13F HOLDINGS REPORT
FIDUCIARY FINANCIAL GROUP, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001754960-24-000482
Total Value
$435.5M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 174,987 | $39.5M | 9.07% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 731,317 | $35.5M | 8.16% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 582,067 | $19.9M | 4.57% |
| 4 | VANECK ETF TRUST | 92189F643 | 196,305 | $18.8M | 4.31% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 585,486 | $18.3M | 4.20% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 445,182 | $16.7M | 3.84% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 572,793 | $15.7M | 3.61% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 127,242 | $9.8M | 2.25% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 176,149 | $9.6M | 2.21% |
| 10 | NVIDIA CORPORATION | NVDA | 66,437 | $8.8M | 2.03% |
| 11 | ISHARES TR | 46436E718 | 87,011 | $8.7M | 2.01% |
| 12 | ISHARES TR | 464288182 | 100,109 | $7.9M | 1.82% |
| 13 | VANGUARD INDEX FDS | 922908769 | 26,296 | $7.4M | 1.71% |
| 14 | SPDR SER TR | 78468R200 | 225,633 | $6.9M | 1.59% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 197,897 | $6.8M | 1.55% |
| 16 | ISHARES TR | 464287242 | 56,793 | $6.3M | 1.45% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,527 | $6.0M | 1.38% |
| 18 | INVESCO QQQ TR | IVZ | 11,575 | $5.7M | 1.30% |
| 19 | DIMENSIONAL ETF TRUST | 25434V666 | 180,617 | $5.5M | 1.27% |
| 20 | ISHARES TR | 464288414 | 49,164 | $5.3M | 1.22% |
| 21 | DIMENSIONAL ETF TRUST | 25434V765 | 194,108 | $5.3M | 1.21% |
| 22 | SPDR SER TR | 78468R663 | 52,684 | $4.8M | 1.11% |
| 23 | ISHARES GOLD TR | IAU | 96,004 | $4.8M | 1.09% |
| 24 | SPDR INDEX SHS FDS | 78463X541 | 77,875 | $4.4M | 1.02% |
| 25 | ISHARES TR | 464287598 | 21,543 | $4.1M | 0.93% |
| 26 | MICROSOFT CORP | MSFT | 8,936 | $3.7M | 0.85% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 54,860 | $3.6M | 0.82% |
| 28 | SPDR GOLD TR | GLD | 12,912 | $3.1M | 0.72% |
| 29 | VANGUARD INDEX FDS | 922908611 | 15,748 | $3.1M | 0.72% |
| 30 | ISHARES TR | 46434V647 | 120,426 | $3.1M | 0.71% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,780 | $3.1M | 0.71% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,820 | $2.6M | 0.61% |
| 33 | ISHARES TR | 464287622 | 8,362 | $2.6M | 0.60% |
| 34 | ISHARES INC | 464286772 | 41,004 | $2.6M | 0.60% |
| 35 | SPDR S&P 500 ETF TR | SPY | 4,478 | $2.6M | 0.59% |
| 36 | ISHARES TR | 464287614 | 6,633 | $2.5M | 0.57% |
| 37 | ALPHABET INC | GOOG | 14,876 | $2.5M | 0.57% |
| 38 | ISHARES INC | 464286806 | 72,719 | $2.4M | 0.55% |
| 39 | ISHARES TR | 46429B697 | 24,970 | $2.3M | 0.52% |
| 40 | ETFS GOLD TR | 00326A104 | 84,051 | $2.1M | 0.48% |
| 41 | INNOVATOR ETFS TRUST | INHD | 58,579 | $2.0M | 0.47% |
| 42 | COINBASE GLOBAL INC | COIN | 11,379 | $1.9M | 0.44% |
| 43 | SPDR SER TR | 78468R101 | 60,270 | $1.8M | 0.40% |
| 44 | ISHARES TR | 46434V738 | 24,722 | $1.5M | 0.34% |
| 45 | INNOVATOR ETFS TRUST | INHD | 56,430 | $1.5M | 0.33% |
| 46 | ISHARES TR | 46429B598 | 25,160 | $1.4M | 0.33% |
| 47 | INNOVATOR ETFS TRUST | INHD | 37,780 | $1.4M | 0.33% |
| 48 | AMAZON COM INC | AMZN | 7,738 | $1.4M | 0.32% |
| 49 | VISA INC | V | 5,107 | $1.4M | 0.32% |
| 50 | SALESFORCE INC | CRM | 4,624 | $1.3M | 0.31% |
| 51 | DIMENSIONAL ETF TRUST | 25434V716 | 35,862 | $1.3M | 0.31% |
| 52 | ISHARES INC | 46434G822 | 18,307 | $1.3M | 0.30% |
| 53 | VANGUARD INDEX FDS | 922908736 | 3,200 | $1.2M | 0.28% |
| 54 | META PLATFORMS INC | META | 2,007 | $1.2M | 0.27% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C706 | 19,867 | $1.2M | 0.27% |
| 56 | DIMENSIONAL ETF TRUST | 25434V104 | 28,833 | $1.1M | 0.26% |
| 57 | ISHARES TR | 464287176 | 10,352 | $1.1M | 0.26% |
| 58 | INVESCO DB COMMDY INDX TRCK | IVZ | 49,025 | $1.1M | 0.26% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,029 | $1.1M | 0.25% |
| 60 | SPDR INDEX SHS FDS | 78463X749 | 23,707 | $1.1M | 0.25% |
| 61 | DIMENSIONAL ETF TRUST | 25434V880 | 40,145 | $1.1M | 0.25% |
| 62 | VANGUARD INDEX FDS | 922908744 | 6,075 | $1.1M | 0.24% |
| 63 | INNOVATOR ETFS TRUST | INHD | 30,156 | $1.0M | 0.23% |
| 64 | ARISTA NETWORKS INC | ANET | 2,456 | $982,940 | 0.23% |
| 65 | ISHARES TR | 464287804 | 8,551 | $979,517 | 0.22% |
| 66 | INNOVATOR ETFS TRUST | INHD | 27,930 | $974,162 | 0.22% |
| 67 | VANGUARD STAR FDS | 921909768 | 14,950 | $954,841 | 0.22% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,994 | $928,815 | 0.21% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,569 | $912,499 | 0.21% |
| 70 | ALPHABET INC | GOOG | 5,539 | $910,501 | 0.21% |
| 71 | INNOVATOR ETFS TRUST | INHD | 24,257 | $840,699 | 0.19% |
| 72 | INNOVATOR ETFS TRUST | INHD | 29,443 | $823,374 | 0.19% |
| 73 | NETFLIX INC | NFLX | 1,139 | $822,085 | 0.19% |
| 74 | INNOVATOR ETFS TRUST | INHD | 19,338 | $779,902 | 0.18% |
| 75 | BANK AMERICA CORP | 060505104 | 19,458 | $776,958 | 0.18% |
| 76 | INNOVATOR ETFS TRUST | INHD | 23,800 | $774,457 | 0.18% |
| 77 | ISHARES TR | 464287200 | 1,313 | $756,199 | 0.17% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,860 | $751,403 | 0.17% |
| 79 | INNOVATOR ETFS TRUST | INHD | 24,238 | $731,260 | 0.17% |
| 80 | CATERPILLAR INC | CAT | 1,858 | $720,830 | 0.17% |
| 81 | MERCK & CO INC | MRK | 6,582 | $714,321 | 0.16% |
| 82 | DIMENSIONAL ETF TRUST | 25434V732 | 25,354 | $712,447 | 0.16% |
| 83 | WELLS FARGO CO NEW | 949746101 | 12,390 | $709,961 | 0.16% |
| 84 | HOME DEPOT INC | HD | 1,687 | $698,722 | 0.16% |
| 85 | CHEVRON CORP NEW | CVX | 4,656 | $692,506 | 0.16% |
| 86 | TESLA INC | TSLA | 2,733 | $668,219 | 0.15% |
| 87 | JOHNSON & JOHNSON | JNJ | 4,130 | $659,511 | 0.15% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 3,058 | $644,474 | 0.15% |
| 89 | EXXON MOBIL CORP | XOM | 5,111 | $623,695 | 0.14% |
| 90 | CISCO SYS INC | CSCO | 11,793 | $621,836 | 0.14% |
| 91 | ISHARES TR | 464287630 | 3,800 | $620,958 | 0.14% |
| 92 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,374 | $612,760 | 0.14% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 3,617 | $608,240 | 0.14% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,013 | $596,491 | 0.14% |
| 95 | ISHARES SILVER TR | SLV | 21,031 | $589,078 | 0.14% |
| 96 | ISHARES TR | 46429B689 | 7,744 | $585,059 | 0.13% |
| 97 | INTUIT | INTU | 902 | $553,260 | 0.13% |
| 98 | ALLSTATE CORP | ALL-PJ | 3,005 | $549,524 | 0.13% |
| 99 | VANGUARD INDEX FDS | 922908512 | 3,236 | $536,150 | 0.12% |
| 100 | MCDONALDS CORP | MCD | 1,771 | $534,665 | 0.12% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 1,076 | $534,201 | 0.12% |
| 102 | INNOVATOR ETFS TRUST | INHD | 13,380 | $524,496 | 0.12% |
| 103 | DISNEY WALT CO | 254687106 | 5,496 | $508,417 | 0.12% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 2,193 | $501,364 | 0.12% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 2,478 | $498,924 | 0.11% |
| 106 | DIMENSIONAL ETF TRUST | 25434V617 | 7,901 | $498,474 | 0.11% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 6,754 | $494,393 | 0.11% |
| 108 | DIMENSIONAL ETF TRUST | 25434V690 | 14,040 | $489,996 | 0.11% |
| 109 | ISHARES TR | 464288679 | 4,356 | $480,293 | 0.11% |
| 110 | CONSOLIDATED EDISON INC | ED | 4,653 | $475,118 | 0.11% |
| 111 | ISHARES TR | 46435U473 | 10,090 | $472,162 | 0.11% |
| 112 | UNION PAC CORP | UNP | 1,982 | $470,844 | 0.11% |
| 113 | SPDR SER TR | 78464A854 | 6,981 | $470,552 | 0.11% |
| 114 | COCA COLA CO | KO | 6,631 | $458,703 | 0.11% |
| 115 | ISHARES TR | 46429B671 | 8,526 | $453,754 | 0.10% |
| 116 | BLACKSTONE INC | BX | 3,020 | $451,309 | 0.10% |
| 117 | ISHARES TR | 46435U556 | 12,905 | $450,789 | 0.10% |
| 118 | BLACKROCK RES & COMMODITIES | BLK | 47,789 | $449,217 | 0.10% |
| 119 | ADOBE INC | ADBE | 902 | $447,608 | 0.10% |
| 120 | PRUDENTIAL FINL INC | PUKPF | 3,699 | $447,135 | 0.10% |
| 121 | NOVARTIS AG | NVSEF | 3,898 | $443,475 | 0.10% |
| 122 | ISHARES TR | 464289867 | 7,547 | $441,709 | 0.10% |
| 123 | NEWMONT CORP | NEMCL | 8,351 | $440,432 | 0.10% |
| 124 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,434 | $436,881 | 0.10% |
| 125 | GEN DIGITAL INC | GENVR | 15,882 | $435,326 | 0.10% |
| 126 | SOUTHERN CO | SOMN | 4,862 | $434,128 | 0.10% |
| 127 | PACKAGING CORP AMER | 695156109 | 2,012 | $433,244 | 0.10% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 900 | $432,707 | 0.10% |
| 129 | LAMAR ADVERTISING CO NEW | LAMR | 3,202 | $425,642 | 0.10% |
| 130 | MERCADOLIBRE INC | MELI | 210 | $422,988 | 0.10% |
| 131 | AUTONATION INC | AN | 2,552 | $420,442 | 0.10% |
| 132 | ARCH CAP GROUP LTD | G0450A105 | 3,779 | $415,350 | 0.10% |
| 133 | ISHARES TR | 46432F834 | 5,764 | $412,760 | 0.09% |
| 134 | EQUITABLE HLDGS INC | EQH-PC | 9,637 | $412,753 | 0.09% |
| 135 | INVESCO CURRENCYSHARES EURO | FXE | 4,072 | $412,496 | 0.09% |
| 136 | ISHARES TR | 464287226 | 4,125 | $411,634 | 0.09% |
| 137 | WATSCO INC | WSO-B | 827 | $409,671 | 0.09% |
| 138 | US BANCORP DEL | USB-PS | 9,245 | $409,184 | 0.09% |
| 139 | FEDEX CORP | FDX | 1,565 | $409,091 | 0.09% |
| 140 | DOW INC | DOW | 7,661 | $407,642 | 0.09% |
| 141 | ISHARES TR | 464287705 | 3,332 | $406,604 | 0.09% |
| 142 | PUBLIC STORAGE OPER CO | PSA-PS | 1,165 | $405,350 | 0.09% |
| 143 | ALLIANT ENERGY CORP | LNT | 6,758 | $402,709 | 0.09% |
| 144 | PAYCHEX INC | PAYX | 2,901 | $400,802 | 0.09% |
| 145 | THE CIGNA GROUP | 125523100 | 1,152 | $396,207 | 0.09% |
| 146 | ENERGY TRANSFER L P | ET-PI | 24,371 | $394,079 | 0.09% |
| 147 | DIMENSIONAL ETF TRUST | 25434V799 | 14,262 | $393,986 | 0.09% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 1,263 | $391,985 | 0.09% |
| 149 | KINDER MORGAN INC DEL | EP-PC | 16,706 | $389,583 | 0.09% |
| 150 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,390 | $385,642 | 0.09% |
| 151 | ISHARES INC | 46434G772 | 7,050 | $383,097 | 0.09% |
| 152 | SHELL PLC | RYDAF | 5,598 | $382,175 | 0.09% |
| 153 | ISHARES TR | 464287606 | 4,155 | $380,390 | 0.09% |
| 154 | ELI LILLY & CO | LLY | 416 | $380,341 | 0.09% |
| 155 | AUTOZONE INC | AZO | 121 | $375,353 | 0.09% |
| 156 | PROGRESSIVE CORP | 743315103 | 1,499 | $373,281 | 0.09% |
| 157 | AMGEN INC | AMGN | 1,171 | $371,997 | 0.09% |
| 158 | SANOFI | SNYNF | 6,775 | $371,609 | 0.09% |
| 159 | VANECK ETF TRUST | 92189F817 | 29,498 | $367,250 | 0.08% |
| 160 | ISHARES TR | 464287648 | 1,300 | $365,924 | 0.08% |
| 161 | INNOVATOR ETFS TRUST | INHD | 9,799 | $362,073 | 0.08% |
| 162 | MARKEL GROUP INC | MKL | 232 | $361,734 | 0.08% |
| 163 | INNOVATOR ETFS TRUST | INHD | 10,262 | $361,017 | 0.08% |
| 164 | DIMENSIONAL ETF TRUST | 25434V872 | 8,405 | $359,314 | 0.08% |
| 165 | EATON CORP PLC | ETN | 1,068 | $358,399 | 0.08% |
| 166 | GENERAL DYNAMICS CORP | GD | 1,206 | $358,061 | 0.08% |
| 167 | BANK MARIN BANCORP | 063425102 | 17,709 | $354,180 | 0.08% |
| 168 | BUNGE GLOBAL SA | BG | 3,605 | $354,155 | 0.08% |
| 169 | DIMENSIONAL ETF TRUST | 25434V740 | 12,381 | $350,939 | 0.08% |
| 170 | INNOVATOR ETFS TRUST | INHD | 8,432 | $347,989 | 0.08% |
| 171 | LYONDELLBASELL INDUSTRIES N | LYB | 3,691 | $347,323 | 0.08% |
| 172 | KRAFT HEINZ CO | KHC | 9,939 | $344,486 | 0.08% |
| 173 | CROWN CASTLE INC | CCI | 3,062 | $343,250 | 0.08% |
| 174 | PINNACLE WEST CAP CORP | PNW | 3,939 | $341,472 | 0.08% |
| 175 | HORMEL FOODS CORP | HRL | 10,963 | $340,620 | 0.08% |
| 176 | VANGUARD INDEX FDS | 922908629 | 1,297 | $340,566 | 0.08% |
| 177 | ISHARES INC | 46434G780 | 15,521 | $338,823 | 0.08% |
| 178 | ALTRIA GROUP INC | MO | 6,804 | $337,138 | 0.08% |
| 179 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 800 | $336,640 | 0.08% |
| 180 | GENUINE PARTS CO | GPC | 2,514 | $336,046 | 0.08% |
| 181 | INNOVATOR ETFS TRUST | INHD | 12,600 | $335,149 | 0.08% |
| 182 | ILLINOIS TOOL WKS INC | 452308109 | 1,308 | $334,482 | 0.08% |
| 183 | TIMKEN CO | TKR | 4,098 | $333,290 | 0.08% |
| 184 | TRAVELERS COMPANIES INC | TRV | 1,441 | $331,920 | 0.08% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 4,668 | $331,918 | 0.08% |
| 186 | CENTENE CORP DEL | CNC | 4,623 | $329,805 | 0.08% |
| 187 | RIO TINTO PLC | RTNTF | 4,945 | $329,634 | 0.08% |
| 188 | OWENS CORNING NEW | OC | 1,807 | $329,019 | 0.08% |
| 189 | GENERAL MLS INC | 370334104 | 4,520 | $327,655 | 0.08% |
| 190 | VISTRA CORP | VST | 2,546 | $325,786 | 0.07% |
| 191 | BROADCOM INC | AVGO | 1,800 | $325,314 | 0.07% |
| 192 | AES CORP | AES | 17,859 | $324,141 | 0.07% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 2,696 | $320,285 | 0.07% |
| 194 | ISHARES TR | 464288166 | 2,906 | $317,916 | 0.07% |
| 195 | KIMBERLY-CLARK CORP | KMB | 2,227 | $316,256 | 0.07% |
| 196 | INNOVATOR ETFS TRUST | INHD | 9,478 | $314,522 | 0.07% |
| 197 | MOSAIC CO NEW | MOS | 12,162 | $313,901 | 0.07% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 1,807 | $312,250 | 0.07% |
| 199 | MEDTRONIC PLC | MDT | 3,538 | $311,839 | 0.07% |
| 200 | GRAPHIC PACKAGING HLDG CO | GPK | 10,735 | $308,309 | 0.07% |
| 201 | UNILEVER PLC | UNLYF | 4,875 | $306,589 | 0.07% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 6,905 | $303,881 | 0.07% |
| 203 | ISHARES TR | 46429B655 | 5,965 | $303,619 | 0.07% |
| 204 | HP INC | HPQ | 8,429 | $303,451 | 0.07% |
| 205 | SPARTANNASH CO | 847215100 | 14,360 | $303,427 | 0.07% |
| 206 | STANLEY BLACK & DECKER INC | SWK | 2,829 | $301,402 | 0.07% |
| 207 | CHARLES RIV LABS INTL INC | 159864107 | 1,602 | $299,302 | 0.07% |
| 208 | PEPSICO INC | PEP | 1,754 | $298,842 | 0.07% |
| 209 | DIMENSIONAL ETF TRUST | 25434V682 | 8,355 | $298,023 | 0.07% |
| 210 | INNOVATOR ETFS TRUST | INHD | 8,288 | $297,373 | 0.07% |
| 211 | ABBOTT LABS | ABLZF | 2,580 | $295,746 | 0.07% |
| 212 | VANGUARD INDEX FDS | 922908751 | 1,229 | $288,975 | 0.07% |
| 213 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,549 | $288,191 | 0.07% |
| 214 | NUVEEN S&P 500 BUY-WRITE INC | NU | 21,039 | $287,395 | 0.07% |
| 215 | ABBVIE INC | ABBV | 1,467 | $283,211 | 0.07% |
| 216 | TEXAS INSTRS INC | 882508104 | 1,400 | $283,094 | 0.07% |
| 217 | AUTOMATIC DATA PROCESSING IN | ADP | 990 | $282,566 | 0.06% |
| 218 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,556 | $275,077 | 0.06% |
| 219 | FASTENAL CO | FAST | 3,873 | $271,768 | 0.06% |
| 220 | EURONET WORLDWIDE INC | EEFT | 2,820 | $270,805 | 0.06% |
| 221 | DIMENSIONAL ETF TRUST | 25434V633 | 5,336 | $269,980 | 0.06% |
| 222 | SPDR SER TR | 78468R556 | 1,943 | $267,687 | 0.06% |
| 223 | DIMENSIONAL ETF TRUST | 25434V674 | 5,058 | $266,885 | 0.06% |
| 224 | VANGUARD WORLD FD | 921910725 | 4,385 | $266,170 | 0.06% |
| 225 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,067 | $265,894 | 0.06% |
| 226 | RESMED INC | RSMDF | 1,125 | $265,568 | 0.06% |
| 227 | MONDELEZ INTL INC | 609207105 | 3,666 | $259,736 | 0.06% |
| 228 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,872 | $255,147 | 0.06% |
| 229 | WEC ENERGY GROUP INC | WEC | 2,684 | $253,235 | 0.06% |
| 230 | ROYAL BK CDA | 780087102 | 2,076 | $252,878 | 0.06% |
| 231 | COSTCO WHSL CORP NEW | 22160K105 | 280 | $249,212 | 0.06% |
| 232 | HONEYWELL INTL INC | 438516106 | 1,190 | $246,330 | 0.06% |
| 233 | GARMIN LTD | GRMN | 1,464 | $241,018 | 0.06% |
| 234 | ISHARES TR | 464287234 | 5,217 | $240,973 | 0.06% |
| 235 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 3,554 | $237,502 | 0.05% |
| 236 | INVESCO CURRENCYSHARES CDN D | IVZ | 3,274 | $234,549 | 0.05% |
| 237 | AMEREN CORP | AEE | 2,695 | $233,791 | 0.05% |
| 238 | QUALCOMM INC | QCOM | 1,388 | $230,880 | 0.05% |
| 239 | ISHARES TR | 46435G334 | 6,314 | $230,082 | 0.05% |
| 240 | ISHARES TR | 464289875 | 5,164 | $229,591 | 0.05% |
| 241 | WALMART INC | WMT | 2,862 | $228,130 | 0.05% |
| 242 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,864 | $227,937 | 0.05% |
| 243 | SCHWAB STRATEGIC TR | 808524201 | 3,308 | $224,268 | 0.05% |
| 244 | COMCAST CORP NEW | CCZ | 5,455 | $223,392 | 0.05% |
| 245 | RMR GROUP INC | RMR | 8,619 | $218,061 | 0.05% |
| 246 | CME GROUP INC | CME | 980 | $217,246 | 0.05% |
| 247 | VANGUARD BD INDEX FDS | 921937827 | 2,774 | $216,206 | 0.05% |
| 248 | HERSHEY CO | HSY | 1,145 | $214,779 | 0.05% |
| 249 | TORONTO DOMINION BK ONT | TORO | 3,323 | $210,711 | 0.05% |
| 250 | SELECT SECTOR SPDR TR | 81369Y209 | 1,365 | $207,121 | 0.05% |
| 251 | COLGATE PALMOLIVE CO | CL | 2,049 | $206,084 | 0.05% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 4,192 | $202,348 | 0.05% |
| 253 | VANGUARD WORLD FD | 92204A108 | 600 | $200,286 | 0.05% |
| 254 | SERVICE PPTYS TR | 81761L102 | 37,984 | $179,284 | 0.04% |
| 255 | BANCO SANTANDER S.A. | BCDRF | 16,421 | $82,269 | 0.02% |
| 256 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 12,574 | $69,408 | 0.02% |
| 257 | MIZUHO FINANCIAL GROUP INC | MZHOF | 14,891 | $62,095 | 0.01% |
| 258 | LLOYDS BANKING GROUP PLC | LLOBF | 12,797 | $38,903 | 0.01% |