BBR PARTNERS, LLC Diversified Active

CIK: 0001352467 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $855,833 (100.0% shares, 0.0% debt)

Holdings (227)

SPY SPDR S&P 500 ETF TR 37.0%
Value ($000) $316,233 Shares 838,257 Est. Cost $216.31 Unrealized
UPS UNITED PARCEL SERVICE INC 14.5%
Value ($000) $123,695 Shares 677,634 Est. Cost $177.17 Unrealized -13.4%
AAPL APPLE INC 4.1%
Value ($000) $35,369 Shares 258,693 Est. Cost $100.19 Unrealized +48.4%
VOO VANGUARD INDEX FDS 3.3%
Value ($000) $28,655 Shares 82,607 Est. Cost $424.62 Unrealized
INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $18,947 Shares 141,150 Est. Cost $162.75 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $17,141 Shares 90,878 Est. Cost $206.39 Unrealized
KKR & CO INC. 1.7%
Value ($000) $14,195 Shares 306,658 Est. Cost $58.47 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $11,664 Shares 109,822 Est. Cost $123.57 Unrealized +1.3%
IWV ISHARES TR 1.3%
Value ($000) $11,053 Shares 50,844 Est. Cost $178.53 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $11,051 Shares 5,071 Est. Cost $89.24 Unrealized +30.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $9,564 Shares 37,237 Est. Cost $160.44 Unrealized +64.2%
VANGUARD WORLD FDS 1.1%
Value ($000) $9,513 Shares 29,133 Est. Cost $306.78 Unrealized
ISHARES TR 1.0%
Value ($000) $8,833 Shares 185,402 Est. Cost $42.14 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $8,368 Shares 54,636 Est. Cost $88.02 Unrealized +52.4%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $7,443 Shares 34,896 Est. Cost $229.06 Unrealized -8.8%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $6,655 Shares 33,789 Est. Cost $191.32 Unrealized
LUX HEALTH TECH ACQUISITION 0.7%
Value ($000) $6,330 Shares 639,999 Est. Cost $10.27 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $5,963 Shares 45,213 Est. Cost $147.22 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $5,574 Shares 2,548 Est. Cost $89.27 Unrealized +31.4%
ABT ABBOTT LABS 0.6%
Value ($000) $5,528 Shares 50,882 Est. Cost $72.89 Unrealized +45.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $5,110 Shares 18,717 Est. Cost $274.45 Unrealized +14.3%
KAYNE ANDERSON MDSTM ENERGY 0.6%
Value ($000) $4,832 Shares 643,420 Est. Cost $7.51 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $4,740 Shares 12,501 Est. Cost $432.36 Unrealized
LUX HEALTH TECH ACQUISITION 0.5%
Value ($000) $4,462 Shares 450,001 Est. Cost $11.50 Unrealized
MASTERCARD INCORPORATED 0.5%
Value ($000) $4,261 Shares 13,507 Est. Cost $351.52 Unrealized
DCGO DOCGO INC 0.5%
Value ($000) $3,982 Shares 557,646 Est. Cost $9.28 Unrealized -21.5%
SPDR GOLD TRUST 0.5%
Value ($000) $3,919 Shares 23,264 Est. Cost $169.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,897 Shares 30,386 Est. Cost $108.05 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,722 Shares 20,967 Est. Cost $140.30 Unrealized +14.0%
IQLT ISHARES TR 0.4%
Value ($000) $3,569 Shares 115,405 Est. Cost $32.77 Unrealized
VXUS VANGUARD STAR FD 0.4%
Value ($000) $3,475 Shares 67,325 Est. Cost $55.08 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $3,393 Shares 34,366 Est. Cost $79.92 Unrealized +6.9%
VISA INC 0.4%
Value ($000) $3,135 Shares 15,922 Est. Cost $217.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,086 Shares 6,008 Est. Cost $259.94 Unrealized +81.2%
JPMORGAN CHASE & CO 0.3%
Value ($000) $2,960 Shares 26,285 Est. Cost $107.26 Unrealized
UNITY SOFTWARE INC 0.3%
Value ($000) $2,953 Shares 80,197 Est. Cost $100.31 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $2,738 Shares 301,867 Est. Cost $13.78 Unrealized -28.3%
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,701 Shares 9,095 Est. Cost $258.95 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $2,688 Shares 51,267 Est. Cost $31.93 Unrealized +31.5%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $2,610 Shares 155,757 Est. Cost $14.19 Unrealized +7.9%
DOV DOVER CORP 0.3%
Value ($000) $2,548 Shares 21,000 Est. Cost $156.05 Unrealized -17.3%
EXXON MOBIL CORP 0.3%
Value ($000) $2,469 Shares 28,825 Est. Cost $81.10 Unrealized
MERCK & CO INC NEW 0.3%
Value ($000) $2,457 Shares 26,948 Est. Cost $86.50 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,382 Shares 9,647 Est. Cost $188.19 Unrealized +20.3%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,348 Shares 53,132 Est. Cost $63.81 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $2,326 Shares 13,485 Est. Cost $155.71 Unrealized
ARCC ARES CAP CORP COM 0.2%
Value ($000) $2,118 Shares 118,128 Est. Cost $7.69 Unrealized +80.0%
HD HOME DEPOT INC 0.2%
Value ($000) $2,088 Shares 7,614 Est. Cost $197.39 Unrealized +36.3%
IWF ISHARES TR 0.2%
Value ($000) $2,075 Shares 9,490 Est. Cost $155.54 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,922 Shares 13,866 Est. Cost $108.99 Unrealized +44.6%
CVX CHEVRON CORP 0.2%
Value ($000) $1,873 Shares 12,937 Est. Cost $84.96 Unrealized +68.0%
ALTRIA GROUP INC 0.2%
Value ($000) $1,710 Shares 40,948 Est. Cost $48.89 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,700 Shares 45,450 Est. Cost $46.65 Unrealized -12.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,672 Shares 9,496 Est. Cost $212.24 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $1,660 Shares 21,434 Est. Cost $111.12 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,620 Shares 9,720 Est. Cost $103.82 Unrealized +44.3%
AFFIRM HLDGS INC 0.2%
Value ($000) $1,536 Shares 85,028 Est. Cost $115.54 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,499 Shares 3,127 Est. Cost $326.35 Unrealized +48.6%
IWD ISHARES TR 0.2%
Value ($000) $1,441 Shares 9,937 Est. Cost $104.42 Unrealized
PNC PNC FINL SVCS GROUP 0.2%
Value ($000) $1,392 Shares 8,823 Est. Cost $126.35 Unrealized +15.2%
C CITIGROUP INC 0.2%
Value ($000) $1,367 Shares 29,728 Est. Cost $52.12 Unrealized -16.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,363 Shares 14,437 Est. Cost $122.09 Unrealized -11.2%
KO COCA COLA CO 0.2%
Value ($000) $1,335 Shares 21,213 Est. Cost $39.68 Unrealized +43.0%
DSI ISHARES TR 0.1%
Value ($000) $1,254 Shares 17,439 Est. Cost $82.48 Unrealized
INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $1,227 Shares 4,379 Est. Cost $260.67 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,227 Shares 3 Est. Cost $377124.72 Unrealized +24.9%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $1,215 Shares 8,017 Est. Cost $17.71 Unrealized +6.4%
ADOBE SYS INC COM 0.1%
Value ($000) $1,209 Shares 3,303 Est. Cost $457.97 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,173 Shares 15,229 Est. Cost $53.82 Unrealized +20.7%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $1,085 Shares 26,595 Est. Cost $48.03 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.1%
Value ($000) $1,074 Shares 100,700 Est. Cost $10.67 Unrealized
LYELL IMMUNOPHARMA INC 0.1%
Value ($000) $1,070 Shares 164,041 Est. Cost $7.74 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value ($000) $1,039 Shares 75,000 Est. Cost $13.85 Unrealized
CISCO SYS INC 0.1%
Value ($000) $1,028 Shares 24,108 Est. Cost $48.54 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,025 Shares 7,586 Est. Cost $114.02 Unrealized +0.7%
PROSHARES TR 0.1%
Value ($000) $997 Shares 11,675 Est. Cost $85.40 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $987 Shares 12,032 Est. Cost $84.84 Unrealized -4.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $985 Shares 6,412 Est. Cost $113.36 Unrealized +33.2%
META FACEBOOK INC 0.1%
Value ($000) $981 Shares 6,084 Est. Cost $230.76 Unrealized -17.0%
KKR ACQUISITION HOLDING I CO 0.1%
Value ($000) $979 Shares 100,000 Est. Cost $9.83 Unrealized
ACCENTURE PLC 0.1%
Value ($000) $978 Shares 3,524 Est. Cost $215.70 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $968 Shares 5,313 Est. Cost $151.02 Unrealized +21.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $957 Shares 30,444 Est. Cost $33.73 Unrealized +0.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $955 Shares 4,569 Est. Cost $82.97 Unrealized +156.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $947 Shares 22,740 Est. Cost $45.92 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $947 Shares 15,250 Est. Cost $58.65 Unrealized -2.4%
COMCAST CORP NEW 0.1%
Value ($000) $931 Shares 23,717 Est. Cost $43.89 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $911 Shares 2,809 Est. Cost $183.69 Unrealized +58.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $907 Shares 12,679 Est. Cost $43.14 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $905 Shares 6,507 Est. Cost $213.41 Unrealized -25.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $902 Shares 20,610 Est. Cost $69.54 Unrealized +3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $899 Shares 6,369 Est. Cost $103.43 Unrealized +13.6%
ARES ACQUISITION CORPORATION 0.1%
Value ($000) $885 Shares 90,000 Est. Cost $9.81 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $856 Shares 1,734 Est. Cost $88.67 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $851 Shares 8,327 Est. Cost $89.49 Unrealized +24.4%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $842 Shares 21,493 Est. Cost $43.98 Unrealized -9.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $831 Shares 3,378 Est. Cost $227.30 Unrealized +12.2%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $816 Shares 23,136 Est. Cost $36.97 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $787 Shares 3,517 Est. Cost $236.52 Unrealized +4.9%
COHEN & STEERS TAX ADVAN PFD 0.1%
Value ($000) $762 Shares 40,000 Est. Cost $19.05 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.1%
Value ($000) $741 Shares 66,667 Est. Cost $11.11 Unrealized
VECTOIQ ACQUISITION CORP II 0.1%
Value ($000) $727 Shares 73,994 Est. Cost $9.83 Unrealized
CC NEUBERGER PRINCIPAL HOL 0.1%
Value ($000) $689 Shares 70,000 Est. Cost $9.86 Unrealized
ALPS ETF TR 0.1%
Value ($000) $680 Shares 19,739 Est. Cost $24.85 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $671 Shares 20,140 Est. Cost $43.85 Unrealized -6.6%
TWILIO INC 0.1%
Value ($000) $656 Shares 7,833 Est. Cost $338.73 Unrealized
BA BOEING CO 0.1%
Value ($000) $630 Shares 4,611 Est. Cost $247.43 Unrealized -40.4%
BAC BANK AMER CORP 0.1%
Value ($000) $628 Shares 20,159 Est. Cost $23.75 Unrealized +37.8%
AEVA TECHNOLOGIES INC 0.1%
Value ($000) $626 Shares 200,000 Est. Cost $7.94 Unrealized
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $594 Shares 15,000 Est. Cost $43.08 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value ($000) $591 Shares 23,870 Est. Cost $38.00 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $590 Shares 6,619 Est. Cost $159.27 Unrealized -18.3%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.1%
Value ($000) $585 Shares 20,000 Est. Cost $30.73 Unrealized +23.4%
WARBURG PINCUS CAPTAL CORP I 0.1%
Value ($000) $583 Shares 59,500 Est. Cost $9.82 Unrealized
BROADCOM INC. 0.1%
Value ($000) $569 Shares 1,172 Est. Cost $339.34 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $568 Shares 3,250 Est. Cost $140.11 Unrealized +28.2%
BP BP PLC 0.1%
Value ($000) $567 Shares 20,000 Est. Cost $34.57 Unrealized
KWEB KRANESHARES TR 0.1%
Value ($000) $558 Shares 17,043 Est. Cost $44.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $556 Shares 10,949 Est. Cost $41.82 Unrealized -4.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $548 Shares 22,500 Est. Cost $25.81 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $544 Shares 2,235 Est. Cost $204.69 Unrealized +6.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $541 Shares 995 Est. Cost $371.00 Unrealized +46.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $529 Shares 2,517 Est. Cost $198.30 Unrealized +2.1%
ACEL ACCEL ENTMT INC 0.1%
Value ($000) $527 Shares 49,606 Est. Cost $11.45 Unrealized -2.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $524 Shares 3,016 Est. Cost $136.97 Unrealized +21.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $516 Shares 3,067 Est. Cost $137.25 Unrealized +9.4%
DHR DANAHER CORP DEL 0.1%
Value ($000) $500 Shares 1,972 Est. Cost $132.94 Unrealized +70.2%
APOLLO STRATEGIC GRWT CPTL 0.1%
Value ($000) $492 Shares 50,000 Est. Cost $9.80 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $464 Shares 6,636 Est. Cost $56.96 Unrealized +22.6%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $464 Shares 19,456 Est. Cost $25.96 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $460 Shares 15,000 Est. Cost $36.58 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $458 Shares 7,421 Est. Cost $70.80 Unrealized -12.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $452 Shares 7,149 Est. Cost $34.52 Unrealized +89.8%
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $450 Shares 40,700 Est. Cost $11.06 Unrealized
MANNKIND CORP 0.1%
Value ($000) $448 Shares 117,630 Est. Cost $3.13 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $437 Shares 9,094 Est. Cost $38.78 Unrealized +7.4%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $435 Shares 3,023 Est. Cost $142.14 Unrealized -3.4%
BLACKSTONE GROUP INC. 0.0%
Value ($000) $425 Shares 4,654 Est. Cost $49.75 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 14,000 Est. Cost $32.79 Unrealized
SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $418 Shares 5,300 Est. Cost $40.38 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $418 Shares 873 Est. Cost $298.53 Unrealized +45.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $413 Shares 13,500 Est. Cost $39.46 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $409 Shares 2,238 Est. Cost $229.05 Unrealized -14.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $408 Shares 15,000 Est. Cost $31.29 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $407 Shares 3,141 Est. Cost $149.61 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $396 Shares 1,554 Est. Cost $194.46 Unrealized +22.6%
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $394 Shares 40,000 Est. Cost $9.90 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $394 Shares 40,000 Est. Cost $9.90 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $394 Shares 40,000 Est. Cost $9.85 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $392 Shares 40,000 Est. Cost $9.93 Unrealized
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $391 Shares 40,000 Est. Cost $9.85 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $383 Shares 1,498 Est. Cost $226.41 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $377 Shares 45,808 Est. Cost $13.37 Unrealized -27.1%
ELV ANTHEM INC 0.0%
Value ($000) $375 Shares 778 Est. Cost $256.04 Unrealized +83.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $374 Shares 6,703 Est. Cost $52.52 Unrealized +9.3%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $368 Shares 26,457 Est. Cost $13.91 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $360 Shares 3,539 Est. Cost $109.69 Unrealized
ZENDESK INC 0.0%
Value ($000) $360 Shares 4,856 Est. Cost $121.92 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $356 Shares 3,853 Est. Cost $82.46 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $355 Shares 7,326 Est. Cost $61.25 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $354 Shares 3,681 Est. Cost $70.88 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $351 Shares 10,611 Est. Cost $34.12 Unrealized -1.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $349 Shares 2,736 Est. Cost $104.87 Unrealized +19.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $339 Shares 2,985 Est. Cost $110.29 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 28,952 Est. Cost $26.45 Unrealized -66.4%
BLACKROCK INC 0.0%
Value ($000) $324 Shares 532 Est. Cost $542.83 Unrealized
LINDE PLC 0.0%
Value ($000) $321 Shares 1,116 Est. Cost $225.65 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $312 Shares 3,475 Est. Cost $81.78 Unrealized +10.0%
3M CO 0.0%
Value ($000) $303 Shares 2,340 Est. Cost $162.49 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $301 Shares 3,159 Est. Cost $132.84 Unrealized -17.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $292 Shares 1,882 Est. Cost $125.21 Unrealized +21.2%
WORKDAY IN 0.0%
Value ($000) $289 Shares 2,068 Est. Cost $139.75 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $284 Shares 1,895 Est. Cost $175.98 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $272 Shares 2,932 Est. Cost $59.62 Unrealized +44.1%
BIIB BIOGEN INC 0.0%
Value ($000) $265 Shares 1,298 Est. Cost $278.91 Unrealized -26.7%
CONSTELLIUM SE 0.0%
Value ($000) $264 Shares 20,000 Est. Cost $13.20 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $264 Shares 2,362 Est. Cost $81.15 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $262 Shares 1,464 Est. Cost $137.03 Unrealized +44.0%
DVY ISHARES TR 0.0%
Value ($000) $259 Shares 2,200 Est. Cost $96.36 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $259 Shares 3,500 Est. Cost $64.39 Unrealized +33.1%
AZO AUTOZONE INC 0.0%
Value ($000) $258 Shares 120 Est. Cost $1603.98 Unrealized +28.2%
TRUIST FINL CORP 0.0%
Value ($000) $257 Shares 5,422 Est. Cost $38.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $251 Shares 1,486 Est. Cost $158.80 Unrealized +1.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $251 Shares 3,936 Est. Cost $58.52 Unrealized -18.7%
DUKE ENERGY CORP NEW 0.0%
Value ($000) $249 Shares 2,325 Est. Cost $107.10 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $248 Shares 1,111 Est. Cost $181.66 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $239 Shares 1,142 Est. Cost $145.69 Unrealized +43.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $237 Shares 3,398 Est. Cost $71.97 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $235 Shares 893 Est. Cost $241.40 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $222 Shares 6,440 Est. Cost $69.05 Unrealized -41.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $220 Shares 2,344 Est. Cost $94.38 Unrealized +7.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $217 Shares 40,000 Est. Cost $10.15 Unrealized -40.9%
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $217 Shares 9,298 Est. Cost $28.77 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $217 Shares 2,565 Est. Cost $90.25 Unrealized
INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $214 Shares 21,209 Est. Cost $10.09 Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $213 Shares 26,000 Est. Cost $8.72 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $212 Shares 1,453 Est. Cost $126.81 Unrealized +16.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $210 Shares 1,661 Est. Cost $114.28 Unrealized +5.0%
CHAMPIONX CORPORATIO 0.0%
Value ($000) $208 Shares 10,500 Est. Cost $24.48 Unrealized
SHOPIFY INC 0.0%
Value ($000) $203 Shares 6,510 Est. Cost $31.18 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $200 Shares 1,750 Est. Cost $106.85 Unrealized +8.2%
CC NEUBERGER PRINCIPAL HOL 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $9.95 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $183 Shares 18,600 Est. Cost $9.84 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $182 Shares 10,500 Est. Cost $21.88 Unrealized -14.1%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $174 Shares 17,744 Est. Cost $15.95 Unrealized
COUPANG INC 0.0%
Value ($000) $128 Shares 10,000 Est. Cost $12.80 Unrealized
ARCLIGHT CLEAN TRANSITION I 0.0%
Value ($000) $123 Shares 12,354 Est. Cost $9.96 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $121 Shares 26,628 Est. Cost $8.47 Unrealized -49.6%
F FORD MTR CO DEL 0.0%
Value ($000) $117 Shares 10,554 Est. Cost $14.00 Unrealized -24.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $112 Shares 20,000 Est. Cost $3.72 Unrealized +66.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 20,946 Est. Cost $10.31 Unrealized -34.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $85 Shares 12,195 Est. Cost $2.31 Unrealized +104.1%
NU HLDGS LTD 0.0%
Value ($000) $84 Shares 22,547 Est. Cost $3.73 Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $84 Shares 33,130 Est. Cost $3.02 Unrealized
CAZOO GROUP LT 0.0%
Value ($000) $77 Shares 107,000 Est. Cost $2.76 Unrealized
USERTESTING INC 0.0%
Value ($000) $71 Shares 14,070 Est. Cost $5.05 Unrealized
SKILLZ INC 0.0%
Value ($000) $58 Shares 46,392 Est. Cost $20.00 Unrealized
DOMA HOLDINGS IN 0.0%
Value ($000) $47 Shares 45,634 Est. Cost $1.99 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $35 Shares 40,000 Est. Cost $2.00 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $32 Shares 213,333 Est. Cost $1.46 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $30 Shares 10,161 Est. Cost $4.03 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $26 Shares 17,170 Est. Cost $8.52 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $25 Shares 211,533 Est. Cost $0.12 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $23 Shares 15,237 Est. Cost $15.03 Unrealized
ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $19 Shares 18,000 Est. Cost $1.33 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $14 Shares 12,077 Est. Cost $1.16 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $14 Shares 18,000 Est. Cost $2.16 Unrealized