Location: Boston, MA
CIK: 0001694870 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $2.835B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | 102,742 | $8.12M | 0.3% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| DPZ | Domino's Pizza Inc | 9,428 | $2.791M | 0.1% | $296.04 | — | COM | 25754A201 |
| PSX | Phillips 66 | 15,360 | $2.597M | 0.1% | $169.05 | — | COM | 718546104 |
| MCHP | Microchip Technology Inc | 23,771 | $2.168M | 0.1% | $91.20 | — | COM | 595017104 |
| LIEN | Chicago Atlantic BDC Inc | 145,336 | $1.42M | 0.1% | $9.77 | — | COM | 828174102 |
| MU | Micron Technology Inc | 950 | $1.097M | 0.0% | $1154.29 | — | COM | 595112103 |
| PWR | Quanta Services Inc | 848 | $611K | 0.0% | $720.04 | — | COM | 74762E102 |
| UAL | United Airlines Holdings Inc | 4,470 | $608K | 0.0% | $136.00 | — | COM | 910047109 |
| DAR | Darling Ingredients Inc | 10,448 | $571K | 0.0% | $54.62 | — | COM | 237266101 |
| DAL | Delta Air Lines Inc | 5,936 | $556K | 0.0% | $93.66 | — | COM NEW | 247361702 |
| CARR | Carrier Global Corp | 6,983 | $512K | 0.0% | $73.35 | — | COM | 14448C104 |
| TSLA | Tesla Inc | 1,199 | $504K | 0.0% | $420.73 | — | COM | 88160R101 |
| LOW | Lowe's Cos Inc | 2,223 | $490K | 0.0% | $220.48 | — | COM | 548661107 |
| UNP | Union Pacific Corp | 1,722 | $468K | 0.0% | $272.05 | — | COM | 907818108 |
| AA | Alcoa Corp | 8,862 | $462K | 0.0% | $52.14 | — | COM | 013872106 |
| CEG | Constellation Energy Corp | 1,829 | $454K | 0.0% | $248.38 | — | COM | 21037T109 |
| — | Marvell Technology Group Ltd | 1,047 | $312K | 0.0% | $297.76 | — | ORD | G5876H105 |
| AEE | Ameren Corp | 2,575 | $291K | 0.0% | $113.05 | — | COM | 023608102 |
| ETR | Entergy Corp | 2,525 | $290K | 0.0% | $114.84 | — | COM | 29364G103 |
| DUK | Duke Energy Corp | 2,254 | $285K | 0.0% | $126.58 | — | COM NEW | 26441C204 |
| SHAK | Shake Shack Inc | 5,000 | $280K | 0.0% | $56.02 | — | CL A | 819047101 |
| TOST | Toast Inc | 10,000 | $278K | 0.0% | $27.82 | — | CL A | 888787108 |
| MCD | McDonald's Corp | 1,002 | $271K | 0.0% | $270.43 | — | COM | 580135101 |
| CF | CF Industries Holdings Inc | 2,441 | $264K | 0.0% | $108.26 | — | COM | 125269100 |
| F | Ford Motor Co | 18,729 | $260K | 0.0% | $13.90 | — | COM | 345370860 |
| DOW | Dow Inc | 8,300 | $227K | 0.0% | $27.36 | — | COM | 260557103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | Vanguard Total World Stock ETF | 606,900 (+22.9%) | $95.25M (+39.5%) | 3.4% | $121.14 | — | TT WRLD ST ETF | 922042742 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 1,044,702 (+2.2%) | $107M (+32.9%) | 3.8% | $56.32 | — | ETF - EQUITY | 46434G764 |
| VTV | Vanguard Value ETF | 696,729 (+8.8%) | $152M (+20.8%) | 5.4% | $163.56 | — | VALUE ETF | 922908744 |
| VOO | Vanguard S&P 500 ETF | 166,503 (+2.1%) | $114M (+17.3%) | 4.0% | $493.09 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | iShares Core MSCI EAFE ETF | 966,288 (+5.0%) | $93.32M (+12.1%) | 3.3% | $81.90 | — | CORE MSCI EAFE | 46432F842 |
| VTWO | Vanguard Russell 2000 ETF | 165,262 (+44.1%) | $20.07M (+74.7%) | 0.7% | $91.88 | — | VNG RUS2000IDX | 92206C664 |
| ACWI | iShares MSCI ACWI ETF | 241,678 (+8.4%) | $37.94M (+22.9%) | 1.3% | $119.87 | — | MSCI ACWI ETF | 464288257 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 191,523 (+62.5%) | $15.73M (+61.6%) | 0.6% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| REET | iShares Global REIT ETF | 1,631,844 (+2.2%) | $45.07M (+12.3%) | 1.6% | $24.76 | — | GLOBAL REIT ETF | 46434V647 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 632,080 (+7.0%) | $63.63M (+7.0%) | 2.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| PCG | PG&E Corp | 248,360 (+852.8%) | $4.177M (+812.1%) | 0.1% | $16.77 | — | COM | 69331C108 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 146,466 (+32.1%) | $13.42M (+32.1%) | 0.5% | $91.71 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 260,361 (+29.2%) | $9.639M (+29.9%) | 0.3% | $36.13 | — | BROAD USD HIGH | 46435U853 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,014,965 (+3.2%) | $104M (+1.9%) | 3.7% | $101.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| EEM | iShares MSCI Emerging Markets ETF | 94,056 (+15.5%) | $6.434M (+39.1%) | 0.2% | $55.43 | — | MSCI EMG MKT ETF | 464287234 |
| CQQQ | Invesco China Technology ETF | 41,841 (+228.2%) | $2.386M (+306.7%) | 0.1% | $53.20 | — | CHINA TECHNLGY | 46138E800 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 60,622 (+30.8%) | $7.12M (+29.5%) | 0.3% | $118.06 | — | 3 7 YR TREAS BD | 464288661 |
| BUG | Global X Cybersecurity ETF | 48,711 (+23.3%) | $1.86M (+87.5%) | 0.1% | $27.58 | — | CYBRSCURTY ETF | 37954Y384 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 673,161 (+3.2%) | $39.7M (+2.2%) | 1.4% | $59.89 | — | INTER TERM TREAS | 92206C706 |
| MUB | iShares National Muni Bond ETF | 37,977 (+22.0%) | $4.087M (+23.7%) | 0.1% | $105.89 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 62,524 (+28.7%) | $3.141M (+29.4%) | 0.1% | $50.00 | — | STRM INFPROIDX | 922020805 |
| ETN | Eaton Corp PLC | 2,369 (+142.2%) | $1.009M (+188.6%) | 0.0% | $396.50 | — | SHS | G29183103 |
| IGV | iShares Expanded Tech-Software Sector ETF | 22,081 (+15.0%) | $2.001M (+30.2%) | 0.1% | $97.78 | — | EXPANDED TECH | 464287515 |
| CMI | Cummins Inc | 1,550 (+28.7%) | $1.105M (+70.6%) | 0.0% | $425.17 | — | COM | 231021106 |
| GM | General Motors Co | 12,875 (+76.1%) | $992K (+82.2%) | 0.0% | $60.92 | — | COM | 37045V100 |
| VST | Vistra Energy Corp | 4,332 (+76.8%) | $687K (+86.6%) | 0.0% | $152.97 | — | COM | 92840M102 |
| ES | Eversource Energy | 9,929 (+67.5%) | $718K (+74.7%) | 0.0% | $70.98 | — | COM | 30040W108 |
| WM | Waste Management Inc | 2,487 (+103.2%) | $554K (+97.1%) | 0.0% | $225.66 | — | COM | 94106L109 |
| FSLR | First Solar Inc | 1,762 (+40.5%) | $416K (+68.1%) | 0.0% | $247.53 | — | COM | 336433107 |
| CNP | CenterPoint Energy Inc | 13,151 (+30.1%) | $579K (+32.7%) | 0.0% | $38.97 | — | COM | 15189T107 |
| BXMT | Blackstone Mortgage Trust Inc | 46,614 (+2.4%) | $790K (-9.4%) | 0.0% | $20.19 | — | COM CL A | 09257W100 |
| RSG | Republic Services Inc | 2,259 (+23.0%) | $481K (+19.7%) | 0.0% | $222.73 | — | COM | 760759100 |
| SRLN | SPDR Blackstone Senior Loan ETF | 42,910 (+1.4%) | $1.729M (+1.8%) | 0.1% | $41.44 | — | COM | 78467V608 |
| — | Cango Inc/KY | 155,000 (+6.9%) | $31,698 (-46.8%) | 0.0% | $0.92 | — | ADS | 137586103 |
| EWU | iShares MSCI United Kingdom ETF | 19,924 (+1.5%) | $919K (+2.8%) | 0.0% | $32.95 | — | MSCI UK ETF NEW | 46435G334 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 2,963 (+1.5%) | $237K (+2.0%) | 0.0% | $75.25 | — | IBOXX HI YD ETF | 464288513 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 13,791 | $5.105M | 0.2% | $406.15 | — | — | 594918104 |
| FERG1GBX | Ferguson PLC | 14,212 | $3.315M | 0.1% | $217.75 | — | — | G3421J106 |
| TYL | Tyler Technologies Inc | 7,522 | $2.575M | 0.1% | $566.34 | — | — | 902252105 |
| INDA | iShares MSCI India ETF | 41,894 | $1.962M | 0.1% | $51.84 | — | — | 46429B598 |
| PH | Parker-Hannifin Corp | 1,630 | $1.459M | 0.1% | $957.81 | — | — | 701094104 |
| PCAR | PACCAR Inc | 10,086 | $1.165M | 0.0% | $122.99 | — | — | 693718108 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,543 | $482K | 0.0% | $97.60 | — | — | 74348A467 |
| — | Rocket Lab USA Inc | 4,000 | $257K | 0.0% | $64.22 | — | — | 773122106 |
| GWRE | Guidewire Software Inc | 1,529 | $229K | 0.0% | $194.38 | — | — | 40171V100 |
| NYT | New York Times Co/The | 2,613 | $219K | 0.0% | $72.28 | — | — | 650111107 |
| FOXA | Fox Corp | 3,509 | $205K | 0.0% | $57.68 | — | — | 35137L105 |
| CBRE | CBRE Group Inc | 1,484 | $201K | 0.0% | $126.46 | — | — | 12504L109 |
| POET | POET Technologies Inc | 23,000 | $137K | 0.0% | $6.34 | — | — | 73044W302 |
| BITF | Bitfarms Ltd/Canada | 20,000 | $39,000 | 0.0% | $3.42 | — | — | 09173B107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,129,728 (-2.6%) | $176M (+15.6%) | 6.2% | $53.58 | — | CORE MSCI EMKT | 46434G103 |
| IVV | iShares Core S&P 500 ETF | 733,194 (-10.8%) | $549M (+2.3%) | 19.4% | $546.44 | — | CORE S&P500 ETF | 464287200 |
| VGSH | Vanguard Short-Term Treasury ETF | 2,789,417 (-4.4%) | $162M (-4.9%) | 5.7% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 3,419,467 (-4.5%) | $160M (+5.5%) | 5.7% | $36.17 | — | HDG MSCI EAFE | 46434V803 |
| XLE | Energy Select Sector SPDR Fund | 205,262 (-30.7%) | $10.9M (-39.9%) | 0.4% | $68.88 | — | ENERGY | 81369Y506 |
| — | iShares Gold Trust | 397,825 (-2.1%) | $30.04M (-16.2%) | 1.1% | $61.54 | — | ISHARES | 464285105 |
| IWM | iShares Russell 2000 ETF | 10,839 (-70.1%) | $3.257M (-63.8%) | 0.1% | $210.20 | — | RUSSELL 2000 ETF | 464287655 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 625,798 (-4.5%) | $71.84M (+8.5%) | 2.5% | $69.05 | — | XTRACK MSCI JAPN | 233051507 |
| SUB | iShares Short-Term National Muni Bond ETF | 189,853 (-14.6%) | $20.21M (-14.6%) | 0.7% | $105.99 | — | SHRT NAT MUN ETF | 464288158 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 513,242 (-5.8%) | $48.54M (-6.6%) | 1.7% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| QSR | Restaurant Brands International Inc | 3,912 (-91.9%) | $284K (-92.1%) | 0.0% | $67.04 | — | COM | 76131D103 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 645,385 (-16.5%) | $16.5M (-15.0%) | 0.6% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| EFA | iShares MSCI EAFE ETF | 41,861 (-40.6%) | $4.349M (-36.5%) | 0.2% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| URTH | iShares MSCI World ETF | 11,757 (-53.8%) | $2.382M (-48.0%) | 0.1% | $148.77 | — | MSCI WORLD ETF | 464286392 |
| RSP | Invesco S&P 500 Equal Weight ETF | 18,256 (-42.0%) | $3.884M (-35.7%) | 0.1% | $174.85 | — | S&P500 EQL WGT | 46137V357 |
| — | Linde PLC | 8,545 (-32.9%) | $4.435M (-29.7%) | 0.2% | $469.65 | — | SHS | G5494J103 |
| MCHI | iShares MSCI China ETF | 149,450 (-11.3%) | $7.626M (-19.4%) | 0.3% | $48.50 | — | MSCI CHINA ETF | 46429B671 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 400,263 (-4.9%) | $18.61M (+8.2%) | 0.7% | $34.00 | — | MSCI ACWI EXUS | 46435G847 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11,369 (-9.4%) | $5.429M (+28.1%) | 0.2% | $170.20 | — | SPONSORED ADS | 874039100 |
| ICE | Intercontinental Exchange Inc | 19,090 (-14.6%) | $2.35M (-33.1%) | 0.1% | $162.09 | — | COM | 45866F104 |
| MTZ | MasTec Inc | 11,648 (-37.5%) | $4.846M (-19.1%) | 0.2% | $209.86 | — | COM | 576323109 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 291,227 (-18.5%) | $17.79M (-6.1%) | 0.6% | $49.72 | — | SPDR S&P 500 ETF | 78468R796 |
| LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | 524,424 (-8.2%) | $22.25M (-4.6%) | 0.8% | $41.32 | — | JP MORGAN EM ETF | 464286517 |
| URI | United Rentals Inc | 3,658 (-14.6%) | $4.144M (+32.9%) | 0.1% | $888.48 | — | COM | 911363109 |
| ACWX | iShares MSCI ACWI ex US ETF | 11,155 (-57.2%) | $849K (-52.4%) | 0.0% | $60.85 | — | MSCI ACWI EX US | 464288240 |
| EMR | Emerson Electric Co | 4,305 (-62.9%) | $616K (-59.4%) | 0.0% | $139.14 | — | COM | 291011104 |
| BMY | Bristol-Myers Squibb Co | 60,405 (-14.6%) | $3.481M (-18.8%) | 0.1% | $52.68 | — | COM | 110122108 |
| CRM | salesforce.com Inc | 12,931 (-14.6%) | $2.026M (-28.3%) | 0.1% | $261.20 | — | COM | 79466L302 |
| TT | Trane Technologies PLC | 1,870 (-53.7%) | $918K (-45.5%) | 0.0% | $404.51 | — | SHS | G8994E103 |
| GOOGL | Alphabet Inc | 15,635 (-7.1%) | $5.587M (+15.5%) | 0.2% | $155.98 | — | CAP STK CL A | 02079K305 |
| XEL | Xcel Energy Inc | 9,959 (-47.3%) | $800K (-46.7%) | 0.0% | $75.56 | — | COM | 98389B100 |
| ITB | iShares U.S. Home Construction ETF | 13,094 (-42.7%) | $1.368M (-33.9%) | 0.0% | $90.55 | — | US HOME CONS ETF | 464288752 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 113,143 (-5.1%) | $11.24M (-5.1%) | 0.4% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCHW | Charles Schwab Corp/The | 32,995 (-14.6%) | $3.044M (-16.1%) | 0.1% | $83.15 | — | COM | 808513105 |
| SPGI | S&P Global Inc | 5,972 (-14.6%) | $2.432M (-18.2%) | 0.1% | $530.54 | — | COM | 78409V104 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 27,341 (-4.4%) | $6M (+9.4%) | 0.2% | $165.49 | — | MSCI USA QLT FCT | 46432F339 |
| NWSA | News Corp | 123,199 (-13.9%) | $3.059M (-14.3%) | 0.1% | $27.72 | — | CL A | 65249B109 |
| UTHR | United Therapeutics Corp | 3,120 (-14.5%) | $1.691M (-21.9%) | 0.1% | $342.70 | — | COM | 91307C102 |
| NVSEF | Novartis AG | 24,335 (-13.7%) | $3.812M (-10.7%) | 0.1% | $106.08 | — | FOREIGN | H5820Q150 |
| JCI | Johnson Controls International plc | 6,504 (-39.2%) | $950K (-32.1%) | 0.0% | $126.06 | — | SHS | G51502105 |
| SPY | SPDR S&P 500 ETF Trust | 49,196 (-14.0%) | $36.74M (-1.2%) | 1.3% | $531.69 | — | TR UNIT | 78462F103 |
| SNPS | Synopsys Inc | 49,196 (-14.0%) | $36.74M (-1.2%) | 1.3% | $485.80 | — | COM | 871607107 |
| EWJ | iShares MSCI Japan ETF | 162,538 (-11.7%) | $15.16M (-2.4%) | 0.5% | $68.04 | — | MSCI JPN ETF NEW | 46434G822 |
| GE | General Electric Co | 2,920 (-41.6%) | $1.091M (-23.1%) | 0.0% | $318.19 | — | COM NEW | 369604301 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 421,882 (-12.9%) | $69.3M (+0.4%) | 2.4% | $118.12 | — | CORE S&P TTL STK | 464287150 |
| ONC | BeiGene Ltd | 4,395 (-14.6%) | $1.252M (-18.0%) | 0.0% | $272.17 | — | SPONSORED ADR | 07725L102 |
| HLT | Hilton Worldwide Holdings Inc | 10,524 (-14.6%) | $3.478M (-7.2%) | 0.1% | $270.09 | — | COM | 43300A203 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 295,885 (-13.9%) | $19.09M (-1.3%) | 0.7% | $40.09 | — | HDG MSCI JAPAN | 46434V886 |
| AVGO | Broadcom Inc | 8,217 (-10.8%) | $3.104M (+8.9%) | 0.1% | $241.79 | — | COM | 11135F101 |
| VMC | Vulcan Materials Co | 10,942 (-13.8%) | $3.228M (-6.6%) | 0.1% | $229.39 | — | COM | 929160109 |
| VPL | Vanguard FTSE Pacific ETF | 34,509 (-10.9%) | $3.992M (+5.5%) | 0.1% | $73.83 | — | FTSE PACIFIC ETF | 922042866 |
| COF | Capital One Financial Corp | 13,933 (-14.5%) | $2.795M (-6.0%) | 0.1% | $222.19 | — | COM | 14040H105 |
| PRIM | Primoris Services Corp | 2,239 (-17.0%) | $222K (-42.5%) | 0.0% | $130.57 | — | COM | 74164F103 |
| META | Meta Platforms Inc | 7,149 (-1.8%) | $4.027M (-3.3%) | 0.1% | $598.71 | — | CL A | 30303M102 |
| ARGX | Argenx SE | 1,656 (-14.4%) | $1.536M (+8.7%) | 0.1% | $487.58 | — | SPONSORED ADR | 04016X101 |
| V | Visa Inc | 9,139 (-14.3%) | $3.136M (-2.7%) | 0.1% | $316.54 | — | COM CL A | 92826C839 |
| VRT | Vertiv Holdings Co | 1,920 (-17.2%) | $643K (+10.6%) | 0.0% | $97.15 | — | COM CL A | 92537N108 |
| INCY | Incyte Corp | 13,963 (-14.6%) | $1.583M (+2.9%) | 0.1% | $69.73 | — | COM | 45337C102 |
| HIMS | Hims & Hers Health Inc | 9,000 (-30.8%) | $312K (+15.6%) | 0.0% | $25.33 | — | COM CL A | 433000106 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 27,369 (-2.7%) | $1.228M (-1.9%) | 0.0% | $42.03 | — | GLB EX US ETF | 922042676 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 44,415 (-10.5%) | $2.396M (-0.9%) | 0.1% | $40.92 | — | XTRACK MSCI EURP | 233051853 |
| TDG | Transdigm Group Inc | 2,416 (-13.5%) | $3.218M (-0.6%) | 0.1% | $946.67 | — | COM | 893641100 |
| DE | Deere & Co | 8,118 (-11.2%) | $5.149M (+0.0%) | 0.2% | $453.35 | — | COM | 244199105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XCEM | Columbia EM Core ex-China ETF | 320,043 | $16.92M | 0.6% | $30.06 | — | EM CORE EX ETF | 19762B202 |
| PWRD | TCW Transform Systems ETF | 105,393 | $12.96M | 0.5% | $92.86 | — | TRANSFORM CLMTE | 29287L205 |
| QQQ | Invesco QQQ Trust Series 1 | 11,365 | $8.369M | 0.3% | $447.51 | — | UNIT SER 1 | 46090E103 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 118,136 | $20.5M | 0.7% | $101.52 | — | JAPN HEDGE EQT | 97717W851 |
| IWV | iShares Russell 3000 ETF | 29,975 | $12.78M | 0.5% | $314.41 | — | RUSSELL 3000 ETF | 464287689 |
| — | Seagate Technology PLC | 2,254 | $2.175M | 0.1% | $144.33 | — | SHS | G7945M107 |
| STX | Seagate Technology Holdings PLC | 2,254 | $2.175M | 0.1% | $102.43 | — | ORD SHS | G7997R103 |
| SOXX | iShares Semiconductor ETF | 4,020 | $2.576M | 0.1% | $251.54 | — | ISHARES SEMICDTR | 464287523 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 200,905 | $10.98M | 0.4% | $44.51 | — | XTRACK MSCI EAFE | 233051200 |
| VNQ | Vanguard Real Estate ETF | 143,539 | $13.84M | 0.5% | $87.60 | — | REAL ESTATE ETF | 922908553 |
| VTI | Vanguard Total Stock Market ETF | 19,106 | $7.07M | 0.2% | $237.17 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR Gold Shares | 12,310 | $4.535M | 0.2% | $233.77 | — | GOLD SHS | 78463V107 |
| ISRA | VanEck Israel ETF | 147,257 | $9.552M | 0.3% | $40.95 | — | ISRAEL ETF | 92189F635 |
| IGM | iShares Expanded Tech Sector ETF | 13,553 | $2.217M | 0.1% | $114.73 | — | EXPND TEC SC ETF | 464287549 |
| IGIFF | IGM Financial Inc | 13,553 | $2.217M | 0.1% | $32.23 | — | COM | 449586106 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 24,119 | $3.948M | 0.1% | $97.91 | — | ESG AWR MSCI USA | 46435G425 |
| ACVA | ACV Auctions Inc | 180,445 | $1.297M | 0.0% | $8.09 | — | COM CL A | 00091G104 |
| GOOG | Alphabet Inc | 6,814 | $2.408M | 0.1% | $263.22 | — | CAP STK CL C | 02079K107 |
| REZ | iShares Residential and Multisector Real Estate ETF | 28,990 | $2.745M | 0.1% | $79.75 | — | RESIDENTIAL MULT | 464288562 |
| URGN | UroGen Pharma Ltd | 15,384 | $566K | 0.0% | $10.66 | — | COM | M96088105 |
| HWM | Howmet Aerospace Inc | 7,200 | $1.936M | 0.1% | $92.03 | — | COM | 443201108 |
| COIN | Coinbase Global Inc | 8,305 | $1.214M | 0.0% | $209.27 | — | COM CL A | 19260Q107 |
| IWR | iShares Russell Mid-Cap ETF | 15,321 | $1.69M | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| KWEB | KraneShares CSI China Internet ETF | 46,890 | $1.147M | 0.0% | $31.92 | — | CSI CHI INTERNET | 500767306 |
| NVT | nVent Electric PLC | 3,356 | $569K | 0.0% | $112.33 | — | SHS | G6700G107 |
| NFLX | Netflix Inc | 6,460 | $461K | 0.0% | $106.38 | — | COM | 64110L106 |
| FC | Franklin Covey Co | 15,341 | $376K | 0.0% | $29.85 | — | COM | 353469109 |
| AOR | iShares Core Growth Allocation ETF | 24,421 | $1.697M | 0.1% | $64.56 | — | GRWT ALLOCAT ETF | 464289867 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 29,558 | $2.851M | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | Vanguard Dividend Appreciation ETF | 5,155 | $1.22M | 0.0% | $193.97 | — | DIV APP ETF | 921908844 |
| XBI | SPDR S&P Biotech ETF | 3,581 | $567K | 0.0% | $83.16 | — | S&P BIOTECH | 78464A870 |
| IVE | iShares S&P 500 Value ETF | 5,373 | $1.22M | 0.0% | $207.52 | — | S&P 500 VAL ETF | 464287408 |
| SAFRF | Safran SA | 1,158 | $456K | 0.0% | $254.17 | — | Common Stock | F4035A557 |
| C | Citigroup Inc | 2,432 | $340K | 0.0% | $71.20 | — | COM NEW | 172967424 |
| NU | NU Holdings Ltd/Cayman Islands | 58,993 | $788K | 0.0% | $11.82 | — | ORD SHS CL A | G6683N103 |
| ALLO | Allogene Therapeutics Inc | 161,597 | $336K | 0.0% | $2.80 | — | COM | 019770106 |
| SHV | iShares Short Treasury Bond ETF | 58,476 | $6.453M | 0.2% | $110.53 | — | SHORT TREAS BD | 464288679 |
| GFL | GFL Environmental Inc | 10,507 | $387K | 0.0% | $46.06 | — | SUB VTG SHS | 36168Q104 |
| — | Apollo Global Management Inc | 7,391 | $874K | 0.0% | $136.94 | — | COM CL A | 03768E105 |
| EME | EMCOR Group Inc | 509 | $423K | 0.0% | $726.67 | — | COM | 29084Q100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 8,026 | $479K | 0.0% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| NOW | ServiceNow Inc | 7,345 | $729K | 0.0% | $169.42 | — | COM | 81762P102 |
| UE | Urban Edge Properties | 13,147 | $301K | 0.0% | $19.00 | — | COM | 91704F104 |
| SNAP | Snap Inc | 218,359 | $970K | 0.0% | $9.68 | — | CL A | 83304A106 |
| TEAD | Teads Holding Co | 209,407 | $161K | 0.0% | $5.65 | — | COM | 69002R103 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 6,365 | $256K | 0.0% | $37.38 | — | INDUSTRIAL RELET | 69374H766 |
| VFH | Vanguard Financials ETF | 1,877 | $247K | 0.0% | $119.48 | — | FINANCIALS ETF | 92204A405 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 72,114 | $1.365M | 0.0% | $19.08 | — | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |
| TIP | iShares TIPS Bond ETF | 574,221 | $62.84M | 2.2% | $109.53 | — | TIPS BD ETF | 464287176 |
| EPP | iShares MSCI Pacific ex Japan ETF | 122,547 | $6.527M | 0.2% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| EFV | iShares MSCI EAFE Value ETF | 6,324 | $484K | 0.0% | $53.71 | — | EAFE VALUE ETF | 464288877 |
| ONDS | Ondas Holdings Inc | 17,000 | $140K | 0.0% | $11.33 | — | COM NEW | 68236H204 |
| BX | Blackstone Inc | 3,677 | $433K | 0.0% | $157.50 | — | COM | 09260D107 |
| BRK/B | Berkshire Hathaway Inc | 459 | $230K | 0.0% | $487.53 | — | CL B NEW | 084670702 |
| LEN | Lennar Corp | 2,455 | $222K | 0.0% | $123.11 | — | CL A | 526057104 |
| BURBY | Burberry Group PLC | 12,000 | $170K | 0.0% | $14.71 | — | COM | 12082W204 |
| BTBT | Bit Digital Inc | 10,000 | $18,000 | 0.0% | $2.21 | — | SHS | G1144A105 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 8,667 | $275K | 0.0% | $28.56 | — | DATA AND INFRAST | 69374H741 |
| KKR | KKR & Co Inc | 2,529 | $232K | 0.0% | $136.88 | — | COM | 48251W104 |
| OPEN | Opendoor Technologies Inc | 21,326 | $98,526 | 0.0% | $1.70 | — | COM | 683712103 |
| UBER | Uber Technologies Inc | 3,063 | $221K | 0.0% | $72.04 | — | COM | 90353T100 |