Location: Boston, MA
CIK: 0001694870 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $6.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 1,935,921 | $1.117B | 17.9% | $497.82 | — | CORE S&P500 ETF | 464287200 |
| VOO | Vanguard S&P 500 ETF | 816,296 | $431M | 6.9% | $479.20 | — | S&P 500 ETF SHS | 922908363 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 6,530,686 | $399M | 6.4% | $54.00 | — | ETF - EQUITY | 46434G764 |
| VGSH | Vanguard Short-Term Treasury ETF | 4,952,286 | $292M | 4.7% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| VT | Vanguard Total World Stock ETF | 2,409,575 | $288M | 4.6% | $111.15 | — | TT WRLD ST ETF | 922042742 |
| VTV | Vanguard Value ETF | 1,348,267 | $235M | 3.8% | $140.02 | — | VALUE ETF | 922908744 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,334,628 | $214M | 3.4% | $91.79 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,596,516 | $206M | 3.3% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1,827,447 | $184M | 2.9% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 4,905,490 | $174M | 2.8% | $34.36 | — | HDG MSCI EAFE | 46434V803 |
| TIP | iShares TIPS Bond ETF | 1,261,536 | $139M | 2.2% | $107.81 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF Trust | 226,462 | $130M | 2.1% | $506.30 | — | TR UNIT | 78462F103 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 2,038,227 | $123M | 2.0% | $60.04 | — | INTER TERM TREAS | 92206C706 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 1,560,617 | $111M | 1.8% | $65.42 | — | XTRACK MSCI JAPN | 233051507 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 875,843 | $110M | 1.8% | $110.76 | — | CORE S&P TTL STK | 464287150 |
| SRLN | SPDR Blackstone Senior Loan ETF | 2,497,458 | $104M | 1.7% | $41.60 | — | COM | 78467V608 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 1,053,123 | $103M | 1.7% | $97.48 | — | 7-10 YR TRSY BD | 464287440 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 958,807 | $97.15M | 1.6% | $98.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 937,113 | $94.9M | 1.5% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| VWSUX | Vanguard Short-Term Tax-Exempt Fund | 5,307,916 | $84.13M | 1.3% | $15.61 | — | COM | 922907803 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 2,004,811 | $82.3M | 1.3% | $39.20 | — | HDG MSCI JAPAN | 46434V886 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 802,048 | $79.87M | 1.3% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 572,091 | $72.19M | 1.2% | $96.36 | — | ESG AWR MSCI USA | 46435G425 |
| SNPS | Synopsys Inc | 113,231 | $64.97M | 1.0% | $565.46 | -5.1% | COM | 871607107 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 1,715,964 | $64.61M | 1.0% | $35.43 | — | BROAD USD HIGH | 46435U853 |
| REET | iShares Global REIT ETF | 2,291,594 | $61.16M | 1.0% | $24.83 | — | GLOBAL REIT ETF | 46434V647 |
| VIPIX | Vanguard Inflation-Protected Securities Fund | 5,779,234 | $55.6M | 0.9% | $9.48 | — | ALLWRLD EX US | 922031745 |
| EWJ | iShares MSCI Japan ETF | 697,659 | $49.91M | 0.8% | $67.65 | — | MSCI JPN ETF NEW | 46434G822 |
| VINIX | Vanguard Institutional Index Fund | 93,869 | $44.51M | 0.7% | $388.65 | — | MFD | 922040100 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 906,594 | $42.84M | 0.7% | $44.47 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGV | Vanguard ESG US Stock ETF | 392,796 | $39.93M | 0.6% | $94.44 | — | ESG US STK ETF | 921910733 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 334,256 | $35.43M | 0.6% | $94.32 | — | JAPN HEDGE EQT | 97717W851 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 415,477 | $34.55M | 0.6% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| VFIAX | Vanguard 500 Index Fund | 59,753 | $31.77M | 0.5% | $460.82 | — | Equities | 922908710 |
| ACWI | iShares MSCI ACWI ETF | 259,976 | $31.08M | 0.5% | $96.29 | — | MSCI ACWI ETF | 464288257 |
| VTWO | Vanguard Russell 2000 ETF | 311,396 | $27.83M | 0.4% | $77.05 | — | VNG RUS2000IDX | 92206C664 |
| VSGX | Vanguard ESG International Stock ETF | 401,091 | $24.67M | 0.4% | $59.00 | — | ESG INTL STK ETF | 921910725 |
| VNQ | Vanguard Real Estate ETF | 251,006 | $24.45M | 0.4% | $83.73 | — | REAL ESTATE ETF | 922908553 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 239,467 | $20.16M | 0.3% | $76.77 | — | ESG AW MSCI EAFE | 46435G516 |
| SUB | iShares Short-Term National Muni Bond ETF | 184,427 | $19.58M | 0.3% | $104.34 | — | SHRT NAT MUN ETF | 464288158 |
| APHKX | Artisan International Value Fund | 369,075 | $19.26M | 0.3% | $44.26 | — | COM | 04314H857 |
| XCEM | Columbia EM Core ex-China ETF | 546,304 | $17.85M | 0.3% | $31.45 | — | EM CORE EX ETF | 19762B202 |
| SHV | iShares Short Treasury Bond ETF | 160,969 | $17.81M | 0.3% | $110.63 | — | SHORT TREAS BD | 464288679 |
| VFIRX | Vanguard Short-Term Treasury Fund | 1,739,344 | $17.32M | 0.3% | $9.86 | — | COM | 922031851 |
| IEFA | iShares Core MSCI EAFE ETF | 221,011 | $17.25M | 0.3% | $66.66 | — | CORE MSCI EAFE | 46432F842 |
| MCHI | iShares MSCI China ETF | 328,555 | $16.73M | 0.3% | $42.52 | — | MSCI CHINA ETF | 46429B671 |
| URTH | iShares MSCI World ETF | 105,621 | $16.57M | 0.3% | $120.50 | — | MSCI WORLD ETF | 464286392 |
| IYW | iShares U.S. Technology ETF | 105,797 | $16.04M | 0.3% | $137.68 | — | U.S. TECH ETF | 464287721 |
| KKR | KKR & Co Inc | 117,451 | $15.34M | 0.2% | $56.49 | +107.9% | COM | 48251W104 |
| EPP | iShares MSCI Pacific ex Japan ETF | 296,703 | $14.49M | 0.2% | $42.66 | — | MSCI PAC JP ETF | 464286665 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 384,125 | $13.99M | 0.2% | $37.23 | — | ESG AWR MSCI EM | 46434G863 |
| — | iShares Gold Trust | 267,057 | $13.27M | 0.2% | $42.39 | — | ISHARES | 464285105 |
| TDG | Transdigm Group Inc | 9,227 | $13.17M | 0.2% | $669.31 | +72.2% | COM | 893641100 |
| POSIX | Principal Global Real Estate Securities Fund | 1,228,920 | $12.74M | 0.2% | $8.78 | — | COM | 74254V273 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 385,578 | $12.71M | 0.2% | $32.31 | — | MSCI ACWI EXUS | 46435G847 |
| XLE | Energy Select Sector SPDR Fund | 142,230 | $12.49M | 0.2% | $91.15 | — | ENERGY | 81369Y506 |
| FOXA | Fox Corp | 290,384 | $12.29M | 0.2% | $32.32 | +18.5% | CL A COM | 35137L105 |
| — | Frank's International NV | 67,735 | $12.17M | 0.2% | $135.94 | — | Common Stock | N33462107 |
| TMO | Thermo Fisher Scientific Inc | 19,377 | $11.99M | 0.2% | $561.35 | +4.9% | COM | 883556102 |
| VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund | 862,133 | $11.91M | 0.2% | $13.49 | — | COM | 922907878 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 234,224 | $11.81M | 0.2% | $48.14 | — | 0-5YR INVT GR CP | 46434V100 |
| USB | US Bancorp | 252,776 | $11.56M | 0.2% | $37.76 | +8.9% | COM NEW | 902973304 |
| IWV | iShares Russell 3000 ETF | 35,305 | $11.54M | 0.2% | $298.02 | — | RUSSELL 3000 ETF | 464287689 |
| LOW | Lowe's Cos Inc | 41,840 | $11.33M | 0.2% | $215.30 | +9.7% | COM | 548661107 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 62,615 | $11.23M | 0.2% | $150.15 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | Alphabet Inc | 65,947 | $10.94M | 0.2% | $134.55 | +23.9% | CAP STK CL A | 02079K305 |
| VMC | Vulcan Materials Co | 41,135 | $10.3M | 0.2% | $208.38 | +18.0% | COM | 929160109 |
| NYT | New York Times Co/The | 182,782 | $10.18M | 0.2% | $40.16 | +31.6% | CL A | 650111107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 58,481 | $10.16M | 0.2% | $173.67 | — | SPONSORED ADS | 874039100 |
| CRM | salesforce.com Inc | 34,139 | $9.344M | 0.1% | $225.83 | +12.4% | COM | 79466L302 |
| AON | Aon PLC | 26,362 | $9.121M | 0.1% | $292.13 | +11.0% | SHS CL A | G0403H108 |
| UNP | Union Pacific Corp | 36,956 | $9.109M | 0.1% | $204.22 | +14.9% | COM | 907818108 |
| CSX | CSX Corp | 256,576 | $8.86M | 0.1% | $30.77 | +7.9% | COM | 126408103 |
| BMY | Bristol-Myers Squibb Co | 170,975 | $8.846M | 0.1% | $51.12 | -14.6% | COM | 110122108 |
| QQQ | Invesco QQQ Trust Series 1 | 17,852 | $8.713M | 0.1% | $411.94 | — | UNIT SER 1 | 46090E103 |
| VWEAX | Vanguard High-Yield Corporate Fund | 1,525,224 | $8.419M | 0.1% | $5.37 | — | COM | 922031760 |
| MSFT | Microsoft Corp | 18,842 | $8.108M | 0.1% | $417.26 | +1.4% | COM | 594918104 |
| IWM | iShares Russell 2000 ETF | 36,347 | $8.029M | 0.1% | $193.98 | — | RUSSELL 2000 ETF | 464287655 |
| VNO | Vornado Realty Trust | 203,558 | $8.02M | 0.1% | $26.29 | — | SH BEN INT | 929042109 |
| AAPL | Apple Inc | 32,800 | $7.642M | 0.1% | $205.69 | +7.9% | COM | 037833100 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 172,194 | $7.291M | 0.1% | $38.00 | — | XTRACK MSCI EURP | 233051853 |
| — | SL Green Realty Corp | 101,607 | $7.073M | 0.1% | $56.64 | — | COM | 78440X101 |
| NOW | ServiceNow Inc | 7,849 | $7.02M | 0.1% | $113.60 | +44.7% | COM | 81762P102 |
| BN | Brookfield Corp | 125,696 | $6.681M | 0.1% | $27.04 | +15.7% | CL A LTD VT SH | 11271J107 |
| VLUE | iShares MSCI USA Value Factor ETF | 57,877 | $6.311M | 0.1% | $95.82 | — | MSCI USA VALUE | 46432F388 |
| GLD | SPDR Gold Shares | 24,620 | $5.984M | 0.1% | $179.41 | — | GOLD SHS | 78463V107 |
| ISRA | VanEck Israel ETF | 143,407 | $5.613M | 0.1% | $39.14 | — | ISRAEL ETF | 92189F635 |
| VTI | Vanguard Total Stock Market ETF | 19,523 | $5.528M | 0.1% | $192.73 | — | TOTAL STK MKT | 922908769 |
| LW | Lamb Weston Holdings Inc | 84,818 | $5.491M | 0.1% | $89.70 | -28.8% | COM | 513272104 |
| ABLZF | ABB Ltd | 94,038 | $5.449M | 0.1% | $51.14 | +6.8% | Common Stock | H0010V101 |
| IVE | iShares S&P 500 Value ETF | 27,187 | $5.36M | 0.1% | $168.75 | — | S&P 500 VAL ETF | 464287408 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 123,720 | $5.199M | 0.1% | $40.09 | — | XTRACK MSCI EAFE | 233051200 |
| REZ | iShares Residential and Multisector Real Estate ETF | 57,980 | $5.15M | 0.1% | $73.09 | — | RESIDENTIAL MULT | 464288562 |
| ARGX | Argenx SE | 9,298 | $5.04M | 0.1% | $395.25 | — | SPONSORED ADR | 04016X101 |
| XOM | Exxon Mobil Corp | 41,507 | $4.865M | 0.1% | $84.40 | +30.4% | COM | 30231G102 |
| NWSA | News Corp | 182,402 | $4.857M | 0.1% | $25.55 | +5.3% | CL A | 65249B109 |
| NVSEF | Novartis AG | 40,696 | $4.676M | 0.1% | $98.52 | +12.8% | FOREIGN | H5820Q150 |
| HUBS | HubSpot Inc | 8,620 | $4.582M | 0.1% | $533.77 | -5.9% | COM | 443573100 |
| FUL | HB Fuller Co | 55,552 | $4.41M | 0.1% | $73.39 | +8.1% | COM | 359694106 |
| VAIPX | Vanguard Inflation-Protected Securities Fund | 183,852 | $4.343M | 0.1% | $23.27 | — | Mutual Fund | 922031737 |
| EWU | iShares MSCI United Kingdom ETF | 115,669 | $4.327M | 0.1% | $30.29 | — | MSCI UK ETF NEW | 46435G334 |
| EIBIX | Eaton Vance Income Fund of Boston | 818,300 | $4.304M | 0.1% | $5.15 | — | BOND FUNDS | 277907200 |
| INDA | iShares MSCI India ETF | 72,400 | $4.238M | 0.1% | $52.20 | — | MSCI INDIA ETF | 46429B598 |
| ADBE | Adobe Inc | 8,181 | $4.236M | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| DGEAF | Diageo PLC | 110,298 | $3.847M | 0.1% | $33.13 | -5.6% | COM | G42089113 |
| VWO | Vanguard FTSE Emerging Markets ETF | 76,489 | $3.66M | 0.1% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| EGFIX | Edgewood Growth Fund | 69,214 | $3.533M | 0.1% | $41.28 | — | EDGWD GRW INST | 0075W0759 |
| ACWX | iShares MSCI ACWI ex US ETF | 58,180 | $3.329M | 0.1% | $51.64 | — | MSCI ACWI EX US | 464288240 |
| KWEB | KraneShares CSI China Internet ETF | 93,780 | $3.19M | 0.1% | $28.93 | — | CSI CHI INTERNET | 500767306 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 39,283 | $3.154M | 0.1% | $74.52 | — | IBOXX HI YD ETF | 464288513 |
| GPDNF | Danone SA | 58,023 | $3.084M | 0.0% | $63.41 | +6.2% | COM | F12033134 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 33,271 | $3.038M | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 24,447 | $2.924M | 0.0% | $116.48 | — | 3 7 YR TREAS BD | 464288661 |
| UTHR | United Therapeutics Corp | 7,937 | $2.844M | 0.0% | $264.67 | +27.6% | COM | 91307C102 |
| VPL | Vanguard FTSE Pacific ETF | 34,492 | $2.704M | 0.0% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 54,597 | $2.692M | 0.0% | $48.71 | — | STRM INFPROIDX | 922020805 |
| EXPE | Expedia Group Inc | 17,626 | $2.609M | 0.0% | $122.34 | +7.4% | COM NEW | 30212P303 |
| VEA | Vanguard FTSE Developed Markets ETF | 47,756 | $2.522M | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| ONC | BeiGene Ltd | 11,041 | $2.479M | 0.0% | $142.67 | — | SPONSORED ADR | 07725L102 |
| ASEA | Global X FTSE Southeast Asia ETF | 132,398 | $2.293M | 0.0% | $14.64 | — | GBL X FTSE ETF | 37950E648 |
| INCY | Incyte Corp | 34,632 | $2.289M | 0.0% | $56.64 | +12.6% | COM | 45337C102 |
| VUSB | Vanguard Ultra Short Bond ETF | 40,812 | $2.038M | 0.0% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| META | Meta Platforms Inc | 3,119 | $1.786M | 0.0% | $483.31 | +6.0% | CL A | 30303M102 |
| LLY | Eli Lilly and Co | 2,013 | $1.784M | 0.0% | $658.34 | +35.2% | COM | 532457108 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 37,411 | $1.755M | 0.0% | $42.13 | — | GLB EX US ETF | 922042676 |
| ACHC | Acadia Healthcare Co Inc | 25,668 | $1.628M | 0.0% | $69.83 | +3.4% | COM | 00404A109 |
| — | Kronos Bio Inc | 1,611,512 | $1.611M | 0.0% | $4.21 | — | COM | 50107A104 |
| SNAP | Snap Inc | 142,441 | $1.524M | 0.0% | $14.10 | -19.1% | CL A | 83304A106 |
| BXMT | Blackstone Mortgage Trust Inc | 78,546 | $1.493M | 0.0% | $20.76 | — | COM CL A | 09257W100 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 34,274 | $1.484M | 0.0% | $37.79 | — | INDUSTRIAL RELET | 69374H766 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 45,429 | $1.46M | 0.0% | $27.77 | — | DATA AND INFRAST | 69374H741 |
| HWM | Howmet Aerospace Inc | 14,400 | $1.444M | 0.0% | $57.32 | +56.9% | COM | 443201108 |
| XBI | SPDR S&P Biotech ETF | 13,868 | $1.37M | 0.0% | $85.21 | — | S&P BIOTECH | 78464A870 |
| VITSX | Vanguard Total Stock Market Index Fund | 8,789 | $1.212M | 0.0% | $107.33 | — | COM | 922908801 |
| IQV | IQVIA Holdings Inc | 4,748 | $1.125M | 0.0% | $227.41 | +3.8% | COM | 46266C105 |
| VWITX | Vanguard Intermediate-Term Tax-Exempt Fund | 77,327 | $1.068M | 0.0% | $13.48 | — | Mutual Fund | 922907209 |
| DBLTX | DoubleLine Total Return Bond Fund | 114,862 | $1.037M | 0.0% | $8.81 | — | COM | 258620103 |
| TEAD | Outbrain Inc | 204,407 | $993K | 0.0% | $4.49 | +7.5% | COM | 69002R103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 9,086 | $970K | 0.0% | $93.03 | — | S&P 500 DV ARIST | 74348A467 |
| NU | NU Holdings Ltd/Cayman Islands | 67,788 | $925K | 0.0% | $11.64 | +15.6% | ORD SHS CL A | G6683N103 |
| — | Apollo Global Management Inc | 7,391 | $923K | 0.0% | $118.07 | — | COM CL A | 03768E105 |
| EEM | iShares MSCI Emerging Markets ETF | 19,134 | $877K | 0.0% | $39.04 | — | MSCI EMG MKT ETF | 464287234 |
| EFV | iShares MSCI EAFE Value ETF | 12,647 | $728K | 0.0% | $48.48 | — | EAFE VALUE ETF | 464288877 |
| ALLO | Allogene Therapeutics Inc | 254,845 | $714K | 0.0% | $4.38 | -39.2% | COM | 019770106 |
| VIG | Vanguard Dividend Appreciation ETF | 3,569 | $707K | 0.0% | $182.56 | — | DIV APP ETF | 921908844 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 19,846 | $700K | 0.0% | $30.30 | — | MSCI EMR MKT ETF | 78470E205 |
| BX | Blackstone Inc | 4,041 | $619K | 0.0% | $117.83 | +13.4% | COM | 09260D107 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 25,833 | $614K | 0.0% | $21.23 | — | NASDAQ BIOTECH | 46138G599 |
| VBTLX | Vanguard Total Bond Market Index Fund | 59,189 | $584K | 0.0% | $9.55 | — | COM | 921937603 |
| ICLN | iShares Global Clean Energy ETF | 39,612 | $582K | 0.0% | $12.38 | — | GL CLEAN ENE ETF | 464288224 |
| DIDIY | DiDi Global Inc | 119,566 | $562K | 0.0% | $4.14 | — | SPONSORED ADS | 23292E108 |
| NFLX | Netflix Inc | 773 | $548K | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| ST | Sensata Technologies Holding PLC | 15,000 | $538K | 0.0% | $44.78 | -16.9% | SHS | G8060N102 |
| FC | Franklin Covey Co | 11,924 | $490K | 0.0% | $37.57 | +6.7% | COM | 353469109 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 9,115 | $466K | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| VGK | Vanguard FTSE Europe ETF | 6,533 | $464K | 0.0% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| LEN | Lennar Corp | 2,407 | $451K | 0.0% | $148.55 | +10.6% | CL A | 526057104 |
| HYBB | iShares BB Rated Corporate Bond ETF | 9,102 | $431K | 0.0% | $46.03 | — | BB RAT CORP BD | 46435U473 |
| TSLA | Tesla Inc | 1,518 | $397K | 0.0% | $184.46 | +23.6% | COM | 88160R101 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 8,834 | $386K | 0.0% | $40.61 | — | MSCI EAFE FS ETF | 78470E106 |
| COIN | Coinbase Global Inc | 1,608 | $286K | 0.0% | $150.20 | +33.4% | COM CL A | 19260Q107 |
| UE | Urban Edge Properties | 13,147 | $281K | 0.0% | $18.47 | — | COM | 91704F104 |
| GWRE | Guidewire Software Inc | 1,529 | $280K | 0.0% | $120.31 | +26.2% | COM | 40171V100 |
| STX | Seagate Technology Holdings PLC | 2,254 | $247K | 0.0% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| — | Seagate Technology PLC | 2,254 | $247K | 0.0% | $103.27 | — | SHS | G7945M107 |
| BURBY | Burberry Group PLC | 25,000 | $234K | 0.0% | $9.35 | — | COM | 12082W204 |
| UBER | Uber Technologies Inc | 3,063 | $230K | 0.0% | $69.50 | +1.3% | COM | 90353T100 |
| HOOD | Robinhood Markets Inc | 9,606 | $225K | 0.0% | $19.58 | +7.7% | COM CL A | 770700102 |
| BRK/B | Berkshire Hathaway Inc | 459 | $211K | 0.0% | $408.62 | +8.2% | CL B NEW | 084670702 |
| VFH | Vanguard Financials ETF | 1,877 | $206K | 0.0% | $109.92 | — | FINANCIALS ETF | 92204A405 |
| URGN | UroGen Pharma Ltd | 15,384 | $195K | 0.0% | $14.22 | +4.4% | COM | M96088105 |
| CLSK | Cleanspark Inc | 19,950 | $186K | 0.0% | $12.70 | 0.0% | COM NEW | 18452B209 |
| OPEN | Opendoor Technologies Inc | 92,322 | $185K | 0.0% | $2.19 | -4.3% | COM | 683712103 |
| CURLF | Curaleaf Holdings Inc | 38,723 | $118K | 0.0% | $4.93 | -30.7% | COM | 23126M102 |
| — | Verano Holdings Corp | 20,000 | $66,600 | 0.0% | $3.60 | — | COM | 92338D101 |
| AYRWF | Ayr Wellness Inc | 20,000 | $36,200 | 0.0% | $2.40 | -20.1% | COM | 05475P109 |
| — | VanEck Vectors Russia ETF | 26,647 | $0 | 0.0% | — | — | VANECK RUSSIA ET | 92189F403 |