13F HOLDINGS REPORT
New Republic Capital, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001398344-25-008914
Total Value
$230.7M
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 124,929 | $70.2M | 30.43% |
| 2 | MORGAN STANLEY | MS-PQ | 102,392 | $11.9M | 5.18% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 26,745 | $6.6M | 2.84% |
| 4 | APPLE INC | AAPL | 29,399 | $6.5M | 2.83% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,572 | $5.9M | 2.56% |
| 6 | MICROSOFT CORP | MSFT | 15,223 | $5.7M | 2.48% |
| 7 | ISHARES TR | 464287739 | 50,123 | $4.8M | 2.08% |
| 8 | NORFOLK SOUTHN CORP | 655844108 | 18,528 | $4.4M | 1.90% |
| 9 | 2023 ETF SERIES TRUST II | 90139K100 | 125,008 | $3.9M | 1.70% |
| 10 | ISHARES TR | 464287465 | 45,512 | $3.7M | 1.61% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 97,684 | $3.7M | 1.59% |
| 12 | NVIDIA CORPORATION | NVDA | 32,110 | $3.5M | 1.51% |
| 13 | DEERE & CO | DE | 7,270 | $3.4M | 1.48% |
| 14 | AMAZON COM INC | AMZN | 14,212 | $2.7M | 1.17% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,431 | $2.4M | 1.02% |
| 16 | AB ACTIVE ETFS INC | 00039J822 | 63,163 | $2.3M | 1.01% |
| 17 | ENERGY TRANSFER L P | ET-PI | 115,973 | $2.2M | 0.93% |
| 18 | VANGUARD INDEX FDS | 922908769 | 7,529 | $2.1M | 0.90% |
| 19 | BLACKROCK INC | BLK | 2,139 | $2.0M | 0.88% |
| 20 | WISDOMTREE TR | WT | 17,839 | $2.0M | 0.85% |
| 21 | META PLATFORMS INC | META | 3,173 | $1.8M | 0.79% |
| 22 | ALPHABET INC | GOOG | 11,558 | $1.8M | 0.78% |
| 23 | ISHARES TR | 46432F339 | 9,360 | $1.6M | 0.69% |
| 24 | ISHARES TR | 464287804 | 14,993 | $1.6M | 0.68% |
| 25 | ALPHABET INC | GOOG | 9,403 | $1.5M | 0.63% |
| 26 | INVESCO ACTVELY MNGD ETC FD | IVZ | 104,749 | $1.4M | 0.62% |
| 27 | BROADCOM INC | AVGO | 8,253 | $1.4M | 0.60% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,440 | $1.3M | 0.54% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 6,789 | $1.2M | 0.50% |
| 30 | VISA INC | V | 3,168 | $1.1M | 0.48% |
| 31 | ISHARES TR | 46432F842 | 14,543 | $1.1M | 0.48% |
| 32 | ISHARES GOLD TR | IAU | 18,647 | $1.1M | 0.48% |
| 33 | VANGUARD WHITEHALL FDS | 921946794 | 14,006 | $1.0M | 0.45% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,951 | $1.0M | 0.44% |
| 35 | ELI LILLY & CO | LLY | 1,235 | $1.0M | 0.44% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 13,267 | $974,461 | 0.42% |
| 37 | ISHARES TR | 46434V613 | 20,085 | $925,509 | 0.40% |
| 38 | MASTERCARD INCORPORATED | MA | 1,681 | $921,277 | 0.40% |
| 39 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,552 | $905,709 | 0.39% |
| 40 | VANGUARD INDEX FDS | 922908553 | 9,581 | $867,464 | 0.38% |
| 41 | MATADOR RES CO | MTDR | 16,703 | $853,356 | 0.37% |
| 42 | ISHARES INC | 46434G103 | 15,699 | $847,253 | 0.37% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,587 | $843,117 | 0.37% |
| 44 | ISHARES TR | 464287309 | 9,007 | $836,089 | 0.36% |
| 45 | HOME DEPOT INC | HD | 2,263 | $829,230 | 0.36% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,997 | $828,695 | 0.36% |
| 47 | ABBVIE INC | ABBV | 3,814 | $799,150 | 0.35% |
| 48 | NETFLIX INC | NFLX | 812 | $757,214 | 0.33% |
| 49 | EXXON MOBIL CORP | XOM | 6,356 | $755,949 | 0.33% |
| 50 | CISCO SYS INC | CSCO | 12,075 | $745,140 | 0.32% |
| 51 | WALMART INC | WMT | 8,142 | $716,760 | 0.31% |
| 52 | DOUBLELINE ETF TRUST | 25861R402 | 14,087 | $690,967 | 0.30% |
| 53 | TESLA INC | TSLA | 2,559 | $663,190 | 0.29% |
| 54 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,751 | $660,243 | 0.29% |
| 55 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,040 | $654,307 | 0.28% |
| 56 | CSX CORP | CSX | 21,762 | $640,443 | 0.28% |
| 57 | COCA COLA CO | KO | 8,662 | $624,587 | 0.27% |
| 58 | CHEVRON CORP NEW | CVX | 3,674 | $614,654 | 0.27% |
| 59 | ISHARES TR | 464287408 | 3,138 | $598,128 | 0.26% |
| 60 | ISHARES INC | 46434G764 | 10,670 | $587,817 | 0.25% |
| 61 | ISHARES TR | 464287689 | 1,797 | $570,692 | 0.25% |
| 62 | ISHARES TR | 464287598 | 3,002 | $564,856 | 0.24% |
| 63 | CATERPILLAR INC | CAT | 1,627 | $536,698 | 0.23% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 4,148 | $534,926 | 0.23% |
| 65 | ISHARES TR | 464287614 | 1,477 | $533,330 | 0.23% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 563 | $532,796 | 0.23% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,194 | $532,376 | 0.23% |
| 68 | ISHARES TR | 46429B697 | 5,627 | $527,016 | 0.23% |
| 69 | MCDONALDS CORP | MCD | 1,682 | $525,311 | 0.23% |
| 70 | SALESFORCE INC | CRM | 1,952 | $523,890 | 0.23% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 4,285 | $522,659 | 0.23% |
| 72 | ISHARES TR | 464287507 | 8,848 | $516,258 | 0.22% |
| 73 | ABBOTT LABS | ABLZF | 3,865 | $512,651 | 0.22% |
| 74 | RTX CORPORATION | RTX | 3,826 | $506,747 | 0.22% |
| 75 | VANGUARD WORLD FD | 921910873 | 2,495 | $502,443 | 0.22% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 917 | $501,112 | 0.22% |
| 77 | ISHARES TR | 464288448 | 16,090 | $499,112 | 0.22% |
| 78 | INNOVATOR ETFS TRUST | INHD | 11,964 | $496,147 | 0.22% |
| 79 | INNOVATOR ETFS TRUST | INHD | 13,548 | $485,289 | 0.21% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,710 | $484,735 | 0.21% |
| 81 | MERCK & CO INC | MRK | 5,339 | $483,211 | 0.21% |
| 82 | SPDR GOLD TR | GLD | 1,657 | $477,448 | 0.21% |
| 83 | ORACLE CORP | ORCL-PD | 3,381 | $472,671 | 0.20% |
| 84 | HCA HEALTHCARE INC | HCA | 1,330 | $459,649 | 0.20% |
| 85 | ACADEMY SPORTS & OUTDOORS IN | ASO | 10,020 | $458,314 | 0.20% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,838 | $456,965 | 0.20% |
| 87 | ACCENTURE PLC IRELAND | ACN | 1,431 | $446,616 | 0.19% |
| 88 | TJX COS INC NEW | 872540109 | 3,658 | $445,521 | 0.19% |
| 89 | BLACKROCK ETF TRUST | BLK | 9,133 | $445,347 | 0.19% |
| 90 | GENERAL MTRS CO | 37045V100 | 9,255 | $435,249 | 0.19% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 840 | $418,360 | 0.18% |
| 92 | QUALCOMM INC | QCOM | 2,716 | $417,209 | 0.18% |
| 93 | ISHARES TR | 464288257 | 3,569 | $415,374 | 0.18% |
| 94 | BANK AMERICA CORP | 060505104 | 9,878 | $412,201 | 0.18% |
| 95 | PEPSICO INC | PEP | 2,714 | $406,995 | 0.18% |
| 96 | WELLS FARGO CO NEW | 949746101 | 5,598 | $401,868 | 0.17% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 3,892 | $399,864 | 0.17% |
| 98 | SAP SE | SAPGF | 1,478 | $396,754 | 0.17% |
| 99 | GE AEROSPACE | 369604301 | 1,977 | $395,702 | 0.17% |
| 100 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,686 | $390,863 | 0.17% |
| 101 | LOCKHEED MARTIN CORP | LMT | 854 | $381,337 | 0.17% |
| 102 | PROGRESSIVE CORP | 743315103 | 1,342 | $379,842 | 0.16% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 1,212 | $372,249 | 0.16% |
| 104 | LINDE PLC | LIN | 783 | $364,769 | 0.16% |
| 105 | ASML HOLDING N V | ASMLF | 536 | $355,275 | 0.15% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 2,212 | $354,127 | 0.15% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,800 | $352,602 | 0.15% |
| 108 | ISHARES TR | 464288877 | 5,826 | $343,403 | 0.15% |
| 109 | LCNB CORP | LCNB | 23,198 | $343,098 | 0.15% |
| 110 | VANGUARD MUN BD FDS | 922907738 | 3,460 | $341,917 | 0.15% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,885 | $338,661 | 0.15% |
| 112 | AMGEN INC | AMGN | 1,076 | $335,200 | 0.15% |
| 113 | VANGUARD INDEX FDS | 922908736 | 889 | $329,659 | 0.14% |
| 114 | SHELL PLC | RYDAF | 4,450 | $326,069 | 0.14% |
| 115 | LOWES COS INC | 548661107 | 1,391 | $324,533 | 0.14% |
| 116 | SOUTHERN CO | SOMN | 3,525 | $324,130 | 0.14% |
| 117 | ISHARES TR | 464288281 | 3,565 | $322,990 | 0.14% |
| 118 | ISHARES TR | 464287879 | 3,258 | $317,560 | 0.14% |
| 119 | S&P GLOBAL INC | SPGI | 609 | $309,572 | 0.13% |
| 120 | COMCAST CORP NEW | CCZ | 8,264 | $304,932 | 0.13% |
| 121 | STARBUCKS CORP | SBUX | 3,083 | $302,413 | 0.13% |
| 122 | AT&T INC | T-PC | 10,425 | $294,828 | 0.13% |
| 123 | ISHARES TR | 464287622 | 949 | $291,096 | 0.13% |
| 124 | KLA CORP | KLAC | 423 | $287,409 | 0.12% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,384 | $286,230 | 0.12% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,452 | $281,579 | 0.12% |
| 127 | T-MOBILE US INC | TMUSZ | 1,049 | $279,902 | 0.12% |
| 128 | ISHARES TR | 464287655 | 1,402 | $279,685 | 0.12% |
| 129 | VANGUARD INDEX FDS | 922908744 | 1,618 | $279,549 | 0.12% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 3,847 | $272,687 | 0.12% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 547 | $270,913 | 0.12% |
| 132 | AMPHENOL CORP NEW | 032095101 | 4,105 | $269,902 | 0.12% |
| 133 | INTUIT | INTU | 438 | $269,086 | 0.12% |
| 134 | ANALOG DEVICES INC | ADI | 1,309 | $263,914 | 0.11% |
| 135 | ISHARES TR | 464287721 | 1,844 | $258,938 | 0.11% |
| 136 | SCHWAB STRATEGIC TR | 808524102 | 11,949 | $257,262 | 0.11% |
| 137 | STRYKER CORPORATION | SYK | 690 | $256,985 | 0.11% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 5,652 | $256,356 | 0.11% |
| 139 | TYSON FOODS INC | TSN | 4,004 | $255,498 | 0.11% |
| 140 | TRANSDIGM GROUP INC | TDG | 183 | $253,142 | 0.11% |
| 141 | HSBC HLDGS PLC | HBCYF | 4,347 | $249,648 | 0.11% |
| 142 | CHUBB LIMITED | CB | 808 | $244,840 | 0.11% |
| 143 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,390 | $243,978 | 0.11% |
| 144 | FISERV INC | FISV | 1,104 | $243,796 | 0.11% |
| 145 | KOHLS CORP | KSS | 29,236 | $242,759 | 0.11% |
| 146 | AMERICAN EXPRESS CO | AXP | 897 | $241,267 | 0.10% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,731 | $239,531 | 0.10% |
| 148 | UNION PAC CORP | UNP | 1,013 | $239,277 | 0.10% |
| 149 | BOOKING HOLDINGS INC | BKNG | 51 | $235,261 | 0.10% |
| 150 | NOVARTIS AG | NVSEF | 2,098 | $233,885 | 0.10% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 2,741 | $231,340 | 0.10% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 3,870 | $230,962 | 0.10% |
| 153 | QUANTA SVCS INC | 74762E102 | 907 | $230,541 | 0.10% |
| 154 | ASTRAZENECA PLC | AZN | 3,108 | $228,425 | 0.10% |
| 155 | DISNEY WALT CO | 254687106 | 2,297 | $226,742 | 0.10% |
| 156 | ADOBE INC | ADBE | 582 | $223,214 | 0.10% |
| 157 | ISHARES TR | 464288885 | 2,200 | $220,038 | 0.10% |
| 158 | ISHARES TR | 464288588 | 2,342 | $219,609 | 0.10% |
| 159 | NOVO-NORDISK A S | NONOF | 3,066 | $216,406 | 0.09% |
| 160 | WILLIAMS COS INC | 969457100 | 3,578 | $213,800 | 0.09% |
| 161 | SERVICENOW INC | NOW | 268 | $213,366 | 0.09% |
| 162 | UNILEVER PLC | UNLYF | 3,576 | $213,189 | 0.09% |
| 163 | CONOCOPHILLIPS | COP | 2,025 | $212,671 | 0.09% |
| 164 | HONEYWELL INTL INC | 438516106 | 991 | $209,935 | 0.09% |
| 165 | MONDELEZ INTL INC | 609207105 | 3,056 | $208,758 | 0.09% |
| 166 | EATON CORP PLC | ETN | 751 | $204,231 | 0.09% |
| 167 | SPROTT PHYSICAL GOLD TR | SII | 8,323 | $200,251 | 0.09% |
| 168 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 12,694 | $196,249 | 0.09% |
| 169 | VANGUARD INDEX FDS | 922908512 | 1,210 | $194,253 | 0.08% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,589 | $185,446 | 0.08% |
| 171 | ISHARES TR | 464289859 | 2,288 | $175,032 | 0.08% |
| 172 | ISHARES TR | 464287234 | 3,925 | $171,523 | 0.07% |
| 173 | VANGUARD INDEX FDS | 922908611 | 850 | $158,347 | 0.07% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,953 | $157,509 | 0.07% |
| 175 | ISHARES TR | 464288653 | 1,500 | $155,626 | 0.07% |
| 176 | RECURSION PHARMACEUTICALS IN | RXRX | 28,046 | $148,363 | 0.06% |
| 177 | BANCO SANTANDER S.A. | BCDRF | 20,430 | $136,881 | 0.06% |
| 178 | ISHARES TR | 464287101 | 457 | $123,812 | 0.05% |
| 179 | ISHARES TR | 464287499 | 1,451 | $123,475 | 0.05% |
| 180 | ISHARES TR | 46429B663 | 1,000 | $121,120 | 0.05% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,566 | $119,502 | 0.05% |
| 182 | ISHARES TR | 46432F396 | 566 | $114,502 | 0.05% |
| 183 | ISHARES TR | 46435G409 | 3,667 | $111,147 | 0.05% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,869 | $105,542 | 0.05% |
| 185 | ISHARES TR | 464287861 | 1,806 | $105,109 | 0.05% |
| 186 | SCHWAB STRATEGIC TR | 808524839 | 4,507 | $104,382 | 0.05% |
| 187 | SELECT SECTOR SPDR TR | 81369Y209 | 637 | $93,008 | 0.04% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,001 | $92,442 | 0.04% |
| 189 | MIZUHO FINANCIAL GROUP INC | MZHOF | 16,499 | $90,909 | 0.04% |
| 190 | ISHARES TR | 46435G425 | 719 | $87,653 | 0.04% |
| 191 | ISHARES TR | 464287473 | 679 | $85,534 | 0.04% |
| 192 | VANGUARD MUN BD FDS | 922907746 | 1,644 | $81,575 | 0.04% |
| 193 | SELECT SECTOR SPDR TR | 81369Y605 | 1,614 | $80,393 | 0.03% |
| 194 | ISHARES TR | 464287663 | 714 | $65,895 | 0.03% |
| 195 | ISHARES TR | 464289438 | 307 | $64,759 | 0.03% |
| 196 | SELECT SECTOR SPDR TR | 81369Y704 | 493 | $64,618 | 0.03% |
| 197 | ISHARES TR | 46434V803 | 1,734 | $62,927 | 0.03% |
| 198 | LLOYDS BANKING GROUP PLC | LLOBF | 15,916 | $60,799 | 0.03% |
| 199 | VANGUARD INDEX FDS | 922908751 | 274 | $60,760 | 0.03% |
| 200 | VANGUARD BD INDEX FDS | 921937819 | 648 | $49,617 | 0.02% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042775 | 787 | $47,739 | 0.02% |
| 202 | ISHARES TR | 464287762 | 784 | $47,738 | 0.02% |
| 203 | ISHARES TR | 464289867 | 773 | $44,514 | 0.02% |
| 204 | SELECT SECTOR SPDR TR | 81369Y803 | 141 | $29,114 | 0.01% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C706 | 453 | $26,908 | 0.01% |
| 206 | VANGUARD BD INDEX FDS | 921937793 | 350 | $24,647 | 0.01% |
| 207 | ISHARES TR | 464287838 | 180 | $24,264 | 0.01% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 175 | $24,099 | 0.01% |
| 209 | ISHARES TR | 46432F388 | 224 | $23,890 | 0.01% |
| 210 | VANGUARD INDEX FDS | 922908629 | 89 | $23,017 | 0.01% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C102 | 385 | $22,596 | 0.01% |
| 212 | ISHARES TR | 46429B267 | 967 | $22,226 | 0.01% |
| 213 | SCHWAB STRATEGIC TR | 808524201 | 978 | $21,594 | 0.01% |
| 214 | SCHWAB STRATEGIC TR | 808524706 | 721 | $19,871 | 0.01% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 470 | $17,794 | 0.01% |
| 216 | VANGUARD WORLD FD | 921910816 | 56 | $17,297 | 0.01% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042676 | 403 | $16,305 | 0.01% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $15,688 | 0.01% |
| 219 | ISHARES TR | 464287796 | 294 | $14,494 | 0.01% |
| 220 | ISHARES TR | 464288760 | 92 | $14,085 | 0.01% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 296 | $13,622 | 0.01% |
| 222 | ISHARES TR | 46435G250 | 233 | $10,974 | 0.00% |
| 223 | ISHARES TR | 464288109 | 134 | $10,914 | 0.00% |
| 224 | ISHARES TR | 464287481 | 91 | $10,692 | 0.00% |
| 225 | BLACKROCK ETF TRUST | BLK | 308 | $9,761 | 0.00% |
| 226 | ISHARES TR | 464287457 | 100 | $8,273 | 0.00% |
| 227 | SELECT SECTOR SPDR TR | 81369Y308 | 95 | $7,759 | 0.00% |
| 228 | ISHARES TR | 464288810 | 93 | $5,598 | 0.00% |
| 229 | ISHARES TR | 464288828 | 94 | $4,950 | 0.00% |
| 230 | ISHARES TR | 464288414 | 42 | $4,428 | 0.00% |
| 231 | ISHARES TR | 46434V639 | 80 | $3,118 | 0.00% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26 | $3,006 | 0.00% |
| 233 | ISHARES TR | 464288372 | 31 | $1,695 | 0.00% |
| 234 | ISHARES INC | 46434G889 | 30 | $1,403 | 0.00% |
| 235 | VANGUARD INDEX FDS | 922908637 | 5 | $1,285 | 0.00% |
| 236 | VANGUARD BD INDEX FDS | 921937827 | 16 | $1,252 | 0.00% |
| 237 | ISHARES TR | 464287226 | 12 | $1,187 | 0.00% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 6 | $1,039 | 0.00% |
| 239 | SCHWAB STRATEGIC TR | 808524805 | 44 | $870 | 0.00% |
| 240 | SCHWAB STRATEGIC TR | 808524797 | 27 | $755 | 0.00% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 41 | $645 | 0.00% |
| 242 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 8 | $572 | 0.00% |
| 243 | ISHARES TR | 464287549 | 4 | $363 | 0.00% |
| 244 | ISHARES TR | 464287432 | 3 | $273 | 0.00% |
| 245 | ISHARES TR | 464288224 | 9 | $103 | 0.00% |