13F HOLDINGS REPORT
FIDUCIARY FINANCIAL GROUP, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001754960-25-000008
Total Value
$459.7M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 174,992 | $41.4M | 9.02% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 1,489,093 | $35.9M | 7.81% |
| 3 | ISHARES TR | 46436E718 | 208,903 | $21.0M | 4.56% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 599,856 | $20.6M | 4.48% |
| 5 | VANECK ETF TRUST | 92189F643 | 203,183 | $18.5M | 4.03% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 608,073 | $17.6M | 3.83% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 445,065 | $15.7M | 3.42% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 589,437 | $14.6M | 3.18% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 136,687 | $10.1M | 2.20% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 176,927 | $9.7M | 2.10% |
| 11 | NVIDIA CORPORATION | NVDA | 68,361 | $9.3M | 2.02% |
| 12 | VANGUARD INDEX FDS | 922908769 | 28,868 | $8.3M | 1.80% |
| 13 | ISHARES TR | 464288182 | 103,183 | $7.2M | 1.58% |
| 14 | SPDR SER TR | 78468R200 | 231,132 | $7.1M | 1.55% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 202,834 | $6.8M | 1.48% |
| 16 | INVESCO QQQ TR | IVZ | 11,941 | $6.1M | 1.32% |
| 17 | ISHARES TR | 464287242 | 56,455 | $6.0M | 1.29% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,557 | $5.7M | 1.24% |
| 19 | DIMENSIONAL ETF TRUST | 25434V666 | 190,519 | $5.7M | 1.24% |
| 20 | DIMENSIONAL ETF TRUST | 25434V765 | 205,618 | $5.2M | 1.13% |
| 21 | ISHARES TR | 464288414 | 48,154 | $5.1M | 1.11% |
| 22 | SPDR SER TR | 78468R663 | 55,385 | $5.1M | 1.10% |
| 23 | ISHARES GOLD TR | IAU | 91,876 | $4.7M | 1.01% |
| 24 | MICROSOFT CORP | MSFT | 9,309 | $3.9M | 0.85% |
| 25 | ISHARES TR | 464287598 | 20,592 | $3.8M | 0.82% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 51,503 | $3.7M | 0.82% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 57,377 | $3.3M | 0.71% |
| 28 | VANGUARD INDEX FDS | 922908611 | 16,546 | $3.2M | 0.70% |
| 29 | SPDR GOLD TR | GLD | 12,629 | $3.1M | 0.68% |
| 30 | INVESCO QQQ TR | IVZ | 6,000 | $3.0M | 0.66% |
| 31 | ISHARES TR | 46434V647 | 128,038 | $3.0M | 0.65% |
| 32 | COINBASE GLOBAL INC | COIN | 11,395 | $2.9M | 0.64% |
| 33 | SPDR INDEX SHS FDS | 78463X541 | 57,520 | $2.9M | 0.63% |
| 34 | ALPHABET INC | GOOG | 14,942 | $2.9M | 0.63% |
| 35 | ISHARES TR | 464287614 | 6,936 | $2.8M | 0.60% |
| 36 | ISHARES TR | 464287622 | 8,362 | $2.7M | 0.58% |
| 37 | SPDR S&P 500 ETF TR | SPY | 4,534 | $2.6M | 0.57% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,895 | $2.6M | 0.57% |
| 39 | ISHARES INC | 464286806 | 70,859 | $2.3M | 0.49% |
| 40 | ETFS GOLD TR | 00326A104 | 86,417 | $2.2M | 0.48% |
| 41 | ISHARES TR | 46429B697 | 24,970 | $2.2M | 0.48% |
| 42 | INNOVATOR ETFS TRUST | INHD | 58,579 | $2.1M | 0.45% |
| 43 | AMAZON COM INC | AMZN | 9,249 | $2.0M | 0.44% |
| 44 | SPDR SER TR | 78468R101 | 60,665 | $1.8M | 0.38% |
| 45 | SALESFORCE INC | CRM | 5,116 | $1.6M | 0.35% |
| 46 | DIMENSIONAL ETF TRUST | 25434V716 | 42,835 | $1.6M | 0.35% |
| 47 | VISA INC | V | 5,210 | $1.6M | 0.35% |
| 48 | FRANKLIN TEMPLETON ETF TR | FGDL | 79,351 | $1.5M | 0.32% |
| 49 | INNOVATOR ETFS TRUST | INHD | 37,780 | $1.4M | 0.31% |
| 50 | INNOVATOR ETFS TRUST | INHD | 56,430 | $1.4M | 0.30% |
| 51 | FLEXSHARES TR | FLEX | 36,563 | $1.3M | 0.29% |
| 52 | VANGUARD INDEX FDS | 922908736 | 3,240 | $1.3M | 0.29% |
| 53 | ISHARES TR | 46434V738 | 24,248 | $1.3M | 0.28% |
| 54 | ISHARES TR | 46429B598 | 24,624 | $1.3M | 0.27% |
| 55 | META PLATFORMS INC | META | 2,023 | $1.2M | 0.27% |
| 56 | VANGUARD INDEX FDS | 922908744 | 7,296 | $1.2M | 0.27% |
| 57 | DIMENSIONAL ETF TRUST | 25434V104 | 29,194 | $1.2M | 0.26% |
| 58 | DIMENSIONAL ETF TRUST | 25434V617 | 18,954 | $1.2M | 0.26% |
| 59 | ISHARES INC | 46434G822 | 17,826 | $1.2M | 0.25% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,000 | $1.2M | 0.25% |
| 61 | ARISTA NETWORKS INC | ANET | 9,835 | $1.1M | 0.24% |
| 62 | ISHARES TR | 464287176 | 10,404 | $1.1M | 0.24% |
| 63 | ALPHABET INC | GOOG | 5,741 | $1.1M | 0.24% |
| 64 | TESLA INC | TSLA | 2,705 | $1.1M | 0.23% |
| 65 | DIMENSIONAL ETF TRUST | 25434V880 | 42,624 | $1.0M | 0.23% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,276 | $1.0M | 0.23% |
| 67 | INNOVATOR ETFS TRUST | INHD | 30,156 | $1.0M | 0.23% |
| 68 | SCHWAB STRATEGIC TR | 808524649 | 40,081 | $1.0M | 0.22% |
| 69 | SPDR INDEX SHS FDS | 78463X749 | 24,359 | $1.0M | 0.22% |
| 70 | ISHARES TR | 464287804 | 8,819 | $997,253 | 0.22% |
| 71 | INNOVATOR ETFS TRUST | INHD | 27,930 | $995,288 | 0.22% |
| 72 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,501 | $938,575 | 0.20% |
| 73 | INVESCO DB COMMDY INDX TRCK | IVZ | 42,218 | $935,551 | 0.20% |
| 74 | NETFLIX INC | NFLX | 1,039 | $870,360 | 0.19% |
| 75 | ISHARES INC | 464286772 | 16,089 | $861,083 | 0.19% |
| 76 | WELLS FARGO CO NEW | 949746101 | 12,277 | $858,916 | 0.19% |
| 77 | INNOVATOR ETFS TRUST | INHD | 24,257 | $850,380 | 0.18% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,910 | $832,152 | 0.18% |
| 79 | BANK AMERICA CORP | 060505104 | 18,271 | $824,205 | 0.18% |
| 80 | INNOVATOR ETFS TRUST | INHD | 23,800 | $792,947 | 0.17% |
| 81 | INNOVATOR ETFS TRUST | INHD | 19,338 | $792,665 | 0.17% |
| 82 | INNOVATOR ETFS TRUST | INHD | 29,443 | $786,128 | 0.17% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,360 | $783,624 | 0.17% |
| 84 | VANGUARD STAR FDS | 921909768 | 13,017 | $757,957 | 0.16% |
| 85 | DIMENSIONAL ETF TRUST | 25434V732 | 29,301 | $748,641 | 0.16% |
| 86 | ISHARES TR | 464287200 | 1,282 | $747,829 | 0.16% |
| 87 | INNOVATOR ETFS TRUST | INHD | 24,238 | $744,671 | 0.16% |
| 88 | BROADCOM INC | AVGO | 3,300 | $740,223 | 0.16% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,433 | $733,530 | 0.16% |
| 90 | CHEVRON CORP NEW | CVX | 4,783 | $732,532 | 0.16% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 3,051 | $731,843 | 0.16% |
| 92 | EXXON MOBIL CORP | XOM | 6,800 | $724,503 | 0.16% |
| 93 | DIMENSIONAL ETF TRUST | 25434V799 | 27,605 | $706,410 | 0.15% |
| 94 | CISCO SYS INC | CSCO | 11,676 | $685,853 | 0.15% |
| 95 | MERCK & CO INC | MRK | 6,871 | $681,966 | 0.15% |
| 96 | VANGUARD INDEX FDS | 922908363 | 1,253 | $668,964 | 0.15% |
| 97 | DIMENSIONAL ETF TRUST | 25434V625 | 10,447 | $664,638 | 0.14% |
| 98 | HOME DEPOT INC | HD | 1,683 | $656,185 | 0.14% |
| 99 | CATERPILLAR INC | CAT | 1,829 | $641,979 | 0.14% |
| 100 | ELI LILLY & CO | LLY | 787 | $629,764 | 0.14% |
| 101 | JOHNSON & JOHNSON | JNJ | 4,370 | $620,790 | 0.14% |
| 102 | ISHARES TR | 464287630 | 3,787 | $605,731 | 0.13% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 1,079 | $604,439 | 0.13% |
| 104 | ISHARES TR | 464287226 | 6,269 | $601,448 | 0.13% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,106 | $593,160 | 0.13% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 3,694 | $585,672 | 0.13% |
| 107 | SPDR S&P 500 ETF TR | SPY | 1,000 | $580,490 | 0.13% |
| 108 | ISHARES SILVER TR | SLV | 20,928 | $577,822 | 0.13% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 1,102 | $573,800 | 0.12% |
| 110 | INTUIT | INTU | 918 | $572,309 | 0.12% |
| 111 | DIMENSIONAL ETF TRUST | 25434V690 | 16,940 | $550,211 | 0.12% |
| 112 | ISHARES TR | 46435U473 | 11,919 | $547,023 | 0.12% |
| 113 | GRANITE CONSTR INC | GVA | 6,245 | $544,814 | 0.12% |
| 114 | VANGUARD INDEX FDS | 922908751 | 2,275 | $541,723 | 0.12% |
| 115 | ISHARES TR | 46429B689 | 7,744 | $540,609 | 0.12% |
| 116 | INNOVATOR ETFS TRUST | INHD | 13,290 | $532,265 | 0.12% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 2,477 | $517,346 | 0.11% |
| 118 | MCDONALDS CORP | MCD | 1,801 | $508,440 | 0.11% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 902 | $493,818 | 0.11% |
| 120 | ISHARES TR | 464288679 | 4,378 | $482,587 | 0.10% |
| 121 | BANK NEW YORK MELLON CORP | 064058100 | 6,388 | $481,783 | 0.10% |
| 122 | SPDR SER TR | 78464A854 | 7,012 | $478,951 | 0.10% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 2,161 | $474,880 | 0.10% |
| 124 | VANGUARD INDEX FDS | 922908512 | 2,953 | $470,009 | 0.10% |
| 125 | ENERGY TRANSFER L P | ET-PI | 24,049 | $467,032 | 0.10% |
| 126 | BLACKSTONE INC | BX | 2,815 | $464,053 | 0.10% |
| 127 | KINDER MORGAN INC DEL | EP-PC | 16,088 | $453,026 | 0.10% |
| 128 | UNION PAC CORP | UNP | 2,003 | $451,096 | 0.10% |
| 129 | US BANCORP DEL | USB-PS | 9,337 | $442,387 | 0.10% |
| 130 | VISTRA CORP | VST | 2,651 | $442,027 | 0.10% |
| 131 | ISHARES TR | 464289867 | 7,798 | $441,917 | 0.10% |
| 132 | EQUITABLE HLDGS INC | EQH-PC | 9,142 | $439,547 | 0.10% |
| 133 | MERCADOLIBRE INC | MELI | 247 | $434,416 | 0.09% |
| 134 | PACKAGING CORP AMER | 695156109 | 1,903 | $433,979 | 0.09% |
| 135 | ISHARES TR | 464287705 | 3,430 | $423,193 | 0.09% |
| 136 | PAYCHEX INC | PAYX | 3,000 | $417,180 | 0.09% |
| 137 | COCA COLA CO | KO | 6,726 | $410,757 | 0.09% |
| 138 | ALLSTATE CORP | ALL-PJ | 2,260 | $409,037 | 0.09% |
| 139 | INNOVATOR ETFS TRUST | INHD | 10,799 | $406,906 | 0.09% |
| 140 | GEN DIGITAL INC | GENVR | 14,955 | $402,290 | 0.09% |
| 141 | SCHWAB STRATEGIC TR | 808524722 | 14,200 | $398,736 | 0.09% |
| 142 | BANK MARIN BANCORP | 063425102 | 17,709 | $395,088 | 0.09% |
| 143 | NOVARTIS AG | NVSEF | 3,979 | $394,239 | 0.09% |
| 144 | AUTOZONE INC | AZO | 120 | $390,158 | 0.08% |
| 145 | MARKEL GROUP INC | MKL | 230 | $381,832 | 0.08% |
| 146 | ISHARES TR | 464287606 | 4,155 | $377,191 | 0.08% |
| 147 | ISHARES TR | 46435U556 | 9,973 | $377,083 | 0.08% |
| 148 | EATON CORP PLC | ETN | 1,095 | $373,888 | 0.08% |
| 149 | LAMAR ADVERTISING CO NEW | LAMR | 3,147 | $373,360 | 0.08% |
| 150 | WATSCO INC | WSO-B | 800 | $371,088 | 0.08% |
| 151 | ISHARES TR | 464287648 | 1,300 | $370,292 | 0.08% |
| 152 | INNOVATOR ETFS TRUST | INHD | 10,262 | $368,021 | 0.08% |
| 153 | ISHARES INC | 46434G772 | 7,106 | $363,401 | 0.08% |
| 154 | DIMENSIONAL ETF TRUST | 25434V633 | 7,205 | $358,917 | 0.08% |
| 155 | INVESCO CURRENCYSHARES EURO | FXE | 3,759 | $355,376 | 0.08% |
| 156 | INNOVATOR ETFS TRUST | INHD | 8,432 | $354,481 | 0.08% |
| 157 | DIMENSIONAL ETF TRUST | 25434V872 | 8,621 | $352,254 | 0.08% |
| 158 | ISHARES TR | 46432F834 | 5,360 | $350,115 | 0.08% |
| 159 | SANOFI | SNYNF | 7,174 | $349,589 | 0.08% |
| 160 | THE CIGNA GROUP | 125523100 | 1,247 | $347,901 | 0.08% |
| 161 | ARCH CAP GROUP LTD | G0450A105 | 3,819 | $344,359 | 0.07% |
| 162 | ILLINOIS TOOL WKS INC | 452308109 | 1,400 | $342,860 | 0.07% |
| 163 | VANGUARD INDEX FDS | 922908629 | 1,297 | $340,878 | 0.07% |
| 164 | NEWMONT CORP | NEMCL | 8,654 | $338,371 | 0.07% |
| 165 | BLACKROCK RES & COMMODITIES | BLK | 37,715 | $337,549 | 0.07% |
| 166 | PUBLIC STORAGE OPER CO | PSA-PS | 1,164 | $336,384 | 0.07% |
| 167 | TARGET CORP | TGT | 2,373 | $336,064 | 0.07% |
| 168 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 800 | $335,464 | 0.07% |
| 169 | ALTRIA GROUP INC | MO | 6,594 | $335,437 | 0.07% |
| 170 | DIMENSIONAL ETF TRUST | 25434V682 | 10,143 | $327,568 | 0.07% |
| 171 | AMERICAN ELEC PWR CO INC | 025537101 | 3,482 | $325,602 | 0.07% |
| 172 | ABBOTT LABS | ABLZF | 2,858 | $320,983 | 0.07% |
| 173 | VANGUARD BD INDEX FDS | 921937827 | 4,168 | $320,853 | 0.07% |
| 174 | PINNACLE WEST CAP CORP | PNW | 3,924 | $320,826 | 0.07% |
| 175 | TRAVELERS COMPANIES INC | TRV | 1,380 | $320,753 | 0.07% |
| 176 | INNOVATOR ETFS TRUST | INHD | 9,478 | $319,470 | 0.07% |
| 177 | GENERAL DYNAMICS CORP | GD | 1,226 | $318,000 | 0.07% |
| 178 | INNOVATOR ETFS TRUST | INHD | 12,600 | $315,188 | 0.07% |
| 179 | ISHARES TR | 464288166 | 2,910 | $313,232 | 0.07% |
| 180 | DARDEN RESTAURANTS INC | DRI | 1,737 | $312,695 | 0.07% |
| 181 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,574 | $312,509 | 0.07% |
| 182 | LAM RESEARCH CORP | LRCX | 4,173 | $311,514 | 0.07% |
| 183 | DIMENSIONAL ETF TRUST | 25434V740 | 12,184 | $311,058 | 0.07% |
| 184 | CHARLES RIV LABS INTL INC | 159864107 | 1,665 | $309,890 | 0.07% |
| 185 | KINROSS GOLD CORP | KGCRF | 29,624 | $309,275 | 0.07% |
| 186 | RIO TINTO PLC | RTNTF | 5,225 | $307,439 | 0.07% |
| 187 | KRAFT HEINZ CO | KHC | 10,742 | $306,254 | 0.07% |
| 188 | ISHARES INC | 46434G780 | 14,078 | $305,211 | 0.07% |
| 189 | INNOVATOR ETFS TRUST | INHD | 8,288 | $303,092 | 0.07% |
| 190 | DISNEY WALT CO | 254687106 | 2,777 | $301,700 | 0.07% |
| 191 | VANECK ETF TRUST | 92189F817 | 27,032 | $300,866 | 0.07% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,439 | $299,844 | 0.07% |
| 193 | VANGUARD INDEX FDS | 922908652 | 1,582 | $298,935 | 0.07% |
| 194 | STANLEY BLACK & DECKER INC | SWK | 3,728 | $298,576 | 0.06% |
| 195 | DELL TECHNOLOGIES INC | DELL | 2,600 | $298,402 | 0.06% |
| 196 | SKECHERS U S A INC | 830566105 | 4,249 | $297,812 | 0.06% |
| 197 | ISHARES TR | 46429B655 | 5,840 | $297,548 | 0.06% |
| 198 | COSTCO WHSL CORP NEW | 22160K105 | 314 | $294,161 | 0.06% |
| 199 | ABBVIE INC | ABBV | 1,668 | $292,266 | 0.06% |
| 200 | NIKE INC | NKE | 4,104 | $292,205 | 0.06% |
| 201 | DUKE ENERGY CORP NEW | DUKB | 2,748 | $290,931 | 0.06% |
| 202 | INNOVATOR ETFS TRUST | INHD | 11,990 | $289,678 | 0.06% |
| 203 | AUTOMATIC DATA PROCESSING IN | ADP | 1,009 | $289,432 | 0.06% |
| 204 | AMGEN INC | AMGN | 1,103 | $289,235 | 0.06% |
| 205 | AIR PRODS & CHEMS INC | AIIR | 981 | $287,511 | 0.06% |
| 206 | GENERAL MLS INC | 370334104 | 4,908 | $287,118 | 0.06% |
| 207 | GENERAC HLDGS INC | GNRC | 1,820 | $286,541 | 0.06% |
| 208 | FRESH DEL MONTE PRODUCE INC | FDP | 9,297 | $283,744 | 0.06% |
| 209 | GLOBAL PMTS INC | 37940X102 | 2,669 | $282,140 | 0.06% |
| 210 | ISHARES TR | 46429B671 | 6,449 | $281,886 | 0.06% |
| 211 | MEDTRONIC PLC | MDT | 3,484 | $281,019 | 0.06% |
| 212 | KAISER ALUMINUM CORP | KALU | 3,999 | $280,770 | 0.06% |
| 213 | SPDR SER TR | 78468R556 | 2,013 | $280,431 | 0.06% |
| 214 | EURONET WORLDWIDE INC | EEFT | 2,881 | $280,062 | 0.06% |
| 215 | KIMBERLY-CLARK CORP | KMB | 2,230 | $277,546 | 0.06% |
| 216 | GENUINE PARTS CO | GPC | 2,394 | $277,489 | 0.06% |
| 217 | ZOETIS INC | ZTS | 1,698 | $277,317 | 0.06% |
| 218 | YELP INC | YELP | 7,187 | $276,196 | 0.06% |
| 219 | PACER FDS TR | 69374H568 | 9,420 | $274,405 | 0.06% |
| 220 | HP INC | HPQ | 8,265 | $274,404 | 0.06% |
| 221 | CROWN CASTLE INC | CCI | 3,246 | $273,735 | 0.06% |
| 222 | HONEYWELL INTL INC | 438516106 | 1,251 | $272,956 | 0.06% |
| 223 | RESMED INC | RSMDF | 1,165 | $272,400 | 0.06% |
| 224 | CONSOLIDATED EDISON INC | ED | 3,085 | $271,943 | 0.06% |
| 225 | OAKTREE SPECIALTY LENDING CO | OCSL | 18,015 | $269,502 | 0.06% |
| 226 | PRICE T ROWE GROUP INC | TROW | 2,477 | $268,878 | 0.06% |
| 227 | ENOVIS CORPORATION | ENOV | 5,991 | $268,217 | 0.06% |
| 228 | AES CORP | AES | 22,262 | $267,589 | 0.06% |
| 229 | UNILEVER PLC | UNLYF | 4,833 | $266,443 | 0.06% |
| 230 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,772 | $266,397 | 0.06% |
| 231 | TEXAS INSTRS INC | 882508104 | 1,391 | $264,499 | 0.06% |
| 232 | PEPSICO INC | PEP | 1,852 | $264,141 | 0.06% |
| 233 | VERIZON COMMUNICATIONS INC | VZ | 6,873 | $259,861 | 0.06% |
| 234 | WALMART INC | WMT | 2,766 | $257,238 | 0.06% |
| 235 | FASTENAL CO | FAST | 3,588 | $257,008 | 0.06% |
| 236 | ALLIANT ENERGY CORP | LNT | 4,523 | $256,273 | 0.06% |
| 237 | DIMENSIONAL ETF TRUST | 25434V674 | 5,075 | $255,476 | 0.06% |
| 238 | VANGUARD WORLD FD | 921910725 | 4,478 | $249,469 | 0.05% |
| 239 | WEC ENERGY GROUP INC | WEC | 2,640 | $246,602 | 0.05% |
| 240 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,802 | $246,391 | 0.05% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 3,575 | $244,267 | 0.05% |
| 242 | SELECT SECTOR SPDR TR | 81369Y605 | 5,103 | $241,474 | 0.05% |
| 243 | DIAGEO PLC | DGEAF | 2,033 | $240,362 | 0.05% |
| 244 | ROYAL BK CDA | 780087102 | 2,015 | $238,616 | 0.05% |
| 245 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,293 | $235,067 | 0.05% |
| 246 | SCHWAB STRATEGIC TR | 808524201 | 9,952 | $229,086 | 0.05% |
| 247 | INVESCO CURRENCYSHARES CDN D | IVZ | 3,373 | $228,521 | 0.05% |
| 248 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 3,725 | $226,714 | 0.05% |
| 249 | VALE S A | VALE | 26,639 | $226,432 | 0.05% |
| 250 | SELECT SECTOR SPDR TR | 81369Y209 | 1,619 | $226,078 | 0.05% |
| 251 | SCHWAB STRATEGIC TR | 808524797 | 8,349 | $225,496 | 0.05% |
| 252 | VANGUARD WORLD FD | 92204A702 | 365 | $223,906 | 0.05% |
| 253 | ISHARES TR | 46435G334 | 6,672 | $223,445 | 0.05% |
| 254 | VANGUARD WORLD FD | 92204A108 | 600 | $222,570 | 0.05% |
| 255 | ISHARES TR | 464287507 | 3,591 | $222,247 | 0.05% |
| 256 | INNOVATOR ETFS TRUST | INHD | 7,769 | $221,650 | 0.05% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,864 | $220,480 | 0.05% |
| 258 | ISHARES TR | 464289859 | 2,904 | $219,920 | 0.05% |
| 259 | CME GROUP INC | CME | 956 | $219,115 | 0.05% |
| 260 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 8,017 | $219,105 | 0.05% |
| 261 | PALANTIR TECHNOLOGIES INC | PLTR | 3,234 | $217,519 | 0.05% |
| 262 | PLAINS GP HLDGS L P | PAGP | 10,851 | $217,129 | 0.05% |
| 263 | BLACKROCK INC | BLK | 226 | $216,094 | 0.05% |
| 264 | QUALCOMM INC | QCOM | 1,362 | $213,807 | 0.05% |
| 265 | INNOVATOR ETFS TRUST | INHD | 7,279 | $212,911 | 0.05% |
| 266 | ADVANCED MICRO DEVICES INC | AMD | 1,815 | $210,613 | 0.05% |
| 267 | SCHWAB STRATEGIC TR | 808524805 | 11,402 | $209,790 | 0.05% |
| 268 | AMEREN CORP | AEE | 2,382 | $209,711 | 0.05% |
| 269 | ISHARES TR | 464289875 | 4,866 | $208,946 | 0.05% |
| 270 | MONDELEZ INTL INC | 609207105 | 3,710 | $208,688 | 0.05% |
| 271 | INVESCO EXCH TRADED FD TR II | IVZ | 4,188 | $200,773 | 0.04% |
| 272 | NUVEEN S&P 500 BUY-WRITE INC | NU | 13,910 | $189,734 | 0.04% |
| 273 | BANCO SANTANDER S.A. | BCDRF | 18,882 | $87,235 | 0.02% |
| 274 | MIZUHO FINANCIAL GROUP INC | MZHOF | 14,719 | $71,093 | 0.02% |
| 275 | SERVICE PPTYS TR | 81761L102 | 18,901 | $48,576 | 0.01% |
| 276 | LLOYDS BANKING GROUP PLC | LLOBF | 12,797 | $33,016 | 0.01% |