New Republic Capital, LLC

Portfolio Overview

New Republic Capital, LLC disclosed 312 positions worth $296.7M in its Form 13F-HR for Q1 2026, followed by $MS and $AAPL. During the quarter the fund opened 11 new positions and exited 68 — including a new stake in $ITW. The portfolio is most concentrated in Other (36.4% of disclosed assets). All figures are sourced directly from New Republic Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1989988.

• GMO ETF TRUST

  —

  Quality

  $18.3M505,014 sh
• 

  MORGAN STANLEY

  $MS

  —

  Quality

  $17.1M104,015 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $10.7M42,164 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $10.5M35,849 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $7.9M16,481 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $7.5M42,883 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.4M11,343 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $7.1M161,621 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $7.0M24,523 sh

• DOUBLELINE ETF TRUST

  —

  Quality

  $6.9M138,900 sh

Company	Quality	Value	Shares
GMO ETF TRUST	—	$18.3M	505,014
MORGAN STANLEY$MS	—	$17.1M	104,015
Apple Inc.$AAPL	76.1#112	$10.7M	42,164
JPMORGAN CHASE & CO$JPM	35.6	$10.5M	35,849
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$7.9M	16,481
NVIDIA CORP$NVDA	90.2	$7.5M	42,883
SPDR S&P 500 ETF TRUST$SPY	—	$7.4M	11,343
FIRST TR EXCHANGE-TRADED FD	—	$7.1M	161,621
Alphabet Inc.$GOOGL	80.2	$7.0M	24,523
DOUBLELINE ETF TRUST	—	$6.9M	138,900

Showing top 10 of 312 holdings.

Full Holdings — New Republic Capital, LLC (Q1 2026)

All 312 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	GMO ETF TRUST	$18.3M	6.2%	+23%	—
2	$MS	MORGAN STANLEY	$17.1M	5.8%	-0%	—
3	$AAPL	Apple Inc.	$10.7M	3.6%	-31%	76.1
4	$JPM	JPMORGAN CHASE & CO	$10.5M	3.5%	+10%	35.6
5	$BRK.B	BERKSHIRE HATHAWAY INC	$7.9M	2.7%	-24%	64.5
6	$NVDA	NVIDIA CORP	$7.5M	2.5%	-42%	90.2
7	$SPY	SPDR S&P 500 ETF TRUST	$7.4M	2.5%	+3%	—
8	—	FIRST TR EXCHANGE-TRADED FD	$7.1M	2.4%	+18%	—
9	$GOOGL	Alphabet Inc.	$7.0M	2.4%	-40%	80.2
10	—	DOUBLELINE ETF TRUST	$6.9M	2.3%	+26%	—
11	$MSFT	MICROSOFT CORP	$6.6M	2.2%	-38%	83.7
12	—	ISHARES TR	$6.5M	2.2%	+42%	—
13	—	ISHARES INC	$5.9M	2.0%	+22%	—
14	$NSC	NORFOLK SOUTHERN CORP	$5.8M	2.0%	+8%	70.8
15	—	ISHARES TR	$5.6M	1.9%	+41%	—
16	$MA	Mastercard Inc	$4.4M	1.5%	-12%	81.7
17	$AMZN	AMAZON COM INC	$4.1M	1.4%	-39%	74.6
18	$GOOG	Alphabet Inc.	$3.9M	1.3%	-34%	80.2
19	$NFLX	NETFLIX INC	$3.6M	1.2%	-14%	86.7
20	—	VANECK ETF TRUST	$3.5M	1.2%	+94%	—
21	$AVGO	Broadcom Inc.	$3.4M	1.1%	-34%	86.4
22	$IAU	ISHARES GOLD TRUST	$3.3M	1.1%	+26%	—
23	—	VANGUARD INDEX FDS	$3.2M	1.1%	-3%	—
24	$PM	Philip Morris International Inc.	$3.2M	1.1%	-21%	80.5
25	—	VANGUARD STAR FDS	$3.0M	1.0%	-4%	—
26	—	ISHARES TR	$2.8M	0.9%	+3%	—
27	—	AB ACTIVE ETFS INC	$2.6M	0.9%	+0%	—
28	$META	Meta Platforms, Inc.	$2.5M	0.8%	-41%	80.9
29	$UBER	Uber Technologies, Inc	$2.2M	0.8%	-8%	79.3
30	$MLM	MARTIN MARIETTA MATERIALS INC	$2.1M	0.7%	-3%	67.6
31	$JNJ	JOHNSON & JOHNSON	$2.0M	0.7%	-22%	72.8
32	$V	VISA INC.	$1.7M	0.6%	-21%	83.5
33	—	VANGUARD INDEX FDS	$1.7M	0.6%	-12%	—
34	—	VANGUARD TAX-MANAGED FDS	$1.7M	0.6%	-19%	—
35	—	ISHARES TR	$1.6M	0.6%	+5%	—
36	$TSLA	Tesla, Inc.	$1.6M	0.5%	-46%	50.1
37	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.6M	0.5%	-34%	—
38	—	VANGUARD INDEX FDS	$1.5M	0.5%	-5%	—
39	$LLY	ELI LILLY & Co	$1.5M	0.5%	-40%	89.3
40	—	ISHARES TR	$1.5M	0.5%	+17%	—
41	$CAT	CATERPILLAR INC	$1.5M	0.5%	-36%	67.8
42	$ABBV	AbbVie Inc.	$1.4M	0.5%	+5%	59.3
43	—	ISHARES TR	$1.4M	0.5%	-3%	—
44	$XOM	EXXON MOBIL CORP	$1.4M	0.5%	-37%	61.8
45	$WMT	Walmart Inc.	$1.3M	0.5%	-40%	63.2
46	—	VANGUARD WHITEHALL FDS	$1.3M	0.4%	-2%	—
47	—	ISHARES TR	$1.2M	0.4%	-2%	—
48	—	ISHARES INC	$1.2M	0.4%	-7%	—
49	$GE	GENERAL ELECTRIC CO	$1.2M	0.4%	-16%	74.8
50	$CVX	CHEVRON CORP	$1.1M	0.4%	-19%	54.7
51	$PG	PROCTER & GAMBLE Co	$1.1M	0.4%	-15%	72.9
52	$MRK	Merck & Co., Inc.	$1.1M	0.4%	-30%	70.9
53	—	VANGUARD WHITEHALL FDS	$1.1M	0.4%	-7%	—
54	$ASML	ASML HOLDING NV	$1.0M	0.3%	-44%	—
55	$IVZ	Invesco Ltd.	$1.0M	0.3%	-32%	—
56	$CSX	CSX CORP	$982,266	0.3%	-7%	66.4
57	$KO	COCA COLA CO	$980,032	0.3%	-27%	74
58	$ABT	ABBOTT LABORATORIES	$965,597	0.3%	+4%	67
59	—	SCHWAB STRATEGIC TR	$915,553	0.3%	-12%	—
60	$GS	GOLDMAN SACHS GROUP INC	$909,363	0.3%	-39%	—
61	—	ISHARES TR	$869,146	0.3%	+6%	—
62	$AMD	ADVANCED MICRO DEVICES INC	$865,264	0.3%	-35%	78.8
63	$CSCO	CISCO SYSTEMS, INC.	$856,646	0.3%	-25%	72.3
64	$RTX	RTX Corp	$841,132	0.3%	-29%	70
65	$RNR	RENAISSANCERE HOLDINGS LTD	$826,318	0.3%	-3%	—
66	$COST	COSTCO WHOLESALE CORP /NEW	$799,205	0.3%	-33%	67
67	$HD	HOME DEPOT, INC.	$793,178	0.3%	-36%	69.2
68	—	ISHARES TR	$785,274	0.3%	+0%	—
69	$TJX	TJX COMPANIES INC /DE/	$774,003	0.3%	-37%	70.7
70	$LRCX	LAM RESEARCH CORP	$766,264	0.3%	-49%	82.4
71	—	VANGUARD INDEX FDS	$761,734	0.3%	-38%	—
72	$MU	MICRON TECHNOLOGY INC	$748,289	0.3%	-40%	88.4
73	$KLAC	KLA CORP	$744,937	0.3%	-37%	84.4
74	$ITW	ILLINOIS TOOL WORKS INC	$726,588	0.2%	NEW	71.2
75	—	ISHARES TR	$702,011	0.2%	-8%	—
76	$IBIT	iShares Bitcoin Trust ETF	$699,894	0.2%	+69%	—
77	—	ISHARES TR	$691,130	0.2%	-8%	—
78	$DUK	Duke Energy CORP	$686,323	0.2%	-31%	64
79	$DASH	DoorDash, Inc.	$667,867	0.2%	-10%	70.6
80	$CCZ	COMCAST CORP	$661,622	0.2%	+8%	70.4
81	$ORCL	ORACLE CORP	$655,511	0.2%	-23%	67.2
82	$VZ	VERIZON COMMUNICATIONS INC	$650,663	0.2%	+36%	71.6
83	$SHEL	Shell plc	$631,566	0.2%	-35%	—
84	$CSL	CARLISLE COMPANIES INC	$622,205	0.2%	NEW	65
85	$UNH	UNITEDHEALTH GROUP INC	$621,350	0.2%	-39%	66.8
86	$TXN	TEXAS INSTRUMENTS INC	$615,080	0.2%	-23%	70.4
87	$TMO	THERMO FISHER SCIENTIFIC INC.	$614,996	0.2%	-39%	63.7
88	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$612,248	0.2%	-16%	66.7
89	—	ISHARES TR	$611,951	0.2%	-41%	—
90	—	VANGUARD INTL EQUITY INDEX F	$611,252	0.2%	+0%	—
91	$WFC	WELLS FARGO & COMPANY/MN	$608,897	0.2%	-40%	—
92	—	VANGUARD WORLD FD	$589,693	0.2%	+0%	—
93	—	VANGUARD INDEX FDS	$588,320	0.2%	+0%	—
94	$BAC	BANK OF AMERICA CORP /DE/	$582,049	0.2%	-49%	68.4
95	$HSBC	HSBC HOLDINGS PLC	$577,010	0.2%	-38%	—
96	$ADI	ANALOG DEVICES INC	$568,632	0.2%	-12%	76.2
97	$ADSK	Autodesk, Inc.	$566,420	0.2%	+210%	76.4
98	$PLTR	Palantir Technologies Inc.	$564,841	0.2%	-44%	85.8
99	—	ISHARES TR	$564,260	0.2%	-5%	—
100	$NEE	NEXTERA ENERGY INC	$559,283	0.2%	-19%	71.7
101	$PEP	PEPSICO INC	$554,501	0.2%	-24%	62.7
102	$MCD	MCDONALDS CORP	$553,185	0.2%	-37%	73.9
103	—	ISHARES INC	$546,530	0.2%	-3%	—
104	$CRM	Salesforce, Inc.	$539,408	0.2%	-36%	75.2
105	$AZN	ASTRAZENECA PLC	$537,046	0.2%	-69%	—
106	—	INNOVATOR ETFS TRUST	$536,307	0.2%	+0%	—
107	$NVS	NOVARTIS AG	$534,032	0.2%	-38%	—
108	—	INNOVATOR ETFS TRUST	$530,242	0.2%	+0%	—
109	$GBTC	Grayscale Bitcoin Trust ETF	$529,710	0.2%	+0%	—
110	$GEV	GE Vernova Inc.	$527,659	0.2%	-39%	70.1
111	$SO	SOUTHERN CO	$514,497	0.2%	-10%	65.1
112	$AMAT	APPLIED MATERIALS INC /DE	$513,548	0.2%	-10%	74.8
113	—	ISHARES TR	$478,256	0.2%	+0%	—
114	$GLW	CORNING INC /NY	$472,153	0.2%	-8%	72.7
115	$SAP	SAP SE	$471,084	0.2%	-36%	—
116	$PWR	QUANTA SERVICES, INC.	$467,231	0.2%	-25%	62.6
117	$LMT	LOCKHEED MARTIN CORP	$464,189	0.2%	-32%	65
118	—	SELECT SECTOR SPDR TR	$451,155	0.1%	-24%	—
119	$SPGI	S&P Global Inc.	$446,803	0.1%	-21%	79.4
120	$KMI	KINDER MORGAN, INC.	$445,476	0.1%	+62%	74.6
121	$DIS	Walt Disney Co	$444,208	0.1%	-25%	68.9
122	$HCA	HCA Healthcare, Inc.	$442,199	0.1%	-24%	70.5
123	$APH	AMPHENOL CORP /DE/	$441,764	0.1%	-51%	80.5
124	$USB	US BANCORP DE	$437,441	0.1%	-2%	71.4
125	$PFE	PFIZER INC	$436,693	0.1%	+19%	69
126	—	ISHARES TR	$431,517	0.1%	-41%	—
127	—	ISHARES TR	$428,892	0.1%	+2%	—
128	$D	DOMINION ENERGY, INC	$427,843	0.1%	+22%	74.9
129	$AMGN	AMGEN INC	$418,547	0.1%	-43%	79.5
130	—	ISHARES TR	$417,256	0.1%	+0%	—
131	—	VANGUARD SCOTTSDALE FDS	$416,822	0.1%	+0%	—
132	$ISRG	INTUITIVE SURGICAL INC	$414,891	0.1%	-40%	81.4
133	$WMB	WILLIAMS COMPANIES, INC.	$412,566	0.1%	-8%	72.8
134	$AXP	AMERICAN EXPRESS CO	$412,356	0.1%	-36%	73.2
135	—	ISHARES TR	$407,943	0.1%	-1%	—
136	$LIN	LINDE PLC	$406,113	0.1%	-25%	—
137	$SAN	Banco Santander, S.A.	$404,236	0.1%	-35%	—
138	$BLK	BlackRock, Inc.	$400,827	0.1%	-18%	70.3
139	$BF-A	BROWN FORMAN CORP	$399,271	0.1%	-4%	65.1
140	$UPS	UNITED PARCEL SERVICE INC	$397,593	0.1%	NEW	58.2
141	—	ISHARES TR	$391,864	0.1%	+0%	—
142	$T	AT&T INC.	$388,113	0.1%	-30%	71.9
143	—	BLACKROCK ETF TRUST	$385,939	0.1%	-19%	—
144	$QQQ	INVESCO QQQ TRUST, SERIES 1	$384,979	0.1%	+20%	—
145	$SCHW	SCHWAB CHARLES CORP	$384,379	0.1%	-20%	77.2
146	$WELL	WELLTOWER INC.	$381,430	0.1%	-12%	75.7
147	$GLD	SPDR GOLD TRUST	$380,807	0.1%	-22%	—
148	$MCO	MOODYS CORP /DE/	$379,901	0.1%	-2%	81.3
149	$GILD	GILEAD SCIENCES, INC.	$378,337	0.1%	-32%	77.8
150	$KSS	KOHLS Corp	$377,974	0.1%	-1%	47
151	$CL	COLGATE PALMOLIVE CO	$377,171	0.1%	NEW	72.4
152	$UL	UNILEVER PLC	$376,626	0.1%	-36%	—
153	—	SCHWAB STRATEGIC TR	$372,467	0.1%	+0%	—
154	$ASO	Academy Sports & Outdoors, Inc.	$370,339	0.1%	-1%	54.2
155	—	VANGUARD SCOTTSDALE FDS	$356,751	0.1%	+0%	—
156	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$355,132	0.1%	-37%	—
157	$HON	HONEYWELL INTERNATIONAL INC	$354,576	0.1%	-26%	65.7
158	—	VANGUARD SPECIALIZED FUNDS	$353,055	0.1%	+0%	—
159	$LOW	LOWES COMPANIES INC	$352,020	0.1%	-29%	63.5
160	$SBUX	STARBUCKS CORP	$349,390	0.1%	-13%	54.6
161	$ET	Energy Transfer LP	$348,175	0.1%	+0%	64.5
162	$ETN	Eaton Corp plc	$347,405	0.1%	-38%	—
163	$ADBE	ADOBE INC.	$341,526	0.1%	+27%	80.4
164	$TM	TOYOTA MOTOR CORP/	$339,502	0.1%	-43%	—
165	$INTC	INTEL CORP	$336,080	0.1%	-42%	41.5
166	—	VANGUARD INDEX FDS	$335,035	0.1%	+0%	—
167	$PNFP	Pinnacle Financial Partners, Inc.	$333,223	0.1%	NEW	—
168	$PGR	PROGRESSIVE CORP/OH/	$328,646	0.1%	-26%	83.6
169	—	ISHARES TR	$323,894	0.1%	+4%	—
170	$COP	CONOCOPHILLIPS	$320,829	0.1%	-20%	74.8
171	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$320,267	0.1%	-36%	—
172	$MDLZ	Mondelez International, Inc.	$318,214	0.1%	+30%	53.9
173	—	SELECT SECTOR SPDR TR	$314,998	0.1%	-12%	—
174	$PH	Parker-Hannifin Corp	$314,324	0.1%	-22%	73.8
175	$GD	GENERAL DYNAMICS CORP	$311,855	0.1%	-9%	73
176	$MTDR	Matador Resources Co	$308,391	0.1%	-2%	66.1
177	—	ISHARES TR	$308,047	0.1%	-10%	—
178	—	VANGUARD INTL EQUITY INDEX F	$307,222	0.1%	+0%	—
179	$ACN	Accenture plc	$306,382	0.1%	-55%	—
180	$PANW	Palo Alto Networks Inc	$304,941	0.1%	+36%	66.5
181	$QCOM	QUALCOMM INC/DE	$304,597	0.1%	-23%	81.9
182	$BHP	BHP Group Ltd	$303,938	0.1%	-45%	—
183	$INTU	INTUIT INC.	$299,403	0.1%	-32%	82
184	$ALC	ALCON INC	$297,036	0.1%	-7%	—
185	$SYK	STRYKER CORP	$295,000	0.1%	-27%	69.8
186	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$292,220	0.1%	+19%	—
187	$EQIX	EQUINIX INC	$290,541	0.1%	-1%	61.4
188	$TTE	TotalEnergies SE	$289,511	0.1%	-43%	—
189	$UNP	UNION PACIFIC CORP	$287,027	0.1%	-28%	74
190	$NOW	ServiceNow, Inc.	$283,644	0.1%	-21%	76
191	$SPG	SIMON PROPERTY GROUP INC.	$280,201	0.1%	-13%	76.9
192	$UBS	UBS Group AG	$279,396	0.1%	-36%	—
193	$DE	DEERE & CO	$277,992	0.1%	-38%	57.4
194	$LCNB	LCNB CORP	$272,654	0.1%	+0%	—
195	$BKNG	Booking Holdings Inc.	$269,940	0.1%	-46%	55.3
196	$DOV	DOVER Corp	$267,940	0.1%	+137%	63.1
197	$PLD	Prologis, Inc.	$267,554	0.1%	-23%	67.5
198	—	ISHARES TR	$266,993	0.1%	+17%	—
199	—	ISHARES TR	$266,230	0.1%	+0%	—
200	$ADP	AUTOMATIC DATA PROCESSING INC	$257,868	0.1%	-28%	77.9
201	$EMR	EMERSON ELECTRIC CO	$254,769	0.1%	-5%	65.9
202	$TMUS	T-Mobile US, Inc.	$251,430	0.1%	-46%	72.7
203	$C	CITIGROUP INC	$250,948	0.1%	-44%	54.8
204	$HLT	Hilton Worldwide Holdings Inc.	$249,042	0.1%	-47%	73.1
205	$CI	Cigna Group	$243,141	0.1%	-18%	66.8
206	$DHR	DANAHER CORP /DE/	$241,307	0.1%	-27%	63.9
207	$BTI	British American Tobacco p.l.c.	$241,213	0.1%	-35%	—
208	$TSN	TYSON FOODS, INC.	$238,338	0.1%	-50%	51.9
209	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$237,684	0.1%	-36%	76.6
210	$FER	Ferrovial N.V.	$236,926	0.1%	NEW	—
211	$ING	ING GROEP NV	$234,680	0.1%	-36%	—
212	$BA	BOEING CO	$232,688	0.1%	-44%	51.8
213	$CB	Chubb Ltd	$231,444	0.1%	-45%	—
214	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$230,088	0.1%	-7%	70.9
215	$TPR	TAPESTRY, INC.	$229,531	0.1%	-22%	76.4
216	$KHC	Kraft Heinz Co	$225,838	0.1%	NEW	42.5
217	—	VANGUARD WORLD FD	$225,364	0.1%	+0%	—
218	$APD	Air Products & Chemicals, Inc.	$225,251	0.1%	NEW	41.2
219	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$225,219	0.1%	-5%	66.5
220	$BP	BP PLC	$225,197	0.1%	-34%	—
221	$DLR	DIGITAL REALTY TRUST, INC.	$223,690	0.1%	NEW	70.2
222	$NEM	NEWMONT Corp /DE/	$221,446	0.1%	-38%	88.3
223	$IVZ	Invesco Ltd.	$221,264	0.1%	+0%	—
224	$CVS	CVS HEALTH Corp	$221,245	0.1%	+5%	51.3
225	$FCX	FREEPORT-MCMORAN INC	$217,601	0.1%	-20%	73.1
226	$PSX	Phillips 66	$216,884	0.1%	-27%	47.6
227	$RY	ROYAL BANK OF CANADA	$215,815	0.1%	-18%	—
228	$ORLY	O REILLY AUTOMOTIVE INC	$214,990	0.1%	-47%	72.7
229	$BABA	Alibaba Group Holding Ltd	$210,647	0.1%	+7%	—
230	$MFG	MIZUHO FINANCIAL GROUP INC	$208,468	0.1%	-38%	—
231	$ANET	Arista Networks, Inc.	$206,064	0.1%	-41%	86
232	$TRV	TRAVELERS COMPANIES, INC.	$203,815	0.1%	-32%	71.5
233	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$203,731	0.1%	NEW	66.4
234	$ROK	ROCKWELL AUTOMATION, INC	$202,948	0.1%	NEW	68.2
235	$MDT	Medtronic plc	$202,782	0.1%	-40%	—
236	$CTVA	Corteva, Inc.	$201,620	0.1%	-29%	48.4
237	$FBTC	Fidelity Wise Origin Bitcoin Fund	$200,112	0.1%	+0%	—
238	—	VANGUARD SCOTTSDALE FDS	$196,333	0.1%	+0%	—
239	$HLN	Haleon plc	$189,726	0.1%	-43%	—
240	—	BLACKROCK ETF TRUST	$172,495	0.1%	+5%	—
241	—	VANGUARD INDEX FDS	$168,369	0.1%	+0%	—
242	—	BLACKROCK ETF TRUST	$166,376	0.1%	+3%	—
243	—	ISHARES TR	$164,163	0.1%	+5%	—
244	—	ISHARES TR	$162,155	0.1%	+947%	—
245	—	ISHARES TR	$146,435	0.1%	-80%	—
246	—	ISHARES TR	$138,605	0.1%	-13%	—
247	—	ISHARES TR	$135,720	0.1%	+0%	—
248	—	VANGUARD INDEX FDS	$135,262	0.1%	-7%	—
249	—	ISHARES TR	$131,498	0.0%	+1%	—
250	$LYG	Lloyds Banking Group plc	$128,627	0.0%	-44%	—
251	—	ISHARES TR	$127,976	0.0%	-1%	—
252	—	SCHWAB STRATEGIC TR	$127,934	0.0%	+0%	—
253	—	ISHARES TR	$127,174	0.0%	-22%	—
254	—	BLACKROCK ETF TRUST	$125,974	0.0%	-63%	—
255	—	ISHARES TR	$117,694	0.0%	-49%	—
256	—	SCHWAB STRATEGIC TR	$115,891	0.0%	+23%	—
257	$IVZ	Invesco Ltd.	$113,884	0.0%	-4%	—
258	—	ISHARES TR	$113,188	0.0%	-14%	—
259	—	ISHARES TR	$107,420	0.0%	+5%	—
260	—	BLACKROCK ETF TRUST	$104,410	0.0%	-61%	—
261	—	ISHARES TR	$102,121	0.0%	-72%	—
262	—	ISHARES TR	$101,681	0.0%	+0%	—
263	—	ISHARES TR	$98,292	0.0%	+30%	—
264	$NOK	NOKIA CORP	$97,493	0.0%	-19%	—
265	—	ISHARES TR	$88,963	0.0%	+3%	—
266	$NMR	NOMURA HOLDINGS INC	$85,973	0.0%	-38%	—
267	—	ISHARES TR	$85,803	0.0%	+0%	—
268	—	VANGUARD INDEX FDS	$81,923	0.0%	+0%	—
269	—	SELECT SECTOR SPDR TR	$79,733	0.0%	+0%	—
270	—	SELECT SECTOR SPDR TR	$79,683	0.0%	+0%	—
271	—	ISHARES TR	$73,525	0.0%	+0%	—
272	—	ISHARES TR	$47,216	0.0%	-52%	—
273	—	ISHARES TR	$45,083	0.0%	+0%	—
274	—	BLACKROCK ETF TRUST	$42,506	0.0%	-84%	—
275	—	ISHARES TR	$36,631	0.0%	NEW	—
276	$IVZ	Invesco Ltd.	$35,755	0.0%	NEW	—
277	—	VANECK ETF TRUST	$35,301	0.0%	+0%	—
278	$IVZ	Invesco Ltd.	$34,043	0.0%	-50%	—
279	—	ISHARES TR	$31,851	0.0%	+0%	—
280	—	ISHARES TR	$31,666	0.0%	-28%	—
281	$BF-A	BROWN FORMAN CORP	$31,194	0.0%	-41%	65.1
282	—	VANGUARD INDEX FDS	$25,559	0.0%	+0%	—
283	—	SCHWAB STRATEGIC TR	$25,076	0.0%	+0%	—
284	—	ISHARES TR	$24,281	0.0%	-72%	—
285	—	ISHARES TR	$21,715	0.0%	+0%	—
286	—	INVESCO EXCHANGE TRADED FD T	$21,559	0.0%	+0%	—
287	—	VANGUARD WORLD FD	$20,577	0.0%	+0%	—
288	—	ISHARES TR	$19,042	0.0%	+0%	—
289	$IVZ	Invesco Ltd.	$19,005	0.0%	-50%	—
290	—	ISHARES TR	$18,963	0.0%	+20%	—
291	—	VANGUARD INTL EQUITY INDEX F	$17,913	0.0%	+0%	—
292	—	ISHARES TR	$17,477	0.0%	+0%	—
293	—	ISHARES TR	$12,974	0.0%	+3400%	—
294	—	ISHARES TR	$10,113	0.0%	+0%	—
295	—	SELECT SECTOR SPDR TR	$7,788	0.0%	+0%	—
296	—	ISHARES TR	$7,734	0.0%	+362%	—
297	—	ISHARES TR	$6,619	0.0%	+0%	—
298	—	VANGUARD INTL EQUITY INDEX F	$3,791	0.0%	+0%	—
299	—	VANGUARD SCOTTSDALE FDS	$3,513	0.0%	+0%	—
300	—	ISHARES TR	$3,139	0.0%	+0%	—
301	—	ISHARES TR	$2,662	0.0%	+0%	—
302	—	ISHARES TR	$1,964	0.0%	-100%	—
303	—	VANGUARD SCOTTSDALE FDS	$1,872	0.0%	-100%	—
304	—	ISHARES INC	$1,813	0.0%	+0%	—
305	—	INVESCO EXCHANGE TRADED FD T	$1,295	0.0%	+0%	—
306	—	ISHARES TR	$1,272	0.0%	-100%	—
307	—	ISHARES TR	$1,104	0.0%	+0%	—
308	—	SCHWAB STRATEGIC TR	$1,089	0.0%	+0%	—
309	—	SCHWAB STRATEGIC TR	$828	0.0%	+0%	—
310	—	ISHARES TR	$474	0.0%	+0%	—
311	—	ISHARES TR	$260	0.0%	+0%	—
312	—	ISHARES TR	$165	0.0%	+0%	—