Location: Rumson, NJ
CIK: 0002044001 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EAGL | 2023 ETF SERIES TRUST | 1,332,608 | $40.54M | 12.3% | $30.24 | — | EAGLE CAPITAL SE | 88339Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,902 | $12.41M | 3.8% | $506.26 | -2.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 32,215 | $11.93M | 3.6% | $432.83 | +0.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 39,037 | $11.48M | 3.5% | $256.65 | +21.3% | COM | 46625H100 |
| LQD | ISHARES TR | 85,242 | $9.291M | 2.8% | $109.55 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 32,021 | $8.127M | 2.5% | $213.89 | +22.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 27,887 | $8.019M | 2.4% | $199.63 | +61.9% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 145,921 | $7.67M | 2.3% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 11,077 | $6.619M | 2.0% | $581.89 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 67,566 | $6.117M | 1.9% | $83.54 | — | CORE MSCI EAFE | 46432F842 |
| ITA | ISHARES TR | 27,351 | $5.983M | 1.8% | $190.09 | — | US AER DEF ETF | 464288760 |
| KMI | KINDER MORGAN INC DEL | 169,551 | $5.685M | 1.7% | $26.77 | +11.1% | COM | 49456B101 |
| NEM | NEWMONT CORP | 50,941 | $5.514M | 1.7% | $57.06 | +107.0% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 23,775 | $5.463M | 1.7% | $228.89 | -1.2% | COM | 94106L109 |
| NTR | NUTRIEN LTD | 69,293 | $5.267M | 1.6% | $58.85 | +15.7% | COM | 67077M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,055 | $4.947M | 1.5% | $418.01 | +37.5% | COM | 883556102 |
| XBI | SPDR SERIES TRUST | 37,234 | $4.756M | 1.4% | $83.62 | — | STATE STREET SPD | 78464A870 |
| ECL | ECOLAB INC | 17,317 | $4.619M | 1.4% | $252.53 | +13.3% | COM | 278865100 |
| OSCR | OSCAR HEALTH INC | 359,106 | $4.119M | 1.3% | $14.86 | -0.9% | CL A | 687793109 |
| PPL | PPL CORP | 105,244 | $4.05M | 1.2% | $34.25 | +5.8% | COM | 69351T106 |
| IVV | ISHARES TR | 6,178 | $4.036M | 1.2% | $620.86 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 27,574 | $3.983M | 1.2% | $160.52 | -5.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 78,968 | $3.964M | 1.2% | $42.08 | +4.1% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 41,334 | $3.793M | 1.2% | $58.49 | — | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,396 | $3.732M | 1.1% | $256.70 | +10.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 11,942 | $3.612M | 1.1% | $300.54 | +18.5% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 25,356 | $3.559M | 1.1% | $100.90 | +45.6% | COM | 665859104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 304,545 | $3.432M | 1.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| IVOL | KRANESHARES TRUST | 181,845 | $3.402M | 1.0% | $19.56 | — | QUADRTC INT RT | 500767736 |
| UNP | UNION PAC CORP | 13,211 | $3.205M | 1.0% | $219.91 | +10.6% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 29,705 | $3.173M | 1.0% | $119.00 | +12.2% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,094 | $2.897M | 0.9% | $183.47 | — | S&P500 EQL WGT | 46137V357 |
| CCJ | CAMECO CORP | 26,105 | $2.835M | 0.9% | $55.66 | +108.9% | COM | 13321L108 |
| KMB | KIMBERLY-CLARK CORP | 28,852 | $2.82M | 0.9% | $122.16 | -15.6% | COM | 494368103 |
| MS | MORGAN STANLEY | 16,781 | $2.762M | 0.8% | $137.87 | +30.3% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 9,666 | $2.532M | 0.8% | $244.32 | +11.8% | COM | 452308109 |
| PULS | PGIM ETF TR | 50,700 | $2.519M | 0.8% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| DHR | DANAHER CORP DEL | 13,177 | $2.504M | 0.8% | $202.71 | +10.8% | COM | 235851102 |
| QCOM | QUALCOMM INC | 19,429 | $2.502M | 0.8% | $147.38 | +4.4% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 8,529 | $2.234M | 0.7% | $240.93 | — | SMALL CP ETF | 922908751 |
| XES | SPDR SERIES TRUST | 18,400 | $2.14M | 0.7% | $84.77 | — | STATE STREET SPD | 78468R549 |
| BND | VANGUARD BD INDEX FDS | 28,375 | $2.09M | 0.6% | $73.67 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 5,750 | $2.023M | 0.6% | $312.19 | +12.0% | COM | 031162100 |
| LLY | ELI LILLY & CO | 2,138 | $1.966M | 0.6% | $831.70 | +25.9% | COM | 532457108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,455 | $1.949M | 0.6% | $89.53 | — | VNG RUS2000IDX | 92206C664 |
| IWV | ISHARES TR | 5,211 | $1.932M | 0.6% | $351.08 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 24,691 | $1.916M | 0.6% | $67.41 | +15.6% | COM | 17275R102 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 216,430 | $1.801M | 0.5% | $8.28 | 0.0% | CL A COM | 10258P102 |
| AMZN | AMAZON COM INC | 7,903 | $1.646M | 0.5% | $212.87 | +6.6% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 5,617 | $1.613M | 0.5% | $280.81 | — | MID CAP ETF | 922908629 |
| OVV | OVINTIV INC | 24,900 | $1.478M | 0.4% | $38.77 | +12.7% | COM | 69047Q102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,138 | $1.395M | 0.4% | $635.84 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 15,684 | $1.37M | 0.4% | $91.17 | +9.1% | SHS | G5960L103 |
| — | NUVEEN NEW JERSEY | 110,450 | $1.367M | 0.4% | $11.67 | — | COM | 67069Y102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,318 | $1.313M | 0.4% | $975.89 | -1.2% | COM | 22160K105 |
| CALM | CAL MAINE FOODS INC | 16,225 | $1.284M | 0.4% | $85.81 | -6.0% | COM NEW | 128030202 |
| DUK | DUKE ENERGY CORP NEW | 9,691 | $1.269M | 0.4% | $115.81 | +4.4% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 16,985 | $1.243M | 0.4% | $53.08 | +21.8% | COM | 281020107 |
| EWZ | ISHARES INC | 31,320 | $1.202M | 0.4% | $29.53 | — | MSCI BRAZIL ETF | 464286400 |
| AGI | ALAMOS GOLD INC | 25,887 | $1.15M | 0.3% | $26.71 | +59.2% | COM CL A | 011532108 |
| IJH | ISHARES TR | 16,760 | $1.132M | 0.3% | $62.71 | — | CORE S&P MCP ETF | 464287507 |
| SE | SEA LTD | 13,140 | $1.088M | 0.3% | $113.19 | — | SPONSORD ADS | 81141R100 |
| SDY | SPDR SERIES TRUST | 7,290 | $1.064M | 0.3% | $135.67 | — | STATE STREET SPD | 78464A763 |
| TMUS | T-MOBILE US INC | 4,800 | $1.008M | 0.3% | $231.18 | -13.4% | COM | 872590104 |
| VTIP | VANGUARD MALVERN FDS | 20,023 | $1M | 0.3% | $50.33 | — | STRM INFPROIDX | 922020805 |
| KVUE | KENVUE INC | 54,389 | $938K | 0.3% | $20.50 | -13.8% | COM | 49177J102 |
| RSG | REPUBLIC SVCS INC | 4,242 | $929K | 0.3% | $226.22 | -4.3% | COM | 760759100 |
| META | META PLATFORMS INC | 1,595 | $913K | 0.3% | $681.84 | -3.9% | CL A | 30303M102 |
| INDA | ISHARES TR | 19,366 | $907K | 0.3% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| XOM | EXXON MOBIL CORP | 5,318 | $902K | 0.3% | $104.51 | +32.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,706 | $890K | 0.3% | $365.70 | +3.1% | COM | 437076102 |
| BCD | ABRDN ETFS | 24,705 | $884K | 0.3% | $33.24 | — | BBRG ALL COMMDY | 003261203 |
| GLW | CORNING INC | 6,421 | $873K | 0.3% | $46.76 | +138.8% | COM | 219350105 |
| PEP | PEPSICO INC | 5,537 | $860K | 0.3% | $143.90 | +7.5% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 12,295 | $838K | 0.3% | $33.59 | — | ISHARES | 46428Q109 |
| DVYE | ISHARES INC | 24,097 | $828K | 0.3% | $28.80 | — | EM MKTS DIV ETF | 464286319 |
| ZVIA | ZEVIA PBC | 699,189 | $818K | 0.2% | $1.77 | 0.0% | CL A | 98955K104 |
| VSEC | VSE CORP | 4,415 | $814K | 0.2% | $124.34 | +67.3% | COM | 918284100 |
| MRK | MERCK & CO INC | 6,687 | $810K | 0.2% | $82.61 | +38.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 952 | $805K | 0.2% | $579.32 | +61.0% | COM | 38141G104 |
| CASY | CASEYS GEN STORES INC | 1,065 | $775K | 0.2% | $459.22 | +37.4% | COM | 147528103 |
| GE | GE AEROSPACE | 2,529 | $719K | 0.2% | $218.59 | +45.6% | COM NEW | 369604301 |
| PAAS | PAN AMERN SILVER CORP | 13,060 | $713K | 0.2% | $45.73 | +27.7% | COM | 697900108 |
| BSV | VANGUARD BD INDEX FDS | 9,069 | $711K | 0.2% | $78.75 | — | SHORT TRM BOND | 921937827 |
| BP | BP PLC | 14,961 | $703K | 0.2% | $34.92 | — | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 2,171 | $696K | 0.2% | $355.33 | 0.0% | COM | 824348106 |
| CW | CURTISS WRIGHT CORP | 986 | $672K | 0.2% | $394.21 | +65.1% | COM | 231561101 |
| NVT | NVENT ELEC PLC | 5,644 | $668K | 0.2% | $61.36 | +83.1% | SHS | G6700G107 |
| KDP | KEURIG DR PEPPER INC | 24,496 | $651K | 0.2% | $31.53 | -10.2% | COM | 49271V100 |
| NFLX | NETFLIX INC. | 6,725 | $647K | 0.2% | $108.35 | -22.6% | COM | 64110L106 |
| INTC | INTEL CORP | 14,536 | $641K | 0.2% | $20.72 | +124.1% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 7,450 | $635K | 0.2% | $89.74 | -1.1% | COM | 194162103 |
| DTH | WISDOMTREE TR | 11,404 | $617K | 0.2% | $52.06 | — | ITL HIGH DIV FD | 97717W802 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,782 | $615K | 0.2% | $236.03 | +45.4% | COM | 502431109 |
| GOOG | ALPHABET INC | 2,115 | $607K | 0.2% | $187.38 | +72.7% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 1,089 | $598K | 0.2% | $320.76 | +51.6% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 1,347 | $580K | 0.2% | $318.72 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,907 | $579K | 0.2% | $188.88 | +26.3% | COM | 097023105 |
| FDX | FEDEX CORP | 1,600 | $572K | 0.2% | $246.15 | +37.7% | COM | 31428X106 |
| DHI | D R HORTON INC | 4,085 | $561K | 0.2% | $141.37 | +10.3% | COM | 23331A109 |
| TIP | ISHARES TR | 5,070 | $560K | 0.2% | $110.07 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 2,600 | $556K | 0.2% | $197.57 | — | RUS 1000 VAL ETF | 464287598 |
| MSI | MOTOROLA SOLUTIONS INC | 1,266 | $551K | 0.2% | $406.60 | +2.3% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 3,249 | $550K | 0.2% | $193.33 | 0.0% | COM | 172908105 |
| XLE | SELECT SECTOR SPDR TR | 8,820 | $540K | 0.2% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| IJS | ISHARES TR | 4,523 | $536K | 0.2% | $115.80 | — | SP SMCP600VL ETF | 464287879 |
| HCA | HCA HEALTHCARE INC | 1,127 | $533K | 0.2% | $358.58 | +38.9% | COM | 40412C101 |
| APG | API GROUP CORP | 13,159 | $533K | 0.2% | $30.95 | +38.3% | COM STK | 00187Y100 |
| MOD | MODINE MFG CO | 2,455 | $532K | 0.2% | $90.29 | +95.5% | COM | 607828100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,859 | $523K | 0.2% | $223.00 | +22.0% | COM | 12503M108 |
| FLS | FLOWSERVE CORP | 6,995 | $516K | 0.2% | $47.03 | +71.6% | COM | 34354P105 |
| IWM | ISHARES TR | 2,050 | $508K | 0.2% | $216.77 | — | RUSSELL 2000 ETF | 464287655 |
| ILMN | ILLUMINA INC | 4,050 | $499K | 0.2% | $135.42 | 0.0% | COM | 452327109 |
| IWR | ISHARES TR | 5,050 | $491K | 0.1% | $92.03 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 6,327 | $484K | 0.1% | $70.06 | +6.7% | COM | 191216100 |
| BIL | SPDR SERIES TRUST | 5,250 | $481K | 0.1% | $91.38 | — | STATE STREET SPD | 78468R663 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,000 | $477K | 0.1% | $23.35 | — | CALIF AMT MUN | 46138E206 |
| CVS | CVS HEALTH CORP | 6,352 | $456K | 0.1% | $65.09 | +19.8% | COM | 126650100 |
| HOLX | HOLOGIC INC | 5,955 | $450K | 0.1% | $66.55 | +12.7% | COM | 436440101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 26,625 | $420K | 0.1% | $15.91 | — | COM | 67074C103 |
| WMB | WILLIAMS COS INC | 5,755 | $419K | 0.1% | $57.83 | +14.7% | COM | 969457100 |
| LOW | LOWES COS INC | 1,734 | $410K | 0.1% | $220.63 | +23.1% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 4,636 | $409K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| LH | LABCORP HOLDINGS INC | 1,512 | $403K | 0.1% | $243.98 | +11.1% | COM SHS | 504922105 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $392K | 0.1% | $172.98 | +10.2% | COM | 74834L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,495 | $391K | 0.1% | $71.70 | +14.7% | COMMON STOCK | 36266G107 |
| MSA | MSA SAFETY INC | 2,374 | $389K | 0.1% | $156.73 | +18.2% | COM | 553498106 |
| AMTM | AMENTUM HOLDINGS INC | 14,624 | $381K | 0.1% | $26.03 | +28.5% | COM | 023939101 |
| HURN | HURON CONSULTING GROUP INC | 2,980 | $380K | 0.1% | $138.22 | +16.4% | COM | 447462102 |
| BX | BLACKSTONE INC | 3,300 | $379K | 0.1% | $140.88 | 0.0% | COM | 09260D107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,820 | $376K | 0.1% | $95.71 | 0.0% | COM | 05550J101 |
| IWP | ISHARES TR | 2,920 | $374K | 0.1% | $138.70 | — | RUS MD CP GR ETF | 464287481 |
| AIR | AAR CORP | 3,390 | $371K | 0.1% | $76.57 | +38.7% | COM | 000361105 |
| WAT | WATERS CORP | 1,235 | $368K | 0.1% | $367.10 | 0.0% | COM | 941848103 |
| DIS | DISNEY WALT CO | 3,805 | $367K | 0.1% | $104.38 | +4.9% | COM | 254687106 |
| XOP | SPDR SERIES TRUST | 2,000 | $364K | 0.1% | $126.26 | — | STATE STREET SPD | 78468R556 |
| SBUX | STARBUCKS CORP | 4,047 | $363K | 0.1% | $86.84 | +7.8% | COM | 855244109 |
| CVX | CHEVRON CORPORATION | 1,749 | $362K | 0.1% | $137.61 | +24.9% | COM | 166764100 |
| AIZ | ASSURANT INC | 1,602 | $349K | 0.1% | $223.13 | +4.0% | COM | 04621X108 |
| IQV | IQVIA HLDGS INC | 2,024 | $345K | 0.1% | $215.88 | -2.7% | COM | 46266C105 |
| STT | STATE STR CORP | 2,718 | $344K | 0.1% | $90.57 | +43.8% | COM | 857477103 |
| PLMR | PALOMAR HLDGS INC | 2,870 | $343K | 0.1% | $126.87 | 0.0% | COM | 69753M105 |
| PLUS | EPLUS INC | 4,285 | $322K | 0.1% | $72.28 | +17.8% | COM | 294268107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,008 | $318K | 0.1% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| AJG | GALLAGHER ARTHUR J & CO | 1,442 | $312K | 0.1% | $240.41 | 0.0% | COM | 363576109 |
| APH | AMPHENOL CORP | 2,445 | $310K | 0.1% | $146.40 | 0.0% | CL A | 032095101 |
| V | VISA INC | 1,024 | $309K | 0.1% | $346.99 | -5.1% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 4,639 | $307K | 0.1% | $69.44 | 0.0% | COM | 084423102 |
| AIG | AMERICAN INTL GROUP INC | 4,070 | $306K | 0.1% | $76.34 | 0.0% | COM NEW | 026874784 |
| CHWY | CHEWY INC | 11,250 | $304K | 0.1% | $29.26 | 0.0% | CL A | 16679L109 |
| PGR | PROGRESSIVE CORP | 1,510 | $299K | 0.1% | $206.69 | 0.0% | COM | 743315103 |
| NKE | NIKE INC | 5,600 | $298K | 0.1% | $59.43 | +7.7% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 3,843 | $296K | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| GTLB | GITLAB INC | 13,515 | $292K | 0.1% | $43.29 | -24.1% | CLASS A COM | 37637K108 |
| NVDA | NVIDIA CORPORATION | 1,617 | $282K | 0.1% | $133.75 | +39.5% | COM | 67066G104 |
| SO | SOUTHERN CO | 2,905 | $280K | 0.1% | $88.08 | +1.7% | COM | 842587107 |
| EFA | ISHARES TR | 2,854 | $277K | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,465 | $273K | 0.1% | $73.60 | +4.9% | COM | 13646K108 |
| DLR | DIGITAL RLTY TR INC | 1,494 | $269K | 0.1% | $160.19 | -3.2% | COM | 253868103 |
| PH | PARKER-HANNIFIN CORP | 298 | $267K | 0.1% | $957.81 | 0.0% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 1,423 | $260K | 0.1% | $223.24 | 0.0% | COM | 14040H105 |
| EXP | EAGLE MATLS INC | 1,359 | $258K | 0.1% | $215.19 | +4.6% | COM | 26969P108 |
| DVY | ISHARES TR | 1,691 | $256K | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| GMOC | GMO ETF TRUST | 5,000 | $251K | 0.1% | $50.19 | — | ULTRA-SHORT INCO | 90139K886 |
| MESO | MESOBLAST LTD | 16,000 | $246K | 0.1% | $18.04 | — | SPONS ADR | 590717401 |
| EPI | WISDOMTREE TR | 6,000 | $245K | 0.1% | $44.92 | — | INDIA ERNGS FD | 97717W422 |
| URI | UNITED RENTALS INC | 334 | $243K | 0.1% | $665.35 | +32.7% | COM | 911363109 |
| ISTB | ISHARES TR | 5,000 | $242K | 0.1% | $48.75 | — | CORE 1 5 YR USD | 46432F859 |
| — | NUVEEN NY AMT FREE | 23,300 | $240K | 0.1% | $9.96 | — | COM | 670656107 |
| MCO | MOODYS CORP | 536 | $234K | 0.1% | $489.58 | 0.0% | COM | 615369105 |
| SHEL | SHELL PLC | 2,506 | $233K | 0.1% | $93.02 | — | SPON ADS | 780259305 |
| AGX | ARGAN INC | 427 | $233K | 0.1% | $370.57 | 0.0% | COM | 04010E109 |
| UTWO | RBB FD INC | 4,700 | $227K | 0.1% | $48.57 | — | US TREASY 2 YR | 74933W486 |
| MA | MASTERCARD INCORPORATED | 451 | $225K | 0.1% | $539.05 | 0.0% | CL A | 57636Q104 |
| DJP | BARCLAYS BANK PLC | 4,600 | $221K | 0.1% | $48.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| AVGO | BROADCOM INC | 712 | $220K | 0.1% | $225.78 | +48.0% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,072 | $220K | 0.1% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| INGR | INGREDION INC | 1,896 | $214K | 0.1% | $135.02 | -13.9% | COM | 457187102 |
| DLTR | DOLLAR TREE INC | 1,950 | $214K | 0.1% | $87.67 | +46.5% | COM | 256746108 |
| NYF | ISHARES TR | 4,000 | $212K | 0.1% | $52.14 | — | NEW YORK MUN ETF | 464288323 |
| DE | DEERE & CO | 369 | $209K | 0.1% | $551.35 | 0.0% | COM | 244199105 |
| JBS | JBS N.V. | 11,430 | $205K | 0.1% | $15.40 | 0.0% | CL A SHS | N4732M103 |
| WELL | WELLTOWER INC | 1,013 | $200K | 0.1% | $186.94 | 0.0% | COM | 95040Q104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,215 | $194K | 0.1% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| UFI | UNIFI INC | 43,436 | $155K | 0.0% | $4.92 | -20.3% | COM NEW | 904677200 |
| — | NUVEEN N Y MUN VALUE FD | 15,000 | $126K | 0.0% | $8.13 | — | COM | 67062M105 |