Mga Batayang Estadistika
Profil Orang Dalam BBR PARTNERS, LLC
Nilai Portofolio $ 1,606,433,452
Posisi Saat Ini 236
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bbr Partners, Llc telah mengungkapkan total kepemilikan 236 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,606,433,452 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bbr Partners, Llc adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , AB Active ETFs, Inc. - AB International Low Volatility Equity ETF (US:ILOW) , United Parcel Service, Inc. (US:UPS) , and Hayward Holdings, Inc. (US:HAYW) . Posisi baru Bbr Partners, Llc meliputi: AB Active ETFs, Inc. - AB International Low Volatility Equity ETF (US:ILOW) , Exchange Listed Funds Trust - Long Pond Real Estate Select ETF (US:LPRE) , Aeva Technologies, Inc. (US:AEVA) , SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF (US:CWI) , and iShares Trust - iShares Russell 2500 ETF (US:SMMD) .

Bbr Partners, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.20 91.77 5.7128 5.7128
0.08 37.98 2.3640 0.3370
0.11 32.43 2.0185 0.2741
0.00 3.32 0.2065 0.2065
0.12 2.99 0.1863 0.1863
0.02 2.77 0.1725 0.1725
0.03 2.73 0.1702 0.1702
0.02 3.29 0.2047 0.1033
0.03 21.21 1.3205 0.0954
0.04 5.15 0.3207 0.0927
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 30.56 1.9026 -3.5967
0.21 44.05 2.7420 -0.6593
4.59 63.37 3.9445 -0.3889
1.01 624.60 38.8810 -0.2947
0.76 76.35 4.7529 -0.2609
0.05 10.07 0.6268 -0.2392
0.19 117.63 7.3223 -0.1955
0.02 8.46 0.5264 -0.1295
0.07 7.99 0.4974 -0.1224
0.13 23.61 1.4698 -0.1159
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 1.01 1.94 624.60 12.60 38.8810 -0.2947
IVV / iShares Trust - iShares Core S&P 500 ETF 0.19 0.00 117.63 10.50 7.3223 -0.1955
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF 2.20 91.77 5.7128 5.7128
UPS / United Parcel Service, Inc. 0.76 17.19 76.35 7.55 4.7529 -0.2609
HAYW / Hayward Holdings, Inc. 4.59 4.17 63.37 3.27 3.9445 -0.3889
AAPL / Apple Inc. 0.21 -0.98 44.05 -8.54 2.7420 -0.6593
MSFT / Microsoft Corporation 0.08 -0.14 37.98 32.31 2.3640 0.3370
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 3.14 32.93 14.01 2.0496 0.0100
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.11 18.71 32.43 31.28 2.0185 0.2741
KKR / KKR & Co. Inc. 0.23 -65.89 30.56 -60.75 1.9026 -3.5967
PM / Philip Morris International Inc. 0.14 -3.98 25.99 10.17 1.6178 -0.0482
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.13 0.23 23.61 5.16 1.4698 -0.1159
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.03 0.00 21.21 22.29 1.3205 0.0954
GOOGL / Alphabet Inc. 0.10 1.59 17.42 15.77 1.0845 0.0217
GOOG / Alphabet Inc. 0.06 2.77 10.59 16.69 0.6589 0.0183
ABBV / AbbVie Inc. 0.05 -7.31 10.07 -17.89 0.6268 -0.2392
AMZN / Amazon.com, Inc. 0.04 -4.57 9.78 10.05 0.6090 -0.0189
JPM / JPMorgan Chase & Co. 0.03 -4.75 9.04 12.57 0.5625 -0.0044
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.14 0.04 8.81 3.54 0.5483 -0.0525
BRK.B / Berkshire Hathaway Inc. 0.02 -0.18 8.46 -8.96 0.5264 -0.1295
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.30 0.00 8.23 3.65 0.5125 -0.0485
XOM / Exxon Mobil Corporation 0.07 0.45 7.99 -8.96 0.4974 -0.1224
WMT / Walmart Inc. 0.08 -0.10 7.71 11.27 0.4801 -0.0094
ABT / Abbott Laboratories 0.05 -4.00 7.46 -1.57 0.4646 -0.0709
DMRC / Digimarc Corporation 0.52 -6.98 6.83 -4.15 0.4254 -0.0781
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 25.40 6.66 35.70 0.4146 0.0679
GS / The Goldman Sachs Group, Inc. 0.01 -0.06 6.40 29.49 0.3983 0.0493
MO / Altria Group, Inc. 0.11 -0.03 6.32 -2.33 0.3933 -0.0636
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.08 -1.02 5.65 9.69 0.3517 -0.0121
MDLZ / Mondelez International, Inc. 0.08 -0.01 5.46 -0.62 0.3396 -0.0481
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.04 -0.84 5.35 9.57 0.3327 -0.0118
MA / Mastercard Incorporated 0.01 -0.11 5.22 2.41 0.3251 -0.0351
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.04 40.72 5.15 59.62 0.3207 0.0927
META / Meta Platforms, Inc. 0.01 1.04 4.86 29.41 0.3024 0.0373
GLD / SPDR Gold Trust 0.02 56.58 4.60 65.68 0.2861 0.0902
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 13.02 4.55 32.89 0.2833 0.0414
JNJ / Johnson & Johnson 0.03 4.26 4.51 -3.98 0.2806 -0.0509
UNP / Union Pacific Corporation 0.02 0.08 4.48 -2.54 0.2791 -0.0458
NU / Nu Holdings Ltd. 0.32 0.00 4.34 33.96 0.2699 0.0414
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.00 4.09 12.36 0.2546 -0.0024
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.07 0.00 4.03 4.81 0.2511 -0.0207
URTH / iShares, Inc. - iShares MSCI World ETF 0.02 -2.11 3.89 8.24 0.2421 -0.0117
KMI / Kinder Morgan, Inc. 0.13 0.00 3.84 3.06 0.2393 -0.0242
V / Visa Inc. 0.01 -0.57 3.81 0.74 0.2372 -0.0299
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 -0.80 3.75 -8.44 0.2337 -0.0558
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.09 0.11 3.67 9.02 0.2287 -0.0093
IBIT / iShares Bitcoin Trust ETF 0.06 0.02 3.58 30.78 0.2230 0.0296
AMAT / Applied Materials, Inc. 0.02 -0.05 3.50 26.06 0.2181 0.0219
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.05 0.05 3.45 11.33 0.2148 -0.0041
ARCC / Ares Capital Corporation 0.16 0.00 3.43 -0.90 0.2135 -0.0309
NOW / ServiceNow, Inc. 0.00 3.32 0.2065 0.2065
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 85.62 3.29 129.04 0.2047 0.1033
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.10 0.00 3.07 -11.43 0.1911 -0.0537
LPRE / Exchange Listed Funds Trust - Long Pond Real Estate Select ETF 0.12 2.99 0.1863 0.1863
COST / Costco Wholesale Corporation 0.00 -0.17 2.98 4.49 0.1855 -0.0159
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 2.77 0.1725 0.1725
AXS / AXIS Capital Holdings Limited 0.03 0.00 2.77 3.55 0.1723 -0.0164
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 2.73 0.1702 0.1702
RBLX / Roblox Corporation 0.03 -0.04 2.73 80.49 0.1699 0.0631
CVX / Chevron Corporation 0.02 -2.91 2.67 -16.89 0.1663 -0.0608
HD / The Home Depot, Inc. 0.01 38.42 2.63 38.47 0.1638 0.0296
DOV / Dover Corporation 0.01 0.00 2.57 4.31 0.1597 -0.0140
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 0.00 2.53 22.64 0.1575 0.0118
KO / The Coca-Cola Company 0.03 20.03 2.43 18.57 0.1510 0.0065
MLAB / Mesa Laboratories, Inc. 0.03 -8.70 2.37 -27.52 0.1478 -0.0835
PH / Parker-Hannifin Corporation 0.00 0.00 2.36 14.91 0.1469 0.0019
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.05 0.00 2.34 0.77 0.1459 -0.0184
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 0.00 2.32 -3.94 0.1442 -0.0261
APO / Apollo Global Management, Inc. 0.02 0.00 2.27 3.60 0.1414 -0.0134
BRK.A / Berkshire Hathaway Inc. 0.00 -25.00 2.19 -31.54 0.1361 -0.0895
MCD / McDonald's Corporation 0.01 -0.13 2.04 -6.59 0.1271 -0.0273
QQQ / Invesco QQQ Trust, Series 1 0.00 -4.89 2.02 11.88 0.1255 -0.0018
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 2.19 2.00 5.44 0.1242 -0.0094
AMGN / Amgen Inc. 0.01 13.56 1.98 1.80 0.1231 -0.0141
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 10.31 1.97 23.73 0.1224 0.0102
ADP / Automatic Data Processing, Inc. 0.01 -0.03 1.86 0.87 0.1160 -0.0144
PG / The Procter & Gamble Company 0.01 26.20 1.82 17.99 0.1135 0.0044
PFG / Principal Financial Group, Inc. 0.02 -0.09 1.75 -5.92 0.1088 -0.0224
GE / General Electric Company 0.01 -0.14 1.61 28.35 0.1001 0.0117
CAT / Caterpillar Inc. 0.00 -0.27 1.61 17.41 0.1000 0.0034
AON / Aon plc 0.00 19.41 1.56 6.69 0.0973 -0.0061
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.55 18.56 0.0967 0.0042
SOC / Sable Offshore Corp. 0.07 -17.68 1.54 -28.67 0.0956 -0.0565
AEVA / Aeva Technologies, Inc. 0.04 1.51 0.0000
CBRE / CBRE Group, Inc. 0.01 0.00 1.46 7.13 0.0907 -0.0053
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 1.42 0.0884 0.0884
CSCO / Cisco Systems, Inc. 0.02 -0.27 1.41 12.07 0.0879 -0.0010
WFC / Wells Fargo & Company 0.02 -0.17 1.39 11.43 0.0868 -0.0016
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 114.72 1.38 129.67 0.0858 0.0434
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 116.08 1.37 136.32 0.0855 0.0444
DIS / The Walt Disney Company 0.01 -9.90 1.35 13.20 0.0838 -0.0002
BA / The Boeing Company 0.01 30.37 1.34 60.19 0.0837 0.0244
TOST / Toast, Inc. 0.03 0.00 1.33 33.60 0.0827 0.0124
SNOW / Snowflake Inc. 0.01 1.33 0.0825 0.0825
BITB / Bitwise Bitcoin ETF Trust 0.02 0.00 1.26 30.60 0.0784 0.0103
LLY / Eli Lilly and Company 0.00 -0.80 1.25 -6.37 0.0778 -0.0165
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 1.24 2.56 0.0773 -0.0082
IBM / International Business Machines Corporation 0.00 -0.22 1.23 18.27 0.0766 0.0031
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -0.28 1.19 0.00 0.0738 -0.0099
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.00 1.18 -1.43 0.0732 -0.0111
NVDA / NVIDIA Corporation 0.01 -11.17 1.13 29.51 0.0703 0.0087
BXSL / Blackstone Secured Lending Fund 0.03 5.54 1.06 0.29 0.0657 -0.0086
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 1.01 0.0631 0.0631
SHOP / Shopify Inc. 0.01 33.00 1.01 60.70 0.0627 0.0184
CMI / Cummins Inc. 0.00 -0.13 1.00 4.38 0.0624 -0.0054
RTX / RTX Corporation 0.01 -0.46 0.99 9.77 0.0616 -0.0021
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 0.00 0.96 -5.95 0.0600 -0.0124
SPOT / Spotify Technology S.A. 0.00 0.00 0.94 39.49 0.0583 0.0109
BLK / BlackRock, Inc. 0.00 -0.23 0.92 10.60 0.0572 -0.0015
INTC / Intel Corporation 0.04 -0.12 0.90 -1.42 0.0561 -0.0085
PANW / Palo Alto Networks, Inc. 0.00 -0.05 0.86 19.78 0.0536 0.0029
GEV / GE Vernova Inc. 0.00 -0.13 0.83 73.38 0.0515 0.0177
NEE / NextEra Energy, Inc. 0.01 -0.29 0.79 -2.35 0.0491 -0.0079
AFRM / Affirm Holdings, Inc. 0.01 0.00 0.79 53.02 0.0489 0.0126
CART / Maplebear Inc. 0.02 0.00 0.76 13.35 0.0476 -0.0000
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.02 0.76 0.0475 0.0475
SMMD / iShares Trust - iShares Russell 2500 ETF 0.01 0.76 0.0473 0.0473
MP / MP Materials Corp. 0.02 0.00 0.75 36.23 0.0469 0.0079
KHC / The Kraft Heinz Company 0.03 -0.06 0.74 -15.17 0.0460 -0.0155
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.70 18.32 0.0438 0.0018
VEEV / Veeva Systems Inc. 0.00 0.00 0.69 24.32 0.0427 0.0037
MRK / Merck & Co., Inc. 0.01 -5.92 0.68 -16.99 0.0423 -0.0155
NTRS / Northern Trust Corporation 0.01 -0.07 0.68 28.41 0.0422 0.0049
PFE / Pfizer Inc. 0.03 -15.89 0.66 -19.51 0.0409 -0.0168
IQV / IQVIA Holdings Inc. 0.00 -0.02 0.65 -10.65 0.0403 -0.0109
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -3.59 0.63 4.30 0.0393 -0.0035
UBER / Uber Technologies, Inc. 0.01 -0.24 0.63 27.90 0.0391 0.0044
AVGO / Broadcom Inc. 0.00 -2.22 0.61 61.27 0.0379 0.0112
ACEL / Accel Entertainment, Inc. 0.05 0.00 0.58 18.50 0.0363 0.0016
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.57 0.0357 0.0357
FHN / First Horizon Corporation 0.03 0.00 0.57 9.06 0.0353 -0.0014
KMB / Kimberly-Clark Corporation 0.00 -0.23 0.56 -9.56 0.0348 -0.0089
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -2.38 0.55 -11.51 0.0340 -0.0096
FIS / Fidelity National Information Services, Inc. 0.01 -0.07 0.55 8.98 0.0340 -0.0014
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 0.00 0.54 9.90 0.0339 -0.0011
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.02 0.00 0.54 -7.35 0.0337 -0.0076
DVY / iShares Trust - iShares Select Dividend ETF 0.00 3.31 0.54 2.09 0.0335 -0.0037
HST / Host Hotels & Resorts, Inc. 0.04 0.00 0.54 8.05 0.0335 -0.0017
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF 0.01 0.53 0.0332 0.0332
HUM / Humana Inc. 0.00 -0.05 0.52 -7.64 0.0324 -0.0074
GRAL / GRAIL, Inc. 0.01 -77.78 0.51 -55.27 0.0320 -0.0492
IONQ / IonQ, Inc. 0.01 0.00 0.51 95.06 0.0320 0.0133
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.49 15.26 0.0306 0.0005
H / Hyatt Hotels Corporation 0.00 0.00 0.49 14.02 0.0304 0.0001
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.48 7.10 0.0301 -0.0018
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -63.53 0.48 -66.90 0.0299 -0.0725
CMCSA / Comcast Corporation 0.01 -0.34 0.47 -3.52 0.0290 -0.0051
SCHW / The Charles Schwab Corporation 0.01 -0.36 0.46 16.33 0.0284 0.0007
LOCL / Local Bounti Corporation 0.19 564.65 0.46 658.33 0.0284 0.0241
TEAM / Atlassian Corporation 0.00 0.45 0.0282 0.0282
NBN / Northeast Bank 0.01 0.00 0.44 -2.84 0.0277 -0.0046
TWLO / Twilio Inc. 0.00 0.00 0.43 27.25 0.0265 0.0028
CHTR / Charter Communications, Inc. 0.00 0.00 0.42 11.05 0.0263 -0.0006
BN / Brookfield Corporation 0.01 0.00 0.42 18.13 0.0260 0.0010
STT / State Street Corporation 0.00 0.00 0.41 18.62 0.0258 0.0012
LNG / Cheniere Energy, Inc. 0.00 0.00 0.41 5.36 0.0257 -0.0020
BX / Blackstone Inc. 0.00 0.99 0.41 8.14 0.0257 -0.0013
BMY / Bristol-Myers Squibb Company 0.01 -10.31 0.41 -31.95 0.0256 -0.0171
RSG / Republic Services, Inc. 0.00 0.00 0.41 1.75 0.0253 -0.0029
VZ / Verizon Communications Inc. 0.01 -0.29 0.40 -4.94 0.0252 -0.0049
INTU / Intuit Inc. 0.00 -0.97 0.40 27.22 0.0251 0.0027
AXP / American Express Company 0.00 -0.55 0.40 17.65 0.0250 0.0009
MELI / MercadoLibre, Inc. 0.00 0.40 0.0249 0.0249
PEP / PepsiCo, Inc. 0.00 -0.72 0.40 -12.50 0.0249 -0.0074
FNF / Fidelity National Financial, Inc. 0.01 0.00 0.40 -13.82 0.0249 -0.0079
PSA / Public Storage 0.00 -0.15 0.39 -1.99 0.0245 -0.0039
GLP / Global Partners LP - Limited Partnership 0.01 0.00 0.38 -1.29 0.0238 -0.0035
BAC / Bank of America Corporation 0.01 -0.67 0.38 12.43 0.0237 -0.0002
ORCL / Oracle Corporation 0.00 -1.52 0.37 53.97 0.0229 0.0060
SHAK / Shake Shack Inc. 0.00 0.00 0.35 59.55 0.0219 0.0063
PCG / PG&E Corporation 0.03 0.00 0.35 -18.88 0.0217 -0.0086
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -46.16 0.35 -41.46 0.0216 -0.0203
MMM / 3M Company 0.00 0.35 0.0215 0.0215
EFX / Equifax Inc. 0.00 -0.15 0.35 6.15 0.0215 -0.0014
LMT / Lockheed Martin Corporation 0.00 0.00 0.34 3.65 0.0213 -0.0020
U / Unity Software Inc. 0.01 0.00 0.34 23.53 0.0210 0.0017
NKE / NIKE, Inc. 0.00 14.64 0.33 28.63 0.0204 0.0024
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.32 21.43 0.0201 0.0013
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.00 -1.19 0.32 10.31 0.0200 -0.0006
DHI / D.R. Horton, Inc. 0.00 0.00 0.32 1.60 0.0198 -0.0024
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.31 8.77 0.0193 -0.0009
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.31 5.50 0.0191 -0.0014
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.30 -0.99 0.0187 -0.0027
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF 0.01 0.00 0.30 1.36 0.0186 -0.0022
TSLA / Tesla, Inc. 0.00 -0.32 0.30 22.22 0.0185 0.0013
KMX / CarMax, Inc. 0.00 0.00 0.29 -13.86 0.0179 -0.0056
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 5.02 0.29 15.32 0.0178 0.0003
ALB / Albemarle Corporation 0.00 -0.04 0.29 -13.07 0.0178 -0.0054
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.28 0.35 0.0177 -0.0024
CPT / Camden Property Trust 0.00 -0.16 0.28 -7.89 0.0174 -0.0041
NFLX / Netflix, Inc. 0.00 -5.05 0.28 36.45 0.0173 0.0029
UNH / UnitedHealth Group Incorporated 0.00 14.29 0.28 -31.77 0.0172 -0.0115
DT / Dynatrace, Inc. 0.01 0.28 0.0172 0.0172
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 0.00 0.27 7.09 0.0170 -0.0010
ACHR / Archer Aviation Inc. 0.03 -50.00 0.27 -23.66 0.0169 -0.0082
CHD / Church & Dwight Co., Inc. 0.00 0.27 0.0167 0.0167
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.27 0.75 0.0167 -0.0021
BBU / Brookfield Business Partners L.P. - Limited Partnership 0.01 0.00 0.27 10.37 0.0166 -0.0004
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.26 0.0165 0.0165
HPP / Hudson Pacific Properties, Inc. 0.10 26.67 0.26 17.65 0.0162 0.0006
NEM / Newmont Corporation 0.00 -10.22 0.26 8.47 0.0159 -0.0008
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.25 18.96 0.0156 0.0007
RAMP / LiveRamp Holdings, Inc. 0.01 0.25 0.0154 0.0154
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.25 0.0154 0.0154
SLG / SL Green Realty Corp. 0.00 0.00 0.25 6.96 0.0154 -0.0009
ADBE / Adobe Inc. 0.00 -0.95 0.24 0.00 0.0151 -0.0020
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.24 4.80 0.0150 -0.0012
TRML / Tourmaline Bio, Inc. 0.01 50.00 0.24 57.24 0.0149 0.0042
NRIX / Nurix Therapeutics, Inc. 0.02 0.00 0.24 -4.02 0.0149 -0.0027
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.24 0.0149 0.0149
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.24 10.19 0.0149 -0.0005
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.23 9.86 0.0146 -0.0004
LUCK / Lucky Strike Entertainment Corporation 0.03 0.00 0.23 -6.56 0.0142 -0.0030
SYK / Stryker Corporation 0.00 -2.23 0.23 3.69 0.0140 -0.0013
MAR / Marriott International, Inc. 0.00 0.22 0.0137 0.0137
SYY / Sysco Corporation 0.00 -0.42 0.22 0.46 0.0135 -0.0017
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.21 -7.36 0.0134 -0.0030
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.21 0.0131 0.0131
DHR / Danaher Corporation 0.00 -0.84 0.21 -4.57 0.0130 -0.0024
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.21 0.0130 0.0130
EMR / Emerson Electric Co. 0.00 0.21 0.0129 0.0129
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.21 0.0128 0.0128
MLKN / MillerKnoll, Inc. 0.01 0.00 0.20 1.51 0.0126 -0.0015
WBD / Warner Bros. Discovery, Inc. 0.01 -73.70 0.16 -71.99 0.0102 -0.0310
OBDC / Blue Owl Capital Corporation 0.01 0.15 0.0092 0.0092
US83542D1028 / Sonder Holdings, Inc. 0.05 0.00 0.14 35.00 0.0084 0.0013
DCGO / DocGo Inc. 0.09 0.00 0.13 -40.71 0.0084 -0.0076
MRT / Marti Technologies, Inc. 0.04 0.00 0.11 -1.85 0.0066 -0.0011
LBTYA / Liberty Global Ltd. 0.01 -90.91 0.10 -92.10 0.0062 -0.0832
MGX / Metagenomi, Inc. 0.05 0.00 0.08 9.72 0.0049 -0.0002
LFST / LifeStance Health Group, Inc. 0.01 0.00 0.07 -22.35 0.0041 -0.0019
CMTG / Claros Mortgage Trust, Inc. 0.02 0.06 0.0035 0.0035
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.01 -72.22 0.04 -54.95 0.0026 -0.0039
OABI / OmniAb, Inc. 0.02 0.00 0.03 -29.17 0.0022 -0.0012
ALLO / Allogene Therapeutics, Inc. 0.03 0.00 0.03 -23.81 0.0020 -0.0009
SMRT / SmartRent, Inc. 0.02 0.00 0.02 -19.23 0.0013 -0.0005
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
TIPT / Tiptree Inc. 0.00 -100.00 0.00 0.0000
IGT / International Game Technology PLC 0.00 -100.00 0.00 0.0000
VMD / Viemed Healthcare, Inc. 0.00 -100.00 0.00 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000
JRVR / James River Group Holdings, Ltd. 0.00 -100.00 0.00 0.0000
FLG / Flagstar Financial, Inc. 0.00 -100.00 0.00 0.0000
BATRB / Atlanta Braves Holdings, Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
IKNA / Ikena Oncology, Inc. 0.00 -100.00 0.00 0.0000
ENZ / Enzo Biochem, Inc. 0.00 -100.00 0.00 0.0000
CNDT / Conduent Incorporated 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
ECO / Okeanis Eco Tankers Corp. 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
VSTS / Vestis Corporation 0.00 -100.00 0.00 0.0000
LENZ / LENZ Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
THRD / Third Harmonic Bio, Inc. 0.00 -100.00 0.00 0.0000
FPI / Farmland Partners Inc. 0.00 -100.00 0.00 0.0000
GTX / Garrett Motion Inc. 0.00 -100.00 0.00 0.0000
NXT / Nextracker Inc. 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 0.0000
TPHS / Trinity Place Holdings Inc. 0.00 -100.00 0.00 0.0000
GEL / Genesis Energy, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
HROW / Harrow, Inc. 0.00 -100.00 0.00 0.0000
BLND / Blend Labs, Inc. 0.00 -100.00 0.00 0.0000
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 0.0000
FGEN / FibroGen, Inc. 0.00 -100.00 0.00 0.0000
PRPL / Purple Innovation, Inc. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
LYEL / Lyell Immunopharma, Inc. 0.00 -100.00 0.00 0.0000
LXRX / Lexicon Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000