Location: Boston, MA
CIK: 0001694870 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $5.916B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 2,087,173 | $1.173B | 19.8% | $528.74 | — | CORE S&P500 ETF | 464287200 |
| VOO | Vanguard S&P 500 ETF | 724,788 | $372M | 6.3% | $489.03 | — | S&P 500 ETF SHS | 922908363 |
| VTV | Vanguard Value ETF | 1,663,047 | $287M | 4.9% | $156.88 | — | VALUE ETF | 922908744 |
| VT | Vanguard Total World Stock ETF | 2,420,527 | $281M | 4.7% | $112.92 | — | TT WRLD ST ETF | 922042742 |
| VGSH | Vanguard Short-Term Treasury ETF | 4,493,517 | $264M | 4.5% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,812,458 | $258M | 4.4% | $91.77 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,339,839 | $234M | 4.0% | $52.84 | — | CORE MSCI EMKT | 46434G103 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 6,089,415 | $221M | 3.7% | $35.57 | — | HDG MSCI EAFE | 46434V803 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 4,000,438 | $220M | 3.7% | $54.12 | — | ETF - EQUITY | 46434G764 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1,536,118 | $155M | 2.6% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 1,168,032 | $143M | 2.4% | $117.17 | — | CORE S&P TTL STK | 464287150 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 1,735,374 | $129M | 2.2% | $69.05 | — | XTRACK MSCI JAPN | 233051507 |
| SPY | SPDR S&P 500 ETF Trust | 217,409 | $122M | 2.1% | $531.69 | — | TR UNIT | 78462F103 |
| TIP | iShares TIPS Bond ETF | 1,023,999 | $114M | 1.9% | $109.27 | — | TIPS BD ETF | 464287176 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 994,985 | $103M | 1.7% | $100.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 948,296 | $90.44M | 1.5% | $96.63 | — | 7-10 YR TRSY BD | 464287440 |
| VWSUX | Vanguard Short-Term Tax-Exempt Fund | 5,116,419 | $80.79M | 1.4% | $15.61 | — | COM | 922907803 |
| REET | iShares Global REIT ETF | 3,171,017 | $76.93M | 1.3% | $24.61 | — | GLOBAL REIT ETF | 46434V647 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 583,245 | $71.1M | 1.2% | $97.91 | — | ESG AWR MSCI USA | 46435G425 |
| SRLN | SPDR Blackstone Senior Loan ETF | 1,618,507 | $66.57M | 1.1% | $41.47 | — | COM | 78467V608 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 590,499 | $58.75M | 1.0% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 1,353,974 | $56.79M | 1.0% | $40.09 | — | HDG MSCI JAPAN | 46434V886 |
| VIPIX | Vanguard Inflation-Protected Securities Fund | 5,496,666 | $52.38M | 0.9% | $9.48 | — | ALLWRLD EX US | 922031745 |
| SNPS | Synopsys Inc | 88,464 | $49.49M | 0.8% | $485.80 | 0.0% | COM | 871607107 |
| VINIX | Vanguard Institutional Index Fund | 104,039 | $47.44M | 0.8% | $396.30 | — | MFD | 922040100 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 1,228,973 | $45.24M | 0.8% | $35.85 | — | BROAD USD HIGH | 46435U853 |
| ESGV | Vanguard ESG US Stock ETF | 440,383 | $43.14M | 0.7% | $95.09 | — | ESG US STK ETF | 921910733 |
| EWJ | iShares MSCI Japan ETF | 619,425 | $42.47M | 0.7% | $68.04 | — | MSCI JPN ETF NEW | 46434G822 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 647,546 | $38.46M | 0.7% | $60.04 | — | INTER TERM TREAS | 92206C706 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 839,585 | $38.41M | 0.6% | $44.83 | — | SPDR S&P 500 ETF | 78468R796 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 280,853 | $30.94M | 0.5% | $101.52 | — | JAPN HEDGE EQT | 97717W851 |
| ACWI | iShares MSCI ACWI ETF | 256,859 | $29.9M | 0.5% | $109.11 | — | MSCI ACWI ETF | 464288257 |
| VFIAX | Vanguard 500 Index Fund | 56,287 | $29.14M | 0.5% | $463.46 | — | Equities | 922908710 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 348,651 | $28.84M | 0.5% | $81.94 | — | 1 3 YR TREAS BD | 464287457 |
| URTH | iShares MSCI World ETF | 175,970 | $26.96M | 0.5% | $148.77 | — | MSCI WORLD ETF | 464286392 |
| IEFA | iShares Core MSCI EAFE ETF | 344,447 | $26.06M | 0.4% | $70.62 | — | CORE MSCI EAFE | 46432F842 |
| VSGX | Vanguard ESG International Stock ETF | 398,892 | $23.53M | 0.4% | $59.00 | — | ESG INTL STK ETF | 921910725 |
| VNQ | Vanguard Real Estate ETF | 257,341 | $23.3M | 0.4% | $87.49 | — | REAL ESTATE ETF | 922908553 |
| VTWO | Vanguard Russell 2000 ETF | 278,280 | $22.44M | 0.4% | $78.86 | — | VNG RUS2000IDX | 92206C664 |
| SUB | iShares Short-Term National Muni Bond ETF | 193,892 | $20.48M | 0.3% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| APHKX | Artisan International Value Fund | 391,253 | $19.39M | 0.3% | $44.72 | — | COM | 04314H857 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 225,418 | $18.41M | 0.3% | $76.77 | — | ESG AW MSCI EAFE | 46435G516 |
| MCHI | iShares MSCI China ETF | 330,341 | $17.97M | 0.3% | $48.50 | — | MSCI CHINA ETF | 46429B671 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 101,407 | $17.33M | 0.3% | $165.49 | — | MSCI USA QLT FCT | 46432F339 |
| DBLTX | DoubleLine Total Return Bond Fund | 1,947,286 | $17.21M | 0.3% | $8.84 | — | COM | 258620103 |
| XCEM | Columbia EM Core ex-China ETF | 559,637 | $16.53M | 0.3% | $30.06 | — | EM CORE EX ETF | 19762B202 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 175,832 | $16.01M | 0.3% | $88.24 | — | 20 YR TR BD ETF | 464287432 |
| — | iShares Gold Trust | 267,057 | $15.75M | 0.3% | $56.35 | — | ISHARES | 464285105 |
| IYW | iShares U.S. Technology ETF | 105,813 | $14.86M | 0.3% | $138.12 | — | U.S. TECH ETF | 464287721 |
| XLE | Energy Select Sector SPDR Fund | 144,494 | $13.5M | 0.2% | $93.45 | — | ENERGY | 81369Y506 |
| SHV | iShares Short Treasury Bond ETF | 120,599 | $13.32M | 0.2% | $110.53 | — | SHORT TREAS BD | 464288679 |
| ICE | Intercontinental Exchange Inc | 73,364 | $12.66M | 0.2% | $162.09 | 0.0% | COM | 45866F104 |
| IWM | iShares Russell 2000 ETF | 62,911 | $12.55M | 0.2% | $197.08 | — | RUSSELL 2000 ETF | 464287655 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 366,467 | $12.25M | 0.2% | $33.44 | — | MSCI ACWI EXUS | 46435G847 |
| ISRA | VanEck Israel ETF | 290,246 | $12.24M | 0.2% | $40.69 | — | ISRAEL ETF | 92189F635 |
| EPP | iShares MSCI Pacific ex Japan ETF | 267,073 | $11.78M | 0.2% | $43.37 | — | MSCI PAC JP ETF | 464286665 |
| POSIX | Principal Global Real Estate Securities Fund | 1,260,465 | $11.72M | 0.2% | $8.80 | — | COM | 74254V273 |
| TDG | Transdigm Group Inc | 8,241 | $11.4M | 0.2% | $946.67 | +31.8% | COM | 893641100 |
| V | Visa Inc | 32,501 | $11.39M | 0.2% | $316.54 | +6.2% | COM CL A | 92826C839 |
| VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund | 842,558 | $11.35M | 0.2% | $13.49 | — | COM | 922907878 |
| IWV | iShares Russell 3000 ETF | 35,654 | $11.33M | 0.2% | $314.41 | — | RUSSELL 3000 ETF | 464287689 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 224,837 | $11.3M | 0.2% | $48.40 | — | 0-5YR INVT GR CP | 46434V100 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 322,576 | $11.27M | 0.2% | $37.23 | — | ESG AWR MSCI EM | 46434G863 |
| META | Meta Platforms Inc | 19,235 | $11.09M | 0.2% | $598.71 | +7.4% | CL A | 30303M102 |
| DE | Deere & Co | 22,477 | $10.55M | 0.2% | $437.13 | +5.6% | COM | 244199105 |
| BMY | Bristol-Myers Squibb Co | 167,419 | $10.21M | 0.2% | $53.17 | +4.3% | COM | 110122108 |
| CTVA | Corteva Inc | 162,111 | $10.2M | 0.2% | $61.25 | 0.0% | COM | 22052L104 |
| VTI | Vanguard Total Stock Market ETF | 36,217 | $9.954M | 0.2% | $234.06 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMorgan Chase & Co | 40,093 | $9.835M | 0.2% | $238.90 | +5.0% | COM | 46625H100 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 226,059 | $9.788M | 0.2% | $42.87 | — | XTRACK MSCI EAFE | 233051200 |
| QSR | Restaurant Brands International Inc | 145,787 | $9.715M | 0.2% | $67.04 | -3.8% | COM | 76131D103 |
| MUB | iShares National Muni Bond ETF | 91,634 | $9.662M | 0.2% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | Invesco QQQ Trust Series 1 | 20,142 | $9.445M | 0.2% | $443.14 | — | UNIT SER 1 | 46090E103 |
| TMO | Thermo Fisher Scientific Inc | 18,753 | $9.331M | 0.2% | $551.26 | -2.1% | COM | 883556102 |
| GOOGL | Alphabet Inc | 59,259 | $9.164M | 0.2% | $155.98 | +15.9% | CAP STK CL A | 02079K305 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 52,823 | $8.769M | 0.1% | $170.20 | — | SPONSORED ADS | 874039100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 50,220 | $8.7M | 0.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| APLD | Applied Digital Corp | 1,543,210 | $8.673M | 0.1% | $7.85 | 0.0% | COM NEW | 038169207 |
| BN | Brookfield Corp | 163,379 | $8.563M | 0.1% | $32.00 | +17.5% | CL A LTD VT SH | 11271J107 |
| VMC | Vulcan Materials Co | 35,650 | $8.317M | 0.1% | $229.39 | +10.0% | COM | 929160109 |
| CRM | salesforce.com Inc | 30,226 | $8.111M | 0.1% | $265.02 | +16.6% | COM | 79466L302 |
| CSX | CSX Corp | 274,281 | $8.072M | 0.1% | $31.02 | +0.9% | COM | 126408103 |
| USB | US Bancorp | 187,852 | $7.931M | 0.1% | $40.83 | +8.2% | COM NEW | 902973304 |
| VNO | Vornado Realty Trust | 203,558 | $7.53M | 0.1% | $36.99 | — | SH BEN INT | 929042109 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 160,858 | $7.103M | 0.1% | $40.92 | — | XTRACK MSCI EURP | 233051853 |
| GLD | SPDR Gold Shares | 24,620 | $7.094M | 0.1% | $233.77 | — | GOLD SHS | 78463V107 |
| MSFT | Microsoft Corp | 18,215 | $6.838M | 0.1% | $405.08 | 0.0% | COM | 594918104 |
| ONC | BeiGene Ltd | 23,936 | $6.515M | 0.1% | $272.17 | — | SPONSORED ADR | 07725L102 |
| VLUE | iShares MSCI USA Value Factor ETF | 57,877 | $6.173M | 0.1% | $95.82 | — | MSCI USA VALUE | 46432F388 |
| — | SL Green Realty Corp | 101,607 | $5.863M | 0.1% | $57.70 | — | COM | 78440X101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 122,847 | $5.56M | 0.1% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| EWU | iShares MSCI United Kingdom ETF | 140,611 | $5.269M | 0.1% | $32.54 | — | MSCI UK ETF NEW | 46435G334 |
| IVE | iShares S&P 500 Value ETF | 27,446 | $5.231M | 0.1% | $179.71 | — | S&P 500 VAL ETF | 464287408 |
| NVSEF | Novartis AG | 46,107 | $5.102M | 0.1% | $106.08 | 0.0% | FOREIGN | H5820Q150 |
| NOW | ServiceNow Inc | 6,337 | $5.045M | 0.1% | $160.05 | +20.4% | COM | 81762P102 |
| REZ | iShares Residential and Multisector Real Estate ETF | 57,980 | $5.011M | 0.1% | $79.75 | — | RESIDENTIAL MULT | 464288562 |
| JBTM | John Bean Technologies Corp | 40,717 | $4.976M | 0.1% | $120.17 | +5.0% | COM | 477839104 |
| ARGX | Argenx SE | 8,124 | $4.808M | 0.1% | $487.58 | — | SPONSORED ADR | 04016X101 |
| INTU | Intuit Inc | 7,379 | $4.531M | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| NWSA | News Corp | 163,778 | $4.458M | 0.1% | $27.80 | 0.0% | CL A | 65249B109 |
| VAIPX | Vanguard Inflation-Protected Securities Fund | 187,535 | $4.386M | 0.1% | $23.25 | — | Mutual Fund | 922031737 |
| INDA | iShares MSCI India ETF | 83,788 | $4.313M | 0.1% | $51.84 | — | MSCI INDIA ETF | 46429B598 |
| EXPE | Expedia Group Inc | 25,348 | $4.261M | 0.1% | $180.81 | 0.0% | COM NEW | 30212P303 |
| DGEAF | Diageo PLC | 159,967 | $4.161M | 0.1% | $28.05 | 0.0% | COM | G42089113 |
| ABLZF | ABB Ltd | 80,821 | $4.134M | 0.1% | $54.35 | 0.0% | Common Stock | H0010V101 |
| GPDNF | Danone SA | 76,740 | $4.022M | 0.1% | $71.71 | 0.0% | COM | F12033134 |
| AVGO | Broadcom Inc | 23,606 | $3.952M | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| IJR | iShares Core S&P Small-Cap ETF | 35,591 | $3.722M | 0.1% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| ASEA | Global X FTSE Southeast Asia ETF | 236,360 | $3.704M | 0.1% | $15.15 | — | GBL X FTSE ETF | 37950E648 |
| FUL | HB Fuller Co | 64,901 | $3.642M | 0.1% | $66.08 | -12.2% | COM | 359694106 |
| VPL | Vanguard FTSE Pacific ETF | 48,649 | $3.525M | 0.1% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| XOM | Exxon Mobil Corp | 29,507 | $3.509M | 0.1% | $84.40 | +27.0% | COM | 30231G102 |
| EGFIX | Edgewood Growth Fund | 81,302 | $3.32M | 0.1% | $41.73 | — | EDGWD GRW INST | 0075W0759 |
| KWEB | KraneShares CSI China Internet ETF | 93,780 | $3.274M | 0.1% | $31.92 | — | CSI CHI INTERNET | 500767306 |
| ACWX | iShares MSCI ACWI ex US ETF | 54,830 | $3.04M | 0.1% | $52.49 | — | MSCI ACWI EX US | 464288240 |
| AAPL | Apple Inc | 13,525 | $3.004M | 0.1% | $230.77 | 0.0% | COM | 037833100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 24,850 | $2.936M | 0.0% | $117.31 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 29,005 | $2.717M | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | iShares Russell Mid-Cap ETF | 31,682 | $2.695M | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 27,250 | $2.15M | 0.0% | $75.03 | — | IBOXX HI YD ETF | 464288513 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 48,016 | $2.063M | 0.0% | $40.73 | — | MSCI EAFE FS ETF | 78470E106 |
| UTHR | United Therapeutics Corp | 6,359 | $1.96M | 0.0% | $342.70 | 0.0% | COM | 91307C102 |
| INCY | Incyte Corp | 32,216 | $1.951M | 0.0% | $69.73 | 0.0% | COM | 45337C102 |
| HWM | Howmet Aerospace Inc | 14,400 | $1.868M | 0.0% | $92.03 | +37.7% | COM | 443201108 |
| LLY | Eli Lilly and Co | 2,020 | $1.668M | 0.0% | $742.68 | +11.3% | COM | 532457108 |
| BXMT | Blackstone Mortgage Trust Inc | 82,637 | $1.653M | 0.0% | $20.37 | — | COM CL A | 09257W100 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 39,710 | $1.607M | 0.0% | $40.85 | — | GLB EX US ETF | 922042676 |
| GSIMX | Goldman Sachs GQG Partners International Opportunities Fund | 75,099 | $1.59M | 0.0% | $21.17 | — | GQG PRTNR INST | 38147N293 |
| VFIRX | Vanguard Short-Term Treasury Fund | 160,531 | $1.588M | 0.0% | $9.86 | — | COM | 922031851 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF | 45,429 | $1.333M | 0.0% | $28.56 | — | DATA AND INFRAST | 69374H741 |
| VEA | Vanguard FTSE Developed Markets ETF | 25,899 | $1.316M | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 26,224 | $1.309M | 0.0% | $49.53 | — | STRM INFPROIDX | 922020805 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr ETF | 34,274 | $1.267M | 0.0% | $37.38 | — | INDUSTRIAL RELET | 69374H766 |
| SNAP | Snap Inc | 142,441 | $1.241M | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| — | Kronos Bio Inc | 1,448,654 | $1.195M | 0.0% | $2.06 | — | COM | 50107A104 |
| XBI | SPDR S&P Biotech ETF | 13,868 | $1.125M | 0.0% | $83.16 | — | S&P BIOTECH | 78464A870 |
| GQGIX | GQG Partners Emerging Markets Equity Fund | 65,408 | $1.079M | 0.0% | $16.49 | — | Equity Mutual Fu | 00771X419 |
| — | Apollo Global Management Inc | 7,391 | $1.012M | 0.0% | $136.94 | — | COM CL A | 03768E105 |
| VIG | Vanguard Dividend Appreciation ETF | 5,052 | $980K | 0.0% | $193.97 | — | DIV APP ETF | 921908844 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 9,086 | $928K | 0.0% | $97.60 | — | S&P 500 DV ARIST | 74348A467 |
| TEAD | Outbrain Inc | 209,407 | $781K | 0.0% | $5.65 | 0.0% | COM | 69002R103 |
| VWITX | Vanguard Intermediate-Term Tax-Exempt Fund | 56,393 | $760K | 0.0% | $13.48 | — | Mutual Fund | 922907209 |
| EFV | iShares MSCI EAFE Value ETF | 12,647 | $745K | 0.0% | $53.71 | — | EAFE VALUE ETF | 464288877 |
| NFLX | Netflix Inc | 751 | $700K | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| NU | NU Holdings Ltd/Cayman Islands | 67,788 | $694K | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 19,846 | $667K | 0.0% | $30.30 | — | MSCI EMR MKT ETF | 78470E205 |
| CQQQ | Invesco China Technology ETF | 13,546 | $600K | 0.0% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| VBTLX | Vanguard Total Bond Market Index Fund | 60,321 | $582K | 0.0% | $9.55 | — | COM | 921937603 |
| DIDIY | DiDi Global Inc | 119,566 | $579K | 0.0% | $4.84 | — | SPONSORED ADS | 23292E108 |
| BX | Blackstone Inc | 4,051 | $566K | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 25,833 | $547K | 0.0% | $21.21 | — | NASDAQ BIOTECH | 46138G599 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 9,157 | $454K | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| ICLN | iShares Global Clean Energy ETF | 39,612 | $452K | 0.0% | $12.38 | — | GL CLEAN ENE ETF | 464288224 |
| HYBB | iShares BB Rated Corporate Bond ETF | 9,102 | $421K | 0.0% | $46.12 | — | BB RAT CORP BD | 46435U473 |
| GFL | GFL Environmental Inc | 8,105 | $392K | 0.0% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| RSG | Republic Services Inc | 1,609 | $390K | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| CMI | Cummins Inc | 1,209 | $379K | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| CARR | Carrier Global Corp | 5,874 | $372K | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| ALLO | Allogene Therapeutics Inc | 254,845 | $372K | 0.0% | $2.80 | -32.7% | COM | 019770106 |
| GM | General Motors Co | 7,813 | $367K | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| — | Sierra Wireless Inc | 8,115 | $366K | 0.0% | $45.06 | — | COM | 826516106 |
| — | Linde PLC | 769 | $358K | 0.0% | $465.64 | — | SHS | G5494J103 |
| TT | Trane Technologies PLC | 1,059 | $357K | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| VST | Vistra Energy Corp | 2,998 | $352K | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| EMR | Emerson Electric Co | 3,208 | $352K | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| FC | Franklin Covey Co | 11,924 | $329K | 0.0% | $33.10 | 0.0% | COM | 353469109 |
| ETR | Entergy Corp | 3,817 | $326K | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| PCG | PG&E Corp | 18,801 | $323K | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| COIN | Coinbase Global Inc | 1,858 | $320K | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| SAFRF | Safran SA | 1,175 | $308K | 0.0% | $254.17 | 0.0% | Common Stock | F4035A557 |
| KKR | KKR & Co Inc | 2,529 | $292K | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| GWRE | Guidewire Software Inc | 1,529 | $286K | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| LEN | Lennar Corp | 2,424 | $278K | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| GOOG | Alphabet Inc | 1,726 | $270K | 0.0% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| — | Frank's International NV | 1,174 | $259K | 0.0% | $220.83 | — | Common Stock | N33462107 |
| UE | Urban Edge Properties | 13,147 | $250K | 0.0% | $19.00 | — | COM | 91704F104 |
| BRK/B | Berkshire Hathaway Inc | 459 | $244K | 0.0% | $486.15 | 0.0% | CL B NEW | 084670702 |
| VFH | Vanguard Financials ETF | 1,877 | $224K | 0.0% | $119.48 | — | FINANCIALS ETF | 92204A405 |
| UBER | Uber Technologies Inc | 3,063 | $223K | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| CLSK | Cleanspark Inc | 29,950 | $201K | 0.0% | $9.47 | 0.0% | COM NEW | 18452B209 |
| URGN | UroGen Pharma Ltd | 15,384 | $170K | 0.0% | $10.66 | 0.0% | COM | M96088105 |
| OPEN | Opendoor Technologies Inc | 92,322 | $94,168 | 0.0% | $1.70 | -20.1% | COM | 683712103 |