PARTNERS CAPITAL INVESTMENT GROUP, LLP Diversified Active

CIK: 0001694870 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $5,915,784 (100.0% shares, 0.0% debt)

Holdings (182)

IVV iShares Core S&P 500 ETF 19.8%
Value ($000) $1,172,783 Shares 2,087,173 Est. Cost $528.74 Unrealized
VOO Vanguard S&P 500 ETF 6.3%
Value ($000) $372,476 Shares 724,788 Est. Cost $489.03 Unrealized
VTV Vanguard Value ETF 4.9%
Value ($000) $287,275 Shares 1,663,047 Est. Cost $156.88 Unrealized
VT Vanguard Total World Stock ETF 4.7%
Value ($000) $280,660 Shares 2,420,527 Est. Cost $112.92 Unrealized
VGSH Vanguard Short-Term Treasury ETF 4.5%
Value ($000) $263,725 Shares 4,493,517 Est. Cost $58.45 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 4.4%
Value ($000) $257,987 Shares 2,812,458 Est. Cost $91.77 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 4.0%
Value ($000) $234,221 Shares 4,339,839 Est. Cost $52.84 Unrealized
HEFA iShares Currency Hedged MSCI EAFE ETF 3.7%
Value ($000) $220,985 Shares 6,089,415 Est. Cost $35.57 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 3.7%
Value ($000) $220,384 Shares 4,000,438 Est. Cost $54.12 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 2.6%
Value ($000) $154,641 Shares 1,536,118 Est. Cost $100.68 Unrealized
ITOT iShares Core S&P Total US Stock Market ETF 2.4%
Value ($000) $142,512 Shares 1,168,032 Est. Cost $117.17 Unrealized
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2%
Value ($000) $128,920 Shares 1,735,374 Est. Cost $69.05 Unrealized
SPY SPDR S&P 500 ETF Trust 2.1%
Value ($000) $121,617 Shares 217,409 Est. Cost $531.69 Unrealized
TIP iShares TIPS Bond ETF 1.9%
Value ($000) $113,756 Shares 1,023,999 Est. Cost $109.27 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 1.7%
Value ($000) $102,951 Shares 994,985 Est. Cost $100.34 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 1.5%
Value ($000) $90,439 Shares 948,296 Est. Cost $96.63 Unrealized
VWSUX Vanguard Short-Term Tax-Exempt Fund 1.4%
Value ($000) $80,788 Shares 5,116,419 Est. Cost $15.61 Unrealized
REET iShares Global REIT ETF 1.3%
Value ($000) $76,929 Shares 3,171,017 Est. Cost $24.61 Unrealized
ESGU iShares Trust iShares ESG Aware MSCI USA ETF 1.2%
Value ($000) $71,103 Shares 583,245 Est. Cost $97.91 Unrealized
SRLN SPDR Blackstone Senior Loan ETF 1.1%
Value ($000) $66,569 Shares 1,618,507 Est. Cost $41.47 Unrealized
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 1.0%
Value ($000) $58,749 Shares 590,499 Est. Cost $99.39 Unrealized
HEWJ iShares Currency Hedged MSCI Japan ETF 1.0%
Value ($000) $56,786 Shares 1,353,974 Est. Cost $40.09 Unrealized
VIPIX Vanguard Inflation-Protected Securities Fund 0.9%
Value ($000) $52,383 Shares 5,496,666 Est. Cost $9.48 Unrealized
SNPS Synopsys Inc 0.8%
Value ($000) $49,486 Shares 88,464 Est. Cost $485.80 Unrealized 0.0%
VINIX Vanguard Institutional Index Fund 0.8%
Value ($000) $47,445 Shares 104,039 Est. Cost $396.30 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 0.8%
Value ($000) $45,239 Shares 1,228,973 Est. Cost $35.85 Unrealized
ESGV Vanguard ESG US Stock ETF 0.7%
Value ($000) $43,136 Shares 440,383 Est. Cost $95.09 Unrealized
EWJ iShares MSCI Japan ETF 0.7%
Value ($000) $42,468 Shares 619,425 Est. Cost $68.04 Unrealized
VGIT Vanguard Intermediate-Term Treasury ETF 0.7%
Value ($000) $38,464 Shares 647,546 Est. Cost $60.04 Unrealized
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6%
Value ($000) $38,411 Shares 839,585 Est. Cost $44.83 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.5%
Value ($000) $30,944 Shares 280,853 Est. Cost $101.52 Unrealized
ACWI iShares MSCI ACWI ETF 0.5%
Value ($000) $29,896 Shares 256,859 Est. Cost $109.11 Unrealized
VFIAX Vanguard 500 Index Fund 0.5%
Value ($000) $29,141 Shares 56,287 Est. Cost $463.46 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.5%
Value ($000) $28,844 Shares 348,651 Est. Cost $81.94 Unrealized
URTH iShares MSCI World ETF 0.5%
Value ($000) $26,955 Shares 175,970 Est. Cost $148.77 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.4%
Value ($000) $26,057 Shares 344,447 Est. Cost $70.62 Unrealized
VSGX Vanguard ESG International Stock ETF 0.4%
Value ($000) $23,527 Shares 398,892 Est. Cost $59.00 Unrealized
VNQ Vanguard Real Estate ETF 0.4%
Value ($000) $23,300 Shares 257,341 Est. Cost $87.49 Unrealized
VTWO Vanguard Russell 2000 ETF 0.4%
Value ($000) $22,443 Shares 278,280 Est. Cost $78.86 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.3%
Value ($000) $20,475 Shares 193,892 Est. Cost $105.44 Unrealized
APHKX Artisan International Value Fund 0.3%
Value ($000) $19,387 Shares 391,253 Est. Cost $44.72 Unrealized
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.3%
Value ($000) $18,414 Shares 225,418 Est. Cost $76.77 Unrealized
MCHI iShares MSCI China ETF 0.3%
Value ($000) $17,971 Shares 330,341 Est. Cost $48.50 Unrealized
QUAL iShares Edge MSCI USA Quality Factor ETF 0.3%
Value ($000) $17,329 Shares 101,407 Est. Cost $165.49 Unrealized
DBLTX DoubleLine Total Return Bond Fund 0.3%
Value ($000) $17,214 Shares 1,947,286 Est. Cost $8.84 Unrealized
XCEM Columbia EM Core ex-China ETF 0.3%
Value ($000) $16,529 Shares 559,637 Est. Cost $30.06 Unrealized
TLT iShares 20 plus Year Treasury Bond ETF 0.3%
Value ($000) $16,006 Shares 175,832 Est. Cost $88.24 Unrealized
iShares Gold Trust 0.3%
Value ($000) $15,746 Shares 267,057 Est. Cost $56.35 Unrealized
IYW iShares U.S. Technology ETF 0.3%
Value ($000) $14,860 Shares 105,813 Est. Cost $138.12 Unrealized
XLE Energy Select Sector SPDR Fund 0.2%
Value ($000) $13,503 Shares 144,494 Est. Cost $93.45 Unrealized
SHV iShares Short Treasury Bond ETF 0.2%
Value ($000) $13,321 Shares 120,599 Est. Cost $110.53 Unrealized
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $12,655 Shares 73,364 Est. Cost $162.09 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $12,550 Shares 62,911 Est. Cost $197.08 Unrealized
HAWX iShares Currency Hedged MSCI ACWI EX US ETF 0.2%
Value ($000) $12,255 Shares 366,467 Est. Cost $33.44 Unrealized
ISRA VanEck Israel ETF 0.2%
Value ($000) $12,244 Shares 290,246 Est. Cost $40.69 Unrealized
EPP iShares MSCI Pacific ex Japan ETF 0.2%
Value ($000) $11,778 Shares 267,073 Est. Cost $43.37 Unrealized
POSIX Principal Global Real Estate Securities Fund 0.2%
Value ($000) $11,722 Shares 1,260,465 Est. Cost $8.80 Unrealized
TDG Transdigm Group Inc 0.2%
Value ($000) $11,400 Shares 8,241 Est. Cost $946.67 Unrealized +31.8%
V Visa Inc 0.2%
Value ($000) $11,390 Shares 32,501 Est. Cost $316.54 Unrealized +6.2%
VWIUX Vanguard Intermediate-Term Tax-Exempt Fund 0.2%
Value ($000) $11,349 Shares 842,558 Est. Cost $13.49 Unrealized
IWV iShares Russell 3000 ETF 0.2%
Value ($000) $11,325 Shares 35,654 Est. Cost $314.41 Unrealized
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.2%
Value ($000) $11,305 Shares 224,837 Est. Cost $48.40 Unrealized
ESGE iShares Inc iShares ESG Aware MSCI EM ETF 0.2%
Value ($000) $11,274 Shares 322,576 Est. Cost $37.23 Unrealized
META Meta Platforms Inc 0.2%
Value ($000) $11,087 Shares 19,235 Est. Cost $598.71 Unrealized +7.4%
DE Deere & Co 0.2%
Value ($000) $10,550 Shares 22,477 Est. Cost $437.13 Unrealized +5.6%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $10,211 Shares 167,419 Est. Cost $53.17 Unrealized +4.3%
CTVA Corteva Inc 0.2%
Value ($000) $10,202 Shares 162,111 Est. Cost $61.25 Unrealized 0.0%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $9,954 Shares 36,217 Est. Cost $234.06 Unrealized
JPM JPMorgan Chase & Co 0.2%
Value ($000) $9,835 Shares 40,093 Est. Cost $238.90 Unrealized +5.0%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2%
Value ($000) $9,788 Shares 226,059 Est. Cost $42.87 Unrealized
QSR Restaurant Brands International Inc 0.2%
Value ($000) $9,715 Shares 145,787 Est. Cost $67.04 Unrealized -3.8%
MUB iShares National Muni Bond ETF 0.2%
Value ($000) $9,662 Shares 91,634 Est. Cost $105.44 Unrealized
QQQ Invesco QQQ Trust Series 1 0.2%
Value ($000) $9,445 Shares 20,142 Est. Cost $443.14 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $9,331 Shares 18,753 Est. Cost $551.26 Unrealized -2.1%
GOOGL Alphabet Inc 0.2%
Value ($000) $9,164 Shares 59,259 Est. Cost $155.98 Unrealized +15.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $8,769 Shares 52,823 Est. Cost $170.20 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $8,700 Shares 50,220 Est. Cost $173.23 Unrealized
APLD Applied Digital Corp 0.1%
Value ($000) $8,673 Shares 1,543,210 Est. Cost $7.85 Unrealized 0.0%
BN Brookfield Corp 0.1%
Value ($000) $8,563 Shares 163,379 Est. Cost $32.00 Unrealized +17.5%
VMC Vulcan Materials Co 0.1%
Value ($000) $8,317 Shares 35,650 Est. Cost $229.39 Unrealized +10.0%
CRM salesforce.com Inc 0.1%
Value ($000) $8,111 Shares 30,226 Est. Cost $265.02 Unrealized +16.6%
CSX CSX Corp 0.1%
Value ($000) $8,072 Shares 274,281 Est. Cost $31.02 Unrealized +0.9%
USB US Bancorp 0.1%
Value ($000) $7,931 Shares 187,852 Est. Cost $40.83 Unrealized +8.2%
VNO Vornado Realty Trust 0.1%
Value ($000) $7,530 Shares 203,558 Est. Cost $36.99 Unrealized
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1%
Value ($000) $7,103 Shares 160,858 Est. Cost $40.92 Unrealized
GLD SPDR Gold Shares 0.1%
Value ($000) $7,094 Shares 24,620 Est. Cost $233.77 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $6,838 Shares 18,215 Est. Cost $405.08 Unrealized 0.0%
ONC BeiGene Ltd 0.1%
Value ($000) $6,515 Shares 23,936 Est. Cost $272.17 Unrealized
VLUE iShares MSCI USA Value Factor ETF 0.1%
Value ($000) $6,173 Shares 57,877 Est. Cost $95.82 Unrealized
SL Green Realty Corp 0.1%
Value ($000) $5,863 Shares 101,607 Est. Cost $57.70 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $5,560 Shares 122,847 Est. Cost $42.87 Unrealized
EWU iShares MSCI United Kingdom ETF 0.1%
Value ($000) $5,269 Shares 140,611 Est. Cost $32.54 Unrealized
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $5,231 Shares 27,446 Est. Cost $179.71 Unrealized
NVSEF Novartis AG 0.1%
Value ($000) $5,102 Shares 46,107 Est. Cost $106.08 Unrealized 0.0%
NOW ServiceNow Inc 0.1%
Value ($000) $5,045 Shares 6,337 Est. Cost $160.05 Unrealized +20.4%
REZ iShares Residential and Multisector Real Estate ETF 0.1%
Value ($000) $5,011 Shares 57,980 Est. Cost $79.75 Unrealized
JBTM John Bean Technologies Corp 0.1%
Value ($000) $4,976 Shares 40,717 Est. Cost $120.17 Unrealized +5.0%
ARGX Argenx SE 0.1%
Value ($000) $4,808 Shares 8,124 Est. Cost $487.58 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $4,531 Shares 7,379 Est. Cost $597.47 Unrealized 0.0%
NWSA News Corp 0.1%
Value ($000) $4,458 Shares 163,778 Est. Cost $27.80 Unrealized 0.0%
VAIPX Vanguard Inflation-Protected Securities Fund 0.1%
Value ($000) $4,386 Shares 187,535 Est. Cost $23.25 Unrealized
INDA iShares MSCI India ETF 0.1%
Value ($000) $4,313 Shares 83,788 Est. Cost $51.84 Unrealized
EXPE Expedia Group Inc 0.1%
Value ($000) $4,261 Shares 25,348 Est. Cost $180.81 Unrealized 0.0%
DGEAF Diageo PLC 0.1%
Value ($000) $4,161 Shares 159,967 Est. Cost $28.05 Unrealized 0.0%
ABLZF ABB Ltd 0.1%
Value ($000) $4,134 Shares 80,821 Est. Cost $54.35 Unrealized 0.0%
GPDNF Danone SA 0.1%
Value ($000) $4,022 Shares 76,740 Est. Cost $71.71 Unrealized 0.0%
AVGO Broadcom Inc 0.1%
Value ($000) $3,952 Shares 23,606 Est. Cost $209.82 Unrealized 0.0%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $3,722 Shares 35,591 Est. Cost $104.57 Unrealized
ASEA Global X FTSE Southeast Asia ETF 0.1%
Value ($000) $3,704 Shares 236,360 Est. Cost $15.15 Unrealized
FUL HB Fuller Co 0.1%
Value ($000) $3,642 Shares 64,901 Est. Cost $66.08 Unrealized -12.2%
VPL Vanguard FTSE Pacific ETF 0.1%
Value ($000) $3,525 Shares 48,649 Est. Cost $72.46 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $3,509 Shares 29,507 Est. Cost $84.40 Unrealized +27.0%
EGFIX Edgewood Growth Fund 0.1%
Value ($000) $3,320 Shares 81,302 Est. Cost $41.73 Unrealized
KWEB KraneShares CSI China Internet ETF 0.1%
Value ($000) $3,274 Shares 93,780 Est. Cost $31.92 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.1%
Value ($000) $3,040 Shares 54,830 Est. Cost $52.49 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $3,004 Shares 13,525 Est. Cost $230.77 Unrealized 0.0%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $2,936 Shares 24,850 Est. Cost $117.31 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 0.0%
Value ($000) $2,717 Shares 29,005 Est. Cost $93.66 Unrealized
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $2,695 Shares 31,682 Est. Cost $85.07 Unrealized
HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%
Value ($000) $2,150 Shares 27,250 Est. Cost $75.03 Unrealized
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $2,063 Shares 48,016 Est. Cost $40.73 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $1,960 Shares 6,359 Est. Cost $342.70 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $1,951 Shares 32,216 Est. Cost $69.73 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $1,868 Shares 14,400 Est. Cost $92.03 Unrealized +37.7%
LLY Eli Lilly and Co 0.0%
Value ($000) $1,668 Shares 2,020 Est. Cost $742.68 Unrealized +11.3%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $1,653 Shares 82,637 Est. Cost $20.37 Unrealized
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value ($000) $1,607 Shares 39,710 Est. Cost $40.85 Unrealized
GSIMX Goldman Sachs GQG Partners International Opportunities Fund 0.0%
Value ($000) $1,590 Shares 75,099 Est. Cost $21.17 Unrealized
VFIRX Vanguard Short-Term Treasury Fund 0.0%
Value ($000) $1,588 Shares 160,531 Est. Cost $9.86 Unrealized
SRVR Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF 0.0%
Value ($000) $1,333 Shares 45,429 Est. Cost $28.56 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $1,316 Shares 25,899 Est. Cost $41.97 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $1,309 Shares 26,224 Est. Cost $49.53 Unrealized
INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr ETF 0.0%
Value ($000) $1,267 Shares 34,274 Est. Cost $37.38 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $1,241 Shares 142,441 Est. Cost $10.43 Unrealized 0.0%
Kronos Bio Inc 0.0%
Value ($000) $1,195 Shares 1,448,654 Est. Cost $2.06 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $1,125 Shares 13,868 Est. Cost $83.16 Unrealized
GQGIX GQG Partners Emerging Markets Equity Fund 0.0%
Value ($000) $1,079 Shares 65,408 Est. Cost $16.49 Unrealized
Apollo Global Management Inc 0.0%
Value ($000) $1,012 Shares 7,391 Est. Cost $136.94 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $980 Shares 5,052 Est. Cost $193.97 Unrealized
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $928 Shares 9,086 Est. Cost $97.60 Unrealized
TEAD Outbrain Inc 0.0%
Value ($000) $781 Shares 209,407 Est. Cost $5.65 Unrealized 0.0%
VWITX Vanguard Intermediate-Term Tax-Exempt Fund 0.0%
Value ($000) $760 Shares 56,393 Est. Cost $13.48 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $745 Shares 12,647 Est. Cost $53.71 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $700 Shares 751 Est. Cost $95.10 Unrealized 0.0%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $694 Shares 67,788 Est. Cost $11.82 Unrealized 0.0%
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $667 Shares 19,846 Est. Cost $30.30 Unrealized
CQQQ Invesco China Technology ETF 0.0%
Value ($000) $600 Shares 13,546 Est. Cost $44.31 Unrealized
VBTLX Vanguard Total Bond Market Index Fund 0.0%
Value ($000) $582 Shares 60,321 Est. Cost $9.55 Unrealized
DIDIY DiDi Global Inc 0.0%
Value ($000) $579 Shares 119,566 Est. Cost $4.84 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $566 Shares 4,051 Est. Cost $158.19 Unrealized 0.0%
IBBQ Invesco Nasdaq Biotechnology ETF 0.0%
Value ($000) $547 Shares 25,833 Est. Cost $21.21 Unrealized
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $454 Shares 9,157 Est. Cost $49.62 Unrealized
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $452 Shares 39,612 Est. Cost $12.38 Unrealized
HYBB iShares BB Rated Corporate Bond ETF 0.0%
Value ($000) $421 Shares 9,102 Est. Cost $46.12 Unrealized
GFL GFL Environmental Inc 0.0%
Value ($000) $392 Shares 8,105 Est. Cost $45.30 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value ($000) $390 Shares 1,609 Est. Cost $221.89 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $379 Shares 1,209 Est. Cost $346.08 Unrealized 0.0%
CARR Carrier Global Corp 0.0%
Value ($000) $372 Shares 5,874 Est. Cost $65.78 Unrealized 0.0%
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $372 Shares 254,845 Est. Cost $2.80 Unrealized -32.7%
GM General Motors Co 0.0%
Value ($000) $367 Shares 7,813 Est. Cost $48.81 Unrealized 0.0%
Sierra Wireless Inc 0.0%
Value ($000) $366 Shares 8,115 Est. Cost $45.06 Unrealized
Linde PLC 0.0%
Value ($000) $358 Shares 769 Est. Cost $465.64 Unrealized
TT Trane Technologies PLC 0.0%
Value ($000) $357 Shares 1,059 Est. Cost $359.02 Unrealized 0.0%
VST Vistra Energy Corp 0.0%
Value ($000) $352 Shares 2,998 Est. Cost $148.62 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $352 Shares 3,208 Est. Cost $118.79 Unrealized 0.0%
FC Franklin Covey Co 0.0%
Value ($000) $329 Shares 11,924 Est. Cost $33.10 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $326 Shares 3,817 Est. Cost $80.44 Unrealized 0.0%
PCG PG&E Corp 0.0%
Value ($000) $323 Shares 18,801 Est. Cost $16.45 Unrealized 0.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $320 Shares 1,858 Est. Cost $242.13 Unrealized 0.0%
SAFRF Safran SA 0.0%
Value ($000) $308 Shares 1,175 Est. Cost $254.17 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value ($000) $292 Shares 2,529 Est. Cost $136.88 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $286 Shares 1,529 Est. Cost $194.38 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $278 Shares 2,424 Est. Cost $123.11 Unrealized 0.0%
GOOG Alphabet Inc 0.0%
Value ($000) $270 Shares 1,726 Est. Cost $182.46 Unrealized 0.0%
Frank's International NV 0.0%
Value ($000) $259 Shares 1,174 Est. Cost $220.83 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $250 Shares 13,147 Est. Cost $19.00 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $244 Shares 459 Est. Cost $486.15 Unrealized 0.0%
VFH Vanguard Financials ETF 0.0%
Value ($000) $224 Shares 1,877 Est. Cost $119.48 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $223 Shares 3,063 Est. Cost $72.04 Unrealized 0.0%
CLSK Cleanspark Inc 0.0%
Value ($000) $201 Shares 29,950 Est. Cost $9.47 Unrealized 0.0%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $170 Shares 15,384 Est. Cost $10.66 Unrealized 0.0%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $94 Shares 92,322 Est. Cost $1.70 Unrealized -20.1%