Location: Boston, MA
CIK: 0001694870 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $2.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 769,341 | $515M | 20.5% | $528.74 | — | CORE S&P500 ETF | 464287200 |
| VGSH | Vanguard Short-Term Treasury ETF | 2,470,830 | $145M | 5.8% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,087,514 | $138M | 5.5% | $52.84 | — | CORE MSCI EMKT | 46434G103 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 3,334,727 | $132M | 5.2% | $35.75 | — | HDG MSCI EAFE | 46434V803 |
| VOO | Vanguard S&P 500 ETF | 197,963 | $121M | 4.8% | $489.03 | — | S&P 500 ETF SHS | 922908363 |
| VTV | Vanguard Value ETF | 616,349 | $115M | 4.6% | $156.88 | — | VALUE ETF | 922908744 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 923,723 | $95.48M | 3.8% | $100.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| VT | Vanguard Total World Stock ETF | 586,353 | $80.8M | 3.2% | $112.92 | — | TT WRLD ST ETF | 922042742 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 526,649 | $76.71M | 3.0% | $117.17 | — | CORE S&P TTL STK | 464287150 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 1,081,293 | $73M | 2.9% | $54.12 | — | ETF - EQUITY | 46434G764 |
| TIP | iShares TIPS Bond ETF | 571,851 | $63.6M | 2.5% | $109.43 | — | TIPS BD ETF | 464287176 |
| IEFA | iShares Core MSCI EAFE ETF | 698,646 | $61M | 2.4% | $78.28 | — | CORE MSCI EAFE | 46432F842 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 691,554 | $58.77M | 2.3% | $69.05 | — | XTRACK MSCI JAPN | 233051507 |
| ACWI | iShares MSCI ACWI ETF | 405,964 | $56.12M | 2.2% | $116.76 | — | MSCI ACWI ETF | 464288257 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 424,554 | $40.95M | 1.6% | $96.62 | — | 7-10 YR TRSY BD | 464287440 |
| SNPS | Synopsys Inc | 56,862 | $37.88M | 1.5% | $485.80 | +16.4% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF Trust | 56,862 | $37.88M | 1.5% | $531.69 | — | TR UNIT | 78462F103 |
| REET | iShares Global REIT ETF | 1,413,342 | $36.13M | 1.4% | $24.66 | — | GLOBAL REIT ETF | 46434V647 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 311,037 | $31.32M | 1.2% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | iShares Gold Trust | 349,933 | $25.46M | 1.0% | $57.77 | — | ISHARES | 464285105 |
| SUB | iShares Short-Term National Muni Bond ETF | 213,956 | $22.85M | 0.9% | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 436,920 | $21.52M | 0.9% | $40.09 | — | HDG MSCI JAPAN | 46434V886 |
| EWJ | iShares MSCI Japan ETF | 253,972 | $20.37M | 0.8% | $68.04 | — | MSCI JPN ETF NEW | 46434G822 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 326,064 | $19.57M | 0.8% | $60.04 | — | INTER TERM TREAS | 92206C706 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 504,949 | $19.08M | 0.8% | $35.88 | — | BROAD USD HIGH | 46435U853 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 161,239 | $16.05M | 0.6% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 421,211 | $15.93M | 0.6% | $33.83 | — | MSCI ACWI EXUS | 46435G847 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 285,493 | $15.66M | 0.6% | $48.11 | — | SPDR S&P 500 ETF | 78468R796 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 118,241 | $15.14M | 0.6% | $101.52 | — | JAPN HEDGE EQT | 97717W851 |
| XCEM | Columbia EM Core ex-China ETF | 406,326 | $14.76M | 0.6% | $30.06 | — | EM CORE EX ETF | 19762B202 |
| XLE | Energy Select Sector SPDR Fund | 146,916 | $13.13M | 0.5% | $93.45 | — | ENERGY | 81369Y506 |
| VNQ | Vanguard Real Estate ETF | 141,786 | $12.96M | 0.5% | $87.58 | — | REAL ESTATE ETF | 922908553 |
| EFA | iShares MSCI EAFE ETF | 130,751 | $12.21M | 0.5% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| IWV | iShares Russell 3000 ETF | 29,764 | $11.28M | 0.4% | $314.41 | — | RUSSELL 3000 ETF | 464287689 |
| VTWO | Vanguard Russell 2000 ETF | 114,119 | $11.16M | 0.4% | $78.86 | — | VNG RUS2000IDX | 92206C664 |
| MCHI | iShares MSCI China ETF | 167,230 | $11.01M | 0.4% | $48.50 | — | MSCI CHINA ETF | 46429B671 |
| PWRD | TCW Transform Systems ETF | 105,340 | $10.29M | 0.4% | $92.86 | — | TRANSFORM CLMTE | 29287L205 |
| MSFT | Microsoft Corp | 17,053 | $8.833M | 0.4% | $406.15 | +25.3% | COM | 594918104 |
| IWM | iShares Russell 2000 ETF | 34,255 | $8.288M | 0.3% | $207.11 | — | RUSSELL 2000 ETF | 464287655 |
| ISRA | VanEck Israel ETF | 145,123 | $7.923M | 0.3% | $40.69 | — | ISRAEL ETF | 92189F635 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 91,729 | $7.61M | 0.3% | $81.94 | — | 1 3 YR TREAS BD | 464287457 |
| META | Meta Platforms Inc | 9,855 | $7.237M | 0.3% | $598.71 | +24.1% | CL A | 30303M102 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78,679 | $7.219M | 0.3% | $91.77 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| SHV | iShares Short Treasury Bond ETF | 61,490 | $6.794M | 0.3% | $110.53 | — | SHORT TREAS BD | 464288679 |
| QQQ | Invesco QQQ Trust Series 1 | 11,090 | $6.658M | 0.3% | $445.52 | — | UNIT SER 1 | 46090E103 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 143,246 | $6.649M | 0.3% | $42.87 | — | XTRACK MSCI EAFE | 233051200 |
| GOOGL | Alphabet Inc | 25,276 | $6.145M | 0.2% | $155.98 | +34.1% | CAP STK CL A | 02079K305 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 21,935 | $6.126M | 0.2% | $170.20 | — | SPONSORED ADS | 874039100 |
| EPP | iShares MSCI Pacific ex Japan ETF | 116,360 | $6M | 0.2% | $43.37 | — | MSCI PAC JP ETF | 464286665 |
| VTI | Vanguard Total Stock Market ETF | 18,267 | $5.995M | 0.2% | $234.06 | — | TOTAL STK MKT | 922908769 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 29,716 | $5.78M | 0.2% | $165.49 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | Invesco S&P 500 Equal Weight ETF | 28,572 | $5.42M | 0.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | Broadcom Inc | 16,249 | $5.361M | 0.2% | $241.79 | +26.4% | COM | 11135F101 |
| ABLZF | ABB Ltd | 74,204 | $5.343M | 0.2% | $54.35 | +22.8% | Common Stock | H0010V101 |
| NVSEF | Novartis AG | 42,461 | $5.34M | 0.2% | $106.08 | +14.3% | FOREIGN | H5820Q150 |
| URTH | iShares MSCI World ETF | 28,943 | $5.255M | 0.2% | $148.77 | — | MSCI WORLD ETF | 464286392 |
| ICE | Intercontinental Exchange Inc | 30,404 | $5.122M | 0.2% | $162.09 | +9.7% | COM | 45866F104 |
| SCHW | Charles Schwab Corp/The | 53,093 | $5.069M | 0.2% | $83.15 | +13.7% | COM | 808513105 |
| V | Visa Inc | 14,364 | $4.903M | 0.2% | $316.54 | +9.0% | COM CL A | 92826C839 |
| VMC | Vulcan Materials Co | 15,741 | $4.842M | 0.2% | $229.39 | +23.5% | COM | 929160109 |
| BN | Brookfield Corp | 70,457 | $4.832M | 0.2% | $32.00 | +38.2% | CL A LTD VT SH | 11271J107 |
| GPDNF | Danone SA | 70,457 | $4.832M | 0.2% | $71.71 | +16.5% | COM | F12033134 |
| TYL | Tyler Technologies Inc | 9,197 | $4.812M | 0.2% | $566.34 | -0.9% | COM | 902252105 |
| CTVA | Corteva Inc | 71,127 | $4.81M | 0.2% | $61.25 | +17.8% | COM | 22052L104 |
| TDG | Transdigm Group Inc | 3,648 | $4.808M | 0.2% | $946.67 | +44.2% | COM | 893641100 |
| URI | United Rentals Inc | 5,022 | $4.794M | 0.2% | $888.48 | 0.0% | COM | 911363109 |
| HLT | Hilton Worldwide Holdings Inc | 18,053 | $4.684M | 0.2% | $270.09 | 0.0% | COM | 43300A203 |
| NWSA | News Corp | 150,884 | $4.634M | 0.2% | $27.80 | +6.3% | CL A | 65249B109 |
| — | Linde PLC | 9,599 | $4.56M | 0.2% | $469.08 | — | SHS | G5494J103 |
| SRLN | SPDR Blackstone Senior Loan ETF | 109,234 | $4.542M | 0.2% | $41.47 | — | COM | 78467V608 |
| GLD | SPDR Gold Shares | 12,310 | $4.376M | 0.2% | $233.77 | — | GOLD SHS | 78463V107 |
| EEM | iShares MSCI Emerging Markets ETF | 80,306 | $4.288M | 0.2% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| DE | Deere & Co | 9,328 | $4.265M | 0.2% | $437.13 | +12.0% | COM | 244199105 |
| QSR | Restaurant Brands International Inc | 63,878 | $4.097M | 0.2% | $67.04 | -1.9% | COM | 76131D103 |
| FERG1GBX | Ferguson PLC | 17,835 | $4.005M | 0.2% | $217.75 | — | SHS | G3421J106 |
| TMO | Thermo Fisher Scientific Inc | 8,056 | $3.907M | 0.2% | $551.26 | -15.7% | COM | 883556102 |
| ONC | BeiGene Ltd | 10,360 | $3.53M | 0.1% | $272.17 | — | SPONSORED ADR | 07725L102 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 23,933 | $3.485M | 0.1% | $97.91 | — | ESG AWR MSCI USA | 46435G425 |
| SPGI | S&P Global Inc | 7,158 | $3.484M | 0.1% | $533.84 | 0.0% | COM | 78409V104 |
| VPL | Vanguard FTSE Pacific ETF | 39,623 | $3.48M | 0.1% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 73,209 | $3.371M | 0.1% | $40.92 | — | XTRACK MSCI EURP | 233051853 |
| MUB | iShares National Muni Bond ETF | 30,632 | $3.262M | 0.1% | $105.49 | — | NATIONAL MUN ETF | 464288414 |
| BMY | Bristol-Myers Squibb Co | 72,210 | $3.257M | 0.1% | $53.17 | -14.4% | COM | 110122108 |
| NOW | ServiceNow Inc | 3,535 | $3.253M | 0.1% | $160.05 | +16.7% | COM | 81762P102 |
| AAPL | Apple Inc | 12,423 | $3.163M | 0.1% | $230.77 | -2.3% | COM | 037833100 |
| CRM | salesforce.com Inc | 13,075 | $3.099M | 0.1% | $265.02 | -5.1% | COM | 79466L302 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 29,220 | $2.78M | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 51,649 | $2.615M | 0.1% | $49.93 | — | STRM INFPROIDX | 922020805 |
| ARGX | Argenx SE | 3,504 | $2.584M | 0.1% | $487.58 | — | SPONSORED ADR | 04016X101 |
| INCY | Incyte Corp | 29,579 | $2.509M | 0.1% | $69.73 | +13.3% | COM | 45337C102 |
| REZ | iShares Residential and Multisector Real Estate ETF | 28,990 | $2.463M | 0.1% | $79.75 | — | RESIDENTIAL MULT | 464288562 |
| UTHR | United Therapeutics Corp | 5,839 | $2.448M | 0.1% | $342.70 | -1.9% | COM | 91307C102 |
| JBTM | John Bean Technologies Corp | 17,252 | $2.423M | 0.1% | $120.17 | +13.6% | COM | 477839104 |
| INDA | iShares MSCI India ETF | 41,894 | $2.181M | 0.1% | $51.84 | — | MSCI INDIA ETF | 46429B598 |
| KWEB | KraneShares CSI China Internet ETF | 46,890 | $1.97M | 0.1% | $31.92 | — | CSI CHI INTERNET | 500767306 |
| SNAP | Snap Inc | 218,359 | $1.684M | 0.1% | $9.68 | -14.3% | CL A | 83304A106 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 12,644 | $1.511M | 0.1% | $117.31 | — | 3 7 YR TREAS BD | 464288661 |
| IWR | iShares Russell Mid-Cap ETF | 15,178 | $1.465M | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| IGIFF | IGM Financial Inc | 11,626 | $1.464M | 0.1% | $30.89 | +11.5% | COM | 449586106 |
| IGM | iShares Expanded Tech Sector ETF | 11,626 | $1.464M | 0.1% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| HWM | Howmet Aerospace Inc | 7,200 | $1.413M | 0.1% | $92.03 | +97.9% | COM | 443201108 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 22,943 | $1.095M | 0.0% | $41.17 | — | GLB EX US ETF | 922042676 |
| VIG | Vanguard Dividend Appreciation ETF | 5,073 | $1.095M | 0.0% | $193.97 | — | DIV APP ETF | 921908844 |
| NU | NU Holdings Ltd/Cayman Islands | 67,788 | $1.085M | 0.0% | $11.82 | +18.0% | ORD SHS CL A | G6683N103 |
| EWU | iShares MSCI United Kingdom ETF | 24,734 | $1.038M | 0.0% | $32.54 | — | MSCI UK ETF NEW | 46435G334 |
| — | Apollo Global Management Inc | 7,391 | $985K | 0.0% | $136.94 | — | COM CL A | 03768E105 |
| IVE | iShares S&P 500 Value ETF | 4,361 | $901K | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | Netflix Inc | 726 | $870K | 0.0% | $95.10 | +28.3% | COM | 64110L106 |
| SOXX | iShares Semiconductor ETF | 3,189 | $865K | 0.0% | $238.68 | — | ISHARES SEMICDTR | 464287523 |
| ACWX | iShares MSCI ACWI ex US ETF | 12,398 | $806K | 0.0% | $52.49 | — | MSCI ACWI EX US | 464288240 |
| BXMT | Blackstone Mortgage Trust Inc | 43,375 | $799K | 0.0% | $20.32 | — | COM CL A | 09257W100 |
| LLY | Eli Lilly and Co | 1,014 | $774K | 0.0% | $742.68 | -0.1% | COM | 532457108 |
| IREN | Iris Energy Ltd | 16,000 | $751K | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| DIDIY | DiDi Global Inc | 119,566 | $744K | 0.0% | $4.84 | — | SPONSORED ADS | 23292E108 |
| CQQQ | Invesco China Technology ETF | 12,479 | $736K | 0.0% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 22,714 | $720K | 0.0% | $28.56 | — | DATA AND INFRAST | 69374H741 |
| BX | Blackstone Inc | 4,181 | $714K | 0.0% | $157.50 | +7.6% | COM | 09260D107 |
| IGV | iShares Expanded Tech-Software Sector ETF | 6,125 | $704K | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| XBI | SPDR S&P Biotech ETF | 6,934 | $695K | 0.0% | $83.16 | — | S&P BIOTECH | 78464A870 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 17,137 | $638K | 0.0% | $37.38 | — | INDUSTRIAL RELET | 69374H766 |
| COIN | Coinbase Global Inc | 1,858 | $627K | 0.0% | $242.13 | +40.0% | COM CL A | 19260Q107 |
| CMI | Cummins Inc | 1,329 | $561K | 0.0% | $342.43 | +11.2% | COM | 231021106 |
| GM | General Motors Co | 8,788 | $536K | 0.0% | $48.62 | +14.3% | COM | 37045V100 |
| — | Seagate Technology PLC | 2,254 | $532K | 0.0% | $144.33 | — | SHS | G7945M107 |
| STX | Seagate Technology Holdings PLC | 2,254 | $532K | 0.0% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| TT | Trane Technologies PLC | 1,212 | $511K | 0.0% | $363.31 | +17.4% | SHS | G8994E103 |
| GFL | GFL Environmental Inc | 10,507 | $498K | 0.0% | $46.06 | +5.2% | SUB VTG SHS | 36168Q104 |
| VRT | Vertiv Holdings Co | 3,281 | $495K | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| WM | Waste Management Inc | 2,219 | $490K | 0.0% | $228.49 | -2.1% | COM | 94106L109 |
| RSG | Republic Services Inc | 2,095 | $481K | 0.0% | $224.94 | +3.7% | COM | 760759100 |
| VST | Vistra Energy Corp | 2,450 | $480K | 0.0% | $148.62 | +33.0% | COM | 92840M102 |
| EMR | Emerson Electric Co | 3,581 | $470K | 0.0% | $118.24 | +14.6% | COM | 291011104 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,543 | $468K | 0.0% | $97.60 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | Tesla Inc | 1,042 | $463K | 0.0% | $301.28 | +15.1% | COM | 88160R101 |
| CLSK | Cleanspark Inc | 29,950 | $434K | 0.0% | $9.47 | +19.1% | COM NEW | 18452B209 |
| EFV | iShares MSCI EAFE Value ETF | 6,324 | $429K | 0.0% | $53.71 | — | EAFE VALUE ETF | 464288877 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,865 | $426K | 0.0% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | Alphabet Inc | 1,727 | $421K | 0.0% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| XEL | Xcel Energy Inc | 5,211 | $420K | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| SAFRF | Safran SA | 1,158 | $408K | 0.0% | $254.17 | +31.0% | Common Stock | F4035A557 |
| PCG | PG&E Corp | 26,066 | $393K | 0.0% | $16.37 | -11.3% | COM | 69331C108 |
| CNP | CenterPoint Energy Inc | 10,112 | $392K | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| GWRE | Guidewire Software Inc | 1,529 | $351K | 0.0% | $194.38 | +17.0% | COM | 40171V100 |
| TEAD | Teads Holding Co | 209,407 | $346K | 0.0% | $5.65 | -62.5% | COM | 69002R103 |
| OPEN | Opendoor Technologies Inc | 41,326 | $329K | 0.0% | $1.70 | +146.4% | COM | 683712103 |
| KKR | KKR & Co Inc | 2,529 | $329K | 0.0% | $136.88 | +3.5% | COM | 48251W104 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 12,917 | $314K | 0.0% | $21.21 | — | NASDAQ BIOTECH | 46138G599 |
| LEN | Lennar Corp | 2,446 | $308K | 0.0% | $123.11 | +0.4% | CL A | 526057104 |
| URGN | UroGen Pharma Ltd | 15,384 | $307K | 0.0% | $10.66 | +68.4% | COM | M96088105 |
| UBER | Uber Technologies Inc | 3,063 | $300K | 0.0% | $72.04 | +29.8% | COM | 90353T100 |
| UE | Urban Edge Properties | 13,147 | $269K | 0.0% | $19.00 | — | COM | 91704F104 |
| ETR | Entergy Corp | 2,827 | $263K | 0.0% | $80.52 | +8.2% | COM | 29364G103 |
| C | Citigroup Inc | 2,432 | $247K | 0.0% | $71.20 | +32.2% | COM NEW | 172967424 |
| VFH | Vanguard Financials ETF | 1,877 | $246K | 0.0% | $119.48 | — | FINANCIALS ETF | 92204A405 |
| CBRE | CBRE Group Inc | 1,484 | $234K | 0.0% | $126.46 | +22.3% | CL A | 12504L109 |
| FC | Franklin Covey Co | 11,924 | $231K | 0.0% | $33.10 | -40.2% | COM | 353469109 |
| BRK/B | Berkshire Hathaway Inc | 459 | $231K | 0.0% | $487.53 | -0.6% | CL B NEW | 084670702 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 2,835 | $230K | 0.0% | $75.03 | — | IBOXX HI YD ETF | 464288513 |
| PLTR | Palantir Technologies Inc | 1,254 | $229K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| FOXA | Fox Corp | 3,509 | $221K | 0.0% | $57.68 | 0.0% | CL A COM | 35137L105 |
| ALLO | Allogene Therapeutics Inc | 161,597 | $200K | 0.0% | $2.80 | -57.4% | COM | 019770106 |
| BTBT | Bit Digital Inc | 30,000 | $90,000 | 0.0% | $2.21 | +37.3% | SHS | G1144A105 |