13F HOLDINGS REPORT
JDM Financial Group LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001095449-23-000038
Total Value
$108.5M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 71,888 | $27.0M | 24.91% |
| 2 | ISHARES S&P 500 INDEX | 464287200 | 31,444 | $12.9M | 11.91% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 257,617 | $8.3M | 7.62% |
| 4 | VANGUARD MID CAP | 922908629 | 30,517 | $6.4M | 5.93% |
| 5 | VANGUARD SMALL-CAP ETF | 922908751 | 32,262 | $6.1M | 5.63% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 11,514 | $4.7M | 4.34% |
| 7 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 112,095 | $3.8M | 3.52% |
| 8 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 68,177 | $3.8M | 3.48% |
| 9 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 89,642 | $3.7M | 3.36% |
| 10 | APPLE INC | AAPL | 22,126 | $3.6M | 3.36% |
| 11 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 74,922 | $3.6M | 3.32% |
| 12 | VANGUARD REIT INDEX ETF | 922908553 | 39,544 | $3.3M | 3.03% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 76,461 | $3.1M | 2.85% |
| 14 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 61,892 | $2.8M | 2.58% |
| 15 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 27,917 | $1.9M | 1.72% |
| 16 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 18,354 | $895,495 | 0.83% |
| 17 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 2,436 | $810,299 | 0.75% |
| 18 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,377 | $780,778 | 0.72% |
| 19 | ISHARES MSCI EAFE ETF | 464287465 | 7,540 | $539,233 | 0.50% |
| 20 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 12,345 | $487,147 | 0.45% |
| 21 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 8,447 | $408,580 | 0.38% |
| 22 | SIMON PROPERTY GROUP INC | 828806109 | 3,646 | $408,266 | 0.38% |
| 23 | EXXON MOBIL CORP COM | XOM | 3,506 | $384,468 | 0.35% |
| 24 | NVIDIA CORPORATION COM | NVDA | 1,357 | $376,802 | 0.35% |
| 25 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 15,637 | $367,937 | 0.34% |
| 26 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 15,294 | $367,200 | 0.34% |
| 27 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 740 | $339,012 | 0.31% |
| 28 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 12,772 | $294,767 | 0.27% |
| 29 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 7,505 | $283,460 | 0.26% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 871 | $268,939 | 0.25% |
| 31 | VANGUARD VALUE ETF | 922908744 | 1,874 | $258,817 | 0.24% |
| 32 | GOOGLE INC | GOOG | 2,280 | $236,504 | 0.22% |
| 33 | VANGUARD GROWTH ETF | 922908736 | 911 | $227,240 | 0.21% |
| 34 | AMAZON.COM INC | AMZN | 2,070 | $213,810 | 0.20% |
| 35 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 4,854 | $213,299 | 0.20% |
| 36 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 9,113 | $206,505 | 0.19% |
| 37 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 9,156 | $205,918 | 0.19% |
| 38 | MICROSOFT | MSFT | 697 | $201,063 | 0.19% |
| 39 | ISHARES RUSSELL 2000 VALUE | 464287630 | 1,303 | $178,596 | 0.16% |
| 40 | VANGUARD LARGE-CAP ETF | 922908637 | 900 | $168,175 | 0.15% |
| 41 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,349 | $155,253 | 0.14% |
| 42 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 4,381 | $153,149 | 0.14% |
| 43 | AIRBNB INC COM CL A | ABNB | 1,194 | $148,534 | 0.14% |
| 44 | POWERSHARES QQQ TR | IVZ | 419 | $134,547 | 0.12% |
| 45 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 877 | $132,369 | 0.12% |
| 46 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 2,061 | $122,650 | 0.11% |
| 47 | SEMPRA ENERGY | SREA | 700 | $105,812 | 0.10% |
| 48 | GILEAD SCIENCES INC COM | GILD | 1,121 | $93,047 | 0.09% |
| 49 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 374 | $91,408 | 0.08% |
| 50 | COSTCO WHOLESALE CORP | 22160K105 | 173 | $85,959 | 0.08% |
| 51 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,300 | $83,057 | 0.08% |
| 52 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 813 | $78,656 | 0.07% |
| 53 | BOEING CO COM | BA-PA | 370 | $78,599 | 0.07% |
| 54 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 3,022 | $74,094 | 0.07% |
| 55 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 2,165 | $73,523 | 0.07% |
| 56 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 2,235 | $69,777 | 0.06% |
| 57 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 320 | $69,278 | 0.06% |
| 58 | BAXTER INTL INC COM | 071813109 | 1,645 | $66,721 | 0.06% |
| 59 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 405 | $64,298 | 0.06% |
| 60 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 307 | $62,659 | 0.06% |
| 61 | AMGEN INC | AMGN | 231 | $55,844 | 0.05% |
| 62 | ISHARES SELECT DIVIDEND ETF | 464287168 | 475 | $55,661 | 0.05% |
| 63 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 980 | $54,429 | 0.05% |
| 64 | ALPHABET INC CAP STK CL C | GOOG | 520 | $54,080 | 0.05% |
| 65 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 210 | $52,534 | 0.05% |
| 66 | PROCTER AND GAMBLE CO COM | 742718109 | 352 | $52,339 | 0.05% |
| 67 | INVESCO PREFERRED ETF | IVZ | 4,520 | $51,890 | 0.05% |
| 68 | BAIDU COM ADR | BAIDF | 325 | $49,049 | 0.05% |
| 69 | PALO ALTO NETWORKS INC COM | PANW | 243 | $48,537 | 0.04% |
| 70 | EQUINIX INC COM | EQIX | 66 | $47,589 | 0.04% |
| 71 | CARDINAL HEALTH INC | CAH | 612 | $46,206 | 0.04% |
| 72 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 614 | $44,941 | 0.04% |
| 73 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 400 | $43,696 | 0.04% |
| 74 | JOHNSON & JOHNSON COM | JNJ | 282 | $43,633 | 0.04% |
| 75 | MERCK & CO INC COM | MRK | 400 | $42,556 | 0.04% |
| 76 | VANGUARD S&P 500 VALUE ETF | 921932703 | 290 | $42,543 | 0.04% |
| 77 | TEXAS INSTRS INC COM | 882508104 | 216 | $40,178 | 0.04% |
| 78 | CHEVRON CORP NEW COM | CVX | 232 | $37,853 | 0.03% |
| 79 | VISA INC | V | 166 | $37,335 | 0.03% |
| 80 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 160 | $36,877 | 0.03% |
| 81 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 443 | $36,694 | 0.03% |
| 82 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 377 | $34,718 | 0.03% |
| 83 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 185 | $34,602 | 0.03% |
| 84 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 603 | $33,280 | 0.03% |
| 85 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 596 | $31,850 | 0.03% |
| 86 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 208 | $31,739 | 0.03% |
| 87 | WALMART INC COM | WMT | 198 | $29,259 | 0.03% |
| 88 | ISHARES GLOBAL 100 ETF | 464287572 | 408 | $28,590 | 0.03% |
| 89 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 383 | $27,859 | 0.03% |
| 90 | GENERAL ELECTRIC CO COM NEW | 369604301 | 271 | $25,897 | 0.02% |
| 91 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 1,810 | $25,322 | 0.02% |
| 92 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 164 | $25,258 | 0.02% |
| 93 | ABBOTT LABS COM | ABLZF | 240 | $24,302 | 0.02% |
| 94 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 1,572 | $22,823 | 0.02% |
| 95 | PFIZER INC COM | PFE | 557 | $22,726 | 0.02% |
| 96 | HOME DEPOT | HD | 77 | $22,724 | 0.02% |
| 97 | PERSPECTIVE THERAPEUTICS INC COM | CATX | 35,000 | $22,330 | 0.02% |
| 98 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 640 | $22,272 | 0.02% |
| 99 | ISHARES MSCI INDIA ETF | 46429B598 | 533 | $20,981 | 0.02% |
| 100 | PAYCHEX INC COM | PAYX | 162 | $18,564 | 0.02% |
| 101 | SPDR GOLD ETF | GLD | 100 | $18,322 | 0.02% |
| 102 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 139 | $17,910 | 0.02% |
| 103 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 167 | $17,776 | 0.02% |
| 104 | WELLS FARGO CO NEW COM | 949746101 | 465 | $17,382 | 0.02% |
| 105 | EATON CORP PLC SHS | ETN | 100 | $17,134 | 0.02% |
| 106 | ABBVIE INC COM | ABBV | 107 | $17,053 | 0.02% |
| 107 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 850 | $16,040 | 0.01% |
| 108 | QUALCOMM INC COM | QCOM | 125 | $15,948 | 0.01% |
| 109 | ISHARES EUROPE ETF | 464287861 | 314 | $15,681 | 0.01% |
| 110 | ISHARES INC MSCI HONG KONG INDEX FD | 464286871 | 758 | $15,581 | 0.01% |
| 111 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 172 | $15,575 | 0.01% |
| 112 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 156 | $15,539 | 0.01% |
| 113 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 238 | $15,510 | 0.01% |
| 114 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 461 | $15,310 | 0.01% |
| 115 | NOVO-NORDISK A S ADR | NONOF | 95 | $15,118 | 0.01% |
| 116 | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | INHD | 463 | $14,809 | 0.01% |
| 117 | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | INHD | 468 | $14,771 | 0.01% |
| 118 | METLIFE INC COM | MET-PF | 250 | $14,485 | 0.01% |
| 119 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 151 | $14,032 | 0.01% |
| 120 | COCA COLA CO COM | KO | 218 | $13,523 | 0.01% |
| 121 | AMCOR PLC ORD | AMCCF | 1,141 | $12,985 | 0.01% |
| 122 | CONOCOPHILLIPS COM | COP | 126 | $12,500 | 0.01% |
| 123 | UNITEDHEALTH GROUP INC COM | UNH | 26 | $12,287 | 0.01% |
| 124 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 134 | $12,156 | 0.01% |
| 125 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 156 | $11,655 | 0.01% |
| 126 | CISCO SYS INC | CSCO | 221 | $11,553 | 0.01% |
| 127 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 110 | $11,240 | 0.01% |
| 128 | EDWARDS LIFESCIENCES CORP COM | EW | 135 | $11,169 | 0.01% |
| 129 | SCHWAB U.S. MID-CAP ETF | 808524508 | 160 | $10,856 | 0.01% |
| 130 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 435 | $10,849 | 0.01% |
| 131 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 59 | $10,815 | 0.01% |
| 132 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 161 | $10,558 | 0.01% |
| 133 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 250 | $10,483 | 0.01% |
| 134 | INTERPUBLIC GROUP COS INC COM | INTR | 272 | $10,129 | 0.01% |
| 135 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 100 | $10,118 | 0.01% |
| 136 | DISNEY WALT CO COM | 254687106 | 100 | $10,013 | 0.01% |
| 137 | TARGET CORP COM | TGT | 60 | $9,938 | 0.01% |
| 138 | MCDONALDS CORP COM | MCD | 33 | $9,227 | 0.01% |
| 139 | AMERICAN TOWER CORP NEW COM | 03027X100 | 45 | $9,195 | 0.01% |
| 140 | INDIA FUND INC | 454089103 | 602 | $9,113 | 0.01% |
| 141 | CVS HEALTH CORP COM | CVS | 122 | $9,066 | 0.01% |
| 142 | JD.COM INC SPON ADR CL A | JDCMF | 204 | $8,951 | 0.01% |
| 143 | ADVANCED MICRO DEVICES INC COM | AMD | 89 | $8,723 | 0.01% |
| 144 | WASTE MANAGEMENT INC | 94106L109 | 53 | $8,648 | 0.01% |
| 145 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 37 | $8,490 | 0.01% |
| 146 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $8,490 | 0.01% |
| 147 | AMERICAN ELEC PWR CO INC COM | 025537101 | 93 | $8,417 | 0.01% |
| 148 | NORTHROP GRUMMAN CORP COM | NOC | 18 | $8,415 | 0.01% |
| 149 | BROADCOM INC COM | AVGO | 13 | $8,340 | 0.01% |
| 150 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 142 | $8,335 | 0.01% |
| 151 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 164 | $8,252 | 0.01% |
| 152 | UNITED PARCEL SERVICE INC CL B | UPS | 43 | $8,245 | 0.01% |
| 153 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 101 | $8,141 | 0.01% |
| 154 | ISHARES MSCI INDIA SMALL CAP ETF | 46429B614 | 162 | $8,065 | 0.01% |
| 155 | SUNRUN INC COM | RUN | 400 | $8,060 | 0.01% |
| 156 | JPMORGAN CHASE & CO COM | VYLD | 60 | $7,819 | 0.01% |
| 157 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 251 | $7,741 | 0.01% |
| 158 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 90 | $7,383 | 0.01% |
| 159 | EXELON CORP COM | EXC | 176 | $7,373 | 0.01% |
| 160 | GENUINE PARTS CO COM | GPC | 44 | $7,362 | 0.01% |
| 161 | MASTERCARD INC | MA | 20 | $7,331 | 0.01% |
| 162 | NEXTERA ENERGY INC COM | NEE-PW | 95 | $7,323 | 0.01% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 75 | $7,294 | 0.01% |
| 164 | T-MOBILE US INC COM | TMUSZ | 50 | $7,242 | 0.01% |
| 165 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 71 | $7,018 | 0.01% |
| 166 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 69 | $6,757 | 0.01% |
| 167 | AUTOMATIC DATA PROCESSING INC COM | ADP | 30 | $6,679 | 0.01% |
| 168 | MASTEC INC COM | MTZ | 70 | $6,611 | 0.01% |
| 169 | SYNOPSYS INC COM | SNPS | 17 | $6,566 | 0.01% |
| 170 | CREE INC | WOLF | 100 | $6,495 | 0.01% |
| 171 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 92 | $6,411 | 0.01% |
| 172 | SPROTT INC COM NEW | SII | 175 | $6,374 | 0.01% |
| 173 | CENTENE CORP DEL COM | CNC | 100 | $6,321 | 0.01% |
| 174 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 105 | $5,581 | 0.01% |
| 175 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 46 | $5,378 | 0.00% |
| 176 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 41 | $5,308 | 0.00% |
| 177 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 205 | $5,228 | 0.00% |
| 178 | STARBUCKS CORP COM | SBUX | 50 | $5,207 | 0.00% |
| 179 | LILLY ELI & CO COM | LLY | 15 | $5,151 | 0.00% |
| 180 | TRAVELERS COMPANIES INC COM | TRV | 30 | $5,142 | 0.00% |
| 181 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 161 | $5,052 | 0.00% |
| 182 | DANAHER CORPORATION COM | 235851102 | 20 | $5,041 | 0.00% |
| 183 | TORONTO DOMINION BK ONT COM NEW | TORO | 80 | $4,792 | 0.00% |
| 184 | JEFFERIES FINL GROUP INC COM | 47233W109 | 149 | $4,729 | 0.00% |
| 185 | WASTE CONNECTIONS INC COM | WCN | 34 | $4,728 | 0.00% |
| 186 | U.S. GLOBAL JETS ETF | 26922A842 | 250 | $4,658 | 0.00% |
| 187 | NUTRIEN LTD COM | NTR | 63 | $4,653 | 0.00% |
| 188 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 12 | $4,624 | 0.00% |
| 189 | MODERNA INC COM | MRNA | 30 | $4,607 | 0.00% |
| 190 | CONSTELLATION ENERGY CORP COM | CEG | 58 | $4,553 | 0.00% |
| 191 | ENBRIDGE INC COM | ENNPF | 119 | $4,540 | 0.00% |
| 192 | MARKET VECTORS ETF TRUST AGRIBUSINESS | 92189F700 | 50 | $4,343 | 0.00% |
| 193 | VERIZON COMMUNICATIONS | VZ | 108 | $4,181 | 0.00% |
| 194 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 45 | $4,171 | 0.00% |
| 195 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 6 | $4,084 | 0.00% |
| 196 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 214 | $4,047 | 0.00% |
| 197 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 61 | $3,855 | 0.00% |
| 198 | CME GROUP INC COM | CME | 20 | $3,830 | 0.00% |
| 199 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 50 | $3,692 | 0.00% |
| 200 | UNION PAC CORP COM | UNP | 18 | $3,623 | 0.00% |
| 201 | SPROTT URANIUM MINERS ETF | SII | 111 | $3,482 | 0.00% |
| 202 | LOCKHEED MARTIN CORP COM | LMT | 7 | $3,309 | 0.00% |
| 203 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 45 | $3,307 | 0.00% |
| 204 | ENSTAR GROUP LIMITED SHS | G3075P101 | 14 | $3,245 | 0.00% |
| 205 | VIR BIOTECHNOLOGY INC COM | VIR | 125 | $2,909 | 0.00% |
| 206 | VIPER ENERGY PARTNERS LP COM UNT RP INT | VNOM | 100 | $2,800 | 0.00% |
| 207 | POWERSHARES WILDERHILL CLEAN ENERGY | IVZ | 67 | $2,700 | 0.00% |
| 208 | BROWN & BROWN INC COM | BRO | 45 | $2,584 | 0.00% |
| 209 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 33 | $2,234 | 0.00% |
| 210 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 26924G508 | 550 | $1,936 | 0.00% |
| 211 | VANGUARD EUROPEAN | 922042874 | 32 | $1,927 | 0.00% |
| 212 | AFFIRM HLDGS INC COM CL A | AFRM | 167 | $1,882 | 0.00% |
| 213 | CITIGROUP INC | C-PR | 38 | $1,782 | 0.00% |
| 214 | CARNIVAL CORP COMMON STOCK | CUKPF | 100 | $1,015 | 0.00% |
| 215 | FORD MOTOR COMPANY | 345370860 | 80 | $1,008 | 0.00% |
| 216 | QUINCE THERAPEUTICS INC COM | QNCX | 340 | $530 | 0.00% |
| 217 | THE REALREAL INC COM | 88339P101 | 29 | $37 | 0.00% |
| 218 | BOSTON SCIENTIFIC CORP COM | BSX | 0 | $0 | 0.00% |