13F HOLDINGS REPORT
Financial Connections Group, Inc.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001907157-23-000002
Total Value
$140,783
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Active Value ETF | 46641Q167 | 287,052 | $14,777 | 10.50% |
| 2 | iShares California Muni Bond ETF | 464288356 | 172,485 | $9,904 | 7.03% |
| 3 | Vanguard Growth ETF | 922908736 | 36,242 | $9,040 | 6.42% |
| 4 | Dimensional US Core Equity Market ETF | 25434V104 | 281,383 | $8,095 | 5.75% |
| 5 | Dimensional World ex US Core Eq 2 ETF | 25434V880 | 346,267 | $7,984 | 5.67% |
| 6 | Dimensional US Small Cap ETF | 25434V500 | 147,182 | $7,756 | 5.51% |
| 7 | Dimensional International Value ETF | 25434V807 | 223,222 | $7,194 | 5.11% |
| 8 | Vanguard Intl Div Apprec ETF | 921946810 | 85,365 | $6,289 | 4.47% |
| 9 | iShares MSCI Global Min Vol Factor ETF | 464286525 | 55,660 | $5,385 | 3.83% |
| 10 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 143,042 | $4,862 | 3.45% |
| 11 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 133,044 | $4,399 | 3.12% |
| 12 | Apple Inc | AAPL | 20,715 | $3,415 | 2.43% |
| 13 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 63,193 | $3,179 | 2.26% |
| 14 | iShares ESG Advanced MSCI EAFE ETF | 46436E759 | 52,682 | $3,139 | 2.23% |
| 15 | Vanguard ESG US Stock ETF | 921910733 | 43,631 | $3,128 | 2.22% |
| 16 | T. Rowe Price Floating Rate ETF | 87283Q883 | 61,310 | $3,086 | 2.19% |
| 17 | Vanguard Large-Cap ETF | 922908637 | 15,136 | $2,827 | 2.01% |
| 18 | Vanguard ESG International Stock ETF | 921910725 | 53,675 | $2,810 | 2.00% |
| 19 | Vanguard Tax-Exempt Bond ETF | 922907746 | 47,104 | $2,386 | 1.69% |
| 20 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 60,010 | $1,927 | 1.37% |
| 21 | Berkshire Hathaway Inc Class B | BRK-A | 6,199 | $1,914 | 1.36% |
| 22 | iShares ESG Advanced Ttl USD Bd Mrkt ETF | 46436E619 | 41,359 | $1,787 | 1.27% |
| 23 | PGIM Active High Yield Bond ETF | 69344A206 | 48,122 | $1,646 | 1.17% |
| 24 | Nuveen ESG Large-Cap Value ETF | NU | 46,516 | $1,584 | 1.13% |
| 25 | Vanguard Small-Cap Growth ETF | 922908595 | 6,714 | $1,453 | 1.03% |
| 26 | iShares Core Total USD Bond Market ETF | 46434V613 | 31,277 | $1,443 | 1.02% |
| 27 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 44,467 | $1,420 | 1.01% |
| 28 | T. Rowe Price Equity Income ETF | 87283Q206 | 36,886 | $1,235 | 0.88% |
| 29 | iShares Russell 1000 Growth ETF | 464287614 | 4,992 | $1,219 | 0.87% |
| 30 | Vanguard Total Stock Market ETF | 922908769 | 5,832 | $1,190 | 0.85% |
| 31 | Nuveen ESG Small-Cap ETF | NU | 23,820 | $843 | 0.60% |
| 32 | Microsoft Corp | MSFT | 2,588 | $746 | 0.53% |
| 33 | Vanguard S&P 500 ETF | 922908363 | 1,920 | $722 | 0.51% |
| 34 | T. Rowe Price Ultra Short-Term Bond ETF | 87283Q701 | 14,266 | $693 | 0.49% |
| 35 | Tesla Inc | TSLA | 2,764 | $573 | 0.41% |
| 36 | iShares ESG Advanced MSCI EM ETF | 46436E742 | 14,427 | $505 | 0.36% |
| 37 | Nuveen ESG Intl Dev Mkts Eq ETF | NU | 17,728 | $498 | 0.35% |
| 38 | Vanguard Total International Stock ETF | 921909768 | 8,943 | $493 | 0.35% |
| 39 | Dimensional US Sustainability Core 1 ETF | 25434V716 | 16,870 | $449 | 0.32% |
| 40 | Union Pacific Corp | UNP | 1,833 | $368 | 0.26% |
| 41 | Alphabet Inc Class A | GOOG | 3,087 | $320 | 0.23% |
| 42 | Dimensional Inflation-Protected Sec ETF | 25434V856 | 7,093 | $303 | 0.22% |
| 43 | PepsiCo Inc | PEP | 1,554 | $283 | 0.20% |
| 44 | Oracle Corp | ORCL-PD | 2,929 | $272 | 0.19% |
| 45 | Johnson & Johnson | JNJ | 1,727 | $267 | 0.19% |
| 46 | iShares Core International Aggt Bd ETF | 46435G672 | 4,574 | $223 | 0.16% |
| 47 | Pfizer Inc | PFE | 5,110 | $208 | 0.15% |
| 48 | iShares MSCI USA ESG Select ETF | 464288802 | 2,313 | $203 | 0.14% |
| 49 | Vanguard Dividend Appreciation ETF | 921908844 | 1,306 | $201 | 0.14% |
| 50 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 7,964 | $199 | 0.14% |
| 51 | Amazon.com Inc | AMZN | 1,690 | $174 | 0.12% |
| 52 | AbbVie Inc | ABBV | 1,046 | $166 | 0.12% |
| 53 | Visa Inc Class A | V | 662 | $149 | 0.11% |
| 54 | Colgate-Palmolive Co | CL | 1,971 | $148 | 0.11% |
| 55 | SPDR S&P 500 ETF Trust | SPY | 352 | $144 | 0.10% |
| 56 | iShares Russell 2000 ETF | 464287655 | 807 | $143 | 0.10% |
| 57 | iShares Core S&P 500 ETF | 464287200 | 331 | $136 | 0.10% |
| 58 | iShares Russell 1000 ETF | 464287622 | 582 | $131 | 0.09% |
| 59 | Dimensional US Equity ETF | 25434V401 | 2,937 | $130 | 0.09% |
| 60 | Vanguard Interm-Term Corp Bd ETF | 92206C870 | 1,549 | $124 | 0.09% |
| 61 | NextEra Energy Inc | NEE-PW | 1,564 | $120 | 0.09% |
| 62 | Abbott Laboratories | ABLZF | 1,065 | $107 | 0.08% |
| 63 | The Home Depot Inc | HD | 359 | $106 | 0.08% |
| 64 | UnitedHealth Group Inc | UNH | 214 | $101 | 0.07% |
| 65 | Vanguard High Dividend Yield ETF | 921946406 | 965 | $101 | 0.07% |
| 66 | Netflix Inc | NFLX | 281 | $97 | 0.07% |
| 67 | iShares National Muni Bond ETF | 464288414 | 877 | $94 | 0.07% |
| 68 | Alphabet Inc Class C | GOOG | 890 | $92 | 0.07% |
| 69 | Bank of America Corp | 060505104 | 3,113 | $89 | 0.06% |
| 70 | SPDR Portfolio S&P 500 ETF | 78464A854 | 1,833 | $88 | 0.06% |
| 71 | Salesforce Inc | CRM | 416 | $83 | 0.06% |
| 72 | Vanguard Small-Cap ETF | 922908751 | 422 | $79 | 0.06% |
| 73 | Novo Nordisk A/S ADR | NONOF | 501 | $79 | 0.06% |
| 74 | Starbucks Corp | SBUX | 740 | $77 | 0.05% |
| 75 | Rapid7 Inc | RPD | 1,670 | $76 | 0.05% |
| 76 | ASML Holding NV ADR | ASMLF | 97 | $66 | 0.05% |
| 77 | Southern Co | SOMN | 914 | $63 | 0.04% |
| 78 | iShares ESG Advanced Hi Yld Corp Bd ETF | 46435G441 | 1,399 | $62 | 0.04% |
| 79 | Palo Alto Networks Inc | PANW | 315 | $62 | 0.04% |
| 80 | FMC Corp | FMC | 500 | $61 | 0.04% |
| 81 | Dimensional US Targeted Value ETF | 25434V609 | 1,339 | $59 | 0.04% |
| 82 | WisdomTree US SmallCap Earnings ETF | WT | 1,350 | $58 | 0.04% |
| 83 | iShares Select Dividend ETF | 464287168 | 497 | $58 | 0.04% |
| 84 | Meta Platforms Inc Class A | META | 271 | $57 | 0.04% |
| 85 | Thermo Fisher Scientific Inc | TMO | 100 | $57 | 0.04% |
| 86 | American Express Co | AXP | 334 | $55 | 0.04% |
| 87 | iShares Russell Mid-Cap Value ETF | 464287473 | 517 | $54 | 0.04% |
| 88 | iShares Core High Dividend ETF | 46429B663 | 508 | $51 | 0.04% |
| 89 | Merck & Co Inc | MRK | 488 | $51 | 0.04% |
| 90 | Automatic Data Processing Inc | ADP | 223 | $49 | 0.03% |
| 91 | Caterpillar Inc | CAT | 207 | $47 | 0.03% |
| 92 | Applied Materials Inc | 038222105 | 378 | $46 | 0.03% |
| 93 | Danaher Corp | 235851102 | 179 | $45 | 0.03% |
| 94 | Invesco QQQ Trust | IVZ | 142 | $45 | 0.03% |
| 95 | Chevron Corp | CVX | 275 | $44 | 0.03% |
| 96 | Vanguard Mid-Cap ETF | 922908629 | 205 | $43 | 0.03% |
| 97 | Adobe Inc | ADBE | 113 | $43 | 0.03% |
| 98 | IDEXX Laboratories Inc | 45168D104 | 84 | $42 | 0.03% |
| 99 | Gilead Sciences Inc | GILD | 504 | $41 | 0.03% |
| 100 | ServiceNow Inc | NOW | 87 | $40 | 0.03% |
| 101 | Coca-Cola Co | KO | 656 | $40 | 0.03% |
| 102 | Charles Schwab Corp | SCHW-PJ | 782 | $40 | 0.03% |
| 103 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 431 | $39 | 0.03% |
| 104 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 400 | $37 | 0.03% |
| 105 | Invesco Water Resources ETF | IVZ | 703 | $37 | 0.03% |
| 106 | Freeport-McMoRan Inc | FCX | 888 | $36 | 0.03% |
| 107 | Flowers Foods Inc | FLO | 1,336 | $36 | 0.03% |
| 108 | Vanguard Interm-Term Bond ETF | 921937819 | 482 | $36 | 0.03% |
| 109 | Nike Inc Class B | NKE | 287 | $35 | 0.02% |
| 110 | Honeywell International Inc | 438516106 | 180 | $34 | 0.02% |
| 111 | Intel Corp | INTC | 1,046 | $34 | 0.02% |
| 112 | Sempra Energy | SREA | 229 | $34 | 0.02% |
| 113 | Norfolk Southern Corp | 655844108 | 146 | $30 | 0.02% |
| 114 | Boeing Co | BA-PA | 134 | $28 | 0.02% |
| 115 | iShares Russell 3000 ETF | 464287689 | 120 | $28 | 0.02% |
| 116 | O'Reilly Automotive Inc | 67103H107 | 33 | $28 | 0.02% |
| 117 | Analog Devices Inc | ADI | 139 | $27 | 0.02% |
| 118 | PPG Industries Inc | 693506107 | 201 | $26 | 0.02% |
| 119 | The Walt Disney Co | 254687106 | 263 | $26 | 0.02% |
| 120 | Illinois Tool Works Inc | 452308109 | 107 | $26 | 0.02% |
| 121 | Annaly Capital Management Inc | NLY-PJ | 1,384 | $26 | 0.02% |
| 122 | Mastercard Inc Class A | MA | 74 | $26 | 0.02% |
| 123 | Accenture PLC Class A | ACN | 85 | $24 | 0.02% |
| 124 | iShares S&P 500 Growth ETF | 464287309 | 380 | $24 | 0.02% |
| 125 | ING Groep NV ADR | INGVF | 2,017 | $23 | 0.02% |
| 126 | Ingersoll Rand Inc | IR | 401 | $23 | 0.02% |
| 127 | Vanguard Real Estate ETF | 922908553 | 282 | $23 | 0.02% |
| 128 | Alibaba Group Holding Ltd ADR | BBAAY | 232 | $23 | 0.02% |
| 129 | Northrop Grumman Corp | NOC | 48 | $22 | 0.02% |
| 130 | SPDR Gold Shares | GLD | 116 | $21 | 0.01% |
| 131 | Zimmer Biomet Holdings Inc | ZBH | 169 | $21 | 0.01% |
| 132 | Air Products & Chemicals Inc | AIIR | 75 | $21 | 0.01% |
| 133 | GSK PLC ADR | GLAXF | 593 | $21 | 0.01% |
| 134 | American Water Works Co Inc | 030420103 | 141 | $20 | 0.01% |
| 135 | Vanguard Extended Market ETF | 922908652 | 136 | $19 | 0.01% |
| 136 | Stryker Corp | SYK | 66 | $18 | 0.01% |
| 137 | Intuitive Surgical Inc | ISRG | 72 | $18 | 0.01% |
| 138 | Cisco Systems Inc | CSCO | 351 | $18 | 0.01% |
| 139 | Corteva Inc | CTVA | 311 | $18 | 0.01% |
| 140 | Duke Energy Corp | DUKB | 187 | $18 | 0.01% |
| 141 | Halliburton Co | HAL | 553 | $17 | 0.01% |
| 142 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 240 | $17 | 0.01% |
| 143 | PNC Financial Services Group Inc | 693475105 | 131 | $16 | 0.01% |
| 144 | Exxon Mobil Corp | XOM | 149 | $16 | 0.01% |
| 145 | Target Corp | TGT | 100 | $16 | 0.01% |
| 146 | ON Semiconductor Corp | ON | 200 | $16 | 0.01% |
| 147 | Arbor Realty Trust Inc | ABR-PF | 1,426 | $16 | 0.01% |
| 148 | iShares US Treasury Bond ETF | 46429B267 | 651 | $15 | 0.01% |
| 149 | Vanguard Extended Duration Trs ETF | 921910709 | 171 | $15 | 0.01% |
| 150 | SLB | SLB | 318 | $15 | 0.01% |
| 151 | Vale SA ADR | VALE | 1,000 | $15 | 0.01% |
| 152 | Comcast Corp Class A | CCZ | 396 | $15 | 0.01% |
| 153 | Energy Transfer LP | ET-PI | 1,183 | $14 | 0.01% |
| 154 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 31 | $14 | 0.01% |
| 155 | iShares ESG USD Corporate Bond ETF | 46435G193 | 584 | $13 | 0.01% |
| 156 | JPMorgan Chase & Co | VYLD | 105 | $13 | 0.01% |
| 157 | Essential Utilities Inc | 29670G102 | 300 | $13 | 0.01% |
| 158 | Carrier Global Corp Ordinary Shares | CARR | 299 | $13 | 0.01% |
| 159 | Consumer Discret Sel Sect SPDR ETF | 81369Y407 | 90 | $13 | 0.01% |
| 160 | iShares MSCI Agriculture Producers ETF | 464286350 | 300 | $12 | 0.01% |
| 161 | American Tower Corp | 03027X100 | 63 | $12 | 0.01% |
| 162 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 231 | $12 | 0.01% |
| 163 | AGNC Investment Corp | 00123Q104 | 1,187 | $11 | 0.01% |
| 164 | Consolidated Edison Inc | ED | 125 | $11 | 0.01% |
| 165 | Xylem Inc | XYL | 109 | $11 | 0.01% |
| 166 | Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 230 | $11 | 0.01% |
| 167 | Trip.com Group Ltd ADR | TRPCF | 300 | $11 | 0.01% |
| 168 | UWM Holdings Corp Ordinary Shares Class A | UWMC | 2,296 | $11 | 0.01% |
| 169 | Valero Energy Corp | VLO | 82 | $11 | 0.01% |
| 170 | Enbridge Inc | ENNPF | 264 | $10 | 0.01% |
| 171 | SPDR S&P Regional Banking ETF | 78464A698 | 250 | $10 | 0.01% |
| 172 | Dimensional International Cr Eq Mkt ETF | 25434V203 | 386 | $10 | 0.01% |
| 173 | Credit Suisse X-Links Silver CovCall ETN | USOI | 117 | $9 | 0.01% |
| 174 | Lowe's Companies Inc | 548661107 | 50 | $9 | 0.01% |
| 175 | Lululemon Athletica Inc | LULU | 25 | $9 | 0.01% |
| 176 | Enterprise Products Partners LP | 293792107 | 348 | $9 | 0.01% |
| 177 | United Airlines Holdings Inc | UNTCW | 206 | $9 | 0.01% |
| 178 | iShares Global REIT ETF | 46434V647 | 396 | $9 | 0.01% |
| 179 | Haleon PLC ADR | HLNCF | 1,054 | $8 | 0.01% |
| 180 | VanEck Agribusiness ETF | 92189F700 | 100 | $8 | 0.01% |
| 181 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 184 | $8 | 0.01% |
| 182 | Dimensional Emerging Core Equity Mkt ETF | 25434V302 | 350 | $8 | 0.01% |
| 183 | iShares MSCI Global Sust Dev Goals ETF | 46435G532 | 100 | $7 | 0.00% |
| 184 | Paramount Global Class B | 92556H206 | 318 | $7 | 0.00% |
| 185 | Engine No. 1 Transform Climate ETF | 29287L205 | 160 | $7 | 0.00% |
| 186 | Frontier Communications Parent Inc | 35909D109 | 334 | $7 | 0.00% |
| 187 | Dimensional International Sstby Cr 1 ETF | 25434V690 | 242 | $7 | 0.00% |
| 188 | Wells Fargo & Co | 949746101 | 191 | $7 | 0.00% |
| 189 | Owl Rock Capital Corp Ordinary Shares | OWL | 597 | $7 | 0.00% |
| 190 | Communication Services Sel Sect SPDRETF | 81369Y852 | 115 | $6 | 0.00% |
| 191 | New York Mortgage Trust Inc | 649604501 | 614 | $6 | 0.00% |
| 192 | United Parcel Service Inc Class B | UPS | 31 | $6 | 0.00% |
| 193 | XPO Inc | XPO | 200 | $6 | 0.00% |
| 194 | Southwest Airlines Co | 844741108 | 200 | $6 | 0.00% |
| 195 | NovoCure Ltd | NVCR | 93 | $5 | 0.00% |
| 196 | Seagate Technology Holdings PLC | SE | 83 | $5 | 0.00% |
| 197 | DraftKings Inc Class A | DKNG | 300 | $5 | 0.00% |
| 198 | ConocoPhillips | COP | 60 | $5 | 0.00% |
| 199 | iShares Global Clean Energy ETF | 464288224 | 300 | $5 | 0.00% |
| 200 | Eli Lilly and Co | LLY | 17 | $5 | 0.00% |
| 201 | DRDGold Ltd ADR | DRDGF | 537 | $5 | 0.00% |
| 202 | First Republic Bank | 33616C100 | 327 | $4 | 0.00% |
| 203 | Sibanye Stillwater Ltd ADR | SBYSF | 500 | $4 | 0.00% |
| 204 | General Electric Co | 369604301 | 50 | $4 | 0.00% |
| 205 | SPDR Portfolio TIPS ETF | 78464A656 | 167 | $4 | 0.00% |
| 206 | Public Service Enterprise Group Inc | 744573106 | 75 | $4 | 0.00% |
| 207 | Sumitomo Mitsui Financial Group Inc ADR | 86562M209 | 551 | $4 | 0.00% |
| 208 | Constellation Brands Inc Class A | STZ | 22 | $4 | 0.00% |
| 209 | HSBC Holdings PLC ADR | HBCYF | 143 | $4 | 0.00% |
| 210 | Rivian Automotive Inc Class A | RIVN | 268 | $4 | 0.00% |
| 211 | Nu Skin Enterprises Inc Class A | NUS | 109 | $4 | 0.00% |
| 212 | Fastly Inc Class A | FSLY | 276 | $4 | 0.00% |
| 213 | Viatris Inc | VTRS | 383 | $3 | 0.00% |
| 214 | Roku Inc Class A | ROKU | 57 | $3 | 0.00% |
| 215 | iShares Gold Trust | IAU | 100 | $3 | 0.00% |
| 216 | Corning Inc | GLW | 100 | $3 | 0.00% |
| 217 | Phillips 66 | PSX | 30 | $3 | 0.00% |
| 218 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 384 | $3 | 0.00% |
| 219 | Engine No. 1 Transform 500 ETF | 29287L106 | 68 | $3 | 0.00% |
| 220 | Invesco Global Clean Energy ETF | IVZ | 200 | $3 | 0.00% |
| 221 | Walgreens Boots Alliance Inc | 931427108 | 100 | $3 | 0.00% |
| 222 | NVIDIA Corp | NVDA | 10 | $2 | 0.00% |
| 223 | Viavi Solutions Inc | VIAV | 250 | $2 | 0.00% |
| 224 | Carnival Corp | CUKPF | 200 | $2 | 0.00% |
| 225 | Franklin BSP Realty Trust Inc | 35243J101 | 197 | $2 | 0.00% |
| 226 | Itau Unibanco Holding SA ADR | 465562106 | 412 | $2 | 0.00% |
| 227 | Lumentum Holdings Inc | LITE | 50 | $2 | 0.00% |
| 228 | Otis Worldwide Corp Ordinary Shares | OTIS | 29 | $2 | 0.00% |
| 229 | Lucid Group Inc Shs | LCID | 355 | $2 | 0.00% |
| 230 | Regions Financial Corp | RF-PF | 135 | $2 | 0.00% |
| 231 | Ceragon Networks Ltd | CRNT | 1,000 | $1 | 0.00% |
| 232 | Harvard Bioscience Inc | HBIO | 300 | $1 | 0.00% |
| 233 | Huntington Ingalls Industries Inc | 446413106 | 8 | $1 | 0.00% |
| 234 | Vaccinex Inc | VCNX | 4,044 | $1 | 0.00% |
| 235 | Dick's Sporting Goods Inc | 253393102 | 10 | $1 | 0.00% |
| 236 | SuRo Capital Corp | SSSSL | 500 | $1 | 0.00% |
| 237 | Fisker Inc Ordinary Shares - Class A | 33813J106 | 200 | $1 | 0.00% |
| 238 | Kontoor Brands Inc | KTB | 32 | $1 | 0.00% |
| 239 | XBiotech Inc | XBIT | 500 | $1 | 0.00% |
| 240 | GE HealthCare Technologies Inc Common Stock | GEHC | 16 | $1 | 0.00% |
| 241 | Decibel Therapeutics Inc Ordinary Shares | 24343R106 | 300 | $0 | 0.00% |
| 242 | AMC Entertainment Holdings Inc Class A | 00165C104 | 100 | $0 | 0.00% |
| 243 | Organon & Co Ordinary Shares | OGN | 14 | $0 | 0.00% |
| 244 | Spotify Technology SA | SPOT | 5 | $0 | 0.00% |
| 245 | Cerence Inc Ordinary Shares | CRNC | 21 | $0 | 0.00% |
| 246 | Tilray Inc | TLRY | 37 | $0 | 0.00% |
| 247 | V2X Inc | VVX | 6 | $0 | 0.00% |
| 248 | AT&T Inc | T-PC | 15 | $0 | 0.00% |
| 249 | Citigroup Inc | C-PR | 14 | $0 | 0.00% |
| 250 | Vanguard Short-Term Bond ETF | 921937827 | 6 | $0 | 0.00% |
| 251 | Snap Inc Class A | SNAP | 20 | $0 | 0.00% |
| 252 | Warner Bros. Discovery Inc Ordinary Shares - Class A | WBD | 3 | $0 | 0.00% |
| 253 | Canoo Inc Ordinary Shares - Class A | 13803R102 | 500 | $0 | 0.00% |
| 254 | Vanguard Total Bond Market ETF | 921937835 | 11 | $0 | 0.00% |
| 255 | XP Inc Class A | XP | 9 | $0 | 0.00% |
| 256 | Nikola Corp | NODK | 200 | $0 | 0.00% |
| 257 | Annovis Bio Inc Ordinary Shares | ANVS | 25 | $0 | 0.00% |
| 258 | T. Rowe Price US Equity Research ETF | 87283Q503 | 38 | $0 | 0.00% |
| 259 | Inseego Corp | INSG | 1,000 | $0 | 0.00% |
| 260 | SunPower Corp | SPWRW | 6 | $0 | 0.00% |
| 261 | Opendoor Technologies Inc Ordinary Shares - Class A | OPENZ | 300 | $0 | 0.00% |
| 262 | Rush Street Interactive Inc Ordinary Shares - Class A | RSI | 100 | $0 | 0.00% |