| CMCSA | COMCAST CORP | 10,432 | $367 | 0.1% | $37.86 | -4.8% | COMMON STOCK | 20030N101 |
| TOTL | SPDR DOUBLELINE TTL RTRN | 7,410 | $355 | 0.1% | $49.05 | — | UIT EXCHANGE TRADED | 78467V848 |
| — | GLAXOSMITHKLINE PLC F | 9,297 | $352 | 0.1% | $47.01 | — | AMERICAN DEPOSITORY | 37733W105 |
| — | DOUBLELINE INCOME SOLUTI | 26,335 | $351 | 0.1% | $19.77 | — | CLOSED END MUTL FUND | 258622109 |
| IBB | ISHARES NASDAQ | 3,258 | $351 | 0.1% | $107.73 | — | UIT EXCHANGE TRADED | 464287556 |
| — | ALPS ALERIAN MLP ETF | 101,486 | $349 | 0.1% | $8.40 | — | UIT EXCHANGE TRADED | 00162Q866 |
| PGC | PEAPACK GLADSTONE FI | 19,391 | $348 | 0.1% | $28.11 | -9.9% | COMMON STOCK | 704699107 |
| VFH | VANGUARD FINANCIALS ETF | 6,842 | $347 | 0.1% | $76.29 | — | UIT EXCHANGE TRADED | 92204A405 |
| SPYV | SPDR S&P 500 VALUE ETF | 13,253 | $342 | 0.1% | $34.93 | — | UIT EXCHANGE TRADED | 78464A508 |
| SYK | STRYKER CORP | 2,050 | $341 | 0.1% | $194.05 | -5.5% | COMMON STOCK | 863667101 |
| MPT | MEDICAL PROPERTIES | 19,049 | $329 | 0.1% | $17.27 | — | REAL ESTATE INVESTME | 58463J304 |
| WMT | WALMART INC | 2,879 | $327 | 0.1% | $36.38 | -2.8% | COMMON STOCK | 931142103 |
| AGG | ISHARES CORE US | 2,510 | $290 | 0.1% | $112.26 | — | UIT EXCHANGE TRADED | 464287226 |
| ALL | ALLSTATE CORP | 3,131 | $286 | 0.1% | $94.20 | +0.0% | COMMON STOCK | 020002101 |
| IBM | IBM CORP | 2,482 | $275 | 0.1% | $99.33 | -1.1% | COMMON STOCK | 459200101 |
| SPYM | SPDR PORTFOLIO S&P 500 | 8,963 | $271 | 0.1% | $35.26 | — | UIT EXCHANGE TRADED | 78464A854 |
| PNC | PNC FINL SERVICES | 2,729 | $266 | 0.1% | $119.59 | -9.4% | COMMON STOCK | 693475105 |
| GOVT | ISHARES US TREASURY BOND | 9,067 | $254 | 0.1% | $28.01 | — | UIT EXCHANGE TRADED | 46429B267 |
| CAT | CATERPILLAR INC | 2,175 | $252 | 0.1% | $123.01 | -7.8% | COMMON STOCK | 149123101 |
| SRE | SEMPRA ENERGY | 2,055 | $240 | 0.1% | $59.67 | -2.1% | COMMON STOCK | 816851109 |
| REGN | REGENERON PHARMS INC | 467 | $239 | 0.1% | $410.21 | 0.0% | COMMON STOCK | 75886F107 |
| C | CITIGROUP INC | 5,604 | $236 | 0.1% | $59.26 | -8.6% | COMMON STOCK | 172967424 |
| FDX | FEDEX CORP | 1,887 | $229 | 0.1% | $137.51 | -8.3% | COMMON STOCK | 31428X106 |
| APD | AIR PROD & CHEMICALS | 1,090 | $227 | 0.1% | $194.15 | +1.5% | COMMON STOCK | 009158106 |
| — | WESTERN ASSET MORTGAGE O | 17,517 | $224 | 0.1% | $20.27 | — | CLOSED END MUTL FUND | 95790B109 |
| VCR | VANGUARD CONSUMER | 1,537 | $223 | 0.1% | $176.07 | — | UIT EXCHANGE TRADED | 92204A108 |
| — | LAZARD GLOBAL TOTAL RETU | 18,349 | $220 | 0.1% | $16.57 | — | CLOSED END MUTL FUND | 52106W103 |
| — | CITRIX SYSTEMS INC | 1,514 | $214 | 0.1% | $141.35 | — | COMMON STOCK | 177376100 |
| RITM | NEW RESIDENTIAL INVE | 42,454 | $213 | 0.1% | $16.11 | — | REAL ESTATE INVESTME | 64828T201 |
| — | ALLIANZGI NFJ DIV INTERE | 22,038 | $212 | 0.1% | $12.98 | — | CLOSED END MUTL FUND | 01883A107 |
| NJR | NEW JERSEY RESOURCE | 6,146 | $209 | 0.1% | $34.36 | -9.0% | COMMON STOCK | 646025106 |
| IGSB | ISHARES SHORT TERM | 3,994 | $209 | 0.1% | $53.58 | — | UIT EXCHANGE TRADED | 464288646 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 2,179 | $209 | 0.1% | $103.97 | +5.9% | COMMON STOCK | 70450Y103 |
| VIS | VANGUARD INDUSTRIALS | 1,845 | $204 | 0.1% | $153.93 | — | UIT EXCHANGE TRADED | 92204A603 |
| IGIB | ISHARES INTERMEDT TERM | 3,719 | $204 | 0.1% | $54.85 | — | UIT EXCHANGE TRADED | 464288638 |
| TFC | TRUIST FINL CORP | 6,411 | $203 | 0.1% | $40.89 | -12.0% | COMMON STOCK | 89832Q109 |
| — | UNILEVER PLC F | 3,993 | $202 | 0.1% | $57.10 | — | AMERICAN DEPOSITORY | 904767704 |
| — | VECTOIQ ACQUISITION CORP | 16,050 | $171 | 0.1% | $10.65 | — | COMMON STOCK | 92243N103 |
| — | NEW YORK CMNTY BANCO | 15,844 | $149 | 0.0% | $9.40 | — | COMMON STOCK | 649445103 |
| — | BLACKROCK MUNIYIELD NEWJ | 10,000 | $135 | 0.0% | $13.50 | — | CLOSED END MUTL FUND | 09254Y109 |
| CNOB | CONNECTONE BANCORP | 10,000 | $134 | 0.0% | $20.67 | -13.2% | COMMON STOCK | 20786W107 |
| — | REALOGY HOLDINGS CO | 40,947 | $123 | 0.0% | $6.57 | — | COMMON STOCK | 75605Y106 |
| VLY | VALLEY NTNL BANK | 14,955 | $109 | 0.0% | $9.78 | 0.0% | COMMON STOCK | 919794107 |
| — | LAKELAND BANCORP | 10,055 | $109 | 0.0% | $10.84 | — | COMMON STOCK | 511637100 |
| TEVA | TEVA PHARMACEUTICAL IN F | 10,950 | $98 | 0.0% | $8.95 | — | AMERICAN DEPOSITORY | 881624209 |
| CELG-R | BRISTOL-MYERS SQU 30 RTS | 117,775 | $56 | 0.0% | $0.48 | — | WARRANTS | 110122140 |
| OPK | OPKO HEALTH INC | 30,000 | $40 | 0.0% | $1.57 | 0.0% | COMMON STOCK | 68375N103 |
| — | MFA FINL, INC. | 25,110 | $39 | 0.0% | $1.55 | — | REAL ESTATE INVESTME | 55272X102 |
| — | SOUTHWESTERN ENERGY | 14,681 | $25 | 0.0% | $1.70 | — | COMMON STOCK | 845467109 |
| — | GOLDMAN SACHS MLP INCOME | 19,350 | $16 | 0.0% | $0.83 | — | CLOSED END MUTL FUND | 38147W103 |
| — | ELEVATE CREDIT INC | 10,000 | $10 | 0.0% | $1.00 | — | COMMON STOCK | 28621V101 |