13F HOLDINGS REPORT
Fiduciary Group LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001645890-24-000002
Total Value
$917.9M
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 533,997 | $43.7M | 4.76% |
| 2 | MICROSOFT CORP | MSFT | 96,437 | $40.6M | 4.42% |
| 3 | APPLE INC | AAPL | 224,356 | $38.5M | 4.19% |
| 4 | VANGUARD INDEX FDS | 922908363 | 76,069 | $36.6M | 3.98% |
| 5 | ALPHABET INC | GOOG | 172,177 | $26.2M | 2.86% |
| 6 | ISHARES TR | 464288646 | 478,491 | $24.5M | 2.67% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,308 | $23.7M | 2.58% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 430,225 | $21.6M | 2.35% |
| 9 | JPMORGAN CHASE & CO | VYLD | 96,769 | $19.4M | 2.11% |
| 10 | MOODYS CORP | MCO | 48,134 | $18.9M | 2.06% |
| 11 | AMAZON COM INC | AMZN | 103,719 | $18.7M | 2.04% |
| 12 | JOHNSON & JOHNSON | JNJ | 93,372 | $14.8M | 1.61% |
| 13 | HOME DEPOT INC | HD | 37,695 | $14.5M | 1.58% |
| 14 | UNION PAC CORP | UNP | 57,337 | $14.1M | 1.54% |
| 15 | PEPSICO INC | PEP | 77,703 | $13.6M | 1.48% |
| 16 | DISNEY WALT CO | 254687106 | 108,241 | $13.2M | 1.44% |
| 17 | VISA INC | V | 45,148 | $12.6M | 1.37% |
| 18 | WALMART INC | WMT | 201,896 | $12.1M | 1.32% |
| 19 | PALO ALTO NETWORKS INC | PANW | 42,526 | $12.1M | 1.32% |
| 20 | ISHARES TR | 464287804 | 103,578 | $11.4M | 1.25% |
| 21 | VANGUARD INDEX FDS | 922908652 | 64,244 | $11.3M | 1.23% |
| 22 | COMCAST CORP NEW | CCZ | 259,246 | $11.2M | 1.22% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 110,181 | $10.4M | 1.13% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 23,622 | $9.4M | 1.03% |
| 25 | AMGEN INC | AMGN | 32,933 | $9.4M | 1.02% |
| 26 | ALPHABET INC | GOOG | 60,251 | $9.1M | 0.99% |
| 27 | MASTERCARD INCORPORATED | MA | 18,107 | $8.7M | 0.95% |
| 28 | RTX CORPORATION | RTX | 88,371 | $8.6M | 0.94% |
| 29 | AON PLC | AON | 24,562 | $8.2M | 0.89% |
| 30 | META PLATFORMS INC | META | 16,131 | $7.8M | 0.85% |
| 31 | SOUTHERN CO | SOMN | 108,772 | $7.8M | 0.85% |
| 32 | ISHARES TR | 46432F859 | 164,393 | $7.8M | 0.85% |
| 33 | ISHARES TR | 464287507 | 126,651 | $7.7M | 0.84% |
| 34 | STARBUCKS CORP | SBUX | 83,119 | $7.6M | 0.83% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 38,010 | $7.5M | 0.82% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 44,803 | $7.3M | 0.79% |
| 37 | COCA COLA CO | KO | 118,710 | $7.3M | 0.79% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,327 | $6.7M | 0.73% |
| 39 | BECTON DICKINSON & CO | BDX | 26,146 | $6.5M | 0.70% |
| 40 | EXXON MOBIL CORP | XOM | 53,719 | $6.2M | 0.68% |
| 41 | BLACKSTONE INC | BX | 47,067 | $6.2M | 0.67% |
| 42 | HONEYWELL INTL INC | 438516106 | 30,117 | $6.2M | 0.67% |
| 43 | ELECTRONIC ARTS INC | EA | 45,096 | $6.0M | 0.65% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 77,786 | $6.0M | 0.65% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 8,063 | $5.9M | 0.64% |
| 46 | ORACLE CORP | ORCL-PD | 46,890 | $5.9M | 0.64% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 137,692 | $5.8M | 0.63% |
| 48 | ELI LILLY & CO | LLY | 7,316 | $5.7M | 0.62% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 129,616 | $5.4M | 0.59% |
| 50 | TEXAS INSTRS INC | 882508104 | 29,336 | $5.1M | 0.56% |
| 51 | DANAHER CORPORATION | 235851102 | 19,652 | $4.9M | 0.53% |
| 52 | AMERICAN EXPRESS CO | AXP | 21,508 | $4.9M | 0.53% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 62,339 | $4.8M | 0.53% |
| 54 | ISHARES TR | 464287200 | 8,904 | $4.7M | 0.51% |
| 55 | ISHARES TR | 46432F842 | 60,081 | $4.5M | 0.49% |
| 56 | ABBVIE INC | ABBV | 24,454 | $4.5M | 0.49% |
| 57 | WISDOMTREE TR | WT | 58,104 | $4.4M | 0.48% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 17,002 | $4.3M | 0.47% |
| 59 | BANK AMERICA CORP | 060505104 | 109,487 | $4.2M | 0.45% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 25,897 | $4.1M | 0.44% |
| 61 | NIKE INC | NKE | 42,973 | $4.0M | 0.44% |
| 62 | DOW INC | DOW | 69,201 | $4.0M | 0.44% |
| 63 | VANGUARD STAR FDS | 921909768 | 66,197 | $4.0M | 0.43% |
| 64 | CISCO SYS INC | CSCO | 79,276 | $4.0M | 0.43% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 53,925 | $3.9M | 0.42% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 14,844 | $3.7M | 0.40% |
| 67 | NVIDIA CORPORATION | NVDA | 4,101 | $3.7M | 0.40% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 24,690 | $3.6M | 0.40% |
| 69 | VANGUARD INDEX FDS | 922908769 | 13,264 | $3.4M | 0.38% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 12,332 | $3.3M | 0.36% |
| 71 | MERCK & CO INC | MRK | 24,232 | $3.2M | 0.35% |
| 72 | ASTRAZENECA PLC | AZN | 46,791 | $3.2M | 0.35% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 47,693 | $3.1M | 0.34% |
| 74 | MARKEL GROUP INC | MKL | 2,057 | $3.1M | 0.34% |
| 75 | EQUINIX INC | EQIX | 3,551 | $2.9M | 0.32% |
| 76 | CLOROX CO DEL | CLX | 18,978 | $2.9M | 0.32% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 13,913 | $2.9M | 0.32% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 11,596 | $2.8M | 0.31% |
| 79 | PFIZER INC | PFE | 101,082 | $2.8M | 0.31% |
| 80 | EATON CORP PLC | ETN | 8,377 | $2.6M | 0.29% |
| 81 | CHEVRON CORP NEW | CVX | 16,602 | $2.6M | 0.29% |
| 82 | SALESFORCE INC | CRM | 8,524 | $2.6M | 0.28% |
| 83 | KENVUE INC | KVUE | 118,537 | $2.5M | 0.28% |
| 84 | MCDONALDS CORP | MCD | 8,599 | $2.4M | 0.26% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 9,496 | $2.4M | 0.26% |
| 86 | BLACKROCK INC | BLK | 2,877 | $2.4M | 0.26% |
| 87 | AT&T INC | T-PC | 129,783 | $2.3M | 0.25% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 37,283 | $2.3M | 0.25% |
| 89 | LOWES COS INC | 548661107 | 8,731 | $2.2M | 0.24% |
| 90 | AFLAC INC | AFL | 24,579 | $2.1M | 0.23% |
| 91 | ISHARES TR | 46434V621 | 35,519 | $2.1M | 0.22% |
| 92 | GENERAL DYNAMICS CORP | GD | 7,136 | $2.0M | 0.22% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 15,235 | $1.9M | 0.21% |
| 94 | ABBOTT LABS | ABLZF | 16,692 | $1.9M | 0.21% |
| 95 | ISHARES INC | 46434G103 | 35,708 | $1.8M | 0.20% |
| 96 | ACCENTURE PLC IRELAND | ACN | 5,280 | $1.8M | 0.20% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 3,677 | $1.8M | 0.20% |
| 98 | SPOTIFY USA INC | 84921RAB6 | 1,945,000 | $1.8M | 0.19% |
| 99 | TJX COS INC NEW | 872540109 | 16,922 | $1.7M | 0.19% |
| 100 | QUALCOMM INC | QCOM | 9,883 | $1.7M | 0.18% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 8,602 | $1.6M | 0.18% |
| 102 | CUMMINS INC | CMI | 5,425 | $1.6M | 0.17% |
| 103 | CSX CORP | CSX | 41,899 | $1.6M | 0.17% |
| 104 | WELLS FARGO CO NEW | 949746101 | 26,793 | $1.6M | 0.17% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 8,430 | $1.6M | 0.17% |
| 106 | ACUITY BRANDS INC | AYI | 5,758 | $1.5M | 0.17% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,023 | $1.5M | 0.17% |
| 108 | FEDEX CORP | FDX | 5,231 | $1.5M | 0.17% |
| 109 | DEERE & CO | DE | 3,676 | $1.5M | 0.16% |
| 110 | VANGUARD WHITEHALL FDS | 921946794 | 21,583 | $1.5M | 0.16% |
| 111 | STRYKER CORPORATION | SYK | 4,016 | $1.4M | 0.16% |
| 112 | US BANCORP DEL | USB-PS | 31,011 | $1.4M | 0.15% |
| 113 | ISHARES TR | 46429B663 | 12,127 | $1.3M | 0.15% |
| 114 | SELECT SECTOR SPDR TR | 81369Y100 | 14,288 | $1.3M | 0.14% |
| 115 | THE CIGNA GROUP | 125523100 | 3,635 | $1.3M | 0.14% |
| 116 | PHILLIPS 66 | PSX | 8,052 | $1.3M | 0.14% |
| 117 | ADOBE INC | ADBE | 2,552 | $1.3M | 0.14% |
| 118 | INTEL CORP | INTC | 28,916 | $1.3M | 0.14% |
| 119 | HARBOR ETF TRUST | 41151J885 | 46,340 | $1.3M | 0.14% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.14% |
| 121 | FASTENAL CO | FAST | 15,711 | $1.2M | 0.13% |
| 122 | T-MOBILE US INC | TMUSZ | 7,183 | $1.2M | 0.13% |
| 123 | LOCKHEED MARTIN CORP | LMT | 2,565 | $1.2M | 0.13% |
| 124 | SPDR S&P 500 ETF TR | SPY | 2,221 | $1.2M | 0.13% |
| 125 | MONDELEZ INTL INC | 609207105 | 15,997 | $1.1M | 0.12% |
| 126 | GENERAL ELECTRIC CO | 369604301 | 6,231 | $1.1M | 0.12% |
| 127 | ISHARES TR | 464287101 | 4,381 | $1.1M | 0.12% |
| 128 | SELECT SECTOR SPDR TR | 81369Y852 | 13,191 | $1.1M | 0.12% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 7,210 | $1.1M | 0.12% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 11,638 | $1.1M | 0.12% |
| 131 | HEICO CORP NEW | HEI-A | 6,806 | $1.0M | 0.11% |
| 132 | CHUBB LIMITED | CB | 4,041 | $1.0M | 0.11% |
| 133 | VANGUARD WORLD FD | 92204A306 | 7,859 | $1.0M | 0.11% |
| 134 | EMERSON ELEC CO | EMR | 9,012 | $1.0M | 0.11% |
| 135 | MCKESSON CORP | MCK | 1,881 | $1.0M | 0.11% |
| 136 | GENUINE PARTS CO | GPC | 6,458 | $1.0M | 0.11% |
| 137 | NORTHERN TR CORP | NTRSO | 11,220 | $997,690 | 0.11% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 23,544 | $991,673 | 0.11% |
| 139 | INVESCO QQQ TR | IVZ | 2,230 | $990,188 | 0.11% |
| 140 | BOEING CO | BA-PA | 5,129 | $989,846 | 0.11% |
| 141 | MEDTRONIC PLC | MDT | 11,298 | $984,621 | 0.11% |
| 142 | EQUIFAX INC | EFX | 3,623 | $969,225 | 0.11% |
| 143 | SPDR SER TR | 78468R853 | 21,695 | $933,753 | 0.10% |
| 144 | ROPER TECHNOLOGIES INC | ROP | 1,649 | $924,825 | 0.10% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,046 | $921,450 | 0.10% |
| 146 | BROADCOM INC | AVGO | 684 | $906,580 | 0.10% |
| 147 | KKR & CO INC | KKRT | 8,700 | $875,046 | 0.10% |
| 148 | SELECT SECTOR SPDR TR | 81369Y308 | 11,184 | $853,986 | 0.09% |
| 149 | GRAINGER W W INC | 384802104 | 839 | $853,951 | 0.09% |
| 150 | GLOBAL X FDS | 37954Y483 | 47,216 | $845,639 | 0.09% |
| 151 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,286 | $819,311 | 0.09% |
| 152 | COLGATE PALMOLIVE CO | CL | 8,951 | $806,038 | 0.09% |
| 153 | AMPHENOL CORP NEW | 032095101 | 6,983 | $805,489 | 0.09% |
| 154 | BLACKSTONE MTG TR INC | BX | 40,433 | $805,021 | 0.09% |
| 155 | CATERPILLAR INC | CAT | 2,197 | $804,871 | 0.09% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 8,075 | $780,933 | 0.09% |
| 157 | SELECT SECTOR SPDR TR | 81369Y860 | 19,213 | $759,508 | 0.08% |
| 158 | DOMINOS PIZZA INC | DPZ | 1,524 | $757,245 | 0.08% |
| 159 | ISHARES TR | 46429B697 | 8,579 | $717,033 | 0.08% |
| 160 | BLACKSTONE SECD LENDING FD | BX | 22,505 | $701,031 | 0.08% |
| 161 | CONOCOPHILLIPS | COP | 5,192 | $660,809 | 0.07% |
| 162 | PROGRESSIVE CORP | 743315103 | 3,080 | $637,006 | 0.07% |
| 163 | GENERAL MLS INC | 370334104 | 8,857 | $619,724 | 0.07% |
| 164 | JPMORGAN CHASE & CO | VYLD | 21,400 | $609,686 | 0.07% |
| 165 | ALTRIA GROUP INC | MO | 13,901 | $606,362 | 0.07% |
| 166 | DUPONT DE NEMOURS INC | DD | 7,831 | $600,403 | 0.07% |
| 167 | VANGUARD INDEX FDS | 922908736 | 1,718 | $591,423 | 0.06% |
| 168 | PAYCHEX INC | PAYX | 4,791 | $588,335 | 0.06% |
| 169 | TRUIST FINL CORP | 89832Q109 | 15,040 | $586,259 | 0.06% |
| 170 | HENRY SCHEIN INC | HSIC | 7,712 | $582,410 | 0.06% |
| 171 | IRON MTN INC DEL | 46284V101 | 7,250 | $581,523 | 0.06% |
| 172 | FLOOR & DECOR HLDGS INC | FND | 4,475 | $580,050 | 0.06% |
| 173 | SCHWAB STRATEGIC TR | 808524805 | 14,628 | $570,785 | 0.06% |
| 174 | BAXTER INTL INC | 071813109 | 13,347 | $570,451 | 0.06% |
| 175 | CVS HEALTH CORP | CVS | 7,025 | $560,314 | 0.06% |
| 176 | CARRIER GLOBAL CORPORATION | CARR | 9,563 | $555,897 | 0.06% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 8,635 | $551,863 | 0.06% |
| 178 | MICRON TECHNOLOGY INC | MU | 4,655 | $548,778 | 0.06% |
| 179 | JOHNSON CTLS INTL PLC | G51502105 | 8,293 | $541,699 | 0.06% |
| 180 | SPDR SER TR | 78468R101 | 18,658 | $539,589 | 0.06% |
| 181 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,431 | $537,819 | 0.06% |
| 182 | VANGUARD WHITEHALL FDS | 921946406 | 4,439 | $537,075 | 0.06% |
| 183 | EQUITY RESIDENTIAL | EQR | 8,447 | $533,090 | 0.06% |
| 184 | ISHARES TR | 464287168 | 4,264 | $525,210 | 0.06% |
| 185 | FIDELITY COVINGTON TRUST | 31609A404 | 18,257 | $521,244 | 0.06% |
| 186 | 3M CO | MMM | 4,639 | $492,059 | 0.05% |
| 187 | ENERGY TRANSFER L P | ET-PI | 30,515 | $480,001 | 0.05% |
| 188 | SPDR SER TR | 78468R796 | 11,151 | $477,263 | 0.05% |
| 189 | WISDOMTREE TR | WT | 6,606 | $476,922 | 0.05% |
| 190 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,577 | $475,020 | 0.05% |
| 191 | PROLOGIS INC. | PLDGP | 3,588 | $467,229 | 0.05% |
| 192 | ISHARES TR | 464288448 | 16,586 | $465,068 | 0.05% |
| 193 | SPDR SER TR | 78464A508 | 9,261 | $463,963 | 0.05% |
| 194 | TRANE TECHNOLOGIES PLC | TT | 1,543 | $463,209 | 0.05% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 2,557 | $461,513 | 0.05% |
| 196 | DOMINION ENERGY INC | D | 9,189 | $452,007 | 0.05% |
| 197 | VANGUARD INDEX FDS | 922908744 | 2,775 | $451,911 | 0.05% |
| 198 | DIAGEO PLC | DGEAF | 2,975 | $442,502 | 0.05% |
| 199 | ISHARES TR | 464287465 | 5,458 | $435,842 | 0.05% |
| 200 | ANALOG DEVICES INC | ADI | 2,128 | $420,897 | 0.05% |
| 201 | LINDE PLC | LIN | 888 | $412,285 | 0.04% |
| 202 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,400 | $409,420 | 0.04% |
| 203 | OTIS WORLDWIDE CORP | OTIS | 4,086 | $405,617 | 0.04% |
| 204 | S&P GLOBAL INC | SPGI | 950 | $404,178 | 0.04% |
| 205 | AMERICAN INTL GROUP INC | 026874784 | 5,143 | $402,028 | 0.04% |
| 206 | ISHARES TR | 464287655 | 1,910 | $401,569 | 0.04% |
| 207 | COSTAR GROUP INC | CSGP | 4,135 | $399,441 | 0.04% |
| 208 | CARLYLE GROUP INC | CGABL | 8,400 | $394,044 | 0.04% |
| 209 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,765 | $384,987 | 0.04% |
| 210 | VANGUARD INDEX FDS | 922908637 | 1,599 | $383,376 | 0.04% |
| 211 | SPDR SER TR | 78464A409 | 5,194 | $379,962 | 0.04% |
| 212 | TRAVELERS COMPANIES INC | TRV | 1,649 | $379,501 | 0.04% |
| 213 | SPDR SER TR | 78464A474 | 12,589 | $374,775 | 0.04% |
| 214 | BOOKING HOLDINGS INC | BKNG | 102 | $370,044 | 0.04% |
| 215 | ISHARES TR | 464287499 | 4,372 | $367,641 | 0.04% |
| 216 | ASML HOLDING N V | ASMLF | 377 | $365,867 | 0.04% |
| 217 | STARWOOD PPTY TR INC | STHO | 17,358 | $352,888 | 0.04% |
| 218 | NORTHROP GRUMMAN CORP | NOC | 713 | $341,285 | 0.04% |
| 219 | KIMBERLY-CLARK CORP | KMB | 2,613 | $337,992 | 0.04% |
| 220 | PNC FINL SVCS GROUP INC | 693475105 | 2,051 | $331,442 | 0.04% |
| 221 | ONEOK INC NEW | OKE | 4,100 | $328,697 | 0.04% |
| 222 | AMERIS BANCORP | ABCB | 6,700 | $324,146 | 0.04% |
| 223 | MONROE CAP CORP | MRCC | 44,500 | $320,400 | 0.03% |
| 224 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,075 | $314,019 | 0.03% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,783 | $307,522 | 0.03% |
| 226 | INGERSOLL RAND INC | IR | 3,199 | $303,745 | 0.03% |
| 227 | EXTRA SPACE STORAGE INC | EXR | 2,059 | $302,673 | 0.03% |
| 228 | BLACKROCK MULTI SECTOR INC T | BLK | 18,890 | $299,973 | 0.03% |
| 229 | PPG INDS INC | 693506107 | 2,053 | $297,480 | 0.03% |
| 230 | UNILEVER PLC | UNLYF | 5,895 | $295,870 | 0.03% |
| 231 | ARES CAPITAL CORP | ARCC | 13,850 | $288,357 | 0.03% |
| 232 | SPDR SER TR | 78464A847 | 5,364 | $286,116 | 0.03% |
| 233 | ENBRIDGE INC | ENNPF | 7,906 | $286,039 | 0.03% |
| 234 | SHERWIN WILLIAMS CO | SHW | 821 | $285,158 | 0.03% |
| 235 | INTERNATIONAL PAPER CO | 460146103 | 7,269 | $283,636 | 0.03% |
| 236 | TORONTO DOMINION BK ONT | TORO | 4,644 | $280,411 | 0.03% |
| 237 | ALLSTATE CORP | ALL-PJ | 1,616 | $279,584 | 0.03% |
| 238 | CELANESE CORP DEL | CE | 1,601 | $275,148 | 0.03% |
| 239 | PRUDENTIAL FINL INC | PUKPF | 2,326 | $273,072 | 0.03% |
| 240 | MARATHON PETE CORP | MARA | 1,342 | $270,413 | 0.03% |
| 241 | CORTEVA INC | CTVA | 4,369 | $251,960 | 0.03% |
| 242 | GSK PLC | GLAXF | 5,801 | $248,689 | 0.03% |
| 243 | GOLDMAN SACHS GROUP INC | GSCE | 593 | $247,690 | 0.03% |
| 244 | L3HARRIS TECHNOLOGIES INC | LHX | 1,150 | $245,065 | 0.03% |
| 245 | BANK NEW YORK MELLON CORP | 064058100 | 4,162 | $239,814 | 0.03% |
| 246 | NEOS ETF TRUST | 78433H501 | 4,776 | $237,831 | 0.03% |
| 247 | ALPS ETF TR | 00162Q452 | 5,000 | $237,300 | 0.03% |
| 248 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,765 | $234,710 | 0.03% |
| 249 | IDEXX LABS INC | 45168D104 | 427 | $230,550 | 0.03% |
| 250 | SPDR SER TR | 78464A763 | 1,738 | $228,102 | 0.02% |
| 251 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,465 | $224,594 | 0.02% |
| 252 | ISHARES TR | 464287408 | 1,195 | $223,248 | 0.02% |
| 253 | WASTE MGMT INC DEL | 94106L109 | 1,040 | $221,772 | 0.02% |
| 254 | SCHWAB STRATEGIC TR | 808524607 | 4,499 | $221,518 | 0.02% |
| 255 | SHELL PLC | RYDAF | 3,286 | $220,293 | 0.02% |
| 256 | WISDOMTREE TR | WT | 6,740 | $220,263 | 0.02% |
| 257 | KINDER MORGAN INC DEL | EP-PC | 11,993 | $219,956 | 0.02% |
| 258 | ROYAL BK CDA | 780087102 | 2,158 | $217,656 | 0.02% |
| 259 | ISHARES TR | 464287614 | 641 | $216,049 | 0.02% |
| 260 | YUM BRANDS INC | YUM | 1,544 | $214,076 | 0.02% |
| 261 | FISERV INC | FISV | 1,328 | $212,241 | 0.02% |
| 262 | LYONDELLBASELL INDUSTRIES N | LYB | 2,070 | $211,683 | 0.02% |
| 263 | AMERICAN ELEC PWR CO INC | 025537101 | 2,389 | $205,693 | 0.02% |
| 264 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,267 | $203,373 | 0.02% |
| 265 | XYLEM INC | XYL | 1,549 | $200,193 | 0.02% |
| 266 | BLUE OWL CAPITAL CORPORATION | OWL | 10,701 | $164,581 | 0.02% |
| 267 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 13,000 | $112,060 | 0.01% |
| 268 | NUVEEN CR STRATEGIES INCOME | NU | 13,900 | $77,423 | 0.01% |
| 269 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 12,180 | $65,528 | 0.01% |