13F HOLDINGS REPORT
Fiduciary Group LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001645890-25-000003
Total Value
$998.0M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 226,458 | $50.3M | 5.04% |
| 2 | VANGUARD INDEX FDS | 922908363 | 78,458 | $40.3M | 4.04% |
| 3 | MICROSOFT CORP | MSFT | 93,428 | $35.1M | 3.51% |
| 4 | ISHARES TR | 464287457 | 376,789 | $31.2M | 3.12% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,760 | $29.2M | 2.92% |
| 6 | ALPHABET INC | GOOG | 168,533 | $26.3M | 2.64% |
| 7 | ISHARES TR | 464287226 | 231,128 | $22.9M | 2.29% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 92,070 | $22.6M | 2.26% |
| 9 | ISHARES TR | 464288646 | 414,709 | $21.7M | 2.18% |
| 10 | MOODYS CORP | MCO | 46,572 | $21.7M | 2.17% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 397,302 | $20.2M | 2.02% |
| 12 | AMAZON COM INC | AMZN | 103,857 | $19.8M | 1.98% |
| 13 | WALMART INC | WMT | 194,502 | $17.1M | 1.71% |
| 14 | VISA INC | V | 44,132 | $15.5M | 1.55% |
| 15 | JOHNSON & JOHNSON | JNJ | 86,273 | $14.3M | 1.43% |
| 16 | PALO ALTO NETWORKS INC | PANW | 82,881 | $14.1M | 1.42% |
| 17 | PGIM ETF TR | 69344A834 | 254,856 | $13.1M | 1.31% |
| 18 | HOME DEPOT INC | HD | 35,650 | $13.1M | 1.31% |
| 19 | UNION PAC CORP | UNP | 55,000 | $13.0M | 1.30% |
| 20 | RTX CORPORATION | RTX | 85,063 | $11.3M | 1.13% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 22,617 | $11.2M | 1.12% |
| 22 | PEPSICO INC | PEP | 71,618 | $10.7M | 1.08% |
| 23 | ISHARES TR | 464287804 | 98,551 | $10.3M | 1.03% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 109,416 | $10.2M | 1.02% |
| 25 | VANGUARD INDEX FDS | 922908652 | 58,539 | $10.1M | 1.01% |
| 26 | SPDR SER TR | 78468R101 | 344,637 | $10.1M | 1.01% |
| 27 | DISNEY WALT CO | 254687106 | 101,986 | $10.1M | 1.01% |
| 28 | AMGEN INC | AMGN | 31,676 | $9.9M | 0.99% |
| 29 | MASTERCARD INCORPORATED | MA | 17,701 | $9.7M | 0.97% |
| 30 | ALPHABET INC | GOOG | 59,035 | $9.1M | 0.91% |
| 31 | SOUTHERN CO | SOMN | 96,952 | $8.9M | 0.89% |
| 32 | NVIDIA CORPORATION | NVDA | 81,995 | $8.9M | 0.89% |
| 33 | META PLATFORMS INC | META | 15,334 | $8.8M | 0.89% |
| 34 | AON PLC | AON | 21,987 | $8.8M | 0.88% |
| 35 | COCA COLA CO | KO | 114,930 | $8.2M | 0.82% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 44,120 | $7.5M | 0.75% |
| 37 | STARBUCKS CORP | SBUX | 75,481 | $7.4M | 0.74% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 33,576 | $7.3M | 0.73% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 7,583 | $7.2M | 0.72% |
| 40 | ISHARES TR | 464287507 | 116,783 | $6.8M | 0.68% |
| 41 | WISDOMTREE TR | WT | 83,707 | $6.7M | 0.67% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 143,451 | $6.5M | 0.65% |
| 43 | HONEYWELL INTL INC | 438516106 | 30,457 | $6.4M | 0.65% |
| 44 | ORACLE CORP | ORCL-PD | 45,422 | $6.4M | 0.64% |
| 45 | EXXON MOBIL CORP | XOM | 52,935 | $6.3M | 0.63% |
| 46 | BLACKSTONE INC | BX | 44,968 | $6.3M | 0.63% |
| 47 | ELI LILLY & CO | LLY | 7,370 | $6.1M | 0.61% |
| 48 | ELECTRONIC ARTS INC | EA | 41,099 | $5.9M | 0.60% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 129,301 | $5.9M | 0.59% |
| 50 | AMERICAN EXPRESS CO | AXP | 21,344 | $5.7M | 0.58% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 26,480 | $5.5M | 0.55% |
| 52 | ABBVIE INC | ABBV | 24,382 | $5.1M | 0.51% |
| 53 | COMCAST CORP NEW | CCZ | 130,480 | $4.8M | 0.48% |
| 54 | ISHARES TR | 464287200 | 8,424 | $4.7M | 0.47% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 32,249 | $4.7M | 0.47% |
| 56 | TEXAS INSTRS INC | 882508104 | 25,835 | $4.6M | 0.47% |
| 57 | DANAHER CORPORATION | 235851102 | 22,385 | $4.6M | 0.46% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 35,464 | $4.6M | 0.46% |
| 59 | ISHARES TR | 46432F842 | 58,027 | $4.4M | 0.44% |
| 60 | BANK AMERICA CORP | 060505104 | 103,947 | $4.3M | 0.43% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 13,843 | $4.2M | 0.42% |
| 62 | SIMON PPTY GROUP INC NEW | 828806109 | 24,224 | $4.0M | 0.40% |
| 63 | VANGUARD STAR FDS | 921909768 | 64,485 | $4.0M | 0.40% |
| 64 | ISHARES TR | 46432F859 | 82,262 | $4.0M | 0.40% |
| 65 | ISHARES TR | 464289438 | 18,797 | $4.0M | 0.40% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,872 | $3.9M | 0.39% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 16,232 | $3.9M | 0.39% |
| 68 | ASTRAZENECA PLC | AZN | 51,294 | $3.8M | 0.38% |
| 69 | AT&T INC | T-PC | 132,524 | $3.7M | 0.38% |
| 70 | VANGUARD INDEX FDS | 922908769 | 13,560 | $3.7M | 0.37% |
| 71 | BECTON DICKINSON & CO | BDX | 16,037 | $3.7M | 0.37% |
| 72 | MARKEL GROUP INC | MKL | 1,925 | $3.6M | 0.36% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 44,136 | $3.5M | 0.35% |
| 74 | VANGUARD WHITEHALL FDS | 921946794 | 46,709 | $3.4M | 0.34% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 42,838 | $3.4M | 0.34% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 11,285 | $3.3M | 0.33% |
| 77 | PFIZER INC | PFE | 124,715 | $3.2M | 0.32% |
| 78 | CLOROX CO DEL | CLX | 21,001 | $3.1M | 0.31% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 15,507 | $3.1M | 0.31% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 12,036 | $3.0M | 0.30% |
| 81 | HARBOR ETF TRUST | 41151J885 | 111,949 | $3.0M | 0.30% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 22,564 | $3.0M | 0.30% |
| 83 | NIKE INC | NKE | 44,176 | $2.8M | 0.28% |
| 84 | EQUINIX INC | EQIX | 3,435 | $2.8M | 0.28% |
| 85 | ASML HOLDING N V | ASMLF | 4,213 | $2.8M | 0.28% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 4,642 | $2.7M | 0.27% |
| 87 | BLACKROCK INC | BLK | 2,837 | $2.7M | 0.27% |
| 88 | AFLAC INC | AFL | 24,045 | $2.7M | 0.27% |
| 89 | MCDONALDS CORP | MCD | 8,478 | $2.6M | 0.27% |
| 90 | CHEVRON CORP NEW | CVX | 15,765 | $2.6M | 0.26% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,657 | $2.5M | 0.25% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 31,607 | $2.5M | 0.25% |
| 93 | ADOBE INC | ADBE | 6,168 | $2.4M | 0.24% |
| 94 | SELECT SECTOR SPDR TR | 81369Y852 | 23,367 | $2.3M | 0.23% |
| 95 | EATON CORP PLC | ETN | 8,284 | $2.3M | 0.23% |
| 96 | ABBOTT LABS | ABLZF | 16,527 | $2.2M | 0.22% |
| 97 | SPDR SER TR | 78468R853 | 53,174 | $2.2M | 0.22% |
| 98 | ISHARES TR | 46429B663 | 17,397 | $2.1M | 0.21% |
| 99 | AMPHENOL CORP NEW | 032095101 | 31,984 | $2.1M | 0.21% |
| 100 | LOWES COS INC | 548661107 | 8,925 | $2.1M | 0.21% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 8,707 | $2.1M | 0.21% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 8,208 | $2.0M | 0.20% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 40,814 | $2.0M | 0.20% |
| 104 | DOMINOS PIZZA INC | DPZ | 4,278 | $2.0M | 0.20% |
| 105 | MERCK & CO INC | MRK | 21,621 | $1.9M | 0.19% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 3,603 | $1.9M | 0.19% |
| 107 | T-MOBILE US INC | TMUSZ | 7,067 | $1.9M | 0.19% |
| 108 | DEERE & CO | DE | 4,004 | $1.9M | 0.19% |
| 109 | TJX COS INC NEW | 872540109 | 15,409 | $1.9M | 0.19% |
| 110 | GENERAL DYNAMICS CORP | GD | 6,870 | $1.9M | 0.19% |
| 111 | ISHARES INC | 46434G103 | 33,450 | $1.8M | 0.18% |
| 112 | KENVUE INC | KVUE | 72,495 | $1.7M | 0.17% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 10,934 | $1.7M | 0.17% |
| 114 | WELLS FARGO CO NEW | 949746101 | 23,692 | $1.7M | 0.17% |
| 115 | CISCO SYS INC | CSCO | 27,406 | $1.7M | 0.17% |
| 116 | ACCENTURE PLC IRELAND | ACN | 5,209 | $1.6M | 0.16% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.16% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.16% |
| 119 | SALESFORCE INC | CRM | 5,923 | $1.6M | 0.16% |
| 120 | STRYKER CORPORATION | SYK | 4,242 | $1.6M | 0.16% |
| 121 | CUMMINS INC | CMI | 5,034 | $1.6M | 0.16% |
| 122 | SELECT SECTOR SPDR TR | 81369Y100 | 18,284 | $1.6M | 0.16% |
| 123 | SCHWAB STRATEGIC TR | 808524102 | 70,389 | $1.5M | 0.15% |
| 124 | QUALCOMM INC | QCOM | 9,677 | $1.5M | 0.15% |
| 125 | GLOBAL X FDS | 37954Y483 | 88,683 | $1.5M | 0.15% |
| 126 | ISHARES TR | 46434V621 | 23,601 | $1.5M | 0.15% |
| 127 | ACUITY INC | AYI | 5,506 | $1.5M | 0.15% |
| 128 | SELECT SECTOR SPDR TR | 81369Y308 | 17,688 | $1.4M | 0.14% |
| 129 | CHUBB LIMITED | CB | 4,569 | $1.4M | 0.14% |
| 130 | HEICO CORP NEW | HEI-A | 6,361 | $1.3M | 0.13% |
| 131 | BLACKSTONE SECD LENDING FD | BX | 40,290 | $1.3M | 0.13% |
| 132 | CSX CORP | CSX | 43,386 | $1.3M | 0.13% |
| 133 | VANGUARD BD INDEX FDS | 921937835 | 17,313 | $1.3M | 0.13% |
| 134 | MCKESSON CORP | MCK | 1,873 | $1.3M | 0.13% |
| 135 | FEDEX CORP | FDX | 5,153 | $1.3M | 0.13% |
| 136 | GE AEROSPACE | 369604301 | 6,260 | $1.3M | 0.13% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,372 | $1.2M | 0.12% |
| 138 | COLGATE PALMOLIVE CO | CL | 13,253 | $1.2M | 0.12% |
| 139 | US BANCORP DEL | USB-PS | 29,279 | $1.2M | 0.12% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 10,860 | $1.2M | 0.12% |
| 141 | THE CIGNA GROUP | 125523100 | 3,624 | $1.2M | 0.12% |
| 142 | VANGUARD WORLD FD | 92204A306 | 9,018 | $1.2M | 0.12% |
| 143 | BROADCOM INC | AVGO | 6,970 | $1.2M | 0.12% |
| 144 | FASTENAL CO | FAST | 14,845 | $1.2M | 0.12% |
| 145 | LOCKHEED MARTIN CORP | LMT | 2,534 | $1.1M | 0.11% |
| 146 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,720 | $1.1M | 0.11% |
| 147 | SELECT SECTOR SPDR TR | 81369Y860 | 26,130 | $1.1M | 0.11% |
| 148 | SPDR SER TR | 78464A847 | 20,528 | $1.1M | 0.11% |
| 149 | INVESCO QQQ TR | IVZ | 2,198 | $1.0M | 0.10% |
| 150 | ANALOG DEVICES INC | ADI | 5,068 | $1.0M | 0.10% |
| 151 | MONDELEZ INTL INC | 609207105 | 15,029 | $1.0M | 0.10% |
| 152 | BLACKSTONE MTG TR INC | BX | 50,920 | $1.0M | 0.10% |
| 153 | KKR & CO INC | KKRT | 8,700 | $1.0M | 0.10% |
| 154 | JOHNSON CTLS INTL PLC | G51502105 | 12,381 | $991,818 | 0.10% |
| 155 | ENERGY TRANSFER L P | ET-PI | 53,109 | $987,296 | 0.10% |
| 156 | EMERSON ELEC CO | EMR | 8,978 | $984,348 | 0.10% |
| 157 | SERVICENOW INC | NOW | 1,226 | $976,068 | 0.10% |
| 158 | SPDR S&P 500 ETF TR | SPY | 1,735 | $970,281 | 0.10% |
| 159 | ISHARES TR | 464287101 | 3,557 | $963,208 | 0.10% |
| 160 | KIMBERLY-CLARK CORP | KMB | 6,540 | $930,119 | 0.09% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 7,596 | $926,484 | 0.09% |
| 162 | PHILLIPS 66 | PSX | 7,454 | $920,420 | 0.09% |
| 163 | NORTHERN TR CORP | NTRSO | 9,199 | $907,472 | 0.09% |
| 164 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,308 | $863,818 | 0.09% |
| 165 | EQUIFAX INC | EFX | 3,496 | $851,486 | 0.09% |
| 166 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,642 | $841,281 | 0.08% |
| 167 | MEDTRONIC PLC | MDT | 9,351 | $840,281 | 0.08% |
| 168 | ALTRIA GROUP INC | MO | 13,778 | $826,956 | 0.08% |
| 169 | ISHARES TR | 46429B697 | 8,579 | $803,509 | 0.08% |
| 170 | BOEING CO | BA-PA | 4,663 | $795,275 | 0.08% |
| 171 | GRAINGER W W INC | 384802104 | 775 | $765,568 | 0.08% |
| 172 | CATERPILLAR INC | CAT | 2,273 | $749,477 | 0.08% |
| 173 | PROGRESSIVE CORP | 743315103 | 2,634 | $745,448 | 0.07% |
| 174 | PAYCHEX INC | PAYX | 4,633 | $714,779 | 0.07% |
| 175 | GENUINE PARTS CO | GPC | 5,663 | $674,690 | 0.07% |
| 176 | VANGUARD INDEX FDS | 922908736 | 1,757 | $651,488 | 0.07% |
| 177 | DOW INC | DOW | 18,161 | $634,180 | 0.06% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,922 | $624,083 | 0.06% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 9,573 | $606,928 | 0.06% |
| 180 | IRON MTN INC DEL | 46284V101 | 7,000 | $602,280 | 0.06% |
| 181 | EQUITY RESIDENTIAL | EQR | 8,102 | $579,941 | 0.06% |
| 182 | DUPONT DE NEMOURS INC | DD | 7,715 | $576,156 | 0.06% |
| 183 | ISHARES TR | 464287168 | 4,264 | $572,580 | 0.06% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 8,066 | $571,799 | 0.06% |
| 185 | TRUIST FINL CORP | 89832Q109 | 13,717 | $564,455 | 0.06% |
| 186 | CONOCOPHILLIPS | COP | 5,369 | $563,886 | 0.06% |
| 187 | ALPS ETF TR | 00162Q452 | 10,750 | $558,355 | 0.06% |
| 188 | FIDELITY COVINGTON TRUST | 31609A404 | 18,313 | $544,995 | 0.05% |
| 189 | ARES CAPITAL CORP | ARCC | 24,512 | $543,186 | 0.05% |
| 190 | 3M CO | MMM | 3,676 | $539,857 | 0.05% |
| 191 | BLUE OWL CAPITAL CORPORATION | OWL | 36,490 | $534,943 | 0.05% |
| 192 | WISDOMTREE TR | WT | 6,606 | $524,357 | 0.05% |
| 193 | STARWOOD PPTY TR INC | STHO | 26,354 | $521,019 | 0.05% |
| 194 | TRANE TECHNOLOGIES PLC | TT | 1,528 | $514,814 | 0.05% |
| 195 | GENERAL MLS INC | 370334104 | 8,405 | $502,535 | 0.05% |
| 196 | KINDER MORGAN INC DEL | EP-PC | 16,925 | $482,877 | 0.05% |
| 197 | VANGUARD INDEX FDS | 922908744 | 2,787 | $481,400 | 0.05% |
| 198 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,924 | $476,409 | 0.05% |
| 199 | S&P GLOBAL INC | SPGI | 929 | $472,025 | 0.05% |
| 200 | GE VERNOVA INC | GEV | 1,546 | $471,963 | 0.05% |
| 201 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,730 | $471,579 | 0.05% |
| 202 | HENRY SCHEIN INC | HSIC | 6,712 | $459,705 | 0.05% |
| 203 | PROLOGIS INC. | PLDGP | 4,098 | $458,115 | 0.05% |
| 204 | DOMINION ENERGY INC | D | 7,713 | $432,468 | 0.04% |
| 205 | TRAVELERS COMPANIES INC | TRV | 1,633 | $431,863 | 0.04% |
| 206 | SPDR SER TR | 78468R796 | 9,385 | $429,364 | 0.04% |
| 207 | BOOKING HOLDINGS INC | BKNG | 92 | $423,836 | 0.04% |
| 208 | OTIS WORLDWIDE CORP | OTIS | 4,086 | $421,675 | 0.04% |
| 209 | ONEOK INC NEW | OKE | 4,200 | $416,724 | 0.04% |
| 210 | CARLYLE GROUP INC | CGABL | 9,000 | $392,310 | 0.04% |
| 211 | SPDR SER TR | 78464A474 | 12,923 | $388,982 | 0.04% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 759 | $388,616 | 0.04% |
| 213 | INTERNATIONAL PAPER CO | 460146103 | 7,269 | $387,801 | 0.04% |
| 214 | ENBRIDGE INC | ENNPF | 8,496 | $376,458 | 0.04% |
| 215 | FISERV INC | FISV | 1,700 | $375,411 | 0.04% |
| 216 | ISHARES TR | 464288448 | 12,083 | $374,813 | 0.04% |
| 217 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,400 | $373,780 | 0.04% |
| 218 | AMERICAN INTL GROUP INC | 026874784 | 4,272 | $371,408 | 0.04% |
| 219 | VANGUARD INDEX FDS | 922908637 | 1,421 | $365,240 | 0.04% |
| 220 | BANK NEW YORK MELLON CORP | 064058100 | 4,221 | $354,015 | 0.04% |
| 221 | INTEL CORP | INTC | 15,341 | $348,394 | 0.03% |
| 222 | FLOOR & DECOR HLDGS INC | FND | 4,265 | $343,205 | 0.03% |
| 223 | ALLSTATE CORP | ALL-PJ | 1,616 | $334,625 | 0.03% |
| 224 | LINDE PLC | LIN | 700 | $325,948 | 0.03% |
| 225 | BLACK STONE MINERALS L P | BSMLP | 21,218 | $323,999 | 0.03% |
| 226 | GOLDMAN SACHS GROUP INC | GSCE | 593 | $323,950 | 0.03% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,783 | $322,689 | 0.03% |
| 228 | VIRTUS ETF TR II | 92790A405 | 13,605 | $321,214 | 0.03% |
| 229 | ISHARES TR | 464287465 | 3,887 | $317,644 | 0.03% |
| 230 | ISHARES TR | 464287655 | 1,578 | $314,789 | 0.03% |
| 231 | MAIN STR CAP CORP | 56035L104 | 5,553 | $314,093 | 0.03% |
| 232 | MICRON TECHNOLOGY INC | MU | 3,581 | $311,153 | 0.03% |
| 233 | EXTRA SPACE STORAGE INC | EXR | 2,071 | $307,523 | 0.03% |
| 234 | BAXTER INTL INC | 071813109 | 8,970 | $307,043 | 0.03% |
| 235 | SPDR SER TR | 78464A508 | 5,962 | $304,490 | 0.03% |
| 236 | SCHWAB STRATEGIC TR | 808524805 | 15,172 | $300,102 | 0.03% |
| 237 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,023 | $295,710 | 0.03% |
| 238 | MONROE CAP CORP | MRCC | 37,000 | $288,600 | 0.03% |
| 239 | GARMIN LTD | GRMN | 1,300 | $282,269 | 0.03% |
| 240 | PNC FINL SVCS GROUP INC | 693475105 | 1,588 | $279,123 | 0.03% |
| 241 | TORONTO DOMINION BK ONT | TORO | 4,644 | $278,368 | 0.03% |
| 242 | SPDR SER TR | 78464A409 | 3,371 | $270,927 | 0.03% |
| 243 | WASTE MGMT INC DEL | 94106L109 | 1,163 | $269,292 | 0.03% |
| 244 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,965 | $266,829 | 0.03% |
| 245 | AMERICAN ELEC PWR CO INC | 025537101 | 2,389 | $261,046 | 0.03% |
| 246 | CORNING INC | GLW | 5,686 | $260,305 | 0.03% |
| 247 | CORTEVA INC | CTVA | 4,130 | $259,901 | 0.03% |
| 248 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,772 | $259,793 | 0.03% |
| 249 | PRUDENTIAL FINL INC | PUKPF | 2,326 | $259,768 | 0.03% |
| 250 | L3HARRIS TECHNOLOGIES INC | LHX | 1,200 | $251,172 | 0.03% |
| 251 | YUM BRANDS INC | YUM | 1,584 | $249,258 | 0.02% |
| 252 | SHERWIN WILLIAMS CO | SHW | 701 | $244,782 | 0.02% |
| 253 | CARDINAL HEALTH INC | CAH | 1,772 | $244,128 | 0.02% |
| 254 | ADVANCED MICRO DEVICES INC | AMD | 2,373 | $243,802 | 0.02% |
| 255 | ROYAL BK CDA | 780087102 | 2,158 | $243,202 | 0.02% |
| 256 | SHELL PLC | RYDAF | 3,286 | $240,798 | 0.02% |
| 257 | UNILEVER PLC | UNLYF | 3,995 | $237,902 | 0.02% |
| 258 | DIAGEO PLC | DGEAF | 2,270 | $237,873 | 0.02% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 11,440 | $236,808 | 0.02% |
| 260 | SPDR SER TR | 78464A763 | 1,738 | $235,819 | 0.02% |
| 261 | ISHARES TR | 464287614 | 641 | $231,459 | 0.02% |
| 262 | ISHARES TR | 464287408 | 1,210 | $230,612 | 0.02% |
| 263 | SPOTIFY TECHNOLOGY S A | SPOT | 405 | $222,762 | 0.02% |
| 264 | INVESCO EXCH TRADED FD TR II | IVZ | 1,121 | $216,375 | 0.02% |
| 265 | WISDOMTREE TR | WT | 6,740 | $215,410 | 0.02% |
| 266 | GALLAGHER ARTHUR J & CO | 363576109 | 612 | $211,287 | 0.02% |
| 267 | WESTERN MIDSTREAM PARTNERS L | WES | 5,070 | $207,667 | 0.02% |
| 268 | ISHARES GOLD TR | IAU | 3,517 | $207,362 | 0.02% |
| 269 | ETFIS SER TR I | 26923G822 | 9,588 | $203,361 | 0.02% |
| 270 | GLADSTONE LD CORP | 376549101 | 11,337 | $119,262 | 0.01% |
| 271 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 12,100 | $103,818 | 0.01% |
| 272 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,980 | $77,297 | 0.01% |
| 273 | NUVEEN CR STRATEGIES INCOME | NU | 12,950 | $69,671 | 0.01% |