PARTNERS CAPITAL INVESTMENT GROUP, LLP Diversified Active

CIK: 0001694870 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $4,559,251 (100.0% shares, 0.0% debt)

Holdings (273)

IVV iShares Core S&P 500 ETF 15.1%
Value ($000) $687,269 Shares 1,438,914 Est. Cost $424.48 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 11.6%
Value ($000) $530,266 Shares 9,569,868 Est. Cost $50.60 Unrealized
VTV Vanguard Value ETF 8.0%
Value ($000) $365,867 Shares 2,447,269 Est. Cost $135.46 Unrealized
VGSH Vanguard Short-Term Treasury ETF 5.2%
Value ($000) $236,182 Shares 4,049,073 Est. Cost $58.34 Unrealized
VOO Vanguard S&P 500 ETF 3.8%
Value ($000) $175,464 Shares 401,704 Est. Cost $383.57 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 2.6%
Value ($000) $120,667 Shares 2,385,658 Est. Cost $48.92 Unrealized
SRLN SPDR Blackstone Senior Loan ETF 2.6%
Value ($000) $117,180 Shares 2,794,660 Est. Cost $41.47 Unrealized
SPY SPDR S&P 500 ETF Trust 2.4%
Value ($000) $107,768 Shares 226,733 Est. Cost $464.33 Unrealized
VT Vanguard Total World Stock ETF 2.3%
Value ($000) $105,011 Shares 1,020,713 Est. Cost $93.25 Unrealized
TIP iShares TIPS Bond ETF 2.3%
Value ($000) $104,781 Shares 974,795 Est. Cost $109.15 Unrealized
HEFA iShares Currency Hedged MSCI EAFE ETF 2.0%
Value ($000) $91,368 Shares 2,899,656 Est. Cost $30.00 Unrealized
VWSUX Vanguard Short-Term Tax-Exempt Fund 1.8%
Value ($000) $84,112 Shares 5,330,287 Est. Cost $15.60 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 1.7%
Value ($000) $76,409 Shares 792,709 Est. Cost $98.88 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 1.5%
Value ($000) $69,477 Shares 704,707 Est. Cost $97.86 Unrealized
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4%
Value ($000) $65,625 Shares 1,057,759 Est. Cost $53.55 Unrealized
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 1.4%
Value ($000) $62,287 Shares 628,400 Est. Cost $99.39 Unrealized
REET iShares Global REIT ETF 1.2%
Value ($000) $56,337 Shares 2,329,884 Est. Cost $25.53 Unrealized
ESGU iShares Trust iShares ESG Aware MSCI USA ETF 1.2%
Value ($000) $55,451 Shares 528,512 Est. Cost $92.48 Unrealized
SNPS Synopsys Inc 1.2%
Value ($000) $53,884 Shares 113,366 Est. Cost $490.02 Unrealized +4.4%
VIPIX Vanguard Inflation-Protected Securities Fund 1.2%
Value ($000) $53,349 Shares 5,687,512 Est. Cost $9.48 Unrealized
ITOT iShares Core S&P Total US Stock Market ETF 1.1%
Value ($000) $51,085 Shares 485,460 Est. Cost $96.98 Unrealized
SUB iShares Short-Term National Muni Bond ETF 1.1%
Value ($000) $50,583 Shares 479,782 Est. Cost $104.11 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 1.1%
Value ($000) $50,199 Shares 1,380,987 Est. Cost $34.68 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 1.1%
Value ($000) $48,292 Shares 481,619 Est. Cost $100.63 Unrealized
VTI Vanguard Total Stock Market ETF 0.8%
Value ($000) $38,515 Shares 162,360 Est. Cost $192.73 Unrealized
URTH iShares MSCI World ETF 0.8%
Value ($000) $35,960 Shares 270,334 Est. Cost $120.50 Unrealized
VINIX Vanguard Institutional Index Fund 0.6%
Value ($000) $29,378 Shares 74,663 Est. Cost $372.03 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.6%
Value ($000) $28,167 Shares 320,147 Est. Cost $74.83 Unrealized
VTWO Vanguard Russell 2000 ETF 0.6%
Value ($000) $27,155 Shares 334,836 Est. Cost $72.29 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.6%
Value ($000) $27,119 Shares 296,739 Est. Cost $91.75 Unrealized
ACWI iShares MSCI ACWI ETF 0.6%
Value ($000) $26,897 Shares 264,294 Est. Cost $94.68 Unrealized
HEWJ iShares Currency Hedged MSCI Japan ETF 0.6%
Value ($000) $26,461 Shares 757,969 Est. Cost $33.49 Unrealized
VGIT Vanguard Intermediate-Term Treasury ETF 0.5%
Value ($000) $23,578 Shares 397,475 Est. Cost $59.32 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.5%
Value ($000) $22,074 Shares 269,065 Est. Cost $81.75 Unrealized
VFIAX Vanguard 500 Index Fund 0.4%
Value ($000) $20,063 Shares 45,599 Est. Cost $424.61 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.4%
Value ($000) $18,288 Shares 259,950 Est. Cost $64.37 Unrealized
VTWAX Vanguard Total World Stock Index Fund 0.4%
Value ($000) $17,613 Shares 483,486 Est. Cost $34.29 Unrealized
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4%
Value ($000) $17,082 Shares 440,142 Est. Cost $42.10 Unrealized
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.4%
Value ($000) $17,046 Shares 225,659 Est. Cost $75.39 Unrealized
APHKX Artisan International Value Fund 0.4%
Value ($000) $16,963 Shares 369,075 Est. Cost $44.26 Unrealized
VNQ Vanguard Real Estate ETF 0.4%
Value ($000) $16,624 Shares 188,142 Est. Cost $83.31 Unrealized
EPP iShares MSCI Pacific ex Japan ETF 0.3%
Value ($000) $15,789 Shares 363,728 Est. Cost $42.26 Unrealized
QUAL iShares Edge MSCI USA Quality Factor ETF 0.3%
Value ($000) $15,637 Shares 106,274 Est. Cost $131.20 Unrealized
XCEM Columbia EM Core ex-China ETF 0.3%
Value ($000) $15,557 Shares 513,945 Est. Cost $30.27 Unrealized
MSFT Microsoft Corp 0.3%
Value ($000) $15,511 Shares 41,248 Est. Cost $190.21 Unrealized +84.2%
IEI iShares 3-7 Year Treasury Bond ETF 0.3%
Value ($000) $14,057 Shares 120,010 Est. Cost $116.48 Unrealized
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.3%
Value ($000) $13,921 Shares 282,946 Est. Cost $48.11 Unrealized
GOOGL Alphabet Inc 0.3%
Value ($000) $13,156 Shares 94,181 Est. Cost $110.40 Unrealized +20.8%
CBRE CBRE Group Inc 0.3%
Value ($000) $12,535 Shares 134,653 Est. Cost $67.14 Unrealized +15.8%
V Visa Inc 0.3%
Value ($000) $12,326 Shares 47,343 Est. Cost $208.86 Unrealized +16.2%
KKR KKR & Co Inc 0.3%
Value ($000) $12,069 Shares 145,672 Est. Cost $22.66 Unrealized +194.9%
TDG Transdigm Group Inc 0.3%
Value ($000) $11,878 Shares 11,742 Est. Cost $308.30 Unrealized +160.4%
STX Seagate Technology Holdings PLC 0.3%
Value ($000) $11,815 Shares 138,397 Est. Cost $58.30 Unrealized +21.1%
VMC Vulcan Materials Co 0.3%
Value ($000) $11,697 Shares 51,527 Est. Cost $173.39 Unrealized +20.3%
VWIUX Vanguard Intermediate-Term Tax-Exempt Fund 0.3%
Value ($000) $11,690 Shares 850,217 Est. Cost $13.48 Unrealized
LOW Lowe's Cos Inc 0.3%
Value ($000) $11,680 Shares 52,483 Est. Cost $210.83 Unrealized -7.6%
XLE Energy Select Sector SPDR Fund 0.3%
Value ($000) $11,642 Shares 138,863 Est. Cost $81.28 Unrealized
CRM salesforce.com Inc 0.3%
Value ($000) $11,640 Shares 44,236 Est. Cost $196.77 Unrealized +13.6%
UNP Union Pacific Corp 0.3%
Value ($000) $11,537 Shares 46,971 Est. Cost $188.63 Unrealized +10.9%
SNAP Snap Inc 0.3%
Value ($000) $11,534 Shares 681,247 Est. Cost $10.05 Unrealized +22.0%
DHR Danaher Corp 0.3%
Value ($000) $11,512 Shares 49,762 Est. Cost $217.82 Unrealized -3.4%
GE General Electric Co 0.3%
Value ($000) $11,425 Shares 89,515 Est. Cost $57.74 Unrealized +58.4%
POSIX Principal Global Real Estate Securities Fund 0.3%
Value ($000) $11,417 Shares 1,228,920 Est. Cost $8.78 Unrealized
LW Lamb Weston Holdings Inc 0.2%
Value ($000) $11,222 Shares 103,824 Est. Cost $95.29 Unrealized -3.4%
Frank's International NV 0.2%
Value ($000) $11,171 Shares 84,096 Est. Cost $126.15 Unrealized
CSX CSX Corp 0.2%
Value ($000) $11,021 Shares 317,897 Est. Cost $29.04 Unrealized +6.3%
NYT New York Times Co/The 0.2%
Value ($000) $10,929 Shares 223,087 Est. Cost $35.63 Unrealized +20.7%
UPS United Parcel Service Inc 0.2%
Value ($000) $10,822 Shares 68,828 Est. Cost $134.26 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $10,738 Shares 209,278 Est. Cost $58.53 Unrealized -19.7%
HAWX iShares Currency Hedged MSCI ACWI EX US ETF 0.2%
Value ($000) $10,693 Shares 368,963 Est. Cost $28.46 Unrealized
iShares Gold Trust 0.2%
Value ($000) $10,603 Shares 271,659 Est. Cost $34.13 Unrealized
FOXA Fox Corp 0.2%
Value ($000) $10,548 Shares 355,500 Est. Cost $32.46 Unrealized -9.1%
ESGE iShares Inc iShares ESG Aware MSCI EM ETF 0.2%
Value ($000) $10,385 Shares 323,928 Est. Cost $37.45 Unrealized
AAPL Apple Inc 0.2%
Value ($000) $9,858 Shares 51,202 Est. Cost $173.24 Unrealized +5.5%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $9,779 Shares 243,195 Est. Cost $39.04 Unrealized
IWV iShares Russell 3000 ETF 0.2%
Value ($000) $9,597 Shares 35,061 Est. Cost $243.63 Unrealized
AON Aon PLC 0.2%
Value ($000) $9,529 Shares 32,743 Est. Cost $291.86 Unrealized +8.0%
EGFIX Edgewood Growth Fund 0.2%
Value ($000) $9,063 Shares 207,213 Est. Cost $41.28 Unrealized
SPYGX Spyglass Growth Fund 0.2%
Value ($000) $8,922 Shares 613,611 Est. Cost $14.54 Unrealized
GLD SPDR Gold Shares 0.2%
Value ($000) $8,316 Shares 43,500 Est. Cost $168.59 Unrealized
QQQ Invesco QQQ Trust Series 1 0.2%
Value ($000) $7,289 Shares 17,798 Est. Cost $327.46 Unrealized
NOW ServiceNow Inc 0.2%
Value ($000) $6,941 Shares 9,825 Est. Cost $77.20 Unrealized +63.3%
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $6,696 Shares 104,395 Est. Cost $61.67 Unrealized
VAIPX Vanguard Inflation-Protected Securities Fund 0.1%
Value ($000) $6,578 Shares 285,646 Est. Cost $23.27 Unrealized
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1%
Value ($000) $6,526 Shares 172,756 Est. Cost $32.68 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $6,448 Shares 64,495 Est. Cost $84.40 Unrealized +15.6%
NWSA News Corp 0.1%
Value ($000) $6,205 Shares 252,760 Est. Cost $19.33 Unrealized +10.7%
HUBS HubSpot Inc 0.1%
Value ($000) $6,196 Shares 10,673 Est. Cost $475.29 Unrealized +1.2%
Seagate Technology PLC 0.1%
Value ($000) $6,106 Shares 71,520 Est. Cost $42.70 Unrealized
ABLZF ABB Ltd 0.1%
Value ($000) $5,993 Shares 135,123 Est. Cost $35.41 Unrealized +2.9%
NVSEF Novartis AG 0.1%
Value ($000) $5,866 Shares 58,129 Est. Cost $94.58 Unrealized +1.5%
VLUE iShares MSCI USA Value Factor ETF 0.1%
Value ($000) $5,855 Shares 57,877 Est. Cost $95.82 Unrealized
VNO Vornado Realty Trust 0.1%
Value ($000) $5,751 Shares 203,558 Est. Cost $22.68 Unrealized
DGEAF Diageo PLC 0.1%
Value ($000) $5,718 Shares 157,212 Est. Cost $39.72 Unrealized -12.2%
EWU iShares MSCI United Kingdom ETF 0.1%
Value ($000) $5,718 Shares 173,016 Est. Cost $29.85 Unrealized
FUL HB Fuller Co 0.1%
Value ($000) $5,598 Shares 68,757 Est. Cost $71.59 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $5,577 Shares 27,787 Est. Cost $185.43 Unrealized
MCHI iShares MSCI China ETF 0.1%
Value ($000) $5,505 Shares 135,134 Est. Cost $43.92 Unrealized
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1%
Value ($000) $5,327 Shares 144,063 Est. Cost $34.99 Unrealized
HYG iShares iBoxx High Yield Corporate Bond ETF 0.1%
Value ($000) $5,025 Shares 64,936 Est. Cost $74.31 Unrealized
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $4,657 Shares 26,782 Est. Cost $155.45 Unrealized
SL Green Realty Corp 0.1%
Value ($000) $4,590 Shares 101,607 Est. Cost $30.05 Unrealized
ARGX Argenx SE 0.1%
Value ($000) $4,412 Shares 11,597 Est. Cost $363.87 Unrealized
KWEB KraneShares CSI China Internet ETF 0.1%
Value ($000) $4,307 Shares 159,506 Est. Cost $30.29 Unrealized
REZ iShares Residential and Multisector Real Estate ETF 0.1%
Value ($000) $4,263 Shares 57,980 Est. Cost $69.45 Unrealized
VFIRX Vanguard Short-Term Treasury Fund 0.1%
Value ($000) $4,030 Shares 407,937 Est. Cost $9.76 Unrealized
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $3,988 Shares 27,054 Est. Cost $108.33 Unrealized +8.8%
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $3,773 Shares 72,427 Est. Cost $48.48 Unrealized
ASEA Global X FTSE Southeast Asia ETF 0.1%
Value ($000) $3,770 Shares 249,968 Est. Cost $14.64 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $3,142 Shares 76,438 Est. Cost $41.52 Unrealized
INCY Incyte Corp 0.1%
Value ($000) $3,070 Shares 48,896 Est. Cost $73.72 Unrealized -23.3%
ESGV Vanguard ESG US Stock ETF 0.1%
Value ($000) $2,972 Shares 34,935 Est. Cost $77.97 Unrealized
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $2,949 Shares 10,829 Est. Cost $234.06 Unrealized +10.1%
META Meta Platforms Inc 0.1%
Value ($000) $2,901 Shares 8,195 Est. Cost $269.27 Unrealized +20.1%
ACHC Acadia Healthcare Co Inc 0.1%
Value ($000) $2,769 Shares 35,614 Est. Cost $74.02 Unrealized 0.0%
ONC BeiGene Ltd 0.1%
Value ($000) $2,762 Shares 15,316 Est. Cost $180.36 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 0.1%
Value ($000) $2,564 Shares 32,861 Est. Cost $74.37 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $2,473 Shares 51,633 Est. Cost $41.97 Unrealized
VPL Vanguard FTSE Pacific ETF 0.1%
Value ($000) $2,456 Shares 34,103 Est. Cost $69.85 Unrealized
UTHR United Therapeutics Corp 0.1%
Value ($000) $2,422 Shares 11,013 Est. Cost $235.17 Unrealized -2.0%
INDA iShares MSCI India ETF 0.1%
Value ($000) $2,384 Shares 48,852 Est. Cost $45.94 Unrealized
LLY Eli Lilly and Co 0.1%
Value ($000) $2,364 Shares 4,056 Est. Cost $525.49 Unrealized +9.4%
Kronos Bio Inc 0.0%
Value ($000) $2,082 Shares 1,665,797 Est. Cost $10.63 Unrealized
DBLTX DoubleLine Total Return Bond Fund 0.0%
Value ($000) $2,010 Shares 227,388 Est. Cost $8.81 Unrealized
GOOG Alphabet Inc 0.0%
Value ($000) $1,844 Shares 13,082 Est. Cost $119.89 Unrealized +12.3%
TSLA Tesla Inc 0.0%
Value ($000) $1,736 Shares 6,985 Est. Cost $226.10 Unrealized +5.1%
Apollo Global Management Inc 0.0%
Value ($000) $1,674 Shares 17,963 Est. Cost $84.03 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $1,636 Shares 4,587 Est. Cost $339.48 Unrealized +3.4%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $1,519 Shares 71,418 Est. Cost $24.19 Unrealized
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $1,460 Shares 454,845 Est. Cost $9.95 Unrealized -71.5%
INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf 0.0%
Value ($000) $1,434 Shares 34,274 Est. Cost $37.94 Unrealized
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $1,396 Shares 167,608 Est. Cost $6.14 Unrealized +31.5%
SNOW Snowflake Inc 0.0%
Value ($000) $1,362 Shares 6,846 Est. Cost $164.68 Unrealized +2.7%
SRVR Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf 0.0%
Value ($000) $1,354 Shares 45,429 Est. Cost $28.35 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $1,342 Shares 15,033 Est. Cost $77.63 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $1,316 Shares 7,737 Est. Cost $137.05 Unrealized +5.7%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $1,302 Shares 2,474 Est. Cost $461.52 Unrealized +10.8%
AVGO Broadcom Inc 0.0%
Value ($000) $1,264 Shares 1,132 Est. Cost $78.32 Unrealized +17.8%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $1,222 Shares 5,283 Est. Cost $227.64 Unrealized -9.8%
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value ($000) $1,217 Shares 28,569 Est. Cost $40.36 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $1,163 Shares 6,823 Est. Cost $162.43 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $1,109 Shares 23,356 Est. Cost $48.74 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $1,081 Shares 2,534 Est. Cost $341.96 Unrealized +16.1%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $1,080 Shares 69,345 Est. Cost $12.38 Unrealized
VWITX Vanguard Intermediate-Term Tax-Exempt Fund 0.0%
Value ($000) $1,040 Shares 75,618 Est. Cost $13.48 Unrealized
VITSX Vanguard Total Stock Market Index Fund 0.0%
Value ($000) $1,005 Shares 8,701 Est. Cost $107.33 Unrealized
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value ($000) $1,003 Shares 20,296 Est. Cost $49.19 Unrealized
VTMGX Vanguard Developed Markets Index Fund 0.0%
Value ($000) $944 Shares 61,330 Est. Cost $14.83 Unrealized
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $944 Shares 24,211 Est. Cost $40.43 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $934 Shares 1,918 Est. Cost $38.41 Unrealized +13.7%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $865 Shares 9,086 Est. Cost $89.87 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $865 Shares 5,518 Est. Cost $149.37 Unrealized -3.9%
PG Procter & Gamble Co/The 0.0%
Value ($000) $821 Shares 5,602 Est. Cost $142.82 Unrealized -1.5%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $789 Shares 14,578 Est. Cost $39.26 Unrealized +24.9%
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value ($000) $783 Shares 15,344 Est. Cost $47.07 Unrealized
MKGAF Merck KGaA 0.0%
Value ($000) $775 Shares 7,112 Est. Cost $167.19 Unrealized -7.4%
MRK Merck & Co Inc 0.0%
Value ($000) $775 Shares 7,112 Est. Cost $101.34 Unrealized -4.5%
TEAD Outbrain Inc 0.0%
Value ($000) $764 Shares 174,407 Est. Cost $4.40 Unrealized -3.7%
COST Costco Wholesale Corp 0.0%
Value ($000) $758 Shares 1,149 Est. Cost $513.83 Unrealized +11.6%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $744 Shares 1,928 Est. Cost $309.41 Unrealized +2.7%
BX Blackstone Inc 0.0%
Value ($000) $742 Shares 5,669 Est. Cost $84.94 Unrealized +20.2%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $671 Shares 45,000 Est. Cost $11.93 Unrealized +12.8%
ADBE Adobe Inc 0.0%
Value ($000) $667 Shares 1,118 Est. Cost $469.05 Unrealized +23.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $659 Shares 1,241 Est. Cost $532.62 Unrealized -9.7%
INTC Intel Corp 0.0%
Value ($000) $621 Shares 12,358 Est. Cost $34.31 Unrealized +16.7%
ABBV AbbVie Inc 0.0%
Value ($000) $620 Shares 4,001 Est. Cost $134.67 Unrealized +0.8%
SPGI S&P Global Inc 0.0%
Value ($000) $620 Shares 1,407 Est. Cost $366.14 Unrealized +6.0%
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $611 Shares 19,846 Est. Cost $30.30 Unrealized
BAC Bank of America Corp 0.0%
Value ($000) $585 Shares 17,389 Est. Cost $27.74 Unrealized -0.5%
IBBQ Invesco Nasdaq Biotechnology ETF 0.0%
Value ($000) $565 Shares 25,833 Est. Cost $19.67 Unrealized
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $564 Shares 15,018 Est. Cost $51.03 Unrealized -32.3%
KO Coca-Cola Co/The 0.0%
Value ($000) $561 Shares 9,517 Est. Cost $56.43 Unrealized -5.6%
VBTLX Vanguard Total Bond Market Index Fund 0.0%
Value ($000) $560 Shares 57,621 Est. Cost $9.55 Unrealized
Linde PLC 0.0%
Value ($000) $527 Shares 1,283 Est. Cost $376.23 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $523 Shares 836 Est. Cost $498.82 Unrealized +9.2%
PEP PepsiCo Inc 0.0%
Value ($000) $519 Shares 3,057 Est. Cost $168.92 Unrealized -9.0%
ABT Abbott Laboratories 0.0%
Value ($000) $493 Shares 4,481 Est. Cost $99.09 Unrealized -3.0%
MCD McDonald's Corp 0.0%
Value ($000) $493 Shares 1,662 Est. Cost $268.47 Unrealized -3.6%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $480 Shares 1,422 Est. Cost $300.77 Unrealized -0.9%
DIDIY DiDi Global Inc 0.0%
Value ($000) $472 Shares 119,566 Est. Cost $3.00 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $471 Shares 1,342 Est. Cost $304.36 Unrealized +2.7%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $463 Shares 9,061 Est. Cost $48.92 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $448 Shares 7,272 Est. Cost $52.31 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $436 Shares 2,928 Est. Cost $106.67 Unrealized +9.6%
IBM International Business Machines Corp 0.0%
Value ($000) $431 Shares 2,637 Est. Cost $134.65 Unrealized +5.1%
CMCSA Comcast Corp 0.0%
Value ($000) $425 Shares 9,693 Est. Cost $39.09 Unrealized +2.6%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $421 Shares 6,533 Est. Cost $51.54 Unrealized
HYBB iShares BB Rated Corporate Bond ETF 0.0%
Value ($000) $419 Shares 9,102 Est. Cost $46.01 Unrealized
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $414 Shares 92,322 Est. Cost $2.14 Unrealized +35.1%
HON Honeywell International Inc 0.0%
Value ($000) $411 Shares 1,961 Est. Cost $172.33 Unrealized 0.0%
FC Franklin Covey Co 0.0%
Value ($000) $404 Shares 9,277 Est. Cost $39.61 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $396 Shares 991 Est. Cost $396.59 Unrealized -7.9%
WCN Waste Connections Inc 0.0%
Value ($000) $386 Shares 2,588 Est. Cost $137.25 Unrealized -1.2%
CSCO Cisco Systems Inc/Delaware 0.0%
Value ($000) $385 Shares 7,623 Est. Cost $48.30 Unrealized -0.7%
MS Morgan Stanley 0.0%
Value ($000) $382 Shares 4,092 Est. Cost $79.08 Unrealized -5.4%
GWRE Guidewire Software Inc 0.0%
Value ($000) $378 Shares 3,468 Est. Cost $92.71 Unrealized +2.9%
TXN Texas Instruments Inc 0.0%
Value ($000) $378 Shares 2,218 Est. Cost $145.50 Unrealized 0.0%
CVX Chevron Corp 0.0%
Value ($000) $375 Shares 2,516 Est. Cost $144.76 Unrealized -4.8%
BA Boeing Co/The 0.0%
Value ($000) $365 Shares 1,399 Est. Cost $218.79 Unrealized -2.3%
AMGN Amgen Inc 0.0%
Value ($000) $364 Shares 1,264 Est. Cost $233.00 Unrealized +9.5%
ANSYS Inc 0.0%
Value ($000) $361 Shares 995 Est. Cost $337.87 Unrealized
PM Philip Morris International Inc 0.0%
Value ($000) $358 Shares 3,809 Est. Cost $83.71 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value ($000) $356 Shares 1,805 Est. Cost $175.58 Unrealized -1.6%
WFC Wells Fargo & Co 0.0%
Value ($000) $348 Shares 7,079 Est. Cost $41.03 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $348 Shares 6,761 Est. Cost $41.35 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value ($000) $343 Shares 878 Est. Cost $317.74 Unrealized +7.6%
SBUX Starbucks Corp 0.0%
Value ($000) $340 Shares 3,541 Est. Cost $95.22 Unrealized -3.2%
PLD Prologis Inc 0.0%
Value ($000) $340 Shares 2,548 Est. Cost $113.01 Unrealized -6.5%
NEE NextEra Energy Inc 0.0%
Value ($000) $339 Shares 5,574 Est. Cost $53.46 Unrealized 0.0%
Lam Research Corp 0.0%
Value ($000) $336 Shares 429 Est. Cost $783.26 Unrealized
RTX Raytheon Technologies Corp 0.0%
Value ($000) $332 Shares 3,950 Est. Cost $80.68 Unrealized -6.3%
AMAT Applied Materials Inc 0.0%
Value ($000) $331 Shares 2,043 Est. Cost $140.40 Unrealized +2.7%
CB Chubb Ltd 0.0%
Value ($000) $325 Shares 1,439 Est. Cost $202.74 Unrealized +5.4%
NKE NIKE Inc 0.0%
Value ($000) $321 Shares 2,956 Est. Cost $102.99 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $318 Shares 1,019 Est. Cost $262.23 Unrealized +0.7%
AXP American Express Co 0.0%
Value ($000) $315 Shares 1,679 Est. Cost $156.99 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $311 Shares 1,037 Est. Cost $280.01 Unrealized -1.8%
United States Treasury Note/Bond 0.0%
Value ($000) $310 Shares 18,483 Est. Cost $15.50 Unrealized
T AT&T Inc 0.0%
Value ($000) $310 Shares 18,483 Est. Cost $13.30 Unrealized +6.9%
United States Treasury Note/Bond 0.0%
Value ($000) $310 Shares 18,483 Est. Cost $15.50 Unrealized
United States Treasury Note/Bond 0.0%
Value ($000) $310 Shares 18,483 Est. Cost $15.50 Unrealized
AYRWF Ayr Wellness Inc 0.0%
Value ($000) $306 Shares 170,000 Est. Cost $0.84 Unrealized +121.5%
GILD Gilead Sciences Inc 0.0%
Value ($000) $303 Shares 3,736 Est. Cost $72.19 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $297 Shares 729 Est. Cost $369.42 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value ($000) $296 Shares 1,373 Est. Cost $175.15 Unrealized 0.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $296 Shares 1,702 Est. Cost $109.20 Unrealized 0.0%
TJX TJX Cos Inc/The 0.0%
Value ($000) $296 Shares 3,154 Est. Cost $85.34 Unrealized +2.3%
TMUS T-Mobile US Inc 0.0%
Value ($000) $291 Shares 1,815 Est. Cost $134.29 Unrealized +6.6%
TECH Bio-Techne Corp 0.0%
Value ($000) $289 Shares 3,746 Est. Cost $65.18 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $289 Shares 3,382 Est. Cost $66.28 Unrealized +11.1%
BlackRock Inc 0.0%
Value ($000) $287 Shares 353 Est. Cost $646.49 Unrealized
PGR Progressive Corp/The 0.0%
Value ($000) $286 Shares 1,798 Est. Cost $120.35 Unrealized +19.1%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $283 Shares 697 Est. Cost $164.26 Unrealized +19.2%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $282 Shares 321 Est. Cost $818.96 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value ($000) $280 Shares 1,412 Est. Cost $169.19 Unrealized +3.9%
ADI Analog Devices Inc 0.0%
Value ($000) $277 Shares 1,393 Est. Cost $172.22 Unrealized 0.0%
TT Trane Technologies PLC 0.0%
Value ($000) $276 Shares 1,132 Est. Cost $214.57 Unrealized 0.0%
NSRGY Nestle SA 0.0%
Value ($000) $274 Shares 2,366 Est. Cost $120.12 Unrealized
CME CME Group Inc 0.0%
Value ($000) $268 Shares 1,274 Est. Cost $194.65 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $266 Shares 4,605 Est. Cost $52.45 Unrealized +1.8%
CVS CVS Health Corp 0.0%
Value ($000) $261 Shares 3,311 Est. Cost $65.40 Unrealized 0.0%
MDLZ Mondelez International Inc 0.0%
Value ($000) $259 Shares 3,577 Est. Cost $67.21 Unrealized -4.3%
QLYS Qualys Inc 0.0%
Value ($000) $256 Shares 1,303 Est. Cost $174.91 Unrealized 0.0%
KRBN KraneShares Global Carbon ETF 0.0%
Value ($000) $251 Shares 6,865 Est. Cost $37.80 Unrealized
HOOD Robinhood Markets Inc 0.0%
Value ($000) $250 Shares 19,606 Est. Cost $9.36 Unrealized +6.2%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $249 Shares 1,315 Est. Cost $186.95 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $246 Shares 941 Est. Cost $227.33 Unrealized 0.0%
UE Urban Edge Properties 0.0%
Value ($000) $241 Shares 13,147 Est. Cost $15.43 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $238 Shares 2,456 Est. Cost $83.56 Unrealized +0.3%
FAST Fastenal Co 0.0%
Value ($000) $236 Shares 3,640 Est. Cost $28.68 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $233 Shares 3,389 Est. Cost $56.12 Unrealized 0.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $232 Shares 965 Est. Cost $209.69 Unrealized +2.8%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $231 Shares 15,384 Est. Cost $11.03 Unrealized +17.7%
NVO Novo Nordisk A/S 0.0%
Value ($000) $227 Shares 2,191 Est. Cost $103.45 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $226 Shares 3,683 Est. Cost $67.98 Unrealized -15.9%
SRE Sempra Energy 0.0%
Value ($000) $220 Shares 2,947 Est. Cost $66.74 Unrealized 0.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $218 Shares 2,735 Est. Cost $71.73 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $217 Shares 95 Est. Cost $41.61 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $215 Shares 226 Est. Cost $63.20 Unrealized 0.0%
Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $214 Shares 126,667 Est. Cost $1.86 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $213 Shares 391 Est. Cost $508.04 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $212 Shares 1,655 Est. Cost $110.43 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value ($000) $212 Shares 263 Est. Cost $735.97 Unrealized -0.3%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $209 Shares 331 Est. Cost $513.84 Unrealized 0.0%
SLB Schlumberger NV 0.0%
Value ($000) $207 Shares 3,987 Est. Cost $51.21 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $206 Shares 700 Est. Cost $133.70 Unrealized 0.0%
MCK McKesson Corp 0.0%
Value ($000) $203 Shares 439 Est. Cost $374.31 Unrealized +20.3%
CURLF Curaleaf Holdings Inc 0.0%
Value ($000) $157 Shares 38,723 Est. Cost $2.73 Unrealized +34.3%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $135 Shares 10,637 Est. Cost $10.09 Unrealized -1.1%
PTON Peloton Interactive Inc 0.0%
Value ($000) $68 Shares 11,100 Est. Cost $7.11 Unrealized -24.3%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $51 Shares 14,781 Est. Cost $3.13 Unrealized
Infinera Corp 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $4.75 Unrealized
WULF Terawulf Inc 0.0%
Value ($000) $29 Shares 11,950 Est. Cost $1.36 Unrealized 0.0%