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New Republic Capital, LLC Top Holdings and 13F Report (2024)

About New Republic Capital, LLC

Investment Activity

  • New Republic Capital, LLC has $157.55 million in total holdings as of March 31, 2024.
  • New Republic Capital, LLC owns shares of 220 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 9.22% of the portfolio was purchased this quarter.
  • About 4.85% of the portfolio was sold this quarter.
  • This quarter, New Republic Capital, LLC has purchased 226 new stocks and bought additional shares in 69 stocks.
  • New Republic Capital, LLC sold shares of 75 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Morgan Stanley
$9,614,027
Microsoft
$5,576,241
Norfolk Southern
$4,343,495

Largest New Holdings this Quarter

2023 ETF SERIES TRUST II
$1,677,206 Holding
GRAYSCALE BITCOIN TR BTC
$634,227 Holding
General Electric
$287,880 Holding
Toyota Motor
$242,620 Holding

Largest Purchases this Quarter

Academy Sports and Outdoors
46,749 shares (about $3.16M)
2023 ETF SERIES TRUST II
56,385 shares (about $1.68M)
JPMorgan Chase & Co.
6,778 shares (about $1.36M)
GRAYSCALE BITCOIN TR BTC
10,040 shares (about $634.23K)

Largest Sales this Quarter

Vanguard Russell 2000 ETF
3,385 shares (about $287.93K)
iShares Core MSCI Emerging Markets ETF
4,609 shares (about $237.82K)
iShares Core MSCI EAFE ETF
2,765 shares (about $205.22K)
iShares MSCI EAFE ETF
2,200 shares (about $175.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Republic Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,532,454$48,646 -0.3%27,7839.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$9,614,027$21,657 0.2%102,1036.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,576,241$93,400 1.7%13,2543.5%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,260,088$175,693 -3.2%65,8663.3%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$4,343,495$356,818 9.0%17,0422.8%Transportation
Apple Inc. stock logo
AAPL
Apple
$4,003,367$149,359 3.9%23,3462.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,836,701$84,536 2.3%76,4742.4%ETF
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$3,832,827$3,157,427 467.5%56,7492.4%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,800,709$1,357,639 55.6%18,9752.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,167,176$92,534 -2.8%6,0242.0%ETF
Deere & Company stock logo
DE
Deere & Company
$2,999,731$4,929 -0.2%7,3031.9%Industrial Products
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,893,726$46,180 -1.6%32,2711.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,759,814$62,592 -2.2%15,3001.8%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,502,862$234,022 10.3%2,7701.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,328,214$49,623 -2.1%21,0661.5%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$2,245,374$627,720 38.8%76,0371.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,140,544$537 0.0%11,9511.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,949,531$260 0.0%7,5011.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,865,5720.0%5,5351.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,857,072$2,508 0.1%21,4741.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$1,824,2550.0%115,9731.2%Oils/Energy
2023 ETF SERIES TRUST II
$1,677,206$1,677,206 New Holding56,3851.1%GMO US QUALITY E
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,664,735$8,412 0.5%7,9161.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,642,984$412,909 33.6%3,4181.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,541,937$59,686 4.0%10,1271.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,523,544$150,546 11.0%3,6231.0%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,427,995$26,624 1.9%8,6890.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,361,566$205,218 -13.1%18,3450.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,338,6230.0%5,8560.8%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$1,279,251$22,969 1.8%92,2310.8%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,277,321$133,875 11.7%8,4630.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,166,371$134,021 13.0%2,4020.7%Computer and Technology
Matador Resources stock logo
MTDR
Matador Resources
$1,107,581$3,272 0.3%16,5880.7%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,041,267$131,213 14.4%2,7140.7%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,022,001$10,384 -1.0%6,2990.6%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$997,415$15,473 -1.5%11,8610.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$981,985$41,249 4.4%7380.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$964,576$103,826 12.1%3,4560.6%Business Services
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$881,879$8,004 0.9%3,7460.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$881,453$39,677 4.7%1,1330.6%Medical
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$864,259$246,645 39.9%18,9570.5%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$844,368$14,840 -1.7%1,7070.5%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$829,809$77,539 -8.5%1,7230.5%Business Services
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$815,6230.0%7,4060.5%Manufacturing
CSX Co. stock logo
CSX
CSX
$815,021$2,113 0.3%21,9860.5%Transportation
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$789,823$3,025 0.4%6,5280.5%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$774,559$282,960 57.6%7,1390.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$753,063$10,261 -1.3%2,0550.5%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$729,572$35,276 5.1%4,6120.5%Medical
Bank of America Co. stock logo
BAC
Bank of America
$705,979$46,244 7.0%18,5030.4%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$684,142$24,064 -3.4%2,0470.4%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$673,408$36,278 5.7%3,7310.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$657,958$14,387 2.2%3,6130.4%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$652,2880.0%18,2000.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$639,038$19,301 3.1%2,1190.4%Computer and Technology
GRAYSCALE BITCOIN TR BTC
$634,227$634,227 New Holding10,0400.4%SHS REP COM UT
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$632,389$237,817 -27.3%12,2560.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$621,906$17,005 2.8%1,0240.4%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$602,518$16,171 2.8%12,0720.4%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$600,4180.0%8,7270.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$590,930$63,651 -9.7%5,1990.4%Medical
Chevron Co. stock logo
CVX
Chevron
$585,955$75,551 -11.4%3,7150.4%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$582,277$7,936 1.4%1,3940.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$581,704$48,431 -7.7%4,3840.4%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$579,013$7,103 -1.2%4,2390.4%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$573,224$111,398 24.1%9,9570.4%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$568,157$212,858 59.9%6,7290.4%ETF
Accenture plc stock logo
ACN
Accenture
$561,878$87,349 -13.5%1,6210.4%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$555,429$73,282 15.2%9550.4%Medical
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$543,7040.0%12,7780.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$536,1250.0%19,1200.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$533,651$49,169 -8.4%4,5910.3%Oils/Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$531,189$26,399 -4.7%12,7170.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$516,563$4,054 -0.8%2,9310.3%Consumer Staples
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$492,478$38,031 -7.2%5,8920.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$478,443$30,571 -6.0%1,8780.3%Retail/Wholesale
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$477,6910.0%11,7340.3%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$467,9120.0%11,9640.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$466,2410.0%2,4950.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$464,555$237,414 104.5%2,4870.3%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$462,8000.0%13,5480.3%ETF
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$453,0610.0%21,9400.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$434,173$289,348 199.8%7,2160.3%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$428,319$86,549 -16.8%6,3890.3%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$412,985$13,254 3.3%6,6990.3%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$387,037$20,153 -4.9%8450.2%Aerospace
ASML Holding stock logo
ASML
ASML
$382,365$1,941 0.5%3940.2%Computer and Technology
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$381,767$381,767 New Holding8,5980.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$372,395$38,854 -9.4%7380.2%Computer and Technology
LCNB Corp. stock logo
LCNB
LCNB
$369,7760.0%23,1980.2%Finance
LINDE PLC
$369,643$22,290 -5.7%7960.2%SHS
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$364,797$24,847 -6.4%3,5970.2%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$363,945$116,096 46.8%1,9060.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$342,193$34,522 11.2%3,5090.2%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$337,904$33,565 -9.0%1,1980.2%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$335,230$37,624 -10.1%3,4660.2%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$333,150$57,541 -14.7%2,6170.2%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$329,988$22,598 7.4%2,5700.2%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$329,3460.0%3,8000.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$328,723$26,629 -7.5%2,6170.2%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$326,774$5,504 -1.7%7,9550.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$326,426$54,925 -14.4%7,5300.2%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$316,647$16,859 5.6%4320.2%Retail/Wholesale
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$315,9530.0%3,6790.2%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$310,792$73,841 -19.2%2,8200.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$310,783$26,343 -7.8%9910.2%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$310,191$67,055 -17.8%2,5350.2%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$308,659$7,042 2.3%4,3830.2%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$307,040$5,473 -1.8%1,0660.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$305,9940.0%8890.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$298,944$12,020 -3.9%1,7160.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$297,433$27,298 -8.4%1,0460.2%Medical
Intel Co. stock logo
INTC
Intel
$297,127$24,205 8.9%6,7270.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$296,796$103,047 -25.8%5,1210.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$295,049$52,606 -15.1%3870.2%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$288,319$118,809 -29.2%5,3000.2%ETF
General Electric stock logo
GE
General Electric
$287,880$287,880 New Holding1,6400.2%Transportation
Stryker Co. stock logo
SYK
Stryker
$282,062$32,573 -10.4%7880.2%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$279,039$79,066 -22.1%4,5350.2%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$276,846$508 0.2%1,6360.2%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$275,240$2,966 -1.1%1,3920.2%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$271,351$109,248 -28.7%1,0730.2%Medical
SAP SE stock logo
SAP
SAP
$270,8970.0%1,3890.2%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$268,560$2,837 1.1%1,9880.2%Manufacturing
Intuit Inc. stock logo
INTU
Intuit
$258,066$31,852 14.1%3970.2%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$257,178$12,820 5.2%3,2900.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$257,069$108,475 -29.7%2,8130.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$253,412$95,186 -27.3%1,0090.2%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$248,418$4,538 1.9%3,8870.2%Utilities
Amphenol Co. stock logo
APH
Amphenol
$246,640$94,310 -27.7%2,1340.2%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$244,6450.0%8,3840.2%Oils/Energy
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$243,597$11,551 5.0%2,6360.2%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$242,620$242,620 New Holding9640.2%Auto/Tires/Trucks
Novartis AG stock logo
NVS
Novartis
$240,954$7,158 3.1%2,4910.2%Medical
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$239,064$2,907 1.2%2,3030.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$238,547$101,255 -29.8%1,3570.2%Auto/Tires/Trucks
BlackRock, Inc. stock logo
BLK
BlackRock
$237,645$7,505 -3.1%2850.2%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$237,617$109,938 -31.6%9510.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$233,170$11,289 5.1%1,1360.1%Multi-Sector Conglomerates
KLA Co. stock logo
KLAC
KLA
$232,382$232,382 New Holding3330.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$230,223$71,520 -23.7%2,4400.1%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$228,701$228,701 New Holding1,3510.1%Computer and Technology
The Southern Company stock logo
SO
Southern
$228,027$4,591 -2.0%3,1790.1%Utilities
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$223,703$223,703 New Holding3,8090.1%Consumer Staples
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$219,225$219,225 New Holding1780.1%Aerospace
Union Pacific Co. stock logo
UNP
Union Pacific
$217,324$11,373 5.5%8790.1%Transportation
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$215,020$170,072 378.4%3,5400.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$213,284$91,883 -30.1%2,9480.1%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$211,917$2,553 1.2%4980.1%Business Services
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$210,7180.0%17,9030.1%Finance
The Progressive Co. stock logo
PGR
Progressive
$206,007$206,007 New Holding9960.1%Finance
Danaher Co. stock logo
DHR
Danaher
$205,270$205,270 New Holding8220.1%Multi-Sector Conglomerates
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$204,3520.0%1,0650.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$194,1080.0%1,2450.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$184,0610.0%1,1590.1%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$173,687$616 0.4%4,5150.1%ETF
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$170,7750.0%3,2120.1%Consumer Staples
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$166,122$287,928 -63.4%1,9530.1%ETF
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$163,3560.0%13,7970.1%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$149,5530.0%1,9240.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$139,4620.0%5150.1%ETF
Banco Santander, S.A. stock logo
SAN
Banco Santander
$136,9820.0%28,3020.1%Finance
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$133,189$689 0.5%10,0520.1%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$132,659$52,136 -28.2%1,4020.1%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$124,077$124,077 New Holding3,1230.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$122,9420.0%4,8690.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$121,8030.0%1,1320.1%ETF
iShares MSCI China A ETF stock logo
CNYA
iShares MSCI China A ETF
$121,394$121,394 New Holding4,6780.1%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$117,580$117,580 New Holding3,3710.1%ETF
Exscientia plc stock logo
EXAI
Exscientia
$114,4000.0%20,0000.1%Medical
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$100,5400.0%1,8060.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$94,1200.0%9610.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$94,1040.0%6370.1%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$88,528$33,519 60.9%1,0010.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$68,556$53,391 -43.8%5470.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$67,9820.0%1,6140.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$65,550$2,760 4.4%1,4250.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$62,0980.0%4930.0%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$57,570$13,576 30.9%1,3400.0%ETF
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$53,3160.0%13,3960.0%Finance
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$51,807$4,615 -8.2%9990.0%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$51,4640.0%3160.0%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$48,592$38,502 381.6%7850.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$46,6140.0%9090.0%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$44,9250.0%5580.0%ETF
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$39,7180.0%15,3350.0%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$34,9750.0%3330.0%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$32,057$5,466 -14.6%2170.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$31,3890.0%2750.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$29,3660.0%1410.0%ETF
Ambev S.A. stock logo
ABEV
Ambev
$28,880$6,374 -18.1%11,6450.0%Consumer Staples
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$26,523$145,028 -84.5%4530.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$25,3100.0%3460.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$24,666$265,760 -91.5%2260.0%Finance
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$24,4210.0%1750.0%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$24,2610.0%2240.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$22,357$23,228 -51.0%3850.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$20,232$88,996 -81.5%3260.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$20,220$1,412 7.5%8880.0%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$18,4620.0%4700.0%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$17,7260.0%2700.0%ETF
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$17,5840.0%8000.0%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$16,9820.0%4030.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$16,0500.0%560.0%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$15,1800.0%4710.0%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$15,121$4,504 -23.0%1410.0%ETF
XSMO
Invesco S&P SmallCap Momentum ETF
$15,080$3,016 -16.7%2500.0%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$14,573$2,964 -16.9%2950.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$9,7680.0%1600.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$8,1780.0%1000.0%Manufacturing
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$7,670$123,462 -94.2%310.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$7,436$7,436 New Holding710.0%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$7,401$7,401 New Holding1560.0%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,2540.0%950.0%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$6,2930.0%700.0%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$4,1230.0%820.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,038$68,355 -95.7%260.0%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,476$27,901 -95.0%310.0%Manufacturing
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$1,3360.0%300.0%ETF
Invesco WilderHill Clean Energy ETF stock logo
PBW
Invesco WilderHill Clean Energy ETF
$9450.0%410.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$0$283,787 -100.0%00.0%Finance
American Tower Co. stock logo
AMT
American Tower
$0$274,838 -100.0%00.0%Finance
Medtronic plc stock logo
MDT
Medtronic
$0$260,222 -100.0%00.0%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$239,710 -100.0%00.0%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$235,688 -100.0%00.0%Transportation
CDW Co. stock logo
CDW
CDW
$0$234,594 -100.0%00.0%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$0$214,156 -100.0%00.0%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$204,663 -100.0%00.0%Industrial Products
The Boeing Company stock logo
BA
Boeing
$0$204,357 -100.0%00.0%Aerospace
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$0$194,957 -100.0%00.0%ETF
F.N.B. Co. stock logo
FNB
F.N.B.
$0$172,579 -100.0%00.0%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$0$166,718 -100.0%00.0%Manufacturing
Bandwidth Inc. stock logo
BAND
Bandwidth
$0$144,700 -100.0%00.0%Computer and Technology
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$0$100,314 -100.0%00.0%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$0$77,376 -100.0%00.0%Manufacturing
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$0$52,084 -100.0%00.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$0$40,545 -100.0%00.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$0$27,417 -100.0%00.0%ETF
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$0$22,203 -100.0%00.0%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$0$7,775 -100.0%00.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$0$7,158 -100.0%00.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$0$99 -100.0%00.0%ETF

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