PARTNERS CAPITAL INVESTMENT GROUP, LLP Diversified Active

CIK: 0001694870 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $5,919,310 (100.0% shares, 0.0% debt)

Holdings (186)

IVV iShares Core S&P 500 ETF 17.3%
Value ($000) $1,021,672 Shares 1,863,210 Est. Cost $494.73 Unrealized —
EMXC iShares MSCI Emerging Markets ex China ETF 8.8%
Value ($000) $522,397 Shares 8,840,764 Est. Cost $54.00 Unrealized —
VOO Vanguard S&P 500 ETF 5.4%
Value ($000) $320,707 Shares 638,695 Est. Cost $465.72 Unrealized —
VGSH Vanguard Short-Term Treasury ETF 4.4%
Value ($000) $262,736 Shares 4,531,170 Est. Cost $58.18 Unrealized —
VTV Vanguard Value ETF 4.1%
Value ($000) $242,832 Shares 1,516,488 Est. Cost $140.02 Unrealized —
IRRRF iShares Core MSCI World UCITS ETF 4.1%
Value ($000) $241,031 Shares 30,035 Est. Cost $7814.00 Unrealized —
VT Vanguard Total World Stock ETF 3.7%
Value ($000) $219,612 Shares 1,948,359 Est. Cost $109.13 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 3.0%
Value ($000) $180,314 Shares 3,373,131 Est. Cost $51.35 Unrealized —
SGOV iShares 0-3 Month Treasury Bond ETF 2.8%
Value ($000) $168,687 Shares 1,675,488 Est. Cost $100.67 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 2.6%
Value ($000) $152,394 Shares 1,660,913 Est. Cost $91.78 Unrealized —
TIP iShares TIPS Bond ETF 2.4%
Value ($000) $141,570 Shares 1,323,840 Est. Cost $107.81 Unrealized —
HEFA iShares Currency Hedged MSCI EAFE ETF 2.2%
Value ($000) $127,653 Shares 3,591,970 Est. Cost $33.97 Unrealized —
SPY SPDR S&P 500 ETF Trust 2.1%
Value ($000) $126,518 Shares 232,017 Est. Cost $506.30 Unrealized —
SRLN SPDR Blackstone Senior Loan ETF 1.9%
Value ($000) $112,592 Shares 2,693,954 Est. Cost $41.60 Unrealized —
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.7%
Value ($000) $102,098 Shares 1,358,559 Est. Cost $64.53 Unrealized —
ITOT iShares Core S&P Total US Stock Market ETF 1.7%
Value ($000) $99,384 Shares 835,298 Est. Cost $110.04 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 1.7%
Value ($000) $97,727 Shares 1,039,792 Est. Cost $97.47 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 1.5%
Value ($000) $89,554 Shares 900,609 Est. Cost $98.55 Unrealized —
VWSUX Vanguard Short-Term Tax-Exempt Fund 1.4%
Value ($000) $82,837 Shares 5,269,533 Est. Cost $15.61 Unrealized —
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 1.3%
Value ($000) $78,811 Shares 793,190 Est. Cost $99.38 Unrealized —
HEWJ iShares Currency Hedged MSCI Japan ETF 1.3%
Value ($000) $75,667 Shares 1,741,939 Est. Cost $38.92 Unrealized —
USHY iShares Broad USD High Yield Corporate Bond ETF 1.1%
Value ($000) $63,456 Shares 1,747,565 Est. Cost $35.43 Unrealized —
SNPS Synopsys Inc 1.1%
Value ($000) $63,134 Shares 116,008 Est. Cost $565.46 Unrealized 0.0%
ESGU iShares Trust iShares ESG Aware MSCI USA ETF 1.0%
Value ($000) $61,168 Shares 510,920 Est. Cost $92.79 Unrealized —
ERIXF Telefonaktiebolaget LM Ericsson 1.0%
Value ($000) $57,421 Shares 877,994 Est. Cost $5.29 Unrealized +2.4%
VIPIX Vanguard Inflation-Protected Securities Fund 0.9%
Value ($000) $54,125 Shares 5,709,396 Est. Cost $9.48 Unrealized —
REET iShares Global REIT ETF 0.9%
Value ($000) $53,920 Shares 2,332,572 Est. Cost $24.83 Unrealized —
EWJ iShares MSCI Japan ETF 0.8%
Value ($000) $44,979 Shares 662,815 Est. Cost $67.45 Unrealized —
VINIX Vanguard Institutional Index Fund 0.7%
Value ($000) $38,951 Shares 86,054 Est. Cost $380.88 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.6%
Value ($000) $34,964 Shares 428,249 Est. Cost $81.70 Unrealized —
DXJ WisdomTree Japan Hedged Equity Fund 0.6%
Value ($000) $33,546 Shares 298,905 Est. Cost $92.94 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6%
Value ($000) $32,900 Shares 736,154 Est. Cost $43.82 Unrealized —
ESGV Vanguard ESG US Stock ETF 0.5%
Value ($000) $31,141 Shares 320,974 Est. Cost $92.82 Unrealized —
ACWI iShares MSCI ACWI ETF 0.5%
Value ($000) $29,065 Shares 258,412 Est. Cost $96.29 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 0.5%
Value ($000) $28,972 Shares 277,067 Est. Cost $104.34 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.4%
Value ($000) $25,340 Shares 309,726 Est. Cost $77.05 Unrealized —
VGIT Vanguard Intermediate-Term Treasury ETF 0.4%
Value ($000) $25,339 Shares 434,593 Est. Cost $58.63 Unrealized —
URTH iShares MSCI World ETF 0.4%
Value ($000) $21,792 Shares 147,563 Est. Cost $120.50 Unrealized —
VNQ Vanguard Real Estate ETF 0.4%
Value ($000) $21,242 Shares 253,113 Est. Cost $83.73 Unrealized —
VFIAX Vanguard 500 Index Fund 0.3%
Value ($000) $20,075 Shares 39,551 Est. Cost $424.61 Unrealized —
APHKX Artisan International Value Fund 0.3%
Value ($000) $18,040 Shares 369,075 Est. Cost $44.26 Unrealized —
XCEM Columbia EM Core ex-China ETF 0.3%
Value ($000) $17,428 Shares 546,304 Est. Cost $31.45 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.3%
Value ($000) $17,021 Shares 234,469 Est. Cost $66.66 Unrealized —
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.3%
Value ($000) $15,872 Shares 201,757 Est. Cost $75.39 Unrealized —
IYW iShares U.S. Technology ETF 0.2%
Value ($000) $14,497 Shares 95,969 Est. Cost $136.25 Unrealized —
VSGX Vanguard ESG International Stock ETF 0.2%
Value ($000) $14,019 Shares 244,661 Est. Cost $57.40 Unrealized —
MCHI iShares MSCI China ETF 0.2%
Value ($000) $13,845 Shares 328,555 Est. Cost $42.52 Unrealized —
KKR KKR & Co Inc 0.2%
Value ($000) $13,083 Shares 123,939 Est. Cost $56.49 Unrealized +78.6%
XLE Energy Select Sector SPDR Fund 0.2%
Value ($000) $12,858 Shares 141,066 Est. Cost $91.15 Unrealized —
GOOGL Alphabet Inc 0.2%
Value ($000) $12,803 Shares 69,630 Est. Cost $134.55 Unrealized +24.4%
EPP iShares MSCI Pacific ex Japan ETF 0.2%
Value ($000) $12,758 Shares 296,703 Est. Cost $42.66 Unrealized —
TDG Transdigm Group Inc 0.2%
Value ($000) $12,497 Shares 9,738 Est. Cost $669.31 Unrealized +69.8%
ISVVF iShares MSCI ACWI UCITS ETF 0.2%
Value ($000) $12,248 Shares 145,432 Est. Cost $82.89 Unrealized —
HAWX iShares Currency Hedged MSCI ACWI EX US ETF 0.2%
Value ($000) $12,063 Shares 373,570 Est. Cost $32.29 Unrealized —
— iShares Gold Trust 0.2%
Value ($000) $11,733 Shares 267,057 Est. Cost $42.39 Unrealized —
VVIAX Vanguard Value Index Fund 0.2%
Value ($000) $11,715 Shares 187,807 Est. Cost $63.58 Unrealized —
VWIUX Vanguard Intermediate-Term Tax-Exempt Fund 0.2%
Value ($000) $11,591 Shares 855,452 Est. Cost $13.49 Unrealized —
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.2%
Value ($000) $11,508 Shares 233,618 Est. Cost $48.14 Unrealized —
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $11,306 Shares 20,488 Est. Cost $561.35 Unrealized +1.5%
POSIX Principal Global Real Estate Securities Fund 0.2%
Value ($000) $10,999 Shares 1,228,920 Est. Cost $8.78 Unrealized —
IWV iShares Russell 3000 ETF 0.2%
Value ($000) $10,875 Shares 35,208 Est. Cost $298.02 Unrealized —
VMC Vulcan Materials Co 0.2%
Value ($000) $10,775 Shares 43,413 Est. Cost $208.38 Unrealized +22.5%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.2%
Value ($000) $10,693 Shares 62,467 Est. Cost $150.15 Unrealized —
— Frank's International NV 0.2%
Value ($000) $10,656 Shares 71,488 Est. Cost $135.94 Unrealized —
USB US Bancorp 0.2%
Value ($000) $10,612 Shares 267,371 Est. Cost $37.76 Unrealized 0.0%
FOXA Fox Corp 0.2%
Value ($000) $10,504 Shares 306,940 Est. Cost $32.32 Unrealized -0.6%
CBRE CBRE Group Inc 0.2%
Value ($000) $10,071 Shares 113,423 Est. Cost $76.43 Unrealized +16.1%
ESGE iShares Inc iShares ESG Aware MSCI EM ETF 0.2%
Value ($000) $10,042 Shares 300,203 Est. Cost $37.45 Unrealized —
NYT New York Times Co/The 0.2%
Value ($000) $9,796 Shares 193,045 Est. Cost $40.16 Unrealized +14.8%
LOW Lowe's Cos Inc 0.2%
Value ($000) $9,733 Shares 44,220 Est. Cost $215.30 Unrealized +2.8%
V Visa Inc 0.2%
Value ($000) $9,724 Shares 36,747 Est. Cost $235.64 Unrealized +14.9%
CRM salesforce.com Inc 0.2%
Value ($000) $9,197 Shares 36,087 Est. Cost $225.83 Unrealized +17.2%
CSX CSX Corp 0.2%
Value ($000) $9,010 Shares 271,146 Est. Cost $30.77 Unrealized +7.6%
MSFT Microsoft Corp 0.2%
Value ($000) $8,975 Shares 20,080 Est. Cost $417.26 Unrealized 0.0%
VFIRX Vanguard Short-Term Treasury Fund 0.1%
Value ($000) $8,779 Shares 899,492 Est. Cost $9.76 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $8,778 Shares 39,053 Est. Cost $204.22 Unrealized +10.4%
QQQ Invesco QQQ Trust Series 1 0.1%
Value ($000) $8,571 Shares 17,847 Est. Cost $411.94 Unrealized —
ISTXF iShares USD Treasury Bond 1-3yr UCITS ETF 0.1%
Value ($000) $8,401 Shares 1,537,188 Est. Cost $5.43 Unrealized —
AON Aon PLC 0.1%
Value ($000) $8,168 Shares 27,862 Est. Cost $292.13 Unrealized +0.1%
VWEAX Vanguard High-Yield Corporate Fund 0.1%
Value ($000) $8,064 Shares 1,501,664 Est. Cost $5.37 Unrealized —
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $7,508 Shares 89,652 Est. Cost $89.70 Unrealized -8.4%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $7,502 Shares 180,682 Est. Cost $51.12 Unrealized -19.8%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $7,334 Shares 36,223 Est. Cost $193.98 Unrealized —
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1%
Value ($000) $7,173 Shares 172,582 Est. Cost $38.00 Unrealized —
NOW ServiceNow Inc 0.1%
Value ($000) $6,411 Shares 8,207 Est. Cost $113.60 Unrealized +29.2%
XOM Exxon Mobil Corp 0.1%
Value ($000) $6,205 Shares 54,007 Est. Cost $84.40 Unrealized +30.4%
VLUE iShares MSCI USA Value Factor ETF 0.1%
Value ($000) $5,938 Shares 57,877 Est. Cost $95.82 Unrealized —
ABLZF ABB Ltd 0.1%
Value ($000) $5,857 Shares 105,436 Est. Cost $51.14 Unrealized 0.0%
— SL Green Realty Corp 0.1%
Value ($000) $5,755 Shares 101,607 Est. Cost $56.64 Unrealized —
NWSA News Corp 0.1%
Value ($000) $5,617 Shares 203,746 Est. Cost $25.55 Unrealized 0.0%
BN Brookfield Corp 0.1%
Value ($000) $5,530 Shares 133,081 Est. Cost $27.04 Unrealized +1.9%
EWU iShares MSCI United Kingdom ETF 0.1%
Value ($000) $5,433 Shares 155,629 Est. Cost $30.29 Unrealized —
KWEB KraneShares CSI China Internet ETF 0.1%
Value ($000) $5,430 Shares 199,829 Est. Cost $28.93 Unrealized —
HUBS HubSpot Inc 0.1%
Value ($000) $5,355 Shares 9,110 Est. Cost $533.77 Unrealized +14.9%
VNO Vornado Realty Trust 0.1%
Value ($000) $5,352 Shares 203,558 Est. Cost $26.29 Unrealized —
GLD SPDR Gold Shares 0.1%
Value ($000) $5,293 Shares 24,620 Est. Cost $179.41 Unrealized —
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $5,268 Shares 19,568 Est. Cost $192.73 Unrealized —
VAIPX Vanguard Inflation-Protected Securities Fund 0.1%
Value ($000) $5,228 Shares 224,765 Est. Cost $23.27 Unrealized —
ESLOF EssilorLuxottica SA 0.1%
Value ($000) $5,057 Shares 24,910 Est. Cost $200.09 Unrealized +7.5%
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $4,917 Shares 27,030 Est. Cost $168.75 Unrealized —
NVSEF Novartis AG 0.1%
Value ($000) $4,862 Shares 45,436 Est. Cost $98.52 Unrealized 0.0%
FUL HB Fuller Co 0.1%
Value ($000) $4,500 Shares 58,712 Est. Cost $73.39 Unrealized +3.3%
REZ iShares Residential and Multisector Real Estate ETF 0.1%
Value ($000) $4,449 Shares 57,980 Est. Cost $73.09 Unrealized —
ARGX Argenx SE 0.1%
Value ($000) $4,303 Shares 9,826 Est. Cost $395.25 Unrealized —
LRLCF L'Oreal SA 0.1%
Value ($000) $4,292 Shares 10,150 Est. Cost $477.47 Unrealized -1.0%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1%
Value ($000) $4,212 Shares 101,662 Est. Cost $39.68 Unrealized —
EIBIX Eaton Vance Income Fund of Boston 0.1%
Value ($000) $4,142 Shares 805,894 Est. Cost $5.15 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value ($000) $4,116 Shares 35,615 Est. Cost $116.48 Unrealized —
DGEAF Diageo PLC 0.1%
Value ($000) $3,883 Shares 123,307 Est. Cost $33.13 Unrealized 0.0%
INDA iShares MSCI India ETF 0.1%
Value ($000) $3,658 Shares 65,562 Est. Cost $51.54 Unrealized —
ASEA Global X FTSE Southeast Asia ETF 0.1%
Value ($000) $3,635 Shares 249,968 Est. Cost $14.64 Unrealized —
EGFIX Edgewood Growth Fund 0.1%
Value ($000) $3,529 Shares 69,214 Est. Cost $41.28 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $3,339 Shares 76,470 Est. Cost $41.72 Unrealized —
ACWX iShares MSCI ACWI ex US ETF 0.1%
Value ($000) $3,089 Shares 58,180 Est. Cost $51.64 Unrealized —
AAPL Apple Inc 0.1%
Value ($000) $3,051 Shares 14,487 Est. Cost $185.12 Unrealized 0.0%
HYG iShares iBoxx High Yield Corporate Bond ETF 0.1%
Value ($000) $3,002 Shares 38,852 Est. Cost $74.45 Unrealized —
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $2,964 Shares 18,275 Est. Cost $160.87 Unrealized 0.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $2,835 Shares 8,899 Est. Cost $264.67 Unrealized 0.0%
USMV iShares Edge MSCI Min Vol USA ETF 0.0%
Value ($000) $2,781 Shares 33,123 Est. Cost $83.96 Unrealized —
GPDNF Danone SA 0.0%
Value ($000) $2,702 Shares 65,053 Est. Cost $63.41 Unrealized 0.0%
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $2,550 Shares 51,633 Est. Cost $41.97 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $2,544 Shares 34,297 Est. Cost $74.18 Unrealized —
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $2,521 Shares 8,193 Est. Cost $296.08 Unrealized 0.0%
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value ($000) $2,499 Shares 50,485 Est. Cost $49.45 Unrealized —
EXPE Expedia Group Inc 0.0%
Value ($000) $2,490 Shares 19,762 Est. Cost $122.34 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $2,354 Shares 38,829 Est. Cost $56.64 Unrealized 0.0%
SNAP Snap Inc 0.0%
Value ($000) $2,172 Shares 130,740 Est. Cost $14.35 Unrealized 0.0%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $2,165 Shares 44,618 Est. Cost $48.58 Unrealized —
— Kronos Bio Inc 0.0%
Value ($000) $2,044 Shares 1,665,797 Est. Cost $4.21 Unrealized —
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $1,944 Shares 28,779 Est. Cost $69.83 Unrealized 0.0%
LLY Eli Lilly and Co 0.0%
Value ($000) $1,824 Shares 2,010 Est. Cost $658.34 Unrealized +20.1%
ONC BeiGene Ltd 0.0%
Value ($000) $1,766 Shares 12,379 Est. Cost $142.67 Unrealized —
META Meta Platforms Inc 0.0%
Value ($000) $1,581 Shares 3,135 Est. Cost $483.31 Unrealized 0.0%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $1,343 Shares 76,062 Est. Cost $20.82 Unrealized —
INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf 0.0%
Value ($000) $1,290 Shares 34,274 Est. Cost $37.79 Unrealized —
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $1,287 Shares 13,868 Est. Cost $85.21 Unrealized —
SRVR Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf 0.0%
Value ($000) $1,236 Shares 45,429 Est. Cost $27.77 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $1,171 Shares 27,543 Est. Cost $39.04 Unrealized —
IXSRF iShares MSCI EM EX-China UCITS ETF 0.0%
Value ($000) $1,164 Shares 275,248 Est. Cost $4.09 Unrealized —
VITSX Vanguard Total Stock Market Index Fund 0.0%
Value ($000) $1,145 Shares 8,731 Est. Cost $107.33 Unrealized —
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value ($000) $1,144 Shares 28,193 Est. Cost $40.57 Unrealized —
HWM Howmet Aerospace Inc 0.0%
Value ($000) $1,132 Shares 14,400 Est. Cost $57.32 Unrealized +31.5%
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $1,070 Shares 454,845 Est. Cost $4.38 Unrealized -32.7%
VWITX Vanguard Intermediate-Term Tax-Exempt Fund 0.0%
Value ($000) $1,040 Shares 76,743 Est. Cost $13.48 Unrealized —
IQV IQVIA Holdings Inc 0.0%
Value ($000) $1,007 Shares 4,748 Est. Cost $227.41 Unrealized -0.1%
DBLTX DoubleLine Total Return Bond Fund 0.0%
Value ($000) $998 Shares 114,462 Est. Cost $8.81 Unrealized —
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $988 Shares 76,638 Est. Cost $11.64 Unrealized 0.0%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $874 Shares 9,086 Est. Cost $93.03 Unrealized —
— Apollo Global Management Inc 0.0%
Value ($000) $873 Shares 7,391 Est. Cost $118.07 Unrealized —
TEAD Outbrain Inc 0.0%
Value ($000) $869 Shares 174,407 Est. Cost $4.44 Unrealized 0.0%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $669 Shares 12,647 Est. Cost $48.48 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $648 Shares 3,551 Est. Cost $182.56 Unrealized —
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $642 Shares 19,846 Est. Cost $30.30 Unrealized —
SHV iShares Short Treasury Bond ETF 0.0%
Value ($000) $596 Shares 5,393 Est. Cost $110.54 Unrealized —
IBBQ Invesco Nasdaq Biotechnology ETF 0.0%
Value ($000) $589 Shares 25,833 Est. Cost $21.23 Unrealized —
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $560 Shares 15,000 Est. Cost $44.78 Unrealized -14.0%
VBTLX Vanguard Total Bond Market Index Fund 0.0%
Value ($000) $558 Shares 58,655 Est. Cost $9.55 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $545 Shares 39,612 Est. Cost $12.38 Unrealized —
NFLX Netflix Inc 0.0%
Value ($000) $522 Shares 773 Est. Cost $62.46 Unrealized 0.0%
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $501 Shares 12,275 Est. Cost $40.61 Unrealized —
BX Blackstone Inc 0.0%
Value ($000) $500 Shares 4,036 Est. Cost $117.83 Unrealized 0.0%
DIDIY DiDi Global Inc 0.0%
Value ($000) $495 Shares 119,566 Est. Cost $4.14 Unrealized —
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $456 Shares 9,095 Est. Cost $50.11 Unrealized —
FC Franklin Covey Co 0.0%
Value ($000) $453 Shares 11,924 Est. Cost $37.57 Unrealized 0.0%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $445 Shares 19,606 Est. Cost $19.58 Unrealized 0.0%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $437 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 $46.03 Unrealized —
ISHOF iShares S&P Small Cap 600 UCITS ETF 0.0%
Value ($000) $416 Shares 4,880 Est. Cost $89.88 Unrealized —
SNOW Snowflake Inc 0.0%
Value ($000) $375 Shares 2,778 Est. Cost $147.69 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $360 Shares 2,399 Est. Cost $148.55 Unrealized 0.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $357 Shares 1,608 Est. Cost $150.20 Unrealized +53.2%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $258 Shares 15,384 Est. Cost $14.22 Unrealized 0.0%
TSLA Tesla Inc 0.0%
Value ($000) $246 Shares 1,242 Est. Cost $174.77 Unrealized 0.0%
UE Urban Edge Properties 0.0%
Value ($000) $243 Shares 13,147 Est. Cost $18.47 Unrealized —
— Seagate Technology PLC 0.0%
Value ($000) $233 Shares 2,254 Est. Cost $103.27 Unrealized —
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $233 Shares 2,254 Est. Cost $89.80 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $223 Shares 3,063 Est. Cost $69.50 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $217 Shares 533 Est. Cost $408.62 Unrealized 0.0%
GOOG Alphabet Inc 0.0%
Value ($000) $211 Shares 1,150 Est. Cost $168.88 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $211 Shares 1,529 Est. Cost $120.31 Unrealized 0.0%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $171 Shares 92,322 Est. Cost $2.19 Unrealized +1.7%
CURLF Curaleaf Holdings Inc 0.0%
Value ($000) $149 Shares 38,723 Est. Cost $4.93 Unrealized 0.0%
— Verano Holdings Corp 0.0%
Value ($000) $72 Shares 20,000 Est. Cost $3.60 Unrealized —
— Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $42 Shares 126,667 Est. Cost $0.33 Unrealized —
AYRWF Ayr Wellness Inc 0.0%
Value ($000) $41 Shares 20,000 Est. Cost $2.40 Unrealized 0.0%
— VanEck Vectors Russia ETF 0.0%
Value ($000) $0 Shares 26,647 Est. Cost — Unrealized —