Estatísticas Básicas
Perfil do Insider BBR PARTNERS, LLC
Valor do Portfólio $ 1,863,661,304
Posições Atuais 267
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Bbr Partners, Llc divulgou 267 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,863,661,304 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Bbr Partners, Llc são State Street SPDR S&P 500 ETF Trust (US:SPY) , AB Active ETFs, Inc. - AB International Low Volatility Equity ETF (US:ILOW) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , United Parcel Service, Inc. (US:UPS) , and Apple Inc. (US:AAPL) . As novas posições de Bbr Partners, Llc incluem iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , iShares Trust - iShares Russell 2000 Value ETF (US:IWN) , iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF (US:JSCP) , and Circle Internet Group, Inc. (US:CRCL) .

Bbr Partners, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF 4.26 181.58 9.7433 0.8233
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.07 10.60 0.5687 0.5687
LPRE / Exchange Listed Funds Trust - Long Pond Real Estate Select ETF 0.95 25.25 1.3551 0.4645
UPS / United Parcel Service, Inc. 0.75 74.82 4.0145 0.3714
GOOG.L / Alphabet Inc. 0.09 26.93 1.4452 0.2316
HOOD / Robinhood Markets, Inc. 0.04 4.15 0.2226 0.2226
AAPL / Apple Inc. 0.23 62.42 3.3492 0.1974
ABNB / Airbnb, Inc. 0.03 3.61 0.1937 0.1937
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 3.34 0.1794 0.1794
GOOG / Alphabet Inc. 0.06 18.86 1.0118 0.1784
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
SPY / State Street SPDR S&P 500 ETF Trust 1.05 713.00 38.2580 -0.8314
IVV / iShares Trust - iShares Core S&P 500 ETF 0.19 127.56 6.8448 -0.4648
MSFT / Microsoft Corporation 0.08 37.32 2.0023 -0.2876
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 31.55 1.6928 -0.2384
KKR / KKR & Co. Inc. 0.21 26.88 1.4422 -0.1522
NU / Nu Holdings Ltd. 0.20 3.28 0.1758 -0.1243
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.12 23.78 1.2757 -0.1164
DMRC / Digimarc Corporation 0.52 3.39 0.1821 -0.1093
PM / Philip Morris International Inc. 0.14 22.24 1.1936 -0.1034
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.11 35.78 1.9196 -0.0992
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-10 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / State Street SPDR S&P 500 ETF Trust 1.05 2.74 713.00 5.17 38.2580 -0.8314
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF 4.26 17.18 181.58 17.38 9.7433 0.8233
IVV / iShares Trust - iShares Core S&P 500 ETF 0.19 -1.67 127.56 0.62 6.8448 -0.4648
UPS / United Parcel Service, Inc. 0.75 -0.28 74.82 18.41 4.0145 0.3714
AAPL / Apple Inc. 0.23 6.95 62.42 14.19 3.3492 0.1974
MSFT / Microsoft Corporation 0.08 0.63 37.32 -6.04 2.0023 -0.2876
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.11 0.01 35.78 2.18 1.9196 -0.0992
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 -8.02 31.55 -5.81 1.6928 -0.2384
GOOG.L / Alphabet Inc. 0.09 -0.61 26.93 27.97 1.4452 0.2316
KKR / KKR & Co. Inc. 0.21 -0.91 26.88 -2.80 1.4422 -0.1522
LPRE / Exchange Listed Funds Trust - Long Pond Real Estate Select ETF 0.95 58.57 25.25 63.51 1.3551 0.4645
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.03 0.00 24.11 0.96 1.2935 -0.0833
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.12 -2.49 23.78 -1.53 1.2757 -0.1164
PM / Philip Morris International Inc. 0.14 0.00 22.24 -1.11 1.1936 -0.1034
GOOG / Alphabet Inc. 0.06 1.26 18.86 30.46 1.0118 0.1784
GLD / SPDR Gold Shares 0.04 -1.68 17.35 9.62 0.9310 0.0184
ABBV / AbbVie Inc. 0.05 -0.14 12.39 -1.46 0.6651 -0.0602
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.07 10.60 0.5687 0.5687
AMZN / Amazon.com, Inc. 0.05 3.30 10.48 8.59 0.5625 0.0059
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.30 0.09 9.83 -0.30 0.5274 -0.0411
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.14 0.43 9.61 2.41 0.5155 -0.0254
JPM / JPMorgan Chase & Co. 0.03 -0.37 9.52 1.77 0.5110 -0.0286
BRK.B / Berkshire Hathaway Inc. 0.02 5.27 9.25 5.24 0.4965 -0.0104
XOM / Exxon Mobil Corporation 0.07 -0.46 8.90 6.25 0.4774 -0.0055
WMT / Walmart Inc. 0.08 -0.25 8.68 7.83 0.4658 0.0016
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 33.94 8.22 36.56 0.4411 0.0940
GS / The Goldman Sachs Group, Inc. 0.01 1.38 8.10 11.89 0.4344 0.0172
ABT / Abbott Laboratories 0.05 -0.19 6.88 -6.64 0.3689 -0.0557
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 7.53 6.69 6.23 0.3589 -0.0041
JNJ / Johnson & Johnson 0.03 3.20 6.33 15.17 0.3398 0.0228
MO / Altria Group, Inc. 0.11 -0.10 6.21 -12.80 0.3334 -0.0775
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.08 -0.36 6.16 2.68 0.3305 -0.0153
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.04 0.01 5.88 2.37 0.3156 -0.0157
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.04 -0.51 5.47 1.75 0.2936 -0.0164
MA / Mastercard Incorporated 0.01 3.24 5.43 3.61 0.2912 -0.0108
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 4.33 5.29 5.42 0.2840 -0.0055
IBIT / iShares Bitcoin Trust ETF 0.10 50.16 5.07 14.70 0.2721 0.0172
AMAT / Applied Materials, Inc. 0.02 -0.38 4.92 25.05 0.2638 0.0371
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.00 4.61 3.04 0.2473 -0.0106
UNP / Union Pacific Corporation 0.02 -0.13 4.51 -2.28 0.2419 -0.0241
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.03 47.95 4.50 51.46 0.2415 0.0701
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.07 0.00 4.45 2.30 0.2388 -0.0121
MDLZ / Mondelez International, Inc. 0.08 -0.12 4.36 -13.93 0.2341 -0.0582
URTH / iShares, Inc. - iShares MSCI World ETF 0.02 0.00 4.17 2.33 0.2237 -0.0112
HOOD / Robinhood Markets, Inc. 0.04 4.15 0.2226 0.2226
META / Meta Platforms, Inc. 0.01 -11.68 4.02 -20.60 0.2157 -0.0763
V / Visa Inc. 0.01 4.48 3.97 7.33 0.2129 -0.0002
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.09 0.49 3.88 3.35 0.2083 -0.0083
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.05 0.14 3.77 2.86 0.2025 -0.0091
ABNB / Airbnb, Inc. 0.03 3.61 0.1937 0.1937
APO / Apollo Global Management, Inc. 0.02 -6.96 3.60 1.07 0.1931 -0.0122
KMI / Kinder Morgan, Inc. 0.13 -0.06 3.59 -2.94 0.1929 -0.0207
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.10 0.00 3.56 0.79 0.1912 -0.0127
DMRC / Digimarc Corporation 0.52 0.00 3.39 -32.87 0.1821 -0.1093
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 3.34 0.1794 0.1794
NU / Nu Holdings Ltd. 0.20 -39.81 3.28 -37.07 0.1758 -0.1243
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.02 155.99 3.23 30.74 0.1735 0.0309
ARCC / Ares Capital Corporation 0.16 0.00 3.16 -0.88 0.1696 -0.0143
PH / Parker-Hannifin Corporation 0.00 -0.21 2.97 15.71 0.1593 0.0113
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 2.96 0.1588 0.1588
AXS / AXIS Capital Holdings Limited 0.03 0.00 2.86 11.79 0.1532 0.0059
CVX / Chevron Corporation 0.02 -0.74 2.83 -2.58 0.1519 -0.0157
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 0.00 2.74 0.26 0.1469 -0.0105
DOV / Dover Corporation 0.01 0.00 2.73 17.04 0.1467 0.0120
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.03 -11.52 2.70 -12.31 0.1450 -0.0327
NOW / ServiceNow, Inc. 0.02 412.06 2.54 -14.78 0.1361 -0.0355
KO / The Coca-Cola Company 0.04 4.21 2.51 9.85 0.1347 0.0029
COST / Costco Wholesale Corporation 0.00 -0.62 2.51 -7.42 0.1346 -0.0216
QQQ / Invesco QQQ Trust, Series 1 0.00 3.11 2.51 5.52 0.1345 -0.0025
HD / The Home Depot, Inc. 0.01 -0.75 2.47 -15.71 0.1325 -0.0364
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 0.00 2.42 2.72 0.1297 -0.0060
CAT / Caterpillar Inc. 0.00 -0.96 2.37 18.93 0.1271 0.0122
GE / General Electric Company 0.01 4.52 2.35 7.06 0.1262 -0.0005
MCD / McDonald's Corporation 0.01 8.04 2.32 8.67 0.1245 0.0014
AMGN / Amgen Inc. 0.01 -0.45 2.32 15.44 0.1244 0.0086
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 6.33 2.31 10.82 0.1242 0.0038
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.05 0.00 2.31 -2.29 0.1238 -0.0124
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.26 0.09 0.1215 -0.0090
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 2.14 3.29 0.1147 -0.0046
MLAB / Mesa Laboratories, Inc. 0.03 0.00 1.98 17.12 0.1061 0.0088
NVDA / NVIDIA Corporation 0.01 22.10 1.97 22.08 0.1059 0.0127
PFG / Principal Financial Group, Inc. 0.02 -0.11 1.94 6.24 0.1041 -0.0012
RBLX / Roblox Corporation 0.02 0.00 1.85 -41.50 0.0993 -0.0831
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 3.35 1.80 5.52 0.0964 -0.0018
LLY / Eli Lilly and Company 0.00 -0.67 1.75 39.89 0.0939 0.0218
CBRE / CBRE Group, Inc. 0.01 0.00 1.67 2.08 0.0897 -0.0048
PG / The Procter & Gamble Company 0.01 -1.32 1.64 -7.97 0.0880 -0.0147
WFC / Wells Fargo & Company 0.02 -1.26 1.62 9.82 0.0871 0.0019
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.03 1.59 0.0856 0.0856
BX / Blackstone Inc. 0.01 266.86 1.57 231.08 0.0841 0.0568
CMI / Cummins Inc. 0.00 -0.55 1.56 20.17 0.0838 0.0089
INTC / Intel Corporation 0.04 4.84 1.56 15.32 0.0836 0.0057
AON / Aon plc 0.00 -0.21 1.55 -1.28 0.0830 -0.0073
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.55 2.39 0.0829 -0.0041
CSCO / Cisco Systems, Inc. 0.02 -0.39 1.54 12.16 0.0827 0.0035
ADP / Automatic Data Processing, Inc. 0.01 -0.30 1.48 -12.62 0.0792 -0.0182
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 23.30 1.47 22.79 0.0790 0.0099
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 14.79 1.37 27.75 0.0736 0.0117
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 1.35 2.75 0.0723 -0.0034
SHOP / Shopify Inc. 0.01 -15.64 1.34 -8.63 0.0721 -0.0127
SNOW / Snowflake Inc. 0.01 0.00 1.30 -2.77 0.0698 -0.0073
IBM / International Business Machines Corporation 0.00 -0.69 1.24 4.22 0.0664 -0.0020
DIS / The Walt Disney Company 0.01 -0.37 1.24 -1.04 0.0663 -0.0057
RTX / RTX Corporation 0.01 -1.83 1.23 7.60 0.0661 0.0001
BA / The Boeing Company 0.01 -0.37 1.22 0.25 0.0656 -0.0047
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.00 1.22 1.00 0.0652 -0.0042
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -10.06 1.17 -8.76 0.0626 -0.0111
GEV / GE Vernova Inc. 0.00 12.12 1.15 19.09 0.0620 0.0061
BLK / BlackRock, Inc. 0.00 20.75 1.14 10.80 0.0612 0.0019
TOST / Toast, Inc. 0.03 6.37 1.13 3.47 0.0608 -0.0024
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.03 78.52 1.13 -12.64 0.0605 -0.0139
MP / MP Materials Corp. 0.02 -0.35 1.07 -25.00 0.0577 -0.0249
BITB / Bitwise Bitcoin ETF 0.02 0.00 1.02 -23.56 0.0549 -0.0223
AVGO / Broadcom Inc. 0.00 12.14 0.94 17.60 0.0506 0.0044
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 0.00 0.93 0.22 0.0498 -0.0036
IQV / IQVIA Holdings Inc. 0.00 -0.15 0.93 18.59 0.0497 0.0046
NEE / NextEra Energy, Inc. 0.01 -0.73 0.91 5.56 0.0489 -0.0009
MRK / Merck & Co., Inc. 0.01 -0.88 0.90 24.38 0.0485 0.0066
BXSL / Blackstone Secured Lending Fund 0.03 0.00 0.88 0.92 0.0474 -0.0030
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -28.70 0.87 -27.54 0.0468 -0.0225
GRAL / GRAIL, Inc. 0.01 0.00 0.86 44.67 0.0459 0.0118
CRCL / Circle Internet Group, Inc. 0.01 0.85 0.0457 0.0457
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 8.34 0.85 10.13 0.0455 0.0011
AFRM / Affirm Holdings, Inc. 0.01 0.00 0.85 1.81 0.0454 -0.0025
SMMD / iShares Trust - iShares Russell 2500 ETF 0.01 0.00 0.84 1.57 0.0451 -0.0026
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF 0.02 0.00 0.84 2.82 0.0450 -0.0020
CART / Maplebear Inc. 0.02 0.00 0.76 22.38 0.0408 0.0050
VEEV / Veeva Systems Inc. 0.00 42.27 0.76 6.49 0.0406 -0.0003
PANW / Palo Alto Networks, Inc. 0.00 -3.98 0.75 -13.14 0.0401 -0.0095
SPOT / Spotify Technology S.A. 0.00 -23.40 0.74 -36.29 0.0398 -0.0273
HUT / Hut 8 Corp. 0.02 0.00 0.74 32.02 0.0397 0.0074
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -50.80 0.73 -51.20 0.0394 -0.0473
NTRS / Northern Trust Corporation 0.01 -0.34 0.73 1.11 0.0392 -0.0025
KHC / The Kraft Heinz Company 0.03 0.01 0.69 -6.85 0.0372 -0.0057
PFE / Pfizer Inc. 0.03 -0.70 0.67 -2.88 0.0362 -0.0039
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -6.84 0.67 -5.23 0.0360 -0.0048
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -0.39 0.66 0.30 0.0355 -0.0025
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 8.32 0.66 12.14 0.0352 0.0015
LION / Lionsgate Studios Corp. 0.07 0.00 0.65 32.52 0.0348 0.0065
ALB / Albemarle Corporation 0.00 -0.39 0.65 73.66 0.0347 0.0132
FHN / First Horizon Corporation 0.03 0.00 0.64 5.63 0.0343 -0.0006
HST / Host Hotels & Resorts, Inc. 0.04 0.00 0.62 4.20 0.0333 -0.0011
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.62 0.0331 0.0331
U / Unity Software Inc. 0.01 -0.46 0.61 9.84 0.0330 0.0007
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 117.63 0.61 8.90 0.0329 0.0004
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 21.52 0.60 24.59 0.0324 0.0045
UBER / Uber Technologies, Inc. 0.01 8.40 0.60 -9.60 0.0324 -0.0061
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 49.27 0.60 50.13 0.0322 0.0091
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 121.22 0.59 125.48 0.0318 0.0166
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF 0.01 0.00 0.59 3.72 0.0315 -0.0012
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 11.43 0.58 13.84 0.0314 0.0017
ACEL / Accel Entertainment, Inc. 0.05 0.00 0.57 3.10 0.0304 -0.0013
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF 0.01 0.00 0.56 1.08 0.0303 -0.0019
H / Hyatt Hotels Corporation 0.00 0.00 0.56 13.10 0.0301 0.0015
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -55.03 0.56 -53.67 0.0299 -0.0393
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.56 0.73 0.0298 -0.0020
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.55 -0.54 0.0297 -0.0024
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 0.55 0.0296 0.0296
HUM / Humana Inc. 0.00 0.00 0.54 -1.63 0.0292 -0.0027
TSLA / Tesla, Inc. 0.00 13.22 0.54 14.68 0.0289 0.0018
IONQ / IonQ, Inc. 0.01 0.00 0.54 -27.07 0.0288 -0.0136
AEVA / Aeva Technologies, Inc. 0.04 0.53 0.0000
NBN / Northeast Bank 0.01 0.00 0.52 3.80 0.0279 -0.0010
STT / State Street Corporation 0.00 0.00 0.50 11.28 0.0270 0.0009
SCHW / The Charles Schwab Corporation 0.01 -0.97 0.50 3.53 0.0268 -0.0010
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 277.60 0.50 88.21 0.0266 0.0114
TWLO / Twilio Inc. 0.00 -1.58 0.49 40.06 0.0261 0.0060
BMY / Bristol-Myers Squibb Company 0.01 -0.49 0.48 19.15 0.0257 0.0025
AXP / American Express Company 0.00 -1.56 0.47 9.67 0.0250 0.0005
BN / Brookfield Corporation 0.01 50.00 0.46 0.43 0.0249 -0.0018
PEP / PepsiCo, Inc. 0.00 6.93 0.45 9.40 0.0244 0.0004
SOC / Sable Offshore Corp. 0.05 -28.64 0.45 -63.17 0.0241 -0.0462
FIS / Fidelity National Information Services, Inc. 0.01 0.00 0.45 0.68 0.0239 -0.0016
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.02 0.00 0.44 -28.76 0.0237 -0.0121
KMB / Kimberly-Clark Corporation 0.00 -0.14 0.44 -18.92 0.0235 -0.0077
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.02 0.00 0.44 -13.52 0.0233 -0.0057
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.43 0.0229 0.0229
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.42 0.0228 0.0228
LOCL / Local Bounti Corporation 0.19 0.00 0.42 -28.52 0.0224 -0.0112
WBD / Warner Bros. Discovery, Inc. 0.01 0.00 0.41 47.31 0.0221 0.0060
IRDM / Iridium Communications Inc. 0.02 0.40 0.0213 0.0213
BAC / Bank of America Corporation 0.01 -14.18 0.39 -8.60 0.0211 -0.0037
CMCSA / Comcast Corporation 0.01 0.00 0.39 -4.89 0.0209 -0.0027
FNF / Fidelity National Financial, Inc. 0.01 0.00 0.39 -9.77 0.0209 -0.0040
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.23 0.38 2.95 0.0206 -0.0009
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.38 2.68 0.0206 -0.0010
VZ / Verizon Communications Inc. 0.01 -1.14 0.38 -8.19 0.0204 -0.0035
KVYO / Klaviyo, Inc. 0.01 0.38 0.0202 0.0202
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.36 1.96 0.0196 -0.0011
MMM / 3M Company 0.00 0.00 0.36 3.13 0.0195 -0.0008
BBU / Brookfield Business Partners L.P. - Limited Partnership 0.01 0.00 0.36 7.76 0.0194 0.0001
TEAM / Atlassian Corporation 0.00 0.00 0.36 1.69 0.0194 -0.0011
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.00 -2.19 0.36 0.28 0.0192 -0.0014
LMT / Lockheed Martin Corporation 0.00 -1.34 0.36 -4.56 0.0191 -0.0024
DHI / D.R. Horton, Inc. 0.00 -2.02 0.36 -16.67 0.0191 -0.0055
RSG / Republic Services, Inc. 0.00 0.00 0.35 -7.67 0.0188 -0.0031
PSA / Public Storage 0.00 -0.52 0.35 -10.77 0.0187 -0.0038
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.35 0.0185 0.0185
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 3.99 0.34 6.92 0.0183 -0.0001
CVNA / Carvana Co. 0.00 0.33 0.0178 0.0178
LNG / Cheniere Energy, Inc. 0.00 0.00 0.33 -17.09 0.0177 -0.0053
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.33 1.86 0.0177 -0.0010
ORCL / Oracle Corporation 0.00 -3.66 0.33 -33.33 0.0176 -0.0107
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.33 10.54 0.0175 0.0005
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.32 7.67 0.0173 0.0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.32 -3.58 0.0173 -0.0020
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -1.26 0.32 1.90 0.0173 -0.0009
SLDP / Solid Power, Inc. 0.08 -49.10 0.32 -37.70 0.0171 -0.0124
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 3.07 0.32 3.61 0.0170 -0.0006
NKE / NIKE, Inc. 0.00 6.12 0.31 -3.10 0.0168 -0.0018
GLP / Global Partners LP - Limited Partnership 0.01 0.00 0.30 -12.93 0.0163 -0.0038
EFX / Equifax Inc. 0.00 0.00 0.29 -15.25 0.0155 -0.0042
MELI / MercadoLibre, Inc. 0.00 -49.29 0.29 -56.27 0.0153 -0.0224
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 0.00 0.28 0.00 0.0153 -0.0011
UNH / UnitedHealth Group Incorporated 0.00 -3.74 0.28 -7.89 0.0150 -0.0025
CPT / Camden Property Trust 0.00 0.00 0.27 3.02 0.0147 -0.0006
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.27 1.12 0.0146 -0.0009
GRND / Grindr Inc. 0.02 0.27 0.0145 0.0145
AMT / American Tower Corporation 0.00 0.27 0.0145 0.0145
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.27 0.00 0.0145 -0.0011
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.27 0.00 0.0144 -0.0011
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.26 1.54 0.0141 -0.0008
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.26 2.34 0.0141 -0.0007
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.26 -2.25 0.0140 -0.0014
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -50.23 0.26 -54.74 0.0139 -0.0191
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.26 1.59 0.0138 -0.0008
NEM / Newmont Corporation 0.00 -26.57 0.25 -13.01 0.0137 -0.0032
NFLX / Netflix, Inc. 0.00 827.84 0.25 -27.30 0.0136 -0.0065
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 0.00 0.25 4.58 0.0135 -0.0003
MAR / Marriott International, Inc. 0.00 -3.92 0.25 14.16 0.0135 0.0008
QCOM / QUALCOMM Incorporated 0.00 0.24 0.0131 0.0131
DHR / Danaher Corporation 0.00 -3.01 0.24 11.98 0.0130 0.0005
SLB / SLB N.V. 0.01 -1.46 0.24 10.09 0.0129 0.0003
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.24 6.73 0.0128 -0.0001
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.24 0.0126 0.0126
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.23 -4.51 0.0125 -0.0015
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.23 2.71 0.0122 -0.0005
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.23 -0.44 0.0121 -0.0009
RAMP / LiveRamp Holdings, Inc. 0.01 0.00 0.22 8.37 0.0118 0.0001
HSY / The Hershey Company 0.00 0.22 0.0118 0.0118
DT / Dynatrace, Inc. 0.01 -1.30 0.22 -11.84 0.0116 -0.0025
CHTR / Charter Communications, Inc. 0.00 0.00 0.22 -24.30 0.0116 -0.0048
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 -20.57 0.22 -20.96 0.0115 -0.0042
ADBE / Adobe Inc. 0.00 -2.26 0.21 -2.75 0.0114 -0.0012
SYY / Sysco Corporation 0.00 0.00 0.21 -10.59 0.0114 -0.0023
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.01 0.00 0.21 2.94 0.0113 -0.0005
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.21 1.94 0.0113 -0.0006
LYEL / Lyell Immunopharma, Inc. 0.01 0.21 0.0113 0.0113
SYK / Stryker Corporation 0.00 1.71 0.21 -3.24 0.0112 -0.0012
AMD / Advanced Micro Devices, Inc. 0.00 0.21 0.0111 0.0111
EMR / Emerson Electric Co. 0.00 -4.02 0.21 -3.30 0.0111 -0.0012
PHM / PulteGroup, Inc. 0.00 2.96 0.20 -8.97 0.0109 -0.0019
SHAK / Shake Shack Inc. 0.00 0.00 0.20 -13.68 0.0109 -0.0026
MLKN / MillerKnoll, Inc. 0.01 0.00 0.19 3.26 0.0102 -0.0004
ACHR / Archer Aviation Inc. 0.03 0.00 0.19 -21.34 0.0101 -0.0037
HUDSON PAC PPTYS INC / (444097109) 0.02 0.18 0.0000
OBDC / Blue Owl Capital Corporation 0.01 0.00 0.13 -2.29 0.0069 -0.0007
LBTY.A / Liberty Global Ltd. 0.01 0.00 0.11 -2.63 0.0060 -0.0006
LFST / LifeStance Health Group, Inc. 0.01 0.00 0.09 28.57 0.0049 0.0008
MGX / Metagenomi Therapeutics, Inc. 0.05 0.00 0.09 -31.75 0.0046 -0.0027
MRT / Marti Technologies, Inc. 0.04 0.00 0.08 15.49 0.0045 0.0003
DCGO / DocGo Inc. 0.09 0.00 0.08 -35.34 0.0040 -0.0027
CMTG / Claros Mortgage Trust, Inc. 0.02 0.00 0.05 -7.14 0.0028 -0.0005
SMRT / SmartRent, Inc. 0.02 0.00 0.04 43.33 0.0023 0.0006
ALLO / Allogene Therapeutics, Inc. 0.03 0.00 0.04 11.43 0.0021 0.0001
OABI / OmniAb, Inc. 0.02 0.00 0.04 15.63 0.0020 0.0001
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.01 0.00 0.03 -28.57 0.0016 -0.0008
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
US83542D1028 / Sonder Holdings, Inc. 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
BOWL / Bowlero Corp. 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TRML / Tourmaline Bio, Inc. 0.00 -100.00 0.00 0.0000
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF 0.00 -100.00 0.00 0.0000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VCDA.X / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
NRIX / Nurix Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -100.00 0.00 0.0000
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 0.0000