BBR PARTNERS, LLC Diversified Active

CIK: 0001352467 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $1,265,086 (100.0% shares, 0.0% debt)

Holdings (195)

SPY SPDR S&P 500 ETF TR 30.0%
Value ($000) $379,087 Shares 885,594 Est. Cost $216.31 Unrealized
UPS UNITED PARCEL SERVICE INC 13.0%
Value ($000) $164,195 Shares 789,514 Est. Cost $117.34 Unrealized +39.9%
BF/A BROWN FORMAN CORP 12.9%
Value ($000) $163,579 Shares 2,320,272 Est. Cost $33.54 Unrealized +93.2%
BF/B BROWN FORMAN CORP 10.4%
Value ($000) $132,050 Shares 1,762,078 Est. Cost $43.71 Unrealized +58.6%
AAPL APPLE INC 3.1%
Value ($000) $39,594 Shares 289,090 Est. Cost $92.06 Unrealized +37.4%
AMZN AMAZON COM INC 1.8%
Value ($000) $22,450 Shares 6,526 Est. Cost $86.44 Unrealized +92.3%
MSFT MICROSOFT CORP 1.7%
Value ($000) $21,861 Shares 80,698 Est. Cost $138.47 Unrealized +76.7%
KKR & CO INC. 1.5%
Value ($000) $19,351 Shares 326,658 Est. Cost $51.22 Unrealized
RGEN REPLIGEN CORP 1.3%
Value ($000) $16,369 Shares 82,000 Est. Cost $142.94 Unrealized +35.7%
IWV ISHARES TR 1.3%
Value ($000) $16,164 Shares 63,162 Est. Cost $178.53 Unrealized
SKILLZ INC 1.3%
Value ($000) $15,999 Shares 736,603 Est. Cost $20.00 Unrealized
VANGUARD WORLD FDS 0.9%
Value ($000) $11,617 Shares 29,133 Est. Cost $306.78 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $9,405 Shares 42,208 Est. Cost $179.58 Unrealized
ISHARES TR 0.7%
Value ($000) $9,278 Shares 184,226 Est. Cost $42.14 Unrealized
UNITY SOFTWARE INC 0.7%
Value ($000) $8,808 Shares 80,197 Est. Cost $100.31 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $8,607 Shares 3,525 Est. Cost $62.84 Unrealized +84.5%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $7,024 Shares 29,595 Est. Cost $171.38 Unrealized
LUX HEALTH TECH ACQUISITION 0.5%
Value ($000) $6,330 Shares 639,999 Est. Cost $10.27 Unrealized
BSM BLACK STONE MINERALS L P 0.4%
Value ($000) $5,602 Shares 521,080 Est. Cost $14.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $5,303 Shares 201,188 Est. Cost $19.84 Unrealized +16.6%
ABT ABBOTT LABS 0.4%
Value ($000) $5,171 Shares 44,600 Est. Cost $55.77 Unrealized +92.4%
JPMORGAN CHASE & CO 0.4%
Value ($000) $5,042 Shares 32,416 Est. Cost $105.83 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.4%
Value ($000) $4,871 Shares 643,420 Est. Cost $10.02 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $4,671 Shares 41,464 Est. Cost $71.70 Unrealized +32.2%
LUX HEALTH TECH ACQUISITION 0.4%
Value ($000) $4,617 Shares 450,001 Est. Cost $11.50 Unrealized
IQLT ISHARES TR 0.3%
Value ($000) $4,403 Shares 114,173 Est. Cost $32.77 Unrealized
VXUS VANGUARD STAR FD 0.3%
Value ($000) $4,377 Shares 66,635 Est. Cost $55.08 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $4,213 Shares 1,681 Est. Cost $60.75 Unrealized +94.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $4,042 Shares 22,994 Est. Cost $120.67 Unrealized +45.6%
KRONOS BIO INC 0.3%
Value ($000) $3,923 Shares 163,789 Est. Cost $23.95 Unrealized
SPDR GOLD TRUST 0.3%
Value ($000) $3,787 Shares 22,864 Est. Cost $169.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,740 Shares 29,691 Est. Cost $105.48 Unrealized
URTH ISHARES INC 0.3%
Value ($000) $3,684 Shares 29,106 Est. Cost $118.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,895 Shares 53,749 Est. Cost $43.14 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,874 Shares 27,566 Est. Cost $73.46 Unrealized
ARCC ARES CAP CORP COM 0.2%
Value ($000) $2,857 Shares 145,843 Est. Cost $7.69 Unrealized +62.7%
T AT&T INC 0.2%
Value ($000) $2,853 Shares 99,122 Est. Cost $16.54 Unrealized +2.7%
TWILIO INC 0.2%
Value ($000) $2,798 Shares 7,098 Est. Cost $340.78 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,663 Shares 8,351 Est. Cost $197.39 Unrealized +43.8%
NKE NIKE INC 0.2%
Value ($000) $2,649 Shares 17,148 Est. Cost $89.04 Unrealized +41.1%
OEF ISHARES TR 0.2%
Value ($000) $2,637 Shares 13,442 Est. Cost $155.71 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $2,601 Shares 9,582 Est. Cost $155.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,560 Shares 6,394 Est. Cost $249.34 Unrealized +48.0%
UFI UNIFI INC 0.2%
Value ($000) $2,495 Shares 102,424 Est. Cost $20.52 Unrealized +30.1%
C CITIGROUP INC 0.2%
Value ($000) $2,456 Shares 34,718 Est. Cost $52.12 Unrealized +20.3%
EXXON MOBIL CORP 0.2%
Value ($000) $2,358 Shares 37,381 Est. Cost $80.33 Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,337 Shares 6,159 Est. Cost $219.43 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,318 Shares 14,029 Est. Cost $108.99 Unrealized +35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,238 Shares 8,052 Est. Cost $198.23 Unrealized +41.0%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $2,228 Shares 2,785 Est. Cost $9.17 Unrealized +74.4%
BROADMARK RLTY CAP INC 0.2%
Value ($000) $2,226 Shares 210,212 Est. Cost $10.18 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,218 Shares 39,510 Est. Cost $48.65 Unrealized +10.1%
CVX CHEVRON CORP 0.2%
Value ($000) $2,147 Shares 20,500 Est. Cost $82.39 Unrealized +5.7%
NET CLOUDFLARE INC 0.2%
Value ($000) $2,073 Shares 19,589 Est. Cost $60.95 Unrealized +35.8%
PNC PNC FINL SVCS GROUP 0.2%
Value ($000) $2,061 Shares 10,803 Est. Cost $121.63 Unrealized +30.5%
KO COCA COLA CO 0.2%
Value ($000) $1,916 Shares 35,409 Est. Cost $33.01 Unrealized +43.2%
ADOBE SYS INC COM 0.2%
Value ($000) $1,903 Shares 3,250 Est. Cost $458.96 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $1,859 Shares 38,983 Est. Cost $48.71 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,671 Shares 7,235 Est. Cost $167.61 Unrealized +24.9%
NEXTERA ENERGY INC 0.1%
Value ($000) $1,670 Shares 22,788 Est. Cost $112.06 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,644 Shares 10,362 Est. Cost $104.42 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,636 Shares 1,870 Est. Cost $477.51 Unrealized
CISCO SYS INC 0.1%
Value ($000) $1,609 Shares 30,365 Est. Cost $48.11 Unrealized
ACCENTURE PLC 0.1%
Value ($000) $1,587 Shares 5,384 Est. Cost $215.70 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $1,571 Shares 30,657 Est. Cost $61.96 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,505 Shares 4,329 Est. Cost $205.13 Unrealized +55.3%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $1,504 Shares 23,136 Est. Cost $36.97 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $1,496 Shares 26,234 Est. Cost $43.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,485 Shares 6,644 Est. Cost $151.02 Unrealized +35.7%
ALPS ETF TR 0.1%
Value ($000) $1,447 Shares 39,739 Est. Cost $24.85 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,356 Shares 9,152 Est. Cost $98.76 Unrealized +27.8%
PFE PFIZER INC 0.1%
Value ($000) $1,340 Shares 34,222 Est. Cost $26.24 Unrealized +18.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,337 Shares 4,588 Est. Cost $212.03 Unrealized +24.3%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,300 Shares 6,761 Est. Cost $112.21 Unrealized +46.3%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.1%
Value ($000) $1,299 Shares 35,000 Est. Cost $30.35 Unrealized +20.4%
MERCK & CO INC NEW 0.1%
Value ($000) $1,295 Shares 16,656 Est. Cost $90.49 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $1,257 Shares 30,491 Est. Cost $23.75 Unrealized +53.9%
ABNB AIRBNB INC 0.1%
Value ($000) $1,240 Shares 8,097 Est. Cost $156.89 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,236 Shares 4,536 Est. Cost $236.52 Unrealized +11.2%
DSI ISHARES TR 0.1%
Value ($000) $1,206 Shares 14,564 Est. Cost $82.77 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,197 Shares 13,943 Est. Cost $84.84 Unrealized -16.8%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,168 Shares 15,000 Est. Cost $28.57 Unrealized +175.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,154 Shares 2,932 Est. Cost $285.52 Unrealized
VISA INC 0.1%
Value ($000) $1,151 Shares 4,921 Est. Cost $191.62 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,128 Shares 4,710 Est. Cost $247.43 Unrealized -2.3%
INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $1,116 Shares 3,148 Est. Cost $218.18 Unrealized
ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $1,106 Shares 104,011 Est. Cost $5.85 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,082 Shares 6,569 Est. Cost $109.33 Unrealized +32.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,079 Shares 23,668 Est. Cost $38.78 Unrealized +6.2%
SQZB SQZ BIOTECHNOLOGIES CO 0.1%
Value ($000) $1,064 Shares 73,599 Est. Cost $14.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,051 Shares 7,172 Est. Cost $103.43 Unrealized +9.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,037 Shares 3,378 Est. Cost $227.30 Unrealized +28.1%
WMT WAL MART STORES INC 0.1%
Value ($000) $1,033 Shares 7,325 Est. Cost $37.37 Unrealized +17.2%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $1,017 Shares 39,008 Est. Cost $33.73 Unrealized -15.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $982 Shares 2,482 Est. Cost $282.40 Unrealized +27.1%
BROADCOM INC. 0.1%
Value ($000) $953 Shares 1,999 Est. Cost $339.34 Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $901 Shares 2,468 Est. Cost $290.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $855 Shares 20,000 Est. Cost $39.07 Unrealized +7.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $837 Shares 2 Est. Cost $273095.62 Unrealized +53.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $770 Shares 4,569 Est. Cost $82.97 Unrealized +83.9%
AGNC AGNC INVT CORP 0.1%
Value ($000) $734 Shares 43,471 Est. Cost $12.81 Unrealized
BP BP PLC 0.1%
Value ($000) $714 Shares 27,033 Est. Cost $39.36 Unrealized
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $684 Shares 9,244 Est. Cost $52.57 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $656 Shares 3,384 Est. Cost $140.11 Unrealized +28.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $644 Shares 2,860 Est. Cost $157.55 Unrealized
MANNKIND CORP 0.1%
Value ($000) $641 Shares 117,630 Est. Cost $3.13 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $628 Shares 5,460 Est. Cost $60.02 Unrealized +44.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $574 Shares 2,617 Est. Cost $129.69 Unrealized +48.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $556 Shares 7,640 Est. Cost $34.52 Unrealized +92.9%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $542 Shares 11,974 Est. Cost $39.81 Unrealized +0.4%
ORCL ORACLE CORP 0.0%
Value ($000) $539 Shares 6,923 Est. Cost $50.07 Unrealized +47.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $533 Shares 1,987 Est. Cost $125.21 Unrealized +73.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $517 Shares 1,024 Est. Cost $369.16 Unrealized +26.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $510 Shares 6,360 Est. Cost $70.70 Unrealized -0.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $499 Shares 1,373 Est. Cost $297.90 Unrealized +12.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $493 Shares 1,549 Est. Cost $194.46 Unrealized +45.5%
OUTSET MED INC 0.0%
Value ($000) $488 Shares 9,755 Est. Cost $50.03 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $487 Shares 1,132 Est. Cost $397.53 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $484 Shares 6,440 Est. Cost $69.05 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $474 Shares 4,780 Est. Cost $60.53 Unrealized +26.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $470 Shares 8,381 Est. Cost $41.96 Unrealized +3.5%
AFFIRM HLDGS INC 0.0%
Value ($000) $452 Shares 6,704 Est. Cost $67.42 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $446 Shares 1,287 Est. Cost $278.91 Unrealized +8.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $445 Shares 1,937 Est. Cost $145.62 Unrealized +31.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $442 Shares 6,562 Est. Cost $50.16 Unrealized +26.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $438 Shares 18,141 Est. Cost $23.46 Unrealized
BLACKSTONE GROUP INC. 0.0%
Value ($000) $438 Shares 4,506 Est. Cost $47.74 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $436 Shares 1,788 Est. Cost $209.33 Unrealized +1.5%
LIMESTONE BANCORP INC 0.0%
Value ($000) $429 Shares 25,800 Est. Cost $15.43 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $429 Shares 3,800 Est. Cost $76.73 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $417 Shares 5,071 Est. Cost $66.07 Unrealized +9.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $413 Shares 1,897 Est. Cost $137.03 Unrealized +54.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $406 Shares 2,840 Est. Cost $100.47 Unrealized +21.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $403 Shares 40,000 Est. Cost $10.15 Unrealized +3.2%
KR KROGER CO 0.0%
Value ($000) $395 Shares 10,318 Est. Cost $25.91 Unrealized +31.6%
OUSTER INC 0.0%
Value ($000) $387 Shares 31,001 Est. Cost $8.52 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $381 Shares 1,409 Est. Cost $223.06 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $373 Shares 7,619 Est. Cost $43.38 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $366 Shares 14,000 Est. Cost $14.93 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $363 Shares 1,861 Est. Cost $125.76 Unrealized +19.3%
SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $360 Shares 5,300 Est. Cost $40.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $360 Shares 1,659 Est. Cost $145.69 Unrealized +29.6%
3M CO 0.0%
Value ($000) $340 Shares 1,713 Est. Cost $163.26 Unrealized
TARGET CORP 0.0%
Value ($000) $339 Shares 1,404 Est. Cost $133.59 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $332 Shares 6,689 Est. Cost $47.60 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $325 Shares 1,887 Est. Cost $126.81 Unrealized +16.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $324 Shares 4,853 Est. Cost $49.43 Unrealized +9.0%
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value ($000) $321 Shares 4,056 Est. Cost $73.91 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $320 Shares 3,994 Est. Cost $70.02 Unrealized
LINDE PLC 0.0%
Value ($000) $317 Shares 1,095 Est. Cost $221.79 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $314 Shares 2,362 Est. Cost $81.15 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $314 Shares 3,110 Est. Cost $100.96 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $314 Shares 1,851 Est. Cost $106.85 Unrealized +46.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $314 Shares 1,384 Est. Cost $244.61 Unrealized
MPLX LP 0.0%
Value ($000) $302 Shares 10,209 Est. Cost $29.58 Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $301 Shares 5,422 Est. Cost $38.55 Unrealized
ZENDESK INC 0.0%
Value ($000) $297 Shares 2,057 Est. Cost $143.46 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $297 Shares 778 Est. Cost $256.04 Unrealized +40.0%
OKTA OKTA INC 0.0%
Value ($000) $293 Shares 1,198 Est. Cost $250.61 Unrealized -3.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $292 Shares 2,464 Est. Cost $93.33 Unrealized +16.1%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $291 Shares 3,414 Est. Cost $61.65 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $285 Shares 2,188 Est. Cost $91.17 Unrealized +26.5%
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $282 Shares 213,333 Est. Cost $1.46 Unrealized
FISV FISERV INC 0.0%
Value ($000) $275 Shares 2,571 Est. Cost $100.24 Unrealized +16.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $272 Shares 3,500 Est. Cost $64.39 Unrealized +24.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $270 Shares 1,916 Est. Cost $125.21 Unrealized 0.0%
ASML HOLDING NV 0.0%
Value ($000) $268 Shares 388 Est. Cost $690.72 Unrealized
ZOGENIX INC 0.0%
Value ($000) $259 Shares 15,000 Est. Cost $39.34 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $257 Shares 2,200 Est. Cost $96.36 Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $248 Shares 9,180 Est. Cost $27.02 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $247 Shares 3,138 Est. Cost $66.41 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $246 Shares 2,950 Est. Cost $52.92 Unrealized +33.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $236 Shares 4,343 Est. Cost $40.90 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $234 Shares 2,565 Est. Cost $91.05 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $230 Shares 13,126 Est. Cost $12.35 Unrealized +29.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $225 Shares 795 Est. Cost $263.75 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $223 Shares 3,483 Est. Cost $59.13 Unrealized
VLUE ISHARES T 0.0%
Value ($000) $222 Shares 2,116 Est. Cost $86.80 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $218 Shares 1,259 Est. Cost $160.90 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $218 Shares 1,997 Est. Cost $90.80 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $217 Shares 3,817 Est. Cost $40.32 Unrealized +18.4%
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $214 Shares 1,163 Est. Cost $184.01 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $212 Shares 4,905 Est. Cost $43.04 Unrealized +4.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $202 Shares 535 Est. Cost $299.96 Unrealized +12.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $202 Shares 984 Est. Cost $176.65 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value ($000) $198 Shares 24,423 Est. Cost $8.33 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $187 Shares 15,237 Est. Cost $15.03 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $166 Shares 25,343 Est. Cost $5.04 Unrealized
CAREMAX INC 0.0%
Value ($000) $136 Shares 10,534 Est. Cost $12.91 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $134 Shares 23,500 Est. Cost $3.72 Unrealized +47.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $102 Shares 12,195 Est. Cost $2.31 Unrealized +103.4%
NEUBERGER BERMAN RE ES SEC F 0.0%
Value ($000) $101 Shares 20,000 Est. Cost $5.65 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $46 Shares 14,251 Est. Cost $12.63 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $30 Shares 13,000 Est. Cost $2.31 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $25 Shares 211,533 Est. Cost $0.18 Unrealized