13F HOLDINGS REPORT
PARTNERS CAPITAL INVESTMENT GROUP, LLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117775
Total Value
$4.16B
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 1,160,121 | $498.2M | 11.96% |
| 2 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 9,825,255 | $489.6M | 11.76% |
| 3 | Vanguard Value ETF | 922908744 | 2,816,218 | $388.4M | 9.33% |
| 4 | Vanguard Short-Term Treasury ETF | 92206C102 | 3,487,292 | $200.9M | 4.82% |
| 5 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 5,274,879 | $158.8M | 3.81% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 394,472 | $154.9M | 3.72% |
| 7 | SPDR Blackstone Senior Loan ETF | 78467V608 | 3,207,550 | $134.5M | 3.23% |
| 8 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 2,750,017 | $130.9M | 3.14% |
| 9 | iShares TIPS Bond ETF | 464287176 | 1,059,582 | $109.9M | 2.64% |
| 10 | Vanguard Total World Stock ETF | 922042742 | 1,123,616 | $104.7M | 2.51% |
| 11 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 1,112,461 | $101.9M | 2.45% |
| 12 | Vanguard Short-Term Tax-Exempt Fund | 922907803 | 5,460,701 | $84.7M | 2.03% |
| 13 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 591,907 | $59.6M | 1.43% |
| 14 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 612,911 | $59.4M | 1.43% |
| 15 | iShares Short-Term National Muni Bond ETF | 464288158 | 557,450 | $57.3M | 1.38% |
| 16 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 826,694 | $49.8M | 1.20% |
| 17 | Vanguard Inflation-Protected Securities Fund | 922031745 | 5,443,081 | $49.7M | 1.19% |
| 18 | iShares Global REIT ETF | 46434V647 | 2,310,640 | $48.9M | 1.17% |
| 19 | SPDR Bloomberg 3-12 Month T-Bill ETF | 78468R523 | 485,743 | $48.3M | 1.16% |
| 20 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 1,332,261 | $46.2M | 1.11% |
| 21 | iShares Trust iShares ESG Aware MSCI USA ETF | 46435G425 | 467,150 | $43.9M | 1.05% |
| 22 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 496,088 | $40.2M | 0.96% |
| 23 | iShares Core S&P Total US Stock Market ETF | 464287150 | 325,985 | $30.7M | 0.74% |
| 24 | Vanguard Total Stock Market ETF | 922908769 | 136,881 | $29.1M | 0.70% |
| 25 | WisdomTree Japan Hedged Equity Fund | WT | 317,716 | $28.0M | 0.67% |
| 26 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 296,792 | $27.3M | 0.65% |
| 27 | iShares Currency Hedged MSCI Japan ETF | 46434V886 | 774,797 | $26.5M | 0.64% |
| 28 | iShares MSCI World ETF | 464286392 | 218,565 | $26.3M | 0.63% |
| 29 | Vanguard Institutional Index Fund | 922040100 | 72,653 | $26.0M | 0.62% |
| 30 | Vanguard Russell 2000 ETF | 92206C664 | 333,506 | $23.8M | 0.57% |
| 31 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 310,661 | $22.9M | 0.55% |
| 32 | iShares MSCI ACWI ETF | 464288257 | 239,744 | $22.1M | 0.53% |
| 33 | iShares MSCI Pacific ex Japan ETF | 464286665 | 497,056 | $19.8M | 0.47% |
| 34 | iShares Core MSCI EAFE ETF | 46432F842 | 302,866 | $19.5M | 0.47% |
| 35 | SPDR S&P 500 ETF Trust | SPY | 43,663 | $18.7M | 0.45% |
| 36 | Fidelity National Information Services Inc | 31620M106 | 283,534 | $15.7M | 0.38% |
| 37 | Artisan International Value Fund | 04314H857 | 362,233 | $15.5M | 0.37% |
| 38 | Vanguard Total World Stock Index Fund | 922042619 | 464,604 | $15.3M | 0.37% |
| 39 | iShares Trust iShares ESG Aware MSCI EAFE ETF | 46435G516 | 220,562 | $15.2M | 0.37% |
| 40 | Alphabet Inc | GOOG | 113,925 | $14.9M | 0.36% |
| 41 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 259,378 | $14.8M | 0.36% |
| 42 | Vanguard Real Estate ETF | 922908553 | 186,320 | $14.1M | 0.34% |
| 43 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 290,887 | $14.0M | 0.34% |
| 44 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 118,883 | $13.5M | 0.32% |
| 45 | Vanguard Short-Term Treasury Fund | 922031851 | 1,369,256 | $13.3M | 0.32% |
| 46 | Microsoft Corp | MSFT | 42,058 | $13.3M | 0.32% |
| 47 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 98,797 | $13.0M | 0.31% |
| 48 | General Electric Co | 369604301 | 116,952 | $12.9M | 0.31% |
| 49 | TransDigm Group Inc | TDG | 15,248 | $12.9M | 0.31% |
| 50 | Vulcan Materials Co | 929160109 | 62,608 | $12.6M | 0.30% |
| 51 | Visa Inc | V | 54,819 | $12.6M | 0.30% |
| 52 | Energy Select Sector SPDR Fund | 81369Y506 | 138,226 | $12.5M | 0.30% |
| 53 | iShares Gold Trust | IAU | 354,664 | $12.4M | 0.30% |
| 54 | KKR & Co Inc | KKRT | 194,414 | $12.0M | 0.29% |
| 55 | Apple Inc | AAPL | 68,825 | $11.8M | 0.28% |
| 56 | Vanguard Intermediate-Term Tax-Exempt Fund | 922907878 | 890,103 | $11.6M | 0.28% |
| 57 | Seagate Technology Holdings PLC | SE | 174,534 | $11.5M | 0.28% |
| 58 | salesforce.com Inc | CRM | 54,300 | $11.0M | 0.26% |
| 59 | Fox Corp | FOX | 345,641 | $10.8M | 0.26% |
| 60 | CSX Corp | CSX | 349,333 | $10.7M | 0.26% |
| 61 | Union Pacific Corp | UNP | 52,674 | $10.7M | 0.26% |
| 62 | Lowe's Cos Inc | 548661107 | 51,534 | $10.7M | 0.26% |
| 63 | iShares Currency Hedged MSCI ACWI EX US ETF | 46435G847 | 379,266 | $10.5M | 0.25% |
| 64 | New York Times Co/The | NYT | 254,375 | $10.5M | 0.25% |
| 65 | CBRE Group Inc | CBRE | 141,855 | $10.5M | 0.25% |
| 66 | iShares MSCI Emerging Markets ETF | 464287234 | 266,746 | $10.1M | 0.24% |
| 67 | Frank's International NV | N33462107 | 88,120 | $10.0M | 0.24% |
| 68 | Principal Global Real Estate Securities Fund | 74254V273 | 1,197,555 | $9.9M | 0.24% |
| 69 | Synopsys Inc | SNPS | 22,269 | $9.5M | 0.23% |
| 70 | Aon PLC | AON | 29,119 | $9.4M | 0.23% |
| 71 | Vanguard 500 Index Fund | 922908710 | 23,822 | $9.4M | 0.23% |
| 72 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | 266,985 | $9.3M | 0.22% |
| 73 | Danaher Corp | 235851102 | 39,970 | $9.3M | 0.22% |
| 74 | Elevance Health Inc | ELV | 20,928 | $9.1M | 0.22% |
| 75 | iShares Inc iShares ESG Aware MSCI EM ETF | 46434G863 | 296,155 | $9.0M | 0.22% |
| 76 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 188,293 | $8.9M | 0.21% |
| 77 | iShares Russell 3000 ETF | 464287689 | 35,733 | $8.8M | 0.21% |
| 78 | Bristol-Myers Squibb Co | CELG-RI | 150,355 | $8.7M | 0.21% |
| 79 | SPDR Gold Shares | GLD | 49,427 | $8.5M | 0.20% |
| 80 | Xtrackers MSCI Europe Hedged Equity ETF | 233051853 | 237,452 | $8.4M | 0.20% |
| 81 | ServiceNow Inc | NOW | 14,089 | $7.9M | 0.19% |
| 82 | HubSpot Inc | HUBS | 15,256 | $7.5M | 0.18% |
| 83 | Exxon Mobil Corp | XOM | 63,203 | $7.4M | 0.18% |
| 84 | Square Inc | BSQKZ | 158,553 | $7.0M | 0.17% |
| 85 | Lamb Weston Holdings Inc | LW | 74,118 | $6.9M | 0.16% |
| 86 | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | 196,227 | $6.8M | 0.16% |
| 87 | Invesco QQQ Trust Series 1 | IVZ | 18,379 | $6.6M | 0.16% |
| 88 | Vanguard Inflation-Protected Securities Fund | 922031737 | 279,541 | $6.3M | 0.15% |
| 89 | Novartis AG | NVSEF | 61,110 | $6.3M | 0.15% |
| 90 | Argenx SE | ARGX | 12,722 | $6.3M | 0.15% |
| 91 | Snap Inc | SNAP | 681,247 | $6.1M | 0.15% |
| 92 | News Corp | NWSLL | 299,931 | $6.0M | 0.14% |
| 93 | Seagen Inc | SE | 27,228 | $5.8M | 0.14% |
| 94 | iShares MSCI Japan ETF | 46434G822 | 94,187 | $5.7M | 0.14% |
| 95 | ABB Ltd | ABLZF | 149,506 | $5.4M | 0.13% |
| 96 | Seagate Technology PLC | STX | 81,096 | $5.3M | 0.13% |
| 97 | iShares MSCI USA Value Factor ETF | 46432F388 | 57,877 | $5.3M | 0.13% |
| 98 | Edgewood Growth Fund | 0075W0759 | 137,998 | $5.2M | 0.13% |
| 99 | iShares MSCI China ETF | 46429B671 | 115,842 | $5.0M | 0.12% |
| 100 | Vornado Realty Trust | 929042109 | 203,558 | $4.6M | 0.11% |
| 101 | KraneShares CSI China Internet ETF | 500767306 | 158,361 | $4.3M | 0.10% |
| 102 | Diageo PLC | DGEAF | 115,477 | $4.3M | 0.10% |
| 103 | iShares MSCI United Kingdom ETF | 46435G334 | 130,860 | $4.1M | 0.10% |
| 104 | iShares S&P 500 Value ETF | 464287408 | 26,514 | $4.1M | 0.10% |
| 105 | Advanced Micro Devices Inc | AMD | 38,894 | $4.0M | 0.10% |
| 106 | SL Green Realty Corp | 78440X101 | 101,607 | $3.8M | 0.09% |
| 107 | iShares Residential and Multisector Real Estate ETF | 464288562 | 56,814 | $3.7M | 0.09% |
| 108 | PayPal Holdings Inc | PYPL | 63,806 | $3.7M | 0.09% |
| 109 | Cadence Design Systems Inc | CDNS | 15,781 | $3.7M | 0.09% |
| 110 | iShares MSCI EAFE Value ETF | 464288877 | 72,200 | $3.5M | 0.08% |
| 111 | iShares Russell 2000 ETF | 464287655 | 17,718 | $3.1M | 0.08% |
| 112 | Vanguard FTSE Emerging Markets ETF | 922042858 | 77,093 | $3.0M | 0.07% |
| 113 | Global X FTSE Southeast Asia ETF | 37950E648 | 207,375 | $3.0M | 0.07% |
| 114 | United Therapeutics Corp | UTHR | 10,709 | $2.4M | 0.06% |
| 115 | Vanguard Developed Markets Index Fund | 921943809 | 169,473 | $2.4M | 0.06% |
| 116 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 32,505 | $2.4M | 0.06% |
| 117 | UnitedHealth Group Inc | UNH | 4,521 | $2.3M | 0.05% |
| 118 | Vanguard FTSE Developed Markets ETF | 921943858 | 51,633 | $2.3M | 0.05% |
| 119 | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 78470E106 | 63,502 | $2.3M | 0.05% |
| 120 | Kronos Bio Inc | 50107A104 | 1,665,797 | $2.2M | 0.05% |
| 121 | Mastercard Inc | MA | 5,406 | $2.1M | 0.05% |
| 122 | Alphabet Inc | GOOG | 15,323 | $2.0M | 0.05% |
| 123 | Vanguard Ultra Short Bond ETF | 92203C303 | 40,725 | $2.0M | 0.05% |
| 124 | Meta Platforms Inc | META | 6,586 | $2.0M | 0.05% |
| 125 | Incyte Corp | INCY | 32,586 | $1.9M | 0.05% |
| 126 | DoubleLine Total Return Bond Fund | 258620103 | 222,601 | $1.9M | 0.04% |
| 127 | Berkshire Hathaway Inc | BRK-A | 5,260 | $1.8M | 0.04% |
| 128 | Apollo Global Management Inc | 03768E105 | 17,925 | $1.6M | 0.04% |
| 129 | Blackstone Mortgage Trust Inc | BX | 69,425 | $1.5M | 0.04% |
| 130 | Allogene Therapeutics Inc | ALLO | 454,845 | $1.4M | 0.03% |
| 131 | NU Holdings Ltd/Cayman Islands | NU | 198,619 | $1.4M | 0.03% |
| 132 | iShares Silver Trust | SLV | 66,193 | $1.3M | 0.03% |
| 133 | Tesla Inc | TSLA | 5,053 | $1.3M | 0.03% |
| 134 | iShares MSCI India ETF | 46429B598 | 27,448 | $1.2M | 0.03% |
| 135 | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 69374H766 | 34,274 | $1.2M | 0.03% |
| 136 | Vanguard ESG US Stock ETF | 921910733 | 15,953 | $1.2M | 0.03% |
| 137 | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 69374H741 | 45,429 | $1.2M | 0.03% |
| 138 | Vanguard Global ex-U.S. Real Estate ETF | 922042676 | 29,330 | $1.1M | 0.03% |
| 139 | Ritchie Bros Auctioneers Inc | 767744105 | 17,884 | $1.1M | 0.03% |
| 140 | SPDR S&P Biotech ETF | 78464A870 | 15,031 | $1.1M | 0.03% |
| 141 | Vanguard Dividend Appreciation ETF | 921908844 | 6,856 | $1.1M | 0.03% |
| 142 | iShares Global Clean Energy ETF | 464288224 | 69,345 | $1.0M | 0.02% |
| 143 | IQVIA Holdings Inc | IQV | 5,092 | $1.0M | 0.02% |
| 144 | Vanguard Intermediate-Term Tax-Exempt Fund | 922907209 | 75,071 | $975,917 | 0.02% |
| 145 | Vanguard FTSE Pacific ETF | 922042866 | 14,443 | $965,948 | 0.02% |
| 146 | Broadcom Inc | AVGO | 1,099 | $912,807 | 0.02% |
| 147 | Vanguard Total Stock Market Index Fund | 922908801 | 8,664 | $895,982 | 0.02% |
| 148 | Eli Lilly and Co | LLY | 1,592 | $855,111 | 0.02% |
| 149 | Outbrain Inc | TEAD | 174,407 | $849,362 | 0.02% |
| 150 | CubeSmart | CUBE | 21,512 | $820,253 | 0.02% |
| 151 | Procter & Gamble Co/The | 742718109 | 5,500 | $802,230 | 0.02% |
| 152 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 9,024 | $799,042 | 0.02% |
| 153 | JPMorgan Chase & Co | VYLD | 5,352 | $776,199 | 0.02% |
| 154 | Chevron Corp | CVX | 4,390 | $740,317 | 0.02% |
| 155 | Netflix Inc | NFLX | 1,939 | $732,166 | 0.02% |
| 156 | iShares MSCI ACWI ex US ETF | 464288240 | 15,133 | $711,402 | 0.02% |
| 157 | Snowflake Inc | SNOW | 4,579 | $699,534 | 0.02% |
| 158 | Johnson & Johnson | JNJ | 4,456 | $693,969 | 0.02% |
| 159 | AbbVie Inc | ABBV | 4,629 | $690,018 | 0.02% |
| 160 | Howmet Aerospace Inc | HWM | 14,874 | $687,923 | 0.02% |
| 161 | Thermo Fisher Scientific Inc | TMO | 1,354 | $685,354 | 0.02% |
| 162 | Costco Wholesale Corp | 22160K105 | 1,167 | $659,308 | 0.02% |
| 163 | Merck KGaA | MRK | 6,369 | $655,689 | 0.02% |
| 164 | Merck & Co Inc | MRK | 6,369 | $655,689 | 0.02% |
| 165 | Blackstone Inc | BX | 6,033 | $646,345 | 0.02% |
| 166 | PepsiCo Inc | PEP | 3,732 | $632,324 | 0.02% |
| 167 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 13,100 | $630,091 | 0.02% |
| 168 | Adobe Inc | ADBE | 1,203 | $613,410 | 0.01% |
| 169 | Blue Owl Capital Inc | OWL | 45,000 | $583,200 | 0.01% |
| 170 | S&P Global Inc | SPGI | 1,587 | $579,906 | 0.01% |
| 171 | Cisco Systems Inc/Delaware | CSCO | 10,783 | $579,694 | 0.01% |
| 172 | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 78470E205 | 19,846 | $575,385 | 0.01% |
| 173 | Goldman Sachs Group Inc/The | GSCE | 1,774 | $574,073 | 0.01% |
| 174 | Sensata Technologies Holding PLC | ST | 15,018 | $567,981 | 0.01% |
| 175 | Advanced Drainage Systems Inc | 00790R104 | 4,902 | $557,995 | 0.01% |
| 176 | Morgan Stanley | MS-PQ | 6,597 | $538,777 | 0.01% |
| 177 | Coca-Cola Co/The | KO | 9,582 | $536,400 | 0.01% |
| 178 | Comcast Corp | CCZ | 12,025 | $533,189 | 0.01% |
| 179 | Vanguard Total Bond Market Index Fund | 921937603 | 57,126 | $524,419 | 0.01% |
| 180 | Invesco Nasdaq Biotechnology ETF | IVZ | 25,770 | $510,767 | 0.01% |
| 181 | Linde PLC | LIN | 1,324 | $492,991 | 0.01% |
| 182 | Accenture PLC | ACN | 1,596 | $490,148 | 0.01% |
| 183 | Ayr Wellness Inc | AYRWF | 200,000 | $458,180 | 0.01% |
| 184 | Intuit Inc | INTU | 861 | $439,919 | 0.01% |
| 185 | Intel Corp | INTC | 12,170 | $432,630 | 0.01% |
| 186 | DiDi Global Inc | DIDIY | 119,566 | $386,198 | 0.01% |
| 187 | Vanguard FTSE Europe ETF | 922042874 | 6,533 | $378,457 | 0.01% |
| 188 | Deere & Co | DE | 950 | $358,511 | 0.01% |
| 189 | Waste Connections Inc | WCN | 2,574 | $345,688 | 0.01% |
| 190 | Prologis Inc | PLDGP | 3,067 | $344,148 | 0.01% |
| 191 | Applied Materials Inc | 038222105 | 2,368 | $327,850 | 0.01% |
| 192 | Amgen Inc | AMGN | 1,202 | $323,050 | 0.01% |
| 193 | Moody's Corp | MCO | 1,019 | $322,177 | 0.01% |
| 194 | Chubb Ltd | CB | 1,525 | $317,475 | 0.01% |
| 195 | Stryker Corp | SYK | 1,158 | $316,447 | 0.01% |
| 196 | Sherwin-Williams Co/The | SHW | 1,198 | $305,550 | 0.01% |
| 197 | McDonald's Corp | MCD | 1,159 | $305,312 | 0.01% |
| 198 | Guidewire Software Inc | GWRE | 3,369 | $303,210 | 0.01% |
| 199 | Mondelez International Inc | 609207105 | 4,325 | $300,155 | 0.01% |
| 200 | Boeing Co/The | BA-PA | 1,534 | $294,037 | 0.01% |
| 201 | Bank of America Corp | 060505104 | 10,547 | $288,777 | 0.01% |
| 202 | BlackRock Inc | BLK | 444 | $287,042 | 0.01% |
| 203 | Lennar Corp | LEN-B | 2,556 | $286,825 | 0.01% |
| 204 | Ecolab Inc | ECL | 1,651 | $279,679 | 0.01% |
| 205 | TJX Cos Inc/The | 872540109 | 3,132 | $278,372 | 0.01% |
| 206 | Automatic Data Processing Inc | ADP | 1,150 | $276,667 | 0.01% |
| 207 | Progressive Corp/The | 743315103 | 1,952 | $271,914 | 0.01% |
| 208 | Eaton Corp PLC | ETN | 1,264 | $269,586 | 0.01% |
| 209 | Old Dominion Freight Line Inc | ODFL | 657 | $268,805 | 0.01% |
| 210 | International Business Machines Corp | INTR | 1,853 | $259,976 | 0.01% |
| 211 | Raytheon Technologies Corp | RTX | 3,557 | $255,997 | 0.01% |
| 212 | Abbott Laboratories | ABLZF | 2,631 | $254,812 | 0.01% |
| 213 | Nestle SA | 641069406 | 2,251 | $254,746 | 0.01% |
| 214 | Boston Scientific Corp | BSX | 4,746 | $250,589 | 0.01% |
| 215 | Intuitive Surgical Inc | ISRG | 852 | $249,031 | 0.01% |
| 216 | Opendoor Technologies Inc | OPENZ | 92,322 | $243,730 | 0.01% |
| 217 | T-Mobile US Inc | TMUSZ | 1,727 | $241,866 | 0.01% |
| 218 | KraneShares Global Carbon ETF | 500767678 | 6,653 | $240,390 | 0.01% |
| 219 | McKesson Corp | MCK | 535 | $232,645 | 0.01% |
| 220 | Duke Energy Corp | DUKB | 2,627 | $231,859 | 0.01% |
| 221 | Micron Technology Inc | MU | 3,406 | $231,710 | 0.01% |
| 222 | Ginkgo Bioworks Holdings Inc | DNABW | 126,667 | $229,267 | 0.01% |
| 223 | ANSYS Inc | 03662Q105 | 763 | $227,031 | 0.01% |
| 224 | KLA Corp | KLAC | 480 | $220,157 | 0.01% |
| 225 | UroGen Pharma Ltd | URGN | 15,384 | $215,530 | 0.01% |
| 226 | Starbucks Corp | SBUX | 2,304 | $210,290 | 0.01% |
| 227 | Zoetis Inc | ZTS | 1,207 | $209,994 | 0.01% |
| 228 | Amphenol Corp | 032095101 | 2,453 | $206,027 | 0.00% |
| 229 | AT&T Inc | T-PC | 13,421 | $201,583 | 0.00% |
| 230 | United States Treasury Note/Bond | 912810PU6 | 13,421 | $201,583 | 0.00% |
| 231 | United States Treasury Note/Bond | UNTCW | 13,421 | $201,583 | 0.00% |
| 232 | United States Treasury Note/Bond | 91282CFQ9 | 13,421 | $201,583 | 0.00% |
| 233 | Equinix Inc | EQIX | 277 | $201,174 | 0.00% |
| 234 | Urban Edge Properties | 91704F104 | 13,147 | $200,623 | 0.00% |
| 235 | Ford Motor Co | 345370860 | 15,498 | $192,485 | 0.00% |
| 236 | Robinhood Markets Inc | 770700102 | 19,606 | $192,335 | 0.00% |
| 237 | Curaleaf Holdings Inc | CURLF | 38,723 | $175,028 | 0.00% |
| 238 | Sweetgreen Inc | SG | 12,285 | $144,349 | 0.00% |
| 239 | Huntington Bancshares Inc/OH | HBANP | 12,126 | $126,110 | 0.00% |
| 240 | KeyCorp | 493267108 | 11,687 | $125,752 | 0.00% |
| 241 | Keyera Corp | BEKE | 11,687 | $125,752 | 0.00% |
| 242 | Peloton Interactive Inc | PTON | 11,100 | $56,055 | 0.00% |
| 243 | Mizuho Financial Group Inc | MZHOF | 12,495 | $42,858 | 0.00% |