13F HOLDINGS REPORT
FIDUCIARY FINANCIAL GROUP, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001754960-24-000274
Total Value
$414.1M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 169,853 | $39.9M | 9.63% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 661,774 | $32.0M | 7.72% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 524,427 | $17.8M | 4.29% |
| 4 | VANECK ETF TRUST | 92189F643 | 193,444 | $17.3M | 4.18% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 542,917 | $16.7M | 4.04% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 403,927 | $15.1M | 3.64% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 523,986 | $14.1M | 3.39% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 163,841 | $9.2M | 2.23% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 117,048 | $8.9M | 2.15% |
| 10 | NVIDIA CORPORATION | NVDA | 68,437 | $8.6M | 2.09% |
| 11 | ISHARES TR | 46436E718 | 82,010 | $8.2M | 1.99% |
| 12 | ISHARES TR | 464288182 | 109,969 | $8.2M | 1.98% |
| 13 | VANGUARD INDEX FDS | 922908769 | 26,033 | $7.3M | 1.75% |
| 14 | SPDR SER TR | 78468R200 | 219,324 | $6.7M | 1.63% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,758 | $5.9M | 1.41% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 174,760 | $5.8M | 1.40% |
| 17 | ISHARES TR | 464287242 | 51,770 | $5.7M | 1.37% |
| 18 | ISHARES TR | 464288414 | 50,556 | $5.4M | 1.31% |
| 19 | INVESCO QQQ TR | IVZ | 10,598 | $5.3M | 1.27% |
| 20 | DIMENSIONAL ETF TRUST | 25434V765 | 173,791 | $4.7M | 1.14% |
| 21 | DIMENSIONAL ETF TRUST | 25434V666 | 156,329 | $4.7M | 1.14% |
| 22 | SPDR SER TR | 78468R663 | 50,854 | $4.7M | 1.12% |
| 23 | ISHARES GOLD TR | IAU | 95,945 | $4.5M | 1.08% |
| 24 | SPDR INDEX SHS FDS | 78463X541 | 74,680 | $4.3M | 1.03% |
| 25 | ISHARES TR | 464287598 | 22,163 | $4.0M | 0.98% |
| 26 | MICROSOFT CORP | MSFT | 8,682 | $3.9M | 0.94% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 54,823 | $3.7M | 0.89% |
| 28 | ISHARES INC | 464286772 | 46,758 | $3.2M | 0.77% |
| 29 | SPDR GOLD TR | GLD | 13,299 | $3.0M | 0.73% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,906 | $3.0M | 0.72% |
| 31 | VANGUARD INDEX FDS | 922908611 | 15,060 | $3.0M | 0.71% |
| 32 | ISHARES TR | 46434V647 | 118,627 | $2.9M | 0.71% |
| 33 | COINBASE GLOBAL INC | COIN | 11,382 | $2.9M | 0.69% |
| 34 | ALPHABET INC | GOOG | 14,119 | $2.6M | 0.63% |
| 35 | ISHARES TR | 464287622 | 8,464 | $2.6M | 0.63% |
| 36 | SPDR S&P 500 ETF TR | SPY | 4,506 | $2.5M | 0.61% |
| 37 | ISHARES INC | 464286806 | 80,000 | $2.5M | 0.61% |
| 38 | ISHARES TR | 464287614 | 6,688 | $2.5M | 0.61% |
| 39 | ETFS GOLD TR | 00326A104 | 93,961 | $2.2M | 0.54% |
| 40 | ISHARES TR | 46429B697 | 25,370 | $2.2M | 0.53% |
| 41 | SPDR SER TR | 78468R101 | 68,313 | $2.0M | 0.48% |
| 42 | ISHARES TR | 46434V738 | 32,117 | $1.9M | 0.46% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,192 | $1.8M | 0.44% |
| 44 | DIMENSIONAL ETF TRUST | 25434V104 | 42,266 | $1.7M | 0.40% |
| 45 | ISHARES INC | 46434G822 | 22,832 | $1.6M | 0.40% |
| 46 | AMAZON COM INC | AMZN | 8,310 | $1.6M | 0.39% |
| 47 | ISHARES TR | 46429B598 | 26,146 | $1.5M | 0.36% |
| 48 | INNOVATOR ETFS TRUST | INHD | 56,430 | $1.4M | 0.35% |
| 49 | INNOVATOR ETFS TRUST | INHD | 37,780 | $1.4M | 0.34% |
| 50 | VISA INC | V | 5,112 | $1.4M | 0.33% |
| 51 | ISHARES TR | 464287176 | 11,546 | $1.2M | 0.30% |
| 52 | VANGUARD INDEX FDS | 922908736 | 3,200 | $1.2M | 0.30% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,915 | $1.2M | 0.30% |
| 54 | SALESFORCE INC | CRM | 4,626 | $1.2M | 0.29% |
| 55 | SPDR INDEX SHS FDS | 78463X749 | 26,205 | $1.2M | 0.28% |
| 56 | INVESCO DB COMMDY INDX TRCK | IVZ | 49,175 | $1.1M | 0.27% |
| 57 | ALPHABET INC | GOOG | 5,989 | $1.1M | 0.27% |
| 58 | DIMENSIONAL ETF TRUST | 25434V880 | 38,442 | $1.0M | 0.24% |
| 59 | ISHARES TR | 464287804 | 8,664 | $1.0M | 0.24% |
| 60 | INNOVATOR ETFS TRUST | INHD | 30,156 | $1.0M | 0.24% |
| 61 | INNOVATOR ETFS TRUST | INHD | 27,930 | $957,720 | 0.23% |
| 62 | DIMENSIONAL ETF TRUST | 25434V716 | 26,198 | $956,489 | 0.23% |
| 63 | META PLATFORMS INC | META | 1,928 | $944,316 | 0.23% |
| 64 | VANGUARD STAR FDS | 921909768 | 14,593 | $915,245 | 0.22% |
| 65 | ARISTA NETWORKS INC | ANET | 2,457 | $880,171 | 0.21% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,735 | $878,842 | 0.21% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,278 | $874,383 | 0.21% |
| 68 | VANGUARD INDEX FDS | 922908744 | 5,164 | $863,627 | 0.21% |
| 69 | BANK AMERICA CORP | 060505104 | 19,346 | $853,739 | 0.21% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,547 | $849,102 | 0.21% |
| 71 | INNOVATOR ETFS TRUST | INHD | 29,443 | $815,424 | 0.20% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,874 | $811,671 | 0.20% |
| 73 | MERCK & CO INC | MRK | 6,315 | $792,167 | 0.19% |
| 74 | INNOVATOR ETFS TRUST | INHD | 19,338 | $766,558 | 0.19% |
| 75 | ISHARES TR | 464287630 | 4,523 | $764,025 | 0.18% |
| 76 | INNOVATOR ETFS TRUST | INHD | 23,800 | $762,552 | 0.18% |
| 77 | WELLS FARGO CO NEW | 949746101 | 12,559 | $756,569 | 0.18% |
| 78 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,416 | $718,266 | 0.17% |
| 79 | INNOVATOR ETFS TRUST | INHD | 24,238 | $717,687 | 0.17% |
| 80 | NETFLIX INC | NFLX | 1,081 | $709,482 | 0.17% |
| 81 | TESLA INC | TSLA | 2,742 | $703,488 | 0.17% |
| 82 | DIMENSIONAL ETF TRUST | 25434V732 | 25,202 | $695,827 | 0.17% |
| 83 | ISHARES TR | 464287200 | 1,174 | $666,876 | 0.16% |
| 84 | CATERPILLAR INC | CAT | 1,815 | $654,453 | 0.16% |
| 85 | ISHARES TR | 464287226 | 6,644 | $654,102 | 0.16% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 2,990 | $638,724 | 0.15% |
| 87 | HOME DEPOT INC | HD | 1,676 | $618,645 | 0.15% |
| 88 | BLACKROCK RES & COMMODITIES | BLK | 64,703 | $610,149 | 0.15% |
| 89 | EATON CORP PLC | ETN | 1,819 | $604,745 | 0.15% |
| 90 | VANGUARD INDEX FDS | 922908512 | 3,806 | $600,939 | 0.15% |
| 91 | INTUIT | INTU | 902 | $600,867 | 0.15% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 3,526 | $588,727 | 0.14% |
| 93 | EXXON MOBIL CORP | XOM | 5,052 | $586,179 | 0.14% |
| 94 | ISHARES SILVER TR | SLV | 20,372 | $582,843 | 0.14% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,891 | $573,449 | 0.14% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 1,115 | $560,936 | 0.14% |
| 97 | DISNEY WALT CO | 254687106 | 5,430 | $534,724 | 0.13% |
| 98 | ISHARES TR | 46429B689 | 7,444 | $532,990 | 0.13% |
| 99 | ISHARES TR | 464288679 | 4,751 | $524,035 | 0.13% |
| 100 | JOHNSON & JOHNSON | JNJ | 3,445 | $520,162 | 0.13% |
| 101 | CISCO SYS INC | CSCO | 10,957 | $519,563 | 0.13% |
| 102 | INNOVATOR ETFS TRUST | INHD | 13,380 | $516,200 | 0.12% |
| 103 | ALLSTATE CORP | ALL-PJ | 3,050 | $511,821 | 0.12% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 2,470 | $504,490 | 0.12% |
| 105 | UNION PAC CORP | UNP | 1,927 | $468,377 | 0.11% |
| 106 | FEDEX CORP | FDX | 1,488 | $466,518 | 0.11% |
| 107 | ISHARES TR | 46435U473 | 10,018 | $465,637 | 0.11% |
| 108 | SPDR SER TR | 78464A854 | 6,959 | $462,366 | 0.11% |
| 109 | VANGUARD INDEX FDS | 922908751 | 1,933 | $453,076 | 0.11% |
| 110 | ISHARES TR | 46435U556 | 12,822 | $448,146 | 0.11% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 2,019 | $445,977 | 0.11% |
| 112 | PRUDENTIAL FINL INC | PUKPF | 3,499 | $442,693 | 0.11% |
| 113 | AUTONATION INC | AN | 2,415 | $438,323 | 0.11% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 6,732 | $437,715 | 0.11% |
| 115 | MCDONALDS CORP | MCD | 1,690 | $434,786 | 0.10% |
| 116 | DIMENSIONAL ETF TRUST | 25434V872 | 10,337 | $434,567 | 0.10% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,437 | $433,746 | 0.10% |
| 118 | CHEVRON CORP NEW | CVX | 2,725 | $429,997 | 0.10% |
| 119 | ISHARES TR | 464289867 | 7,408 | $427,053 | 0.10% |
| 120 | WATSCO INC | WSO-B | 811 | $421,631 | 0.10% |
| 121 | VANECK ETF TRUST | 92189F817 | 34,142 | $421,312 | 0.10% |
| 122 | NOVARTIS AG | NVSEF | 3,780 | $417,803 | 0.10% |
| 123 | NEWMONT CORP | NEMCL | 8,524 | $411,880 | 0.10% |
| 124 | INVESCO CURRENCYSHARES EURO | FXE | 4,085 | $411,279 | 0.10% |
| 125 | BLACKSTONE INC | BX | 2,995 | $410,345 | 0.10% |
| 126 | COCA COLA CO | KO | 6,331 | $406,865 | 0.10% |
| 127 | CONSOLIDATED EDISON INC | ED | 4,426 | $405,200 | 0.10% |
| 128 | ISHARES TR | 464287705 | 3,332 | $403,505 | 0.10% |
| 129 | ELI LILLY & CO | LLY | 423 | $398,496 | 0.10% |
| 130 | ISHARES TR | 46432F834 | 5,630 | $395,395 | 0.10% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 900 | $394,209 | 0.10% |
| 132 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,167 | $391,631 | 0.09% |
| 133 | AMGEN INC | AMGN | 1,172 | $390,434 | 0.09% |
| 134 | EQUITABLE HLDGS INC | EQH-PC | 9,032 | $390,092 | 0.09% |
| 135 | ISHARES TR | 464287606 | 4,155 | $388,659 | 0.09% |
| 136 | GEN DIGITAL INC | GENVR | 15,045 | $384,851 | 0.09% |
| 137 | DIMENSIONAL ETF TRUST | 25434V799 | 14,011 | $383,059 | 0.09% |
| 138 | ISHARES INC | 46434G772 | 6,753 | $382,017 | 0.09% |
| 139 | SHELL PLC | RYDAF | 5,223 | $379,608 | 0.09% |
| 140 | SOUTHERN CO | SOMN | 4,669 | $378,749 | 0.09% |
| 141 | ISHARES TR | 464287648 | 1,300 | $376,714 | 0.09% |
| 142 | US BANCORP DEL | USB-PS | 8,679 | $375,714 | 0.09% |
| 143 | BANK MARIN BANCORP | 063425102 | 17,709 | $374,900 | 0.09% |
| 144 | NUVEEN S&P 500 BUY-WRITE INC | NU | 27,422 | $373,218 | 0.09% |
| 145 | ENERGY TRANSFER L P | ET-PI | 22,748 | $372,157 | 0.09% |
| 146 | PACKAGING CORP AMER | 695156109 | 1,940 | $370,501 | 0.09% |
| 147 | BUNGE GLOBAL SA | BG | 3,305 | $368,144 | 0.09% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 1,976 | $367,161 | 0.09% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 2,456 | $361,842 | 0.09% |
| 150 | THE CIGNA GROUP | 125523100 | 1,065 | $361,791 | 0.09% |
| 151 | DEERE & CO | DE | 957 | $361,277 | 0.09% |
| 152 | LAMAR ADVERTISING CO NEW | LAMR | 2,996 | $360,658 | 0.09% |
| 153 | INNOVATOR ETFS TRUST | INHD | 9,799 | $357,468 | 0.09% |
| 154 | ARCH CAP GROUP LTD | G0450A105 | 3,676 | $356,976 | 0.09% |
| 155 | MERCADOLIBRE INC | MELI | 207 | $356,129 | 0.09% |
| 156 | INNOVATOR ETFS TRUST | INHD | 10,262 | $355,209 | 0.09% |
| 157 | ISHARES TR | 46429B671 | 8,108 | $349,130 | 0.08% |
| 158 | DOW INC | DOW | 6,366 | $348,220 | 0.08% |
| 159 | DIMENSIONAL ETF TRUST | 25434V740 | 12,300 | $348,213 | 0.08% |
| 160 | INNOVATOR ETFS TRUST | INHD | 10,200 | $346,494 | 0.08% |
| 161 | ISHARES TR | 464288166 | 3,195 | $346,466 | 0.08% |
| 162 | INNOVATOR ETFS TRUST | INHD | 8,432 | $342,929 | 0.08% |
| 163 | GENERAL DYNAMICS CORP | GD | 1,161 | $338,536 | 0.08% |
| 164 | PUBLIC STORAGE OPER CO | PSA-PS | 1,105 | $337,743 | 0.08% |
| 165 | PAYCHEX INC | PAYX | 2,711 | $336,923 | 0.08% |
| 166 | ALLIANT ENERGY CORP | LNT | 6,141 | $335,667 | 0.08% |
| 167 | AUTOZONE INC | AZO | 112 | $334,357 | 0.08% |
| 168 | MARKEL GROUP INC | MKL | 207 | $333,357 | 0.08% |
| 169 | VANGUARD INDEX FDS | 922908629 | 1,315 | $333,260 | 0.08% |
| 170 | INNOVATOR ETFS TRUST | INHD | 12,600 | $332,511 | 0.08% |
| 171 | INNOVATOR ETFS TRUST | INHD | 9,802 | $331,602 | 0.08% |
| 172 | TIMKEN CO | TKR | 3,763 | $330,730 | 0.08% |
| 173 | LYONDELLBASELL INDUSTRIES N | LYB | 3,368 | $329,256 | 0.08% |
| 174 | VANGUARD INDEX FDS | 922908363 | 632 | $328,033 | 0.08% |
| 175 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 800 | $327,728 | 0.08% |
| 176 | SANOFI | SNYNF | 6,522 | $326,426 | 0.08% |
| 177 | GENUINE PARTS CO | GPC | 2,289 | $324,397 | 0.08% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 1,821 | $323,319 | 0.08% |
| 179 | AUTOLIV INC | ALV | 2,877 | $319,635 | 0.08% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 1,255 | $318,130 | 0.08% |
| 181 | KIMBERLY-CLARK CORP | KMB | 2,227 | $317,258 | 0.08% |
| 182 | RIO TINTO PLC | RTNTF | 4,767 | $316,147 | 0.08% |
| 183 | HORMEL FOODS CORP | HRL | 10,069 | $315,764 | 0.08% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,693 | $314,966 | 0.08% |
| 185 | HALLIBURTON CO | HAL | 8,737 | $314,183 | 0.08% |
| 186 | CROWN CASTLE INC | CCI | 3,010 | $312,739 | 0.08% |
| 187 | ISHARES INC | 46434G780 | 15,521 | $312,127 | 0.08% |
| 188 | DIMENSIONAL ETF TRUST | 25434V690 | 9,011 | $309,528 | 0.07% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 4,613 | $308,770 | 0.07% |
| 190 | INNOVATOR ETFS TRUST | INHD | 9,478 | $308,698 | 0.07% |
| 191 | BROADCOM INC | AVGO | 1,820 | $308,263 | 0.07% |
| 192 | ALTRIA GROUP INC | MO | 6,339 | $304,462 | 0.07% |
| 193 | ISHARES TR | 46429B655 | 5,965 | $304,066 | 0.07% |
| 194 | PROGRESSIVE CORP | 743315103 | 1,444 | $303,240 | 0.07% |
| 195 | TRAVELERS COMPANIES INC | TRV | 1,391 | $302,946 | 0.07% |
| 196 | MOSAIC CO NEW | MOS | 10,125 | $301,523 | 0.07% |
| 197 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,300 | $298,181 | 0.07% |
| 198 | KINDER MORGAN INC DEL | EP-PC | 14,681 | $297,135 | 0.07% |
| 199 | KRAFT HEINZ CO | KHC | 9,013 | $295,987 | 0.07% |
| 200 | PINNACLE WEST CAP CORP | PNW | 3,647 | $293,766 | 0.07% |
| 201 | INNOVATOR ETFS TRUST | INHD | 8,288 | $292,235 | 0.07% |
| 202 | PEPSICO INC | PEP | 1,768 | $291,236 | 0.07% |
| 203 | TEXAS INSTRS INC | 882508104 | 1,407 | $290,714 | 0.07% |
| 204 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,458 | $288,409 | 0.07% |
| 205 | QUALCOMM INC | QCOM | 1,373 | $287,836 | 0.07% |
| 206 | CENTENE CORP DEL | CNC | 4,126 | $285,148 | 0.07% |
| 207 | KENVUE INC | KVUE | 15,579 | $284,317 | 0.07% |
| 208 | SPDR SER TR | 78468R556 | 1,916 | $284,258 | 0.07% |
| 209 | DIMENSIONAL ETF TRUST | 25434V617 | 4,511 | $281,126 | 0.07% |
| 210 | MEDTRONIC PLC | MDT | 3,534 | $276,005 | 0.07% |
| 211 | INTEGRA LIFESCIENCES HLDGS C | IART | 8,663 | $274,964 | 0.07% |
| 212 | HP INC | HPQ | 7,224 | $274,519 | 0.07% |
| 213 | AGCO CORP | AGCO | 2,701 | $273,638 | 0.07% |
| 214 | DIMENSIONAL ETF TRUST | 25434V633 | 5,336 | $268,447 | 0.06% |
| 215 | UNILEVER PLC | UNLYF | 4,674 | $268,007 | 0.06% |
| 216 | GRAPHIC PACKAGING HLDG CO | GPK | 9,586 | $267,833 | 0.06% |
| 217 | ABBOTT LABS | ABLZF | 2,589 | $265,943 | 0.06% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 6,350 | $263,200 | 0.06% |
| 219 | FASTENAL CO | FAST | 3,775 | $260,588 | 0.06% |
| 220 | CHARLES RIV LABS INTL INC | 159864107 | 1,134 | $257,770 | 0.06% |
| 221 | VANGUARD WORLD FD | 921910725 | 4,310 | $257,652 | 0.06% |
| 222 | GENERAL MLS INC | 370334104 | 4,078 | $256,506 | 0.06% |
| 223 | EURONET WORLDWIDE INC | EEFT | 2,334 | $253,542 | 0.06% |
| 224 | SPARTANNASH CO | 847215100 | 13,081 | $249,847 | 0.06% |
| 225 | HONEYWELL INTL INC | 438516106 | 1,137 | $248,400 | 0.06% |
| 226 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 3,711 | $247,658 | 0.06% |
| 227 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,277 | $241,567 | 0.06% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 902 | $241,312 | 0.06% |
| 229 | GARMIN LTD | GRMN | 1,380 | $239,761 | 0.06% |
| 230 | AES CORP | AES | 13,524 | $238,699 | 0.06% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 945 | $232,300 | 0.06% |
| 232 | INVESCO CURRENCYSHARES CDN D | IVZ | 3,232 | $231,347 | 0.06% |
| 233 | VISTRA CORP | VST | 2,689 | $230,904 | 0.06% |
| 234 | MONDELEZ INTL INC | 609207105 | 3,466 | $228,167 | 0.06% |
| 235 | ISHARES TR | 46435G334 | 6,314 | $226,167 | 0.05% |
| 236 | ASML HOLDING N V | ASMLF | 211 | $225,388 | 0.05% |
| 237 | NOVO-NORDISK A S | NONOF | 1,583 | $222,997 | 0.05% |
| 238 | ISHARES TR | 464287234 | 5,014 | $222,070 | 0.05% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,864 | $221,098 | 0.05% |
| 240 | SCHWAB STRATEGIC TR | 808524201 | 3,299 | $220,412 | 0.05% |
| 241 | DIMENSIONAL ETF TRUST | 25434V682 | 6,295 | $218,311 | 0.05% |
| 242 | COMCAST CORP NEW | CCZ | 5,494 | $217,626 | 0.05% |
| 243 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,529 | $217,301 | 0.05% |
| 244 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,185 | $216,819 | 0.05% |
| 245 | ROYAL BK CDA | 780087102 | 1,936 | $214,005 | 0.05% |
| 246 | VANGUARD BD INDEX FDS | 921937827 | 2,766 | $213,618 | 0.05% |
| 247 | WEC ENERGY GROUP INC | WEC | 2,606 | $210,591 | 0.05% |
| 248 | SELECT SECTOR SPDR TR | 81369Y209 | 1,363 | $204,300 | 0.05% |
| 249 | HERSHEY CO | HSY | 1,068 | $202,888 | 0.05% |
| 250 | ISHARES TR | 464289875 | 4,603 | $201,427 | 0.05% |
| 251 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,886 | $201,286 | 0.05% |
| 252 | WALMART INC | WMT | 2,865 | $200,521 | 0.05% |
| 253 | BANCO SANTANDER S.A. | BCDRF | 16,373 | $79,082 | 0.02% |
| 254 | MIZUHO FINANCIAL GROUP INC | MZHOF | 14,891 | $65,223 | 0.02% |
| 255 | LLOYDS BANKING GROUP PLC | LLOBF | 12,797 | $38,903 | 0.01% |