13F HOLDINGS REPORT
Fiduciary Group LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001645890-24-000006
Total Value
$987.3M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 222,534 | $51.9M | 5.25% |
| 2 | MICROSOFT CORP | MSFT | 94,602 | $40.7M | 4.12% |
| 3 | VANGUARD INDEX FDS | 922908363 | 75,099 | $39.6M | 4.01% |
| 4 | ISHARES TR | 464287457 | 434,269 | $36.1M | 3.66% |
| 5 | ALPHABET INC | GOOG | 169,381 | $28.3M | 2.87% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,432 | $25.5M | 2.58% |
| 7 | MOODYS CORP | MCO | 47,084 | $22.3M | 2.26% |
| 8 | ISHARES TR | 464288646 | 406,562 | $21.4M | 2.17% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 402,726 | $21.3M | 2.15% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 94,621 | $20.0M | 2.02% |
| 11 | AMAZON COM INC | AMZN | 104,391 | $19.5M | 1.97% |
| 12 | WALMART INC | WMT | 198,054 | $16.0M | 1.62% |
| 13 | JOHNSON & JOHNSON | JNJ | 91,890 | $14.9M | 1.51% |
| 14 | HOME DEPOT INC | HD | 36,056 | $14.6M | 1.48% |
| 15 | PALO ALTO NETWORKS INC | PANW | 42,000 | $14.4M | 1.45% |
| 16 | UNION PAC CORP | UNP | 56,093 | $13.8M | 1.40% |
| 17 | PEPSICO INC | PEP | 76,157 | $13.0M | 1.31% |
| 18 | ISHARES TR | 464287804 | 106,461 | $12.5M | 1.26% |
| 19 | VISA INC | V | 44,653 | $12.3M | 1.24% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 23,044 | $11.3M | 1.15% |
| 21 | VANGUARD INDEX FDS | 922908652 | 59,664 | $10.9M | 1.10% |
| 22 | RTX CORPORATION | RTX | 86,100 | $10.4M | 1.06% |
| 23 | ISHARES TR | 464287226 | 102,382 | $10.4M | 1.05% |
| 24 | AMGEN INC | AMGN | 31,975 | $10.3M | 1.04% |
| 25 | DISNEY WALT CO | 254687106 | 105,033 | $10.1M | 1.02% |
| 26 | ALPHABET INC | GOOG | 59,762 | $9.9M | 1.00% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 110,894 | $9.7M | 0.99% |
| 28 | SOUTHERN CO | SOMN | 102,534 | $9.2M | 0.94% |
| 29 | COMCAST CORP NEW | CCZ | 218,729 | $9.1M | 0.93% |
| 30 | META PLATFORMS INC | META | 15,762 | $9.0M | 0.91% |
| 31 | MASTERCARD INCORPORATED | MA | 17,808 | $8.8M | 0.89% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 36,937 | $8.6M | 0.87% |
| 33 | COCA COLA CO | KO | 115,617 | $8.3M | 0.84% |
| 34 | ISHARES TR | 464287507 | 128,141 | $8.0M | 0.81% |
| 35 | STARBUCKS CORP | SBUX | 80,800 | $7.9M | 0.80% |
| 36 | ORACLE CORP | ORCL-PD | 46,184 | $7.9M | 0.80% |
| 37 | AON PLC | AON | 22,509 | $7.8M | 0.79% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 44,339 | $7.7M | 0.78% |
| 39 | PGIM ETF TR | 69344A834 | 146,044 | $7.5M | 0.76% |
| 40 | BLACKSTONE INC | BX | 46,346 | $7.1M | 0.72% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 7,835 | $6.9M | 0.70% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 136,228 | $6.5M | 0.66% |
| 43 | ELI LILLY & CO | LLY | 7,222 | $6.4M | 0.65% |
| 44 | WISDOMTREE TR | WT | 76,836 | $6.4M | 0.65% |
| 45 | ELECTRONIC ARTS INC | EA | 43,718 | $6.3M | 0.64% |
| 46 | EXXON MOBIL CORP | XOM | 53,154 | $6.2M | 0.63% |
| 47 | HONEYWELL INTL INC | 438516106 | 30,126 | $6.2M | 0.63% |
| 48 | BECTON DICKINSON & CO | BDX | 24,864 | $6.0M | 0.61% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 132,209 | $5.9M | 0.60% |
| 50 | TEXAS INSTRS INC | 882508104 | 28,521 | $5.9M | 0.60% |
| 51 | AMERICAN EXPRESS CO | AXP | 21,456 | $5.8M | 0.59% |
| 52 | DANAHER CORPORATION | 235851102 | 20,601 | $5.7M | 0.58% |
| 53 | NVIDIA CORPORATION | NVDA | 42,084 | $5.1M | 0.52% |
| 54 | ISHARES TR | 464287200 | 8,842 | $5.1M | 0.52% |
| 55 | ABBVIE INC | ABBV | 24,187 | $4.8M | 0.48% |
| 56 | SPDR SER TR | 78468R101 | 160,155 | $4.7M | 0.48% |
| 57 | ISHARES TR | 46432F859 | 95,928 | $4.7M | 0.47% |
| 58 | ISHARES TR | 46432F842 | 59,363 | $4.6M | 0.47% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 28,379 | $4.4M | 0.44% |
| 60 | NIKE INC | NKE | 48,636 | $4.3M | 0.44% |
| 61 | BANK AMERICA CORP | 060505104 | 106,832 | $4.2M | 0.43% |
| 62 | VANGUARD STAR FDS | 921909768 | 64,905 | $4.2M | 0.43% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 24,714 | $4.2M | 0.42% |
| 64 | CISCO SYS INC | CSCO | 77,057 | $4.1M | 0.42% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 16,421 | $4.1M | 0.41% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 17,863 | $4.0M | 0.41% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,717 | $4.0M | 0.41% |
| 68 | VANGUARD INDEX FDS | 922908769 | 13,542 | $3.8M | 0.39% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 47,390 | $3.8M | 0.39% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 29,769 | $3.8M | 0.39% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 13,699 | $3.8M | 0.38% |
| 72 | ASTRAZENECA PLC | AZN | 46,995 | $3.7M | 0.37% |
| 73 | DOW INC | DOW | 63,184 | $3.5M | 0.35% |
| 74 | ISHARES TR | 464289438 | 15,613 | $3.4M | 0.35% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 11,263 | $3.4M | 0.34% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,010 | $3.2M | 0.33% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 12,296 | $3.2M | 0.33% |
| 78 | CLOROX CO DEL | CLX | 19,439 | $3.2M | 0.32% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 47,991 | $3.1M | 0.32% |
| 80 | EQUINIX INC | EQIX | 3,491 | $3.1M | 0.31% |
| 81 | MARKEL GROUP INC | MKL | 1,972 | $3.1M | 0.31% |
| 82 | VANGUARD BD INDEX FDS | 921937827 | 38,801 | $3.1M | 0.31% |
| 83 | AT&T INC | T-PC | 133,589 | $2.9M | 0.30% |
| 84 | VANGUARD WHITEHALL FDS | 921946794 | 37,463 | $2.8M | 0.28% |
| 85 | EATON CORP PLC | ETN | 8,274 | $2.7M | 0.28% |
| 86 | BLACKROCK INC | BLK | 2,856 | $2.7M | 0.27% |
| 87 | AFLAC INC | AFL | 24,045 | $2.7M | 0.27% |
| 88 | MCDONALDS CORP | MCD | 8,615 | $2.6M | 0.27% |
| 89 | HARBOR ETF TRUST | 41151J885 | 89,648 | $2.6M | 0.26% |
| 90 | MERCK & CO INC | MRK | 22,589 | $2.6M | 0.26% |
| 91 | PFIZER INC | PFE | 86,190 | $2.5M | 0.25% |
| 92 | CHEVRON CORP NEW | CVX | 16,155 | $2.4M | 0.24% |
| 93 | LOWES COS INC | 548661107 | 8,731 | $2.4M | 0.24% |
| 94 | ADOBE INC | ADBE | 4,445 | $2.3M | 0.23% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 9,256 | $2.3M | 0.23% |
| 96 | SELECT SECTOR SPDR TR | 81369Y704 | 16,738 | $2.3M | 0.23% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 11,034 | $2.2M | 0.22% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 3,701 | $2.2M | 0.22% |
| 99 | KENVUE INC | KVUE | 93,021 | $2.2M | 0.22% |
| 100 | GENERAL DYNAMICS CORP | GD | 6,868 | $2.1M | 0.21% |
| 101 | ISHARES INC | 46434G103 | 34,497 | $2.0M | 0.20% |
| 102 | SALESFORCE INC | CRM | 6,794 | $1.9M | 0.19% |
| 103 | ACCENTURE PLC IRELAND | ACN | 5,254 | $1.9M | 0.19% |
| 104 | TJX COS INC NEW | 872540109 | 15,755 | $1.9M | 0.19% |
| 105 | ABBOTT LABS | ABLZF | 16,096 | $1.8M | 0.19% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 8,230 | $1.8M | 0.18% |
| 107 | CUMMINS INC | CMI | 5,429 | $1.8M | 0.18% |
| 108 | QUALCOMM INC | QCOM | 9,809 | $1.7M | 0.17% |
| 109 | ROPER TECHNOLOGIES INC | ROP | 2,979 | $1.7M | 0.17% |
| 110 | SCHWAB STRATEGIC TR | 808524102 | 23,776 | $1.6M | 0.16% |
| 111 | ISHARES TR | 46434V621 | 24,954 | $1.6M | 0.16% |
| 112 | ACUITY BRANDS INC | AYI | 5,640 | $1.6M | 0.16% |
| 113 | SELECT SECTOR SPDR TR | 81369Y852 | 17,004 | $1.5M | 0.16% |
| 114 | DEERE & CO | DE | 3,631 | $1.5M | 0.15% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 11,097 | $1.5M | 0.15% |
| 116 | LOCKHEED MARTIN CORP | LMT | 2,540 | $1.5M | 0.15% |
| 117 | T-MOBILE US INC | TMUSZ | 7,124 | $1.5M | 0.15% |
| 118 | WELLS FARGO CO NEW | 949746101 | 25,690 | $1.5M | 0.15% |
| 119 | CSX CORP | CSX | 41,648 | $1.4M | 0.15% |
| 120 | FEDEX CORP | FDX | 5,192 | $1.4M | 0.14% |
| 121 | STRYKER CORPORATION | SYK | 3,921 | $1.4M | 0.14% |
| 122 | SELECT SECTOR SPDR TR | 81369Y100 | 14,622 | $1.4M | 0.14% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.14% |
| 124 | HEICO CORP NEW | HEI-A | 6,657 | $1.4M | 0.14% |
| 125 | ISHARES TR | 46429B663 | 11,474 | $1.3M | 0.14% |
| 126 | US BANCORP DEL | USB-PS | 29,086 | $1.3M | 0.13% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 10,934 | $1.3M | 0.13% |
| 128 | SELECT SECTOR SPDR TR | 81369Y605 | 28,468 | $1.3M | 0.13% |
| 129 | SPDR S&P 500 ETF TR | SPY | 2,207 | $1.3M | 0.13% |
| 130 | THE CIGNA GROUP | 125523100 | 3,625 | $1.3M | 0.13% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,745 | $1.2M | 0.12% |
| 132 | CHUBB LIMITED | CB | 4,214 | $1.2M | 0.12% |
| 133 | ISHARES TR | 464287101 | 4,285 | $1.2M | 0.12% |
| 134 | BROADCOM INC | AVGO | 6,810 | $1.2M | 0.12% |
| 135 | GE AEROSPACE | 369604301 | 6,203 | $1.2M | 0.12% |
| 136 | MONDELEZ INTL INC | 609207105 | 15,637 | $1.2M | 0.12% |
| 137 | KKR & CO INC | KKRT | 8,700 | $1.1M | 0.12% |
| 138 | SELECT SECTOR SPDR TR | 81369Y308 | 13,061 | $1.1M | 0.11% |
| 139 | DOMINOS PIZZA INC | DPZ | 2,520 | $1.1M | 0.11% |
| 140 | FASTENAL CO | FAST | 15,172 | $1.1M | 0.11% |
| 141 | INVESCO QQQ TR | IVZ | 2,195 | $1.1M | 0.11% |
| 142 | BLACKSTONE SECD LENDING FD | BX | 36,489 | $1.1M | 0.11% |
| 143 | GLOBAL X FDS | 37954Y483 | 58,139 | $1.0M | 0.11% |
| 144 | EQUIFAX INC | EFX | 3,531 | $1.0M | 0.11% |
| 145 | PHILLIPS 66 | PSX | 7,782 | $1.0M | 0.10% |
| 146 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,046 | $999,411 | 0.10% |
| 147 | SPDR SER TR | 78468R853 | 21,699 | $987,521 | 0.10% |
| 148 | EMERSON ELEC CO | EMR | 8,962 | $980,174 | 0.10% |
| 149 | BLACKSTONE MTG TR INC | BX | 50,919 | $967,970 | 0.10% |
| 150 | ANALOG DEVICES INC | ADI | 4,116 | $947,380 | 0.10% |
| 151 | VANGUARD WORLD FD | 92204A306 | 7,621 | $933,344 | 0.09% |
| 152 | MCKESSON CORP | MCK | 1,881 | $930,004 | 0.09% |
| 153 | COLGATE PALMOLIVE CO | CL | 8,698 | $902,939 | 0.09% |
| 154 | GENUINE PARTS CO | GPC | 6,464 | $902,892 | 0.09% |
| 155 | MEDTRONIC PLC | MDT | 9,985 | $898,950 | 0.09% |
| 156 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,124 | $889,859 | 0.09% |
| 157 | AMPHENOL CORP NEW | 032095101 | 13,597 | $885,981 | 0.09% |
| 158 | SELECT SECTOR SPDR TR | 81369Y860 | 19,714 | $880,604 | 0.09% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 7,546 | $870,054 | 0.09% |
| 160 | IRON MTN INC DEL | 46284V101 | 7,250 | $861,518 | 0.09% |
| 161 | CATERPILLAR INC | CAT | 2,196 | $858,712 | 0.09% |
| 162 | NORTHERN TR CORP | NTRSO | 9,437 | $849,572 | 0.09% |
| 163 | GRAINGER W W INC | 384802104 | 785 | $815,912 | 0.08% |
| 164 | ISHARES TR | 46429B697 | 8,579 | $783,348 | 0.08% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 9,573 | $770,531 | 0.08% |
| 166 | SERVICENOW INC | NOW | 851 | $761,126 | 0.08% |
| 167 | BOEING CO | BA-PA | 4,928 | $749,253 | 0.08% |
| 168 | PROGRESSIVE CORP | 743315103 | 2,864 | $726,769 | 0.07% |
| 169 | JOHNSON CTLS INTL PLC | G51502105 | 9,308 | $722,394 | 0.07% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 8,388 | $709,038 | 0.07% |
| 171 | DUPONT DE NEMOURS INC | DD | 7,821 | $696,929 | 0.07% |
| 172 | ALTRIA GROUP INC | MO | 13,575 | $692,868 | 0.07% |
| 173 | VANGUARD INDEX FDS | 922908736 | 1,719 | $659,805 | 0.07% |
| 174 | ENERGY TRANSFER L P | ET-PI | 40,278 | $646,462 | 0.07% |
| 175 | PAYCHEX INC | PAYX | 4,762 | $639,013 | 0.06% |
| 176 | GENERAL MLS INC | 370334104 | 8,556 | $631,861 | 0.06% |
| 177 | EQUITY RESIDENTIAL | EQR | 8,447 | $628,964 | 0.06% |
| 178 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,604 | $628,895 | 0.06% |
| 179 | TRANE TECHNOLOGIES PLC | TT | 1,553 | $603,698 | 0.06% |
| 180 | TRUIST FINL CORP | 89832Q109 | 13,848 | $592,279 | 0.06% |
| 181 | ISHARES TR | 464287168 | 4,264 | $575,906 | 0.06% |
| 182 | CONOCOPHILLIPS | COP | 5,345 | $562,679 | 0.06% |
| 183 | HENRY SCHEIN INC | HSIC | 7,712 | $562,205 | 0.06% |
| 184 | INTEL CORP | INTC | 23,904 | $560,790 | 0.06% |
| 185 | FIDELITY COVINGTON TRUST | 31609A404 | 18,193 | $550,896 | 0.06% |
| 186 | 3M CO | MMM | 3,983 | $544,476 | 0.06% |
| 187 | FLOOR & DECOR HLDGS INC | FND | 4,265 | $529,585 | 0.05% |
| 188 | SPDR SER TR | 78468R796 | 11,151 | $526,885 | 0.05% |
| 189 | WISDOMTREE TR | WT | 6,606 | $519,006 | 0.05% |
| 190 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,779 | $515,545 | 0.05% |
| 191 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,924 | $511,487 | 0.05% |
| 192 | DOMINION ENERGY INC | D | 8,726 | $504,276 | 0.05% |
| 193 | ISHARES TR | 464288448 | 16,486 | $498,369 | 0.05% |
| 194 | PROLOGIS INC. | PLDGP | 3,868 | $488,451 | 0.05% |
| 195 | ALPS ETF TR | 00162Q452 | 10,350 | $487,796 | 0.05% |
| 196 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,400 | $481,932 | 0.05% |
| 197 | S&P GLOBAL INC | SPGI | 929 | $479,940 | 0.05% |
| 198 | VANGUARD INDEX FDS | 922908744 | 2,747 | $479,514 | 0.05% |
| 199 | MICRON TECHNOLOGY INC | MU | 4,528 | $469,599 | 0.05% |
| 200 | SPDR SER TR | 78464A508 | 8,494 | $448,989 | 0.05% |
| 201 | ARES CAPITAL CORP | ARCC | 21,351 | $447,090 | 0.05% |
| 202 | ISHARES TR | 464287465 | 5,343 | $446,808 | 0.05% |
| 203 | ASML HOLDING N V | ASMLF | 531 | $442,456 | 0.04% |
| 204 | OTIS WORLDWIDE CORP | OTIS | 4,086 | $424,699 | 0.04% |
| 205 | VANGUARD INDEX FDS | 922908637 | 1,599 | $421,001 | 0.04% |
| 206 | STARWOOD PPTY TR INC | STHO | 20,531 | $418,422 | 0.04% |
| 207 | NORTHROP GRUMMAN CORP | NOC | 769 | $406,086 | 0.04% |
| 208 | DIAGEO PLC | DGEAF | 2,890 | $405,583 | 0.04% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 2,442 | $400,683 | 0.04% |
| 210 | ISHARES TR | 464287655 | 1,796 | $396,734 | 0.04% |
| 211 | SPDR SER TR | 78464A409 | 4,777 | $396,183 | 0.04% |
| 212 | BAXTER INTL INC | 071813109 | 10,230 | $388,433 | 0.04% |
| 213 | GE VERNOVA INC | GEV | 1,521 | $387,825 | 0.04% |
| 214 | BOOKING HOLDINGS INC | BKNG | 92 | $387,515 | 0.04% |
| 215 | ISHARES TR | 464287499 | 4,368 | $384,996 | 0.04% |
| 216 | ONEOK INC NEW | OKE | 4,200 | $382,746 | 0.04% |
| 217 | TRAVELERS COMPANIES INC | TRV | 1,633 | $382,318 | 0.04% |
| 218 | SPDR SER TR | 78464A474 | 12,590 | $381,225 | 0.04% |
| 219 | AMERICAN INTL GROUP INC | 026874784 | 5,140 | $376,402 | 0.04% |
| 220 | EXTRA SPACE STORAGE INC | EXR | 2,082 | $375,156 | 0.04% |
| 221 | CARLYLE GROUP INC | CGABL | 8,500 | $366,010 | 0.04% |
| 222 | INTERNATIONAL PAPER CO | 460146103 | 7,269 | $355,091 | 0.04% |
| 223 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,075 | $353,533 | 0.04% |
| 224 | KINDER MORGAN INC DEL | EP-PC | 15,643 | $345,559 | 0.03% |
| 225 | LINDE PLC | LIN | 724 | $345,247 | 0.03% |
| 226 | ENBRIDGE INC | ENNPF | 8,494 | $344,941 | 0.03% |
| 227 | PNC FINL SVCS GROUP INC | 693475105 | 1,820 | $336,427 | 0.03% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,783 | $333,125 | 0.03% |
| 229 | KIMBERLY-CLARK CORP | KMB | 2,324 | $330,659 | 0.03% |
| 230 | SCHWAB STRATEGIC TR | 808524805 | 7,865 | $323,409 | 0.03% |
| 231 | UNILEVER PLC | UNLYF | 4,884 | $317,265 | 0.03% |
| 232 | BANK NEW YORK MELLON CORP | 064058100 | 4,267 | $306,627 | 0.03% |
| 233 | ALLSTATE CORP | ALL-PJ | 1,616 | $306,474 | 0.03% |
| 234 | INGERSOLL RAND INC | IR | 3,099 | $304,198 | 0.03% |
| 235 | TORONTO DOMINION BK ONT | TORO | 4,644 | $293,786 | 0.03% |
| 236 | GOLDMAN SACHS GROUP INC | GSCE | 593 | $293,600 | 0.03% |
| 237 | BLUE OWL CAPITAL CORPORATION | OWL | 20,061 | $292,289 | 0.03% |
| 238 | BLACKROCK MULTI SECTOR INC T | BLK | 19,190 | $291,688 | 0.03% |
| 239 | MONROE CAP CORP | MRCC | 35,000 | $282,800 | 0.03% |
| 240 | PRUDENTIAL FINL INC | PUKPF | 2,326 | $281,679 | 0.03% |
| 241 | L3HARRIS TECHNOLOGIES INC | LHX | 1,180 | $280,687 | 0.03% |
| 242 | COSTAR GROUP INC | CSGP | 3,696 | $278,826 | 0.03% |
| 243 | SHERWIN WILLIAMS CO | SHW | 728 | $277,856 | 0.03% |
| 244 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,765 | $275,058 | 0.03% |
| 245 | ROYAL BK CDA | 780087102 | 2,158 | $269,114 | 0.03% |
| 246 | CORNING INC | GLW | 5,686 | $256,723 | 0.03% |
| 247 | BLACK STONE MINERALS L P | BSMLP | 16,967 | $256,202 | 0.03% |
| 248 | MAIN STR CAP CORP | 56035L104 | 5,103 | $255,878 | 0.03% |
| 249 | CVS HEALTH CORP | CVS | 3,989 | $250,828 | 0.03% |
| 250 | SPDR SER TR | 78464A763 | 1,738 | $246,873 | 0.03% |
| 251 | AMERICAN ELEC PWR CO INC | 025537101 | 2,399 | $246,137 | 0.02% |
| 252 | MARATHON PETE CORP | MARA | 1,506 | $245,342 | 0.02% |
| 253 | CORTEVA INC | CTVA | 4,130 | $242,803 | 0.02% |
| 254 | ISHARES TR | 464287614 | 641 | $240,619 | 0.02% |
| 255 | ISHARES TR | 464287408 | 1,210 | $238,586 | 0.02% |
| 256 | PPG INDS INC | 693506107 | 1,787 | $236,706 | 0.02% |
| 257 | WISDOMTREE TR | WT | 6,740 | $232,463 | 0.02% |
| 258 | GARMIN LTD | GRMN | 1,300 | $228,839 | 0.02% |
| 259 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,465 | $225,564 | 0.02% |
| 260 | NEOS ETF TRUST | 78433H501 | 4,472 | $222,711 | 0.02% |
| 261 | DIGITAL RLTY TR INC | 253868103 | 1,375 | $222,516 | 0.02% |
| 262 | YUM BRANDS INC | YUM | 1,584 | $221,301 | 0.02% |
| 263 | LYONDELLBASELL INDUSTRIES N | LYB | 2,284 | $219,001 | 0.02% |
| 264 | CELANESE CORP DEL | CE | 1,601 | $217,672 | 0.02% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 1,047 | $217,320 | 0.02% |
| 266 | SHELL PLC | RYDAF | 3,286 | $216,712 | 0.02% |
| 267 | FISERV INC | FISV | 1,178 | $211,628 | 0.02% |
| 268 | XYLEM INC | XYL | 1,549 | $209,161 | 0.02% |
| 269 | FIDELITY COVINGTON TRUST | 316092113 | 6,454 | $207,096 | 0.02% |
| 270 | ISHARES TR | 464287663 | 2,100 | $200,529 | 0.02% |
| 271 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 13,000 | $117,975 | 0.01% |
| 272 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,980 | $98,419 | 0.01% |
| 273 | NUVEEN CR STRATEGIES INCOME | NU | 13,900 | $80,481 | 0.01% |