New Republic Capital

New Republic Capital as of Dec. 31, 2025

Portfolio Holdings for New Republic Capital

New Republic Capital holds 369 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 4.9 $19M 104k 177.53
Apple (AAPL) 4.4 $17M 61k 271.86
Gmo Etf Trust Gmo Us Quality E (QLTY) 4.2 $16M 411k 38.48
Microsoft Corporation (MSFT) 3.7 $14M 29k 483.62
NVIDIA Corporation (NVDA) 3.7 $14M 74k 186.50
Alphabet Cap Stk Cl C (GOOG) 3.4 $13M 41k 313.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $11M 22k 502.65
JPMorgan Chase & Co. (JPM) 2.8 $11M 33k 322.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $7.5M 11k 681.92
Amazon (AMZN) 2.0 $7.5M 32k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.4M 21k 313.01
Broadcom (AVGO) 1.5 $5.8M 17k 346.09
Mastercard Incorporated Cl A (MA) 1.5 $5.7M 10k 570.87
Doubleline Etf Trust Mortgage Etf (DMBS) 1.5 $5.5M 110k 49.66
Norfolk Southern (NSC) 1.4 $5.4M 19k 288.72
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $5.2M 137k 37.87
Meta Platforms Cl A (META) 1.3 $4.9M 7.4k 660.07
Ishares Tr Russell 3000 Etf (IWV) 1.3 $4.7M 12k 386.86
Ishares Msci Japan Etf (EWJ) 1.2 $4.6M 57k 80.74
Netflix (NFLX) 1.1 $4.1M 43k 93.76
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.9M 41k 96.03
Philip Morris International (PM) 1.0 $3.9M 24k 161.87
Tesla Motors (TSLA) 0.9 $3.5M 7.8k 449.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.4M 10k 335.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.1M 41k 75.44
Eli Lilly & Co. (LLY) 0.8 $2.9M 2.7k 1074.74
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.8M 4.1k 684.94
Uber Technologies (UBER) 0.7 $2.7M 33k 81.71
Ab Active Etfs Intl Low Volatlt (ILOW) 0.7 $2.6M 62k 42.59
Visa Com Cl A (V) 0.7 $2.5M 7.2k 350.71
Ishares Gold Tr Ishares New (IAU) 0.6 $2.4M 29k 81.17
Martin Marietta Materials (MLM) 0.6 $2.3M 3.7k 622.68
Johnson & Johnson (JNJ) 0.6 $2.2M 11k 206.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.1M 7.0k 304.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.1M 3.3k 627.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.0M 33k 62.47
Wal-Mart Stores (WMT) 0.5 $2.0M 18k 111.64
Caterpillar (CAT) 0.5 $1.8M 3.2k 572.82
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.8M 3.6k 487.85
Ge Aerospace Com New (GE) 0.4 $1.6M 5.1k 308.40
Exxon Mobil Corporation (XOM) 0.4 $1.6M 13k 120.34
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.6M 17k 89.46
Goldman Sachs (GS) 0.4 $1.5M 1.8k 879.11
Vaneck Etf Trust Real Assets Etf (RAAX) 0.4 $1.5M 44k 34.93
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.5M 1.4k 1070.19
Abbvie (ABBV) 0.4 $1.5M 6.4k 228.51
Advanced Micro Devices (AMD) 0.4 $1.4M 6.5k 214.17
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 12k 120.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.3M 6.6k 198.62
Merck & Co (MRK) 0.4 $1.3M 12k 106.05
Home Depot (HD) 0.3 $1.3M 3.8k 344.14
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 19k 67.22
Procter & Gamble Company (PG) 0.3 $1.3M 8.9k 143.31
Bank of America Corporation (BAC) 0.3 $1.3M 23k 55.00
UnitedHealth (UNH) 0.3 $1.2M 3.8k 330.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 23k 54.71
Coca-Cola Company (KO) 0.3 $1.2M 18k 69.91
Palantir Technologies Cl A (PLTR) 0.3 $1.2M 6.9k 177.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 14k 88.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.2M 14k 90.00
Lam Research Corp Com New (LRCX) 0.3 $1.2M 7.0k 171.39
salesforce (CRM) 0.3 $1.2M 4.5k 265.35
Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.1k 579.90
Wells Fargo & Company (WFC) 0.3 $1.2M 13k 93.20
TJX Companies (TJX) 0.3 $1.2M 7.7k 153.62
Cisco Systems (CSCO) 0.3 $1.1M 15k 77.03
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $1.1M 86k 13.25
Abbott Laboratories (ABT) 0.3 $1.1M 9.1k 125.28
Raytheon Technologies Corp (RTX) 0.3 $1.1M 6.2k 183.41
Oracle Corporation (ORCL) 0.3 $1.1M 5.8k 194.92
Doordash Cl A (DASH) 0.3 $1.1M 4.9k 226.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 7.7k 143.51
Sap Se Spon Adr (SAP) 0.3 $1.1M 4.3k 242.91
Micron Technology (MU) 0.3 $1.0M 3.7k 285.54
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.2k 862.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.0M 4.9k 210.34
Chevron Corporation (CVX) 0.3 $1.0M 6.7k 152.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.0M 34k 29.61
Amphenol Corp Cl A (APH) 0.3 $973k 7.2k 135.39
Kla Corp Com New (KLAC) 0.3 $970k 799.00 1214.51
CSX Corporation (CSX) 0.2 $929k 26k 36.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $925k 3.4k 268.32
Duke Energy Corp Com New (DUK) 0.2 $896k 7.6k 117.21
International Business Machines (IBM) 0.2 $895k 3.0k 296.24
HSBC HLDGS Spon Adr New (HSBC) 0.2 $892k 11k 78.67
McDonald's Corporation (MCD) 0.2 $869k 2.8k 305.65
Intuitive Surgical Com New (ISRG) 0.2 $852k 1.5k 566.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $833k 6.8k 123.26
Astrazeneca Sponsored Adr 0.2 $810k 8.8k 91.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $806k 1.7k 473.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $806k 2.9k 281.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $803k 12k 66.00
American Express Company (AXP) 0.2 $788k 2.1k 369.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $779k 3.2k 246.15
Novartis Sponsored Adr (NVS) 0.2 $776k 5.6k 137.87
Shell Spon Ads (SHEL) 0.2 $764k 10k 73.48
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $755k 3.6k 212.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $746k 32k 23.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $740k 14k 53.88
Spdr Series Trust State Street Spd (SPIB) 0.2 $730k 22k 33.81
Texas Instruments Incorporated (TXN) 0.2 $710k 4.1k 173.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $709k 8.5k 83.75
Walt Disney Company (DIS) 0.2 $706k 6.2k 114.50
S&p Global (SPGI) 0.2 $695k 1.3k 522.62
Amgen (AMGN) 0.2 $689k 2.1k 327.31
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $686k 10k 68.36
Pepsi (PEP) 0.2 $682k 4.7k 144.92
Intuit (INTU) 0.2 $673k 1.0k 662.45
Unilever Spon Adr New (UL) 0.2 $666k 10k 65.40
Ge Vernova (GEV) 0.2 $651k 996.00 653.70
Banco Santander Sa Adr (SAN) 0.2 $644k 55k 11.73
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $641k 4.5k 143.96
Comcast Corp Cl A (CMCSA) 0.2 $637k 21k 29.89
Booking Holdings (BKNG) 0.2 $633k 118.00 5362.86
Vanguard World Mega Cap Index (MGC) 0.2 $627k 2.5k 251.17
Toyota Motor Corp Ads (TM) 0.2 $617k 2.9k 214.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $608k 11k 53.76
Kohl's Corporation (KSS) 0.2 $600k 29k 20.41
Nextera Energy (NEE) 0.2 $597k 7.4k 80.28
Hca Holdings (HCA) 0.2 $575k 1.2k 466.68
Vanguard Index Fds Value Etf (VTV) 0.2 $571k 3.0k 190.96
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $554k 29k 19.33
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $551k 14k 39.45
Analog Devices (ADI) 0.1 $549k 2.0k 271.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $547k 12k 47.02
Blackrock (BLK) 0.1 $545k 509.00 1069.89
Lockheed Martin Corporation (LMT) 0.1 $544k 1.1k 483.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $539k 23k 23.31
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $538k 13k 40.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $537k 11k 49.65
Servicenow (NOW) 0.1 $527k 3.4k 153.19
Qualcomm (QCOM) 0.1 $522k 3.1k 171.06
Ishares Msci Emrg Chn (EMXC) 0.1 $521k 7.2k 72.68
Ubs Group SHS (UBS) 0.1 $519k 11k 46.31
Southern Company (SO) 0.1 $519k 5.9k 87.20
Progressive Corporation (PGR) 0.1 $513k 2.3k 227.68
Charles Schwab Corporation (SCHW) 0.1 $513k 5.1k 99.92
Lowe's Companies (LOW) 0.1 $507k 2.1k 241.20
Eaton Corp SHS (ETN) 0.1 $499k 1.6k 318.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $499k 8.2k 60.81
Gilead Sciences (GILD) 0.1 $487k 4.0k 122.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $485k 5.1k 94.17
Intel Corporation (INTC) 0.1 $482k 13k 36.90
Quanta Services (PWR) 0.1 $480k 1.1k 422.08
At&t (T) 0.1 $478k 19k 24.84
Citigroup Com New (C) 0.1 $465k 4.0k 116.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $463k 3.8k 121.75
Linde SHS (LIN) 0.1 $462k 1.1k 426.21
Capital One Financial (COF) 0.1 $460k 1.9k 242.38
Us Bancorp Del Com New (USB) 0.1 $457k 8.5k 53.88
Sony Group Corp Sponsored Adr (SONY) 0.1 $456k 18k 25.60
Bhp Group Sponsored Ads (BHP) 0.1 $456k 7.6k 60.37
Boeing Company (BA) 0.1 $456k 2.1k 217.13
Automatic Data Processing (ADP) 0.1 $456k 1.8k 258.82
Moody's Corporation (MCO) 0.1 $454k 889.00 510.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $451k 1.1k 396.31
Metropcs Communications (TMUS) 0.1 $451k 2.2k 202.99
Anthem (ELV) 0.1 $449k 1.3k 350.60
Hilton Worldwide Holdings (HLT) 0.1 $447k 1.6k 287.25
Novo-nordisk A S Adr (NVO) 0.1 $441k 8.7k 50.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $437k 1.2k 373.51
Tyson Foods Cl A (TSN) 0.1 $435k 7.4k 58.62
Stryker Corporation (SYK) 0.1 $433k 1.2k 351.51
Applied Materials (AMAT) 0.1 $429k 1.7k 257.00
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $423k 9.1k 46.54
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $422k 3.0k 141.50
Honeywell International (HON) 0.1 $412k 2.1k 195.05
Brown Forman Corp Cl A (BF.A) 0.1 $406k 15k 26.37
Welltower Inc Com reit (WELL) 0.1 $405k 2.2k 185.57
Chubb (CB) 0.1 $400k 1.3k 313.18
Danaher Corporation (DHR) 0.1 $399k 1.7k 228.88
O'reilly Automotive (ORLY) 0.1 $399k 4.4k 91.21
Parker-Hannifin Corporation (PH) 0.1 $395k 449.00 879.26
Ing Groep Sponsored Adr (ING) 0.1 $392k 14k 28.00
Verizon Communications (VZ) 0.1 $389k 9.6k 40.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $389k 15k 26.23
Adobe Systems Incorporated (ADBE) 0.1 $387k 1.1k 349.99
Boston Scientific Corporation (BSX) 0.1 $387k 4.1k 95.34
Union Pacific Corporation (UNP) 0.1 $381k 1.6k 231.33
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $378k 2.4k 154.78
Starbucks Corporation (SBUX) 0.1 $378k 4.5k 84.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $376k 3.3k 113.73
Medtronic SHS (MDT) 0.1 $375k 3.9k 96.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $374k 825.00 453.51
Arista Networks Com Shs (ANET) 0.1 $374k 2.9k 131.04
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $372k 1.2k 300.42
Williams Companies (WMB) 0.1 $370k 6.2k 60.11
Deere & Company (DE) 0.1 $370k 794.00 465.40
Totalenergies Se Act (TTE) 0.1 $369k 5.6k 66.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $366k 3.8k 96.27
McKesson Corporation (MCK) 0.1 $362k 440.00 821.54
British Amern Tob Sponsored Adr (BTI) 0.1 $361k 6.4k 56.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $361k 1.6k 219.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $361k 2.2k 160.97
Ishares Tr S&p 100 Etf (OEF) 0.1 $355k 1.0k 342.98
Applovin Corp Com Cl A (APP) 0.1 $354k 525.00 673.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $342k 556.00 614.31
Haleon Spon Ads (HLN) 0.1 $339k 34k 10.11
Prologis (PLD) 0.1 $337k 2.6k 127.67
General Dynamics Corporation (GD) 0.1 $336k 998.00 336.69
Alcon Ord Shs (ALC) 0.1 $333k 4.2k 78.81
Dominion Resources (D) 0.1 $333k 5.7k 58.59
Deutsche Bank A G Namen Akt (DB) 0.1 $331k 8.6k 38.56
Academy Sports & Outdoor (ASO) 0.1 $331k 6.6k 50.09
Corning Incorporated (GLW) 0.1 $331k 3.8k 87.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $329k 1.3k 257.99
Newmont Mining Corporation (NEM) 0.1 $328k 3.3k 99.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $327k 4.6k 71.41
Pfizer (PFE) 0.1 $325k 13k 24.90
Simon Property (SPG) 0.1 $319k 1.7k 185.15
Constellation Energy (CEG) 0.1 $317k 898.00 353.45
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $314k 3.5k 89.57
Sanofi Sa Sponsored Adr (SNY) 0.1 $313k 6.5k 48.46
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $311k 43k 7.32
Cigna Corp (CI) 0.1 $304k 1.1k 275.27
Altria (MO) 0.1 $302k 5.1k 58.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $301k 4.1k 73.56
Blackstone Group Inc Com Cl A (BX) 0.1 $299k 1.9k 154.12
Travelers Companies (TRV) 0.1 $299k 1.0k 290.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $297k 18k 16.49
Spotify Technology S A SHS (SPOT) 0.1 $290k 500.00 580.71
LCNB (LCNB) 0.1 $287k 18k 16.39
Marsh & McLennan Companies 0.1 $286k 1.5k 185.56
Cadence Design Systems (CDNS) 0.1 $286k 915.00 312.58
ConocoPhillips (COP) 0.1 $284k 3.0k 93.61
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $280k 2.5k 110.15
GSK Sponsored Adr (GSK) 0.1 $277k 5.6k 49.44
Rbc Cad (RY) 0.1 $276k 1.6k 170.49
Barclays Adr (BCS) 0.1 $273k 11k 25.45
Emerson Electric (EMR) 0.1 $273k 2.1k 132.74
General Motors Company (GM) 0.1 $272k 3.3k 81.33
Trane Technologies SHS (TT) 0.1 $268k 687.00 389.51
Tapestry (TPR) 0.1 $267k 2.1k 127.77
Ishares Tr Core Msci Intl (IDEV) 0.1 $263k 3.2k 82.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $262k 559.00 468.98
Palo Alto Networks (PANW) 0.1 $258k 1.4k 184.21
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $258k 3.4k 76.23
Cme (CME) 0.1 $255k 935.00 273.13
Johnson Ctls Intl SHS (JCI) 0.1 $255k 2.1k 120.17
Cummins (CMI) 0.1 $254k 498.00 510.63
Intercontinental Exchange (ICE) 0.1 $254k 1.6k 162.00
Robinhood Mkts Com Cl A (HOOD) 0.1 $252k 2.2k 113.10
BP Sponsored Adr (BP) 0.1 $251k 7.2k 34.73
Iqvia Holdings (IQV) 0.1 $250k 1.1k 225.41
PNC Financial Services (PNC) 0.1 $248k 1.2k 208.69
American Electric Power Company (AEP) 0.1 $244k 2.1k 115.31
AutoZone (AZO) 0.1 $244k 72.00 3391.50
Vanguard World Inf Tech Etf (VGT) 0.1 $244k 323.00 753.78
Aon Shs Cl A (AON) 0.1 $242k 686.00 353.01
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $241k 45k 5.30
FedEx Corporation (FDX) 0.1 $239k 822.00 290.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $236k 2.5k 96.27
Constellation Brands Cl A (STZ) 0.1 $236k 1.7k 137.96
Freeport-mcmoran CL B (FCX) 0.1 $235k 4.6k 50.79
CVS Caremark Corporation (CVS) 0.1 $233k 2.9k 79.35
AFLAC Incorporated (AFL) 0.1 $233k 2.1k 110.27
National Grid Sponsored Adr Ne (NGG) 0.1 $231k 2.9k 78.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $230k 1.6k 146.58
Canadian Pacific Kansas City (CP) 0.1 $230k 3.1k 73.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $230k 2.3k 99.87
Equinix (EQIX) 0.1 $230k 300.00 765.04
Mondelez Intl Cl A (MDLZ) 0.1 $230k 4.2k 54.33
First Solar (FSLR) 0.1 $228k 874.00 261.23
Corteva (CTVA) 0.1 $228k 3.4k 67.04
United Rentals (URI) 0.1 $228k 281.00 809.51
Howmet Aerospace (HWM) 0.1 $227k 1.1k 205.07
Argenx Se Sponsored Adr (ARGX) 0.1 $227k 270.00 840.95
Royal Caribbean Cruises (RCL) 0.1 $227k 811.00 279.78
Autodesk (ADSK) 0.1 $226k 764.00 296.01
Kinder Morgan (KMI) 0.1 $225k 8.2k 27.49
Marathon Petroleum Corp (MPC) 0.1 $224k 1.4k 162.60
Regeneron Pharmaceuticals (REGN) 0.1 $224k 290.00 771.90
Western Digital (WDC) 0.1 $223k 1.3k 172.27
Kroger (KR) 0.1 $223k 3.6k 62.48
Marriott Intl Cl A (MAR) 0.1 $221k 714.00 310.03
AmerisourceBergen (COR) 0.1 $219k 647.00 337.93
Bristol Myers Squibb (BMY) 0.1 $218k 4.0k 53.94
Kkr & Co (KKR) 0.1 $218k 1.7k 127.45
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $218k 4.6k 46.92
CRH Ord (CRH) 0.1 $217k 1.7k 124.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $217k 4.7k 45.89
Ecolab (ECL) 0.1 $215k 816.00 263.15
TransDigm Group Incorporated (TDG) 0.1 $213k 160.00 1329.63
Matador Resources (MTDR) 0.1 $212k 5.0k 42.44
Synopsys (SNPS) 0.1 $211k 450.00 469.72
Phillips 66 (PSX) 0.1 $210k 1.6k 129.02
Motorola Solutions Com New (MSI) 0.1 $210k 546.00 384.63
Electronic Arts (EA) 0.1 $210k 1.0k 204.40
3M Company (MMM) 0.1 $209k 1.3k 160.12
Ameriprise Financial (AMP) 0.1 $209k 425.00 490.74
Ross Stores (ROST) 0.1 $206k 1.1k 180.16
Bank of New York Mellon Corporation (BK) 0.1 $206k 1.8k 116.08
L3harris Technologies (LHX) 0.1 $203k 691.00 293.51
Waste Management (WM) 0.1 $200k 912.00 219.65
Natwest Group Spons Adr (NWG) 0.1 $196k 11k 17.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $194k 2.0k 99.52
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $175k 11k 15.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $175k 874.00 199.68
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $171k 4.4k 38.56
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $166k 5.0k 33.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $164k 775.00 211.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $158k 1.5k 101.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $157k 4.1k 38.05
Nomura Hldgs Sponsored Adr (NMR) 0.0 $147k 18k 8.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $140k 791.00 177.37
Ford Motor Company (F) 0.0 $137k 10k 13.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $135k 537.00 250.38
Ishares Tr Europe Etf (IEV) 0.0 $134k 1.9k 68.60
Ishares Tr Mbs Etf (MBB) 0.0 $130k 1.4k 95.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $127k 3.9k 32.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $122k 1.0k 121.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $115k 816.00 141.05
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $114k 5.6k 20.39
Spdr Series Trust State Street Spd (SPYM) 0.0 $113k 1.4k 80.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $107k 719.00 148.98
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $105k 1.6k 65.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $99k 700.00 141.05
Nokia Corp Sponsored Adr (NOK) 0.0 $97k 15k 6.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $95k 4.1k 23.37
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $88k 1.6k 54.77
Ishares Tr Core Intl Aggr (IAGG) 0.0 $87k 1.7k 50.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $86k 402.00 214.69
Ishares Tr National Mun Etf (MUB) 0.0 $86k 805.00 107.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $85k 305.00 276.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $83k 398.00 209.16
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $77k 493.00 155.12
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $72k 963.00 74.94
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $72k 1.6k 44.71
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $61k 350.00 174.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $60k 2.9k 20.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $57k 963.00 59.28
Brown Forman Corp CL B (BF.B) 0.0 $52k 2.0k 26.29
Grab Holdings Class A Ord (GRAB) 0.0 $52k 10k 4.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $45k 546.00 82.82
Wipro Spon Adr 1 Sh (WIT) 0.0 $45k 16k 2.84
Telefonica S A Sponsored Adr 0.0 $44k 10k 4.25
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $39k 250.00 153.96
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $36k 500.00 72.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $33k 385.00 85.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $31k 224.00 136.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $26k 978.00 26.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $26k 89.00 290.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $24k 140.00 167.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $23k 56.00 412.77
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $22k 470.00 45.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $19k 403.00 45.84
Ishares Tr Core 60/40 Balan (AOR) 0.0 $18k 272.00 64.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17k 123.00 136.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $16k 139.00 113.92
Ishares Tr U.s. Energy Etf (IYE) 0.0 $14k 294.00 47.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $11k 71.00 148.69
Select Sector Spdr Tr State Street Con (XLP) 0.0 $7.4k 95.00 77.68
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $7.0k 160.00 43.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.6k 70.00 93.89
Spdr Series Trust State Street Spd (KRE) 0.0 $5.3k 82.00 64.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.7k 26.00 143.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.5k 44.00 79.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.2k 10.00 323.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.1k 10.00 314.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.5k 14.00 181.21
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.7k 30.00 57.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.7k 21.00 80.62
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.3k 41.00 30.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1k 10.00 109.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1k 44.00 24.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $740.998800 27.00 27.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $517.000000 4.00 129.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $261.000000 3.00 87.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $147.999600 9.00 16.44