Mga Batayang Estadistika
Nilai Portofolio $ 282,397,590
Posisi Saat Ini 248
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

New Republic Capital, LLC telah mengungkapkan total kepemilikan 248 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 282,397,590 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama New Republic Capital, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , JPMorgan Chase & Co. (US:JPM) , Morgan Stanley (US:MS) , Microsoft Corporation (US:MSFT) , and The 2023 ETF Series Trust II - GMO U.S. Quality ETF (US:QLTY) . Posisi baru New Republic Capital, LLC meliputi: Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF (US:VTHR) , GE Vernova Inc. (US:GEV) , Uber Technologies, Inc. (US:UBER) , and Lam Research Corporation (US:LRCX) .

New Republic Capital, 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
0.08 24.11 8.5382 5.6939
0.22 7.65 2.7078 1.0110
0.03 2.62 0.9275 0.9275
0.03 2.02 0.7167 0.7167
0.04 2.21 0.7815 0.4819
0.04 5.56 1.9697 0.4608
0.02 7.98 2.8263 0.3487
0.01 4.96 1.7559 0.2767
0.02 0.97 0.3421 0.2677
0.01 3.22 1.1401 0.2430
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
0.12 76.72 27.1683 -3.2656
0.03 5.58 1.9766 -0.8546
0.01 6.05 2.1425 -0.4214
0.05 4.75 1.6821 -0.3986
0.00 0.52 0.1838 -0.2592
0.01 0.44 0.1545 -0.2467
0.02 4.74 1.6786 -0.2240
0.00 2.27 0.8056 -0.2176
0.12 2.10 0.7445 -0.1902
0.01 1.43 0.5062 -0.1872
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.12 -1.09 76.72 9.30 27.1683 -3.2656
JPM / JPMorgan Chase & Co. 0.08 210.97 24.11 267.55 8.5382 5.6939
MS / Morgan Stanley 0.10 0.17 14.45 20.94 5.1162 -0.0630
MSFT / Microsoft Corporation 0.02 5.41 7.98 39.67 2.8263 0.3487
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.22 78.55 7.65 95.40 2.7078 1.0110
SPY / SPDR S&P 500 ETF 0.01 -7.63 6.05 2.32 2.1425 -0.4214
AAPL / Apple Inc. 0.03 -7.46 5.58 -14.53 1.9766 -0.8546
NVDA / NVIDIA Corporation 0.04 9.64 5.56 59.83 1.9697 0.4608
DE / Deere & Company 0.01 34.14 4.96 45.35 1.7559 0.2767
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.05 0.00 4.75 -1.02 1.6821 -0.3986
NSC / Norfolk Southern Corporation 0.02 -0.05 4.74 8.02 1.6786 -0.2240
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 6.96 4.35 16.99 1.5408 -0.0718
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.11 12.78 4.13 12.83 1.4634 -0.1244
AMZN / Amazon.com, Inc. 0.01 4.54 3.26 20.57 1.1542 -0.0181
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 40.28 3.22 55.58 1.1401 0.2430
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF 0.06 -0.04 2.63 12.64 0.9307 -0.0808
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.03 2.62 0.9275 0.9275
META / Meta Platforms, Inc. 0.00 2.02 2.39 30.69 0.8460 0.0533
BRK.B / Berkshire Hathaway Inc. 0.00 5.69 2.27 -3.60 0.8056 -0.2176
BLK / BlackRock, Inc. 0.00 0.94 2.27 11.91 0.8023 -0.0755
AVGO / Broadcom Inc. 0.01 -1.43 2.24 62.35 0.7941 0.1950
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.04 219.25 2.21 219.71 0.7815 0.4819
GOOG / Alphabet Inc. 0.01 6.39 2.18 20.83 0.7724 -0.0104
ET / Energy Transfer LP - Limited Partnership 0.12 0.00 2.10 -2.46 0.7445 -0.1902
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 2.02 0.7167 0.7167
GOOGL / Alphabet Inc. 0.01 9.40 1.81 24.62 0.6420 0.0116
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 2.47 1.68 7.15 0.5946 -0.0851
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 6.15 1.48 17.62 0.5226 -0.0211
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.11 5.69 1.44 1.12 0.5112 -0.1078
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -16.46 1.43 -10.63 0.5062 -0.1872
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 4.50 1.27 15.27 0.4493 -0.0277
V / Visa Inc. 0.00 11.65 1.26 13.06 0.4447 -0.0367
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 31.52 1.24 47.45 0.4404 0.0749
NFLX / Netflix, Inc. 0.00 6.77 1.16 53.37 0.4111 0.0828
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 80.24 1.14 99.30 0.4025 0.1551
IAU / iShares Gold Trust 0.02 -2.99 1.13 2.64 0.3994 -0.0772
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -3.17 1.09 5.23 0.3847 -0.0627
PG / The Procter & Gamble Company 0.01 -2.59 1.05 -8.91 0.3731 -0.1285
TSLA / Tesla, Inc. 0.00 27.16 1.03 55.81 0.3660 0.0785
LLY / Eli Lilly and Company 0.00 4.94 1.01 -0.98 0.3578 -0.0845
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 4.44 0.98 16.17 0.3485 -0.0188
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.02 410.24 0.97 464.91 0.3421 0.2677
MA / Mastercard Incorporated 0.00 -1.43 0.93 1.09 0.3298 -0.0697
WMT / Walmart Inc. 0.01 10.77 0.88 23.04 0.3123 0.0015
HD / The Home Depot, Inc. 0.00 4.02 0.86 4.10 0.3057 -0.0538
CSCO / Cisco Systems, Inc. 0.01 1.75 0.85 14.36 0.3019 -0.0212
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.85 30.12 0.3016 0.0179
JNJ / Johnson & Johnson 0.01 6.70 0.81 -1.69 0.2884 -0.0709
ORCL / Oracle Corporation 0.00 7.19 0.79 67.80 0.2806 0.0757
MTDR / Matador Resources Company 0.02 -0.74 0.79 -7.27 0.2802 -0.0898
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 96.06 0.77 132.52 0.2709 0.1280
XOM / Exxon Mobil Corporation 0.01 9.02 0.75 -1.19 0.2645 -0.0632
CSX / CSX Corporation 0.02 4.10 0.74 15.47 0.2618 -0.0159
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -14.16 0.73 -15.57 0.2594 -0.1167
ABBV / AbbVie Inc. 0.00 1.63 0.72 -10.01 0.2548 -0.0917
GE / General Electric Company 0.00 40.97 0.72 81.52 0.2540 0.0825
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 125.11 0.68 143.73 0.2411 0.1199
RNR / RenaissanceRe Holdings Ltd. 0.00 0.40 0.67 1.52 0.2376 -0.0487
GS / The Goldman Sachs Group, Inc. 0.00 1.42 0.66 31.34 0.2332 0.0159
KO / The Coca-Cola Company 0.01 5.71 0.65 4.49 0.2310 -0.0398
CAT / Caterpillar Inc. 0.00 -1.11 0.62 16.42 0.2212 -0.0114
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 16.57 0.62 27.48 0.2187 0.0085
COST / Costco Wholesale Corporation 0.00 5.51 0.59 10.34 0.2082 -0.0228
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -41.62 0.58 -30.86 0.2050 -0.1575
AMD / Advanced Micro Devices, Inc. 0.00 4.03 0.57 43.86 0.2035 0.0301
RTX / RTX Corporation 0.00 2.67 0.57 13.24 0.2031 -0.0166
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.56 11.95 0.1992 -0.0186
GLD / SPDR Gold Trust 0.00 10.56 0.56 16.98 0.1978 -0.0092
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -23.61 0.55 4.14 0.1964 -0.0345
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.55 3.37 0.1958 -0.0361
CVX / Chevron Corporation 0.00 4.98 0.55 -10.10 0.1956 -0.0709
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.06 0.55 6.20 0.1942 -0.0296
ABT / Abbott Laboratories 0.00 2.74 0.54 5.47 0.1913 -0.0310
CRM / Salesforce, Inc. 0.00 1.23 0.54 3.06 0.1911 -0.0360
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 84.05 0.53 89.61 0.1874 0.0662
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.11 0.53 0.19 0.1872 -0.0412
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.53 6.25 0.1866 -0.0285
HCA / HCA Healthcare, Inc. 0.00 3.16 0.53 14.38 0.1862 -0.0131
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 -6.09 0.52 4.41 0.1846 -0.0317
DUK / Duke Energy Corporation 0.00 2.80 0.52 -0.57 0.1841 -0.0425
UNH / UnitedHealth Group Incorporated 0.00 -14.71 0.52 -49.17 0.1838 -0.2592
BAC / Bank of America Corporation 0.01 10.33 0.52 25.00 0.1826 0.0039
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.00 0.51 5.98 0.1824 -0.0280
DIS / The Walt Disney Company 0.00 77.88 0.51 124.78 0.1801 0.0818
MCD / McDonald's Corporation 0.00 2.32 0.50 -4.38 0.1781 -0.0496
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -27.29 0.49 -16.70 0.1735 -0.0814
WFC / Wells Fargo & Company 0.01 6.20 0.48 18.70 0.1687 -0.0056
MRK / Merck & Co., Inc. 0.01 8.05 0.46 -4.55 0.1633 -0.0462
IBM / International Business Machines Corporation 0.00 -15.07 0.46 0.88 0.1629 -0.0352
GM / General Motors Company 0.01 0.70 0.46 5.29 0.1624 -0.0263
ASO / Academy Sports and Outdoors, Inc. 0.01 -0.06 0.45 -1.75 0.1594 -0.0393
TJX / The TJX Companies, Inc. 0.00 -0.93 0.45 0.45 0.1585 -0.0347
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -23.75 0.44 -21.28 0.1574 -0.0875
PM / Philip Morris International Inc. 0.00 9.00 0.44 24.86 0.1566 0.0031
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 48.14 0.44 56.94 0.1564 0.0344
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -53.01 0.44 -52.86 0.1545 -0.2467
PLTR / Palantir Technologies Inc. 0.00 15.76 0.43 87.01 0.1532 0.0529
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.41 17.61 0.1469 -0.0059
PNFP / Pinnacle Financial Partners, Inc. 0.00 1.55 0.41 5.90 0.1463 -0.0231
ACN / Accenture plc 0.00 -3.56 0.41 -7.62 0.1460 -0.0476
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -9.95 0.40 2.02 0.1434 -0.0286
APH / Amphenol Corporation 0.00 -1.78 0.40 47.96 0.1412 0.0242
INTU / Intuit Inc. 0.00 15.07 0.40 47.58 0.1407 0.0240
LIN / Linde plc 0.00 7.28 0.39 7.97 0.1395 -0.0187
KLAC / KLA Corporation 0.00 2.84 0.39 35.54 0.1379 0.0133
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -38.25 0.39 -27.39 0.1371 -0.0941
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -36.90 0.39 -35.45 0.1370 -0.1223
SPGI / S&P Global Inc. 0.00 20.36 0.39 24.92 0.1368 0.0026
ADP / Automatic Data Processing, Inc. 0.00 1.57 0.38 2.42 0.1351 -0.0263
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 1.05 0.37 8.75 0.1323 -0.0165
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -13.81 0.37 4.23 0.1312 -0.0228
PGR / The Progressive Corporation 0.00 3.13 0.37 -2.64 0.1308 -0.0339
NOW / ServiceNow, Inc. 0.00 30.22 0.36 68.08 0.1271 0.0346
TXN / Texas Instruments Incorporated 0.00 -8.59 0.36 5.62 0.1267 -0.0201
ISRG / Intuitive Surgical, Inc. 0.00 19.20 0.35 31.11 0.1255 0.0080
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 -29.89 0.35 -21.80 0.1235 -0.0696
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -24.35 0.35 -16.39 0.1229 -0.0571
LMT / Lockheed Martin Corporation 0.00 -12.53 0.35 -9.45 0.1225 -0.0428
T / AT&T Inc. 0.01 14.60 0.35 17.35 0.1224 -0.0054
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.00 0.00 0.34 0.00 0.1208 -0.0275
SO / The Southern Company 0.00 4.51 0.34 4.32 0.1198 -0.0207
LCNB / LCNB Corp. 0.02 0.00 0.34 -1.75 0.1194 -0.0294
BKNG / Booking Holdings Inc. 0.00 13.73 0.34 42.98 0.1191 0.0171
PEP / PepsiCo, Inc. 0.00 -6.19 0.34 -17.24 0.1190 -0.0574
PWR / Quanta Services, Inc. 0.00 -4.52 0.33 42.17 0.1159 0.0160
CMCSA / Comcast Corporation 0.01 10.53 0.33 7.24 0.1154 -0.0168
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.43 0.33 2.52 0.1153 -0.0224
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.32 10.65 0.1141 -0.0121
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.32 30.86 0.1128 0.0071
LOW / Lowe's Companies, Inc. 0.00 -1.37 0.30 -6.17 0.1078 -0.0329
AMGN / Amgen Inc. 0.00 1.21 0.30 -9.25 0.1077 -0.0377
AXP / American Express Company 0.00 5.13 0.30 24.48 0.1065 0.0019
TMO / Thermo Fisher Scientific Inc. 0.00 -13.10 0.30 -29.19 0.1049 -0.0764
QCOM / QUALCOMM Incorporated 0.00 -32.55 0.29 -30.22 0.1033 -0.0776
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.29 0.1027 0.1027
ADI / Analog Devices, Inc. 0.00 -7.64 0.29 9.13 0.1019 -0.0125
ETN / Eaton Corporation plc 0.00 7.06 0.29 40.69 0.1017 0.0132
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.28 10.51 0.1008 -0.0107
TDG / TransDigm Group Incorporated 0.00 2.19 0.28 12.25 0.1007 -0.0091
NEE / NextEra Energy, Inc. 0.00 4.32 0.28 2.21 0.0986 -0.0196
VZ / Verizon Communications Inc. 0.01 13.82 0.28 8.59 0.0986 -0.0126
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -12.07 0.28 -15.64 0.0976 -0.0438
SBUX / Starbucks Corporation 0.00 -2.95 0.27 -9.27 0.0971 -0.0340
GEV / GE Vernova Inc. 0.00 0.27 0.0963 0.0963
SYK / Stryker Corporation 0.00 -0.58 0.27 5.86 0.0962 -0.0152
HON / Honeywell International Inc. 0.00 16.45 0.27 28.23 0.0952 0.0041
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.26 -9.44 0.0921 -0.0320
UBER / Uber Technologies, Inc. 0.00 0.25 0.0902 0.0902
LRCX / Lam Research Corporation 0.00 0.25 0.0885 0.0885
CB / Chubb Limited 0.00 6.31 0.25 2.05 0.0884 -0.0178
NET / Cloudflare, Inc. 0.00 0.25 0.0870 0.0870
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -3.72 0.24 4.72 0.0866 -0.0148
KSS / Kohl's Corporation 0.03 -1.41 0.24 0.83 0.0866 -0.0187
TMUS / T-Mobile US, Inc. 0.00 -2.29 0.24 -12.54 0.0865 -0.0349
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -8.12 0.24 -2.81 0.0860 -0.0223
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 0.00 0.24 5.22 0.0858 -0.0144
WMB / The Williams Companies, Inc. 0.00 7.60 0.24 13.15 0.0856 -0.0071
MCO / Moody's Corporation 0.00 0.24 0.0850 0.0850
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.24 0.00 0.0849 -0.0189
BSX / Boston Scientific Corporation 0.00 0.24 0.0838 0.0838
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -25.98 0.24 -8.53 0.0837 -0.0285
MDLZ / Mondelez International, Inc. 0.00 11.71 0.23 11.06 0.0821 -0.0084
IBIT / iShares Bitcoin Trust ETF 0.00 0.23 0.0802 0.0802
TSN / Tyson Foods, Inc. 0.00 -1.02 0.22 -13.33 0.0785 -0.0323
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -32.99 0.22 -31.37 0.0783 -0.0617
UNP / Union Pacific Corporation 0.00 -7.90 0.21 -10.46 0.0760 -0.0277
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -1.99 0.21 0.47 0.0759 -0.0165
GILD / Gilead Sciences, Inc. 0.00 0.21 0.0756 0.0756
ADBE / Adobe Inc. 0.00 -5.33 0.21 -4.48 0.0755 -0.0213
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.21 5.00 0.0747 -0.0121
QQQ / Invesco QQQ Trust, Series 1 0.00 0.21 0.0747 0.0747
COIN / Coinbase Global, Inc. 0.00 0.21 0.0747 0.0747
SCHW / The Charles Schwab Corporation 0.00 0.21 0.0743 0.0743
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -5.79 0.20 -10.53 0.0724 -0.0266
COF / Capital One Financial Corporation 0.00 0.20 0.0718 0.0718
ROP / Roper Technologies, Inc. 0.00 0.20 0.0715 0.0715
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 4.24 0.20 13.14 0.0704 -0.0054
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.37 0.19 4.86 0.0689 -0.0115
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.17 8.28 0.0603 -0.0080
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -32.77 0.17 -25.00 0.0587 -0.0367
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -15.72 0.16 -17.86 0.0572 -0.0278
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -3.76 0.16 1.27 0.0568 -0.0119
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 -6.00 0.16 16.91 0.0564 -0.0029
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.00 1,331.82 0.16 1,633.33 0.0556 0.0513
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -28.93 0.14 -26.80 0.0503 -0.0339
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 1.38 0.14 9.76 0.0479 -0.0056
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -7.22 0.13 4.88 0.0457 -0.0079
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -17.00 0.13 -18.71 0.0448 -0.0227
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.00 0.12 8.11 0.0427 -0.0055
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.12 -3.31 0.0415 -0.0110
IEV / iShares Trust - iShares Europe ETF 0.00 0.00 0.11 8.57 0.0405 -0.0051
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.01 0.00 0.11 -5.04 0.0402 -0.0116
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.00 0.11 6.67 0.0397 -0.0060
MBB / iShares Trust - iShares MBS ETF 0.00 -50.98 0.11 -51.14 0.0382 -0.0570
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.10 11.49 0.0344 -0.0036
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.10 0.0336 0.0336
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -10.07 0.09 -9.62 0.0334 -0.0119
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.09 4.71 0.0318 -0.0053
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -38.16 0.08 -26.32 0.0298 -0.0199
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 73.61 0.08 86.36 0.0292 0.0100
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.08 0.0286 0.0286
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.08 -1.23 0.0285 -0.0068
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -15.39 0.08 -14.44 0.0275 -0.0119
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.08 17.19 0.0268 -0.0013
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 7.13 0.07 20.00 0.0257 -0.0007
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.07 3.08 0.0239 -0.0046
BHC / Bausch Health Companies Inc. 0.01 0.07 0.0236 0.0236
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.07 8.33 0.0231 -0.0033
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.00 0.06 0.0213 0.0213
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 -37.86 0.06 -36.96 0.0207 -0.0194
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.06 0.0197 0.0197
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.05 10.64 0.0187 -0.0020
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 446.00 0.05 462.50 0.0160 0.0124
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -1.79 0.04 -8.51 0.0154 -0.0053
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.03 0.0098 0.0098
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.00 0.00 0.03 12.50 0.0097 -0.0007
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 70.27 0.03 100.00 0.0093 0.0034
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.03 8.70 0.0090 -0.0014
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.03 4.17 0.0089 -0.0016
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.03 8.70 0.0089 -0.0011
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.02 9.52 0.0085 -0.0009
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.93 0.02 0.00 0.0079 -0.0017
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.02 10.53 0.0077 -0.0009
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.02 17.65 0.0073 -0.0002
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.02 11.76 0.0068 -0.0009
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.02 12.50 0.0066 -0.0005
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.02 21.43 0.0061 0.0000
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 0.00 0.02 13.33 0.0060 -0.0008
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.01 -7.14 0.0047 -0.0016
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.01 20.00 0.0045 -0.0002
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 0.00 0.01 10.00 0.0040 -0.0008
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 45.24 0.01 50.00 0.0023 0.0003
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 0.00 0.00 0.00 0.0012 -0.0002
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.0009 0.0009
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 0.0006 -0.0001
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.00 0.00 0.0005 -0.0001
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 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 0.0004 -0.0001
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.00 0.0003 -0.0000
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy 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 0.0003 -0.0001
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.00 0.0002 -0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -99.19 0.00 -100.00 0.0002 -0.0271
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 -100.00 0.00 0.0000
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0938
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -100.00 0.00 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 0.0000