Estatísticas Básicas
Valor do Portfólio $ 326,306,214
Posições Atuais 264
Últimas Participações, Desempenho, AUM (de 13F, 13D)

New Republic Capital, LLC divulgou 264 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 326,306,214 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de New Republic Capital, LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , JPMorgan Chase & Co. (US:JPM) , Morgan Stanley (US:MS) , The 2023 ETF Series Trust II - GMO U.S. Quality ETF (US:QLTY) , and Deere & Company (US:DE) . As novas posições de New Republic Capital, LLC incluem VanEck Vectors ETF Trust - VanEck Real Assets ETF (US:RAAX) , Runway Growth Finance Corp. (US:RWAY) , Micron Technology, Inc. (US:MU) , Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF (US:MODL) , and Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) .

New Republic Capital, 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
0.02 10.38 3.1801 1.4241
0.33 12.15 3.7229 1.0151
0.01 4.37 1.3396 0.9371
0.08 4.00 1.2251 0.4436
0.03 7.20 2.2051 0.2285
0.05 3.73 1.1431 0.2155
0.02 0.60 0.1843 0.1843
0.01 2.62 0.8030 0.1610
0.00 1.67 0.5131 0.1471
0.04 0.45 0.1389 0.1389
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
0.12 82.27 25.2112 -1.9571
0.00 0.37 0.1134 -0.6889
0.01 7.77 2.3808 -0.4455
0.08 26.53 8.1292 -0.4089
0.05 4.87 1.4912 -0.1909
0.11 4.38 1.3434 -0.1200
0.10 16.32 5.0018 -0.1144
0.06 2.68 0.8227 -0.1080
0.01 1.64 0.5029 -0.0917
0.01 3.45 1.0569 -0.0832
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-27 para o período de relatório 2025-09-30. 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)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.12 -0.53 82.27 7.22 25.2112 -1.9571
JPM / JPMorgan Chase & Co. 0.08 1.11 26.53 10.02 8.1292 -0.4089
MS / Morgan Stanley 0.10 0.10 16.32 12.97 5.0018 -0.1144
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.33 50.07 12.15 58.88 3.7229 1.0151
DE / Deere & Company 0.02 132.70 10.38 109.28 3.1801 1.4241
MSFT / Microsoft Corporation 0.01 -6.52 7.77 -2.67 2.3808 -0.4455
AAPL / Apple Inc. 0.03 3.87 7.20 28.92 2.2051 0.2285
SPY / SPDR S&P 500 ETF 0.01 7.78 7.01 15.88 2.1488 0.0062
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 4.21 6.85 23.07 2.0979 0.1282
NSC / Norfolk Southern Corporation 0.02 0.06 5.57 17.45 1.7061 0.0274
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 12.74 5.12 17.77 1.5703 0.0295
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.05 0.00 4.87 2.42 1.4912 -0.1909
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.11 3.91 4.38 6.07 1.3434 -0.1200
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 256.13 4.37 284.77 1.3396 0.9371
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.08 78.92 4.00 81.19 1.2251 0.4436
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.05 33.10 3.73 42.38 1.1431 0.2155
AMZN / Amazon.com, Inc. 0.02 10.33 3.60 10.40 1.1029 -0.0513
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.78 3.45 7.11 1.0569 -0.0832
AVGO / Broadcom Inc. 0.01 4.93 2.82 25.60 0.8631 0.0690
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF 0.06 0.00 2.68 2.13 0.8227 -0.1080
GOOGL / Alphabet Inc. 0.01 4.77 2.62 44.59 0.8030 0.1610
META / Meta Platforms, Inc. 0.00 7.11 2.55 6.57 0.7803 -0.0657
GOOGL / Alphabet Inc. 0.01 -15.39 2.53 16.14 0.7766 0.0041
ET / Energy Transfer LP - Limited Partnership 0.15 25.87 2.50 19.12 0.7677 0.0231
BRK.B / Berkshire Hathaway Inc. 0.00 3.12 2.43 6.73 0.7440 -0.0615
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 12.40 2.42 19.53 0.7412 0.0245
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 29.50 1.72 35.49 0.5266 0.0773
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.83 1.68 14.10 0.5158 -0.0068
TSLA / Tesla, Inc. 0.00 15.70 1.67 62.05 0.5131 0.1471
IAU / iShares Gold Trust 0.02 26.68 1.67 47.78 0.5110 0.1116
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -10.11 1.64 -2.26 0.5029 -0.0917
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -4.17 1.46 1.96 0.4467 -0.0596
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.10 -5.33 1.41 -2.49 0.4314 -0.0798
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.02 0.00 1.31 5.15 0.4006 -0.0398
V / Visa Inc. 0.00 7.89 1.30 3.75 0.3992 -0.0455
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.00 1.15 5.71 0.3519 -0.0328
NFLX / Netflix, Inc. 0.00 5.77 1.10 -5.34 0.3369 -0.0742
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 0.58 1.09 10.47 0.3332 -0.0154
ORCL / Oracle Corporation 0.00 4.99 1.07 34.97 0.3279 0.0473
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 0.00 1.07 10.66 0.3277 -0.0144
JNJ / Johnson & Johnson 0.01 4.22 1.03 26.54 0.3158 0.0274
LLY / Eli Lilly and Company 0.00 2.85 1.02 0.69 0.3118 -0.0460
HD / The Home Depot, Inc. 0.00 5.65 1.01 16.69 0.3088 0.0031
MA / Mastercard Incorporated 0.00 5.67 1.00 6.98 0.3053 -0.0245
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -5.72 0.96 -9.02 0.2936 -0.0795
WMT / Walmart Inc. 0.01 2.31 0.95 7.83 0.2914 -0.0209
ABBV / AbbVie Inc. 0.00 2.40 0.92 27.68 0.2816 0.0268
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.90 5.88 0.2762 -0.0254
GE / General Electric Company 0.00 3.12 0.86 20.50 0.2649 0.0109
XOM / Exxon Mobil Corporation 0.01 8.14 0.84 13.14 0.2589 -0.0056
CSCO / Cisco Systems, Inc. 0.01 0.49 0.84 -0.94 0.2589 -0.0430
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.84 9.28 0.2565 -0.0144
CSX / CSX Corporation 0.02 1.07 0.81 10.01 0.2492 -0.0126
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.16 0.76 12.35 0.2344 -0.0067
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 0.75 2.60 0.2304 -0.0290
MTDR / Matador Resources Company 0.02 0.10 0.75 -5.82 0.2285 -0.0517
CAT / Caterpillar Inc. 0.00 -3.98 0.74 18.11 0.2260 0.0047
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 4.14 0.71 27.98 0.2175 0.0211
RNR / RenaissanceRe Holdings Ltd. 0.00 0.22 0.70 4.93 0.2157 -0.0218
GS / The Goldman Sachs Group, Inc. 0.00 -6.02 0.70 5.62 0.2132 -0.0200
AMD / Advanced Micro Devices, Inc. 0.00 5.41 0.69 20.21 0.2116 0.0082
VAIGX / Vanguard Advice Select International Growth Fund 0.00 18.01 0.69 24.82 0.2114 0.0156
CVX / Chevron Corporation 0.00 14.86 0.69 24.64 0.2108 0.0153
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 22.26 0.68 28.92 0.2091 0.0217
PLTR / Palantir Technologies Inc. 0.00 16.89 0.68 56.48 0.2074 0.0542
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -1.49 0.67 7.94 0.2042 -0.0145
IBIT / iShares Bitcoin Trust ETF 0.01 174.14 0.66 191.59 0.2021 0.1219
GLD_KZ / SPDR Gold Shares 0.00 0.00 0.65 16.67 0.1996 0.0018
UNH / UnitedHealth Group Incorporated 0.00 11.96 0.64 23.89 0.1971 0.0133
RTX / RTX Corporation 0.00 -4.43 0.63 9.60 0.1925 -0.0106
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -2.64 0.62 6.75 0.1894 -0.0156
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.61 8.54 0.1871 -0.0121
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF 0.02 0.60 0.1843 0.1843
BAC / Bank of America Corporation 0.01 3.50 0.58 12.82 0.1783 -0.0043
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.24 0.58 5.47 0.1773 -0.0169
ABT / Abbott Laboratories 0.00 7.45 0.57 5.74 0.1752 -0.0161
COST / Costco Wholesale Corporation 0.00 3.54 0.57 -3.07 0.1744 -0.0337
WFC / Wells Fargo & Company 0.01 12.51 0.56 17.65 0.1718 0.0032
KO / The Coca-Cola Company 0.01 -9.53 0.55 -15.18 0.1698 -0.0612
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 23.16 0.55 48.65 0.1687 0.0375
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.55 3.80 0.1679 -0.0187
DUK / Duke Energy Corporation 0.00 -1.04 0.54 3.85 0.1653 -0.0188
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 -2.53 0.54 3.26 0.1650 -0.0197
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.00 0.54 4.47 0.1648 -0.0176
TJX / The TJX Companies, Inc. 0.00 2.29 0.54 19.69 0.1642 0.0057
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.57 0.53 0.76 0.1633 -0.0239
MRK / Merck & Co., Inc. 0.01 7.83 0.53 14.32 0.1616 -0.0017
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.00 0.52 6.95 0.1605 -0.0130
ASO / Academy Sports and Outdoors, Inc. 0.01 0.59 0.50 11.78 0.1544 -0.0049
CRM / Salesforce, Inc. 0.00 6.43 0.50 -7.61 0.1527 -0.0384
MCD / McDonald's Corporation 0.00 -5.29 0.50 -1.39 0.1518 -0.0263
FTXP / Foothills Exploration, Inc. 0.00 1.84 0.48 22.62 0.1464 0.0085
APH / Amphenol Corporation 0.00 -4.86 0.48 19.35 0.1457 0.0044
DIS / The Walt Disney Company 0.00 1.32 0.47 -6.89 0.1453 -0.0349
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.47 4.95 0.1428 -0.0146
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.47 5.44 0.1428 -0.0137
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.46 10.39 0.1403 -0.0066
RWAY / Runway Growth Finance Corp. 0.04 0.45 0.1389 0.1389
KSS / Kohl's Corporation 0.03 1.23 0.45 83.61 0.1374 0.0509
HCA / HCA Healthcare, Inc. 0.00 -24.49 0.44 -16.00 0.1354 -0.0508
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF 0.01 15.16 0.44 25.29 0.1338 0.0103
TMO / Thermo Fisher Scientific Inc. 0.00 22.19 0.43 45.95 0.1326 0.0276
IBM / International Business Machines Corporation 0.00 -2.63 0.43 -6.96 0.1315 -0.0314
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.43 10.34 0.1309 -0.0062
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 18.03 0.42 3.71 0.1287 -0.0147
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 11.81 0.42 20.17 0.1279 0.0049
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 2.07 0.42 8.03 0.1279 -0.0091
LIN / Linde plc 0.00 4.52 0.42 5.85 0.1278 -0.0117
QQQ / Invesco QQQ Trust, Series 1 0.00 73.82 0.40 89.52 0.1222 0.0475
LRCX / Lam Research Corporation 0.00 15.35 0.40 58.63 0.1212 0.0327
PEP / PepsiCo, Inc. 0.00 10.60 0.40 17.56 0.1212 0.0022
PM / Philip Morris International Inc. 0.00 -2.82 0.38 -14.03 0.1165 -0.0401
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.01 -14.10 0.38 -13.30 0.1161 -0.0385
ADP / Automatic Data Processing, Inc. 0.00 2.27 0.37 -2.62 0.1138 -0.0212
BLK / BlackRock, Inc. 0.00 -85.32 0.37 -83.71 0.1134 -0.6889
PWR / Quanta Services, Inc. 0.00 1.73 0.37 11.62 0.1119 -0.0041
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.46 0.36 11.69 0.1114 -0.0039
PNFP / Pinnacle Financial Partners, Inc. 0.00 2.08 0.36 -13.32 0.1098 -0.0365
SPGI / S&P Global Inc. 0.00 0.14 0.36 -7.51 0.1095 -0.0273
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.35 7.45 0.1063 -0.0078
GEV / GE Vernova Inc. 0.00 9.34 0.35 26.84 0.1059 0.0096
T / AT&T Inc. 0.01 2.07 0.34 -0.29 0.1055 -0.0169
PGR / The Progressive Corporation 0.00 0.36 0.34 -7.05 0.1051 -0.0257
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.34 6.29 0.1037 -0.0091
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 17.90 0.33 38.02 0.1024 0.0165
LMT / Lockheed Martin Corporation 0.00 -11.11 0.33 -4.06 0.1016 -0.0209
SO / The Southern Company 0.00 -5.18 0.33 -2.07 0.1015 -0.0183
INTU / Intuit Inc. 0.00 -5.16 0.33 -17.88 0.1001 -0.0406
NOW / ServiceNow, Inc. 0.00 1.43 0.33 -9.22 0.0998 -0.0272
NEE / NextEra Energy, Inc. 0.00 6.88 0.32 16.19 0.0992 0.0006
AXP / American Express Company 0.00 2.76 0.32 7.00 0.0986 -0.0079
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 14.39 0.32 16.36 0.0981 0.0006
UBER / Uber Technologies, Inc. 0.00 19.08 0.32 25.20 0.0976 0.0074
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -21.03 0.32 -15.55 0.0966 -0.0357
BKNG / Booking Holdings Inc. 0.00 0.00 0.31 -6.85 0.0961 -0.0229
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.31 7.96 0.0959 -0.0068
LOW / Lowe's Companies, Inc. 0.00 -9.33 0.31 2.63 0.0958 -0.0120
TXN / Texas Instruments Incorporated 0.00 -1.63 0.31 -12.89 0.0954 -0.0312
QCOM / QUALCOMM Incorporated 0.00 1.31 0.31 5.84 0.0946 -0.0087
ACN / Accenture plc 0.00 -9.35 0.31 -25.24 0.0946 -0.0515
AMGN / Amgen Inc. 0.00 0.18 0.31 0.99 0.0944 -0.0133
ETN / Eaton Corporation plc 0.00 2.24 0.31 6.97 0.0942 -0.0075
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.31 8.10 0.0941 -0.0067
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 15.84 0.30 22.95 0.0920 0.0054
ADI / Analog Devices, Inc. 0.00 -7.44 0.27 -4.53 0.0842 -0.0176
ISRG / Intuitive Surgical, Inc. 0.00 -5.83 0.27 -22.60 0.0842 -0.0413
NET / Cloudflare, Inc. 0.00 1.59 0.27 11.43 0.0839 -0.0032
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 20.32 0.27 32.35 0.0828 0.0104
SYK / Stryker Corporation 0.00 3.79 0.26 -2.95 0.0806 -0.0156
MU / Micron Technology, Inc. 0.00 0.26 0.0804 0.0804
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.26 1.16 0.0803 -0.0117
LCNB / LCNB Corp. 0.02 -24.61 0.26 -22.26 0.0803 -0.0390
TMUS / T-Mobile US, Inc. 0.00 4.68 0.26 4.92 0.0787 -0.0077
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 0.00 0.25 3.72 0.0771 -0.0087
OEF / iShares Trust - iShares S&P 100 ETF 0.00 78.07 0.25 94.57 0.0770 0.0312
TDG / TransDigm Group Incorporated 0.00 1.60 0.25 -12.32 0.0766 -0.0241
WMB / The Williams Companies, Inc. 0.00 1.53 0.25 2.49 0.0759 -0.0097
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.25 17.14 0.0756 0.0008
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 2.60 0.25 2.93 0.0755 -0.0094
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.01 0.24 0.0750 0.0750
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 17.52 0.24 14.02 0.0748 -0.0011
VZ / Verizon Communications Inc. 0.01 -14.52 0.24 -13.31 0.0741 -0.0245
SCHW / The Charles Schwab Corporation 0.00 8.04 0.24 13.40 0.0727 -0.0016
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.24 0.0727 0.0727
SBUX / Starbucks Corporation 0.00 -6.55 0.24 -13.87 0.0725 -0.0246
HON / Honeywell International Inc. 0.00 -3.03 0.24 -12.31 0.0722 -0.0230
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 16.34 0.23 47.17 0.0718 0.0153
UNP / Union Pacific Corporation 0.00 6.11 0.23 9.35 0.0717 -0.0043
MCO / Moody's Corporation 0.00 2.30 0.23 -2.92 0.0716 -0.0135
CYBR / CyberArk Software Ltd. 0.00 0.23 0.0709 0.0709
ORLY / O'Reilly Automotive, Inc. 0.00 0.23 0.0705 0.0705
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.21 0.23 2.71 0.0698 -0.0085
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.23 0.0693 0.0693
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 4.44 0.22 10.61 0.0673 -0.0032
COIN / Coinbase Global, Inc. 0.00 7.97 0.22 4.29 0.0672 -0.0075
GILD / Gilead Sciences, Inc. 0.00 2.44 0.22 2.35 0.0671 -0.0085
BSX / Boston Scientific Corporation 0.00 1.13 0.22 -8.05 0.0667 -0.0171
COF / Capital One Financial Corporation 0.00 7.14 0.22 7.43 0.0665 -0.0053
CB / Chubb Limited 0.00 -11.06 0.22 -13.25 0.0663 -0.0221
INTC / Intel Corporation 0.01 0.22 0.0659 0.0659
SPG / Simon Property Group, Inc. 0.00 0.21 0.0645 0.0645
ANET / Arista Networks, Inc. 0.00 0.21 0.0645 0.0645
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.37 0.21 7.73 0.0641 -0.0049
CMCSV / Comcast Corporation 0.01 -27.74 0.21 -36.50 0.0635 -0.0519
TSN / Tyson Foods, Inc. 0.00 -4.01 0.21 -6.79 0.0633 -0.0152
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 14.90 0.21 27.33 0.0631 0.0058
ADBE / Adobe Inc. 0.00 5.63 0.21 -3.76 0.0629 -0.0126
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.20 0.0625 0.0625
SYM / Symbotic Inc. 0.00 0.20 0.0623 0.0623
COP / ConocoPhillips 0.00 0.20 0.0618 0.0618
MDT / Medtronic plc 0.00 0.20 0.0618 0.0618
PH / Parker-Hannifin Corporation 0.00 0.20 0.0614 0.0614
BTG / B2Gold Corp. 0.04 0.20 0.0607 0.0607
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 0.19 0.0591 0.0591
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.19 12.35 0.0585 -0.0018
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -1.83 0.17 5.00 0.0516 -0.0052
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.00 124.88 0.16 166.67 0.0491 0.0278
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.00 -6.92 0.16 -0.64 0.0476 -0.0079
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -44.03 0.15 -36.86 0.0459 -0.0379
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 14.94 0.15 16.67 0.0452 0.0004
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -2.79 0.15 2.82 0.0450 -0.0054
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.14 0.14 5.19 0.0436 -0.0043
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.00 0.13 8.33 0.0399 -0.0028
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.12 4.27 0.0375 -0.0040
IEV / iShares Trust - iShares Europe ETF 0.00 0.00 0.12 3.51 0.0362 -0.0042
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.00 0.12 4.46 0.0360 -0.0037
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.01 0.00 0.12 3.54 0.0359 -0.0043
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 21.34 0.11 46.75 0.0348 0.0073
MBB / iShares Trust - iShares MBS ETF 0.00 3.40 0.11 4.67 0.0346 -0.0036
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.11 0.0345 0.0345
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.10 7.22 0.0321 -0.0024
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.10 8.42 0.0316 -0.0020
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.10 1.06 0.0292 -0.0042
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.09 5.62 0.0291 -0.0027
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 19.92 0.09 27.78 0.0284 0.0028
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 0.09 0.0279 0.0279
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.09 5.95 0.0275 -0.0023
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 7.35 0.09 7.50 0.0266 -0.0020
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.30 0.09 4.88 0.0265 -0.0027
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.08 12.00 0.0257 -0.0011
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 309.78 0.08 358.82 0.0242 0.0180
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.07 5.97 0.0219 -0.0021
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 0.07 0.0218 0.0218
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.07 6.15 0.0214 -0.0016
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.06 5.17 0.0189 -0.0017
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 2.54 0.06 9.09 0.0185 -0.0012
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.06 7.69 0.0172 -0.0015
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 90.48 0.06 111.54 0.0169 0.0076
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -72.55 0.05 -72.12 0.0142 -0.0445
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.05 0.00 0.0139 -0.0021
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.05 4.65 0.0139 -0.0015
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.00 0.00 0.03 11.11 0.0093 -0.0005
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 7.04 0.03 7.41 0.0091 -0.0007
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.03 0.0089 0.0089
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.03 12.00 0.0086 -0.0004
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.03 4.00 0.0082 -0.0007
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.03 4.00 0.0080 -0.0008
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.03 8.70 0.0079 -0.0006
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.02 14.29 0.0074 -0.0003
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.02 0.0071 0.0071
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.82 0.02 0.00 0.0070 -0.0010
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.02 10.00 0.0069 -0.0004
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.02 10.53 0.0065 -0.0002
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.02 5.56 0.0059 -0.0007
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 0.00 0.02 5.88 0.0056 -0.0004
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.01 0.00 0.0043 -0.0004
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.01 0.00 0.0040 -0.0005
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 65.57 0.01 66.67 0.0033 0.0010
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.01 0.0029 0.0029
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 0.00 0.00 0.00 0.0010 -0.0001
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0004 -0.0001
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.00 0.0004 0.0001
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.00 0.0003 -0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.00 0.0002 -0.0000
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.00 0.0002 -0.0000
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.00 0.0002 -0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.00 0.0000 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -100.00 0.00 0.0000
BHC / Bausch Health Companies Inc. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000