Bbr Partners as of March 31, 2024
Portfolio Holdings for Bbr Partners
Bbr Partners holds 257 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 39.8 | $497M | 950k | 523.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $97M | 185k | 525.73 | |
| United Parcel Service CL B (UPS) | 7.7 | $96M | 649k | 148.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $36M | 76k | 480.70 | |
| Apple (AAPL) | 2.9 | $36M | 209k | 171.48 | |
| Microsoft Corporation (MSFT) | 2.8 | $36M | 85k | 420.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $23M | 90k | 259.90 | |
| Kkr & Co Cl A (KKR) | 1.9 | $23M | 231k | 100.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $22M | 129k | 169.37 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $17M | 32k | 524.34 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $14M | 48k | 300.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $14M | 95k | 150.93 | |
| Philip Morris International (PM) | 1.0 | $13M | 142k | 91.62 | |
| Abbvie (ABBV) | 0.9 | $12M | 63k | 182.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $9.3M | 22k | 420.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.3M | 72k | 116.24 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $8.0M | 138k | 58.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $8.0M | 52k | 152.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.7M | 38k | 200.30 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.6 | $7.2M | 299k | 24.07 | |
| Amazon (AMZN) | 0.6 | $7.1M | 39k | 180.38 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.8M | 28k | 245.93 | |
| Abbott Laboratories (ABT) | 0.5 | $6.7M | 59k | 113.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $6.3M | 90k | 70.00 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $6.0M | 13k | 481.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.2M | 33k | 158.19 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $5.1M | 94k | 54.43 | |
| Altria (MO) | 0.4 | $4.8M | 110k | 43.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $4.7M | 19k | 249.87 | |
| BP Sponsored Adr (BP) | 0.4 | $4.6M | 123k | 37.68 | |
| Goldman Sachs (GS) | 0.4 | $4.6M | 11k | 417.70 | |
| Ishares Msci World Etf (URTH) | 0.4 | $4.4M | 30k | 144.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $4.4M | 30k | 147.73 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $4.3M | 362k | 11.93 | |
| Applied Materials (AMAT) | 0.3 | $4.2M | 21k | 206.23 | |
| Visa Com Cl A (V) | 0.3 | $4.0M | 14k | 279.08 | |
| Grindr (GRND) | 0.3 | $3.8M | 374k | 10.13 | |
| Dover Corporation (DOV) | 0.3 | $3.7M | 21k | 177.19 | |
| Chevron Corporation (CVX) | 0.3 | $3.7M | 23k | 157.74 | |
| Altimmune Com New (ALT) | 0.3 | $3.6M | 359k | 10.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.6M | 11k | 337.05 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $3.4M | 85k | 39.66 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $3.3M | 13k | 247.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $3.2M | 53k | 61.05 | |
| Ares Capital Corporation (ARCC) | 0.3 | $3.2M | 155k | 20.82 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.2 | $3.0M | 50k | 60.30 | |
| Mid-America Apartment (MAA) | 0.2 | $3.0M | 23k | 131.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 48k | 60.17 | |
| Kinder Morgan (KMI) | 0.2 | $2.9M | 156k | 18.34 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $2.6M | 26k | 100.81 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.2 | $2.6M | 5.8k | 444.01 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.4M | 36k | 67.04 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 14k | 162.25 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 51k | 44.17 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $2.2M | 47k | 47.89 | |
| Pepsi (PEP) | 0.2 | $2.2M | 12k | 175.01 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $2.1M | 100k | 21.44 | |
| Broadcom (AVGO) | 0.2 | $2.1M | 1.6k | 1325.41 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 16k | 131.95 | |
| Disney Walt Com Disney (DIS) | 0.2 | $2.0M | 17k | 122.36 | |
| Amgen (AMGN) | 0.2 | $2.0M | 7.1k | 284.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 2.5k | 777.94 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.9M | 3.4k | 555.79 | |
| Home Depot (HD) | 0.2 | $1.9M | 5.0k | 383.60 | |
| Phillips 66 (PSX) | 0.2 | $1.9M | 12k | 163.34 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 6.6k | 281.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 2.5k | 732.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.8M | 10k | 179.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.7M | 8.3k | 210.30 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.7M | 27k | 65.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.6M | 13k | 123.18 | |
| BlackRock | 0.1 | $1.5M | 1.8k | 833.70 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 4.1k | 366.43 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 3.0k | 485.58 | |
| General Electric Com New (GE) | 0.1 | $1.4M | 7.8k | 175.53 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 6.5k | 197.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 2.00 | 634440.00 | |
| Aon Shs Cl A (AON) | 0.1 | $1.2M | 3.7k | 333.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 21k | 57.96 | |
| Pfizer (PFE) | 0.1 | $1.2M | 43k | 27.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | 14k | 84.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | 6.4k | 186.81 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.2M | 12k | 101.41 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.1 | $1.2M | 53k | 22.48 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 61.18 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 31k | 36.90 | |
| Iqvia Holdings (IQV) | 0.1 | $1.0M | 4.1k | 252.89 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.0M | 10k | 97.24 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $956k | 31k | 31.15 | |
| Principal Financial (PFG) | 0.1 | $949k | 11k | 86.31 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $937k | 20k | 47.46 | |
| Automatic Data Processing (ADP) | 0.1 | $923k | 3.7k | 249.74 | |
| Cummins (CMI) | 0.1 | $917k | 3.1k | 294.65 | |
| Vanguard Group Div App Etf (VIG) | 0.1 | $912k | 5.0k | 182.61 | |
| Palo Alto Networks (PANW) | 0.1 | $898k | 3.2k | 284.13 | |
| Intuit (INTU) | 0.1 | $897k | 1.4k | 650.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $893k | 6.9k | 129.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $868k | 2.5k | 347.33 | |
| Ishares Tr Msci China A (CNYA) | 0.1 | $868k | 33k | 25.95 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $851k | 17k | 50.17 | |
| Apollo Global Mgmt (APO) | 0.1 | $824k | 7.3k | 112.45 | |
| Maplebear (CART) | 0.1 | $808k | 22k | 37.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $778k | 8.6k | 90.05 | |
| Boeing Company (BA) | 0.1 | $775k | 4.0k | 192.99 | |
| Stryker Corporation (SYK) | 0.1 | $771k | 2.2k | 357.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $762k | 3.3k | 228.61 | |
| Nextera Energy (NEE) | 0.1 | $758k | 12k | 63.91 | |
| Eaton Corp SHS (ETN) | 0.1 | $750k | 2.4k | 312.68 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $746k | 18k | 41.87 | |
| Paychex (PAYX) | 0.1 | $730k | 5.9k | 122.80 | |
| Host Hotels & Resorts (HST) | 0.1 | $724k | 35k | 20.68 | |
| Fidelity National Information Services (FIS) | 0.1 | $721k | 9.7k | 74.18 | |
| Kraneshares Tr Bosera Msci Chin (KBA) | 0.1 | $719k | 34k | 21.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $707k | 7.2k | 97.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $705k | 24k | 29.18 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $692k | 7.2k | 96.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $691k | 765.00 | 903.56 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $689k | 5.2k | 131.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $688k | 11k | 60.74 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $681k | 15k | 45.41 | |
| Accenture Shs Class A (ACN) | 0.1 | $661k | 1.9k | 346.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $660k | 15k | 43.35 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $656k | 20k | 33.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $650k | 12k | 54.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $649k | 1.9k | 344.20 | |
| International Business Machines (IBM) | 0.1 | $638k | 3.3k | 190.96 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $618k | 3.0k | 205.74 | |
| Albemarle Corporation (ALB) | 0.0 | $602k | 4.6k | 131.74 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $599k | 6.1k | 97.52 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $589k | 16k | 37.26 | |
| Accel Entmt Com Cl A1 (ACEL) | 0.0 | $585k | 50k | 11.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $580k | 14k | 41.77 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $570k | 18k | 31.95 | |
| SYSCO Corporation (SYY) | 0.0 | $568k | 7.0k | 81.18 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $559k | 3.5k | 159.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $553k | 6.9k | 79.76 | |
| Shopify Cl A (SHOP) | 0.0 | $552k | 7.2k | 77.17 | |
| Equifax (EFX) | 0.0 | $535k | 2.0k | 267.52 | |
| General Mills (GIS) | 0.0 | $519k | 7.4k | 69.97 | |
| Fibrogen | 0.0 | $509k | 216k | 2.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $481k | 4.4k | 110.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $476k | 5.4k | 88.92 | |
| Verizon Communications (VZ) | 0.0 | $470k | 11k | 41.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $457k | 905.00 | 504.60 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $454k | 12k | 36.75 | |
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $445k | 9.8k | 45.46 | |
| Constellation Brands Cl A (STZ) | 0.0 | $442k | 1.6k | 271.76 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $434k | 2.6k | 164.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $431k | 948.00 | 454.73 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $427k | 1.7k | 247.77 | |
| ConocoPhillips (COP) | 0.0 | $425k | 3.3k | 127.30 | |
| Danaher Corporation (DHR) | 0.0 | $422k | 1.7k | 249.74 | |
| PG&E Corporation (PCG) | 0.0 | $419k | 25k | 16.76 | |
| Shake Shack Cl A (SHAK) | 0.0 | $416k | 4.0k | 104.03 | |
| First Horizon National Corporation (FHN) | 0.0 | $412k | 27k | 15.40 | |
| Ferrari Nv Ord (RACE) | 0.0 | $407k | 933.00 | 435.94 | |
| D.R. Horton (DHI) | 0.0 | $405k | 2.5k | 164.55 | |
| Lennar Corp Cl A (LEN) | 0.0 | $404k | 2.3k | 171.98 | |
| Netflix (NFLX) | 0.0 | $395k | 650.00 | 607.33 | |
| Servicenow (NOW) | 0.0 | $393k | 516.00 | 762.40 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $392k | 7.4k | 53.10 | |
| Urogen Pharma (URGN) | 0.0 | $390k | 26k | 15.00 | |
| Southern Company (SO) | 0.0 | $389k | 5.4k | 71.74 | |
| American Electric Power Company (AEP) | 0.0 | $388k | 4.5k | 86.10 | |
| Championx Corp (CHX) | 0.0 | $386k | 11k | 35.89 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $377k | 2.9k | 131.22 | |
| CarMax (KMX) | 0.0 | $372k | 4.3k | 87.11 | |
| Unity Software (U) | 0.0 | $372k | 14k | 26.70 | |
| Lyell Immunopharma | 0.0 | $366k | 164k | 2.23 | |
| Welltower Inc Com reit (WELL) | 0.0 | $361k | 3.9k | 93.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $357k | 4.1k | 86.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $357k | 581.00 | 613.94 | |
| Campbell Soup Company (CPB) | 0.0 | $356k | 8.0k | 44.45 | |
| Bank of America Corporation (BAC) | 0.0 | $352k | 9.3k | 37.92 | |
| Barclays Bank Ipath Selct Mlp (ATMP) | 0.0 | $351k | 15k | 24.13 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $349k | 15k | 23.24 | |
| Docgo (DCGO) | 0.0 | $347k | 86k | 4.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $345k | 9.6k | 35.91 | |
| Bowlero Corp Cl A Com (LUCK) | 0.0 | $343k | 25k | 13.70 | |
| Roblox Cor Cl A (RBLX) | 0.0 | $341k | 8.9k | 38.18 | |
| Chubb (CB) | 0.0 | $332k | 1.3k | 259.13 | |
| Fortive (FTV) | 0.0 | $331k | 3.8k | 86.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $324k | 557.00 | 581.21 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $324k | 23k | 14.30 | |
| Prologis (PLD) | 0.0 | $323k | 2.5k | 130.22 | |
| Republic Services (RSG) | 0.0 | $316k | 1.7k | 191.44 | |
| American Express Company (AXP) | 0.0 | $314k | 1.4k | 227.68 | |
| DV (DV) | 0.0 | $314k | 8.9k | 35.16 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $309k | 2.9k | 107.60 | |
| Nurix Therapeutics (NRIX) | 0.0 | $309k | 21k | 14.70 | |
| Honeywell International (HON) | 0.0 | $306k | 1.5k | 205.20 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $303k | 27k | 11.07 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $302k | 3.1k | 96.71 | |
| State Street Corporation (STT) | 0.0 | $302k | 3.9k | 77.32 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $300k | 1.0k | 290.63 | |
| Emerson Electric (EMR) | 0.0 | $297k | 2.6k | 113.42 | |
| Twilio Cl A (TWLO) | 0.0 | $295k | 4.8k | 61.15 | |
| Asml Holding Nv Ny Registry Shs (ASML) | 0.0 | $289k | 298.00 | 970.47 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $283k | 2.2k | 128.40 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $282k | 707.00 | 399.09 | |
| Synopsys (SNPS) | 0.0 | $278k | 486.00 | 571.50 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $277k | 5.0k | 55.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $275k | 3.8k | 72.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $272k | 4.1k | 65.65 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $271k | 3.1k | 88.17 | |
| Ishares High Dividend Equity F Hgh Div Eqt Fd (HDV) | 0.0 | $269k | 2.4k | 110.21 | |
| Marriott Intl Cl A (MAR) | 0.0 | $264k | 1.0k | 252.31 | |
| Nike CL B (NKE) | 0.0 | $264k | 2.8k | 93.99 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $263k | 2.1k | 125.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $262k | 1.3k | 208.27 | |
| Baxter International (BAX) | 0.0 | $259k | 6.1k | 42.74 | |
| Herman Miller (MLKN) | 0.0 | $258k | 10k | 24.76 | |
| Roper Industries (ROP) | 0.0 | $256k | 457.00 | 560.84 | |
| Cheniere Energy Com New (LNG) | 0.0 | $254k | 1.6k | 161.28 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $250k | 995.00 | 251.68 | |
| UnitedHealth (UNH) | 0.0 | $247k | 500.00 | 494.70 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $246k | 21k | 11.46 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $245k | 2.5k | 98.40 | |
| Dupont De Nemours (DD) | 0.0 | $244k | 3.2k | 76.67 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $244k | 3.3k | 72.81 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $241k | 46k | 5.24 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $236k | 5.9k | 40.14 | |
| FedEx Corporation (FDX) | 0.0 | $236k | 815.00 | 289.57 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $235k | 6.0k | 39.06 | |
| Archer Aviation Com Cl (ACHR) | 0.0 | $231k | 50k | 4.62 | |
| Toast Cl A (TOST) | 0.0 | $226k | 9.1k | 24.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $222k | 815.00 | 272.92 | |
| Cisco Systems (CSCO) | 0.0 | $221k | 4.4k | 49.91 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $220k | 3.2k | 68.11 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $220k | 5.2k | 42.12 | |
| Medtronic SHS (MDT) | 0.0 | $219k | 2.5k | 87.15 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $218k | 4.8k | 45.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $212k | 1.5k | 145.51 | |
| Pulte (PHM) | 0.0 | $204k | 1.7k | 120.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $202k | 1.1k | 183.89 | |
| Knowles (KN) | 0.0 | $169k | 11k | 16.10 | |
| Aeva Technologies | 0.0 | $157k | 40k | 3.93 | |
| Sonder Holdings Class A Com | 0.0 | $148k | 50k | 2.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $133k | 15k | 8.73 | |
| Harrow Health (HROW) | 0.0 | $132k | 10k | 13.23 | |
| Allogene Therapeutics (ALLO) | 0.0 | $129k | 29k | 4.47 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $119k | 12k | 9.99 | |
| Enhabit Ord (EHAB) | 0.0 | $117k | 10k | 11.65 | |
| Omniab (OABI) | 0.0 | $108k | 20k | 5.42 | |
| Local Bounti Corp Com New (LOCL) | 0.0 | $85k | 29k | 2.91 | |
| 2seventy Bio Common Stock | 0.0 | $80k | 15k | 5.35 | |
| Lifestance Health Group (LFST) | 0.0 | $79k | 13k | 6.17 | |
| Avrobio Ord (AVRO) | 0.0 | $77k | 60k | 1.28 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $74k | 60k | 1.24 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $72k | 30k | 2.40 | |
| Core Scientific *w Exp 01/23/202 (CORZZ) | 0.0 | $56k | 23k | 2.40 | |
| Kinnate Biopharma | 0.0 | $53k | 20k | 2.66 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $50k | 11k | 4.44 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $49k | 10k | 4.89 | |
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $37k | 28k | 1.33 | |
| Grindr *w Exp 11/18/202 | 0.0 | $30k | 13k | 2.31 | |
| Marti Technologies Shs Cl A (MRT) | 0.0 | $29k | 35k | 0.82 |
