13F HOLDINGS REPORT
Fiduciary Group LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001645890-25-000001
Total Value
$997.1M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 226,443 | $56.7M | 5.69% |
| 2 | VANGUARD INDEX FDS | 922908363 | 75,896 | $40.9M | 4.10% |
| 3 | MICROSOFT CORP | MSFT | 93,500 | $39.4M | 3.95% |
| 4 | ISHARES TR | 464287457 | 398,281 | $32.7M | 3.27% |
| 5 | ALPHABET INC | GOOG | 168,947 | $32.2M | 3.23% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,963 | $24.9M | 2.50% |
| 7 | AMAZON COM INC | AMZN | 103,047 | $22.6M | 2.27% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 92,703 | $22.2M | 2.23% |
| 9 | MOODYS CORP | MCO | 46,716 | $22.1M | 2.22% |
| 10 | ISHARES TR | 464288646 | 412,886 | $21.3M | 2.14% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 396,721 | $19.0M | 1.90% |
| 12 | ISHARES TR | 464287226 | 191,071 | $18.5M | 1.86% |
| 13 | WALMART INC | WMT | 195,948 | $17.7M | 1.78% |
| 14 | PALO ALTO NETWORKS INC | PANW | 82,933 | $15.1M | 1.51% |
| 15 | HOME DEPOT INC | HD | 35,827 | $13.9M | 1.40% |
| 16 | VISA INC | V | 44,037 | $13.9M | 1.40% |
| 17 | UNION PAC CORP | UNP | 55,116 | $12.6M | 1.26% |
| 18 | JOHNSON & JOHNSON | JNJ | 86,411 | $12.5M | 1.25% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 22,767 | $11.9M | 1.19% |
| 20 | PGIM ETF TR | 69344A834 | 230,243 | $11.8M | 1.18% |
| 21 | ISHARES TR | 464287804 | 100,549 | $11.6M | 1.16% |
| 22 | DISNEY WALT CO | 254687106 | 102,576 | $11.4M | 1.15% |
| 23 | VANGUARD INDEX FDS | 922908652 | 59,367 | $11.3M | 1.13% |
| 24 | ALPHABET INC | GOOG | 59,341 | $11.2M | 1.13% |
| 25 | PEPSICO INC | PEP | 72,989 | $11.1M | 1.11% |
| 26 | RTX CORPORATION | RTX | 85,076 | $9.8M | 0.99% |
| 27 | MASTERCARD INCORPORATED | MA | 17,755 | $9.3M | 0.94% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 108,317 | $9.3M | 0.93% |
| 29 | META PLATFORMS INC | META | 15,362 | $9.0M | 0.90% |
| 30 | SPDR SER TR | 78468R101 | 297,359 | $8.6M | 0.87% |
| 31 | AMGEN INC | AMGN | 31,650 | $8.2M | 0.83% |
| 32 | SOUTHERN CO | SOMN | 99,467 | $8.2M | 0.82% |
| 33 | AON PLC | AON | 22,111 | $7.9M | 0.80% |
| 34 | ORACLE CORP | ORCL-PD | 46,008 | $7.7M | 0.77% |
| 35 | BLACKSTONE INC | BX | 44,392 | $7.7M | 0.77% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 44,267 | $7.4M | 0.74% |
| 37 | ISHARES TR | 464287507 | 118,864 | $7.4M | 0.74% |
| 38 | COCA COLA CO | KO | 115,356 | $7.2M | 0.72% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 7,681 | $7.0M | 0.71% |
| 40 | STARBUCKS CORP | SBUX | 75,636 | $6.9M | 0.69% |
| 41 | HONEYWELL INTL INC | 438516106 | 29,837 | $6.7M | 0.68% |
| 42 | AMERICAN EXPRESS CO | AXP | 21,400 | $6.4M | 0.64% |
| 43 | WISDOMTREE TR | WT | 78,294 | $6.3M | 0.64% |
| 44 | ELECTRONIC ARTS INC | EA | 42,372 | $6.2M | 0.62% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 33,636 | $6.2M | 0.62% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,203 | $6.1M | 0.61% |
| 47 | COMCAST CORP NEW | CCZ | 162,294 | $6.1M | 0.61% |
| 48 | EXXON MOBIL CORP | XOM | 53,063 | $5.7M | 0.57% |
| 49 | ELI LILLY & CO | LLY | 7,373 | $5.7M | 0.57% |
| 50 | NVIDIA CORPORATION | NVDA | 42,024 | $5.6M | 0.57% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 23,583 | $5.5M | 0.55% |
| 52 | TEXAS INSTRS INC | 882508104 | 27,919 | $5.2M | 0.53% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 129,109 | $5.2M | 0.52% |
| 54 | DANAHER CORPORATION | 235851102 | 22,223 | $5.1M | 0.51% |
| 55 | ISHARES TR | 464287200 | 8,443 | $5.0M | 0.50% |
| 56 | BANK AMERICA CORP | 060505104 | 105,244 | $4.6M | 0.46% |
| 57 | MARRIOTT INTL INC NEW | 571903202 | 16,232 | $4.5M | 0.45% |
| 58 | CISCO SYS INC | CSCO | 75,724 | $4.5M | 0.45% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 30,931 | $4.3M | 0.43% |
| 60 | ABBVIE INC | ABBV | 23,895 | $4.2M | 0.43% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 24,273 | $4.2M | 0.42% |
| 62 | ISHARES TR | 46432F842 | 59,033 | $4.1M | 0.42% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 32,382 | $4.1M | 0.41% |
| 64 | ISHARES TR | 46432F859 | 85,973 | $4.1M | 0.41% |
| 65 | BECTON DICKINSON & CO | BDX | 17,699 | $4.0M | 0.40% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 13,624 | $4.0M | 0.40% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,531 | $3.9M | 0.40% |
| 68 | ISHARES TR | 464289438 | 16,668 | $3.9M | 0.39% |
| 69 | VANGUARD INDEX FDS | 922908769 | 13,440 | $3.9M | 0.39% |
| 70 | VANGUARD STAR FDS | 921909768 | 64,782 | $3.8M | 0.38% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 46,295 | $3.5M | 0.35% |
| 72 | MARKEL GROUP INC | MKL | 1,951 | $3.4M | 0.34% |
| 73 | ASTRAZENECA PLC | AZN | 50,912 | $3.3M | 0.33% |
| 74 | CLOROX CO DEL | CLX | 20,374 | $3.3M | 0.33% |
| 75 | EQUINIX INC | EQIX | 3,481 | $3.3M | 0.33% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 43,965 | $3.3M | 0.33% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 14,463 | $3.2M | 0.33% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 11,152 | $3.2M | 0.32% |
| 79 | PFIZER INC | PFE | 117,669 | $3.1M | 0.31% |
| 80 | AT&T INC | T-PC | 134,792 | $3.1M | 0.31% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 12,058 | $3.1M | 0.31% |
| 82 | BLACKROCK INC | BLK | 2,837 | $2.9M | 0.29% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,307 | $2.9M | 0.29% |
| 84 | NIKE INC | NKE | 37,592 | $2.8M | 0.29% |
| 85 | VANGUARD WHITEHALL FDS | 921946794 | 41,806 | $2.8M | 0.28% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 21,162 | $2.8M | 0.28% |
| 87 | EATON CORP PLC | ETN | 8,297 | $2.8M | 0.28% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 33,769 | $2.6M | 0.26% |
| 89 | HARBOR ETF TRUST | 41151J885 | 100,439 | $2.6M | 0.26% |
| 90 | AFLAC INC | AFL | 24,045 | $2.5M | 0.25% |
| 91 | MCDONALDS CORP | MCD | 8,554 | $2.5M | 0.25% |
| 92 | ROPER TECHNOLOGIES INC | ROP | 4,537 | $2.4M | 0.24% |
| 93 | CHEVRON CORP NEW | CVX | 15,927 | $2.3M | 0.23% |
| 94 | ADOBE INC | ADBE | 5,146 | $2.3M | 0.23% |
| 95 | ASML HOLDING N V | ASMLF | 3,276 | $2.3M | 0.23% |
| 96 | LOWES COS INC | 548661107 | 8,925 | $2.2M | 0.22% |
| 97 | MERCK & CO INC | MRK | 21,783 | $2.2M | 0.22% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 8,867 | $2.1M | 0.21% |
| 99 | SALESFORCE INC | CRM | 6,137 | $2.1M | 0.21% |
| 100 | SELECT SECTOR SPDR TR | 81369Y852 | 20,697 | $2.0M | 0.20% |
| 101 | TJX COS INC NEW | 872540109 | 15,746 | $1.9M | 0.19% |
| 102 | KENVUE INC | KVUE | 86,668 | $1.9M | 0.19% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 3,637 | $1.8M | 0.18% |
| 104 | ACCENTURE PLC IRELAND | ACN | 5,214 | $1.8M | 0.18% |
| 105 | GENERAL DYNAMICS CORP | GD | 6,899 | $1.8M | 0.18% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 8,230 | $1.8M | 0.18% |
| 107 | ABBOTT LABS | ABLZF | 15,796 | $1.8M | 0.18% |
| 108 | CUMMINS INC | CMI | 5,071 | $1.8M | 0.18% |
| 109 | ISHARES INC | 46434G103 | 33,802 | $1.8M | 0.18% |
| 110 | ISHARES TR | 46429B663 | 15,364 | $1.7M | 0.17% |
| 111 | DEERE & CO | DE | 3,977 | $1.7M | 0.17% |
| 112 | SPDR SER TR | 78468R853 | 37,358 | $1.7M | 0.17% |
| 113 | WELLS FARGO CO NEW | 949746101 | 23,832 | $1.7M | 0.17% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 34,193 | $1.7M | 0.17% |
| 115 | ACUITY BRANDS INC | AYI | 5,585 | $1.6M | 0.16% |
| 116 | BROADCOM INC | AVGO | 6,970 | $1.6M | 0.16% |
| 117 | SCHWAB STRATEGIC TR | 808524102 | 70,771 | $1.6M | 0.16% |
| 118 | DOMINOS PIZZA INC | DPZ | 3,760 | $1.6M | 0.16% |
| 119 | T-MOBILE US INC | TMUSZ | 7,114 | $1.6M | 0.16% |
| 120 | QUALCOMM INC | QCOM | 9,677 | $1.5M | 0.15% |
| 121 | ISHARES TR | 46434V621 | 24,139 | $1.5M | 0.15% |
| 122 | STRYKER CORPORATION | SYK | 4,107 | $1.5M | 0.15% |
| 123 | FEDEX CORP | FDX | 5,192 | $1.5M | 0.15% |
| 124 | SELECT SECTOR SPDR TR | 81369Y100 | 16,418 | $1.4M | 0.14% |
| 125 | CSX CORP | CSX | 42,601 | $1.4M | 0.14% |
| 126 | US BANCORP DEL | USB-PS | 28,473 | $1.4M | 0.14% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.14% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 11,097 | $1.3M | 0.13% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 10,486 | $1.3M | 0.13% |
| 130 | SPDR S&P 500 ETF TR | SPY | 2,208 | $1.3M | 0.13% |
| 131 | KKR & CO INC | KKRT | 8,700 | $1.3M | 0.13% |
| 132 | LOCKHEED MARTIN CORP | LMT | 2,540 | $1.2M | 0.12% |
| 133 | BLACKSTONE SECD LENDING FD | BX | 37,096 | $1.2M | 0.12% |
| 134 | HEICO CORP NEW | HEI-A | 6,409 | $1.2M | 0.12% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,872 | $1.2M | 0.12% |
| 136 | CHUBB LIMITED | CB | 4,215 | $1.2M | 0.12% |
| 137 | SELECT SECTOR SPDR TR | 81369Y308 | 14,629 | $1.1M | 0.12% |
| 138 | ANALOG DEVICES INC | ADI | 5,364 | $1.1M | 0.11% |
| 139 | INVESCO QQQ TR | IVZ | 2,213 | $1.1M | 0.11% |
| 140 | ISHARES TR | 464287101 | 3,865 | $1.1M | 0.11% |
| 141 | EMERSON ELEC CO | EMR | 9,000 | $1.1M | 0.11% |
| 142 | COLGATE PALMOLIVE CO | CL | 12,043 | $1.1M | 0.11% |
| 143 | FASTENAL CO | FAST | 15,172 | $1.1M | 0.11% |
| 144 | VANGUARD BD INDEX FDS | 921937835 | 15,127 | $1.1M | 0.11% |
| 145 | MCKESSON CORP | MCK | 1,878 | $1.1M | 0.11% |
| 146 | GLOBAL X FDS | 37954Y483 | 58,139 | $1.1M | 0.11% |
| 147 | VANGUARD WORLD FD | 92204A306 | 8,732 | $1.1M | 0.11% |
| 148 | GE AEROSPACE | 369604301 | 6,260 | $1.0M | 0.10% |
| 149 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,308 | $1.0M | 0.10% |
| 150 | AMPHENOL CORP NEW | 032095101 | 14,990 | $1.0M | 0.10% |
| 151 | THE CIGNA GROUP | 125523100 | 3,625 | $1.0M | 0.10% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,911 | $961,721 | 0.10% |
| 153 | NORTHERN TR CORP | NTRSO | 9,225 | $945,539 | 0.09% |
| 154 | SELECT SECTOR SPDR TR | 81369Y860 | 23,243 | $945,286 | 0.09% |
| 155 | MONDELEZ INTL INC | 609207105 | 15,565 | $929,697 | 0.09% |
| 156 | SERVICENOW INC | NOW | 856 | $907,463 | 0.09% |
| 157 | EQUIFAX INC | EFX | 3,496 | $890,956 | 0.09% |
| 158 | BLACKSTONE MTG TR INC | BX | 50,922 | $886,552 | 0.09% |
| 159 | PHILLIPS 66 | PSX | 7,454 | $849,234 | 0.09% |
| 160 | BOEING CO | BA-PA | 4,673 | $827,121 | 0.08% |
| 161 | CATERPILLAR INC | CAT | 2,278 | $826,193 | 0.08% |
| 162 | JOHNSON CTLS INTL PLC | G51502105 | 10,425 | $822,874 | 0.08% |
| 163 | GRAINGER W W INC | 384802104 | 774 | $816,287 | 0.08% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 7,546 | $813,006 | 0.08% |
| 165 | DOW INC | DOW | 20,075 | $805,607 | 0.08% |
| 166 | KIMBERLY-CLARK CORP | KMB | 6,100 | $799,344 | 0.08% |
| 167 | ENERGY TRANSFER L P | ET-PI | 40,281 | $789,105 | 0.08% |
| 168 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,342 | $763,368 | 0.08% |
| 169 | MEDTRONIC PLC | MDT | 9,552 | $763,014 | 0.08% |
| 170 | ISHARES TR | 46429B697 | 8,579 | $761,729 | 0.08% |
| 171 | GENUINE PARTS CO | GPC | 6,343 | $740,609 | 0.07% |
| 172 | IRON MTN INC DEL | 46284V101 | 7,000 | $735,770 | 0.07% |
| 173 | VANGUARD INDEX FDS | 922908736 | 1,757 | $721,025 | 0.07% |
| 174 | ALTRIA GROUP INC | MO | 13,778 | $720,452 | 0.07% |
| 175 | PROGRESSIVE CORP | 743315103 | 2,784 | $667,074 | 0.07% |
| 176 | PAYCHEX INC | PAYX | 4,722 | $662,119 | 0.07% |
| 177 | CARRIER GLOBAL CORPORATION | CARR | 9,573 | $653,453 | 0.07% |
| 178 | SPDR SER TR | 78464A847 | 11,871 | $649,226 | 0.07% |
| 179 | EQUITY RESIDENTIAL | EQR | 8,391 | $602,138 | 0.06% |
| 180 | TRUIST FINL CORP | 89832Q109 | 13,717 | $595,043 | 0.06% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 8,258 | $592,016 | 0.06% |
| 182 | DUPONT DE NEMOURS INC | DD | 7,715 | $588,269 | 0.06% |
| 183 | TRANE TECHNOLOGIES PLC | TT | 1,528 | $564,367 | 0.06% |
| 184 | ISHARES TR | 464287168 | 4,264 | $559,789 | 0.06% |
| 185 | GENERAL MLS INC | 370334104 | 8,431 | $537,645 | 0.05% |
| 186 | SPDR SER TR | 78468R796 | 11,151 | $536,921 | 0.05% |
| 187 | CONOCOPHILLIPS | COP | 5,392 | $534,715 | 0.05% |
| 188 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,924 | $515,653 | 0.05% |
| 189 | WISDOMTREE TR | WT | 6,606 | $513,919 | 0.05% |
| 190 | ALPS ETF TR | 00162Q452 | 10,650 | $512,904 | 0.05% |
| 191 | GE VERNOVA INC | GEV | 1,546 | $508,526 | 0.05% |
| 192 | FIDELITY COVINGTON TRUST | 31609A404 | 18,193 | $500,864 | 0.05% |
| 193 | 3M CO | MMM | 3,839 | $495,577 | 0.05% |
| 194 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,765 | $487,085 | 0.05% |
| 195 | ARES CAPITAL CORP | ARCC | 21,851 | $478,318 | 0.05% |
| 196 | VANGUARD INDEX FDS | 922908744 | 2,786 | $471,638 | 0.05% |
| 197 | HENRY SCHEIN INC | HSIC | 6,712 | $464,470 | 0.05% |
| 198 | S&P GLOBAL INC | SPGI | 929 | $462,670 | 0.05% |
| 199 | BOOKING HOLDINGS INC | BKNG | 92 | $457,095 | 0.05% |
| 200 | DOMINION ENERGY INC | D | 8,285 | $446,230 | 0.04% |
| 201 | CARLYLE GROUP INC | CGABL | 8,800 | $444,312 | 0.04% |
| 202 | STARWOOD PPTY TR INC | STHO | 23,339 | $442,274 | 0.04% |
| 203 | KINDER MORGAN INC DEL | EP-PC | 15,975 | $437,722 | 0.04% |
| 204 | PROLOGIS INC. | PLDGP | 4,098 | $433,159 | 0.04% |
| 205 | VANGUARD INDEX FDS | 922908637 | 1,599 | $431,250 | 0.04% |
| 206 | FLOOR & DECOR HLDGS INC | FND | 4,265 | $425,221 | 0.04% |
| 207 | ONEOK INC NEW | OKE | 4,200 | $421,680 | 0.04% |
| 208 | ISHARES TR | 464288448 | 14,481 | $396,488 | 0.04% |
| 209 | TRAVELERS COMPANIES INC | TRV | 1,633 | $393,373 | 0.04% |
| 210 | INTERNATIONAL PAPER CO | 460146103 | 7,269 | $391,218 | 0.04% |
| 211 | SPDR SER TR | 78464A474 | 12,923 | $385,881 | 0.04% |
| 212 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,400 | $379,764 | 0.04% |
| 213 | OTIS WORLDWIDE CORP | OTIS | 4,086 | $378,404 | 0.04% |
| 214 | SPDR SER TR | 78464A508 | 7,263 | $371,427 | 0.04% |
| 215 | ISHARES TR | 464287655 | 1,677 | $370,514 | 0.04% |
| 216 | SPDR SER TR | 78464A409 | 4,205 | $369,617 | 0.04% |
| 217 | NORTHROP GRUMMAN CORP | NOC | 769 | $360,884 | 0.04% |
| 218 | ENBRIDGE INC | ENNPF | 8,494 | $360,400 | 0.04% |
| 219 | DIAGEO PLC | DGEAF | 2,720 | $345,794 | 0.03% |
| 220 | BLUE OWL CAPITAL CORPORATION | OWL | 22,497 | $340,155 | 0.03% |
| 221 | AMERICAN INTL GROUP INC | 026874784 | 4,672 | $340,122 | 0.03% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 593 | $339,564 | 0.03% |
| 223 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,023 | $338,425 | 0.03% |
| 224 | BANK NEW YORK MELLON CORP | 064058100 | 4,267 | $327,834 | 0.03% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,783 | $326,947 | 0.03% |
| 226 | INTEL CORP | INTC | 16,141 | $323,627 | 0.03% |
| 227 | PNC FINL SVCS GROUP INC | 693475105 | 1,643 | $316,853 | 0.03% |
| 228 | MONROE CAP CORP | MRCC | 37,000 | $314,500 | 0.03% |
| 229 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,772 | $313,697 | 0.03% |
| 230 | ISHARES TR | 464287465 | 4,142 | $313,165 | 0.03% |
| 231 | ALLSTATE CORP | ALL-PJ | 1,616 | $311,549 | 0.03% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,350 | $307,786 | 0.03% |
| 233 | EXTRA SPACE STORAGE INC | EXR | 2,036 | $304,586 | 0.03% |
| 234 | MICRON TECHNOLOGY INC | MU | 3,583 | $301,545 | 0.03% |
| 235 | MAIN STR CAP CORP | 56035L104 | 5,103 | $298,950 | 0.03% |
| 236 | LINDE PLC | LIN | 706 | $295,581 | 0.03% |
| 237 | BLACK STONE MINERALS L P | BSMLP | 19,812 | $289,255 | 0.03% |
| 238 | ADVANCED MICRO DEVICES INC | AMD | 2,373 | $286,635 | 0.03% |
| 239 | SCHWAB STRATEGIC TR | 808524805 | 15,332 | $283,642 | 0.03% |
| 240 | BAXTER INTL INC | 071813109 | 9,570 | $279,061 | 0.03% |
| 241 | PRUDENTIAL FINL INC | PUKPF | 2,326 | $275,701 | 0.03% |
| 242 | CORNING INC | GLW | 5,686 | $270,199 | 0.03% |
| 243 | GARMIN LTD | GRMN | 1,300 | $268,138 | 0.03% |
| 244 | ROYAL BK CDA | 780087102 | 2,158 | $260,009 | 0.03% |
| 245 | ISHARES TR | 464287614 | 641 | $257,413 | 0.03% |
| 246 | L3HARRIS TECHNOLOGIES INC | LHX | 1,200 | $252,336 | 0.03% |
| 247 | SHERWIN WILLIAMS CO | SHW | 728 | $247,469 | 0.02% |
| 248 | TORONTO DOMINION BK ONT | TORO | 4,644 | $247,252 | 0.02% |
| 249 | DIGITAL RLTY TR INC | 253868103 | 1,375 | $243,829 | 0.02% |
| 250 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,465 | $239,787 | 0.02% |
| 251 | CORTEVA INC | CTVA | 4,130 | $235,245 | 0.02% |
| 252 | UNILEVER PLC | UNLYF | 4,134 | $234,398 | 0.02% |
| 253 | FISERV INC | FISV | 1,128 | $231,714 | 0.02% |
| 254 | WISDOMTREE TR | WT | 6,740 | $231,519 | 0.02% |
| 255 | ISHARES TR | 464287408 | 1,210 | $230,975 | 0.02% |
| 256 | SPDR SER TR | 78464A763 | 1,738 | $229,596 | 0.02% |
| 257 | AMERICAN ELEC PWR CO INC | 025537101 | 2,389 | $220,337 | 0.02% |
| 258 | YUM BRANDS INC | YUM | 1,584 | $212,509 | 0.02% |
| 259 | WASTE MGMT INC DEL | 94106L109 | 1,047 | $211,276 | 0.02% |
| 260 | MARATHON PETE CORP | MARA | 1,506 | $210,087 | 0.02% |
| 261 | CARDINAL HEALTH INC | CAH | 1,772 | $209,574 | 0.02% |
| 262 | FIDELITY COVINGTON TRUST | 316092113 | 6,329 | $208,400 | 0.02% |
| 263 | SHELL PLC | RYDAF | 3,286 | $205,868 | 0.02% |
| 264 | ISHARES TR | 464287499 | 2,268 | $200,491 | 0.02% |
| 265 | GLADSTONE LD CORP | 376549101 | 11,337 | $123,004 | 0.01% |
| 266 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 13,000 | $108,420 | 0.01% |
| 267 | NUVEEN CR STRATEGIES INCOME | NU | 12,950 | $73,686 | 0.01% |
| 268 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,980 | $72,054 | 0.01% |