Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 815,056 | $105M | 12.6% | $128.62 | $90.86 | +41.6% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 165,969 | $97.7M | 11.7% | $588.68 | $388.57 | +51.5% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 250,392 | $80.67M | 9.7% | $322.16 | $251.26 | +28.2% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 122,779 | $62.77M | 7.5% | $511.23 | $319.17 | +60.2% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 171,741 | $49.77M | 6.0% | $289.81 | $161.80 | +79.1% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 757,613 | $39.52M | 4.7% | $52.16 | $54.53 | -4.3% | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 154,588 | $38.71M | 4.6% | $250.42 | $95.51 | +161.0% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 1,476,379 | $33.51M | 4.0% | $22.70 | $21.03 | +7.9% | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SER TR | 455,452 | $32.53M | 3.9% | $71.43 | $65.80 | +8.5% | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 50,123 | $20.13M | 2.4% | $401.58 * | $68.89 | +45.7% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 31,886 | $18.69M | 2.2% | $586.08 | $287.07 | +104.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 36,827 | $15.52M | 1.9% | $421.50 | $254.73 | +64.3% | COM | 594918104 |
| IJH | ISHARES TR | 236,707 | $14.75M | 1.8% | $62.31 | $54.70 | +13.9% | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 70,878 | $13.47M | 1.6% | $189.98 | $172.14 | +10.4% | EXTEND MKT ETF | 922908652 |
| DFAC | DIMENSIONAL ETF TRUST | 337,692 | $11.68M | 1.4% | $34.59 | $26.57 | +30.2% | US CORE EQUITY 2 | 25434V708 |
| DGRW | WISDOMTREE TR | 137,110 | $11.1M | 1.3% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 371,601 | $10.15M | 1.2% | $27.32 | $24.89 | +9.8% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 19,978 | $9.985M | 1.2% | $499.79 * | $50.21 | -0.2% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 449,830 | $9.869M | 1.2% | $21.94 * | $198.10 | +10.7% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 20,954 | $6.842M | 0.8% | $326.50 | $54.66 | +497.3% | COM | 50212V100 |
| IWV | ISHARES TR | 19,420 | $6.491M | 0.8% | $334.26 | $163.58 | +104.3% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,482 | $5.526M | 0.7% | $44.04 | $38.75 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,490 | $4.911M | 0.6% | $50.37 | $50.22 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| IVW | ISHARES TR | 44,618 | $4.53M | 0.5% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 33,317 | $4.474M | 0.5% | $134.29 | $99.17 | +35.4% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 191,007 | $4.428M | 0.5% | $23.18 | $20.71 | +11.9% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 18,259 | $4.377M | 0.5% | $239.71 * | $128.55 | +82.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,100 | $4.157M | 0.5% | $585.52 | $286.09 | +104.0% | CL A | 30303M102 |
| GSIE | GOLDMAN SACHS ETF TR | 121,367 | $4.046M | 0.5% | $33.34 | $27.97 | +19.2% | ACTIVEBETA INT | 381430107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,652 | $4.044M | 0.5% | $195.83 | $134.63 | +45.5% | DIV APP ETF | 921908844 |
| HD | THE HOME DEPOT INC | 10,244 | $3.985M | 0.5% | $388.98 * | $158.16 | +140.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,763 | $3.972M | 0.5% | $453.25 | $234.76 | +93.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 20,485 | $3.878M | 0.5% | $189.30 | $112.49 | +67.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,196 | $3.31M | 0.4% | $403.84 | $220.35 | +83.3% | COM | 88160R101 |
| IWD | ISHARES TR | 17,457 | $3.232M | 0.4% | $185.13 | $168.60 | +9.8% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES TR | 61,422 | $3.207M | 0.4% | $52.22 | $50.55 | +3.3% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 16,380 | $3.119M | 0.4% | $190.44 | $111.60 | +70.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,710 | $3.069M | 0.4% | $316.03 | $191.22 | +64.1% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 33,959 | $2.985M | 0.4% | $87.90 | $69.36 | +26.7% | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,711 | $2.683M | 0.3% | $569.61 | $355.38 | +60.3% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 4,817 | $2.595M | 0.3% | $538.80 | $383.67 | +40.4% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 24,680 | $2.23M | 0.3% | $90.35 | $48.21 | +85.6% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 27,470 | $1.751M | 0.2% | $63.75 | $46.61 | +36.8% | US EQUITY ETF | 25434V401 |
| PG | PROCTER & GAMBLE CO | 9,872 | $1.655M | 0.2% | $167.65 * | $79.45 | +105.6% | COM | 742718109 |
| SUSA | ISHARES TR | 13,309 | $1.618M | 0.2% | $121.59 | $74.22 | +63.8% | MSCI USA ESG SLC | 464288802 |
| DIS | THE WALT DISNEY COMP | 14,418 | $1.605M | 0.2% | $111.35 | $108.39 | +1.6% | COM | 254687106 |
| AVGO | BROADCOM INC | 6,439 | $1.493M | 0.2% | $231.86 | $164.31 | +39.8% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 8,633 | $1.462M | 0.2% | $169.30 | $146.70 | +15.4% | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 32,864 | $1.444M | 0.2% | $43.95 * | $27.77 | +54.7% | COM | 060505104 |
| MA | MASTERCARD INC | 2,740 | $1.443M | 0.2% | $526.61 | $277.75 | +88.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 12,517 | $1.346M | 0.2% | $107.57 * | $99.54 | +4.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,023 | $1.305M | 0.2% | $144.62 * | $122.86 | +14.2% | COM | 478160104 |
| LLY | LILLY ELI & CO | 1,673 | $1.292M | 0.2% | $772.05 | $111.04 | +590.1% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 2,850 | $1.17M | 0.1% | $410.37 * | $47.19 | +45.0% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 8,891 | $1.167M | 0.1% | $131.29 | $105.91 | +24.0% | SELECT DIVID ETF | 464287168 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,212 | $1.097M | 0.1% | $210.45 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHOLESALE CORP | 1,128 | $1.034M | 0.1% | $916.68 | $640.17 | +42.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 11,159 | $1.018M | 0.1% | $91.25 * | $74.22 | +19.8% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,613 | $1.014M | 0.1% | $219.82 * | $111.24 | +92.6% | COM | 459200101 |
| ACI | ALBERTSONS COS INC | 51,502 | $1.011M | 0.1% | $19.64 * | $18.22 | +3.8% | COMMON STOCK | 013091103 |
| VYM | VANGUARD WHITEHALL FDS | 7,776 | $992K | 0.1% | $127.60 | $107.73 | +18.4% | HIGH DIV YLD | 921946406 |
| CI | THE CIGNA GROUP | 3,501 | $967K | 0.1% | $276.15 * | $291.19 | -7.1% | COM | 125523100 |
| IWR | ISHARES TR | 10,473 | $926K | 0.1% | $88.40 | $69.94 | +26.4% | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 9,293 | $900K | 0.1% | $96.90 | $97.65 | -0.8% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 5,917 | $900K | 0.1% | $152.07 * | $97.74 | +49.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 8,932 | $889K | 0.1% | $99.48 * | $75.90 | +26.3% | COM | 58933Y105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 57,529 | $870K | 0.1% | $15.12 * | $13.10 | +3.0% | COM | 69121K104 |
| ORCL | ORACLE CORP | 5,004 | $834K | 0.1% | $166.64 | $72.80 | +126.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,494 | $799K | 0.1% | $177.70 * | $115.89 | +48.1% | COM | 00287Y109 |
| LQD | ISHARES TR | 7,357 | $786K | 0.1% | $106.84 | $106.35 | +0.5% | IBOXX INV CP ETF | 464287242 |
| ACWI | ISHARES TR | 6,653 | $782K | 0.1% | $117.50 | $93.85 | +25.2% | MSCI ACWI ETF | 464288257 |
| TT | TRANE TECHNOLOGIES PLC | 2,091 | $772K | 0.1% | $369.35 | $89.72 | +308.7% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 3,315 | $771K | 0.1% | $232.55 * | $106.49 | +9.2% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 2,565 | $744K | 0.1% | $289.90 * | $168.83 | +67.8% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,013 | $730K | 0.1% | $362.68 | $198.77 | +79.8% | COM | 149123101 |
| MUB | ISHARES TR | 6,667 | $710K | 0.1% | $106.55 | $107.61 | -1.0% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 4,722 | $684K | 0.1% | $144.84 * | $103.93 | +33.2% | COM | 166764100 |
| NOW | SERVICENOW INC | 633 | $671K | 0.1% | $1060.12 * | $93.47 | +126.8% | COM | 81762P102 |
| KLAC | KLA CORP | 1,046 | $659K | 0.1% | $630.19 | $163.56 | +282.0% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 1,301 | $658K | 0.1% | $505.94 * | $352.29 | +40.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,869 | $657K | 0.1% | $351.75 | $195.13 | +77.7% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 1,950 | $652K | 0.1% | $334.32 | $213.75 | +55.4% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 2,586 | $626K | 0.1% | $242.08 | $136.45 | +77.5% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 10,566 | $623K | 0.1% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 2,255 | $608K | 0.1% | $269.71 | $213.90 | +26.1% | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC | 4,676 | $590K | 0.1% | $126.10 * | $132.26 | -10.8% | CL B | 911312106 |
| IWM | ISHARES TR | 2,638 | $583K | 0.1% | $220.94 | $176.47 | +25.2% | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 17,000 | $572K | 0.1% | $33.62 * | $40.31 | -18.4% | COM | 844741108 |
| MKL | MARKEL GROUP INC | 327 | $564K | 0.1% | $1726.23 | $1087.78 | +58.7% | COM | 570535104 |
| NFLX | NETFLIX INC | 625 | $557K | 0.1% | $891.32 * | $40.93 | +117.8% | COM | 64110L106 |
| BA | BOEING CO | 3,116 | $551K | 0.1% | $176.98 | $234.91 | -24.7% | COM | 097023105 |
| CSCO | CISCO SYS INC | 9,223 | $546K | 0.1% | $59.20 * | $36.88 | +55.7% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 5,070 | $539K | 0.1% | $106.33 | $50.51 | +110.5% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 4,221 | $523K | 0.1% | $123.93 | $55.48 | +119.6% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 1,358 | $519K | 0.1% | $382.41 | $432.06 | -11.5% | COM | 550021109 |
| XLE | SELECT SECTOR SPDR TR | 5,835 | $500K | 0.1% | $85.66 * | $40.66 | +5.3% | ENERGY | 81369Y506 |
| ACVA | ACV AUCTIONS INC | 22,500 | $486K | 0.1% | $21.60 | $14.65 | +47.4% | COM CL A | 00091G104 |
| T | AT&T INC | 20,539 | $468K | 0.1% | $22.77 * | $14.95 | +45.8% | COM | 00206R102 |
| RTX | RTX CORPORATION | 4,019 | $465K | 0.1% | $115.71 | $75.88 | +49.7% | COM | 75513E101 |
| ADBE | ADOBE INC | 980 | $436K | 0.1% | $444.68 | $293.71 | +51.4% | COM | 00724F101 |
| HUBS | HUBSPOT INC | 607 | $423K | 0.1% | $696.77 | $396.47 | +75.7% | COM | 443573100 |
| INTU | INTUIT | 665 | $418K | 0.1% | $628.30 | $276.87 | +125.5% | COM | 461202103 |
| PFE | PFIZER INC | 15,511 | $412K | 0.0% | $26.53 * | $28.54 | -13.3% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 2,479 | $403K | 0.0% | $162.61 | $139.90 | +15.1% | COM | 038222105 |
| DKNG | DRAFTKINGS INC NEW | 10,652 | $396K | 0.0% | $37.20 | $25.35 | +46.7% | COM CL A | 26142V105 |
| IJR | ISHARES TR | 3,428 | $395K | 0.0% | $115.22 | $96.39 | +19.5% | CORE S&P SCP ETF | 464287804 |
| IAK | ISHARES TR | 3,066 | $388K | 0.0% | $126.48 | $117.31 | +7.8% | U.S. INSRNCE ETF | 464288786 |
| DIA | SPDR DOW JONES INDL AVERAGE | 882 | $375K | 0.0% | $425.55 | $342.86 | +24.1% | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 1,621 | $366K | 0.0% | $225.91 * | $172.86 | +20.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 3,226 | $365K | 0.0% | $113.11 | $108.04 | +2.7% | COM | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,727 | $353K | 0.0% | $129.50 | $78.21 | +65.6% | COM | 538034109 |
| WM | WASTE MGMT INC DEL | 1,673 | $338K | 0.0% | $201.81 | $174.17 | +14.2% | COM | 94106L109 |
| USMV | ISHARES TR | 3,678 | $327K | 0.0% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 1,654 | $316K | 0.0% | $190.86 | $144.44 | +32.2% | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 2,980 | $314K | 0.0% | $105.48 | $105.95 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| CTAS | CINTAS CORP | 1,689 | $309K | 0.0% | $182.69 | $178.16 | +1.7% | COM | 172908105 |
| LOW | LOWES COS INC | 1,239 | $306K | 0.0% | $246.75 | $216.16 | +11.9% | COM | 548661107 |
| SYY | SYSCO CORP | 3,975 | $304K | 0.0% | $76.46 * | $47.04 | +57.1% | COM | 871829107 |
| PFF | ISHARES TR | 9,295 | $292K | 0.0% | $31.44 | $34.73 | -9.5% | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 1,196 | $290K | 0.0% | $242.18 | $211.91 | +14.3% | SEMICONDUCTR ETF | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 3,411 | $289K | 0.0% | $84.79 | $85.80 | -1.2% | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,366 | $286K | 0.0% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| KO | COCA COLA CO | 4,584 | $285K | 0.0% | $62.26 * | $51.22 | +18.1% | COM | 191216100 |
| GE | GE AEROSPACE | 1,689 | $282K | 0.0% | $166.83 | $160.40 | +3.4% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 3,801 | $281K | 0.0% | $74.03 | $80.06 | -7.5% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 5,628 | $272K | 0.0% | $48.33 | $40.45 | +19.5% | FINANCIAL | 81369Y605 |
| TJX | TJX COS INC NEW | 2,248 | $272K | 0.0% | $120.83 | $117.72 | +1.4% | COM | 872540109 |
| C | CITIGROUP INC | 3,801 | $268K | 0.0% | $70.38 * | $58.76 | +16.6% | COM NEW | 172967424 |
| — | ARISTA NETWORKS INC | 2,372 | $262K | 0.0% | $110.53 | $170.52 | — | COM | 040413106 |
| — | AZEK CO INC | 5,512 | $262K | 0.0% | $47.47 | $47.47 | — | CL A | 05478C105 |
| IEFA | ISHARES TR | 3,666 | $258K | 0.0% | $70.28 | $68.61 | +2.4% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 6,233 | $249K | 0.0% | $39.99 * | $38.02 | -1.6% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 12,485 | $245K | 0.0% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 415 | $238K | 0.0% | $572.29 | $475.08 | +18.1% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,164 | $237K | 0.0% | $109.42 | $88.98 | +20.9% | COM | 416515104 |
| AXON | AXON ENTERPRISE INC | 397 | $236K | 0.0% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| VBR | VANGUARD INDEX FDS | 1,188 | $235K | 0.0% | $198.21 | $152.44 | +30.0% | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 47 | $234K | 0.0% | $4968.43 | $4764.13 | +3.5% | COM | 09857L108 |
| VBK | VANGUARD INDEX FDS | 811 | $227K | 0.0% | $280.04 | $256.23 | +9.3% | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 2,095 | $226K | 0.0% | $107.75 * | $105.91 | -1.8% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 794 | $219K | 0.0% | $275.58 | $242.08 | +13.0% | COM | 92345Y106 |
| AMGN | AMGEN INC | 839 | $219K | 0.0% | $260.53 * | $308.19 | -18.1% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 5,823 | $219K | 0.0% | $37.53 * | $30.99 | +16.7% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,033 | $217K | 0.0% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| MGNI | MAGNITE INC | 13,200 | $210K | 0.0% | $15.92 | $13.65 | +16.6% | COM | 55955D100 |
| EXPE | EXPEDIA GROUP INC | 1,127 | $210K | 0.0% | $186.33 | $170.93 | +8.1% | COM NEW | 30212P303 |
| BINC | BLACKROCK ETF TRUST II | 3,937 | $205K | 0.0% | $52.02 | $52.05 | -0.1% | FLEXIBLE INCOME | 092528603 |
| VOT | VANGUARD INDEX FDS | 797 | $202K | 0.0% | $253.79 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| ADI | ANALOG DEVICES INC | 951 | $202K | 0.0% | $212.53 | $207.63 | +0.7% | COM | 032654105 |
| TTD | THE TRADE DESK INC | 1,703 | $200K | 0.0% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| CION | CION INVT CORP | 17,085 | $195K | 0.0% | $11.40 * | $9.66 | +0.2% | COM | 17259U204 |
| F | FORD MTR CO DEL | 16,720 | $166K | 0.0% | $9.90 * | $9.66 | -4.6% | COM | 345370860 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,852 | $61,205 | 0.0% | $5.64 | $5.64 | — | COM CL A | 10949T109 |
| — | VIVID SEATS INC | 10,000 | $46,300 | 0.0% | $4.63 | $9.63 | — | COM CL A | 92854T100 |
| ABEV | AMBEV SA | 24,634 | $45,573 | 0.0% | $1.85 | $2.23 | -17.1% | SPONSORED ADR | 02319V103 |
| — | KARYOPHARM THERAPEUTICS INC | 15,000 | $10,145 | 0.0% | $0.68 | $1.51 | — | COM | 48576U106 |