13F HOLDINGS REPORT
Financial Connections Group, Inc.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001907157-25-000017
Total Value
$242,442
Positions
951
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 767,659 | $32,518 | 13.41% |
| 2 | VANGUARD WORLD FD | 921910733 | 172,838 | $18,950 | 7.82% |
| 3 | VANGUARD INDEX FDS | 922908736 | 34,409 | $15,084 | 6.22% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 301,334 | $12,906 | 5.32% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 141,802 | $12,779 | 5.27% |
| 6 | ISHARES TR | 46436E767 | 222,581 | $12,003 | 4.95% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 241,729 | $11,375 | 4.69% |
| 8 | ISHARES TR | 464288356 | 166,442 | $9,277 | 3.83% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 297,403 | $8,734 | 3.60% |
| 10 | PGIM ROCK ETF TR | 69420N692 | 308,824 | $8,535 | 3.52% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 112,287 | $7,525 | 3.10% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 142,805 | $7,237 | 2.99% |
| 13 | VANGUARD WORLD FD | 921910725 | 100,429 | $6,578 | 2.71% |
| 14 | 2023 ETF SERIES TRUST II | 90139K100 | 183,428 | $6,284 | 2.59% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 80,133 | $5,671 | 2.34% |
| 16 | ISHARES TR | 46436E759 | 75,545 | $5,623 | 2.32% |
| 17 | ISHARES INC | 464286525 | 46,538 | $5,518 | 2.28% |
| 18 | APPLE INC | AAPL | 25,548 | $5,241 | 2.16% |
| 19 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 168,237 | $4,387 | 1.81% |
| 20 | VANGUARD INDEX FDS | 922908637 | 14,166 | $4,041 | 1.67% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 63,111 | $3,132 | 1.29% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,827 | $2,344 | 0.97% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 53,354 | $2,160 | 0.89% |
| 24 | VANGUARD INDEX FDS | 922908769 | 6,567 | $1,995 | 0.82% |
| 25 | ISHARES TR | 464287614 | 4,617 | $1,960 | 0.81% |
| 26 | NUSHARES ETF TR | NU | 77,949 | $1,820 | 0.75% |
| 27 | T ROWE PRICE ETF INC | 87283Q404 | 42,616 | $1,806 | 0.74% |
| 28 | DIMENSIONAL ETF TRUST | 25434V716 | 45,577 | $1,788 | 0.74% |
| 29 | VANGUARD INDEX FDS | 922908595 | 6,230 | $1,725 | 0.71% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 23,047 | $1,468 | 0.61% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 10,471 | $1,427 | 0.59% |
| 32 | VANGUARD STAR FDS | 921909768 | 18,977 | $1,311 | 0.54% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 43,093 | $1,061 | 0.44% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,627 | $924 | 0.38% |
| 35 | DIMENSIONAL ETF TRUST | 25434V690 | 19,688 | $775 | 0.32% |
| 36 | PIMCO ETF TR | 72201R585 | 27,521 | $730 | 0.30% |
| 37 | MICROSOFT CORP | MSFT | 1,439 | $716 | 0.30% |
| 38 | NVIDIA CORPORATION | NVDA | 4,523 | $714 | 0.29% |
| 39 | ISHARES TR | 46435U663 | 15,456 | $638 | 0.26% |
| 40 | ALPHABET INC | GOOG | 3,582 | $631 | 0.26% |
| 41 | ORACLE CORP | ORCL-PD | 2,866 | $626 | 0.26% |
| 42 | PIMCO ETF TR | 72201R577 | 6,133 | $620 | 0.26% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 7,437 | $487 | 0.20% |
| 44 | TESLA INC | TSLA | 1,390 | $441 | 0.18% |
| 45 | UNION PAC CORP | UNP | 1,833 | $421 | 0.17% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 746 | $379 | 0.16% |
| 47 | AMAZON COM INC | AMZN | 1,695 | $371 | 0.15% |
| 48 | SCHWAB STRATEGIC TR | 808524755 | 9,059 | $362 | 0.15% |
| 49 | ISHARES TR | 46436E619 | 7,361 | $320 | 0.13% |
| 50 | ISHARES TR | 464287622 | 722 | $245 | 0.10% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,195 | $244 | 0.10% |
| 52 | JANUS DETROIT STR TR | 47103U845 | 4,449 | $225 | 0.09% |
| 53 | ALPHABET INC | GOOG | 1,243 | $220 | 0.09% |
| 54 | SPDR S&P 500 ETF TR | SPY | 357 | $220 | 0.09% |
| 55 | ABBVIE INC | ABBV | 1,165 | $216 | 0.09% |
| 56 | META PLATFORMS INC | META | 280 | $206 | 0.08% |
| 57 | ISHARES TR | 464287200 | 331 | $205 | 0.08% |
| 58 | T ROWE PRICE ETF INC | 87283Q206 | 4,688 | $199 | 0.08% |
| 59 | VISA INC | V | 535 | $189 | 0.08% |
| 60 | T ROWE PRICE ETF INC | 87283Q701 | 3,539 | $176 | 0.07% |
| 61 | ISHARES TR | 464287655 | 807 | $174 | 0.07% |
| 62 | ISHARES TR | 464288802 | 1,350 | $171 | 0.07% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 548 | $169 | 0.07% |
| 64 | SCHWAB STRATEGIC TR | 808524771 | 6,898 | $169 | 0.07% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,092 | $166 | 0.07% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 2,794 | $160 | 0.07% |
| 67 | DISNEY WALT CO | 254687106 | 1,261 | $156 | 0.06% |
| 68 | BANK AMERICA CORP | 060505104 | 3,113 | $147 | 0.06% |
| 69 | T ROWE PRICE ETF INC | 87283Q503 | 3,741 | $145 | 0.06% |
| 70 | ABBOTT LABS | ABLZF | 1,065 | $144 | 0.06% |
| 71 | HOME DEPOT INC | HD | 366 | $134 | 0.06% |
| 72 | SPDR SER TR | 78464A854 | 1,804 | $131 | 0.05% |
| 73 | PALO ALTO NETWORKS INC | PANW | 630 | $128 | 0.05% |
| 74 | SALESFORCE INC | CRM | 463 | $126 | 0.05% |
| 75 | T ROWE PRICE ETF INC | 87283Q867 | 3,501 | $123 | 0.05% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 403 | $116 | 0.05% |
| 77 | INVESCO QQQ TR | IVZ | 210 | $115 | 0.05% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 1,271 | $115 | 0.05% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 2,220 | $107 | 0.04% |
| 80 | T ROWE PRICE ETF INC | 87283Q883 | 2,067 | $106 | 0.04% |
| 81 | ISHARES TR | 46429B655 | 2,008 | $102 | 0.04% |
| 82 | SERVICENOW INC | NOW | 93 | $95 | 0.04% |
| 83 | ISHARES TR | 46434V464 | 440 | $93 | 0.04% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,113 | $92 | 0.04% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 1,329 | $92 | 0.04% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 484 | $87 | 0.04% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 458 | $85 | 0.04% |
| 88 | PEPSICO INC | PEP | 629 | $83 | 0.03% |
| 89 | NOVO-NORDISK A S | NONOF | 1,002 | $69 | 0.03% |
| 90 | WISDOMTREE TR | WT | 1,350 | $68 | 0.03% |
| 91 | ISHARES TR | 464287473 | 517 | $68 | 0.03% |
| 92 | GILEAD SCIENCES INC | GILD | 607 | $67 | 0.03% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 502 | $66 | 0.03% |
| 94 | ISHARES TR | 464287168 | 497 | $66 | 0.03% |
| 95 | COLGATE PALMOLIVE CO | CL | 706 | $64 | 0.03% |
| 96 | DIMENSIONAL ETF TRUST | 25434V609 | 1,180 | $63 | 0.03% |
| 97 | VANGUARD INDEX FDS | 922908751 | 258 | $61 | 0.03% |
| 98 | VANGUARD INDEX FDS | 922908629 | 205 | $57 | 0.02% |
| 99 | ISHARES TR | 46429B663 | 495 | $57 | 0.02% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 359 | $57 | 0.02% |
| 101 | VANGUARD BD INDEX FDS | 921937819 | 693 | $53 | 0.02% |
| 102 | ISHARES TR | 464287150 | 392 | $52 | 0.02% |
| 103 | AMERICAN EXPRESS CO | AXP | 165 | $52 | 0.02% |
| 104 | ALCON AG | ALC | 600 | $52 | 0.02% |
| 105 | ISHARES TR | 46435U440 | 1,034 | $49 | 0.02% |
| 106 | PGIM ROCK ETF TR | 69420N718 | 1,696 | $47 | 0.02% |
| 107 | COCA COLA CO | KO | 656 | $46 | 0.02% |
| 108 | IDEXX LABS INC | 45168D104 | 84 | $45 | 0.02% |
| 109 | OREILLY AUTOMOTIVE INC | 67103H107 | 495 | $44 | 0.02% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C706 | 738 | $44 | 0.02% |
| 111 | ADOBE INC | ADBE | 113 | $43 | 0.02% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 43 | $42 | 0.02% |
| 113 | ISHARES TR | 464287689 | 120 | $42 | 0.02% |
| 114 | SEMPRA | SREA | 550 | $41 | 0.02% |
| 115 | ISHARES TR | 464287309 | 380 | $41 | 0.02% |
| 116 | UNILEVER PLC | UNLYF | 650 | $39 | 0.02% |
| 117 | SCHWAB STRATEGIC TR | 808524805 | 1,769 | $39 | 0.02% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 558 | $39 | 0.02% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 72 | $39 | 0.02% |
| 120 | VANECK ETF TRUST | 92189F106 | 750 | $39 | 0.02% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 146 | $37 | 0.02% |
| 122 | CSX CORP | CSX | 1,113 | $36 | 0.01% |
| 123 | STARBUCKS CORP | SBUX | 400 | $36 | 0.01% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 90 | $36 | 0.01% |
| 125 | ISHARES TR | 46436E437 | 404 | $33 | 0.01% |
| 126 | SOUTHERN CO | SOMN | 360 | $33 | 0.01% |
| 127 | MONDELEZ INTL INC | 609207105 | 500 | $33 | 0.01% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 110 | $31 | 0.01% |
| 129 | PFIZER INC | PFE | 1,221 | $29 | 0.01% |
| 130 | T ROWE PRICE ETF INC | 87283Q834 | 914 | $29 | 0.01% |
| 131 | CISCO SYS INC | CSCO | 409 | $28 | 0.01% |
| 132 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 690 | $27 | 0.01% |
| 133 | IONQ INC | IONQ-WT | 650 | $27 | 0.01% |
| 134 | ECOLAB INC | ECL | 100 | $26 | 0.01% |
| 135 | ENERGY TRANSFER L P | ET-PI | 1,420 | $25 | 0.01% |
| 136 | ACCENTURE PLC IRELAND | ACN | 85 | $25 | 0.01% |
| 137 | CHEVRON CORP NEW | CVX | 168 | $24 | 0.01% |
| 138 | ENBRIDGE INC | ENNPF | 545 | $24 | 0.01% |
| 139 | ISHARES TR | 464287879 | 237 | $23 | 0.01% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 187 | $22 | 0.01% |
| 141 | GSK PLC | GLAXF | 593 | $22 | 0.01% |
| 142 | COMCAST CORP NEW | CCZ | 612 | $21 | 0.01% |
| 143 | ISHARES TR | 464287606 | 240 | $21 | 0.01% |
| 144 | INTEL CORP | INTC | 919 | $20 | 0.01% |
| 145 | THE TRADE DESK INC | 88339J105 | 283 | $20 | 0.01% |
| 146 | ARBOR REALTY TRUST INC | ABR-PF | 1,887 | $20 | 0.01% |
| 147 | WELLS FARGO CO NEW | 949746101 | 241 | $19 | 0.01% |
| 148 | AMERICAN WTR WKS CO INC NEW | 030420103 | 141 | $19 | 0.01% |
| 149 | SELECT SECTOR SPDR TR | 81369Y407 | 90 | $19 | 0.01% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 58 | $17 | 0.01% |
| 151 | AT&T INC | T-PC | 566 | $16 | 0.01% |
| 152 | DOLBY LABORATORIES INC | DLB | 227 | $16 | 0.01% |
| 153 | ISHARES TR | 46429B267 | 697 | $16 | 0.01% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042775 | 248 | $16 | 0.01% |
| 155 | AGNC INVT CORP | 00123Q104 | 1,642 | $15 | 0.01% |
| 156 | INTUITIVE MACHINES INC | LUNR | 1,452 | $15 | 0.01% |
| 157 | ZIMMER BIOMET HOLDINGS INC | ZBH | 169 | $15 | 0.01% |
| 158 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 822 | $15 | 0.01% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 45 | $14 | 0.01% |
| 160 | NORTHROP GRUMMAN CORP | NOC | 30 | $14 | 0.01% |
| 161 | XYLEM INC | XYL | 109 | $14 | 0.01% |
| 162 | GEO GROUP INC NEW | GEO | 600 | $14 | 0.01% |
| 163 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 1,402 | $14 | 0.01% |
| 164 | DIMENSIONAL ETF TRUST | 25434V203 | 386 | $13 | 0.01% |
| 165 | BUMBLE INC | BMBL | 2,000 | $13 | 0.01% |
| 166 | SELECT SECTOR SPDR TR | 81369Y852 | 115 | $12 | 0.00% |
| 167 | M & T BK CORP | 55261F104 | 66 | $12 | 0.00% |
| 168 | ENTERPRISE PRODS PARTNERS L | 293792107 | 408 | $12 | 0.00% |
| 169 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 408 | $12 | 0.00% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 548 | $12 | 0.00% |
| 171 | ISHARES INC | 464286350 | 300 | $12 | 0.00% |
| 172 | ALTRIA GROUP INC | MO | 211 | $12 | 0.00% |
| 173 | ISHARES TR | 46432F339 | 65 | $11 | 0.00% |
| 174 | SCHWAB STRATEGIC TR | 808524763 | 418 | $11 | 0.00% |
| 175 | UWM HOLDINGS CORPORATION | UWMC | 2,678 | $11 | 0.00% |
| 176 | VANGUARD INDEX FDS | 922908652 | 59 | $11 | 0.00% |
| 177 | MERCK & CO INC | MRK | 141 | $11 | 0.00% |
| 178 | ESSENTIAL UTILS INC | 29670G102 | 300 | $11 | 0.00% |
| 179 | LOWES COS INC | 548661107 | 50 | $11 | 0.00% |
| 180 | PPG INDS INC | 693506107 | 101 | $11 | 0.00% |
| 181 | AST SPACEMOBILE INC | ASTS | 250 | $11 | 0.00% |
| 182 | ON SEMICONDUCTOR CORP | ON | 200 | $10 | 0.00% |
| 183 | BLACKROCK INC | BLK | 10 | $10 | 0.00% |
| 184 | DIMENSIONAL ETF TRUST | 25434V302 | 350 | $10 | 0.00% |
| 185 | ISHARES TR | 46435G672 | 196 | $10 | 0.00% |
| 186 | CAPITAL ONE FINL CORP | 14040H105 | 48 | $10 | 0.00% |
| 187 | CENTRUS ENERGY CORP | LEU | 50 | $9 | 0.00% |
| 188 | VANGUARD MALVERN FDS | 922020805 | 195 | $9 | 0.00% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 98 | $9 | 0.00% |
| 190 | VALE S A | VALE | 1,000 | $9 | 0.00% |
| 191 | EVERGY INC | EVRG | 136 | $9 | 0.00% |
| 192 | ZIFF DAVIS INC | ZD | 276 | $8 | 0.00% |
| 193 | SCHWAB STRATEGIC TR | 808524607 | 324 | $8 | 0.00% |
| 194 | HSBC HLDGS PLC | HBCYF | 143 | $8 | 0.00% |
| 195 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 561 | $8 | 0.00% |
| 196 | PTC INC | PTC | 50 | $8 | 0.00% |
| 197 | HALEON PLC | HLNCF | 741 | $7 | 0.00% |
| 198 | ISHARES TR | 46435G532 | 100 | $7 | 0.00% |
| 199 | CORNING INC | GLW | 143 | $7 | 0.00% |
| 200 | PHILLIPS 66 | PSX | 62 | $7 | 0.00% |
| 201 | DRDGOLD LIMITED | DRDGF | 537 | $7 | 0.00% |
| 202 | VANECK ETF TRUST | 92189F700 | 100 | $7 | 0.00% |
| 203 | UBER TECHNOLOGIES INC | UBER | 81 | $7 | 0.00% |
| 204 | BROADCOM INC | AVGO | 28 | $7 | 0.00% |
| 205 | MEDTRONIC PLC | MDT | 74 | $6 | 0.00% |
| 206 | SOUTHWEST AIRLS CO | 844741108 | 200 | $6 | 0.00% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 139 | $6 | 0.00% |
| 208 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 75 | $6 | 0.00% |
| 209 | GE AEROSPACE | 369604301 | 25 | $6 | 0.00% |
| 210 | TCW ETF TRUST | 29287L205 | 61 | $5 | 0.00% |
| 211 | TCW ETF TRUST | 29287L106 | 70 | $5 | 0.00% |
| 212 | VANECK ETF TRUST | 92189F676 | 20 | $5 | 0.00% |
| 213 | VANGUARD WORLD FD | 921910709 | 77 | $5 | 0.00% |
| 214 | VERALTO CORP | VLTO | 53 | $5 | 0.00% |
| 215 | CARNIVAL CORP | CUKPF | 200 | $5 | 0.00% |
| 216 | LULULEMON ATHLETICA INC | LULU | 25 | $5 | 0.00% |
| 217 | LUMENTUM HLDGS INC | LITE | 50 | $4 | 0.00% |
| 218 | EQT CORP | EQT | 79 | $4 | 0.00% |
| 219 | ANTERO RESOURCES CORP | AR | 100 | $4 | 0.00% |
| 220 | VANGUARD WORLD FD | 92204A801 | 25 | $4 | 0.00% |
| 221 | MASTERCARD INCORPORATED | MA | 6 | $3 | 0.00% |
| 222 | REGIONS FINANCIAL CORP NEW | RF-PF | 135 | $3 | 0.00% |
| 223 | SIBANYE STILLWATER LTD | SBYSF | 500 | $3 | 0.00% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 85 | $3 | 0.00% |
| 225 | VERIZON COMMUNICATIONS INC | VZ | 83 | $3 | 0.00% |
| 226 | GE VERNOVA INC | GEV | 6 | $3 | 0.00% |
| 227 | VANGUARD MUN BD FDS | 922907746 | 79 | $3 | 0.00% |
| 228 | MARVELL TECHNOLOGY INC | MRVL | 50 | $3 | 0.00% |
| 229 | KONTOOR BRANDS INC | KTB | 32 | $2 | 0.00% |
| 230 | VIAVI SOLUTIONS INC | VIAV | 250 | $2 | 0.00% |
| 231 | AMGEN INC | AMGN | 10 | $2 | 0.00% |
| 232 | ISHARES TR | 46435G409 | 84 | $2 | 0.00% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $2 | 0.00% |
| 234 | PG&E CORP | PCG-PX | 100 | $1 | 0.00% |
| 235 | DICKS SPORTING GOODS INC | 253393102 | 10 | $1 | 0.00% |
| 236 | ADVANCED MICRO DEVICES INC | AMD | 10 | $1 | 0.00% |
| 237 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1 | 0.00% |
| 238 | SYMBOTIC INC | SYM | 40 | $1 | 0.00% |
| 239 | CITIGROUP INC | C-PR | 14 | $1 | 0.00% |
| 240 | NU SKIN ENTERPRISES INC | NUS | 109 | $0 | 0.00% |
| 241 | WARNER BROS DISCOVERY INC | WBD | 3 | $0 | 0.00% |
| 242 | ZIM INTEGRATED SHIPPING SERV | ZIM | 50 | $0 | 0.00% |
| 243 | SPRINKLR INC | CXM | 100 | $0 | 0.00% |
| 244 | HARVARD BIOSCIENCE INC | HBIO | 300 | $0 | 0.00% |
| 245 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8 | $0 | 0.00% |
| 246 | OPENDOOR TECHNOLOGIES INC | OPENZ | 300 | $0 | 0.00% |
| 247 | VANGUARD BD INDEX FDS | 921937827 | 7 | $0 | 0.00% |
| 248 | V2X INC | VVX | 6 | $0 | 0.00% |
| 249 | CERENCE INC | CRNC | 21 | $0 | 0.00% |
| 250 | KYNDRYL HLDGS INC | KD | 3 | $0 | 0.00% |
| 251 | FEDEX CORP | FDX | 15 | $0 | 0.00% |
| 252 | PROSHARES TR II | 74347Y888 | 5 | $0 | 0.00% |
| 253 | VANGUARD BD INDEX FDS | 921937835 | 11 | $0 | 0.00% |
| 254 | LUCID GROUP INC | LCID | 155 | $0 | 0.00% |
| 255 | SNAP INC | SNAP | 20 | $0 | 0.00% |