13F HOLDINGS REPORT
Fiduciary Group LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001645890-25-000013
Total Value
$1.14B
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 223,964 | $57.0M | 5.01% |
| 2 | VANGUARD INDEX FDS | 922908363 | 83,777 | $51.3M | 4.51% |
| 3 | MICROSOFT CORP | MSFT | 91,102 | $47.2M | 4.14% |
| 4 | ALPHABET INC | GOOG | 166,476 | $40.5M | 3.56% |
| 5 | ISHARES TR | 464287226 | 302,182 | $30.3M | 2.66% |
| 6 | ISHARES TR | 464287457 | 350,246 | $29.1M | 2.55% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 91,061 | $28.7M | 2.52% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,169 | $27.2M | 2.39% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 403,711 | $24.2M | 2.12% |
| 10 | AMAZON COM INC | AMZN | 105,002 | $23.1M | 2.02% |
| 11 | ISHARES TR | 464288646 | 414,305 | $22.0M | 1.93% |
| 12 | MOODYS CORP | MCO | 45,951 | $21.9M | 1.92% |
| 13 | WALMART INC | WMT | 189,520 | $19.5M | 1.72% |
| 14 | PALO ALTO NETWORKS INC | PANW | 83,210 | $16.9M | 1.49% |
| 15 | NVIDIA CORPORATION | NVDA | 85,137 | $15.9M | 1.40% |
| 16 | JOHNSON & JOHNSON | JNJ | 85,062 | $15.8M | 1.39% |
| 17 | VISA INC | V | 44,222 | $15.1M | 1.33% |
| 18 | ALPHABET INC | GOOG | 59,572 | $14.5M | 1.27% |
| 19 | PGIM ETF TR | 69344A834 | 280,109 | $14.4M | 1.27% |
| 20 | HOME DEPOT INC | HD | 35,465 | $14.4M | 1.26% |
| 21 | RTX CORPORATION | RTX | 83,580 | $14.0M | 1.23% |
| 22 | SPDR SERIES TRUST | 78468R101 | 441,102 | $12.9M | 1.14% |
| 23 | UNION PAC CORP | UNP | 54,026 | $12.8M | 1.12% |
| 24 | ORACLE CORP | ORCL-PD | 44,385 | $12.5M | 1.10% |
| 25 | VANGUARD INDEX FDS | 922908652 | 57,311 | $12.0M | 1.05% |
| 26 | META PLATFORMS INC | META | 15,664 | $11.5M | 1.01% |
| 27 | DISNEY WALT CO | 254687106 | 100,103 | $11.5M | 1.01% |
| 28 | ISHARES TR | 464287804 | 91,915 | $10.9M | 0.96% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 22,823 | $10.2M | 0.90% |
| 30 | MASTERCARD INCORPORATED | MA | 17,843 | $10.1M | 0.89% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 113,597 | $10.1M | 0.89% |
| 32 | PEPSICO INC | PEP | 70,051 | $9.8M | 0.86% |
| 33 | SOUTHERN CO | SOMN | 95,797 | $9.1M | 0.80% |
| 34 | AMGEN INC | AMGN | 31,726 | $9.0M | 0.79% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 30,260 | $8.5M | 0.75% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 153,829 | $8.3M | 0.73% |
| 37 | WISDOMTREE TR | WT | 91,701 | $8.2M | 0.72% |
| 38 | AON PLC | AON | 21,629 | $7.7M | 0.68% |
| 39 | BLACKSTONE INC | BX | 44,870 | $7.7M | 0.67% |
| 40 | COCA COLA CO | KO | 112,511 | $7.5M | 0.66% |
| 41 | ISHARES TR | 464287507 | 113,395 | $7.4M | 0.65% |
| 42 | AMERICAN EXPRESS CO | AXP | 21,523 | $7.1M | 0.63% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 7,431 | $6.9M | 0.60% |
| 44 | ELECTRONIC ARTS INC | EA | 33,950 | $6.8M | 0.60% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 42,880 | $6.6M | 0.58% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 33,490 | $6.4M | 0.57% |
| 47 | HONEYWELL INTL INC | 438516106 | 30,508 | $6.4M | 0.56% |
| 48 | ISHARES TR | 464289438 | 23,094 | $6.3M | 0.56% |
| 49 | STARBUCKS CORP | SBUX | 71,805 | $6.1M | 0.53% |
| 50 | EXXON MOBIL CORP | XOM | 53,341 | $6.0M | 0.53% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 41,961 | $5.9M | 0.52% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 131,701 | $5.8M | 0.51% |
| 53 | ABBVIE INC | ABBV | 24,320 | $5.6M | 0.49% |
| 54 | ELI LILLY & CO | LLY | 7,348 | $5.6M | 0.49% |
| 55 | BANK AMERICA CORP | 060505104 | 106,510 | $5.5M | 0.48% |
| 56 | ISHARES TR | 464287200 | 8,153 | $5.5M | 0.48% |
| 57 | ISHARES TR | 46432F842 | 60,775 | $5.3M | 0.47% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 35,085 | $4.9M | 0.43% |
| 59 | ASML HOLDING N V | ASMLF | 4,814 | $4.7M | 0.41% |
| 60 | VANGUARD STAR FDS | 921909768 | 62,502 | $4.6M | 0.40% |
| 61 | TEXAS INSTRS INC | 882508104 | 24,820 | $4.6M | 0.40% |
| 62 | DANAHER CORPORATION | 235851102 | 22,823 | $4.5M | 0.40% |
| 63 | SPDR SERIES TRUST | 78468R853 | 97,547 | $4.5M | 0.40% |
| 64 | SIMON PPTY GROUP INC NEW | 828806109 | 23,866 | $4.5M | 0.39% |
| 65 | VANGUARD WHITEHALL FDS | 921946794 | 52,627 | $4.5M | 0.39% |
| 66 | AMPHENOL CORP NEW | 032095101 | 35,022 | $4.3M | 0.38% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 17,907 | $4.3M | 0.38% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 16,074 | $4.2M | 0.37% |
| 69 | VANGUARD INDEX FDS | 922908769 | 12,286 | $4.0M | 0.35% |
| 70 | ASTRAZENECA PLC | AZN | 51,809 | $4.0M | 0.35% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 41,595 | $4.0M | 0.35% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,801 | $3.9M | 0.34% |
| 73 | HARBOR ETF TRUST | 41151J885 | 131,164 | $3.9M | 0.34% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 12,995 | $3.8M | 0.33% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 24,595 | $3.8M | 0.33% |
| 76 | AT&T INC | T-PC | 132,872 | $3.8M | 0.33% |
| 77 | ISHARES TR | 46432F859 | 76,731 | $3.7M | 0.33% |
| 78 | SELECT SECTOR SPDR TR | 81369Y886 | 42,858 | $3.7M | 0.33% |
| 79 | MARKEL GROUP INC | MKL | 1,906 | $3.6M | 0.32% |
| 80 | PFIZER INC | PFE | 132,826 | $3.4M | 0.30% |
| 81 | COMCAST CORP NEW | CCZ | 107,555 | $3.4M | 0.30% |
| 82 | BLACKROCK INC | BLK | 2,835 | $3.3M | 0.29% |
| 83 | NIKE INC | NKE | 46,798 | $3.3M | 0.29% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 11,656 | $3.2M | 0.28% |
| 85 | EATON CORP PLC | ETN | 8,298 | $3.1M | 0.27% |
| 86 | SELECT SECTOR SPDR TR | 81369Y852 | 25,937 | $3.1M | 0.27% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 11,696 | $3.0M | 0.27% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 5,400 | $2.7M | 0.24% |
| 89 | CLOROX CO DEL | CLX | 21,456 | $2.6M | 0.23% |
| 90 | EQUINIX INC | EQIX | 3,352 | $2.6M | 0.23% |
| 91 | MCDONALDS CORP | MCD | 8,494 | $2.6M | 0.23% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 8,590 | $2.6M | 0.23% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 47,326 | $2.5M | 0.22% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,185 | $2.5M | 0.22% |
| 95 | ADOBE INC | ADBE | 7,066 | $2.5M | 0.22% |
| 96 | CHEVRON CORP NEW | CVX | 15,964 | $2.5M | 0.22% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 8,443 | $2.4M | 0.21% |
| 98 | BECTON DICKINSON & CO | BDX | 12,548 | $2.3M | 0.21% |
| 99 | GENERAL DYNAMICS CORP | GD | 6,812 | $2.3M | 0.20% |
| 100 | BROADCOM INC | AVGO | 7,035 | $2.3M | 0.20% |
| 101 | VANGUARD BD INDEX FDS | 921937827 | 28,567 | $2.3M | 0.20% |
| 102 | SPDR SERIES TRUST | 78464A847 | 39,239 | $2.2M | 0.20% |
| 103 | LOWES COS INC | 548661107 | 8,881 | $2.2M | 0.20% |
| 104 | TJX COS INC NEW | 872540109 | 15,222 | $2.2M | 0.19% |
| 105 | ISHARES INC | 46434G103 | 33,332 | $2.2M | 0.19% |
| 106 | ABBOTT LABS | ABLZF | 16,220 | $2.2M | 0.19% |
| 107 | ISHARES TR | 46429B663 | 17,700 | $2.2M | 0.19% |
| 108 | DOMINOS PIZZA INC | DPZ | 4,920 | $2.1M | 0.19% |
| 109 | CUMMINS INC | CMI | 4,970 | $2.1M | 0.18% |
| 110 | AFLAC INC | AFL | 18,445 | $2.1M | 0.18% |
| 111 | GE AEROSPACE | 369604301 | 6,356 | $1.9M | 0.17% |
| 112 | CISCO SYS INC | CSCO | 27,675 | $1.9M | 0.17% |
| 113 | WELLS FARGO CO NEW | 949746101 | 22,572 | $1.9M | 0.17% |
| 114 | ACUITY INC | AYI | 5,406 | $1.9M | 0.16% |
| 115 | GLOBAL X FDS | 37954Y483 | 109,099 | $1.9M | 0.16% |
| 116 | SELECT SECTOR SPDR TR | 81369Y100 | 20,027 | $1.8M | 0.16% |
| 117 | DEERE & CO | DE | 3,922 | $1.8M | 0.16% |
| 118 | SCHWAB STRATEGIC TR | 808524102 | 69,371 | $1.8M | 0.16% |
| 119 | MERCK & CO INC | MRK | 21,021 | $1.8M | 0.15% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 10,839 | $1.8M | 0.15% |
| 121 | T-MOBILE US INC | TMUSZ | 7,067 | $1.7M | 0.15% |
| 122 | SERVICENOW INC | NOW | 1,808 | $1.7M | 0.15% |
| 123 | STRYKER CORPORATION | SYK | 4,416 | $1.6M | 0.14% |
| 124 | CSX CORP | CSX | 44,847 | $1.6M | 0.14% |
| 125 | HEICO CORP NEW | HEI-A | 6,206 | $1.6M | 0.14% |
| 126 | QUALCOMM INC | QCOM | 9,401 | $1.6M | 0.14% |
| 127 | INVESCO QQQ TR | IVZ | 2,584 | $1.6M | 0.14% |
| 128 | ISHARES TR | 46434V621 | 22,780 | $1.6M | 0.14% |
| 129 | SELECT SECTOR SPDR TR | 81369Y308 | 19,313 | $1.5M | 0.13% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.13% |
| 131 | BLACKSTONE SECD LENDING FD | BX | 57,418 | $1.5M | 0.13% |
| 132 | JOHNSON CTLS INTL PLC | G51502105 | 13,077 | $1.4M | 0.13% |
| 133 | CHUBB LIMITED | CB | 5,032 | $1.4M | 0.12% |
| 134 | MCKESSON CORP | MCK | 1,825 | $1.4M | 0.12% |
| 135 | FASTENAL CO | FAST | 28,658 | $1.4M | 0.12% |
| 136 | SALESFORCE INC | CRM | 5,885 | $1.4M | 0.12% |
| 137 | ANALOG DEVICES INC | ADI | 5,480 | $1.3M | 0.12% |
| 138 | US BANCORP DEL | USB-PS | 27,460 | $1.3M | 0.12% |
| 139 | ACCENTURE PLC IRELAND | ACN | 5,203 | $1.3M | 0.11% |
| 140 | LOCKHEED MARTIN CORP | LMT | 2,534 | $1.3M | 0.11% |
| 141 | NORTHERN TR CORP | NTRSO | 9,164 | $1.2M | 0.11% |
| 142 | SPDR S&P 500 ETF TR | SPY | 1,842 | $1.2M | 0.11% |
| 143 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,601 | $1.2M | 0.11% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 3,460 | $1.2M | 0.10% |
| 145 | SELECT SECTOR SPDR TR | 81369Y860 | 28,121 | $1.2M | 0.10% |
| 146 | CATERPILLAR INC | CAT | 2,450 | $1.2M | 0.10% |
| 147 | ENERGY TRANSFER L P | ET-PI | 67,968 | $1.2M | 0.10% |
| 148 | VANGUARD WORLD FD | 92204A306 | 9,001 | $1.1M | 0.10% |
| 149 | KKR & CO INC | KKRT | 8,600 | $1.1M | 0.10% |
| 150 | VANGUARD BD INDEX FDS | 921937835 | 14,992 | $1.1M | 0.10% |
| 151 | ISHARES TR | 464287101 | 3,334 | $1.1M | 0.10% |
| 152 | EMERSON ELEC CO | EMR | 8,446 | $1.1M | 0.10% |
| 153 | FEDEX CORP | FDX | 4,681 | $1.1M | 0.10% |
| 154 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,719 | $1.1M | 0.10% |
| 155 | THE CIGNA GROUP | 125523100 | 3,612 | $1.0M | 0.09% |
| 156 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,400 | $1.0M | 0.09% |
| 157 | COLGATE PALMOLIVE CO | CL | 12,878 | $1.0M | 0.09% |
| 158 | PHILLIPS 66 | PSX | 7,454 | $1.0M | 0.09% |
| 159 | BOEING CO | BA-PA | 4,671 | $1.0M | 0.09% |
| 160 | UNITED PARCEL SERVICE INC | UPS | 11,768 | $982,981 | 0.09% |
| 161 | ALTRIA GROUP INC | MO | 14,878 | $982,841 | 0.09% |
| 162 | KENVUE INC | KVUE | 60,428 | $980,746 | 0.09% |
| 163 | GE VERNOVA INC | GEV | 1,584 | $974,002 | 0.09% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 7,596 | $940,005 | 0.08% |
| 165 | BLACKSTONE MTG TR INC | BX | 50,920 | $937,437 | 0.08% |
| 166 | KIMBERLY-CLARK CORP | KMB | 7,315 | $909,547 | 0.08% |
| 167 | MONDELEZ INTL INC | 609207105 | 14,496 | $905,565 | 0.08% |
| 168 | EQUIFAX INC | EFX | 3,366 | $863,480 | 0.08% |
| 169 | ISHARES TR | 46429B697 | 9,061 | $862,064 | 0.08% |
| 170 | NORTHROP GRUMMAN CORP | NOC | 1,393 | $848,783 | 0.07% |
| 171 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,268 | $835,336 | 0.07% |
| 172 | VANGUARD INDEX FDS | 922908736 | 1,714 | $822,066 | 0.07% |
| 173 | TRANE TECHNOLOGIES PLC | TT | 1,918 | $809,319 | 0.07% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,903 | $807,425 | 0.07% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,968 | $797,573 | 0.07% |
| 176 | BLUE OWL CAPITAL CORPORATION | OWL | 59,959 | $765,676 | 0.07% |
| 177 | GENUINE PARTS CO | GPC | 5,483 | $759,944 | 0.07% |
| 178 | GRAINGER W W INC | 384802104 | 775 | $738,544 | 0.06% |
| 179 | MEDTRONIC PLC | MDT | 7,686 | $732,015 | 0.06% |
| 180 | IRON MTN INC DEL | 46284V101 | 7,000 | $713,580 | 0.06% |
| 181 | CADENCE BANK | 12740C103 | 18,343 | $688,596 | 0.06% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 9,104 | $687,261 | 0.06% |
| 183 | ARES CAPITAL CORP | ARCC | 32,576 | $664,876 | 0.06% |
| 184 | FIDELITY COVINGTON TRUST | 31609A404 | 18,291 | $645,309 | 0.06% |
| 185 | ISHARES TR | 464287168 | 4,264 | $605,880 | 0.05% |
| 186 | PROGRESSIVE CORP | 743315103 | 2,449 | $604,781 | 0.05% |
| 187 | ISHARES TR | 464287721 | 3,044 | $596,198 | 0.05% |
| 188 | PAYCHEX INC | PAYX | 4,633 | $587,279 | 0.05% |
| 189 | MICRON TECHNOLOGY INC | MU | 3,473 | $581,102 | 0.05% |
| 190 | DUPONT DE NEMOURS INC | DD | 7,426 | $578,485 | 0.05% |
| 191 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,924 | $578,136 | 0.05% |
| 192 | WISDOMTREE TR | WT | 6,606 | $574,963 | 0.05% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 721 | $574,168 | 0.05% |
| 194 | STARWOOD PPTY TR INC | STHO | 29,555 | $572,480 | 0.05% |
| 195 | 3M CO | MMM | 3,660 | $567,959 | 0.05% |
| 196 | CARLYLE GROUP INC | CGABL | 9,000 | $564,300 | 0.05% |
| 197 | SPDR SERIES TRUST | 78468R796 | 9,972 | $546,964 | 0.05% |
| 198 | CARRIER GLOBAL CORPORATION | CARR | 9,077 | $541,897 | 0.05% |
| 199 | VANGUARD INDEX FDS | 922908744 | 2,871 | $535,374 | 0.05% |
| 200 | TRUIST FINL CORP | 89832Q109 | 11,248 | $514,259 | 0.05% |
| 201 | CONOCOPHILLIPS | COP | 5,402 | $511,012 | 0.04% |
| 202 | PROLOGIS INC. | PLDGP | 4,447 | $509,270 | 0.04% |
| 203 | BOOKING HOLDINGS INC | BKNG | 94 | $507,531 | 0.04% |
| 204 | EQUITY RESIDENTIAL | EQR | 7,802 | $505,023 | 0.04% |
| 205 | ALPS ETF TR | 00162Q452 | 10,750 | $504,498 | 0.04% |
| 206 | KINDER MORGAN INC DEL | EP-PC | 17,138 | $485,184 | 0.04% |
| 207 | ISHARES TR | 464287655 | 1,990 | $481,493 | 0.04% |
| 208 | NETFLIX INC | NFLX | 401 | $480,767 | 0.04% |
| 209 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,730 | $478,226 | 0.04% |
| 210 | MAIN STR CAP CORP | 56035L104 | 7,353 | $467,595 | 0.04% |
| 211 | BANK NEW YORK MELLON CORP | 064058100 | 4,242 | $462,208 | 0.04% |
| 212 | CORNING INC | GLW | 5,621 | $461,091 | 0.04% |
| 213 | TRAVELERS COMPANIES INC | TRV | 1,633 | $455,966 | 0.04% |
| 214 | DOMINION ENERGY INC | D | 7,427 | $454,310 | 0.04% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 1,833 | $452,971 | 0.04% |
| 216 | S&P GLOBAL INC | SPGI | 930 | $452,640 | 0.04% |
| 217 | GENERAL MLS INC | 370334104 | 8,905 | $448,990 | 0.04% |
| 218 | VIRTUS ETF TR II | 92790A405 | 18,940 | $446,795 | 0.04% |
| 219 | HENRY SCHEIN INC | HSIC | 6,712 | $445,475 | 0.04% |
| 220 | ISHARES TR | 464288448 | 12,081 | $441,559 | 0.04% |
| 221 | PALANTIR TECHNOLOGIES INC | PLTR | 2,353 | $429,234 | 0.04% |
| 222 | ENBRIDGE INC | ENNPF | 8,496 | $428,708 | 0.04% |
| 223 | ADVANCED MICRO DEVICES INC | AMD | 2,595 | $419,845 | 0.04% |
| 224 | MORGAN STANLEY | MS-PQ | 2,605 | $414,091 | 0.04% |
| 225 | VANGUARD INDEX FDS | 922908637 | 1,342 | $413,148 | 0.04% |
| 226 | ETFIS SER TR I | 26923G822 | 18,259 | $396,403 | 0.03% |
| 227 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 24,355 | $391,628 | 0.03% |
| 228 | SPDR SERIES TRUST | 78464A474 | 12,923 | $391,438 | 0.03% |
| 229 | WESTERN MIDSTREAM PARTNERS L | WES | 9,720 | $381,899 | 0.03% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,702 | $372,336 | 0.03% |
| 231 | TORONTO DOMINION BK ONT | TORO | 4,644 | $371,296 | 0.03% |
| 232 | FLOOR & DECOR HLDGS INC | FND | 5,015 | $369,606 | 0.03% |
| 233 | L3HARRIS TECHNOLOGIES INC | LHX | 1,200 | $366,492 | 0.03% |
| 234 | BLACK STONE MINERALS L P | BSMLP | 27,020 | $355,043 | 0.03% |
| 235 | INTEL CORP | INTC | 10,527 | $353,181 | 0.03% |
| 236 | LINDE PLC | LIN | 723 | $343,425 | 0.03% |
| 237 | PNC FINL SVCS GROUP INC | 693475105 | 1,706 | $342,787 | 0.03% |
| 238 | OTIS WORLDWIDE CORP | OTIS | 3,738 | $341,765 | 0.03% |
| 239 | INTERNATIONAL PAPER CO | 460146103 | 7,269 | $337,282 | 0.03% |
| 240 | ISHARES TR | 464287465 | 3,581 | $334,312 | 0.03% |
| 241 | DOW INC | DOW | 14,579 | $334,296 | 0.03% |
| 242 | VANGUARD INDEX FDS | 922908629 | 1,136 | $333,689 | 0.03% |
| 243 | AMERICAN INTL GROUP INC | 026874784 | 4,166 | $327,198 | 0.03% |
| 244 | SCHWAB STRATEGIC TR | 808524805 | 14,039 | $326,828 | 0.03% |
| 245 | ALLSTATE CORP | ALL-PJ | 1,509 | $323,907 | 0.03% |
| 246 | GARMIN LTD | GRMN | 1,300 | $320,086 | 0.03% |
| 247 | ROYAL BK CDA | 780087102 | 2,158 | $317,854 | 0.03% |
| 248 | SPDR SERIES TRUST | 78464A409 | 3,006 | $314,157 | 0.03% |
| 249 | SPDR SERIES TRUST | 78464A854 | 3,943 | $308,895 | 0.03% |
| 250 | ISHARES TR | 464287614 | 641 | $300,251 | 0.03% |
| 251 | EXTRA SPACE STORAGE INC | EXR | 2,071 | $291,887 | 0.03% |
| 252 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,853 | $289,037 | 0.03% |
| 253 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,805 | $288,601 | 0.03% |
| 254 | CORTEVA INC | CTVA | 4,267 | $288,577 | 0.03% |
| 255 | ISHARES GOLD TR | IAU | 3,935 | $286,350 | 0.03% |
| 256 | SPOTIFY TECHNOLOGY S A | SPOT | 405 | $282,690 | 0.02% |
| 257 | SPDR SERIES TRUST | 78464A508 | 5,070 | $280,535 | 0.02% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 992 | $277,056 | 0.02% |
| 259 | ONEOK INC NEW | OKE | 3,700 | $269,989 | 0.02% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 12,740 | $266,648 | 0.02% |
| 261 | SPDR SERIES TRUST | 78464A763 | 1,898 | $265,822 | 0.02% |
| 262 | ISHARES TR | 464287499 | 2,698 | $260,492 | 0.02% |
| 263 | MONROE CAP CORP | MRCC | 37,000 | $259,740 | 0.02% |
| 264 | CAPITAL ONE FINL CORP | 14040H105 | 1,203 | $255,734 | 0.02% |
| 265 | AMERICAN ELEC PWR CO INC | 025537101 | 2,249 | $253,013 | 0.02% |
| 266 | ISHARES TR | 464287408 | 1,210 | $249,888 | 0.02% |
| 267 | MARATHON PETE CORP | MARA | 1,296 | $249,791 | 0.02% |
| 268 | CARDINAL HEALTH INC | CAH | 1,580 | $247,997 | 0.02% |
| 269 | PRUDENTIAL FINL INC | PUKPF | 2,328 | $241,507 | 0.02% |
| 270 | YUM BRANDS INC | YUM | 1,584 | $240,768 | 0.02% |
| 271 | DIGITAL RLTY TR INC | 253868103 | 1,375 | $237,710 | 0.02% |
| 272 | UNILEVER PLC | UNLYF | 3,995 | $236,824 | 0.02% |
| 273 | FIDELITY COVINGTON TRUST | 316092113 | 6,329 | $235,867 | 0.02% |
| 274 | SHELL PLC | RYDAF | 3,286 | $235,048 | 0.02% |
| 275 | WASTE MGMT INC DEL | 94106L109 | 1,055 | $232,883 | 0.02% |
| 276 | HEICO CORP NEW | HEI-A | 721 | $232,753 | 0.02% |
| 277 | FISERV INC | FISV | 1,770 | $228,206 | 0.02% |
| 278 | LINCOLN NATL CORP IND | 534187109 | 5,630 | $227,058 | 0.02% |
| 279 | SHERWIN WILLIAMS CO | SHW | 612 | $211,911 | 0.02% |
| 280 | WISDOMTREE TR | WT | 6,240 | $210,163 | 0.02% |
| 281 | ISHARES TR | 464287663 | 2,100 | $209,895 | 0.02% |
| 282 | INGERSOLL RAND INC | IR | 2,467 | $203,824 | 0.02% |
| 283 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,315 | $203,139 | 0.02% |
| 284 | CVS HEALTH CORP | CVS | 2,662 | $200,688 | 0.02% |
| 285 | AES CORP | AES | 12,500 | $164,500 | 0.01% |
| 286 | GLADSTONE LD CORP | 376549101 | 13,837 | $126,744 | 0.01% |
| 287 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 12,100 | $103,213 | 0.01% |
| 288 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 15,953 | $81,998 | 0.01% |
| 289 | NUVEEN CR STRATEGIES INCOME | NU | 12,950 | $68,247 | 0.01% |