Location: Boston, MA
CIK: 0001694870 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $2.655B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 821,849 | $537M | 20.2% | $546.44 | — | CORE S&P500 ETF | 464287200 |
| VGSH | Vanguard Short-Term Treasury ETF | 2,917,104 | $171M | 6.4% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,187,140 | $153M | 5.7% | $53.58 | — | CORE MSCI EMKT | 46434G103 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 3,579,217 | $152M | 5.7% | $36.17 | — | HDG MSCI EAFE | 46434V803 |
| VTV | Vanguard Value ETF | 640,487 | $126M | 4.7% | $158.79 | — | VALUE ETF | 922908744 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 983,845 | $102M | 3.8% | $101.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | Vanguard S&P 500 ETF | 163,083 | $97.45M | 3.7% | $489.03 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | iShares Core MSCI EAFE ETF | 919,863 | $83.28M | 3.1% | $81.16 | — | CORE MSCI EAFE | 46432F842 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 1,022,259 | $80.41M | 3.0% | $55.31 | — | ETF - EQUITY | 46434G764 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 484,522 | $69.01M | 2.6% | $118.12 | — | CORE S&P TTL STK | 464287150 |
| VT | Vanguard Total World Stock ETF | 493,679 | $68.29M | 2.6% | $112.92 | — | TT WRLD ST ETF | 922042742 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 655,348 | $66.2M | 2.5% | $69.05 | — | XTRACK MSCI JAPN | 233051507 |
| TIP | iShares TIPS Bond ETF | 569,232 | $62.82M | 2.4% | $109.53 | — | TIPS BD ETF | 464287176 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 590,975 | $59.49M | 2.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 544,561 | $51.97M | 2.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| REET | iShares Global REIT ETF | 1,596,022 | $40.14M | 1.5% | $24.70 | — | GLOBAL REIT ETF | 46434V647 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 652,463 | $38.85M | 1.5% | $59.92 | — | INTER TERM TREAS | 92206C706 |
| SNPS | Synopsys Inc | 57,179 | $37.19M | 1.4% | $485.80 | -2.9% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF Trust | 57,179 | $37.19M | 1.4% | $531.69 | — | TR UNIT | 78462F103 |
| — | iShares Gold Trust | 406,426 | $35.83M | 1.3% | $61.54 | — | ISHARES | 464285105 |
| ACWI | iShares MSCI ACWI ETF | 223,032 | $30.86M | 1.2% | $116.76 | — | MSCI ACWI ETF | 464288257 |
| SUB | iShares Short-Term National Muni Bond ETF | 222,273 | $23.67M | 0.9% | $105.99 | — | SHRT NAT MUN ETF | 464288158 |
| LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | 571,451 | $23.32M | 0.9% | $41.32 | — | JP MORGAN EM ETF | 464286517 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 773,331 | $19.42M | 0.7% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 343,797 | $19.35M | 0.7% | $40.09 | — | HDG MSCI JAPAN | 46434V886 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 357,185 | $18.94M | 0.7% | $49.72 | — | SPDR S&P 500 ETF | 78468R796 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 118,546 | $18.8M | 0.7% | $101.52 | — | JAPN HEDGE EQT | 97717W851 |
| XLE | Energy Select Sector SPDR Fund | 296,295 | $18.15M | 0.7% | $68.88 | — | ENERGY | 81369Y506 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 420,782 | $17.21M | 0.6% | $34.00 | — | MSCI ACWI EXUS | 46435G847 |
| EWJ | iShares MSCI Japan ETF | 184,019 | $15.54M | 0.6% | $68.04 | — | MSCI JPN ETF NEW | 46434G822 |
| XCEM | Columbia EM Core ex-China ETF | 320,043 | $13.06M | 0.5% | $30.06 | — | EM CORE EX ETF | 19762B202 |
| VNQ | Vanguard Real Estate ETF | 144,944 | $12.86M | 0.5% | $87.60 | — | REAL ESTATE ETF | 922908553 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 119,196 | $11.85M | 0.4% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| VTWO | Vanguard Russell 2000 ETF | 114,697 | $11.49M | 0.4% | $78.86 | — | VNG RUS2000IDX | 92206C664 |
| IWV | iShares Russell 3000 ETF | 29,907 | $11.09M | 0.4% | $314.41 | — | RUSSELL 3000 ETF | 464287689 |
| PWRD | TCW Transform Systems ETF | 105,340 | $10.3M | 0.4% | $92.86 | — | TRANSFORM CLMTE | 29287L205 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 110,881 | $10.16M | 0.4% | $91.73 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 199,828 | $9.872M | 0.4% | $44.51 | — | XTRACK MSCI EAFE | 233051200 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 117,887 | $9.734M | 0.4% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| MCHI | iShares MSCI China ETF | 168,407 | $9.461M | 0.4% | $48.50 | — | MSCI CHINA ETF | 46429B671 |
| IWM | iShares Russell 2000 ETF | 36,279 | $8.997M | 0.3% | $210.20 | — | RUSSELL 2000 ETF | 464287655 |
| ISRA | VanEck Israel ETF | 147,257 | $8.904M | 0.3% | $40.95 | — | ISRAEL ETF | 92189F635 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 201,447 | $7.421M | 0.3% | $35.88 | — | BROAD USD HIGH | 46435U853 |
| EFA | iShares MSCI EAFE ETF | 70,524 | $6.85M | 0.3% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| EPP | iShares MSCI Pacific ex Japan ETF | 122,513 | $6.51M | 0.2% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| QQQ | Invesco QQQ Trust Series 1 | 11,277 | $6.509M | 0.2% | $447.51 | — | UNIT SER 1 | 46090E103 |
| SHV | iShares Short Treasury Bond ETF | 57,957 | $6.398M | 0.2% | $110.53 | — | SHORT TREAS BD | 464288679 |
| — | Linde PLC | 12,730 | $6.311M | 0.2% | $469.65 | — | SHS | G5494J103 |
| VTI | Vanguard Total Stock Market ETF | 19,052 | $6.112M | 0.2% | $237.17 | — | TOTAL STK MKT | 922908769 |
| RSP | Invesco S&P 500 Equal Weight ETF | 31,484 | $6.042M | 0.2% | $174.85 | — | S&P500 EQL WGT | 46137V357 |
| MTZ | MasTec Inc | 18,630 | $5.994M | 0.2% | $209.86 | +19.2% | COM | 576323109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 46,362 | $5.498M | 0.2% | $118.25 | — | 3 7 YR TREAS BD | 464288661 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 28,593 | $5.485M | 0.2% | $165.49 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR Gold Shares | 12,310 | $5.297M | 0.2% | $233.77 | — | GOLD SHS | 78463V107 |
| DE | Deere & Co | 9,141 | $5.149M | 0.2% | $453.35 | +21.6% | COM | 244199105 |
| MSFT | Microsoft Corp | 13,791 | $5.105M | 0.2% | $406.15 | +7.0% | COM | 594918104 |
| GOOGL | Alphabet Inc | 16,821 | $4.837M | 0.2% | $155.98 | +107.3% | CAP STK CL A | 02079K305 |
| EEM | iShares MSCI Emerging Markets ETF | 81,461 | $4.626M | 0.2% | $53.42 | — | MSCI EMG MKT ETF | 464287234 |
| URTH | iShares MSCI World ETF | 25,430 | $4.578M | 0.2% | $148.77 | — | MSCI WORLD ETF | 464286392 |
| BMY | Bristol-Myers Squibb Co | 70,708 | $4.288M | 0.2% | $52.68 | +9.0% | COM | 110122108 |
| NVSEF | Novartis AG | 28,214 | $4.268M | 0.2% | $106.08 | +42.0% | FOREIGN | H5820Q150 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 12,542 | $4.239M | 0.2% | $170.20 | — | SPONSORED ADS | 874039100 |
| META | Meta Platforms Inc | 7,278 | $4.164M | 0.2% | $598.71 | +9.5% | CL A | 30303M102 |
| VPL | Vanguard FTSE Pacific ETF | 38,721 | $3.784M | 0.1% | $73.83 | — | FTSE PACIFIC ETF | 922042866 |
| HLT | Hilton Worldwide Holdings Inc | 12,318 | $3.746M | 0.1% | $270.09 | +13.0% | COM | 43300A203 |
| SCHW | Charles Schwab Corp/The | 38,623 | $3.63M | 0.1% | $83.15 | +20.4% | COM | 808513105 |
| QSR | Restaurant Brands International Inc | 48,294 | $3.569M | 0.1% | $67.04 | +2.0% | COM | 76131D103 |
| NWSA | News Corp | 143,137 | $3.568M | 0.1% | $27.72 | -9.3% | CL A | 65249B109 |
| ICE | Intercontinental Exchange Inc | 22,346 | $3.515M | 0.1% | $162.09 | +1.8% | COM | 45866F104 |
| VMC | Vulcan Materials Co | 12,694 | $3.457M | 0.1% | $229.39 | +33.7% | COM | 929160109 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 24,069 | $3.404M | 0.1% | $97.91 | — | ESG AWR MSCI USA | 46435G425 |
| FERG1GBX | Ferguson PLC | 14,212 | $3.315M | 0.1% | $217.75 | — | SHS | G3421J106 |
| MUB | iShares National Muni Bond ETF | 31,123 | $3.304M | 0.1% | $105.51 | — | NATIONAL MUN ETF | 464288414 |
| TDG | Transdigm Group Inc | 2,794 | $3.238M | 0.1% | $946.67 | +43.8% | COM | 893641100 |
| V | Visa Inc | 10,658 | $3.221M | 0.1% | $316.54 | +4.0% | COM CL A | 92826C839 |
| URI | United Rentals Inc | 4,281 | $3.119M | 0.1% | $888.48 | -0.6% | COM | 911363109 |
| COF | Capital One Financial Corp | 16,302 | $2.974M | 0.1% | $222.19 | +0.5% | COM | 14040H105 |
| SPGI | S&P Global Inc | 6,991 | $2.974M | 0.1% | $530.54 | -8.5% | COM | 78409V104 |
| AVGO | Broadcom Inc | 9,213 | $2.852M | 0.1% | $241.79 | +38.2% | COM | 11135F101 |
| CRM | salesforce.com Inc | 15,137 | $2.826M | 0.1% | $261.20 | -17.4% | COM | 79466L302 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 29,465 | $2.733M | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| TYL | Tyler Technologies Inc | 7,522 | $2.575M | 0.1% | $566.34 | -32.0% | COM | 902252105 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 48,597 | $2.427M | 0.1% | $49.93 | — | STRM INFPROIDX | 922020805 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 49,649 | $2.419M | 0.1% | $40.92 | — | XTRACK MSCI EURP | 233051853 |
| REZ | iShares Residential and Multisector Real Estate ETF | 28,990 | $2.412M | 0.1% | $79.75 | — | RESIDENTIAL MULT | 464288562 |
| UTHR | United Therapeutics Corp | 3,651 | $2.165M | 0.1% | $342.70 | +40.2% | COM | 91307C102 |
| ITB | iShares U.S. Home Construction ETF | 22,858 | $2.07M | 0.1% | $90.55 | — | US HOME CONS ETF | 464288752 |
| INDA | iShares MSCI India ETF | 41,894 | $1.962M | 0.1% | $51.84 | — | MSCI INDIA ETF | 46429B598 |
| GOOG | Alphabet Inc | 6,810 | $1.954M | 0.1% | $263.22 | +23.0% | CAP STK CL C | 02079K107 |
| ACWX | iShares MSCI ACWI ex US ETF | 26,047 | $1.783M | 0.1% | $60.85 | — | MSCI ACWI EX US | 464288240 |
| SRLN | SPDR Blackstone Senior Loan ETF | 42,312 | $1.698M | 0.1% | $41.46 | — | COM | 78467V608 |
| TT | Trane Technologies PLC | 4,042 | $1.684M | 0.1% | $404.51 | +4.4% | SHS | G8994E103 |
| HWM | Howmet Aerospace Inc | 7,200 | $1.659M | 0.1% | $92.03 | +146.1% | COM | 443201108 |
| IGIFF | IGM Financial Inc | 13,550 | $1.606M | 0.1% | $32.23 | +48.6% | COM | 449586106 |
| IGM | iShares Expanded Tech Sector ETF | 13,550 | $1.606M | 0.1% | $114.73 | — | EXPND TEC SC ETF | 464287549 |
| AOR | iShares Core Growth Allocation ETF | 24,307 | $1.564M | 0.1% | $64.56 | — | GRWT ALLOCAT ETF | 464289867 |
| INCY | Incyte Corp | 16,343 | $1.538M | 0.1% | $69.73 | +47.9% | COM | 45337C102 |
| IGV | iShares Expanded Tech-Software Sector ETF | 19,199 | $1.537M | 0.1% | $98.85 | — | EXPANDED TECH | 464287515 |
| ONC | BeiGene Ltd | 5,144 | $1.528M | 0.1% | $272.17 | — | SPONSORED ADR | 07725L102 |
| EMR | Emerson Electric Co | 11,597 | $1.519M | 0.1% | $139.14 | +6.7% | COM | 291011104 |
| XEL | Xcel Energy Inc | 18,903 | $1.502M | 0.1% | $75.56 | +2.1% | COM | 98389B100 |
| IWR | iShares Russell Mid-Cap ETF | 15,280 | $1.486M | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| PH | Parker-Hannifin Corp | 1,630 | $1.459M | 0.1% | $957.81 | 0.0% | COM | 701094104 |
| COIN | Coinbase Global Inc | 8,305 | $1.45M | 0.1% | $209.27 | -4.2% | COM CL A | 19260Q107 |
| GE | General Electric Co | 4,998 | $1.418M | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| ARGX | Argenx SE | 1,935 | $1.413M | 0.1% | $487.58 | — | SPONSORED ADR | 04016X101 |
| JCI | Johnson Controls International plc | 10,689 | $1.4M | 0.1% | $126.06 | 0.0% | SHS | G51502105 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 72,114 | $1.384M | 0.1% | $19.08 | — | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |
| KWEB | KraneShares CSI China Internet ETF | 46,890 | $1.333M | 0.1% | $31.92 | — | CSI CHI INTERNET | 500767306 |
| SOXX | iShares Semiconductor ETF | 4,018 | $1.321M | 0.0% | $251.54 | — | ISHARES SEMICDTR | 464287523 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 28,136 | $1.251M | 0.0% | $42.03 | — | GLB EX US ETF | 922042676 |
| PCAR | PACCAR Inc | 10,086 | $1.165M | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| IVE | iShares S&P 500 Value ETF | 5,352 | $1.13M | 0.0% | $207.52 | — | S&P 500 VAL ETF | 464287408 |
| VIG | Vanguard Dividend Appreciation ETF | 5,134 | $1.104M | 0.0% | $193.97 | — | DIV APP ETF | 921908844 |
| SNAP | Snap Inc | 218,359 | $1.004M | 0.0% | $9.68 | -31.9% | CL A | 83304A106 |
| BUG | Global X Cybersecurity ETF | 39,510 | $992K | 0.0% | $25.11 | — | CYBRSCURTY ETF | 37954Y384 |
| EWU | iShares MSCI United Kingdom ETF | 19,636 | $895K | 0.0% | $32.75 | — | MSCI UK ETF NEW | 46435G334 |
| STX | Seagate Technology Holdings PLC | 2,254 | $883K | 0.0% | $102.43 | +267.5% | ORD SHS | G7997R103 |
| — | Seagate Technology PLC | 2,254 | $883K | 0.0% | $144.33 | — | SHS | G7945M107 |
| BXMT | Blackstone Mortgage Trust Inc | 45,543 | $872K | 0.0% | $20.27 | — | COM CL A | 09257W100 |
| NU | NU Holdings Ltd/Cayman Islands | 58,993 | $848K | 0.0% | $11.82 | +46.7% | ORD SHS CL A | G6683N103 |
| — | Apollo Global Management Inc | 7,391 | $824K | 0.0% | $136.94 | — | COM CL A | 03768E105 |
| NOW | ServiceNow Inc | 7,345 | $768K | 0.0% | $169.42 | -28.5% | COM | 81762P102 |
| ACVA | ACV Auctions Inc | 180,445 | $765K | 0.0% | $8.09 | -5.2% | COM CL A | 00091G104 |
| CMI | Cummins Inc | 1,204 | $648K | 0.0% | $342.43 | +68.1% | COM | 231021106 |
| NFLX | Netflix Inc | 6,460 | $621K | 0.0% | $106.38 | -21.2% | COM | 64110L106 |
| CQQQ | Invesco China Technology ETF | 12,749 | $587K | 0.0% | $44.47 | — | CHINA TECHNLGY | 46138E800 |
| VRT | Vertiv Holdings Co | 2,320 | $581K | 0.0% | $97.15 | +105.7% | COM CL A | 92537N108 |
| GM | General Motors Co | 7,310 | $545K | 0.0% | $48.62 | +69.2% | COM | 37045V100 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,543 | $482K | 0.0% | $97.60 | — | S&P 500 DV ARIST | 74348A467 |
| EFV | iShares MSCI EAFE Value ETF | 6,324 | $470K | 0.0% | $53.71 | — | EAFE VALUE ETF | 464288877 |
| PCG | PG&E Corp | 26,066 | $458K | 0.0% | $16.37 | +0.1% | COM | 69331C108 |
| XBI | SPDR S&P Biotech ETF | 3,581 | $457K | 0.0% | $83.16 | — | S&P BIOTECH | 78464A870 |
| GFL | GFL Environmental Inc | 10,507 | $438K | 0.0% | $46.06 | -6.8% | SUB VTG SHS | 36168Q104 |
| CNP | CenterPoint Energy Inc | 10,112 | $436K | 0.0% | $37.44 | +6.9% | COM | 15189T107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 8,017 | $433K | 0.0% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| BX | Blackstone Inc | 3,674 | $422K | 0.0% | $157.50 | -10.6% | COM | 09260D107 |
| ES | Eversource Energy | 5,927 | $411K | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| RSG | Republic Services Inc | 1,836 | $402K | 0.0% | $224.94 | -3.7% | COM | 760759100 |
| NVT | nVent Electric PLC | 3,352 | $396K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| ALLO | Allogene Therapeutics Inc | 161,597 | $394K | 0.0% | $2.80 | -38.0% | COM | 019770106 |
| PRIM | Primoris Services Corp | 2,697 | $386K | 0.0% | $130.57 | +14.8% | COM | 74164F103 |
| EME | EMCOR Group Inc | 509 | $376K | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| SAFRF | Safran SA | 1,158 | $374K | 0.0% | $254.17 | +47.5% | Common Stock | F4035A557 |
| VST | Vistra Energy Corp | 2,450 | $368K | 0.0% | $148.62 | +9.8% | COM | 92840M102 |
| ETN | Eaton Corp PLC | 978 | $350K | 0.0% | $354.39 | -0.2% | SHS | G29183103 |
| WM | Waste Management Inc | 1,224 | $281K | 0.0% | $228.49 | -1.1% | COM | 94106L109 |
| URGN | UroGen Pharma Ltd | 15,384 | $277K | 0.0% | $10.66 | +95.4% | COM | M96088105 |
| C | Citigroup Inc | 2,432 | $276K | 0.0% | $71.20 | +63.2% | COM NEW | 172967424 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 8,667 | $271K | 0.0% | $28.56 | — | DATA AND INFRAST | 69374H741 |
| HIMS | Hims & Hers Health Inc | 13,000 | $270K | 0.0% | $25.33 | 0.0% | COM CL A | 433000106 |
| UE | Urban Edge Properties | 13,147 | $263K | 0.0% | $19.00 | — | COM | 91704F104 |
| — | Rocket Lab USA Inc | 4,000 | $257K | 0.0% | $64.22 | — | COM | 773122106 |
| FSLR | First Solar Inc | 1,254 | $247K | 0.0% | $252.20 | -6.0% | COM | 336433107 |
| FC | Franklin Covey Co | 15,341 | $242K | 0.0% | $29.85 | -37.9% | COM | 353469109 |
| KKR | KKR & Co Inc | 2,529 | $234K | 0.0% | $136.88 | -16.2% | COM | 48251W104 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 6,365 | $234K | 0.0% | $37.38 | — | INDUSTRIAL RELET | 69374H766 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 2,919 | $232K | 0.0% | $75.18 | — | IBOXX HI YD ETF | 464288513 |
| GWRE | Guidewire Software Inc | 1,529 | $229K | 0.0% | $194.38 | -22.7% | COM | 40171V100 |
| VFH | Vanguard Financials ETF | 1,877 | $227K | 0.0% | $119.48 | — | FINANCIALS ETF | 92204A405 |
| UBER | Uber Technologies Inc | 3,063 | $220K | 0.0% | $72.04 | +9.3% | COM | 90353T100 |
| BRK/B | Berkshire Hathaway Inc | 459 | $220K | 0.0% | $487.53 | +1.2% | CL B NEW | 084670702 |
| NYT | New York Times Co/The | 2,613 | $219K | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| LEN | Lennar Corp | 2,455 | $213K | 0.0% | $123.11 | -7.0% | CL A | 526057104 |
| FOXA | Fox Corp | 3,509 | $205K | 0.0% | $57.68 | +16.5% | CL A COM | 35137L105 |
| CBRE | CBRE Group Inc | 1,484 | $201K | 0.0% | $126.46 | +27.6% | CL A | 12504L109 |
| BURBY | Burberry Group PLC | 12,000 | $177K | 0.0% | $14.71 | — | COM | 12082W204 |
| ONDS | Ondas Holdings Inc | 17,000 | $154K | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| TEAD | Teads Holding Co | 209,407 | $138K | 0.0% | $5.65 | -87.7% | COM | 69002R103 |
| POET | POET Technologies Inc | 23,000 | $137K | 0.0% | $6.34 | +3.4% | COM NEW | 73044W302 |
| OPEN | Opendoor Technologies Inc | 21,326 | $99,806 | 0.0% | $1.70 | +228.6% | COM | 683712103 |
| — | Cango Inc/KY | 145,000 | $59,595 | 0.0% | $0.97 | — | ADS | 137586103 |
| BITF | Bitfarms Ltd/Canada | 20,000 | $39,000 | 0.0% | $3.42 | -28.2% | COM | 09173B107 |
| BTBT | Bit Digital Inc | 10,000 | $13,100 | 0.0% | $2.21 | -10.2% | SHS | G1144A105 |