13F HOLDINGS REPORT
JDM Financial Group LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001095449-24-000058
Total Value
$148.0M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 74,266 | $37.1M | 25.09% |
| 2 | ISHARES S&P 500 INDEX | 464287200 | 32,267 | $17.7M | 11.93% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 311,841 | $10.9M | 7.39% |
| 4 | VANGUARD MID CAP | 922908629 | 35,441 | $8.6M | 5.80% |
| 5 | VANGUARD SMALL-CAP ETF | 922908751 | 38,335 | $8.4M | 5.65% |
| 6 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 81,213 | $6.5M | 4.40% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 11,333 | $6.2M | 4.17% |
| 8 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 130,882 | $4.9M | 3.33% |
| 9 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 76,320 | $4.9M | 3.30% |
| 10 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 98,804 | $4.8M | 3.25% |
| 11 | APPLE INC | AAPL | 20,538 | $4.3M | 2.92% |
| 12 | VANGUARD REIT INDEX ETF | 922908553 | 49,848 | $4.2M | 2.82% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 73,084 | $3.2M | 2.16% |
| 14 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 62,239 | $3.1M | 2.08% |
| 15 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 28,079 | $2.0M | 1.38% |
| 16 | NVIDIA CORPORATION COM | NVDA | 11,001 | $1.5M | 1.00% |
| 17 | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | 24,921 | $1.2M | 0.84% |
| 18 | POWERSHARES QQQ TR | IVZ | 2,438 | $1.2M | 0.79% |
| 19 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 18,264 | $977,648 | 0.66% |
| 20 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,096 | $830,937 | 0.56% |
| 21 | INVESCO NASDAQ 100 ETF | IVZ | 4,201 | $828,082 | 0.56% |
| 22 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 21,447 | $763,942 | 0.52% |
| 23 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 1,504 | $588,280 | 0.40% |
| 24 | SIMON PROPERTY GROUP INC | 828806109 | 3,713 | $563,663 | 0.38% |
| 25 | ISHARES MSCI EAFE ETF | 464287465 | 7,171 | $561,734 | 0.38% |
| 26 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 8,646 | $555,499 | 0.38% |
| 27 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 11,662 | $496,685 | 0.34% |
| 28 | ISHARES MSCI WORLD ETF | 464286392 | 3,093 | $456,187 | 0.31% |
| 29 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 11,499 | $424,594 | 0.29% |
| 30 | AMAZON.COM INC | AMZN | 2,118 | $409,326 | 0.28% |
| 31 | EXXON MOBIL CORP COM | XOM | 3,506 | $403,611 | 0.27% |
| 32 | GOOGLE INC | GOOG | 2,117 | $385,664 | 0.26% |
| 33 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 689 | $368,670 | 0.25% |
| 34 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,607 | $363,500 | 0.25% |
| 35 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 7,679 | $318,902 | 0.22% |
| 36 | MICROSOFT | MSFT | 700 | $312,896 | 0.21% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 746 | $303,473 | 0.21% |
| 38 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 922021605 | 3,031 | $301,281 | 0.20% |
| 39 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 13,049 | $278,857 | 0.19% |
| 40 | VANGUARD GROWTH ETF | 922908736 | 744 | $278,263 | 0.19% |
| 41 | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 46436E460 | 13,839 | $276,355 | 0.19% |
| 42 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 14,312 | $275,864 | 0.19% |
| 43 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | INHD | 7,790 | $265,717 | 0.18% |
| 44 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 4,906 | $251,671 | 0.17% |
| 45 | VANGUARD LARGE-CAP ETF | 922908637 | 910 | $227,200 | 0.15% |
| 46 | VANGUARD VALUE ETF | 922908744 | 1,410 | $226,163 | 0.15% |
| 47 | BNY MELLON US LARGE CAP CORE EQUITY ETF | 09661T107 | 1,838 | $190,748 | 0.13% |
| 48 | AIRBNB INC COM CL A | ABNB | 1,194 | $181,046 | 0.12% |
| 49 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,356 | $179,028 | 0.12% |
| 50 | ISHARES RUSSELL 2000 VALUE | 464287630 | 1,049 | $159,744 | 0.11% |
| 51 | COSTCO WHOLESALE CORP | 22160K105 | 173 | $147,048 | 0.10% |
| 52 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 2,790 | $140,281 | 0.09% |
| 53 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 377 | $137,366 | 0.09% |
| 54 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,300 | $120,302 | 0.08% |
| 55 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 1,789 | $110,273 | 0.07% |
| 56 | SEMPRA ENERGY | SREA | 1,400 | $106,484 | 0.07% |
| 57 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,695 | $99,191 | 0.07% |
| 58 | ALPHABET INC CAP STK CL C | GOOG | 483 | $88,613 | 0.06% |
| 59 | PALO ALTO NETWORKS INC COM | PANW | 258 | $87,473 | 0.06% |
| 60 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 307 | $82,126 | 0.06% |
| 61 | GILEAD SCIENCES INC COM | GILD | 1,179 | $80,911 | 0.05% |
| 62 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 727 | $77,585 | 0.05% |
| 63 | AMGEN INC | AMGN | 246 | $76,863 | 0.05% |
| 64 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 303 | $75,789 | 0.05% |
| 65 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 2,833 | $75,236 | 0.05% |
| 66 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 405 | $73,921 | 0.05% |
| 67 | BOEING CO COM | BA-PA | 370 | $67,344 | 0.05% |
| 68 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 194 | $64,689 | 0.04% |
| 69 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,640 | $63,009 | 0.04% |
| 70 | GRAYSCALE BITCOIN TRUST | GBTC | 1,183 | $62,983 | 0.04% |
| 71 | CARDINAL HEALTH INC | CAH | 612 | $60,172 | 0.04% |
| 72 | PROCTER AND GAMBLE CO COM | 742718109 | 352 | $58,052 | 0.04% |
| 73 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 980 | $56,144 | 0.04% |
| 74 | BAXTER INTL INC COM | 071813109 | 1,645 | $55,025 | 0.04% |
| 75 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 293 | $53,487 | 0.04% |
| 76 | VANGUARD S&P 500 VALUE ETF | 921932703 | 290 | $50,976 | 0.03% |
| 77 | EQUINIX INC COM | EQIX | 66 | $49,936 | 0.03% |
| 78 | MERCK & CO INC COM | MRK | 400 | $49,520 | 0.03% |
| 79 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 185 | $48,896 | 0.03% |
| 80 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 623 | $48,480 | 0.03% |
| 81 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 400 | $46,996 | 0.03% |
| 82 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 1,350 | $45,806 | 0.03% |
| 83 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 1,405 | $44,328 | 0.03% |
| 84 | VISA INC | V | 166 | $43,537 | 0.03% |
| 85 | GE AEROSPACE COM NEW | 369604301 | 271 | $43,127 | 0.03% |
| 86 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 377 | $42,462 | 0.03% |
| 87 | JOHNSON & JOHNSON COM | JNJ | 282 | $41,144 | 0.03% |
| 88 | WALMART INC COM | WMT | 599 | $40,580 | 0.03% |
| 89 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 443 | $40,379 | 0.03% |
| 90 | CHEVRON CORP NEW COM | CVX | 247 | $38,636 | 0.03% |
| 91 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 622 | $37,511 | 0.03% |
| 92 | PERSPECTIVE THERAPEUTICS INC COM NEW | CATX | 35,000 | $37,450 | 0.03% |
| 93 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 214 | $37,279 | 0.03% |
| 94 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 622 | $36,481 | 0.02% |
| 95 | ISHARES MSCI INDIA ETF | 46429B598 | 632 | $35,256 | 0.02% |
| 96 | TEXAS INSTRS INC COM | 882508104 | 178 | $34,600 | 0.02% |
| 97 | SPDR GOLD ETF | GLD | 155 | $33,327 | 0.02% |
| 98 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 383 | $32,157 | 0.02% |
| 99 | EATON CORP PLC SHS | ETN | 100 | $31,355 | 0.02% |
| 100 | BAIDU COM ADR | BAIDF | 325 | $28,106 | 0.02% |
| 101 | WELLS FARGO CO NEW COM | 949746101 | 465 | $27,616 | 0.02% |
| 102 | INVESCO PREFERRED ETF | IVZ | 2,370 | $27,374 | 0.02% |
| 103 | ISHARES SELECT DIVIDEND ETF | 464287168 | 225 | $27,221 | 0.02% |
| 104 | HOME DEPOT | HD | 77 | $26,506 | 0.02% |
| 105 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 1,700 | $25,042 | 0.02% |
| 106 | ABBOTT LABS COM | ABLZF | 240 | $24,938 | 0.02% |
| 107 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 151 | $22,769 | 0.02% |
| 108 | ISHARES RUSSELL 3000 ETF | 464287689 | 73 | $22,494 | 0.02% |
| 109 | QUALCOMM INC COM | QCOM | 105 | $20,914 | 0.01% |
| 110 | BROADCOM INC COM | AVGO | 13 | $20,872 | 0.01% |
| 111 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 172 | $20,430 | 0.01% |
| 112 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 168 | $20,283 | 0.01% |
| 113 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 481 | $19,351 | 0.01% |
| 114 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 139 | $19,068 | 0.01% |
| 115 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 850 | $18,887 | 0.01% |
| 116 | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | INHD | 456 | $18,498 | 0.01% |
| 117 | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | INHD | 450 | $18,289 | 0.01% |
| 118 | ISHARES EUROPE ETF | 464287861 | 330 | $18,065 | 0.01% |
| 119 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 178 | $17,688 | 0.01% |
| 120 | METLIFE INC COM | MET-PF | 250 | $17,548 | 0.01% |
| 121 | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 02507A101 | 334 | $17,504 | 0.01% |
| 122 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 15 | $15,357 | 0.01% |
| 123 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 134 | $14,746 | 0.01% |
| 124 | ADVANCED MICRO DEVICES INC COM | AMD | 89 | $14,437 | 0.01% |
| 125 | CONOCOPHILLIPS COM | COP | 126 | $14,412 | 0.01% |
| 126 | SYNOPSYS INC COM | SNPS | 24 | $14,281 | 0.01% |
| 127 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 59 | $14,136 | 0.01% |
| 128 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 424 | $13,992 | 0.01% |
| 129 | COCA COLA CO COM | KO | 218 | $13,876 | 0.01% |
| 130 | ELI LILLY & CO COM | LLY | 15 | $13,581 | 0.01% |
| 131 | NOVO-NORDISK A S ADR | NONOF | 95 | $13,560 | 0.01% |
| 132 | UNITEDHEALTH GROUP INC COM | UNH | 26 | $13,241 | 0.01% |
| 133 | ISHARES MSCI INDIA SMALL CAP ETF | 46429B614 | 163 | $13,170 | 0.01% |
| 134 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 128 | $12,908 | 0.01% |
| 135 | INTUITIVE SURGICAL INC COM NEW | ISRG | 29 | $12,904 | 0.01% |
| 136 | EDWARDS LIFESCIENCES CORP COM | EW | 135 | $12,470 | 0.01% |
| 137 | SCHWAB U.S. MID-CAP ETF | 808524508 | 160 | $12,453 | 0.01% |
| 138 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 100 | $12,187 | 0.01% |
| 139 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 161 | $11,927 | 0.01% |
| 140 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 250 | $11,863 | 0.01% |
| 141 | ISHARES INC MSCI HONG KONG INDEX FD | 464286871 | 772 | $11,805 | 0.01% |
| 142 | CONSTELLATION ENERGY CORP COM | CEG | 58 | $11,616 | 0.01% |
| 143 | INDIA FUND INC | 454089103 | 646 | $11,537 | 0.01% |
| 144 | GE VERNOVA INC COM | GEV | 67 | $11,491 | 0.01% |
| 145 | WASTE MANAGEMENT INC | 94106L109 | 53 | $11,307 | 0.01% |
| 146 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 162 | $11,061 | 0.01% |
| 147 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $10,558 | 0.01% |
| 148 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 101 | $10,398 | 0.01% |
| 149 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 456 | $9,955 | 0.01% |
| 150 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 170 | $9,591 | 0.01% |
| 151 | ADOBE INC COM | ADBE | 17 | $9,446 | 0.01% |
| 152 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 71 | $9,288 | 0.01% |
| 153 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 273 | $8,922 | 0.01% |
| 154 | MASTERCARD INC | MA | 20 | $8,912 | 0.01% |
| 155 | TARGET CORP COM | TGT | 60 | $8,882 | 0.01% |
| 156 | T-MOBILE US INC COM | TMUSZ | 50 | $8,809 | 0.01% |
| 157 | MCDONALDS CORP COM | MCD | 33 | $8,410 | 0.01% |
| 158 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 164 | $8,277 | 0.01% |
| 159 | NORTHROP GRUMMAN CORP COM | NOC | 18 | $8,021 | 0.01% |
| 160 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 110 | $7,920 | 0.01% |
| 161 | INTERPUBLIC GROUP COS INC COM | INTR | 272 | $7,912 | 0.01% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 75 | $7,600 | 0.01% |
| 163 | MASTEC INC COM | MTZ | 70 | $7,489 | 0.01% |
| 164 | DISNEY WALT CO COM | 254687106 | 75 | $7,447 | 0.01% |
| 165 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 53 | $7,419 | 0.01% |
| 166 | CISCO SYS INC | CSCO | 155 | $7,364 | 0.00% |
| 167 | SPROTT INC COM NEW | SII | 175 | $7,243 | 0.00% |
| 168 | AUTOMATIC DATA PROCESSING INC COM | ADP | 30 | $7,161 | 0.00% |
| 169 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 90 | $7,018 | 0.00% |
| 170 | RTX CORPORATION COM | RTX | 69 | $6,927 | 0.00% |
| 171 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 45 | $6,926 | 0.00% |
| 172 | CME GROUP INC COM | CME | 35 | $6,879 | 0.00% |
| 173 | NETFLIX INC COM | NFLX | 10 | $6,751 | 0.00% |
| 174 | CENTENE CORP DEL COM | CNC | 100 | $6,630 | 0.00% |
| 175 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 84 | $6,433 | 0.00% |
| 176 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 205 | $6,337 | 0.00% |
| 177 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 110 | $6,158 | 0.00% |
| 178 | SPROTT URANIUM MINERS ETF | SII | 124 | $6,106 | 0.00% |
| 179 | TRAVELERS COMPANIES INC COM | TRV | 30 | $6,100 | 0.00% |
| 180 | EXELON CORP COM | EXC | 176 | $6,091 | 0.00% |
| 181 | WASTE CONNECTIONS INC COM | WCN | 34 | $5,962 | 0.00% |
| 182 | JPMORGAN CHASE & CO. COM | VYLD | 29 | $5,866 | 0.00% |
| 183 | ZOETIS INC CL A | ZTS | 33 | $5,721 | 0.00% |
| 184 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 163 | $5,410 | 0.00% |
| 185 | JD.COM INC SPON ADS CL A | JDCMF | 207 | $5,358 | 0.00% |
| 186 | CVS HEALTH CORP COM | CVS | 90 | $5,315 | 0.00% |
| 187 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 230 | $5,072 | 0.00% |
| 188 | AFFIRM HLDGS INC COM CL A | AFRM | 167 | $5,045 | 0.00% |
| 189 | DANAHER CORPORATION COM | 235851102 | 20 | $4,997 | 0.00% |
| 190 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 79 | $4,964 | 0.00% |
| 191 | U.S. GLOBAL JETS ETF | 26922A842 | 250 | $4,915 | 0.00% |
| 192 | SUNRUN INC COM | RUN | 400 | $4,744 | 0.00% |
| 193 | CATERPILLAR INC COM | CAT | 14 | $4,663 | 0.00% |
| 194 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 17 | $4,522 | 0.00% |
| 195 | ENSTAR GROUP LIMITED SHS | G3075P101 | 14 | $4,288 | 0.00% |
| 196 | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 233051846 | 211 | $4,258 | 0.00% |
| 197 | UNION PAC CORP COM | UNP | 18 | $4,073 | 0.00% |
| 198 | BROWN & BROWN INC COM | BRO | 45 | $4,023 | 0.00% |
| 199 | STARBUCKS CORP COM | SBUX | 50 | $3,894 | 0.00% |
| 200 | AMERICAN TOWER CORP NEW COM | 03027X100 | 20 | $3,888 | 0.00% |
| 201 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 45 | $3,865 | 0.00% |
| 202 | VIPER ENERGY INC CL A | VNOM | 100 | $3,770 | 0.00% |
| 203 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 50 | $3,603 | 0.00% |
| 204 | MODERNA INC COM | MRNA | 30 | $3,563 | 0.00% |
| 205 | MARKET VECTORS ETF TRUST AGRIBUSINESS | 92189F700 | 50 | $3,506 | 0.00% |
| 206 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 129 | $3,471 | 0.00% |
| 207 | QUANTA SVCS INC COM | 74762E102 | 13 | $3,303 | 0.00% |
| 208 | LOCKHEED MARTIN CORP COM | LMT | 7 | $3,270 | 0.00% |
| 209 | NEXTERA ENERGY INC COM | NEE-PW | 45 | $3,186 | 0.00% |
| 210 | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | IVZ | 29 | $2,971 | 0.00% |
| 211 | TRISALUS LIFE SCIENCES INC COM | TLSIW | 530 | $2,926 | 0.00% |
| 212 | CITIGROUP INC | C-PR | 38 | $2,411 | 0.00% |
| 213 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 61 | $2,380 | 0.00% |
| 214 | CREE INC | WOLF | 100 | $2,276 | 0.00% |
| 215 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 33 | $2,249 | 0.00% |
| 216 | VANGUARD EUROPEAN | 922042874 | 33 | $2,220 | 0.00% |
| 217 | CARNIVAL CORP PAIRED CTF | CUKPF | 100 | $1,872 | 0.00% |
| 218 | FORD MOTOR COMPANY | 345370860 | 80 | $1,003 | 0.00% |
| 219 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 27 | $640 | 0.00% |
| 220 | VITESSE ENERGY INC COMMON STOCK | VTS | 17 | $403 | 0.00% |
| 221 | QUINCE THERAPEUTICS INC COM | QNCX | 340 | $255 | 0.00% |
| 222 | THE REALREAL INC COM | 88339P101 | 29 | $93 | 0.00% |