BBR PARTNERS, LLC Diversified Active

CIK: 0001352467 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,415,972 (100.0% shares, 0.0% debt)

Holdings (245)

SPY SPDR S&P 500 ETF TR 39.2%
Value ($000) $554,718 Shares 991,648 Est. Cost $258.46 Unrealized
IVV ISHARES TR 7.5%
Value ($000) $106,451 Shares 189,448 Est. Cost $520.80 Unrealized
KKR & CO INC. 5.5%
Value ($000) $77,869 Shares 673,550 Est. Cost $96.12 Unrealized
UPS UNITED PARCEL SERVICE INC 5.0%
Value ($000) $70,994 Shares 645,460 Est. Cost $177.17 Unrealized -36.4%
HAYW HAYWARD HLDGS INC 4.3%
Value ($000) $61,360 Shares 4,408,039 Est. Cost $15.66 Unrealized -7.3%
AAPL APPLE INC 3.4%
Value ($000) $48,161 Shares 216,814 Est. Cost $140.88 Unrealized +63.8%
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $28,880 Shares 56,197 Est. Cost $424.62 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $28,702 Shares 76,459 Est. Cost $290.88 Unrealized +39.3%
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $24,700 Shares 89,871 Est. Cost $206.81 Unrealized
PM PHILIP MORRIS INTL INC 1.7%
Value ($000) $23,590 Shares 148,614 Est. Cost $85.37 Unrealized +60.5%
INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $22,454 Shares 129,617 Est. Cost $163.35 Unrealized
VANGUARD WORLD FDS 1.2%
Value ($000) $17,346 Shares 31,981 Est. Cost $318.48 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $15,048 Shares 97,312 Est. Cost $118.34 Unrealized +52.7%
ABBV ABBVIE INC 0.9%
Value ($000) $12,262 Shares 58,524 Est. Cost $107.89 Unrealized +75.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $9,287 Shares 17,438 Est. Cost $307.69 Unrealized +58.0%
GOOG ALPHABET INC 0.6%
Value ($000) $9,071 Shares 58,063 Est. Cost $136.94 Unrealized +33.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $8,890 Shares 46,724 Est. Cost $137.01 Unrealized +58.4%
EXXON MOBIL CORP 0.6%
Value ($000) $8,776 Shares 73,794 Est. Cost $103.58 Unrealized
ISHARES TR 0.6%
Value ($000) $8,507 Shares 137,693 Est. Cost $42.14 Unrealized
JPMORGAN CHASE & CO 0.6%
Value ($000) $8,028 Shares 32,726 Est. Cost $144.63 Unrealized
ASHR DBX ETF TR 0.6%
Value ($000) $7,942 Shares 298,919 Est. Cost $24.07 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $7,582 Shares 57,161 Est. Cost $83.84 Unrealized +49.7%
DIGIMARC CORP NEW 0.5%
Value ($000) $7,129 Shares 556,095 Est. Cost $12.82 Unrealized
WMT WAL MART STORES INC 0.5%
Value ($000) $6,932 Shares 78,964 Est. Cost $63.58 Unrealized +46.2%
ALTRIA GROUP INC 0.5%
Value ($000) $6,470 Shares 107,791 Est. Cost $43.07 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $5,490 Shares 80,914 Est. Cost $65.69 Unrealized -9.0%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $5,151 Shares 84,911 Est. Cost $58.11 Unrealized
MASTERCARD INCORPORATED 0.4%
Value ($000) $5,100 Shares 9,305 Est. Cost $356.55 Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,941 Shares 9,045 Est. Cost $322.89 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $4,908 Shares 18,980 Est. Cost $191.32 Unrealized
ACWI ISHARES TR 0.3%
Value ($000) $4,878 Shares 41,915 Est. Cost $117.03 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,694 Shares 28,305 Est. Cost $144.97 Unrealized +5.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $4,600 Shares 19,472 Est. Cost $229.32 Unrealized +2.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,100 Shares 28,082 Est. Cost $109.65 Unrealized
DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,849 Shares 74,746 Est. Cost $54.08 Unrealized
VISA INC 0.3%
Value ($000) $3,782 Shares 10,791 Est. Cost $224.70 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $3,754 Shares 6,514 Est. Cost $467.40 Unrealized +37.6%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $3,730 Shares 130,756 Est. Cost $14.19 Unrealized +88.2%
OEF ISHARES TR 0.3%
Value ($000) $3,640 Shares 13,441 Est. Cost $155.71 Unrealized
URTH ISHARES INC 0.3%
Value ($000) $3,592 Shares 23,452 Est. Cost $128.76 Unrealized
BP BP PLC 0.2%
Value ($000) $3,467 Shares 102,594 Est. Cost $38.00 Unrealized
ARCC ARES CAP CORP COM 0.2%
Value ($000) $3,461 Shares 156,198 Est. Cost $9.18 Unrealized +127.2%
IWF ISHARES TR 0.2%
Value ($000) $3,425 Shares 9,484 Est. Cost $175.48 Unrealized
IQLT ISHARES TR 0.2%
Value ($000) $3,370 Shares 84,916 Est. Cost $32.77 Unrealized
MESA LABS INC 0.2%
Value ($000) $3,274 Shares 27,595 Est. Cost $118.66 Unrealized
NU HLDGS LTD 0.2%
Value ($000) $3,236 Shares 316,026 Est. Cost $4.57 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $3,227 Shares 31,513 Est. Cost $89.85 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $3,216 Shares 19,222 Est. Cost $122.16 Unrealized +23.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,194 Shares 4 Est. Cost $613676.44 Unrealized +18.8%
VXUS VANGUARD STAR FD 0.2%
Value ($000) $3,100 Shares 49,912 Est. Cost $55.08 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,851 Shares 3,015 Est. Cost $691.13 Unrealized +40.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,778 Shares 19,143 Est. Cost $177.83 Unrealized -6.3%
SPDR GOLD TRUST 0.2%
Value ($000) $2,775 Shares 9,629 Est. Cost $205.17 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $2,739 Shares 58,514 Est. Cost $52.73 Unrealized
AXIS CAP HLDGS LTD 0.2%
Value ($000) $2,673 Shares 26,666 Est. Cost $65.02 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $2,460 Shares 14,000 Est. Cost $156.05 Unrealized +22.0%
SHEL SHELL PLC 0.2%
Value ($000) $2,410 Shares 32,890 Est. Cost $64.54 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $2,327 Shares 46,632 Est. Cost $47.82 Unrealized
APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $2,193 Shares 16,015 Est. Cost $117.63 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,187 Shares 7,000 Est. Cost $245.44 Unrealized +19.3%
SOC SABLE OFFSHORE CORP 0.2%
Value ($000) $2,152 Shares 84,842 Est. Cost $22.08 Unrealized +16.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $2,063 Shares 11,888 Est. Cost $188.29 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,053 Shares 3,378 Est. Cost $234.81 Unrealized +176.2%
KO COCA COLA CO 0.1%
Value ($000) $2,046 Shares 28,572 Est. Cost $52.24 Unrealized +24.4%
AMGN AMGEN INC 0.1%
Value ($000) $1,944 Shares 6,239 Est. Cost $237.02 Unrealized +21.2%
HD HOME DEPOT INC 0.1%
Value ($000) $1,900 Shares 5,185 Est. Cost $313.53 Unrealized +21.4%
IWD ISHARES TR 0.1%
Value ($000) $1,892 Shares 10,056 Est. Cost $104.79 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,858 Shares 22,020 Est. Cost $77.72 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,847 Shares 6,046 Est. Cost $244.71 Unrealized +20.7%
INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $1,802 Shares 3,842 Est. Cost $315.04 Unrealized
HROW HARROW INC 0.1%
Value ($000) $1,649 Shares 62,000 Est. Cost $26.43 Unrealized +13.3%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $1,590 Shares 31,271 Est. Cost $51.01 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,546 Shares 9,069 Est. Cost $147.20 Unrealized +11.4%
RBLX ROBLOX COR 0.1%
Value ($000) $1,513 Shares 25,955 Est. Cost $45.00 Unrealized +39.7%
AON PLC 0.1%
Value ($000) $1,464 Shares 3,669 Est. Cost $333.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,451 Shares 42,500 Est. Cost $27.15 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,436 Shares 10,226 Est. Cost $149.86 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,368 Shares 4,147 Est. Cost $311.44 Unrealized +13.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,360 Shares 10,402 Est. Cost $89.80 Unrealized +51.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,335 Shares 1,616 Est. Cost $369.45 Unrealized +123.8%
PSX PHILLIPS 66 0.1%
Value ($000) $1,331 Shares 10,780 Est. Cost $119.26 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $1,309 Shares 14,102 Est. Cost $72.20 Unrealized
LIBERTY GLOBAL LTD 0.1%
Value ($000) $1,266 Shares 110,000 Est. Cost $15.49 Unrealized
CISCO SYS INC 0.1%
Value ($000) $1,259 Shares 20,405 Est. Cost $53.22 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,252 Shares 6,256 Est. Cost $74.81 Unrealized +161.6%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,252 Shares 17,439 Est. Cost $45.90 Unrealized +60.6%
IVE ISHARES TR 0.1%
Value ($000) $1,211 Shares 6,352 Est. Cost $161.30 Unrealized
PROSHARES TR 0.1%
Value ($000) $1,193 Shares 11,675 Est. Cost $85.40 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,190 Shares 12,052 Est. Cost $104.97 Unrealized +1.3%
AGG ISHARES TR 0.1%
Value ($000) $1,186 Shares 11,985 Est. Cost $100.13 Unrealized
GRAL GRAIL INC 0.1%
Value ($000) $1,149 Shares 45,001 Est. Cost $15.90 Unrealized +94.3%
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,068 Shares 4,906 Est. Cost $197.59 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $1,052 Shares 32,516 Est. Cost $18.58 Unrealized +59.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,041 Shares 4,185 Est. Cost $146.84 Unrealized +63.0%
LENZ LENZ THERAPEUTICS INC 0.1%
Value ($000) $1,028 Shares 40,000 Est. Cost $19.83 Unrealized +24.2%
ALPS ETF TR 0.1%
Value ($000) $1,025 Shares 19,739 Est. Cost $24.85 Unrealized
TOST TOAST INC 0.1%
Value ($000) $995 Shares 29,989 Est. Cost $35.14 Unrealized +6.6%
SUNRISE COMMUNICATIONS AG 0.1%
Value ($000) $966 Shares 20,000 Est. Cost $43.08 Unrealized
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $965 Shares 21,500 Est. Cost $35.69 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $960 Shares 3,064 Est. Cost $247.59 Unrealized +39.8%
GEL GENESIS ENERGY L.P 0.1%
Value ($000) $921 Shares 58,703 Est. Cost $12.81 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $915 Shares 40,280 Est. Cost $41.21 Unrealized -46.9%
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $902 Shares 6,808 Est. Cost $99.82 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $871 Shares 8,041 Est. Cost $112.93 Unrealized +12.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $871 Shares 28,618 Est. Cost $31.60 Unrealized -10.3%
BA BOEING CO 0.1%
Value ($000) $840 Shares 4,923 Est. Cost $233.03 Unrealized -25.7%
BLK BLACKROCK INC 0.1%
Value ($000) $830 Shares 877 Est. Cost $991.05 Unrealized -2.9%
MERCK & CO INC NEW 0.1%
Value ($000) $818 Shares 9,118 Est. Cost $94.96 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $816 Shares 32,192 Est. Cost $31.99 Unrealized -22.8%
NEXTERA ENERGY INC 0.1%
Value ($000) $808 Shares 11,391 Est. Cost $98.69 Unrealized
MPLX LP 0.1%
Value ($000) $749 Shares 14,000 Est. Cost $44.46 Unrealized
IQVIA HLDGS INC 0.1%
Value ($000) $724 Shares 4,106 Est. Cost $252.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $718 Shares 4,208 Est. Cost $174.41 Unrealized +6.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $674 Shares 16,897 Est. Cost $29.80 Unrealized +49.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $671 Shares 1,220 Est. Cost $428.22 Unrealized +30.5%
SHOPIFY INC 0.0%
Value ($000) $627 Shares 6,563 Est. Cost $45.34 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $618 Shares 4,345 Est. Cost $113.84 Unrealized +14.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $617 Shares 6,605 Est. Cost $87.80 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $605 Shares 3,035 Est. Cost $202.74 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $605 Shares 9,912 Est. Cost $53.15 Unrealized +4.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $601 Shares 2,710 Est. Cost $214.27 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $596 Shares 1,606 Est. Cost $315.13 Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $592 Shares 17,942 Est. Cost $30.25 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $585 Shares 19,456 Est. Cost $25.96 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $583 Shares 54,330 Est. Cost $8.32 Unrealized +25.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $582 Shares 12,852 Est. Cost $43.32 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $563 Shares 2,128 Est. Cost $263.59 Unrealized +1.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $560 Shares 14,006 Est. Cost $40.57 Unrealized -3.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $552 Shares 22,624 Est. Cost $24.52 Unrealized -5.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $551 Shares 2,380 Est. Cost $223.67 Unrealized +2.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $528 Shares 5,357 Est. Cost $69.13 Unrealized +49.6%
DVY ISHARES TR 0.0%
Value ($000) $527 Shares 3,926 Est. Cost $118.91 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $519 Shares 26,727 Est. Cost $13.46 Unrealized +48.8%
AFFIRM HLDGS INC 0.0%
Value ($000) $514 Shares 11,366 Est. Cost $115.54 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $501 Shares 6,714 Est. Cost $56.16 Unrealized +31.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $497 Shares 35,000 Est. Cost $18.07 Unrealized -15.2%
SPDR INDEX SHS FDS EURO STOXX 0.0%
Value ($000) $496 Shares 9,108 Est. Cost $49.38 Unrealized
ACEL ACCEL ENTMT INC 0.0%
Value ($000) $492 Shares 49,606 Est. Cost $11.45 Unrealized -4.9%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 6,747 Est. Cost $60.32 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $484 Shares 13,111 Est. Cost $43.89 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $478 Shares 1,565 Est. Cost $158.10 Unrealized +120.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $475 Shares 60,000 Est. Cost $7.55 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $463 Shares 7,121 Est. Cost $37.32 Unrealized +50.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $458 Shares 5,000 Est. Cost $44.79 Unrealized +118.2%
PEP PEPSICO INC 0.0%
Value ($000) $457 Shares 3,046 Est. Cost $142.36 Unrealized +0.8%
QUAL ISHARES TR 0.0%
Value ($000) $451 Shares 2,642 Est. Cost $83.58 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $446 Shares 45,000 Est. Cost $13.66 Unrealized -2.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $443 Shares 5,494 Est. Cost $83.75 Unrealized +2.5%
PCG PG&E CORP 0.0%
Value ($000) $430 Shares 25,000 Est. Cost $16.99 Unrealized -3.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $429 Shares 3,500 Est. Cost $64.39 Unrealized +122.6%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $427 Shares 2,876 Est. Cost $117.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $426 Shares 9,384 Est. Cost $36.44 Unrealized +8.6%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $411 Shares 35,362 Est. Cost $10.59 Unrealized +5.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $407 Shares 777 Est. Cost $442.08 Unrealized +13.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $403 Shares 9,567 Est. Cost $41.68 Unrealized +6.7%
PUBLIC STORAGE 0.0%
Value ($000) $403 Shares 1,346 Est. Cost $299.44 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $400 Shares 1,650 Est. Cost $127.07 Unrealized +74.6%
CHENIERE ENERGY INC 0.0%
Value ($000) $393 Shares 1,698 Est. Cost $165.61 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $393 Shares 5,019 Est. Cost $72.36 Unrealized +7.3%
GLOBAL PARTNERS LP 0.0%
Value ($000) $387 Shares 7,250 Est. Cost $46.55 Unrealized
BLACKSTONE GROUP INC. 0.0%
Value ($000) $381 Shares 2,728 Est. Cost $59.20 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $381 Shares 1,033 Est. Cost $321.44 Unrealized +11.3%
BROADCOM INC. 0.0%
Value ($000) $378 Shares 2,257 Est. Cost $219.19 Unrealized
TIPTREE INC 0.0%
Value ($000) $361 Shares 15,000 Est. Cost $19.57 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $356 Shares 50,000 Est. Cost $3.57 Unrealized +148.9%
BROOKFIELD CORP 0.0%
Value ($000) $354 Shares 6,750 Est. Cost $40.90 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $349 Shares 3,900 Est. Cost $70.80 Unrealized +31.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $340 Shares 1,264 Est. Cost $227.36 Unrealized +28.6%
BAC BANK AMER CORP 0.0%
Value ($000) $338 Shares 8,102 Est. Cost $33.23 Unrealized +31.3%
TWILIO INC 0.0%
Value ($000) $335 Shares 3,420 Est. Cost $266.42 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $333 Shares 4,270 Est. Cost $75.64 Unrealized +6.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $330 Shares 738 Est. Cost $418.70 Unrealized +7.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $329 Shares 4,574 Est. Cost $85.17 Unrealized -6.3%
EFX EQUIFAX INC 0.0%
Value ($000) $325 Shares 1,335 Est. Cost $229.05 Unrealized +8.9%
INTU INTUIT 0.0%
Value ($000) $317 Shares 516 Est. Cost $565.24 Unrealized +5.7%
DHI D R HORTON INC 0.0%
Value ($000) $314 Shares 2,468 Est. Cost $116.99 Unrealized +13.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $305 Shares 2,491 Est. Cost $85.20 Unrealized +32.9%
MUB ISHARES TR 0.0%
Value ($000) $303 Shares 2,870 Est. Cost $105.48 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $295 Shares 6,190 Est. Cost $40.53 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $292 Shares 3,942 Est. Cost $67.24 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $291 Shares 1,501 Est. Cost $182.61 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $286 Shares 2,565 Est. Cost $95.29 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $285 Shares 34,000 Est. Cost $8.41 Unrealized +10.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $284 Shares 4,837 Est. Cost $57.99 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 40,010 Est. Cost $7.94 Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $273 Shares 13,917 Est. Cost $100.31 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $267 Shares 1,200 Est. Cost $243.17 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $266 Shares 2,506 Est. Cost $107.11 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $264 Shares 11,956 Est. Cost $15.71 Unrealized +106.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 570,000 Est. Cost $1.60 Unrealized -60.6%
NKE NIKE INC 0.0%
Value ($000) $256 Shares 4,031 Est. Cost $76.48 Unrealized -5.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $254 Shares 3,344 Est. Cost $72.81 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 20,988 Est. Cost $9.13 Unrealized +83.2%
ACWX ISHARES TR 0.0%
Value ($000) $248 Shares 4,479 Est. Cost $55.44 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $244 Shares 25,000 Est. Cost $10.44 Unrealized -2.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $244 Shares 15,000 Est. Cost $16.60 Unrealized -17.3%
TSLA TESLA INC 0.0%
Value ($000) $243 Shares 939 Est. Cost $321.74 Unrealized +3.6%
ADOBE SYS INC COM 0.0%
Value ($000) $242 Shares 632 Est. Cost $475.73 Unrealized
BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $241 Shares 10,277 Est. Cost $23.42 Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $241 Shares 31,887 Est. Cost $24.34 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $239 Shares 1,710 Est. Cost $175.85 Unrealized -8.1%
NEM NEWMONT CORP 0.0%
Value ($000) $236 Shares 4,894 Est. Cost $43.26 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $235 Shares 1,839 Est. Cost $137.26 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $232 Shares 671 Est. Cost $313.31 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $230 Shares 3,988 Est. Cost $69.61 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $229 Shares 4,601 Est. Cost $45.32 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $227 Shares 85,804 Est. Cost $9.28 Unrealized -56.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $221 Shares 75,001 Est. Cost $2.95 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $221 Shares 10,000 Est. Cost $29.09 Unrealized -23.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $220 Shares 2,500 Est. Cost $55.18 Unrealized +96.7%
DHR DANAHER CORP DEL 0.0%
Value ($000) $219 Shares 1,069 Est. Cost $207.23 Unrealized +4.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $217 Shares 2,321 Est. Cost $81.33 Unrealized +8.0%
SYK STRYKER CORP 0.0%
Value ($000) $217 Shares 583 Est. Cost $307.61 Unrealized +22.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $217 Shares 1,098 Est. Cost $183.89 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $216 Shares 2,883 Est. Cost $69.11 Unrealized +3.2%
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $215 Shares 1,282 Est. Cost $131.58 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $213 Shares 1,936 Est. Cost $112.94 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $213 Shares 5,334 Est. Cost $38.78 Unrealized -2.4%
MTUM ISHARES TR 0.0%
Value ($000) $211 Shares 1,045 Est. Cost $194.87 Unrealized
CHAMPIONX CORPORATIO 0.0%
Value ($000) $209 Shares 7,000 Est. Cost $29.80 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $208 Shares 6,062 Est. Cost $32.18 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $203 Shares 218 Est. Cost $82.31 Unrealized +15.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $199 Shares 10,402 Est. Cost $26.37 Unrealized -22.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $168 Shares 40,000 Est. Cost $6.99 Unrealized -35.1%
FARMLAND PARTNERS INC 0.0%
Value ($000) $167 Shares 15,000 Est. Cost $10.45 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $152 Shares 10,000 Est. Cost $15.21 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $109 Shares 15,000 Est. Cost $7.14 Unrealized +9.9%
MRT MARTI TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 35,000 Est. Cost $0.60 Unrealized +458.9%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $104 Shares 30,000 Est. Cost $3.47 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $100 Shares 50,000 Est. Cost $0.53 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $92 Shares 40,649 Est. Cost $4.05 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $90 Shares 70,000 Est. Cost $1.72 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $88 Shares 164,041 Est. Cost $7.74 Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $86 Shares 12,873 Est. Cost $6.17 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $81 Shares 30,000 Est. Cost $3.67 Unrealized -0.4%
MGX METAGENOMI INC 0.0%
Value ($000) $73 Shares 53,403 Est. Cost $2.41 Unrealized -1.2%
LOCAL BOUNTI CORP 0.0%
Value ($000) $60 Shares 29,293 Est. Cost $2.72 Unrealized
BLEND LABS INC 0.0%
Value ($000) $48 Shares 14,357 Est. Cost $4.21 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $48 Shares 20,000 Est. Cost $4.25 Unrealized -22.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 28,952 Est. Cost $26.45 Unrealized -92.9%
ENZO BIOCHEM INC 0.0%
Value ($000) $37 Shares 100,000 Est. Cost $1.12 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $26 Shares 21,551 Est. Cost $1.40 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $18 Shares 24,000 Est. Cost $1.15 Unrealized -20.1%
FIBROGEN INC 0.0%
Value ($000) $5 Shares 16,444 Est. Cost $2.24 Unrealized
TRINITY PL HLDGS INC 0.0%
Value ($000) $3 Shares 60,000 Est. Cost $0.04 Unrealized