13F HOLDINGS REPORT
FIDUCIARY FINANCIAL GROUP, LLC
Quarter ended Q2 2025 · Filed July 3, 2025 · Accession 0001754960-25-000315
Total Value
$553.2M
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 1,772,706 | $43.0M | 7.78% |
| 2 | APPLE INC | AAPL | 185,072 | $38.5M | 6.95% |
| 3 | ISHARES TR | 46436E718 | 260,709 | $26.2M | 4.73% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 676,493 | $24.4M | 4.41% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 643,467 | $22.2M | 4.02% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 512,976 | $22.0M | 3.98% |
| 7 | VANGUARD INDEX FDS | 922908744 | 117,980 | $21.1M | 3.81% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 632,947 | $18.4M | 3.32% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 144,758 | $11.1M | 2.02% |
| 10 | NVIDIA CORPORATION | NVDA | 72,099 | $11.1M | 2.00% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 187,170 | $10.3M | 1.87% |
| 12 | ISHARES TR | 464288182 | 114,147 | $9.5M | 1.71% |
| 13 | ISHARES TR | 464288414 | 84,638 | $8.8M | 1.60% |
| 14 | VANGUARD INDEX FDS | 922908769 | 27,760 | $8.4M | 1.53% |
| 15 | SPDR SERIES TRUST | 78468R200 | 270,370 | $8.3M | 1.50% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 231,608 | $8.3M | 1.50% |
| 17 | ISHARES TR | 464287242 | 70,803 | $7.7M | 1.40% |
| 18 | DIMENSIONAL ETF TRUST | 25434V765 | 241,724 | $7.1M | 1.29% |
| 19 | DIMENSIONAL ETF TRUST | 25434V666 | 219,547 | $6.9M | 1.25% |
| 20 | SPDR INDEX SHS FDS | 78463X541 | 117,468 | $6.5M | 1.17% |
| 21 | INVESCO QQQ TR | IVZ | 11,778 | $6.4M | 1.16% |
| 22 | ISHARES GOLD TR | IAU | 98,338 | $6.2M | 1.12% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,697 | $6.1M | 1.11% |
| 24 | SPDR SERIES TRUST | 78468R663 | 62,899 | $5.8M | 1.04% |
| 25 | MICROSOFT CORP | MSFT | 9,879 | $4.9M | 0.88% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 64,401 | $4.3M | 0.78% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 47,253 | $4.3M | 0.78% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 100,686 | $4.3M | 0.77% |
| 29 | ISHARES TR | 46434V647 | 158,507 | $3.9M | 0.71% |
| 30 | ISHARES TR | 464287614 | 9,231 | $3.9M | 0.70% |
| 31 | ISHARES TR | 464287598 | 19,770 | $3.9M | 0.70% |
| 32 | COINBASE GLOBAL INC | COIN | 11,379 | $3.8M | 0.69% |
| 33 | SPDR GOLD TR | GLD | 11,654 | $3.6M | 0.65% |
| 34 | VANGUARD INDEX FDS | 922908611 | 16,548 | $3.3M | 0.59% |
| 35 | DIMENSIONAL ETF TRUST | 25434V799 | 101,560 | $3.2M | 0.57% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,059 | $3.0M | 0.54% |
| 37 | DIMENSIONAL ETF TRUST | 25434V732 | 98,494 | $2.9M | 0.53% |
| 38 | ISHARES TR | 464287622 | 8,319 | $2.8M | 0.51% |
| 39 | ISHARES INC | 464286772 | 39,342 | $2.8M | 0.51% |
| 40 | ALPHABET INC | GOOG | 15,670 | $2.8M | 0.50% |
| 41 | ISHARES INC | 464286806 | 64,799 | $2.7M | 0.49% |
| 42 | SPDR S&P 500 ETF TR | SPY | 4,304 | $2.7M | 0.48% |
| 43 | ETFS GOLD TR | 00326A104 | 80,061 | $2.5M | 0.46% |
| 44 | AMAZON COM INC | AMZN | 11,300 | $2.5M | 0.45% |
| 45 | ISHARES TR | 46429B697 | 24,670 | $2.3M | 0.42% |
| 46 | INNOVATOR ETFS TRUST | INHD | 58,579 | $2.2M | 0.40% |
| 47 | VANGUARD INDEX FDS | 922908363 | 3,132 | $1.8M | 0.32% |
| 48 | ISHARES TR | 46434V738 | 25,352 | $1.7M | 0.30% |
| 49 | INNOVATOR ETFS TRUST | INHD | 60,308 | $1.7M | 0.30% |
| 50 | SPDR SERIES TRUST | 78468R101 | 56,209 | $1.6M | 0.30% |
| 51 | ISHARES INC | 46434G822 | 21,052 | $1.6M | 0.28% |
| 52 | MCDONALDS CORP | MCD | 5,245 | $1.6M | 0.28% |
| 53 | VISA INC | V | 4,373 | $1.6M | 0.28% |
| 54 | DIMENSIONAL ETF TRUST | 25434V880 | 52,428 | $1.5M | 0.28% |
| 55 | INNOVATOR ETFS TRUST | INHD | 37,780 | $1.5M | 0.28% |
| 56 | VANECK ETF TRUST | 92189F643 | 15,947 | $1.5M | 0.28% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 71,270 | $1.5M | 0.27% |
| 58 | META PLATFORMS INC | META | 2,032 | $1.5M | 0.26% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,224 | $1.5M | 0.26% |
| 60 | ISHARES TR | 464288356 | 24,954 | $1.4M | 0.25% |
| 61 | ISHARES TR | 46429B598 | 24,565 | $1.4M | 0.25% |
| 62 | VANGUARD INDEX FDS | 922908736 | 2,998 | $1.3M | 0.24% |
| 63 | NETFLIX INC | NFLX | 977 | $1.3M | 0.23% |
| 64 | ALPHABET INC | GOOG | 7,171 | $1.3M | 0.23% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,720 | $1.2M | 0.22% |
| 66 | SCHWAB STRATEGIC TR | 808524722 | 39,851 | $1.2M | 0.21% |
| 67 | SPDR SERIES TRUST | 78468R408 | 46,777 | $1.2M | 0.21% |
| 68 | INNOVATOR ETFS TRUST | INHD | 40,084 | $1.2M | 0.21% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 3,969 | $1.2M | 0.21% |
| 70 | INNOVATOR ETFS TRUST | INHD | 30,156 | $1.1M | 0.20% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,292 | $1.1M | 0.20% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,529 | $1.1M | 0.20% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C706 | 18,205 | $1.1M | 0.20% |
| 74 | DIMENSIONAL ETF TRUST | 25434V815 | 35,407 | $1.1M | 0.19% |
| 75 | SALESFORCE INC | CRM | 3,915 | $1.1M | 0.19% |
| 76 | WELLS FARGO CO NEW | 949746101 | 12,699 | $1.0M | 0.19% |
| 77 | DIMENSIONAL ETF TRUST | 25434V716 | 26,038 | $1.0M | 0.19% |
| 78 | ISHARES TR | 464287176 | 9,358 | $1.0M | 0.19% |
| 79 | ISHARES TR | 464287804 | 9,215 | $1.0M | 0.18% |
| 80 | DIMENSIONAL ETF TRUST | 25434V617 | 14,827 | $998,005 | 0.18% |
| 81 | SPDR INDEX SHS FDS | 78463X749 | 22,115 | $984,781 | 0.18% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,568 | $947,766 | 0.17% |
| 83 | ARISTA NETWORKS INC | ANET | 9,174 | $907,400 | 0.16% |
| 84 | VANGUARD INDEX FDS | 922908629 | 3,177 | $894,103 | 0.16% |
| 85 | INNOVATOR ETFS TRUST | INHD | 24,257 | $893,521 | 0.16% |
| 86 | INNOVATOR ETFS TRUST | INHD | 26,025 | $891,617 | 0.16% |
| 87 | VANGUARD STAR FDS | 921909768 | 12,901 | $891,598 | 0.16% |
| 88 | INNOVATOR ETFS TRUST | INHD | 23,705 | $891,310 | 0.16% |
| 89 | MERCADOLIBRE INC | MELI | 356 | $890,498 | 0.16% |
| 90 | INVESCO DB COMMDY INDX TRCK | IVZ | 39,975 | $876,652 | 0.16% |
| 91 | JOHNSON & JOHNSON | JNJ | 5,589 | $871,496 | 0.16% |
| 92 | ISHARES TR | 464287200 | 1,380 | $856,525 | 0.15% |
| 93 | BROADCOM INC | AVGO | 3,214 | $850,874 | 0.15% |
| 94 | INNOVATOR ETFS TRUST | INHD | 19,338 | $847,585 | 0.15% |
| 95 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,212 | $847,188 | 0.15% |
| 96 | OAKTREE SPECIALTY LENDING CO | OCSL | 60,457 | $831,284 | 0.15% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,613 | $823,144 | 0.15% |
| 98 | ISHARES TR | 464287226 | 8,264 | $816,401 | 0.15% |
| 99 | EXXON MOBIL CORP | XOM | 7,394 | $807,763 | 0.15% |
| 100 | AMGEN INC | AMGN | 2,625 | $762,609 | 0.14% |
| 101 | INNOVATOR ETFS TRUST | INHD | 24,238 | $758,165 | 0.14% |
| 102 | CATERPILLAR INC | CAT | 1,913 | $747,830 | 0.14% |
| 103 | DIMENSIONAL ETF TRUST | 25434V633 | 14,384 | $708,987 | 0.13% |
| 104 | DIMENSIONAL ETF TRUST | 25434V625 | 10,511 | $705,709 | 0.13% |
| 105 | CISCO SYS INC | CSCO | 10,206 | $705,261 | 0.13% |
| 106 | ISHARES TR | 464288679 | 6,296 | $692,969 | 0.13% |
| 107 | HOME DEPOT INC | HD | 1,855 | $692,212 | 0.13% |
| 108 | DIMENSIONAL ETF TRUST | 25434V690 | 17,455 | $686,680 | 0.12% |
| 109 | TESLA INC | TSLA | 2,254 | $677,800 | 0.12% |
| 110 | INNOVATOR ETFS TRUST | INHD | 18,526 | $673,791 | 0.12% |
| 111 | CHEVRON CORP NEW | CVX | 4,620 | $672,598 | 0.12% |
| 112 | BANK AMERICA CORP | 060505104 | 13,904 | $669,456 | 0.12% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 4,102 | $661,404 | 0.12% |
| 114 | INNOVATOR ETFS TRUST | INHD | 15,661 | $661,051 | 0.12% |
| 115 | ELI LILLY & CO | LLY | 849 | $659,061 | 0.12% |
| 116 | ISHARES TR | 46429B689 | 7,745 | $653,368 | 0.12% |
| 117 | MICRON TECHNOLOGY INC | MU | 5,378 | $650,146 | 0.12% |
| 118 | ISHARES TR | 464287630 | 4,012 | $646,133 | 0.12% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,324 | $642,977 | 0.12% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 4,639 | $631,414 | 0.11% |
| 121 | ISHARES SILVER TR | SLV | 19,197 | $628,318 | 0.11% |
| 122 | ISHARES TR | 46435G425 | 4,607 | $621,669 | 0.11% |
| 123 | INNOVATOR ETFS TRUST | INHD | 16,548 | $617,737 | 0.11% |
| 124 | INNOVATOR ETFS TRUST | INHD | 18,786 | $615,617 | 0.11% |
| 125 | AT&T INC | T-PC | 21,161 | $611,135 | 0.11% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 2,093 | $609,482 | 0.11% |
| 127 | MERCK & CO INC | MRK | 7,267 | $594,505 | 0.11% |
| 128 | ISHARES TR | 46435U473 | 12,639 | $590,709 | 0.11% |
| 129 | VANGUARD INDEX FDS | 922908751 | 2,384 | $570,825 | 0.10% |
| 130 | MEDTRONIC PLC | MDT | 6,311 | $560,101 | 0.10% |
| 131 | KIMBERLY-CLARK CORP | KMB | 4,096 | $539,075 | 0.10% |
| 132 | SPDR SERIES TRUST | 78464A854 | 7,253 | $526,917 | 0.10% |
| 133 | CELESTICA INC | CLS | 3,519 | $524,014 | 0.09% |
| 134 | NEWMONT CORP | NEMCL | 8,778 | $516,410 | 0.09% |
| 135 | VANGUARD INDEX FDS | 922908512 | 3,057 | $509,062 | 0.09% |
| 136 | ISHARES TR | 464289867 | 8,247 | $507,528 | 0.09% |
| 137 | DISNEY WALT CO | 254687106 | 4,082 | $504,080 | 0.09% |
| 138 | ISHARES TR | 46435U556 | 12,335 | $498,585 | 0.09% |
| 139 | INNOVATOR ETFS TRUST | INHD | 17,423 | $490,677 | 0.09% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 899 | $483,653 | 0.09% |
| 141 | EQUITABLE HLDGS INC | EQH-PC | 8,303 | $463,972 | 0.08% |
| 142 | ISHARES TR | 464287432 | 5,243 | $462,118 | 0.08% |
| 143 | INNOVATOR ETFS TRUST | INHD | 15,337 | $460,227 | 0.08% |
| 144 | ABBOTT LABS | ABLZF | 3,361 | $457,971 | 0.08% |
| 145 | US BANCORP DEL | USB-PS | 9,759 | $453,696 | 0.08% |
| 146 | T-MOBILE US INC | TMUSZ | 1,863 | $449,933 | 0.08% |
| 147 | FORTINET INC | FTNT | 4,390 | $449,668 | 0.08% |
| 148 | NOVARTIS AG | NVSEF | 3,642 | $448,330 | 0.08% |
| 149 | EATON CORP PLC | ETN | 1,262 | $448,060 | 0.08% |
| 150 | EMCOR GROUP INC | EME | 843 | $447,532 | 0.08% |
| 151 | VISTRA CORP | VST | 2,414 | $446,917 | 0.08% |
| 152 | AMPHENOL CORP NEW | 032095101 | 4,502 | $438,450 | 0.08% |
| 153 | ISHARES TR | 464287705 | 3,430 | $431,357 | 0.08% |
| 154 | THE CIGNA GROUP | 125523100 | 1,285 | $429,691 | 0.08% |
| 155 | DELL TECHNOLOGIES INC | DELL | 3,526 | $429,220 | 0.08% |
| 156 | INNOVATOR ETFS TRUST | INHD | 10,799 | $427,213 | 0.08% |
| 157 | KINDER MORGAN INC DEL | EP-PC | 15,047 | $426,282 | 0.08% |
| 158 | COCA COLA CO | KO | 5,867 | $420,488 | 0.08% |
| 159 | ISHARES TR | 46432F834 | 5,361 | $414,834 | 0.07% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 2,150 | $413,918 | 0.07% |
| 161 | PACKAGING CORP AMER | 695156109 | 2,033 | $412,191 | 0.07% |
| 162 | TEXAS ROADHOUSE INC | TXRH | 2,172 | $410,986 | 0.07% |
| 163 | EOG RES INC | EOG | 3,386 | $410,349 | 0.07% |
| 164 | ENERGY TRANSFER L P | ET-PI | 22,976 | $409,203 | 0.07% |
| 165 | ISHARES INC | 46434G772 | 6,951 | $400,239 | 0.07% |
| 166 | UBER TECHNOLOGIES INC | UBER | 4,340 | $399,844 | 0.07% |
| 167 | LAM RESEARCH CORP | LRCX | 4,073 | $394,307 | 0.07% |
| 168 | FIRST SOLAR INC | FSLR | 2,414 | $393,385 | 0.07% |
| 169 | PUBLIC STORAGE OPER CO | PSA-PS | 1,312 | $391,094 | 0.07% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 7,403 | $389,842 | 0.07% |
| 171 | VANGUARD WORLD FD | 921910733 | 3,516 | $384,909 | 0.07% |
| 172 | NIKE INC | NKE | 5,239 | $384,595 | 0.07% |
| 173 | ISHARES TR | 464287671 | 2,580 | $384,343 | 0.07% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 1,237 | $383,631 | 0.07% |
| 175 | VANGUARD BD INDEX FDS | 921937827 | 4,875 | $381,956 | 0.07% |
| 176 | ISHARES TR | 464287606 | 4,155 | $380,556 | 0.07% |
| 177 | AVALONBAY CMNTYS INC | AWX | 1,861 | $378,304 | 0.07% |
| 178 | AMERICAN ELEC PWR CO INC | 025537101 | 3,599 | $375,700 | 0.07% |
| 179 | VANECK ETF TRUST | 92189F817 | 27,107 | $371,908 | 0.07% |
| 180 | ALTRIA GROUP INC | MO | 6,388 | $371,402 | 0.07% |
| 181 | ISHARES TR | 464287648 | 1,300 | $370,799 | 0.07% |
| 182 | INVESCO CURRENCYSHARES EURO | FXE | 3,408 | $370,790 | 0.07% |
| 183 | INNOVATOR ETFS TRUST | INHD | 8,432 | $370,586 | 0.07% |
| 184 | DIMENSIONAL ETF TRUST | 25434V740 | 12,307 | $370,071 | 0.07% |
| 185 | NUCOR CORP | NUE | 2,739 | $367,327 | 0.07% |
| 186 | DARDEN RESTAURANTS INC | DRI | 1,663 | $365,195 | 0.07% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 3,070 | $364,931 | 0.07% |
| 188 | INNOVATOR ETFS TRUST | INHD | 12,776 | $364,880 | 0.07% |
| 189 | BANK MARIN BANCORP | 063425102 | 15,069 | $362,409 | 0.07% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,604 | $360,387 | 0.07% |
| 191 | DIMENSIONAL ETF TRUST | 25434V872 | 8,447 | $356,970 | 0.06% |
| 192 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 800 | $355,912 | 0.06% |
| 193 | ISHARES TR | 46429B671 | 6,395 | $353,452 | 0.06% |
| 194 | SCHWAB STRATEGIC TR | 808524805 | 15,988 | $352,856 | 0.06% |
| 195 | FLEXSHARES TR | FLEX | 8,713 | $352,267 | 0.06% |
| 196 | BARRICK MNG CORP | 06849F108 | 16,888 | $352,115 | 0.06% |
| 197 | PALANTIR TECHNOLOGIES INC | PLTR | 2,654 | $346,825 | 0.06% |
| 198 | HONEYWELL INTL INC | 438516106 | 1,452 | $346,694 | 0.06% |
| 199 | ROYAL GOLD INC | RGLD | 1,949 | $346,117 | 0.06% |
| 200 | INNOVATOR ETFS TRUST | INHD | 9,106 | $345,937 | 0.06% |
| 201 | GENUINE PARTS CO | GPC | 2,752 | $344,936 | 0.06% |
| 202 | GENERAL DYNAMICS CORP | GD | 1,171 | $344,719 | 0.06% |
| 203 | VANGUARD INDEX FDS | 922908652 | 1,774 | $343,411 | 0.06% |
| 204 | TRAVELERS COMPANIES INC | TRV | 1,284 | $342,828 | 0.06% |
| 205 | PINNACLE WEST CAP CORP | PNW | 3,767 | $342,194 | 0.06% |
| 206 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,191 | $341,624 | 0.06% |
| 207 | INNOVATOR ETFS TRUST | INHD | 8,976 | $338,664 | 0.06% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 1,504 | $338,460 | 0.06% |
| 209 | INNOVATOR ETFS TRUST | INHD | 9,478 | $337,322 | 0.06% |
| 210 | DIMENSIONAL ETF TRUST | 25434V682 | 8,849 | $337,069 | 0.06% |
| 211 | ISHARES INC | 46434G780 | 13,054 | $336,793 | 0.06% |
| 212 | MOODYS CORP | MCO | 670 | $336,662 | 0.06% |
| 213 | EVERSOURCE ENERGY | ES | 5,130 | $331,142 | 0.06% |
| 214 | INNOVATOR ETFS TRUST | INHD | 11,990 | $329,303 | 0.06% |
| 215 | HP INC | HPQ | 12,712 | $324,161 | 0.06% |
| 216 | BLACKROCK RES & COMMODITIES | BLK | 33,934 | $324,070 | 0.06% |
| 217 | SCHWAB STRATEGIC TR | 808524649 | 12,844 | $322,513 | 0.06% |
| 218 | CONSOLIDATED EDISON INC | ED | 3,168 | $319,271 | 0.06% |
| 219 | GLOBAL X FDS | 37954Y871 | 8,523 | $318,931 | 0.06% |
| 220 | OPTION CARE HEALTH INC | OPCH | 9,848 | $314,644 | 0.06% |
| 221 | SANOFI | SNYNF | 6,345 | $311,222 | 0.06% |
| 222 | DIMENSIONAL ETF TRUST | 25434V534 | 5,691 | $310,866 | 0.06% |
| 223 | GRANITE CONSTR INC | GVA | 3,355 | $310,701 | 0.06% |
| 224 | WATSCO INC | WSO-B | 680 | $309,801 | 0.06% |
| 225 | ENOVIS CORPORATION | ENOV | 9,364 | $309,199 | 0.06% |
| 226 | AMCOR PLC | AMCCF | 32,368 | $306,525 | 0.06% |
| 227 | EQUINOR ASA | STOHF | 12,128 | $306,111 | 0.06% |
| 228 | ZOETIS INC | ZTS | 1,922 | $305,963 | 0.06% |
| 229 | COSTCO WHSL CORP NEW | 22160K105 | 308 | $303,733 | 0.05% |
| 230 | VANGUARD CALIF TAX FREE FDS | 922021605 | 3,108 | $302,657 | 0.05% |
| 231 | WASTE MGMT INC DEL | 94106L109 | 1,319 | $301,699 | 0.05% |
| 232 | RTX CORPORATION | RTX | 2,080 | $299,915 | 0.05% |
| 233 | FASTENAL CO | FAST | 6,972 | $298,820 | 0.05% |
| 234 | UNION PAC CORP | UNP | 1,244 | $293,049 | 0.05% |
| 235 | UNILEVER PLC | UNLYF | 4,755 | $292,337 | 0.05% |
| 236 | VANGUARD WORLD FD | 921910725 | 4,395 | $287,873 | 0.05% |
| 237 | ABBVIE INC | ABBV | 1,512 | $287,265 | 0.05% |
| 238 | WALMART INC | WMT | 2,891 | $284,012 | 0.05% |
| 239 | VANECK ETF TRUST | 92189F601 | 2,634 | $283,471 | 0.05% |
| 240 | RIO TINTO PLC | RTNTF | 4,830 | $281,589 | 0.05% |
| 241 | PACER FDS TR | 69374H873 | 8,119 | $277,507 | 0.05% |
| 242 | DIMENSIONAL ETF TRUST | 25434V674 | 5,277 | $276,990 | 0.05% |
| 243 | INNOVATOR ETFS TRUST | INHD | 9,533 | $269,348 | 0.05% |
| 244 | ORACLE CORP | ORCL-PD | 1,230 | $269,321 | 0.05% |
| 245 | ISHARES TR | 46435G334 | 6,672 | $265,879 | 0.05% |
| 246 | ISHARES TR | 464288166 | 2,425 | $265,088 | 0.05% |
| 247 | INVESCO EXCH TRADED FD TR II | IVZ | 3,575 | $262,215 | 0.05% |
| 248 | ISHARES TR | 46429B655 | 5,113 | $259,843 | 0.05% |
| 249 | GLOBE LIFE INC | GL-PD | 2,061 | $257,419 | 0.05% |
| 250 | SPDR SERIES TRUST | 78468R556 | 2,026 | $257,059 | 0.05% |
| 251 | UNITEDHEALTH GROUP INC | UNH | 785 | $256,020 | 0.05% |
| 252 | ALLIANT ENERGY CORP | LNT | 4,161 | $255,319 | 0.05% |
| 253 | EURONET WORLDWIDE INC | EEFT | 2,455 | $255,295 | 0.05% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 950 | $252,577 | 0.05% |
| 255 | SPDR SERIES TRUST | 78464A516 | 10,747 | $252,555 | 0.05% |
| 256 | ISHARES TR | 464289859 | 3,008 | $250,687 | 0.05% |
| 257 | INNOVATOR ETFS TRUST | INHD | 7,769 | $250,277 | 0.05% |
| 258 | INNOVATOR ETFS TRUST | INHD | 7,437 | $249,883 | 0.05% |
| 259 | MONDELEZ INTL INC | 609207105 | 3,615 | $249,290 | 0.05% |
| 260 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,293 | $246,420 | 0.04% |
| 261 | BRINKS CO | BCO | 2,649 | $245,933 | 0.04% |
| 262 | BANK NEW YORK MELLON CORP | 064058100 | 2,712 | $245,843 | 0.04% |
| 263 | SCHWAB STRATEGIC TR | 808524201 | 10,006 | $244,756 | 0.04% |
| 264 | ROYAL BK CDA | 780087102 | 1,836 | $242,829 | 0.04% |
| 265 | WEC ENERGY GROUP INC | WEC | 2,307 | $241,658 | 0.04% |
| 266 | ISHARES TR | 464288158 | 2,202 | $233,786 | 0.04% |
| 267 | PACER FDS TR | 69374H568 | 7,612 | $232,090 | 0.04% |
| 268 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,156 | $231,365 | 0.04% |
| 269 | CME GROUP INC | CME | 838 | $230,802 | 0.04% |
| 270 | INVESCO CURRENCYSHARES CDN D | IVZ | 3,208 | $229,917 | 0.04% |
| 271 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 3,502 | $228,015 | 0.04% |
| 272 | QUALCOMM INC | QCOM | 1,426 | $227,304 | 0.04% |
| 273 | ISHARES TR | 464289875 | 4,914 | $225,995 | 0.04% |
| 274 | SELECT SECTOR SPDR TR | 81369Y209 | 1,647 | $225,145 | 0.04% |
| 275 | SCHWAB STRATEGIC TR | 808524797 | 8,319 | $225,027 | 0.04% |
| 276 | ISHARES TR | 464287507 | 3,580 | $224,788 | 0.04% |
| 277 | STRYKER CORPORATION | SYK | 565 | $224,158 | 0.04% |
| 278 | PLAINS GP HLDGS L P | PAGP | 11,726 | $223,967 | 0.04% |
| 279 | BLACKROCK INC | BLK | 212 | $223,441 | 0.04% |
| 280 | PEPSICO INC | PEP | 1,642 | $222,052 | 0.04% |
| 281 | ISHARES TR | 46434V860 | 4,397 | $221,913 | 0.04% |
| 282 | VANGUARD WORLD FD | 92204A108 | 600 | $218,436 | 0.04% |
| 283 | ISHARES TR | 464287234 | 4,474 | $216,228 | 0.04% |
| 284 | TORONTO DOMINION BK ONT | TORO | 2,916 | $216,105 | 0.04% |
| 285 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,828 | $215,593 | 0.04% |
| 286 | VANGUARD BD INDEX FDS | 921937835 | 2,929 | $214,813 | 0.04% |
| 287 | ZSCALER INC | ZS | 694 | $213,280 | 0.04% |
| 288 | CHUBB LIMITED | CB | 736 | $213,138 | 0.04% |
| 289 | INTUIT | INTU | 268 | $208,935 | 0.04% |
| 290 | HERSHEY CO | HSY | 1,175 | $206,574 | 0.04% |
| 291 | VEEVA SYS INC | VEEV | 723 | $204,537 | 0.04% |
| 292 | ENTERGY CORP NEW | ENO | 2,469 | $203,767 | 0.04% |
| 293 | CINTAS CORP | CTAS | 902 | $202,328 | 0.04% |
| 294 | AMEREN CORP | AEE | 2,094 | $201,841 | 0.04% |
| 295 | EASTMAN CHEM CO | EMN | 2,564 | $200,505 | 0.04% |
| 296 | BANCO SANTANDER S.A. | BCDRF | 15,516 | $128,317 | 0.02% |
| 297 | MIZUHO FINANCIAL GROUP INC | MZHOF | 14,261 | $80,147 | 0.01% |
| 298 | LLOYDS BANKING GROUP PLC | LLOBF | 12,730 | $53,848 | 0.01% |