Statistik Asas
Nilai Portfolio $ 2,495,411,905
Kedudukan Semasa 161
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Partners Capital Investment Group, Llp telah mendedahkan 161 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,495,411,905 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Partners Capital Investment Group, Llp ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , iShares Trust - iShares Currency Hedged MSCI EAFE ETF (US:HEFA) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . Kedudukan baharu Partners Capital Investment Group, Llp termasuk TCW ETF Trust - TCW Transform Systems ETF (US:NETZ) , Tyler Technologies, Inc. (US:TYL) , Murphy USA Inc. (US:MUSA) , iShares Trust - iShares Expanded Tech Sector ETF (US:IGM) , and IGM Financial Inc. (US:IGIFF) . Industri teratas Partners Capital Investment Group, Llp ialah "Transportation Services" (sic 47) , "Transportation By Air" (sic 45) , and "Motion Pictures and Film" (sic 78) .

Partners Capital Investment Group, Llp - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.85 71.13 2.8503 2.4098
2.62 153.93 6.1687 1.7107
0.82 84.05 3.3681 1.6279
2.28 136.78 5.4812 1.5219
0.39 49.53 1.9847 1.4793
0.34 30.44 1.2199 1.2199
3.19 121.12 4.8537 1.1182
0.58 78.63 3.1510 0.7420
0.06 35.04 1.4040 0.5675
0.82 506.09 20.2809 0.4563
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.12 11.28 0.4521 -3.9088
0.20 115.12 4.6132 -1.6831
0.26 26.43 1.0590 -1.5550
0.65 82.95 3.3242 -1.4200
0.02 3.23 0.1294 -1.0725
0.13 5.55 0.2224 -0.9028
0.06 35.04 1.4040 -0.6518
0.03 4.91 0.1967 -0.2589
0.19 9.78 0.3920 -0.2573
0.66 117.15 4.6944 -0.1617
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-02-14 13G/A / (04020E404) 23,241,643 20.10
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.82 -60.95 506.09 -56.85 20.2809 0.4563
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 2.62 -41.72 153.93 -41.63 6.1687 1.7107
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 2.28 -47.50 136.78 -41.60 5.4812 1.5219
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 3.19 -47.60 121.12 -45.19 4.8537 1.1182
VTV / Vanguard Index Funds - Vanguard Value ETF 0.66 -60.14 117.15 -59.22 4.6944 -0.1617
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.20 -72.04 115.12 -69.09 4.6132 -1.6831
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 1.45 -63.76 91.54 -58.46 3.6683 -0.0571
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.82 -17.92 84.05 -18.36 3.3681 1.6279
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.65 -73.33 82.95 -70.44 3.3242 -1.4200
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.58 -50.15 78.63 -44.83 3.1510 0.7420
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.85 147.36 71.13 172.96 2.8503 2.4098
TIP / iShares Trust - iShares TIPS Bond ETF 0.52 -48.74 57.76 -49.23 2.3146 0.3917
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.70 -59.50 53.75 -58.31 2.1538 -0.0254
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.39 49.93 49.53 65.67 1.9847 1.4793
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.40 -58.22 37.94 -58.05 1.5204 -0.0083
SPY / SPDR S&P 500 ETF 0.06 -73.92 35.04 -71.19 1.4040 -0.6518
SNPS / Synopsys, Inc. 0.06 -35.90 35.04 -29.20 1.4040 0.5675
REET / iShares Trust - iShares Global REIT ETF 1.34 -57.80 33.05 -57.04 1.3244 0.0240
EFA / iShares Trust - iShares MSCI EAFE ETF 0.34 30.44 1.2199 1.2199
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.29 -50.05 29.33 -50.08 1.1753 0.1822
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.26 -82.91 26.43 -82.91 1.0590 -1.5550
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.33 -47.15 24.54 -42.21 0.9835 0.2656
iShares Gold Trust / ISHARES (464285105) 0.35 21.82 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.34 -46.73 20.63 -46.36 0.8268 0.1766
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF 0.45 -66.42 20.36 -64.14 0.8160 -0.1439
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.50 -59.40 18.72 -58.63 0.7500 -0.0147
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.16 -18.58 16.79 -18.01 0.6728 0.3266
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.13 -55.12 14.40 -53.46 0.5771 0.0541
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.40 8.35 14.04 14.53 0.5625 0.3553
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.41 -27.39 13.89 -15.97 0.5565 0.2771
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.15 0.85 12.36 -8.47 0.4952 0.2670
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.14 -46.09 12.35 -46.98 0.4951 0.1012
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.12 -95.63 11.28 -95.63 0.4521 -3.9088
IWV / iShares Trust - iShares Russell 3000 ETF 0.03 -16.73 10.42 -7.98 0.4176 0.2262
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.11 -59.10 9.93 -55.77 0.3978 0.0184
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.19 -77.12 9.78 -74.53 0.3920 -0.2573
MCHI / iShares Trust - iShares MSCI China ETF 0.17 -49.38 9.21 -48.73 0.3693 0.0655
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.10 -69.99 8.67 -69.95 0.3474 -0.1402
MSFT / Microsoft Corporation 0.02 -7.34 8.40 22.79 0.3364 0.2208
VNO / Vornado Realty Trust 0.20 0.00 7.78 3.39 0.3119 0.1847
ISRA / VanEck ETF Trust - VanEck Israel ETF 0.15 -50.00 7.52 -38.56 0.3014 0.0945
META / Meta Platforms, Inc. 0.01 -48.77 7.27 -34.39 0.2915 0.1041
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.14 -48.12 6.84 -41.91 0.2741 0.0751
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.06 -49.50 6.73 -49.52 0.2695 0.0443
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.15 -32.48 6.68 -31.78 0.2676 0.1021
SLG / SL Green Realty Corp. 0.10 0.00 6.29 7.28 0.2520 0.1529
NETZ / TCW ETF Trust - TCW Transform Systems ETF 0.07 6.10 0.2446 0.2446
QQQ / Invesco QQQ Trust, Series 1 0.01 -45.77 6.02 -36.22 0.2414 0.0818
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 -57.73 5.74 -54.28 0.2300 0.0178
ICE / Intercontinental Exchange, Inc. 0.03 -58.56 5.58 -55.92 0.2235 0.0096
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.13 -91.75 5.55 -91.66 0.2224 -0.9028
TDG / TransDigm Group Incorporated 0.00 -55.73 5.55 -51.34 0.2223 0.0296
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -49.71 5.54 -44.39 0.2218 0.0536
TYL / Tyler Technologies, Inc. 0.01 5.45 0.2185 0.2185
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -70.75 5.42 -68.71 0.2173 -0.0757
CTVA / Corteva, Inc. 0.07 -56.12 5.30 -48.03 0.2124 0.0400
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -43.35 5.17 -40.57 0.2072 0.0601
NOVN / Novartis AG 0.04 -7.91 5.15 0.92 0.2064 0.1201
MUSA / Murphy USA Inc. 0.01 5.12 0.2053 0.2053
V / Visa Inc. 0.01 -55.81 5.10 -55.23 0.2044 0.0118
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -58.47 4.97 -43.34 0.1991 0.0509
URTH / iShares, Inc. - iShares MSCI World ETF 0.03 -83.53 4.91 -81.79 0.1967 -0.2589
SCHW / The Charles Schwab Corporation 0.05 4.84 0.1941 0.1941
DE / Deere & Company 0.01 -58.50 4.74 -55.04 0.1901 0.0117
NWSA / News Corporation 0.15 -7.87 4.48 0.58 0.1797 0.1043
GOOGL / Alphabet Inc. 0.03 -57.35 4.45 -51.39 0.1785 0.0236
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.07 -8.19 4.43 7.09 0.1774 0.1075
LIN / Linde plc 0.01 1,108.84 4.36 1,118.16 0.1748 0.1687
BN / Danone S.A. 0.07 -8.19 4.36 8.36 0.1746 0.1066
BN / Brookfield Corporation 0.07 -56.88 4.36 -49.11 0.1746 0.0299
QSR / Restaurant Brands International Inc. 0.06 -56.18 4.23 -56.42 0.1697 0.0055
VMC / Vulcan Materials Company 0.02 -55.85 4.11 -50.64 0.1645 0.0239
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.09 -43.43 4.01 -43.53 0.1607 0.0407
EXPE / Expedia Group, Inc. 0.02 -8.19 3.93 -7.86 0.1573 0.0853
Ferguson PLC / SHS (G3421J106) 0.02 3.88 0.0000
GLD / SPDR Gold Trust 0.01 -50.00 3.75 -47.11 0.1504 0.0305
USB / U.S. Bancorp 0.08 -56.17 3.73 -53.03 0.1493 0.0152
NOW / ServiceNow, Inc. 0.00 -44.22 3.63 -27.97 0.1456 0.0604
CRM / Salesforce, Inc. 0.01 -56.74 3.57 -56.05 0.1429 0.0058
BMY / Bristol-Myers Squibb Company 0.07 -56.87 3.34 -67.27 0.1339 -0.0387
TMO / Thermo Fisher Scientific Inc. 0.01 -57.04 3.27 -65.00 0.1309 -0.0268
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.04 -19.04 3.24 -8.20 0.1297 0.0701
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 -95.91 3.23 -95.46 0.1294 -1.0725
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -68.11 3.05 -68.40 0.1224 -0.0410
AVGO / Broadcom Inc. 0.01 -54.10 2.99 -24.44 0.1197 0.0529
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.06 119.32 2.89 121.02 0.1159 0.0937
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 0.36 2.73 0.59 0.1095 0.0636
AAPL / Apple Inc. 0.01 -6.69 2.59 -13.81 0.1038 0.0530
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.01 -56.72 2.51 -61.51 0.1005 -0.0096
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.03 -50.00 2.39 -52.36 0.0957 0.0110
INDA / iShares Trust - iShares MSCI India ETF 0.04 -50.00 2.33 -45.93 0.0935 0.0206
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -87.37 2.32 -84.41 0.0928 -0.1584
JBTM / JBT Marel Corporation 0.02 -57.63 2.07 -58.31 0.0831 -0.0010
INCY / Incyte Corporation 0.03 -8.19 2.01 3.28 0.0807 0.0477
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -56.87 1.93 -59.84 0.0774 -0.0039
FUL / H.B. Fuller Company 0.03 -56.42 1.70 -53.29 0.0682 0.0066
UTHR / United Therapeutics Corporation 0.01 -8.18 1.68 -14.44 0.0672 0.0341
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -43.74 1.64 -39.18 0.0657 0.0201
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.05 -50.00 1.61 -50.84 0.0645 0.0092
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -49.56 1.49 -49.17 0.0598 0.0102
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.03 -87.63 1.41 -87.56 0.0564 -0.1347
HWM / Howmet Aerospace Inc. 0.01 -50.00 1.34 -28.27 0.0537 0.0221
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 1.31 0.0523 0.0523
IGIFF / IGM Financial Inc. 0.01 1.31 0.0523 0.0523
SNAP / Snap Inc. 0.14 0.00 1.24 -0.24 0.0496 0.0286
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.03 -78.83 1.18 -77.56 0.0474 -0.0417
Apollo Global Management Inc / COM CL A (03768E105) 0.01 1.05 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.03 5.52 0.0414 0.0249
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.02 -44.95 1.01 -37.24 0.0404 0.0133
NFLX / Netflix, Inc. 0.00 -3.33 0.97 38.86 0.0390 0.0271
NU / Nu Holdings Ltd. 0.07 0.00 0.93 34.01 0.0373 0.0255
BXMT / Blackstone Mortgage Trust, Inc. 0.04 -48.72 0.82 -50.67 0.0327 0.0047
LLY / Eli Lilly and Company 0.00 -49.90 0.79 -52.76 0.0316 0.0034
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.76 0.0304 0.0304
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 -77.39 0.76 -75.16 0.0303 -0.0211
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.02 -50.00 0.73 -44.94 0.0294 0.0069
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.67 0.0269 0.0269
COIN / Coinbase Global, Inc. 0.00 0.00 0.65 103.44 0.0261 0.0207
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0.02 -50.00 0.63 -50.04 0.0254 0.0040
BX / Blackstone Inc. 0.00 3.09 0.62 10.25 0.0250 0.0155
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) 0.12 0.00 0.59 1.21 0.0235 0.0137
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -50.00 0.58 -48.84 0.0230 0.0040
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.01 -7.88 0.55 -8.00 0.0221 0.0120
TT / Trane Technologies plc 0.00 14.45 0.53 48.88 0.0212 0.0152
TEAD / Teads Holding Co. 0.21 0.00 0.52 -33.55 0.0208 0.0076
VRT / Vertiv Holdings Co 0.00 0.49 0.0197 0.0197
EMR / Emerson Electric Co. 0.00 11.63 0.48 35.90 0.0191 0.0132
VST / Vistra Corp. 0.00 -18.28 0.47 34.66 0.0190 0.0131
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -50.00 0.46 -50.75 0.0183 0.0026
GFL / GFL Environmental Inc. 0.01 7.75 0.44 12.53 0.0177 0.0110
CMI / Cummins Inc. 0.00 9.93 0.44 15.08 0.0174 0.0110
GM / General Motors Company 0.01 12.48 0.43 17.71 0.0173 0.0111
RSG / Republic Services, Inc. 0.00 4.47 0.41 6.43 0.0166 0.0100
WM / Waste Management, Inc. 0.00 0.41 0.0165 0.0165
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -50.00 0.40 -46.17 0.0161 0.0035
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -93.63 0.39 -93.04 0.0155 -0.0785
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 -1.45 0.38 22.48 0.0151 0.0099
PCG / PG&E Corporation 0.03 38.64 0.36 12.38 0.0146 0.0091
GWRE / Guidewire Software, Inc. 0.00 0.00 0.36 25.87 0.0144 0.0096
ETR / Entergy Corporation 0.00 10.43 0.35 7.36 0.0140 0.0085
KKR / KKR & Co. Inc. 0.00 0.00 0.34 15.07 0.0135 0.0085
TSLA / Tesla, Inc. 0.00 0.33 0.0133 0.0133
CLSK / CleanSpark, Inc. 0.03 0.00 0.33 64.18 0.0132 0.0098
STX / Seagate Technology Holdings plc 0.00 0.33 0.0130 0.0130
STX / Seagate Technology Holdings plc 0.00 0.33 0.0000
GOOG / Alphabet Inc. 0.00 0.06 0.31 13.75 0.0123 0.0077
UBER / Uber Technologies, Inc. 0.00 0.00 0.29 27.80 0.0115 0.0077
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF 0.01 -50.00 0.27 -50.27 0.0109 0.0017
FC / Franklin Covey Co. 0.01 0.00 0.27 -17.33 0.0109 0.0053
LEN / Lennar Corporation 0.00 0.45 0.27 -3.24 0.0108 0.0061
UE / Urban Edge Properties 0.01 0.00 0.25 -1.61 0.0098 0.0056
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -88.84 0.25 -88.60 0.0098 -0.0265
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.24 6.25 0.0096 0.0058
BRK.B / Berkshire Hathaway Inc. 0.00 6.75 0.24 -2.46 0.0095 0.0054
URGN / UroGen Pharma Ltd. 0.02 0.00 0.21 23.53 0.0084 0.0056
CBRE / CBRE Group, Inc. 0.00 0.21 0.0083 0.0083
C / Citigroup Inc. 0.00 0.21 0.0083 0.0083
FI / Fiserv, Inc. 0.00 0.00 0.20 -22.01 0.0081 0.0037
ALLO / Allogene Therapeutics, Inc. 0.16 -36.59 0.18 -51.08 0.0073 0.0010
BTBT / Bit Digital, Inc. 0.03 0.07 0.0026 0.0026
OPEN / Opendoor Technologies Inc. 0.05 -41.16 0.03 -70.21 0.0012 -0.0004
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 0.0000
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
APLD / Applied Digital Corporation 0.00 -100.00 0.00 0.0000
Goldman Sachs GQG Partners International Opportunities Fund / GQG PRTNR INST (38147N293) 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF 0.00 -100.00 0.00 0.0000
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor 0.00 -100.00 0.00 0.0000
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 -100.00 0.00 0.0000
KRON / Kronos Bio, Inc. 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
Vanguard Short-Term Treasury Fund / (922031851) 0.00 -100.00 0.00 0.0000
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class 0.00 -100.00 0.00 0.0000
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -100.00 0.00 0.0000
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.00 -100.00 0.00 0.0000
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class 0.00 -100.00 0.00 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.00 -100.00 0.00 0.0000
US9220317450 / VANGUARD INFLAT PROTECT-INST MUTUAL FUND 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class 0.00 -100.00 0.00 0.0000
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class 0.00 -100.00 0.00 0.0000
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0.00 -100.00 0.00 0.0000
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class 0.00 -100.00 0.00 0.0000
Vanguard Intermediate-Term Tax-Exempt Fund / Mutual Fund (922907209) 0.00 -100.00 0.00 0.0000
SW / Sierra Wireless Inc 0.00 -100.00 0.00 0.0000