13F HOLDINGS REPORT
Financial Connections Group, Inc.
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001725888-24-000006
Total Value
$192,737
Positions
345
Other Managers
0
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 727,026 | $27,256 | 14.14% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 392,835 | $18,200 | 9.44% |
| 3 | VANGUARD WORLD FD | 921910733 | 150,821 | $14,572 | 7.56% |
| 4 | ISHARES TR | 464288356 | 246,144 | $14,000 | 7.26% |
| 5 | VANGUARD INDEX FDS | 922908736 | 35,430 | $13,251 | 6.88% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 387,841 | $9,858 | 5.11% |
| 7 | ISHARES TR | 46436E767 | 194,290 | $9,050 | 4.70% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 248,156 | $8,918 | 4.63% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 95,414 | $7,755 | 4.02% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 129,244 | $6,522 | 3.38% |
| 11 | APPLE INC | AAPL | 24,734 | $5,209 | 2.70% |
| 12 | ISHARES INC | 464286525 | 47,898 | $5,012 | 2.60% |
| 13 | VANGUARD WORLD FD | 921910725 | 74,019 | $4,239 | 2.20% |
| 14 | ISHARES TR | 46436E759 | 60,841 | $4,102 | 2.13% |
| 15 | VANGUARD INDEX FDS | 922908637 | 14,166 | $3,536 | 1.83% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 56,727 | $2,904 | 1.51% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 45,981 | $2,762 | 1.43% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 52,934 | $2,652 | 1.38% |
| 19 | T ROWE PRICE ETF INC | 87283Q404 | 52,828 | $2,033 | 1.05% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,883 | $1,986 | 1.03% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 54,317 | $1,905 | 0.99% |
| 22 | ISHARES TR | 464287614 | 4,974 | $1,813 | 0.94% |
| 23 | 2023 ETF SERIES TRUST II | 90139K100 | 57,323 | $1,778 | 0.92% |
| 24 | ISHARES TR | 46435U663 | 42,470 | $1,635 | 0.85% |
| 25 | VANGUARD INDEX FDS | 922908595 | 6,306 | $1,577 | 0.82% |
| 26 | VANGUARD INDEX FDS | 922908769 | 5,673 | $1,517 | 0.79% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 23,773 | $1,197 | 0.62% |
| 28 | ISHARES TR | 46436E619 | 21,553 | $917 | 0.48% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,779 | $889 | 0.46% |
| 30 | MICROSOFT CORP | MSFT | 1,596 | $713 | 0.37% |
| 31 | PIMCO ETF TR | 72201R585 | 27,111 | $695 | 0.36% |
| 32 | PGIM ETF TR | 69344A206 | 17,761 | $612 | 0.32% |
| 33 | NUSHARES ETF TR | NU | 13,209 | $519 | 0.27% |
| 34 | TESLA INC | TSLA | 2,478 | $490 | 0.25% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,157 | $483 | 0.25% |
| 36 | ALPHABET INC | GOOG | 2,644 | $481 | 0.25% |
| 37 | DIMENSIONAL ETF TRUST | 25434V716 | 12,085 | $421 | 0.22% |
| 38 | UNION PAC CORP | UNP | 1,833 | $414 | 0.21% |
| 39 | ORACLE CORP | ORCL-PD | 2,906 | $410 | 0.21% |
| 40 | AMAZON COM INC | AMZN | 2,019 | $390 | 0.20% |
| 41 | VANGUARD STAR FDS | 921909768 | 5,993 | $361 | 0.19% |
| 42 | DIMENSIONAL ETF TRUST | 25434V690 | 10,371 | $341 | 0.18% |
| 43 | T ROWE PRICE ETF INC | 87283Q701 | 5,996 | $296 | 0.15% |
| 44 | ISHARES TR | 464288802 | 2,313 | $259 | 0.13% |
| 45 | ISHARES TR | 464287655 | 1,268 | $257 | 0.13% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,624 | $237 | 0.12% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,197 | $218 | 0.11% |
| 48 | T ROWE PRICE ETF INC | 87283Q206 | 5,444 | $213 | 0.11% |
| 49 | ABBVIE INC | ABBV | 1,200 | $205 | 0.11% |
| 50 | SPDR S&P 500 ETF TR | SPY | 357 | $194 | 0.10% |
| 51 | ISHARES TR | 464287200 | 331 | $181 | 0.09% |
| 52 | ISHARES TR | 464287622 | 582 | $173 | 0.09% |
| 53 | VISA INC | V | 662 | $173 | 0.09% |
| 54 | META PLATFORMS INC | META | 344 | $173 | 0.09% |
| 55 | DIMENSIONAL ETF TRUST | 25434V401 | 2,839 | $167 | 0.09% |
| 56 | ROBINHOOD MKTS INC | 770700102 | 7,026 | $159 | 0.08% |
| 57 | NOVO-NORDISK A S | NONOF | 1,039 | $148 | 0.08% |
| 58 | BANK AMERICA CORP | 060505104 | 3,253 | $129 | 0.07% |
| 59 | SCHWAB STRATEGIC TR | 808524870 | 2,485 | $129 | 0.07% |
| 60 | T ROWE PRICE ETF INC | 87283Q503 | 3,741 | $128 | 0.07% |
| 61 | ISHARES TR | 464287507 | 2,125 | $124 | 0.06% |
| 62 | ABBOTT LABS | ABLZF | 1,185 | $123 | 0.06% |
| 63 | HOME DEPOT INC | HD | 346 | $119 | 0.06% |
| 64 | SPDR SER TR | 78464A854 | 1,810 | $115 | 0.06% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 224 | $114 | 0.06% |
| 66 | T ROWE PRICE ETF INC | 87283Q867 | 3,501 | $109 | 0.06% |
| 67 | SALESFORCE INC | CRM | 416 | $106 | 0.05% |
| 68 | PALO ALTO NETWORKS INC | PANW | 315 | $106 | 0.05% |
| 69 | NVIDIA CORPORATION | NVDA | 841 | $103 | 0.05% |
| 70 | APPLIED MATLS INC | 038222105 | 406 | $95 | 0.05% |
| 71 | INVESCO QQQ TR | IVZ | 196 | $94 | 0.05% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 1,978 | $93 | 0.05% |
| 73 | ALPHABET INC | GOOG | 500 | $91 | 0.05% |
| 74 | T ROWE PRICE ETF INC | 87283Q883 | 1,667 | $85 | 0.04% |
| 75 | ISHARES TR | 46432F842 | 1,150 | $83 | 0.04% |
| 76 | DISNEY WALT CO | 254687106 | 811 | $80 | 0.04% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,009 | $80 | 0.04% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 484 | $79 | 0.04% |
| 79 | AMERICAN EXPRESS CO | AXP | 334 | $77 | 0.04% |
| 80 | NETFLIX INC | NFLX | 109 | $73 | 0.04% |
| 81 | RAPID7 INC | RPD | 1,670 | $72 | 0.04% |
| 82 | VANGUARD INDEX FDS | 922908751 | 321 | $70 | 0.04% |
| 83 | COLGATE PALMOLIVE CO | CL | 706 | $68 | 0.04% |
| 84 | SERVICENOW INC | NOW | 87 | $68 | 0.04% |
| 85 | WISDOMTREE TR | WT | 1,350 | $63 | 0.03% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 526 | $62 | 0.03% |
| 87 | ISHARES TR | 464287473 | 517 | $62 | 0.03% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 2,148 | $62 | 0.03% |
| 89 | ADOBE INC | ADBE | 113 | $62 | 0.03% |
| 90 | DIMENSIONAL ETF TRUST | 25434V609 | 1,180 | $61 | 0.03% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 873 | $61 | 0.03% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 110 | $60 | 0.03% |
| 93 | MERCK & CO INC | MRK | 488 | $60 | 0.03% |
| 94 | ISHARES TR | 464287168 | 497 | $60 | 0.03% |
| 95 | ISHARES TR | 46429B663 | 508 | $55 | 0.03% |
| 96 | ISHARES TR | 464287804 | 513 | $54 | 0.03% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 263 | $53 | 0.03% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 223 | $53 | 0.03% |
| 99 | DANAHER CORPORATION | 235851102 | 207 | $51 | 0.03% |
| 100 | VANGUARD INDEX FDS | 922908629 | 205 | $49 | 0.03% |
| 101 | ISHARES TR | 464287879 | 497 | $48 | 0.02% |
| 102 | ISHARES TR | 464287150 | 392 | $46 | 0.02% |
| 103 | COCA COLA CO | KO | 736 | $46 | 0.02% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 703 | $45 | 0.02% |
| 105 | PEPSICO INC | PEP | 264 | $43 | 0.02% |
| 106 | ISHARES INC | 46434G764 | 725 | $42 | 0.02% |
| 107 | BROADCOM INC | AVGO | 25 | $40 | 0.02% |
| 108 | IDEXX LABS INC | 45168D104 | 84 | $40 | 0.02% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 46 | $39 | 0.02% |
| 110 | HONEYWELL INTL INC | 438516106 | 180 | $38 | 0.02% |
| 111 | VANGUARD BD INDEX FDS | 921937819 | 511 | $38 | 0.02% |
| 112 | RESMED INC | RSMDF | 196 | $37 | 0.02% |
| 113 | ISHARES TR | 464287689 | 120 | $37 | 0.02% |
| 114 | MERCADOLIBRE INC | MELI | 22 | $36 | 0.02% |
| 115 | INGERSOLL RAND INC | IR | 401 | $36 | 0.02% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 81 | $36 | 0.02% |
| 117 | ISHARES TR | 464287309 | 380 | $35 | 0.02% |
| 118 | PFIZER INC | PFE | 1,221 | $34 | 0.02% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 33 | $34 | 0.02% |
| 120 | SEMPRA | SREA | 458 | $34 | 0.02% |
| 121 | GILEAD SCIENCES INC | GILD | 504 | $34 | 0.02% |
| 122 | QUALCOMM INC | QCOM | 165 | $32 | 0.02% |
| 123 | INTEL CORP | INTC | 1,055 | $32 | 0.02% |
| 124 | GE AEROSPACE | 369604301 | 204 | $32 | 0.02% |
| 125 | BOOKING HOLDINGS INC | BKNG | 8 | $31 | 0.02% |
| 126 | ISHARES TR | 464287457 | 385 | $31 | 0.02% |
| 127 | STARBUCKS CORP | SBUX | 400 | $31 | 0.02% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 146 | $31 | 0.02% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 127 | $30 | 0.02% |
| 130 | ISHARES TR | 464288273 | 455 | $28 | 0.01% |
| 131 | CATERPILLAR INC | CAT | 87 | $28 | 0.01% |
| 132 | ACCENTURE PLC IRELAND | ACN | 93 | $28 | 0.01% |
| 133 | ISHARES TR | 46436E437 | 328 | $26 | 0.01% |
| 134 | PPG INDS INC | 693506107 | 201 | $25 | 0.01% |
| 135 | ENERGY TRANSFER L P | ET-PI | 1,569 | $25 | 0.01% |
| 136 | T ROWE PRICE ETF INC | 87283Q834 | 904 | $24 | 0.01% |
| 137 | FIRST SOLAR INC | FSLR | 105 | $23 | 0.01% |
| 138 | MASTERCARD INCORPORATED | MA | 54 | $23 | 0.01% |
| 139 | ARBOR REALTY TRUST INC | ABR-PF | 1,666 | $23 | 0.01% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042742 | 146 | $23 | 0.01% |
| 141 | GSK PLC | GLAXF | 593 | $22 | 0.01% |
| 142 | STRYKER CORPORATION | SYK | 66 | $22 | 0.01% |
| 143 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 200 | $22 | 0.01% |
| 144 | BOSTON SCIENTIFIC CORP | BSX | 290 | $22 | 0.01% |
| 145 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 690 | $22 | 0.01% |
| 146 | AMERICAN CENTY ETF TR | 025072349 | 365 | $22 | 0.01% |
| 147 | NORTHROP GRUMMAN CORP | NOC | 49 | $21 | 0.01% |
| 148 | ISHARES TR | 464287606 | 240 | $21 | 0.01% |
| 149 | ELI LILLY & CO | LLY | 24 | $21 | 0.01% |
| 150 | EXXON MOBIL CORP | XOM | 180 | $20 | 0.01% |
| 151 | CHEVRON CORP NEW | CVX | 125 | $19 | 0.01% |
| 152 | ISHARES TR | 464287226 | 200 | $19 | 0.01% |
| 153 | RBB FD INC | 74933W635 | 671 | $19 | 0.01% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 271 | $19 | 0.01% |
| 155 | AIR PRODS & CHEMS INC | AIIR | 75 | $19 | 0.01% |
| 156 | ZIMMER BIOMET HOLDINGS INC | ZBH | 169 | $18 | 0.01% |
| 157 | AMERICAN INTL GROUP INC | 026874784 | 250 | $18 | 0.01% |
| 158 | EQUINIX INC | EQIX | 25 | $18 | 0.01% |
| 159 | PALANTIR TECHNOLOGIES INC | PLTR | 715 | $18 | 0.01% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 187 | $18 | 0.01% |
| 161 | AMERICAN WTR WKS CO INC NEW | 030420103 | 141 | $18 | 0.01% |
| 162 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 235 | $17 | 0.01% |
| 163 | UWM HOLDINGS CORPORATION | UWMC | 2,501 | $17 | 0.01% |
| 164 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31 | $16 | 0.01% |
| 165 | VANGUARD INDEX FDS | 922908553 | 200 | $16 | 0.01% |
| 166 | LOWES COS INC | 548661107 | 76 | $16 | 0.01% |
| 167 | SELECT SECTOR SPDR TR | 81369Y407 | 90 | $16 | 0.01% |
| 168 | ISHARES TR | 46429B267 | 674 | $15 | 0.01% |
| 169 | COMCAST CORP NEW | CCZ | 396 | $15 | 0.01% |
| 170 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 822 | $15 | 0.01% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042775 | 241 | $14 | 0.01% |
| 172 | WELLS FARGO CO NEW | 949746101 | 241 | $14 | 0.01% |
| 173 | XYLEM INC | XYL | 109 | $14 | 0.01% |
| 174 | SCHLUMBERGER LTD | SLB | 300 | $14 | 0.01% |
| 175 | SPDR SER TR | 78464A672 | 500 | $14 | 0.01% |
| 176 | SAREPTA THERAPEUTICS INC | SRPT | 87 | $13 | 0.01% |
| 177 | ON SEMICONDUCTOR CORP | ON | 200 | $13 | 0.01% |
| 178 | HUBSPOT INC | HUBS | 23 | $13 | 0.01% |
| 179 | CISCO SYS INC | CSCO | 286 | $13 | 0.01% |
| 180 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 1,360 | $13 | 0.01% |
| 181 | AGNC INVT CORP | 00123Q104 | 1,414 | $13 | 0.01% |
| 182 | CME GROUP INC | CME | 65 | $12 | 0.01% |
| 183 | ESSENTIAL UTILS INC | 29670G102 | 300 | $11 | 0.01% |
| 184 | NIKE INC | NKE | 159 | $11 | 0.01% |
| 185 | PAYPAL HLDGS INC | PYPL | 195 | $11 | 0.01% |
| 186 | ENTERPRISE PRODS PARTNERS L | 293792107 | 381 | $11 | 0.01% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 117 | $11 | 0.01% |
| 188 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 60 | $11 | 0.01% |
| 189 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 162 | $11 | 0.01% |
| 190 | VALE S A | VALE | 1,000 | $11 | 0.01% |
| 191 | LAS VEGAS SANDS CORP | LVS | 260 | $11 | 0.01% |
| 192 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 165 | $11 | 0.01% |
| 193 | DIMENSIONAL ETF TRUST | 25434V203 | 386 | $11 | 0.01% |
| 194 | PG&E CORP | PCG-PX | 600 | $10 | 0.01% |
| 195 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 94 | $10 | 0.01% |
| 196 | MOODYS CORP | MCO | 25 | $10 | 0.01% |
| 197 | VANGUARD INDEX FDS | 922908652 | 59 | $10 | 0.01% |
| 198 | ISHARES INC | 464286350 | 300 | $10 | 0.01% |
| 199 | BLUE OWL CAPITAL CORPORATION | OWL | 672 | $10 | 0.01% |
| 200 | VANGUARD CALIF TAX FREE FDS | 922021605 | 103 | $10 | 0.01% |
| 201 | VANGUARD MALVERN FDS | 922020805 | 190 | $9 | 0.00% |
| 202 | ISHARES TR | 46435G672 | 188 | $9 | 0.00% |
| 203 | SHOPIFY INC | SHOP | 150 | $9 | 0.00% |
| 204 | DIMENSIONAL ETF TRUST | 25434V302 | 350 | $9 | 0.00% |
| 205 | ENBRIDGE INC | ENNPF | 264 | $9 | 0.00% |
| 206 | AFLAC INC | AFL | 100 | $9 | 0.00% |
| 207 | SELECT SECTOR SPDR TR | 81369Y852 | 115 | $9 | 0.00% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 56 | $9 | 0.00% |
| 209 | BLOCK INC | BSQKZ | 140 | $9 | 0.00% |
| 210 | LAM RESEARCH CORP | LRCX | 8 | $8 | 0.00% |
| 211 | AMPHENOL CORP NEW | 032095101 | 120 | $8 | 0.00% |
| 212 | AMERIPRISE FINL INC | 03076C106 | 21 | $8 | 0.00% |
| 213 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 561 | $7 | 0.00% |
| 214 | LULULEMON ATHLETICA INC | LULU | 25 | $7 | 0.00% |
| 215 | KLA CORP | KLAC | 9 | $7 | 0.00% |
| 216 | ALIGN TECHNOLOGY INC | ALGN | 33 | $7 | 0.00% |
| 217 | REGENERON PHARMACEUTICALS | REGN | 7 | $7 | 0.00% |
| 218 | ISHARES TR | 46435G532 | 100 | $7 | 0.00% |
| 219 | COSTAR GROUP INC | CSGP | 100 | $7 | 0.00% |
| 220 | VANECK ETF TRUST | 92189F700 | 100 | $7 | 0.00% |
| 221 | INTERNATIONAL GAME TECHNOLOG | INTR | 340 | $6 | 0.00% |
| 222 | BECTON DICKINSON & CO | BDX | 29 | $6 | 0.00% |
| 223 | ASSURANT INC | AIZN | 37 | $6 | 0.00% |
| 224 | CROWN CASTLE INC | CCI | 71 | $6 | 0.00% |
| 225 | IPG PHOTONICS CORP | IPGP | 80 | $6 | 0.00% |
| 226 | VANGUARD WORLD FD | 921910691 | 112 | $6 | 0.00% |
| 227 | HALEON PLC | HLNCF | 741 | $6 | 0.00% |
| 228 | HSBC HLDGS PLC | HBCYF | 143 | $6 | 0.00% |
| 229 | S&P GLOBAL INC | SPGI | 14 | $6 | 0.00% |
| 230 | CORNING INC | GLW | 180 | $6 | 0.00% |
| 231 | CONOCOPHILLIPS | COP | 60 | $6 | 0.00% |
| 232 | GLOBAL X FDS | 37950E259 | 91 | $5 | 0.00% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C680 | 59 | $5 | 0.00% |
| 234 | VANECK ETF TRUST | 92189F676 | 22 | $5 | 0.00% |
| 235 | VANGUARD WORLD FD | 921910709 | 74 | $5 | 0.00% |
| 236 | VANGUARD WORLD FD | 921910816 | 17 | $5 | 0.00% |
| 237 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 125 | $5 | 0.00% |
| 238 | UBER TECHNOLOGIES INC | UBER | 80 | $5 | 0.00% |
| 239 | YPF SOCIEDAD ANONIMA | YPF | 255 | $5 | 0.00% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 51 | $5 | 0.00% |
| 241 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 92 | $5 | 0.00% |
| 242 | SOUTHWEST AIRLS CO | 844741108 | 200 | $5 | 0.00% |
| 243 | FREEPORT-MCMORAN INC | FCX | 120 | $5 | 0.00% |
| 244 | SELECT SECTOR SPDR TR | 81369Y803 | 24 | $5 | 0.00% |
| 245 | ILLUMINA INC | ILMN | 48 | $5 | 0.00% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 28 | $5 | 0.00% |
| 247 | CONSTELLATION ENERGY CORP | CEG | 29 | $5 | 0.00% |
| 248 | RELX PLC | RLXXF | 119 | $5 | 0.00% |
| 249 | RBB FD INC | 74933W601 | 103 | $5 | 0.00% |
| 250 | PROCTER AND GAMBLE CO | 742718109 | 32 | $5 | 0.00% |
| 251 | BARCLAYS PLC | BCLYF | 484 | $5 | 0.00% |
| 252 | AT&T INC | T-PC | 275 | $5 | 0.00% |
| 253 | ASML HOLDING N V | ASMLF | 5 | $5 | 0.00% |
| 254 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 503 | $5 | 0.00% |
| 255 | NORTHERN LTS FD TR IV | NTRSO | 102 | $5 | 0.00% |
| 256 | OCCIDENTAL PETE CORP | 674599105 | 80 | $5 | 0.00% |
| 257 | WARRIOR MET COAL INC | HCC | 67 | $4 | 0.00% |
| 258 | VOYA FINANCIAL INC | VOYA-PB | 70 | $4 | 0.00% |
| 259 | WALMART INC | WMT | 63 | $4 | 0.00% |
| 260 | EQT CORP | EQT | 130 | $4 | 0.00% |
| 261 | ALPS ETF TR | 00162Q676 | 151 | $4 | 0.00% |
| 262 | ELEVANCE HEALTH INC | ELV | 9 | $4 | 0.00% |
| 263 | TCW ETF TRUST | 29287L205 | 60 | $4 | 0.00% |
| 264 | DRDGOLD LIMITED | DRDGF | 537 | $4 | 0.00% |
| 265 | CHEWY INC | CHWY | 170 | $4 | 0.00% |
| 266 | TCW ETF TRUST | 29287L106 | 69 | $4 | 0.00% |
| 267 | ALPS ETF TR | 00162Q452 | 84 | $4 | 0.00% |
| 268 | PHILLIPS 66 | PSX | 30 | $4 | 0.00% |
| 269 | MARTIN MARIETTA MATLS INC | 573284106 | 8 | $4 | 0.00% |
| 270 | SKYWORKS SOLUTIONS INC | SWKS | 45 | $4 | 0.00% |
| 271 | UNITED PARCEL SERVICE INC | UPS | 31 | $4 | 0.00% |
| 272 | ULTRAPAR PARTICIPACOES SA | UGP | 1,224 | $4 | 0.00% |
| 273 | ARES MANAGEMENT CORPORATION | ARES-PB | 30 | $3 | 0.00% |
| 274 | BLACKROCK INC | BLK | 4 | $3 | 0.00% |
| 275 | CARNIVAL CORP | CUKPF | 200 | $3 | 0.00% |
| 276 | ARES CAPITAL CORP | ARCC | 180 | $3 | 0.00% |
| 277 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 315 | $3 | 0.00% |
| 278 | BLACKSTONE SECD LENDING FD | BX | 122 | $3 | 0.00% |
| 279 | MEDTRONIC PLC | MDT | 40 | $3 | 0.00% |
| 280 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 49 | $3 | 0.00% |
| 281 | EXELON CORP | EXC | 93 | $3 | 0.00% |
| 282 | ISHARES TR | 46429B598 | 58 | $3 | 0.00% |
| 283 | EVEREST GROUP LTD | EG | 9 | $3 | 0.00% |
| 284 | ALPS ETF TR | 00162Q387 | 78 | $3 | 0.00% |
| 285 | BAKER HUGHES COMPANY | BKR | 90 | $3 | 0.00% |
| 286 | KONTOOR BRANDS INC | KTB | 32 | $2 | 0.00% |
| 287 | LUMENTUM HLDGS INC | LITE | 50 | $2 | 0.00% |
| 288 | BAIDU INC | BAIDF | 25 | $2 | 0.00% |
| 289 | LAUDER ESTEE COS INC | 518439104 | 23 | $2 | 0.00% |
| 290 | DICKS SPORTING GOODS INC | 253393102 | 10 | $2 | 0.00% |
| 291 | SOLAREDGE TECHNOLOGIES INC | SEDG | 85 | $2 | 0.00% |
| 292 | CSX CORP | CSX | 70 | $2 | 0.00% |
| 293 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30 | $2 | 0.00% |
| 294 | MCDONALDS CORP | MCD | 11 | $2 | 0.00% |
| 295 | SYNCHRONY FINANCIAL | SYF-PB | 50 | $2 | 0.00% |
| 296 | NOVARTIS AG | NVSEF | 22 | $2 | 0.00% |
| 297 | SPDR SER TR | 78464A755 | 35 | $2 | 0.00% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 25 | $2 | 0.00% |
| 299 | CNX RES CORP | CNX | 85 | $2 | 0.00% |
| 300 | SIBANYE STILLWATER LTD | SBYSF | 500 | $2 | 0.00% |
| 301 | PAN AMERN SILVER CORP | 697900108 | 104 | $2 | 0.00% |
| 302 | SCHWAB STRATEGIC TR | 808524797 | 31 | $2 | 0.00% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $2 | 0.00% |
| 304 | REGIONS FINANCIAL CORP NEW | RF-PF | 135 | $2 | 0.00% |
| 305 | BANK MONTREAL MEDIUM | 06368B504 | 11 | $2 | 0.00% |
| 306 | KINROSS GOLD CORP | KGCRF | 278 | $2 | 0.00% |
| 307 | SM ENERGY CO | SM | 46 | $1 | 0.00% |
| 308 | SPDR INDEX SHS FDS | 78463X772 | 50 | $1 | 0.00% |
| 309 | DEERE & CO | DE | 4 | $1 | 0.00% |
| 310 | ISHARES TR | 46434V407 | 42 | $1 | 0.00% |
| 311 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1 | 0.00% |
| 312 | REPLIGEN CORP | RGEN | 15 | $1 | 0.00% |
| 313 | ZIM INTEGRATED SHIPPING SERV | ZIM | 50 | $1 | 0.00% |
| 314 | TWILIO INC | TWLO | 30 | $1 | 0.00% |
| 315 | VANGUARD TAX-MANAGED FDS | 921943858 | 33 | $1 | 0.00% |
| 316 | NU SKIN ENTERPRISES INC | NUS | 109 | $1 | 0.00% |
| 317 | VIAVI SOLUTIONS INC | VIAV | 250 | $1 | 0.00% |
| 318 | GENUINE PARTS CO | GPC | 12 | $1 | 0.00% |
| 319 | GE VERNOVA INC | GEV | 6 | $1 | 0.00% |
| 320 | HUNTINGTON INGALLS INDS INC | 446413106 | 8 | $1 | 0.00% |
| 321 | AMERESCO INC | AMRC | 61 | $1 | 0.00% |
| 322 | TRANSOCEAN LTD | RIG | 100 | $0 | 0.00% |
| 323 | ALCON AG | ALC | 4 | $0 | 0.00% |
| 324 | PROSHARES TR II | 74347Y888 | 5 | $0 | 0.00% |
| 325 | VANGUARD BD INDEX FDS | 921937827 | 7 | $0 | 0.00% |
| 326 | CERENCE INC | CRNC | 21 | $0 | 0.00% |
| 327 | CITIGROUP INC | C-PR | 14 | $0 | 0.00% |
| 328 | GAMESTOP CORP NEW | GME-WT | 8 | $0 | 0.00% |
| 329 | CORSAIR GAMING INC | CRSR | 60 | $0 | 0.00% |
| 330 | VERIZON COMMUNICATIONS INC | VZ | 0 | $0 | 0.00% |
| 331 | VANGUARD BD INDEX FDS | 921937835 | 11 | $0 | 0.00% |
| 332 | VERALTO CORP | VLTO | 9 | $0 | 0.00% |
| 333 | SNAP INC | SNAP | 20 | $0 | 0.00% |
| 334 | SSGA ACTIVE ETF TR | 78467V400 | 7 | $0 | 0.00% |
| 335 | HAIN CELESTIAL GROUP INC | HAIN | 66 | $0 | 0.00% |
| 336 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8 | $0 | 0.00% |
| 337 | HARVARD BIOSCIENCE INC | HBIO | 300 | $0 | 0.00% |
| 338 | HASBRO INC | HAS | 2 | $0 | 0.00% |
| 339 | V2X INC | VVX | 6 | $0 | 0.00% |
| 340 | WABTEC | 929740108 | 5 | $0 | 0.00% |
| 341 | LUCID GROUP INC | LCID | 155 | $0 | 0.00% |
| 342 | WARNER BROS DISCOVERY INC | WBD | 3 | $0 | 0.00% |
| 343 | OPENDOOR TECHNOLOGIES INC | OPENZ | 300 | $0 | 0.00% |
| 344 | FLEXSHARES TR | FLEX | 5 | $0 | 0.00% |
| 345 | ORGANON & CO | OGN | 14 | $0 | 0.00% |