13F HOLDINGS REPORT
Fiduciary Group LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001645890-24-000004
Total Value
$929.9M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 222,147 | $46.8M | 5.03% |
| 2 | MICROSOFT CORP | MSFT | 95,866 | $42.8M | 4.61% |
| 3 | ISHARES TR | 464287457 | 486,761 | $39.7M | 4.27% |
| 4 | VANGUARD INDEX FDS | 922908363 | 77,579 | $38.8M | 4.17% |
| 5 | ALPHABET INC | GOOG | 170,479 | $31.3M | 3.36% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,853 | $22.7M | 2.44% |
| 7 | ISHARES TR | 464288646 | 429,012 | $22.0M | 2.36% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 418,425 | $20.7M | 2.22% |
| 9 | MOODYS CORP | MCO | 47,567 | $20.0M | 2.15% |
| 10 | AMAZON COM INC | AMZN | 103,368 | $20.0M | 2.15% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 95,399 | $19.3M | 2.07% |
| 12 | PALO ALTO NETWORKS INC | PANW | 42,660 | $14.5M | 1.56% |
| 13 | JOHNSON & JOHNSON | JNJ | 92,553 | $13.5M | 1.45% |
| 14 | WALMART INC | WMT | 198,557 | $13.4M | 1.45% |
| 15 | UNION PAC CORP | UNP | 56,537 | $12.8M | 1.38% |
| 16 | PEPSICO INC | PEP | 77,155 | $12.7M | 1.37% |
| 17 | HOME DEPOT INC | HD | 36,313 | $12.5M | 1.34% |
| 18 | VISA INC | V | 44,953 | $11.8M | 1.27% |
| 19 | ISHARES TR | 464287804 | 103,830 | $11.1M | 1.19% |
| 20 | ALPHABET INC | GOOG | 59,879 | $10.9M | 1.17% |
| 21 | VANGUARD INDEX FDS | 922908652 | 63,174 | $10.7M | 1.15% |
| 22 | DISNEY WALT CO | 254687106 | 106,654 | $10.6M | 1.14% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 23,307 | $10.4M | 1.11% |
| 24 | AMGEN INC | AMGN | 32,385 | $10.1M | 1.09% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 109,862 | $10.0M | 1.08% |
| 26 | COMCAST CORP NEW | CCZ | 252,594 | $9.9M | 1.06% |
| 27 | RTX CORPORATION | RTX | 87,292 | $8.8M | 0.94% |
| 28 | SOUTHERN CO | SOMN | 105,507 | $8.2M | 0.88% |
| 29 | META PLATFORMS INC | META | 15,971 | $8.1M | 0.87% |
| 30 | MASTERCARD INCORPORATED | MA | 17,914 | $7.9M | 0.85% |
| 31 | COCA COLA CO | KO | 116,673 | $7.4M | 0.80% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 44,829 | $7.4M | 0.80% |
| 33 | ISHARES TR | 464287507 | 125,315 | $7.3M | 0.79% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 37,719 | $7.3M | 0.79% |
| 35 | AON PLC | AON | 23,126 | $6.8M | 0.73% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 7,934 | $6.7M | 0.73% |
| 37 | ORACLE CORP | ORCL-PD | 46,610 | $6.6M | 0.71% |
| 38 | ELI LILLY & CO | LLY | 7,152 | $6.5M | 0.70% |
| 39 | ISHARES TR | 46432F859 | 135,917 | $6.4M | 0.69% |
| 40 | STARBUCKS CORP | SBUX | 81,811 | $6.4M | 0.68% |
| 41 | HONEYWELL INTL INC | 438516106 | 29,593 | $6.3M | 0.68% |
| 42 | ELECTRONIC ARTS INC | EA | 44,137 | $6.1M | 0.66% |
| 43 | EXXON MOBIL CORP | XOM | 53,108 | $6.1M | 0.66% |
| 44 | BECTON DICKINSON & CO | BDX | 25,690 | $6.0M | 0.65% |
| 45 | BLACKSTONE INC | BX | 46,893 | $5.8M | 0.62% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,066 | $5.7M | 0.61% |
| 47 | TEXAS INSTRS INC | 882508104 | 28,661 | $5.6M | 0.60% |
| 48 | WISDOMTREE TR | WT | 71,395 | $5.6M | 0.60% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 134,221 | $5.5M | 0.60% |
| 50 | NVIDIA CORPORATION | NVDA | 41,834 | $5.2M | 0.56% |
| 51 | AMERICAN EXPRESS CO | AXP | 21,558 | $5.0M | 0.54% |
| 52 | DANAHER CORPORATION | 235851102 | 19,977 | $5.0M | 0.54% |
| 53 | ISHARES TR | 464287200 | 8,889 | $4.9M | 0.52% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,077 | $4.6M | 0.50% |
| 55 | ISHARES TR | 464287226 | 45,361 | $4.4M | 0.47% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 57,156 | $4.4M | 0.47% |
| 57 | ISHARES TR | 46432F842 | 60,245 | $4.4M | 0.47% |
| 58 | BANK AMERICA CORP | 060505104 | 109,417 | $4.4M | 0.47% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,628 | $4.2M | 0.45% |
| 60 | ABBVIE INC | ABBV | 24,168 | $4.1M | 0.45% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 16,446 | $4.0M | 0.43% |
| 62 | VANGUARD STAR FDS | 921909768 | 65,664 | $4.0M | 0.43% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 25,312 | $3.8M | 0.41% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 51,739 | $3.8M | 0.41% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 26,095 | $3.8M | 0.41% |
| 66 | CISCO SYS INC | CSCO | 77,825 | $3.7M | 0.40% |
| 67 | ASTRAZENECA PLC | AZN | 46,681 | $3.6M | 0.39% |
| 68 | PGIM ETF TR | 69344A834 | 70,792 | $3.6M | 0.39% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 15,876 | $3.6M | 0.39% |
| 70 | VANGUARD INDEX FDS | 922908769 | 13,362 | $3.6M | 0.38% |
| 71 | DOW INC | DOW | 65,463 | $3.5M | 0.37% |
| 72 | NIKE INC | NKE | 45,868 | $3.5M | 0.37% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 14,307 | $3.4M | 0.37% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 48,183 | $3.3M | 0.35% |
| 75 | MARKEL GROUP INC | MKL | 1,995 | $3.1M | 0.34% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 11,344 | $2.9M | 0.31% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 12,290 | $2.9M | 0.31% |
| 78 | MERCK & CO INC | MRK | 23,518 | $2.9M | 0.31% |
| 79 | EQUINIX INC | EQIX | 3,510 | $2.7M | 0.29% |
| 80 | PFIZER INC | PFE | 93,616 | $2.6M | 0.28% |
| 81 | EATON CORP PLC | ETN | 8,324 | $2.6M | 0.28% |
| 82 | CLOROX CO DEL | CLX | 19,050 | $2.6M | 0.28% |
| 83 | CHEVRON CORP NEW | CVX | 16,046 | $2.5M | 0.27% |
| 84 | AT&T INC | T-PC | 129,324 | $2.5M | 0.27% |
| 85 | SCHWAB STRATEGIC TR | 808524102 | 36,878 | $2.3M | 0.25% |
| 86 | BLACKROCK INC | BLK | 2,869 | $2.3M | 0.24% |
| 87 | MCDONALDS CORP | MCD | 8,674 | $2.2M | 0.24% |
| 88 | SALESFORCE INC | CRM | 8,434 | $2.2M | 0.23% |
| 89 | AFLAC INC | AFL | 24,014 | $2.1M | 0.23% |
| 90 | GENERAL DYNAMICS CORP | GD | 7,127 | $2.1M | 0.22% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 9,440 | $2.0M | 0.22% |
| 92 | SPDR SER TR | 78468R101 | 69,968 | $2.0M | 0.22% |
| 93 | ISHARES TR | 46434V621 | 34,557 | $2.0M | 0.21% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 16,264 | $2.0M | 0.21% |
| 95 | ADOBE INC | ADBE | 3,510 | $1.9M | 0.21% |
| 96 | QUALCOMM INC | QCOM | 9,783 | $1.9M | 0.21% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 10,632 | $1.9M | 0.21% |
| 98 | KENVUE INC | KVUE | 106,478 | $1.9M | 0.21% |
| 99 | VANGUARD WHITEHALL FDS | 921946794 | 28,119 | $1.9M | 0.21% |
| 100 | LOWES COS INC | 548661107 | 8,731 | $1.9M | 0.21% |
| 101 | ISHARES INC | 46434G103 | 35,280 | $1.9M | 0.20% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 3,695 | $1.9M | 0.20% |
| 103 | SPOTIFY USA INC | 84921RAB6 | 1,930,000 | $1.8M | 0.20% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 14,995 | $1.8M | 0.19% |
| 105 | TJX COS INC NEW | 872540109 | 16,036 | $1.8M | 0.19% |
| 106 | HARBOR ETF TRUST | 41151J885 | 63,285 | $1.8M | 0.19% |
| 107 | ABBOTT LABS | ABLZF | 16,424 | $1.7M | 0.18% |
| 108 | ACCENTURE PLC IRELAND | ACN | 5,276 | $1.6M | 0.17% |
| 109 | WELLS FARGO CO NEW | 949746101 | 26,524 | $1.6M | 0.17% |
| 110 | FEDEX CORP | FDX | 5,227 | $1.6M | 0.17% |
| 111 | CUMMINS INC | CMI | 5,425 | $1.5M | 0.16% |
| 112 | ISHARES TR | 464289438 | 6,735 | $1.4M | 0.16% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 8,323 | $1.4M | 0.15% |
| 114 | CSX CORP | CSX | 41,648 | $1.4M | 0.15% |
| 115 | ACUITY BRANDS INC | AYI | 5,725 | $1.4M | 0.15% |
| 116 | DEERE & CO | DE | 3,683 | $1.4M | 0.15% |
| 117 | STRYKER CORPORATION | SYK | 3,996 | $1.4M | 0.15% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 2,330 | $1.3M | 0.14% |
| 119 | SELECT SECTOR SPDR TR | 81369Y100 | 14,614 | $1.3M | 0.14% |
| 120 | ISHARES TR | 46429B663 | 11,870 | $1.3M | 0.14% |
| 121 | T-MOBILE US INC | TMUSZ | 7,174 | $1.3M | 0.14% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 9,095 | $1.2M | 0.13% |
| 123 | SELECT SECTOR SPDR TR | 81369Y852 | 14,377 | $1.2M | 0.13% |
| 124 | THE CIGNA GROUP | 125523100 | 3,633 | $1.2M | 0.13% |
| 125 | SPDR S&P 500 ETF TR | SPY | 2,204 | $1.2M | 0.13% |
| 126 | LOCKHEED MARTIN CORP | LMT | 2,561 | $1.2M | 0.13% |
| 127 | HEICO CORP NEW | HEI-A | 6,737 | $1.2M | 0.13% |
| 128 | US BANCORP DEL | USB-PS | 30,101 | $1.2M | 0.13% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 28,074 | $1.2M | 0.12% |
| 130 | ISHARES TR | 464287101 | 4,331 | $1.1M | 0.12% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 11,290 | $1.1M | 0.12% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.12% |
| 133 | PHILLIPS 66 | PSX | 7,959 | $1.1M | 0.12% |
| 134 | MCKESSON CORP | MCK | 1,881 | $1.1M | 0.12% |
| 135 | BROADCOM INC | AVGO | 677 | $1.1M | 0.12% |
| 136 | INVESCO QQQ TR | IVZ | 2,230 | $1.1M | 0.11% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,226 | $1.0M | 0.11% |
| 138 | CHUBB LIMITED | CB | 4,092 | $1.0M | 0.11% |
| 139 | MONDELEZ INTL INC | 609207105 | 15,747 | $1.0M | 0.11% |
| 140 | VANGUARD WORLD FD | 92204A306 | 7,859 | $1.0M | 0.11% |
| 141 | EMERSON ELEC CO | EMR | 8,962 | $987,254 | 0.11% |
| 142 | GE AEROSPACE | 369604301 | 6,203 | $986,015 | 0.11% |
| 143 | SELECT SECTOR SPDR TR | 81369Y308 | 12,545 | $960,715 | 0.10% |
| 144 | FASTENAL CO | FAST | 15,172 | $953,408 | 0.10% |
| 145 | BOEING CO | BA-PA | 5,129 | $933,529 | 0.10% |
| 146 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,046 | $921,147 | 0.10% |
| 147 | KKR & CO INC | KKRT | 8,700 | $915,588 | 0.10% |
| 148 | INTEL CORP | INTC | 28,863 | $893,891 | 0.10% |
| 149 | GENUINE PARTS CO | GPC | 6,458 | $893,271 | 0.10% |
| 150 | GLOBAL X FDS | 37954Y483 | 50,239 | $887,723 | 0.10% |
| 151 | MEDTRONIC PLC | MDT | 11,258 | $886,117 | 0.10% |
| 152 | AMPHENOL CORP NEW | 032095101 | 13,124 | $884,164 | 0.10% |
| 153 | EQUIFAX INC | EFX | 3,598 | $872,371 | 0.09% |
| 154 | SPDR SER TR | 78468R853 | 20,992 | $871,798 | 0.09% |
| 155 | BLACKSTONE SECD LENDING FD | BX | 27,987 | $856,962 | 0.09% |
| 156 | NORTHERN TR CORP | NTRSO | 10,199 | $856,541 | 0.09% |
| 157 | COLGATE PALMOLIVE CO | CL | 8,811 | $855,019 | 0.09% |
| 158 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,196 | $849,632 | 0.09% |
| 159 | BLACKSTONE MTG TR INC | BX | 47,917 | $834,714 | 0.09% |
| 160 | DOMINOS PIZZA INC | DPZ | 1,534 | $792,050 | 0.09% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 7,696 | $771,370 | 0.08% |
| 162 | SELECT SECTOR SPDR TR | 81369Y860 | 19,682 | $755,976 | 0.08% |
| 163 | CATERPILLAR INC | CAT | 2,167 | $721,668 | 0.08% |
| 164 | ISHARES TR | 46429B697 | 8,579 | $720,293 | 0.08% |
| 165 | GRAINGER W W INC | 384802104 | 785 | $708,645 | 0.08% |
| 166 | IRON MTN INC DEL | 46284V101 | 7,250 | $649,745 | 0.07% |
| 167 | ANALOG DEVICES INC | ADI | 2,829 | $645,748 | 0.07% |
| 168 | VANGUARD INDEX FDS | 922908736 | 1,718 | $642,644 | 0.07% |
| 169 | ALTRIA GROUP INC | MO | 13,901 | $633,191 | 0.07% |
| 170 | DUPONT DE NEMOURS INC | DD | 7,821 | $629,512 | 0.07% |
| 171 | PROGRESSIVE CORP | 743315103 | 2,981 | $619,184 | 0.07% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 9,573 | $603,865 | 0.06% |
| 173 | SERVICENOW INC | NOW | 764 | $601,016 | 0.06% |
| 174 | CONOCOPHILLIPS | COP | 5,229 | $598,055 | 0.06% |
| 175 | MICRON TECHNOLOGY INC | MU | 4,528 | $595,568 | 0.06% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 8,410 | $595,512 | 0.06% |
| 177 | EQUITY RESIDENTIAL | EQR | 8,447 | $585,715 | 0.06% |
| 178 | JOHNSON CTLS INTL PLC | G51502105 | 8,691 | $577,691 | 0.06% |
| 179 | ENERGY TRANSFER L P | ET-PI | 35,058 | $568,641 | 0.06% |
| 180 | PAYCHEX INC | PAYX | 4,791 | $568,021 | 0.06% |
| 181 | SCHWAB STRATEGIC TR | 808524805 | 14,528 | $558,166 | 0.06% |
| 182 | TRUIST FINL CORP | 89832Q109 | 14,329 | $556,682 | 0.06% |
| 183 | GENERAL MLS INC | 370334104 | 8,732 | $552,386 | 0.06% |
| 184 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,247 | $528,801 | 0.06% |
| 185 | FIDELITY COVINGTON TRUST | 31609A404 | 18,261 | $517,528 | 0.06% |
| 186 | ISHARES TR | 464287168 | 4,264 | $515,829 | 0.06% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 1,543 | $507,539 | 0.05% |
| 188 | SPDR SER TR | 78468R796 | 11,151 | $497,335 | 0.05% |
| 189 | HENRY SCHEIN INC | HSIC | 7,712 | $494,339 | 0.05% |
| 190 | ALPS ETF TR | 00162Q452 | 10,150 | $486,997 | 0.05% |
| 191 | WISDOMTREE TR | WT | 6,606 | $480,622 | 0.05% |
| 192 | ISHARES TR | 464288448 | 16,486 | $456,165 | 0.05% |
| 193 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,400 | $454,388 | 0.05% |
| 194 | DOMINION ENERGY INC | D | 9,179 | $449,771 | 0.05% |
| 195 | VANGUARD INDEX FDS | 922908744 | 2,775 | $445,112 | 0.05% |
| 196 | FLOOR & DECOR HLDGS INC | FND | 4,475 | $444,860 | 0.05% |
| 197 | PROLOGIS INC. | PLDGP | 3,858 | $433,292 | 0.05% |
| 198 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,429 | $429,437 | 0.05% |
| 199 | ISHARES TR | 464287465 | 5,468 | $428,283 | 0.05% |
| 200 | 3M CO | MMM | 4,165 | $425,621 | 0.05% |
| 201 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,765 | $424,881 | 0.05% |
| 202 | S&P GLOBAL INC | SPGI | 945 | $421,470 | 0.05% |
| 203 | SPDR SER TR | 78464A508 | 8,558 | $417,105 | 0.04% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 2,552 | $413,960 | 0.04% |
| 205 | BOOKING HOLDINGS INC | BKNG | 102 | $404,054 | 0.04% |
| 206 | VANGUARD INDEX FDS | 922908637 | 1,599 | $399,142 | 0.04% |
| 207 | OTIS WORLDWIDE CORP | OTIS | 4,086 | $393,318 | 0.04% |
| 208 | LINDE PLC | LIN | 884 | $387,905 | 0.04% |
| 209 | SPDR SER TR | 78464A409 | 4,839 | $387,710 | 0.04% |
| 210 | ASML HOLDING N V | ASMLF | 377 | $385,569 | 0.04% |
| 211 | AMERICAN INTL GROUP INC | 026874784 | 5,143 | $381,816 | 0.04% |
| 212 | SPDR SER TR | 78464A474 | 12,590 | $373,923 | 0.04% |
| 213 | DIAGEO PLC | DGEAF | 2,935 | $370,045 | 0.04% |
| 214 | ISHARES TR | 464287655 | 1,795 | $364,232 | 0.04% |
| 215 | STARWOOD PPTY TR INC | STHO | 19,130 | $362,322 | 0.04% |
| 216 | CVS HEALTH CORP | CVS | 6,040 | $356,722 | 0.04% |
| 217 | ISHARES TR | 464287499 | 4,372 | $354,482 | 0.04% |
| 218 | BAXTER INTL INC | 071813109 | 10,330 | $345,539 | 0.04% |
| 219 | ONEOK INC NEW | OKE | 4,200 | $342,510 | 0.04% |
| 220 | CARLYLE GROUP INC | CGABL | 8,500 | $341,275 | 0.04% |
| 221 | AMERIS BANCORP | ABCB | 6,700 | $337,345 | 0.04% |
| 222 | NORTHROP GRUMMAN CORP | NOC | 763 | $332,630 | 0.04% |
| 223 | TRAVELERS COMPANIES INC | TRV | 1,633 | $332,054 | 0.04% |
| 224 | EXTRA SPACE STORAGE INC | EXR | 2,088 | $324,496 | 0.03% |
| 225 | ARES CAPITAL CORP | ARCC | 15,550 | $324,062 | 0.03% |
| 226 | KIMBERLY-CLARK CORP | KMB | 2,324 | $321,177 | 0.03% |
| 227 | INTERNATIONAL PAPER CO | 460146103 | 7,269 | $313,657 | 0.03% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,783 | $313,449 | 0.03% |
| 229 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,075 | $310,483 | 0.03% |
| 230 | KINDER MORGAN INC DEL | EP-PC | 15,493 | $307,851 | 0.03% |
| 231 | ENBRIDGE INC | ENNPF | 8,494 | $302,301 | 0.03% |
| 232 | COSTAR GROUP INC | CSGP | 4,030 | $298,784 | 0.03% |
| 233 | UNILEVER PLC | UNLYF | 5,257 | $289,082 | 0.03% |
| 234 | INGERSOLL RAND INC | IR | 3,099 | $281,513 | 0.03% |
| 235 | PNC FINL SVCS GROUP INC | 693475105 | 1,810 | $281,419 | 0.03% |
| 236 | BLACKROCK MULTI SECTOR INC T | BLK | 19,190 | $279,790 | 0.03% |
| 237 | PRUDENTIAL FINL INC | PUKPF | 2,326 | $272,584 | 0.03% |
| 238 | GOLDMAN SACHS GROUP INC | GSCE | 593 | $268,226 | 0.03% |
| 239 | L3HARRIS TECHNOLOGIES INC | LHX | 1,170 | $262,759 | 0.03% |
| 240 | GE VERNOVA INC | GEV | 1,531 | $262,582 | 0.03% |
| 241 | ALLSTATE CORP | ALL-PJ | 1,616 | $258,011 | 0.03% |
| 242 | TORONTO DOMINION BK ONT | TORO | 4,644 | $255,240 | 0.03% |
| 243 | MONROE CAP CORP | MRCC | 33,500 | $254,935 | 0.03% |
| 244 | BANK NEW YORK MELLON CORP | 064058100 | 4,162 | $249,262 | 0.03% |
| 245 | PPG INDS INC | 693506107 | 1,948 | $245,234 | 0.03% |
| 246 | MARATHON PETE CORP | MARA | 1,392 | $241,484 | 0.03% |
| 247 | SHELL PLC | RYDAF | 3,286 | $237,183 | 0.03% |
| 248 | CORTEVA INC | CTVA | 4,369 | $235,664 | 0.03% |
| 249 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,765 | $235,239 | 0.03% |
| 250 | BLUE OWL CAPITAL CORPORATION | OWL | 15,237 | $234,040 | 0.03% |
| 251 | ISHARES TR | 464287614 | 641 | $233,651 | 0.03% |
| 252 | ROYAL BK CDA | 780087102 | 2,158 | $229,523 | 0.02% |
| 253 | NEOS ETF TRUST | 78433H501 | 4,565 | $227,165 | 0.02% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 1,041 | $222,009 | 0.02% |
| 255 | SPDR SER TR | 78464A763 | 1,738 | $221,045 | 0.02% |
| 256 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,465 | $218,452 | 0.02% |
| 257 | ISHARES TR | 464287408 | 1,195 | $217,512 | 0.02% |
| 258 | SHERWIN WILLIAMS CO | SHW | 728 | $217,257 | 0.02% |
| 259 | CELANESE CORP DEL | CE | 1,601 | $215,959 | 0.02% |
| 260 | SCHWAB STRATEGIC TR | 808524607 | 4,488 | $212,944 | 0.02% |
| 261 | GARMIN LTD | GRMN | 1,300 | $211,796 | 0.02% |
| 262 | LYONDELLBASELL INDUSTRIES N | LYB | 2,204 | $210,800 | 0.02% |
| 263 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,300 | $210,450 | 0.02% |
| 264 | XYLEM INC | XYL | 1,549 | $210,091 | 0.02% |
| 265 | WISDOMTREE TR | WT | 6,740 | $209,951 | 0.02% |
| 266 | YUM BRANDS INC | YUM | 1,584 | $209,817 | 0.02% |
| 267 | AMERICAN ELEC PWR CO INC | 025537101 | 2,389 | $209,611 | 0.02% |
| 268 | DIGITAL RLTY TR INC | 253868103 | 1,375 | $209,069 | 0.02% |
| 269 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 13,000 | $112,450 | 0.01% |
| 270 | NUVEEN CR STRATEGIES INCOME | NU | 13,900 | $77,145 | 0.01% |
| 271 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,980 | $75,499 | 0.01% |