13F HOLDINGS REPORT
New Republic Capital, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001398344-25-015109
Total Value
$282.4M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 123,567 | $76.7M | 27.17% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 83,169 | $24.1M | 8.54% |
| 3 | MORGAN STANLEY | MS-PQ | 102,569 | $14.4M | 5.12% |
| 4 | MICROSOFT CORP | MSFT | 16,046 | $8.0M | 2.83% |
| 5 | 2023 ETF SERIES TRUST II | 90139K100 | 223,202 | $7.6M | 2.71% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,765 | $6.1M | 2.14% |
| 7 | APPLE INC | AAPL | 27,206 | $5.6M | 1.98% |
| 8 | NVIDIA CORPORATION | NVDA | 35,205 | $5.6M | 1.97% |
| 9 | DEERE & CO | DE | 9,752 | $5.0M | 1.76% |
| 10 | ISHARES TR | 464287739 | 50,123 | $4.8M | 1.68% |
| 11 | NORFOLK SOUTHN CORP | 655844108 | 18,519 | $4.7M | 1.68% |
| 12 | ISHARES TR | 464287465 | 48,678 | $4.4M | 1.54% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 110,170 | $4.1M | 1.46% |
| 14 | AMAZON COM INC | AMZN | 14,857 | $3.3M | 1.15% |
| 15 | VANGUARD INDEX FDS | 922908769 | 10,562 | $3.2M | 1.14% |
| 16 | AB ACTIVE ETFS INC | 00039J822 | 63,136 | $2.6M | 0.93% |
| 17 | ISHARES INC | 46434G822 | 34,938 | $2.6M | 0.93% |
| 18 | META PLATFORMS INC | META | 3,237 | $2.4M | 0.85% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,683 | $2.3M | 0.81% |
| 20 | BLACKROCK INC | BLK | 2,159 | $2.3M | 0.80% |
| 21 | BROADCOM INC | AVGO | 8,135 | $2.2M | 0.79% |
| 22 | DOUBLELINE ETF TRUST | 25861R402 | 44,973 | $2.2M | 0.78% |
| 23 | ALPHABET INC | GOOG | 12,297 | $2.2M | 0.77% |
| 24 | ENERGY TRANSFER L P | ET-PI | 115,973 | $2.1M | 0.74% |
| 25 | VANGUARD STAR FDS | 921909768 | 29,294 | $2.0M | 0.72% |
| 26 | ALPHABET INC | GOOG | 10,287 | $1.8M | 0.64% |
| 27 | ISHARES TR | 464287804 | 15,364 | $1.7M | 0.59% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,590 | $1.5M | 0.52% |
| 29 | INVESCO ACTVELY MNGD ETC FD | IVZ | 110,714 | $1.4M | 0.51% |
| 30 | ISHARES TR | 46432F339 | 7,819 | $1.4M | 0.51% |
| 31 | ISHARES TR | 46432F842 | 15,198 | $1.3M | 0.45% |
| 32 | VISA INC | V | 3,537 | $1.3M | 0.44% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,816 | $1.2M | 0.44% |
| 34 | NETFLIX INC | NFLX | 867 | $1.2M | 0.41% |
| 35 | ISHARES TR | 464287689 | 3,239 | $1.1M | 0.40% |
| 36 | ISHARES GOLD TR | IAU | 18,089 | $1.1M | 0.40% |
| 37 | VANGUARD WHITEHALL FDS | 921946794 | 13,562 | $1.1M | 0.38% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 6,613 | $1.1M | 0.37% |
| 39 | TESLA INC | TSLA | 3,254 | $1.0M | 0.37% |
| 40 | ELI LILLY & CO | LLY | 1,296 | $1.0M | 0.36% |
| 41 | ISHARES INC | 46434G103 | 16,396 | $984,255 | 0.35% |
| 42 | ISHARES TR | 464287234 | 20,027 | $966,109 | 0.34% |
| 43 | MASTERCARD INCORPORATED | MA | 1,657 | $931,213 | 0.33% |
| 44 | WALMART INC | WMT | 9,019 | $881,833 | 0.31% |
| 45 | HOME DEPOT INC | HD | 2,354 | $863,208 | 0.31% |
| 46 | CISCO SYS INC | CSCO | 12,286 | $852,421 | 0.30% |
| 47 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,040 | $851,693 | 0.30% |
| 48 | JOHNSON & JOHNSON | JNJ | 5,332 | $814,471 | 0.29% |
| 49 | ORACLE CORP | ORCL-PD | 3,624 | $792,397 | 0.28% |
| 50 | MATADOR RES CO | MTDR | 16,580 | $791,199 | 0.28% |
| 51 | VANGUARD INDEX FDS | 922908736 | 1,743 | $765,010 | 0.27% |
| 52 | EXXON MOBIL CORP | XOM | 6,929 | $746,952 | 0.26% |
| 53 | CSX CORP | CSX | 22,655 | $739,248 | 0.26% |
| 54 | VANGUARD INDEX FDS | 922908553 | 8,224 | $732,429 | 0.26% |
| 55 | ABBVIE INC | ABBV | 3,876 | $719,456 | 0.25% |
| 56 | GE AEROSPACE | 369604301 | 2,787 | $717,420 | 0.25% |
| 57 | ISHARES TR | 464287655 | 3,156 | $680,955 | 0.24% |
| 58 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,762 | $670,897 | 0.24% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 930 | $658,527 | 0.23% |
| 60 | COCA COLA CO | KO | 9,157 | $652,300 | 0.23% |
| 61 | CATERPILLAR INC | CAT | 1,609 | $624,801 | 0.22% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,485 | $617,508 | 0.22% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 594 | $587,812 | 0.21% |
| 64 | ISHARES TR | 464287309 | 5,258 | $578,917 | 0.21% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 4,049 | $574,606 | 0.20% |
| 66 | RTX CORPORATION | RTX | 3,928 | $573,631 | 0.20% |
| 67 | VANGUARD WORLD FD | 921910873 | 2,495 | $562,552 | 0.20% |
| 68 | SPDR GOLD TR | GLD | 1,832 | $558,449 | 0.20% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,440 | $554,495 | 0.20% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 4,148 | $552,970 | 0.20% |
| 71 | CHEVRON CORP NEW | CVX | 3,857 | $552,280 | 0.20% |
| 72 | ISHARES TR | 464287507 | 8,843 | $548,427 | 0.19% |
| 73 | ABBOTT LABS | ABLZF | 3,971 | $540,158 | 0.19% |
| 74 | SALESFORCE INC | CRM | 1,976 | $539,646 | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908744 | 2,978 | $529,258 | 0.19% |
| 76 | ISHARES TR | 46429B697 | 5,633 | $528,785 | 0.19% |
| 77 | INNOVATOR ETFS TRUST | INHD | 11,964 | $527,014 | 0.19% |
| 78 | HCA HEALTHCARE INC | HCA | 1,372 | $525,714 | 0.19% |
| 79 | ISHARES TR | 464288448 | 15,110 | $521,446 | 0.18% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 4,405 | $519,778 | 0.18% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,664 | $519,127 | 0.18% |
| 82 | BANK AMERICA CORP | 060505104 | 10,898 | $515,683 | 0.18% |
| 83 | INNOVATOR ETFS TRUST | INHD | 13,548 | $514,959 | 0.18% |
| 84 | DISNEY WALT CO | 254687106 | 4,086 | $508,694 | 0.18% |
| 85 | MCDONALDS CORP | MCD | 1,721 | $502,944 | 0.18% |
| 86 | ISHARES INC | 46434G764 | 7,758 | $489,840 | 0.17% |
| 87 | WELLS FARGO CO NEW | 949746101 | 5,945 | $476,290 | 0.17% |
| 88 | MERCK & CO INC | MRK | 5,769 | $461,182 | 0.16% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,561 | $460,022 | 0.16% |
| 90 | GENERAL MTRS CO | 37045V100 | 9,320 | $458,628 | 0.16% |
| 91 | ACADEMY SPORTS & OUTDOORS IN | ASO | 10,014 | $450,029 | 0.16% |
| 92 | TJX COS INC NEW | 872540109 | 3,624 | $447,511 | 0.16% |
| 93 | ISHARES TR | 464287598 | 2,289 | $444,592 | 0.16% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 2,411 | $442,284 | 0.16% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,151 | $441,771 | 0.16% |
| 96 | ISHARES TR | 46434V613 | 9,438 | $436,316 | 0.15% |
| 97 | PALANTIR TECHNOLOGIES INC | PLTR | 3,173 | $432,594 | 0.15% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,800 | $414,960 | 0.15% |
| 99 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,743 | $413,265 | 0.15% |
| 100 | ACCENTURE PLC IRELAND | ACN | 1,380 | $412,353 | 0.15% |
| 101 | SAP SE | SAPGF | 1,331 | $404,909 | 0.14% |
| 102 | AMPHENOL CORP NEW | 032095101 | 4,032 | $398,848 | 0.14% |
| 103 | INTUIT | INTU | 504 | $397,294 | 0.14% |
| 104 | LINDE PLC | LIN | 840 | $393,919 | 0.14% |
| 105 | KLA CORP | KLAC | 435 | $389,509 | 0.14% |
| 106 | ISHARES TR | 464287614 | 912 | $387,217 | 0.14% |
| 107 | ISHARES TR | 464287408 | 1,980 | $386,846 | 0.14% |
| 108 | S&P GLOBAL INC | SPGI | 733 | $386,347 | 0.14% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 1,231 | $381,465 | 0.14% |
| 110 | ISHARES TR | 464288877 | 5,887 | $373,722 | 0.13% |
| 111 | ASML HOLDING N V | ASMLF | 462 | $370,531 | 0.13% |
| 112 | PROGRESSIVE CORP | 743315103 | 1,384 | $369,392 | 0.13% |
| 113 | SERVICENOW INC | NOW | 349 | $358,800 | 0.13% |
| 114 | TEXAS INSTRS INC | 882508104 | 1,723 | $357,752 | 0.13% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 652 | $354,303 | 0.13% |
| 116 | BLACKROCK ETF TRUST | BLK | 6,403 | $348,702 | 0.12% |
| 117 | ISHARES TR | 464288257 | 2,700 | $347,201 | 0.12% |
| 118 | LOCKHEED MARTIN CORP | LMT | 747 | $345,951 | 0.12% |
| 119 | AT&T INC | T-PC | 11,947 | $345,748 | 0.12% |
| 120 | VANGUARD MUN BD FDS | 922907738 | 3,460 | $341,018 | 0.12% |
| 121 | SOUTHERN CO | SOMN | 3,684 | $338,300 | 0.12% |
| 122 | LCNB CORP | LCNB | 23,198 | $337,067 | 0.12% |
| 123 | BOOKING HOLDINGS INC | BKNG | 58 | $336,233 | 0.12% |
| 124 | PEPSICO INC | PEP | 2,546 | $336,113 | 0.12% |
| 125 | QUANTA SVCS INC | 74762E102 | 866 | $327,423 | 0.12% |
| 126 | COMCAST CORP NEW | CCZ | 9,134 | $326,005 | 0.12% |
| 127 | ISHARES TR | 464287879 | 3,272 | $325,533 | 0.12% |
| 128 | ISHARES TR | 464287622 | 949 | $322,252 | 0.11% |
| 129 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,390 | $318,626 | 0.11% |
| 130 | LOWES COS INC | 548661107 | 1,372 | $304,420 | 0.11% |
| 131 | AMGEN INC | AMGN | 1,089 | $304,016 | 0.11% |
| 132 | AMERICAN EXPRESS CO | AXP | 943 | $300,729 | 0.11% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 730 | $296,357 | 0.10% |
| 134 | QUALCOMM INC | QCOM | 1,832 | $291,748 | 0.10% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,063 | $289,933 | 0.10% |
| 136 | ANALOG DEVICES INC | ADI | 1,209 | $287,703 | 0.10% |
| 137 | EATON CORP PLC | ETN | 804 | $287,189 | 0.10% |
| 138 | SCHWAB STRATEGIC TR | 808524102 | 11,949 | $284,745 | 0.10% |
| 139 | TRANSDIGM GROUP INC | TDG | 187 | $284,360 | 0.10% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 4,013 | $278,572 | 0.10% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 6,433 | $278,363 | 0.10% |
| 142 | SHELL PLC | RYDAF | 3,913 | $275,514 | 0.10% |
| 143 | STARBUCKS CORP | SBUX | 2,992 | $274,145 | 0.10% |
| 144 | GE VERNOVA INC | GEV | 514 | $272,018 | 0.10% |
| 145 | STRYKER CORPORATION | SYK | 686 | $271,796 | 0.10% |
| 146 | HONEYWELL INTL INC | 438516106 | 1,154 | $268,708 | 0.10% |
| 147 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,384 | $259,988 | 0.09% |
| 148 | UBER TECHNOLOGIES INC | UBER | 2,730 | $254,671 | 0.09% |
| 149 | LAM RESEARCH CORP | LRCX | 2,561 | $249,915 | 0.09% |
| 150 | CHUBB LIMITED | CB | 859 | $249,618 | 0.09% |
| 151 | CLOUDFLARE INC | NET | 1,255 | $245,800 | 0.09% |
| 152 | NOVARTIS AG | NVSEF | 2,020 | $244,491 | 0.09% |
| 153 | KOHLS CORP | KSS | 28,824 | $244,428 | 0.09% |
| 154 | T-MOBILE US INC | TMUSZ | 1,025 | $244,187 | 0.09% |
| 155 | HSBC HLDGS PLC | HBCYF | 3,994 | $242,770 | 0.09% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 3,870 | $242,185 | 0.09% |
| 157 | WILLIAMS COS INC | 969457100 | 3,850 | $241,801 | 0.09% |
| 158 | MOODYS CORP | MCO | 479 | $240,051 | 0.09% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,731 | $239,767 | 0.08% |
| 160 | BOSTON SCIENTIFIC CORP | BSX | 2,205 | $236,785 | 0.08% |
| 161 | ISHARES TR | 464287721 | 1,365 | $236,485 | 0.08% |
| 162 | MONDELEZ INTL INC | 609207105 | 3,414 | $231,854 | 0.08% |
| 163 | ISHARES BITCOIN TRUST ETF | IBIT | 3,700 | $226,477 | 0.08% |
| 164 | TYSON FOODS INC | TSN | 3,963 | $221,705 | 0.08% |
| 165 | ISHARES TR | 464288281 | 2,389 | $221,235 | 0.08% |
| 166 | UNION PAC CORP | UNP | 933 | $214,699 | 0.08% |
| 167 | UNILEVER PLC | UNLYF | 3,505 | $214,386 | 0.08% |
| 168 | GILEAD SCIENCES INC | GILD | 1,926 | $213,557 | 0.08% |
| 169 | ADOBE INC | ADBE | 551 | $213,169 | 0.08% |
| 170 | SPROTT PHYSICAL GOLD TR | SII | 8,323 | $210,988 | 0.07% |
| 171 | INVESCO QQQ TR | IVZ | 382 | $210,952 | 0.07% |
| 172 | COINBASE GLOBAL INC | COIN | 602 | $210,848 | 0.07% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 2,301 | $209,958 | 0.07% |
| 174 | ASTRAZENECA PLC | AZN | 2,928 | $204,596 | 0.07% |
| 175 | CAPITAL ONE FINL CORP | 14040H105 | 953 | $202,783 | 0.07% |
| 176 | ROPER TECHNOLOGIES INC | ROP | 356 | $201,822 | 0.07% |
| 177 | ISHARES TR | 464289859 | 2,385 | $198,906 | 0.07% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,606 | $194,688 | 0.07% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,953 | $170,341 | 0.06% |
| 180 | ISHARES TR | 464288885 | 1,479 | $165,691 | 0.06% |
| 181 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,698 | $161,647 | 0.06% |
| 182 | VANGUARD INDEX FDS | 922908611 | 818 | $160,263 | 0.06% |
| 183 | BANCO SANTANDER S.A. | BCDRF | 19,205 | $159,399 | 0.06% |
| 184 | BLACKROCK ETF TRUST | BLK | 4,410 | $156,915 | 0.06% |
| 185 | VANGUARD INDEX FDS | 922908512 | 860 | $142,179 | 0.05% |
| 186 | ISHARES TR | 464287499 | 1,471 | $135,284 | 0.05% |
| 187 | ISHARES TR | 464287101 | 424 | $129,156 | 0.05% |
| 188 | ISHARES TR | 464288653 | 1,245 | $126,527 | 0.04% |
| 189 | ISHARES TR | 46435G409 | 3,667 | $120,608 | 0.04% |
| 190 | ISHARES TR | 46429B663 | 1,000 | $117,170 | 0.04% |
| 191 | ISHARES TR | 464287861 | 1,806 | $114,230 | 0.04% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,566 | $113,602 | 0.04% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,869 | $112,233 | 0.04% |
| 194 | ISHARES TR | 464288588 | 1,148 | $107,807 | 0.04% |
| 195 | ISHARES TR | 46435G425 | 719 | $97,281 | 0.03% |
| 196 | VANGUARD INDEX FDS | 922908652 | 493 | $95,006 | 0.03% |
| 197 | SCHWAB STRATEGIC TR | 808524839 | 4,053 | $94,192 | 0.03% |
| 198 | ISHARES TR | 464287473 | 679 | $89,723 | 0.03% |
| 199 | ISHARES TR | 46432F396 | 350 | $84,023 | 0.03% |
| 200 | ISHARES TR | 464289867 | 1,342 | $82,600 | 0.03% |
| 201 | ISHARES TR | 46435G672 | 1,579 | $80,671 | 0.03% |
| 202 | VANGUARD MUN BD FDS | 922907746 | 1,644 | $80,605 | 0.03% |
| 203 | MIZUHO FINANCIAL GROUP INC | MZHOF | 13,959 | $77,612 | 0.03% |
| 204 | ISHARES TR | 464289438 | 307 | $75,679 | 0.03% |
| 205 | LLOYDS BANKING GROUP PLC | LLOBF | 17,051 | $72,467 | 0.03% |
| 206 | ISHARES TR | 464287663 | 714 | $67,566 | 0.02% |
| 207 | BAUSCH HEALTH COS INC | 071734107 | 10,000 | $66,600 | 0.02% |
| 208 | VANGUARD INDEX FDS | 922908751 | 274 | $65,111 | 0.02% |
| 209 | BLACKROCK ETF TRUST | BLK | 2,086 | $60,183 | 0.02% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 622 | $58,319 | 0.02% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,024 | $55,683 | 0.02% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042775 | 787 | $52,902 | 0.02% |
| 213 | ISHARES TR | 464287457 | 546 | $45,242 | 0.02% |
| 214 | ISHARES TR | 464287762 | 770 | $43,490 | 0.02% |
| 215 | ISHARES TR | 46429B747 | 270 | $27,765 | 0.01% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 175 | $27,484 | 0.01% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 504 | $26,258 | 0.01% |
| 218 | ISHARES TR | 46432F388 | 224 | $25,359 | 0.01% |
| 219 | ISHARES TR | 464287838 | 180 | $25,202 | 0.01% |
| 220 | VANGUARD INDEX FDS | 922908629 | 89 | $25,000 | 0.01% |
| 221 | SCHWAB STRATEGIC TR | 808524201 | 978 | $23,902 | 0.01% |
| 222 | ISHARES TR | 46429B267 | 976 | $22,419 | 0.01% |
| 223 | SCHWAB STRATEGIC TR | 808524706 | 721 | $21,742 | 0.01% |
| 224 | VANGUARD WORLD FD | 921910816 | 56 | $20,527 | 0.01% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 470 | $19,115 | 0.01% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042676 | 403 | $18,598 | 0.01% |
| 227 | ISHARES TR | 464288760 | 92 | $17,355 | 0.01% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $17,005 | 0.01% |
| 229 | ISHARES TR | 464287796 | 294 | $13,295 | 0.00% |
| 230 | ISHARES TR | 464287481 | 91 | $12,620 | 0.00% |
| 231 | ISHARES TR | 464288109 | 134 | $11,174 | 0.00% |
| 232 | ISHARES TR | 464288414 | 61 | $6,373 | 0.00% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26 | $3,494 | 0.00% |
| 234 | ISHARES TR | 46434V639 | 80 | $3,282 | 0.00% |
| 235 | SCHWAB STRATEGIC TR | 808524755 | 63 | $2,521 | 0.00% |
| 236 | ISHARES TR | 464288372 | 31 | $1,835 | 0.00% |
| 237 | ISHARES INC | 46434G889 | 30 | $1,562 | 0.00% |
| 238 | VANGUARD INDEX FDS | 922908637 | 5 | $1,431 | 0.00% |
| 239 | ISHARES TR | 464287226 | 12 | $1,190 | 0.00% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 6 | $1,090 | 0.00% |
| 241 | SCHWAB STRATEGIC TR | 808524805 | 44 | $972 | 0.00% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 41 | $817 | 0.00% |
| 243 | SCHWAB STRATEGIC TR | 808524797 | 27 | $716 | 0.00% |
| 244 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 8 | $646 | 0.00% |
| 245 | ISHARES TR | 46434V803 | 14 | $531 | 0.00% |
| 246 | ISHARES TR | 464287549 | 4 | $449 | 0.00% |
| 247 | ISHARES TR | 464287432 | 3 | $265 | 0.00% |
| 248 | ISHARES TR | 464288224 | 9 | $118 | 0.00% |