13F HOLDINGS REPORT
Financial Connections Group, Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001842974-25-000004
Total Value
$222,752
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 835,023 | $32,098 | 14.41% |
| 2 | VANGUARD WORLD FD | 921910733 | 166,539 | $16,312 | 7.32% |
| 3 | VANGUARD INDEX FDS | 922908736 | 34,772 | $12,894 | 5.79% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 296,445 | $11,668 | 5.24% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 136,149 | $11,292 | 5.07% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 230,390 | $10,837 | 4.87% |
| 7 | ISHARES TR | 464288356 | 191,708 | $10,789 | 4.84% |
| 8 | ISHARES TR | 46436E767 | 220,521 | $10,291 | 4.62% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 342,426 | $8,971 | 4.03% |
| 10 | PGIM ROCK ETF TR | 69420N692 | 289,497 | $7,571 | 3.40% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 130,934 | $6,629 | 2.98% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 129,774 | $6,436 | 2.89% |
| 13 | VANGUARD WORLD FD | 921910725 | 99,805 | $5,886 | 2.64% |
| 14 | APPLE INC | AAPL | 25,266 | $5,612 | 2.52% |
| 15 | ISHARES INC | 464286525 | 46,777 | $5,443 | 2.44% |
| 16 | ISHARES TR | 46436E759 | 76,266 | $5,135 | 2.31% |
| 17 | 2023 ETF SERIES TRUST II | 90139K100 | 141,443 | $4,421 | 1.98% |
| 18 | VANGUARD INDEX FDS | 922908637 | 14,166 | $3,641 | 1.63% |
| 19 | CARNIVAL CORP | CUKPF | 70,318 | $3,541 | 1.59% |
| 20 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 130,941 | $3,405 | 1.53% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 49,641 | $3,163 | 1.42% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,827 | $2,570 | 1.15% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 41,701 | $2,491 | 1.12% |
| 24 | NUSHARES ETF TR | NU | 85,614 | $1,994 | 0.90% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 53,794 | $1,958 | 0.88% |
| 26 | T ROWE PRICE ETF INC | 87283Q404 | 47,413 | $1,915 | 0.86% |
| 27 | ISHARES TR | 464287614 | 4,974 | $1,796 | 0.81% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 34,362 | $1,705 | 0.77% |
| 29 | VANGUARD INDEX FDS | 922908769 | 5,740 | $1,577 | 0.71% |
| 30 | VANGUARD INDEX FDS | 922908595 | 6,230 | $1,568 | 0.70% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 29,962 | $1,498 | 0.67% |
| 32 | ISHARES TR | 46435U663 | 36,612 | $1,406 | 0.63% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,678 | $862 | 0.39% |
| 34 | PIMCO ETF TR | 72201R585 | 26,015 | $685 | 0.31% |
| 35 | DIMENSIONAL ETF TRUST | 25434V716 | 18,135 | $649 | 0.29% |
| 36 | VANGUARD STAR FDS | 921909768 | 9,661 | $599 | 0.27% |
| 37 | MICROSOFT CORP | MSFT | 1,367 | $513 | 0.23% |
| 38 | ALPHABET INC | GOOG | 3,074 | $475 | 0.21% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 7,437 | $472 | 0.21% |
| 40 | VANGUARD BD INDEX FDS | 921937819 | 4,657 | $471 | 0.21% |
| 41 | UNION PAC CORP | UNP | 1,833 | $433 | 0.19% |
| 42 | DIMENSIONAL ETF TRUST | 25434V690 | 12,114 | $422 | 0.19% |
| 43 | ORACLE CORP | ORCL-PD | 2,866 | $400 | 0.18% |
| 44 | SCHWAB STRATEGIC TR | 808524763 | 13,576 | $371 | 0.17% |
| 45 | NUSHARES ETF TR | NU | 9,388 | $359 | 0.16% |
| 46 | AMAZON COM INC | AMZN | 1,642 | $312 | 0.14% |
| 47 | SCHWAB STRATEGIC TR | 808524755 | 8,320 | $300 | 0.13% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 14,692 | $290 | 0.13% |
| 49 | ISHARES TR | 46436E619 | 6,571 | $284 | 0.13% |
| 50 | T ROWE PRICE ETF INC | 87283Q701 | 5,341 | $265 | 0.12% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,409 | $233 | 0.10% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,195 | $231 | 0.10% |
| 53 | ABBVIE INC | ABBV | 1,061 | $222 | 0.10% |
| 54 | ISHARES TR | 464287622 | 722 | $221 | 0.10% |
| 55 | DIMENSIONAL ETF TRUST | 25434V401 | 3,630 | $219 | 0.10% |
| 56 | TESLA INC | TSLA | 818 | $211 | 0.09% |
| 57 | T ROWE PRICE ETF INC | 87283Q206 | 4,977 | $208 | 0.09% |
| 58 | ALPHABET INC | GOOG | 1,327 | $207 | 0.09% |
| 59 | SPDR S&P 500 ETF TR | SPY | 357 | $199 | 0.09% |
| 60 | VISA INC | V | 535 | $187 | 0.08% |
| 61 | ISHARES TR | 464287200 | 331 | $185 | 0.08% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 548 | $167 | 0.07% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 7,085 | $166 | 0.07% |
| 64 | ISHARES TR | 464287655 | 817 | $162 | 0.07% |
| 65 | META PLATFORMS INC | META | 280 | $161 | 0.07% |
| 66 | ISHARES TR | 464288802 | 1,350 | $155 | 0.07% |
| 67 | VANGUARD INDEX FDS | 922908751 | 697 | $154 | 0.07% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 2,949 | $149 | 0.07% |
| 69 | ABBOTT LABS | ABLZF | 1,065 | $141 | 0.06% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 2,685 | $139 | 0.06% |
| 71 | T ROWE PRICE ETF INC | 87283Q503 | 3,741 | $131 | 0.06% |
| 72 | BANK AMERICA CORP | 060505104 | 3,113 | $129 | 0.06% |
| 73 | HOME DEPOT INC | HD | 346 | $127 | 0.06% |
| 74 | SPDR SER TR | 78464A854 | 1,804 | $118 | 0.05% |
| 75 | T ROWE PRICE ETF INC | 87283Q867 | 3,501 | $113 | 0.05% |
| 76 | PALO ALTO NETWORKS INC | PANW | 630 | $107 | 0.05% |
| 77 | SCHWAB STRATEGIC TR | 808524771 | 4,564 | $107 | 0.05% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 2,143 | $102 | 0.05% |
| 79 | PEPSICO INC | PEP | 629 | $94 | 0.04% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,078 | $88 | 0.04% |
| 81 | T ROWE PRICE ETF INC | 87283Q883 | 1,667 | $85 | 0.04% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 343 | $84 | 0.04% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 484 | $83 | 0.04% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 458 | $80 | 0.04% |
| 85 | DISNEY WALT CO | 254687106 | 761 | $75 | 0.03% |
| 86 | SERVICENOW INC | NOW | 93 | $74 | 0.03% |
| 87 | SALESFORCE INC | CRM | 263 | $70 | 0.03% |
| 88 | NOVO-NORDISK A S | NONOF | 1,002 | $69 | 0.03% |
| 89 | INVESCO QQQ TR | IVZ | 142 | $66 | 0.03% |
| 90 | COLGATE PALMOLIVE CO | CL | 706 | $66 | 0.03% |
| 91 | ISHARES TR | 464287168 | 497 | $66 | 0.03% |
| 92 | WISDOMTREE TR | WT | 1,350 | $65 | 0.03% |
| 93 | ISHARES TR | 464287473 | 517 | $65 | 0.03% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 502 | $64 | 0.03% |
| 95 | DIMENSIONAL ETF TRUST | 25434V609 | 1,180 | $60 | 0.03% |
| 96 | UBS GROUP AG | UBS | 332 | $59 | 0.03% |
| 97 | ISHARES TR | 46429B663 | 495 | $59 | 0.03% |
| 98 | GILEAD SCIENCES INC | GILD | 524 | $58 | 0.03% |
| 99 | PALANTIR TECHNOLOGIES INC | PLTR | 640 | $54 | 0.02% |
| 100 | VANGUARD INDEX FDS | 922908629 | 205 | $53 | 0.02% |
| 101 | VANGUARD BD INDEX FDS | 921937819 | 686 | $52 | 0.02% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 729 | $51 | 0.02% |
| 103 | COCA COLA CO | KO | 656 | $47 | 0.02% |
| 104 | OREILLY AUTOMOTIVE INC | 67103H107 | 33 | $47 | 0.02% |
| 105 | ISHARES TR | 464287150 | 392 | $47 | 0.02% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 703 | $45 | 0.02% |
| 107 | AMERICAN EXPRESS CO | AXP | 165 | $44 | 0.02% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 90 | $44 | 0.02% |
| 109 | ADOBE INC | ADBE | 113 | $43 | 0.02% |
| 110 | STARBUCKS CORP | SBUX | 400 | $39 | 0.02% |
| 111 | ISHARES TR | 464287689 | 120 | $38 | 0.02% |
| 112 | IDEXX LABS INC | 45168D104 | 84 | $35 | 0.02% |
| 113 | ISHARES TR | 464287309 | 380 | $35 | 0.02% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 72 | $35 | 0.02% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 67 | $35 | 0.02% |
| 116 | VANECK ETF TRUST | 92189F106 | 750 | $34 | 0.02% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 146 | $34 | 0.02% |
| 118 | SOUTHERN CO | SOMN | 360 | $33 | 0.01% |
| 119 | SEMPRA | SREA | 458 | $32 | 0.01% |
| 120 | CSX CORP | CSX | 1,113 | $32 | 0.01% |
| 121 | NVIDIA CORPORATION | NVDA | 288 | $31 | 0.01% |
| 122 | PFIZER INC | PFE | 1,221 | $30 | 0.01% |
| 123 | ISHARES TR | 46436E437 | 338 | $27 | 0.01% |
| 124 | T ROWE PRICE ETF INC | 87283Q834 | 914 | $26 | 0.01% |
| 125 | ACCENTURE PLC IRELAND | ACN | 85 | $26 | 0.01% |
| 126 | ENERGY TRANSFER L P | ET-PI | 1,395 | $25 | 0.01% |
| 127 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 690 | $24 | 0.01% |
| 128 | ISHARES TR | 464287879 | 237 | $23 | 0.01% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 187 | $22 | 0.01% |
| 130 | GSK PLC | GLAXF | 593 | $22 | 0.01% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 75 | $22 | 0.01% |
| 132 | ISHARES TR | 464287606 | 271 | $22 | 0.01% |
| 133 | PPG INDS INC | 693506107 | 201 | $21 | 0.01% |
| 134 | INTEL CORP | INTC | 932 | $21 | 0.01% |
| 135 | CHEVRON CORP NEW | CVX | 125 | $21 | 0.01% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 271 | $21 | 0.01% |
| 137 | ARBOR REALTY TRUST INC | ABR-PF | 1,830 | $21 | 0.01% |
| 138 | AMERICAN WTR WKS CO INC NEW | 030420103 | 141 | $20 | 0.01% |
| 139 | ZIMMER BIOMET HOLDINGS INC | ZBH | 169 | $19 | 0.01% |
| 140 | WELLS FARGO CO NEW | 949746101 | 241 | $17 | 0.01% |
| 141 | GEO GROUP INC NEW | GEO | 600 | $17 | 0.01% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 34 | $17 | 0.01% |
| 143 | SELECT SECTOR SPDR TR | 81369Y407 | 90 | $17 | 0.01% |
| 144 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 822 | $16 | 0.01% |
| 145 | GE AEROSPACE | 369604301 | 84 | $16 | 0.01% |
| 146 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31 | $16 | 0.01% |
| 147 | ISHARES TR | 46429B267 | 691 | $15 | 0.01% |
| 148 | AGNC INVT CORP | 00123Q104 | 1,576 | $15 | 0.01% |
| 149 | COMCAST CORP NEW | CCZ | 396 | $14 | 0.01% |
| 150 | UWM HOLDINGS CORPORATION | UWMC | 2,618 | $14 | 0.01% |
| 151 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 1,388 | $14 | 0.01% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042775 | 247 | $14 | 0.01% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 401 | $13 | 0.01% |
| 154 | XYLEM INC | XYL | 109 | $13 | 0.01% |
| 155 | CISCO SYS INC | CSCO | 216 | $13 | 0.01% |
| 156 | DIMENSIONAL ETF TRUST | 25434V203 | 386 | $12 | 0.01% |
| 157 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 408 | $12 | 0.01% |
| 158 | ENBRIDGE INC | ENNPF | 264 | $11 | 0.00% |
| 159 | SELECT SECTOR SPDR TR | 81369Y852 | 115 | $11 | 0.00% |
| 160 | LOWES COS INC | 548661107 | 50 | $11 | 0.00% |
| 161 | DIMENSIONAL ETF TRUST | 25434V302 | 455 | $11 | 0.00% |
| 162 | ESSENTIAL UTILS INC | 29670G102 | 300 | $11 | 0.00% |
| 163 | ISHARES INC | 464286350 | 300 | $11 | 0.00% |
| 164 | ZIM INTEGRATED SHIPPING SERV | ZIM | 276 | $10 | 0.00% |
| 165 | VANGUARD INDEX FDS | 922908652 | 59 | $10 | 0.00% |
| 166 | MARVELL TECHNOLOGY INC | MRVL | 388 | $10 | 0.00% |
| 167 | VANGUARD INDEX FDS | 922908595 | 133 | $10 | 0.00% |
| 168 | VANGUARD WORLD FD | 921910725 | 129 | $10 | 0.00% |
| 169 | INTUITIVE MACHINES INC | LUNR | 1,452 | $10 | 0.00% |
| 170 | ISHARES TR | 46435G672 | 196 | $9 | 0.00% |
| 171 | VALE S A | VALE | 1,000 | $9 | 0.00% |
| 172 | VANGUARD MALVERN FDS | 922020805 | 195 | $9 | 0.00% |
| 173 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 561 | $8 | 0.00% |
| 174 | HSBC HLDGS PLC | HBCYF | 143 | $8 | 0.00% |
| 175 | DRDGOLD LIMITED | DRDGF | 537 | $8 | 0.00% |
| 176 | ON SEMICONDUCTOR CORP | ON | 200 | $8 | 0.00% |
| 177 | LULULEMON ATHLETICA INC | LULU | 25 | $7 | 0.00% |
| 178 | HALEON PLC | HLNCF | 741 | $7 | 0.00% |
| 179 | PTC INC | PTC | 50 | $7 | 0.00% |
| 180 | ISHARES TR | 46435G532 | 100 | $7 | 0.00% |
| 181 | GE VERNOVA INC | GEV | 20 | $6 | 0.00% |
| 182 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 75 | $6 | 0.00% |
| 183 | ISHARES TR | 464287606 | 107 | $6 | 0.00% |
| 184 | SOUTHWEST AIRLS CO | 844741108 | 200 | $6 | 0.00% |
| 185 | MERCK & CO INC | MRK | 71 | $6 | 0.00% |
| 186 | VANECK ETF TRUST | 92189F700 | 100 | $6 | 0.00% |
| 187 | CONOCOPHILLIPS | COP | 60 | $6 | 0.00% |
| 188 | VANGUARD INDEX FDS | 922908652 | 100 | $6 | 0.00% |
| 189 | ISHARES TR | 46436E437 | 90 | $5 | 0.00% |
| 190 | AST SPACEMOBILE INC | ASTS | 250 | $5 | 0.00% |
| 191 | SIBANYE STILLWATER LTD | SBYSF | 50 | $5 | 0.00% |
| 192 | VANGUARD WORLD FD | 921910709 | 77 | $5 | 0.00% |
| 193 | VANGUARD INDEX FDS | 922908751 | 25 | $4 | 0.00% |
| 194 | INVESCO EXCH TRADED FD TR II | IVZ | 60 | $4 | 0.00% |
| 195 | EQT CORP | EQT | 79 | $4 | 0.00% |
| 196 | TCW ETF TRUST | 29287L106 | 70 | $4 | 0.00% |
| 197 | SNAP INC | SNAP | 20 | $4 | 0.00% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 110 | $4 | 0.00% |
| 199 | ANTERO RESOURCES CORP | AR | 100 | $4 | 0.00% |
| 200 | PAYPAL HLDGS INC | PYPL | 70 | $4 | 0.00% |
| 201 | PHILLIPS 66 | PSX | 30 | $3 | 0.00% |
| 202 | FEDEX CORP | FDX | 56 | $3 | 0.00% |
| 203 | COSTCO WHSL CORP NEW | 22160K105 | 4 | $3 | 0.00% |
| 204 | CARNIVAL CORP | CUKPF | 200 | $3 | 0.00% |
| 205 | UNITED PARCEL SERVICE INC | UPS | 31 | $3 | 0.00% |
| 206 | DIMENSIONAL ETF TRUST | 25434V807 | 125 | $3 | 0.00% |
| 207 | MASTERCARD INCORPORATED | MA | 6 | $3 | 0.00% |
| 208 | LUMENTUM HLDGS INC | LITE | 50 | $3 | 0.00% |
| 209 | CENTRUS ENERGY CORP | LEU | 50 | $3 | 0.00% |
| 210 | AMGEN INC | AMGN | 10 | $3 | 0.00% |
| 211 | MARVELL TECHNOLOGY INC | MRVL | 50 | $3 | 0.00% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $2 | 0.00% |
| 213 | SCHWAB STRATEGIC TR | 808524763 | 97 | $2 | 0.00% |
| 214 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 27 | $2 | 0.00% |
| 215 | VIAVI SOLUTIONS INC | VIAV | 250 | $2 | 0.00% |
| 216 | ISHARES TR | 46429B598 | 55 | $2 | 0.00% |
| 217 | ISHARES TR | 464287200 | 84 | $2 | 0.00% |
| 218 | PROCTER AND GAMBLE CO | 742718109 | 16 | $2 | 0.00% |
| 219 | ISHARES TR | 464287879 | 25 | $2 | 0.00% |
| 220 | DICKS SPORTING GOODS INC | 253393102 | 10 | $2 | 0.00% |
| 221 | REGIONS FINANCIAL CORP NEW | RF-PF | 135 | $2 | 0.00% |
| 222 | SIBANYE STILLWATER LTD | SBYSF | 500 | $2 | 0.00% |
| 223 | KONTOOR BRANDS INC | KTB | 32 | $2 | 0.00% |
| 224 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1 | 0.00% |
| 225 | REGIONS FINANCIAL CORP NEW | RF-PF | 10 | $1 | 0.00% |
| 226 | ENBRIDGE INC | ENNPF | 28 | $1 | 0.00% |
| 227 | PPG INDS INC | 693506107 | 150 | $1 | 0.00% |
| 228 | ISHARES TR | 46429B598 | 13 | $1 | 0.00% |
| 229 | PG&E CORP | PCG-PX | 100 | $1 | 0.00% |
| 230 | ADVANCED MICRO DEVICES INC | AMD | 10 | $1 | 0.00% |
| 231 | HUNTINGTON INGALLS INDS INC | 446413106 | 8 | $1 | 0.00% |
| 232 | CHEVRON CORP NEW | CVX | 12 | $0 | 0.00% |
| 233 | HARVARD BIOSCIENCE INC | HBIO | 300 | $0 | 0.00% |
| 234 | VANGUARD BD INDEX FDS | 921937827 | 7 | $0 | 0.00% |
| 235 | LUCID GROUP INC | LCID | 155 | $0 | 0.00% |
| 236 | PALANTIR TECHNOLOGIES INC | PLTR | 500 | $0 | 0.00% |
| 237 | CERENCE INC | CRNC | 21 | $0 | 0.00% |
| 238 | VANGUARD BD INDEX FDS | 921937835 | 11 | $0 | 0.00% |
| 239 | VANGUARD BD INDEX FDS | 921937835 | 10 | $0 | 0.00% |
| 240 | AT&T INC | T-PC | 15 | $0 | 0.00% |
| 241 | AT&T INC | T-PC | 40 | $0 | 0.00% |
| 242 | DIMENSIONAL ETF TRUST | 25434V302 | 100 | $0 | 0.00% |
| 243 | NU SKIN ENTERPRISES INC | NUS | 109 | $0 | 0.00% |
| 244 | VANECK ETF TRUST | 92189F106 | 100 | $0 | 0.00% |
| 245 | V2X INC | VVX | 6 | $0 | 0.00% |
| 246 | OPENDOOR TECHNOLOGIES INC | OPENZ | 300 | $0 | 0.00% |
| 247 | UBS GROUP AG | UBS | 22 | $0 | 0.00% |
| 248 | PROSHARES TR II | 74347Y888 | 5 | $0 | 0.00% |
| 249 | SNAP INC | SNAP | 20 | $0 | 0.00% |
| 250 | WARNER BROS DISCOVERY INC | WBD | 3 | $0 | 0.00% |
| 251 | HALEON PLC | HLNCF | 100 | $0 | 0.00% |
| 252 | OPENDOOR TECHNOLOGIES INC | OPENZ | 150 | $0 | 0.00% |
| 253 | SCHWAB STRATEGIC TR | 808524755 | 19 | $0 | 0.00% |
| 254 | CITIGROUP INC | C-PR | 14 | $0 | 0.00% |
| 255 | PEPSICO INC | PEP | 50 | $0 | 0.00% |