BBR PARTNERS, LLC Holdings

BBR PARTNERS, LLC is an investment fund managing more than 780.57M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, United Parcel Service and Apple. In Q3 2022 the fund bought assets of total value of 13.48M US dollars and sold assets of total value of 67.43M US dollars.

$780.56M

portfolio value

-31.52%

quarter

-96.22%

1 year

-160.12%

3 years

-121.17%

5 years

BBR PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	43182000	32210000
Q2 2016	25711000	5965000
Q3 2016	26803000	6146000
Q4 2016	11519000	11605000
Q1 2017	4601000	15087000
Q2 2017	15474000	3087000
Q3 2017	2416000	10189000
Q4 2017	28430000	2233000
Q1 2018	39880000	11137000
Q2 2018	51256000	6293000
Q3 2018	61577000	5923000
Q4 2018	181933000	82737000
Q1 2019	82477000	81007000
Q2 2019	22321000	197374000
Q3 2019	28776000	18454000
Q4 2019	271868000	29529000
Q1 2020	-38144000	134627000
Q2 2020	67205000	25567000
Q3 2020	337578000	48759000
Q4 2020	43812000	29047000
Q1 2021	95381000	34333000
Q2 2021	26164000	10921000
Q3 2021	55084000	84050000
Q4 2021	97791000	192909000
Q1 2022	284472000	77260000
Q2 2022	-13543000	158010000
Q3 2022	13477000	67427000

BBR PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 40.88% Portfolio value: 319.11M Avg. open price: $287.41 Current price: $400.01 P/L: +39.18% Bought +6.58% shares Q3 2022	share	40.88%	319.11M	$287.41	$400.01	+39.18%	Bought +6.58% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 14.02% Portfolio value: 109.46M Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -0.12% shares Q2 2022	share	14.02%	109.46M	N/A	$181.16	N/A	Sold -0.12% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 3.79% Portfolio value: 29.61M Avg. open price: $52.97 Current price: $146.61 P/L: +176.80% Sold -17.18% shares Q3 2022	share	3.79%	29.61M	$52.97	$146.61	+176.80%	Sold -17.18% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.48% Portfolio value: 27.19M Avg. open price: $375.28 Current price: $367.34 P/L: -2.12% Bought +0.29% shares Q3 2022	share	3.48%	27.19M	$375.28	$367.34	-2.12%	Bought +0.29% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.30% Portfolio value: 17.96M Avg. open price: N/A Current price: $146.06 P/L: N/A Sold -2.84% shares Q1 2022	share	2.30%	17.96M	N/A	$146.06	N/A	Sold -2.84% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.09% Portfolio value: 16.32M Avg. open price: $208.02 Current price: $199.98 P/L: -3.87% Bought +0.06% shares Q3 2022	share	2.09%	16.32M	$208.02	$199.98	-3.87%	Bought +0.06% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.69% Portfolio value: 13.18M Avg. open price: $29.08 Current price: $49.57 P/L: +70.46% N/A Q1 2022	share	1.69%	13.18M	$29.08	$49.57	+70.46%	N/A Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.45% Portfolio value: 11.34M Avg. open price: $2,429.97 Current price: $91.02 P/L: -96.25% Sold -8.56% shares Q3 2022	share	1.45%	11.34M	$2,429.97	$91.02	-96.25%	Sold -8.56% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.35% Portfolio value: 10.53M Avg. open price: $145.55 Current price: $230.61 P/L: +58.44% Bought +0.08% shares Q3 2022	share	1.35%	10.53M	$145.55	$230.61	+58.44%	Bought +0.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.20% Portfolio value: 9.39M Avg. open price: $1,508.59 Current price: $99.48 P/L: -93.41% Sold -3.17% shares Q3 2022	share	1.20%	9.39M	$1,508.59	$99.48	-93.41%	Sold -3.17% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.15% Portfolio value: 8.95M Avg. open price: $275.97 Current price: $340.6 P/L: +23.42% Bought +1957.42% shares Q3 2020	share	1.15%	8.95M	$275.97	$340.6	+23.42%	Bought +1957.42% shares Q3 2020
iShares Core Dividend Growth ETF Portfolio share: 1.06% Portfolio value: 8.24M Avg. open price: $44.36 Current price: $51.33 P/L: +15.72% Bought +0.16% shares Q2 2022	share	1.06%	8.24M	$44.36	$51.33	+15.72%	Bought +0.16% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.90% Portfolio value: 6.99M Avg. open price: $95.92 Current price: $163.96 P/L: +70.93% Sold -4.55% shares Q3 2022	share	0.90%	6.99M	$95.92	$163.96	+70.93%	Sold -4.55% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.88% Portfolio value: 6.86M Avg. open price: $249.18 Current price: $211.06 P/L: -15.30% Bought +0.96% shares Q3 2022	share	0.88%	6.86M	$249.18	$211.06	-15.30%	Bought +0.96% shares Q3 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.82% Portfolio value: 6.41M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.82%	6.41M	N/A	$10.04	N/A	N/A Q1 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.74% Portfolio value: 5.78M Avg. open price: $192.48 Current price: $211.89 P/L: +10.08% Sold -9.00% shares Q3 2022	share	0.74%	5.78M	$192.48	$211.89	+10.08%	Sold -9.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.73% Portfolio value: 5.67M Avg. open price: $124.91 Current price: $250.2 P/L: +100.31% Sold -34.59% shares Q3 2022	share	0.73%	5.67M	$124.91	$250.2	+100.31%	Sold -34.59% shares Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.71% Portfolio value: 5.53M Avg. open price: N/A Current price: $6.84 P/L: N/A Sold -24.54% shares Q1 2022	share	0.71%	5.53M	N/A	$6.84	N/A	Sold -24.54% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.59% Portfolio value: 4.63M Avg. open price: $76.97 Current price: $105.38 P/L: +36.92% Sold -5.91% shares Q3 2022	share	0.59%	4.63M	$76.97	$105.38	+36.92%	Sold -5.91% shares Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.58% Portfolio value: 4.54M Avg. open price: $9.24 Current price: $7.85 P/L: -15.08% N/A Q2 2022	share	0.58%	4.54M	$9.24	$7.85	-15.08%	N/A Q2 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.58% Portfolio value: 4.51M Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -47.55% shares Q1 2021	share	0.58%	4.51M	N/A	$10.01	N/A	Sold -47.55% shares Q1 2021
iShares Core S&P 500 ETF Portfolio share: 0.57% Portfolio value: 4.46M Avg. open price: $444.1 Current price: $401.35 P/L: -9.63% Sold -0.46% shares Q3 2022	share	0.57%	4.46M	$444.1	$401.35	-9.63%	Sold -0.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 4.24M Avg. open price: $1,599.04 Current price: $99.87 P/L: -93.75% Sold -13.35% shares Q3 2022	share	0.54%	4.24M	$1,599.04	$99.87	-93.75%	Sold -13.35% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.48% Portfolio value: 3.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.16% shares Q3 2022	share	0.48%	3.74M	N/A	N/A	N/A	Sold -25.16% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 3.59M Avg. open price: $127.57 Current price: $138.43 P/L: +8.51% Sold -2.29% shares Q3 2022	share	0.46%	3.59M	$127.57	$138.43	+8.51%	Sold -2.29% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.46% Portfolio value: 3.56M Avg. open price: $166.28 Current price: $164.39 P/L: -1.14% Sold -0.86% shares Q3 2022	share	0.46%	3.56M	$166.28	$164.39	-1.14%	Sold -0.86% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.45% Portfolio value: 3.48M Avg. open price: $293.23 Current price: $356.09 P/L: +21.44% Sold -9.31% shares Q3 2022	share	0.45%	3.48M	$293.23	$356.09	+21.44%	Sold -9.31% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.42% Portfolio value: 3.26M Avg. open price: $138.48 Current price: $178.78 P/L: +29.10% Sold -4.68% shares Q3 2022	share	0.42%	3.26M	$138.48	$178.78	+29.10%	Sold -4.68% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.41% Portfolio value: 3.20M Avg. open price: $35.31 Current price: $33.34 P/L: -5.59% Bought +0.74% shares Q2 2022	share	0.41%	3.20M	$35.31	$33.34	-5.59%	Bought +0.74% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.41% Portfolio value: 3.20M Avg. open price: $147.05 Current price: $143.56 P/L: -2.37% Sold -42.64% shares Q3 2022	share	0.41%	3.20M	$147.05	$143.56	-2.37%	Sold -42.64% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.40% Portfolio value: 3.08M Avg. open price: $59.3 Current price: $53.09 P/L: -10.47% Bought +0.19% shares Q3 2022	share	0.40%	3.08M	$59.3	$53.09	-10.47%	Bought +0.19% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.35% Portfolio value: 2.72M Avg. open price: $3.74 Current price: $4.06 P/L: +8.56% Bought +2649.63% shares Q3 2022	share	0.35%	2.72M	$3.74	$4.06	+8.56%	Bought +2649.63% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.33% Portfolio value: 2.59M Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -6.03% shares Q2 2022	share	0.33%	2.59M	N/A	$18.56	N/A	Sold -6.03% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.33% Portfolio value: 2.55M Avg. open price: $89.48 Current price: $103.48 P/L: +15.64% Sold -10.46% shares Q3 2022	share	0.33%	2.55M	$89.48	$103.48	+15.64%	Sold -10.46% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.31% Portfolio value: 2.45M Avg. open price: $19.31 Current price: $7.19 P/L: -62.77% Bought +1367.80% shares Q1 2022	share	0.31%	2.45M	$19.31	$7.19	-62.77%	Bought +1367.80% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 2.45M Avg. open price: $61.77 Current price: $106.85 P/L: +72.98% Sold -2.58% shares Q3 2022	share	0.31%	2.45M	$61.77	$106.85	+72.98%	Sold -2.58% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.31% Portfolio value: 2.44M Avg. open price: N/A Current price: $141.01 P/L: N/A N/A Q1 2022	share	0.31%	2.44M	N/A	$141.01	N/A	N/A Q1 2022
Software—Application Unity Software Inc. Portfolio share: 0.30% Portfolio value: 2.37M Avg. open price: $109.83 Current price: $38.08 P/L: -65.33% Sold -7.03% shares Q3 2022	share	0.30%	2.37M	$109.83	$38.08	-65.33%	Sold -7.03% shares Q3 2022
iShares MSCI World ETF Portfolio share: 0.30% Portfolio value: 2.34M Avg. open price: N/A Current price: $113.63 P/L: N/A N/A Q3 2022	share	0.30%	2.34M	N/A	$113.63	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.29% Portfolio value: 2.26M Avg. open price: $168.15 Current price: $213.68 P/L: +27.08% Sold -19.95% shares Q3 2022	share	0.29%	2.26M	$168.15	$213.68	+27.08%	Sold -19.95% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.29% Portfolio value: 2.23M Avg. open price: N/A Current price: $46.84 P/L: N/A Sold -3.63% shares Q1 2022	share	0.29%	2.23M	N/A	$46.84	N/A	Sold -3.63% shares Q1 2022
iShares S&P 100 ETF Portfolio share: 0.28% Portfolio value: 2.20M Avg. open price: $152.96 Current price: $179.26 P/L: +17.19% Bought +0.56% shares Q3 2022	share	0.28%	2.20M	$152.96	$179.26	+17.19%	Bought +0.56% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 2.16M Avg. open price: $98.9 Current price: $131.37 P/L: +32.83% Sold -21.21% shares Q3 2022	share	0.28%	2.16M	$98.9	$131.37	+32.83%	Sold -21.21% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.27% Portfolio value: 2.14M Avg. open price: $191.7 Current price: $371.54 P/L: +93.81% Sold -19.55% shares Q3 2022	share	0.27%	2.14M	$191.7	$371.54	+93.81%	Sold -19.55% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.26% Portfolio value: 1.99M Avg. open price: $172.83 Current price: $228.12 P/L: +31.99% Sold -0.96% shares Q2 2022	share	0.26%	1.99M	$172.83	$228.12	+31.99%	Sold -0.96% shares Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 0.26% Portfolio value: 1.99M Avg. open price: $12.22 Current price: $19.19 P/L: +57.06% Bought +0.11% shares Q3 2022	share	0.26%	1.99M	$12.22	$19.19	+57.06%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 1.84M Avg. open price: $77.07 Current price: $110.01 P/L: +42.74% Sold -20.56% shares Q3 2022	share	0.24%	1.84M	$77.07	$110.01	+42.74%	Sold -20.56% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 1.81M Avg. open price: $38.61 Current price: $50.73 P/L: +31.39% Sold -19.00% shares Q3 2022	share	0.23%	1.81M	$38.61	$50.73	+31.39%	Sold -19.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 1.74M Avg. open price: $210.96 Current price: $271.59 P/L: +28.74% Sold -21.46% shares Q3 2022	share	0.22%	1.74M	$210.96	$271.59	+28.74%	Sold -21.46% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.22% Portfolio value: 1.73M Avg. open price: $113.47 Current price: $156.08 P/L: +37.55% Sold -7.19% shares Q3 2022	share	0.22%	1.73M	$113.47	$156.08	+37.55%	Sold -7.19% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 1.64M Avg. open price: $237.11 Current price: $535.04 P/L: +125.65% Sold -45.66% shares Q3 2022	share	0.21%	1.64M	$237.11	$535.04	+125.65%	Sold -45.66% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.20% Portfolio value: 1.59M Avg. open price: $67.35 Current price: $12.99 P/L: -80.72% Sold -0.19% shares Q1 2022	share	0.20%	1.59M	$67.35	$12.99	-80.72%	Sold -0.19% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.20% Portfolio value: 1.57M Avg. open price: $35.35 Current price: $47.19 P/L: +33.48% Sold -4.55% shares Q3 2022	share	0.20%	1.57M	$35.35	$47.19	+33.48%	Sold -4.55% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 1.48M Avg. open price: $107.47 Current price: $176.56 P/L: +64.29% Sold -19.91% shares Q3 2022	share	0.19%	1.48M	$107.47	$176.56	+64.29%	Sold -19.91% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.19% Portfolio value: 1.46M Avg. open price: N/A Current price: $19.58 P/L: N/A N/A Q3 2022	share	0.19%	1.46M	N/A	$19.58	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 1.37M Avg. open price: $211.61 Current price: $320.08 P/L: +51.26% Sold -34.52% shares Q3 2022	share	0.18%	1.37M	$211.61	$320.08	+51.26%	Sold -34.52% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.18% Portfolio value: 1.36M Avg. open price: $131.58 Current price: $155.77 P/L: +18.38% Bought +1.20% shares Q3 2022	share	0.18%	1.36M	$131.58	$155.77	+18.38%	Bought +1.20% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 1.36M Avg. open price: $55.86 Current price: $85.15 P/L: +52.42% Sold -18.67% shares Q3 2022	share	0.18%	1.36M	$55.86	$85.15	+52.42%	Sold -18.67% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: $73.55 Current price: $43.25 P/L: -41.19% Bought +16.55% shares Q3 2022	share	0.17%	1.32M	$73.55	$43.25	-41.19%	Bought +16.55% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: $174.5 Current price: $153.11 P/L: -12.26% Bought +0.12% shares Q3 2022	share	0.17%	1.32M	$174.5	$153.11	-12.26%	Bought +0.12% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 1.26M Avg. open price: $120.84 Current price: $183.12 P/L: +51.54% Sold -20.28% shares Q3 2022	share	0.16%	1.26M	$120.84	$183.12	+51.54%	Sold -20.28% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.16% Portfolio value: 1.26M Avg. open price: N/A Current price: $12.82 P/L: N/A N/A Q3 2022	share	0.16%	1.26M	N/A	$12.82	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q1 2022	share	0.16%	1.21M	N/A	N/A	N/A	Bought +50.00% shares Q1 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.15% Portfolio value: 1.20M Avg. open price: $98.61 Current price: $265.21 P/L: +168.94% Sold -0.11% shares Q2 2021	share	0.15%	1.20M	$98.61	$265.21	+168.94%	Sold -0.11% shares Q2 2021
Biotechnology Lyell Immunopharma, Inc. Portfolio share: 0.15% Portfolio value: 1.20M Avg. open price: N/A Current price: $3.93 P/L: N/A N/A Q4 2021	share	0.15%	1.20M	N/A	$3.93	N/A	N/A Q4 2021
iShares MSCI KLD 400 Social ETF Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: $58.02 Current price: $75.28 P/L: +29.75% Sold -0.45% shares Q3 2022	share	0.15%	1.16M	$58.02	$75.28	+29.75%	Sold -0.45% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $148.59 Current price: $95.93 P/L: -35.44% Sold -15.87% shares Q3 2022	share	0.15%	1.14M	$148.59	$95.93	-35.44%	Sold -15.87% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $293.46 Current price: $287.73 P/L: -1.95% Sold -2.40% shares Q3 2022	share	0.15%	1.14M	$293.46	$287.73	-1.95%	Sold -2.40% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $332.14 Current price: $488.66 P/L: +47.13% Sold -22.93% shares Q3 2022	share	0.15%	1.13M	$332.14	$488.66	+47.13%	Sold -22.93% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +29.22% shares Q3 2022	share	0.14%	1.06M	$161.25	$122.43	-24.07%	Bought +29.22% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $58.94 Current price: $45.64 P/L: -22.57% Sold -15.67% shares Q3 2022	share	0.13%	1.04M	$58.94	$45.64	-22.57%	Sold -15.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: $45.88 Current price: $49.33 P/L: +7.53% Bought +7.61% shares Q3 2022	share	0.13%	1.03M	$45.88	$49.33	+7.53%	Bought +7.61% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.12% Portfolio value: 942K Avg. open price: N/A Current price: $38.54 P/L: N/A N/A Q1 2022	share	0.12%	942K	N/A	$38.54	N/A	N/A Q1 2022
PROSHARES TR Portfolio share: 0.12% Portfolio value: 934K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	934K	N/A	N/A	N/A	N/A Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.12% Portfolio value: 907K Avg. open price: $245.71 Current price: $292.93 P/L: +19.22% Sold -34.45% shares Q1 2022	share	0.12%	907K	$245.71	$292.93	+19.22%	Sold -34.45% shares Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.11% Portfolio value: 895K Avg. open price: $221.16 Current price: $191.4 P/L: -13.46% Sold -44.83% shares Q3 2022	share	0.11%	895K	$221.16	$191.4	-13.46%	Sold -44.83% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 869K Avg. open price: $66.8 Current price: $104.15 P/L: +55.91% Sold -10.50% shares Q3 2022	share	0.11%	869K	$66.8	$104.15	+55.91%	Sold -10.50% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.11% Portfolio value: 852K Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +200.00% shares Q3 2022	share	0.11%	852K	$493.94	$169.99	-65.58%	Bought +200.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 846K Avg. open price: $61.79 Current price: $80.7 P/L: +30.60% Sold -21.85% shares Q3 2022	share	0.11%	846K	$61.79	$80.7	+30.60%	Sold -21.85% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.10% Portfolio value: 819K Avg. open price: $268.9 Current price: $292.87 P/L: +8.91% Sold -0.30% shares Q2 2021	share	0.10%	819K	$268.9	$292.87	+8.91%	Sold -0.30% shares Q2 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 812K Avg. open price: $268.49 Current price: $369.29 P/L: +37.54% Sold -10.64% shares Q3 2022	share	0.10%	812K	$268.49	$369.29	+37.54%	Sold -10.64% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 778K Avg. open price: $179.9 Current price: $224.19 P/L: +24.62% Sold -18.92% shares Q3 2022	share	0.10%	778K	$179.9	$224.19	+24.62%	Sold -18.92% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.10% Portfolio value: 778K Avg. open price: N/A Current price: $59.16 P/L: N/A Sold -4.50% shares Q2 2021	share	0.10%	778K	N/A	$59.16	N/A	Sold -4.50% shares Q2 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 745K Avg. open price: $52.96 Current price: $67.43 P/L: +27.33% Sold -10.85% shares Q3 2022	share	0.10%	745K	$52.96	$67.43	+27.33%	Sold -10.85% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 737K Avg. open price: $19.06 Current price: $24.47 P/L: +28.38% Bought +37.78% shares Q3 2022	share	0.09%	737K	$19.06	$24.47	+28.38%	Bought +37.78% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 732K Avg. open price: N/A Current price: $137.17 P/L: N/A Sold -14.32% shares Q3 2022	share	0.09%	732K	N/A	$137.17	N/A	Sold -14.32% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 732K Avg. open price: $41.95 Current price: $63.47 P/L: +51.30% Sold -38.43% shares Q3 2022	share	0.09%	732K	$41.95	$63.47	+51.30%	Sold -38.43% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.09% Portfolio value: 722K Avg. open price: $28.46 Current price: $39.16 P/L: +37.61% Sold -33.63% shares Q2 2022	share	0.09%	722K	$28.46	$39.16	+37.61%	Sold -33.63% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 720K Avg. open price: $241.91 Current price: $253.59 P/L: +4.83% Sold -22.46% shares Q1 2022	share	0.09%	720K	$241.91	$253.59	+4.83%	Sold -22.46% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 715K Avg. open price: $48.9 Current price: $29.17 P/L: -40.35% Sold -38.93% shares Q3 2022	share	0.09%	715K	$48.9	$29.17	-40.35%	Sold -38.93% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.09% Portfolio value: 704K Avg. open price: $158.69 Current price: $46.09 P/L: -70.96% Bought +29.94% shares Q3 2022	share	0.09%	704K	$158.69	$46.09	-70.96%	Bought +29.94% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.09% Portfolio value: 689K Avg. open price: N/A Current price: $15.32 P/L: N/A N/A Q3 2022	share	0.09%	689K	N/A	$15.32	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.09% Portfolio value: 684K Avg. open price: $107.95 Current price: $70.26 P/L: -34.91% Bought +143.75% shares Q3 2022	share	0.09%	684K	$107.95	$70.26	-34.91%	Bought +143.75% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 632K Avg. open price: $131.26 Current price: $177.39 P/L: +35.15% Sold -36.31% shares Q3 2022	share	0.08%	632K	$131.26	$177.39	+35.15%	Sold -36.31% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.08% Portfolio value: 590K Avg. open price: $153.14 Current price: $98.51 P/L: -35.68% Sold -15.11% shares Q3 2022	share	0.08%	590K	$153.14	$98.51	-35.68%	Sold -15.11% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 582K Avg. open price: $42.8 Current price: $35.15 P/L: -17.88% Sold -16.37% shares Q3 2022	share	0.07%	582K	$42.8	$35.15	-17.88%	Sold -16.37% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 577K Avg. open price: $438.72 Current price: $334.28 P/L: -23.80% Sold -36.51% shares Q3 2022	share	0.07%	577K	$438.72	$334.28	-23.80%	Sold -36.51% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.07% Portfolio value: 571K Avg. open price: $27.74 Current price: $35 P/L: +26.19% Sold -61.54% shares Q2 2022	share	0.07%	571K	$27.74	$35	+26.19%	Sold -61.54% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 550K Avg. open price: $102.26 Current price: $109.62 P/L: +7.20% Sold -20.51% shares Q3 2022	share	0.07%	550K	$102.26	$109.62	+7.20%	Sold -20.51% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 550K Avg. open price: $45.2 Current price: $43.66 P/L: -3.41% Sold -36.37% shares Q3 2022	share	0.07%	550K	$45.2	$43.66	-3.41%	Sold -36.37% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 540K Avg. open price: $146.82 Current price: $267.97 P/L: +82.52% Bought +5.98% shares Q3 2022	share	0.07%	540K	$146.82	$267.97	+82.52%	Bought +5.98% shares Q3 2022
Internet Retail Kidpik Corp. Portfolio share: 0.06% Portfolio value: 506K Avg. open price: N/A Current price: $0.92 P/L: N/A N/A Q3 2022	share	0.06%	506K	N/A	$0.92	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 488K Avg. open price: $116.96 Current price: $147.41 P/L: +26.03% Sold -35.45% shares Q3 2022	share	0.06%	488K	$116.96	$147.41	+26.03%	Sold -35.45% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.06% Portfolio value: 486K Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q1 2022	share	0.06%	486K	N/A	$28.44	N/A	N/A Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 484K Avg. open price: $312.86 Current price: $185.1 P/L: -40.84% Sold -13.25% shares Q3 2022	share	0.06%	484K	$312.86	$185.1	-40.84%	Sold -13.25% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 475K Avg. open price: $48.96 Current price: $40.26 P/L: -17.76% Sold -42.73% shares Q3 2022	share	0.06%	475K	$48.96	$40.26	-17.76%	Sold -42.73% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 473K Avg. open price: $32.9 Current price: $43.08 P/L: +30.94% Sold -51.05% shares Q3 2022	share	0.06%	473K	$32.9	$43.08	+30.94%	Sold -51.05% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.06% Portfolio value: 463K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q1 2022	share	0.06%	463K	N/A	$9.67	N/A	N/A Q1 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 458K Avg. open price: $104.43 Current price: $98.54 P/L: -5.64% Bought +34.42% shares Q3 2022	share	0.06%	458K	$104.43	$98.54	-5.64%	Bought +34.42% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 448K Avg. open price: $142.69 Current price: $264.32 P/L: +85.24% Sold -21.37% shares Q3 2022	share	0.06%	448K	$142.69	$264.32	+85.24%	Sold -21.37% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 447K Avg. open price: $178.4 Current price: $138.62 P/L: -22.30% Bought +0.85% shares Q3 2022	share	0.06%	447K	$178.4	$138.62	-22.30%	Bought +0.85% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.05% Portfolio value: 424K Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q4 2020	share	0.05%	424K	N/A	$72.87	N/A	N/A Q4 2020
Software—Application Uber Technologies, Inc. Portfolio share: 0.05% Portfolio value: 420K Avg. open price: $51 Current price: $27.7 P/L: -45.69% N/A Q3 2022	share	0.05%	420K	$51	$27.7	-45.69%	N/A Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.05% Portfolio value: 420K Avg. open price: $38.57 Current price: $29.78 P/L: -22.79% Sold -10.30% shares Q2 2022	share	0.05%	420K	$38.57	$29.78	-22.79%	Sold -10.30% shares Q2 2022
Software—Application Workday, Inc. Portfolio share: 0.05% Portfolio value: 399K Avg. open price: $139.58 Current price: $164.61 P/L: +17.93% Bought +26.60% shares Q3 2022	share	0.05%	399K	$139.58	$164.61	+17.93%	Bought +26.60% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 396K Avg. open price: $45.99 Current price: $81.97 P/L: +78.25% Bought +1.55% shares Q3 2022	share	0.05%	396K	$45.99	$81.97	+78.25%	Bought +1.55% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.05% Portfolio value: 395K Avg. open price: N/A Current price: $117.69 P/L: N/A N/A Q3 2022	share	0.05%	395K	N/A	$117.69	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.05% Portfolio value: 393K Avg. open price: $229.13 Current price: $135.63 P/L: -40.81% Sold -64.47% shares Q3 2022	share	0.05%	393K	$229.13	$135.63	-40.81%	Sold -64.47% shares Q3 2022
Gambling Accel Entertainment, Inc. Portfolio share: 0.05% Portfolio value: 387K Avg. open price: N/A Current price: $8.48 P/L: N/A N/A Q3 2021	share	0.05%	387K	N/A	$8.48	N/A	N/A Q3 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 382K Avg. open price: $79.9 Current price: $149.09 P/L: +86.60% Sold -28.33% shares Q2 2022	share	0.05%	382K	$79.9	$149.09	+86.60%	Sold -28.33% shares Q2 2022
Asset Management State Street Corporation Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $92.67 Current price: $76.24 P/L: -17.73% Sold -15.78% shares Q3 2022	share	0.05%	380K	$92.67	$76.24	-17.73%	Sold -15.78% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.05% Portfolio value: 377K Avg. open price: N/A Current price: $53.3 P/L: N/A Sold -12.03% shares Q3 2022	share	0.05%	377K	N/A	$53.3	N/A	Sold -12.03% shares Q3 2022
Auto Parts Aeva Technologies, Inc. Portfolio share: 0.05% Portfolio value: 374K Avg. open price: N/A Current price: $1.76 P/L: N/A N/A Q3 2021	share	0.05%	374K	N/A	$1.76	N/A	N/A Q3 2021
Software—Application Jamf Holding Corp. Portfolio share: 0.05% Portfolio value: 365K Avg. open price: N/A Current price: $20.79 P/L: N/A Sold -31.01% shares Q3 2022	share	0.05%	365K	N/A	$20.79	N/A	Sold -31.01% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 364K Avg. open price: $98.93 Current price: $119.37 P/L: +20.66% Bought +2.42% shares Q3 2022	share	0.05%	364K	$98.93	$119.37	+20.66%	Bought +2.42% shares Q3 2022
Biotechnology MannKind Corporation Portfolio share: 0.05% Portfolio value: 363K Avg. open price: N/A Current price: $4.61 P/L: N/A N/A Q4 2020	share	0.05%	363K	N/A	$4.61	N/A	N/A Q4 2020
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $343.66 Current price: $530.64 P/L: +54.41% Sold -30.46% shares Q3 2022	share	0.05%	362K	$343.66	$530.64	+54.41%	Sold -30.46% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.04% Portfolio value: 350K Avg. open price: N/A Current price: $193.68 P/L: N/A Sold -8.67% shares Q3 2022	share	0.04%	350K	N/A	$193.68	N/A	Sold -8.67% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.04% Portfolio value: 345K Avg. open price: N/A Current price: $36.82 P/L: N/A N/A Q3 2022	share	0.04%	345K	N/A	$36.82	N/A	N/A Q3 2022
APOLLO GLOBAL MGMT INC Portfolio share: 0.04% Portfolio value: 341K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.20% shares Q2 2022	share	0.04%	341K	N/A	N/A	N/A	Bought +6.20% shares Q2 2022
Asset Management Duff & Phelps Utility and Infrastructure Fund Inc. Portfolio share: 0.04% Portfolio value: 339K Avg. open price: N/A Current price: $13.39 P/L: N/A N/A Q2 2022	share	0.04%	339K	N/A	$13.39	N/A	N/A Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $97.86 Current price: $99.28 P/L: +1.45% Bought +0.29% shares Q2 2022	share	0.04%	336K	$97.86	$99.28	+1.45%	Bought +0.29% shares Q2 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 318K Avg. open price: N/A Current price: $39.62 P/L: N/A Sold -9.53% shares Q3 2022	share	0.04%	318K	N/A	$39.62	N/A	Sold -9.53% shares Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 313K Avg. open price: $25.7 Current price: $9.37 P/L: -63.54% Sold -54.77% shares Q1 2022	share	0.04%	313K	$25.7	$9.37	-63.54%	Sold -54.77% shares Q1 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.04% Portfolio value: 307K Avg. open price: N/A Current price: $17.12 P/L: N/A N/A Q3 2022	share	0.04%	307K	N/A	$17.12	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 300K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q3 2022	share	0.04%	300K	N/A	$89.81	N/A	N/A Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.04% Portfolio value: 299K Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -1.49% shares Q3 2022	share	0.04%	299K	N/A	$31.52	N/A	Sold -1.49% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.04% Portfolio value: 283K Avg. open price: N/A Current price: $97.92 P/L: N/A N/A Q4 2020	share	0.04%	283K	N/A	$97.92	N/A	N/A Q4 2020
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $499.97 Current price: $712.76 P/L: +42.56% Sold -5.45% shares Q3 2022	share	0.04%	277K	$499.97	$712.76	+42.56%	Sold -5.45% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 275K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.85% shares Q3 2022	share	0.04%	275K	N/A	N/A	N/A	Bought +11.85% shares Q3 2022
Aerospace & Defense Archer Aviation Inc. Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $3.08 Current price: $2.33 P/L: -24.35% Bought +884.16% shares Q3 2022	share	0.03%	261K	$3.08	$2.33	-24.35%	Bought +884.16% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.03% Portfolio value: 261K Avg. open price: N/A Current price: $13.77 P/L: N/A N/A Q3 2022	share	0.03%	261K	N/A	$13.77	N/A	N/A Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.03% Portfolio value: 258K Avg. open price: N/A Current price: $32.5 P/L: N/A N/A Q3 2022	share	0.03%	258K	N/A	$32.5	N/A	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.03% Portfolio value: 256K Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q3 2022	share	0.03%	256K	N/A	$150.62	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $143.78 Current price: $84.66 P/L: -41.12% N/A Q1 2022	share	0.03%	244K	$143.78	$84.66	-41.12%	N/A Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $105.88 Current price: $90.52 P/L: -14.51% Bought +43.17% shares Q2 2022	share	0.03%	239K	$105.88	$90.52	-14.51%	Bought +43.17% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 236K Avg. open price: N/A Current price: $123.08 P/L: N/A N/A Q4 2020	share	0.03%	236K	N/A	$123.08	N/A	N/A Q4 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $54.59 Current price: $37.07 P/L: -32.09% Sold -43.99% shares Q3 2022	share	0.03%	233K	$54.59	$37.07	-32.09%	Sold -43.99% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.03% Portfolio value: 232K Avg. open price: N/A Current price: $133.61 P/L: N/A N/A Q3 2022	share	0.03%	232K	N/A	$133.61	N/A	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.03% Portfolio value: 227K Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -0.18% shares Q2 2022	share	0.03%	227K	N/A	$80.19	N/A	Sold -0.18% shares Q2 2022
Biotechnology UroGen Pharma Ltd. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $8.31 P/L: N/A Sold -39.53% shares Q2 2022	share	0.03%	216K	N/A	$8.31	N/A	Sold -39.53% shares Q2 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.03% Portfolio value: 210K Avg. open price: N/A Current price: $49.79 P/L: N/A N/A Q3 2022	share	0.03%	210K	N/A	$49.79	N/A	N/A Q3 2022
WisdomTree International MidCap Dividend Fund Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $66.9 Current price: $55.88 P/L: -16.48% Bought +0.39% shares Q3 2022	share	0.03%	208K	$66.9	$55.88	-16.48%	Bought +0.39% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $29.39 P/L: N/A N/A Q1 2022	share	0.03%	205K	N/A	$29.39	N/A	N/A Q1 2022
Waste Management Republic Services, Inc. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: $139.11 P/L: N/A N/A Q3 2022	share	0.03%	204K	N/A	$139.11	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $254.86 P/L: N/A N/A Q3 2022	share	0.03%	201K	N/A	$254.86	N/A	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.03% Portfolio value: 200K Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q3 2022	share	0.03%	200K	N/A	$26.2	N/A	N/A Q3 2022
Insurance—Reinsurance SiriusPoint Ltd. Portfolio share: 0.03% Portfolio value: 198K Avg. open price: N/A Current price: $6.56 P/L: N/A Sold -20.00% shares Q2 2021	share	0.03%	198K	N/A	$6.56	N/A	Sold -20.00% shares Q2 2021
Medical Care Facilities biote Corp. Portfolio share: 0.03% Portfolio value: 198K Avg. open price: N/A Current price: $4.24 P/L: N/A N/A Q3 2022	share	0.03%	198K	N/A	$4.24	N/A	N/A Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.02% Portfolio value: 189K Avg. open price: $2.82 Current price: $3.1 P/L: +9.89% Bought +116.67% shares Q3 2022	share	0.02%	189K	$2.82	$3.1	+9.89%	Bought +116.67% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.02% Portfolio value: 158K Avg. open price: N/A Current price: $16.37 P/L: N/A N/A Q4 2021	share	0.02%	158K	N/A	$16.37	N/A	N/A Q4 2021
Household & Personal Products Hims & Hers Health, Inc. Portfolio share: 0.02% Portfolio value: 149K Avg. open price: N/A Current price: $6.71 P/L: N/A N/A Q3 2021	share	0.02%	149K	N/A	$6.71	N/A	N/A Q3 2021
Airports & Air Services Corporación América Airports S.A. Portfolio share: 0.02% Portfolio value: 133K Avg. open price: $3.99 Current price: $8.85 P/L: +121.80% Sold -13.04% shares Q2 2022	share	0.02%	133K	$3.99	$8.85	+121.80%	Sold -13.04% shares Q2 2022
Communication Equipment Knowles Corporation Portfolio share: 0.02% Portfolio value: 128K Avg. open price: N/A Current price: $16.47 P/L: N/A N/A Q1 2022	share	0.02%	128K	N/A	$16.47	N/A	N/A Q1 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $5.36 Current price: $12.18 P/L: +127.24% N/A Q3 2022	share	0.02%	118K	$5.36	$12.18	+127.24%	N/A Q3 2022
Apparel Retail Stitch Fix, Inc. Portfolio share: 0.01% Portfolio value: 93K Avg. open price: N/A Current price: $4.03 P/L: N/A N/A Q3 2022	share	0.01%	93K	N/A	$4.03	N/A	N/A Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.01% Portfolio value: 76K Avg. open price: N/A Current price: $7.43 P/L: N/A N/A Q2 2020	share	0.01%	76K	N/A	$7.43	N/A	N/A Q2 2020
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $1.24 Current price: $0.95 P/L: -23.28% Bought +43.11% shares Q3 2022	share	0.01%	68K	$1.24	$0.95	-23.28%	Bought +43.11% shares Q3 2022
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.01% Portfolio value: 65K Avg. open price: N/A Current price: $2.68 P/L: N/A N/A Q3 2022	share	0.01%	65K	N/A	$2.68	N/A	N/A Q3 2022
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q1 2022	share	0.01%	49K	N/A	$0.26	N/A	N/A Q1 2022
Medical Care Facilities biote Corp. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q3 2022	share	0.01%	44K	N/A	$1.85	N/A	N/A Q3 2022
Internet Content & Information BuzzFeed, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $1.14 P/L: N/A N/A Q3 2022	share	0.01%	44K	N/A	$1.14	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Societal CDMO, Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $1.47 Current price: $1.51 P/L: +2.72% Bought +38.46% shares Q1 2022	share	0.00%	29K	$1.47	$1.51	+2.72%	Bought +38.46% shares Q1 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.00%	24K	N/A	$10.04	N/A	N/A Q1 2021
Real Estate Services Doma Holdings Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $2.17 Current price: $0.41 P/L: -81.13% Bought +20.00% shares Q2 2022	share	0.00%	20K	$2.17	$0.41	-81.13%	Bought +20.00% shares Q2 2022
Pharmaceutical Retailers MedAvail Holdings, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.4 P/L: N/A N/A Q4 2020	share	0.00%	12K	N/A	$0.4	N/A	N/A Q4 2020
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.19 Current price: $134.59 P/L: -5.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.19	$134.59	-5.34%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.04 Current price: $128.49 P/L: +20.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.04	$128.49	+20.04%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $223.4 Current price: $215.67 P/L: -3.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$223.4	$215.67	-3.46%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $216.63 Current price: $285.01 P/L: +31.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$216.63	$285.01	+31.57%	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.29 Current price: $167.9 P/L: +15.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.29	$167.9	+15.56%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.86	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$522.34	N/A	Sold -100.00% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.82	N/A	Sold -100.00% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,526.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,526.92	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.44 Current price: $34.47 P/L: +60.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.44	$34.47	+60.74%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $248.8 Current price: $292.75 P/L: +17.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$248.8	$292.75	+17.67%	Sold -100.00% shares Q3 2022
Asset Management BlackRock MuniYield New York Quality Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.12	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184.27 Current price: $327.39 P/L: +77.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$184.27	$327.39	+77.67%	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.64 Current price: $102.01 P/L: +40.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.64	$102.01	+40.43%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.06 Current price: $232.57 P/L: +31.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$177.06	$232.57	+31.35%	Sold -100.00% shares Q3 2022
COHEN & STEERS TAX ADVAN PFD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.91	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.13	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.91 Current price: $13.38 P/L: -20.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.91	$13.38	-20.88%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.62 Current price: $38.86 P/L: -6.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.62	$38.86	-6.63%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Gran Tierra Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.06	N/A	Sold -100.00% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.5	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.87	N/A	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.5 Current price: $215.6 P/L: +40.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.5	$215.6	+40.45%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.53 Current price: $107.09 P/L: -8.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.53	$107.09	-8.88%	Sold -100.00% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
KKR ACQUISITION HOLDING I CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $280.15 Current price: $231.47 P/L: -17.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$280.15	$231.47	-17.37%	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.23 Current price: $206.18 P/L: +26.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.23	$206.18	+26.32%	Sold -100.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $171.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$171.67	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.86 Current price: $268.23 P/L: +60.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.86	$268.23	+60.75%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.91	N/A	Sold -100.00% shares Q3 2022
NORTHERN GENESIS ACQU CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $327.85 Current price: $541.43 P/L: +65.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$327.85	$541.43	+65.14%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.06 Current price: $90.96 P/L: +12.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.06	$90.96	+12.22%	Sold -100.00% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.45	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.85 Current price: $166.1 P/L: +73.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.85	$166.1	+73.29%	Sold -100.00% shares Q3 2022
Nuveen Dynamic Municipal Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.75	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.31 Current price: $79.43 P/L: +57.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.31	$79.43	+57.89%	Sold -100.00% shares Q3 2022
Electronic Components Ouster, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.4	N/A	Sold -100.00% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.85	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $230.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$230.37	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.52 Current price: $123.3 P/L: -0.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.52	$123.3	-0.18%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.67 Current price: $100.68 P/L: +13.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.67	$100.68	+13.55%	Sold -100.00% shares Q3 2022
ROMEO POWER INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.9 Current price: $81.24 P/L: +66.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.9	$81.24	+66.12%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.87 Current price: $87.63 P/L: +137.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.87	$87.63	+137.69%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.79	N/A	Sold -100.00% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.45 Current price: $4.53 P/L: -52.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.45	$4.53	-52.06%	Sold -100.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.98 Current price: $79.46 P/L: +26.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.98	$79.46	+26.17%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.19	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $368.48 Current price: $557.21 P/L: +51.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$368.48	$557.21	+51.22%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $178.43 Current price: $124.63 P/L: -30.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$178.43	$124.63	-30.15%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.21	N/A	Sold -100.00% shares Q3 2022
TRUIST FINL CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application UserTesting, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.37	N/A	Sold -100.00% shares Q3 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.27 Current price: $139.92 P/L: +50.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.27	$139.92	+50.01%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.94 Current price: $164.85 P/L: +47.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.94	$164.85	+47.27%	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.75 Current price: $77.48 P/L: -36.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.75	$77.48	-36.36%	Sold -100.00% shares Q3 2022
Aluminum Constellium SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.71	N/A	Sold -100.00% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.39	N/A	Sold -100.00% shares Q3 2022
Shell Companies ArcLight Clean Transition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.6	N/A	Sold -100.00% shares Q3 2022
Shell Companies ArcLight Clean Transition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.6	N/A	Sold -100.00% shares Q3 2022
CC NEUBERGER PRINCIPAL HOL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CC NEUBERGER PRINCIPAL HOL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.26	N/A	Sold -100.00% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $211.34 Current price: $334.26 P/L: +58.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$211.34	$334.26	+58.16%	Sold -100.00% shares Q3 2022
Semiconductors Alpha and Omega Semiconductor Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.65 Current price: $33.19 P/L: -39.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.65	$33.19	-39.27%	Sold -100.00% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 BBR PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BBR PARTNERS, LLC?

The biggest position of the BBR PARTNERS, LLC is SPDR S&P 500 ETF Trust (SPY) with 40.88% portfolio share worth of 319.11M US dollars.

Top 5 BBR PARTNERS's holdings represent 64.49% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 40.88%
United Parcel Service, Inc. (UPS) – 14.02%
Apple Inc. (AAPL) – 3.79%
Vanguard 500 Index Fund (VOO) – 3.48%
Invesco S&P 500 Equal Weight ETF (RSP) – 2.3%

Who is the portfolio manager of BBR PARTNERS, LLC?

The portfolio manager of the BBR PARTNERS, LLC is .

What is the total asset value of the BBR PARTNERS, LLC portfolio?

BBR PARTNERS, LLC total asset value (portfolio value) is 780.57M US dollars.

Who is ?

is the portfolio manager of the BBR PARTNERS, LLC.

What is (BBR PARTNERS, LLC) fund performance?

BBR PARTNERS's quarterly performance is -31.52%, annualy -96.22%. In the past 3 years, the value of 's portfolio has decreased by -160%. In the past 5 years, the value of the portfolio has decreased by -121%.

What is the BBR PARTNERS, LLC CIK?

BBR PARTNERS's Central Index Key is 0001352467 .

BBR PARTNERS, LLC Holdings

BBR PARTNERS, LLC portfolio value:

BBR PARTNERS, LLC quarter portfolio value change:

BBR PARTNERS, LLC 1 year portfolio value change:

BBR PARTNERS, LLC 3 years portfolio value change:

BBR PARTNERS, LLC 5 years portfolio value change: