13F HOLDINGS REPORT
ROMAN BUTLER FULLERTON & CO
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0000733444-25-000004
Total Value
$372.7M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 115,654 | $23.9M | 6.42% |
| 2 | MICROSOFT CORP | MSFT | 31,792 | $17.2M | 4.62% |
| 3 | APPLE INC | AAPL | 59,572 | $16.1M | 4.31% |
| 4 | AMAZON COM INC | AMZN | 52,352 | $12.1M | 3.23% |
| 5 | SPDR S&P 500 ETF TR | SPY | 13,403 | $9.2M | 2.47% |
| 6 | ALPHABET INC | GOOG | 33,020 | $9.1M | 2.44% |
| 7 | MASTERCARD INCORPORATED | MA | 15,644 | $8.7M | 2.33% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,652 | $6.9M | 1.85% |
| 9 | WALMART INC | WMT | 66,213 | $6.8M | 1.82% |
| 10 | VANGUARD INDEX FDS | 922908736 | 11,976 | $6.0M | 1.62% |
| 11 | ELI LILLY & CO | LLY | 7,173 | $5.8M | 1.57% |
| 12 | THE CIGNA GROUP | 125523100 | 16,352 | $4.9M | 1.31% |
| 13 | INVESCO QQQ TR | IVZ | 7,684 | $4.9M | 1.31% |
| 14 | META PLATFORMS INC | META | 5,968 | $4.5M | 1.20% |
| 15 | PROSHARES TR | 74348A467 | 44,390 | $4.5M | 1.20% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,312 | $4.4M | 1.19% |
| 17 | EATON VANCE ENHANCED EQUITY | ETN | 206,476 | $4.3M | 1.15% |
| 18 | ISHARES TR | 464287309 | 33,847 | $4.3M | 1.15% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,570 | $4.2M | 1.12% |
| 20 | ORACLE CORP | ORCL-PD | 15,000 | $4.1M | 1.11% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 43,500 | $4.0M | 1.07% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 133,368 | $3.6M | 0.96% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 11,646 | $3.6M | 0.95% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 23,845 | $3.5M | 0.95% |
| 25 | ISHARES TR | 464287465 | 37,253 | $3.5M | 0.95% |
| 26 | HOME DEPOT INC | HD | 9,263 | $3.5M | 0.94% |
| 27 | CATERPILLAR INC | CAT | 5,167 | $3.0M | 0.81% |
| 28 | ISHARES TR | 464288687 | 93,806 | $3.0M | 0.79% |
| 29 | GE AEROSPACE | 369604301 | 9,375 | $2.9M | 0.79% |
| 30 | ALPHABET INC | GOOG | 10,289 | $2.8M | 0.76% |
| 31 | STRATEGY SHS | STRD | 53,966 | $2.7M | 0.71% |
| 32 | ISHARES TR | 464287200 | 3,743 | $2.6M | 0.69% |
| 33 | ISHARES TR | 464287614 | 5,092 | $2.5M | 0.67% |
| 34 | ISHARES TR | 464287234 | 42,860 | $2.4M | 0.64% |
| 35 | NETFLIX INC | NFLX | 2,151 | $2.4M | 0.64% |
| 36 | RTX CORPORATION | RTX | 13,386 | $2.4M | 0.63% |
| 37 | NUVEEN MUN VALUE FD INC | NU | 244,833 | $2.2M | 0.59% |
| 38 | PARKER-HANNIFIN CORP | PH | 2,763 | $2.1M | 0.57% |
| 39 | ARISTA NETWORKS INC | ANET | 13,184 | $2.1M | 0.57% |
| 40 | HOWMET AEROSPACE INC | HWM | 10,495 | $2.1M | 0.57% |
| 41 | JOHNSON & JOHNSON | JNJ | 11,198 | $2.1M | 0.56% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,862 | $2.0M | 0.55% |
| 43 | BROADCOM INC | AVGO | 5,257 | $2.0M | 0.54% |
| 44 | VISA INC | V | 5,636 | $1.9M | 0.52% |
| 45 | EATON VANCE ENHANCED EQUITY | ETN | 79,499 | $1.9M | 0.51% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 4,719 | $1.9M | 0.51% |
| 47 | CINTAS CORP | CTAS | 10,039 | $1.8M | 0.50% |
| 48 | EATON VANCE TAX-MANAGED GLOB | ETN | 199,407 | $1.8M | 0.48% |
| 49 | NASDAQ INC | NDAQ | 21,088 | $1.8M | 0.48% |
| 50 | ISHARES TR | 464287804 | 15,026 | $1.8M | 0.48% |
| 51 | GE VERNOVA INC | GEV | 3,064 | $1.8M | 0.48% |
| 52 | CELESTICA INC | CLS | 5,211 | $1.8M | 0.47% |
| 53 | EMERSON ELEC CO | EMR | 12,261 | $1.7M | 0.45% |
| 54 | ISHARES TR | 46434V621 | 23,562 | $1.6M | 0.43% |
| 55 | ISHARES TR | 46429B697 | 16,909 | $1.6M | 0.42% |
| 56 | PALO ALTO NETWORKS INC | PANW | 7,053 | $1.5M | 0.41% |
| 57 | AMEREN CORP | AEE | 14,883 | $1.5M | 0.41% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 5,796 | $1.5M | 0.41% |
| 59 | SEA LTD | SE | 9,582 | $1.5M | 0.40% |
| 60 | UNITED RENTALS INC | URI | 1,707 | $1.5M | 0.40% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,163 | $1.5M | 0.40% |
| 62 | VALERO ENERGY CORP | VLO | 8,637 | $1.5M | 0.40% |
| 63 | CARPENTER TECHNOLOGY CORP | CRS | 4,540 | $1.5M | 0.39% |
| 64 | LOWES COS INC | 548661107 | 6,155 | $1.5M | 0.39% |
| 65 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 159,291 | $1.4M | 0.38% |
| 66 | ISHARES TR | 464287119 | 12,742 | $1.4M | 0.37% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 4,363 | $1.3M | 0.36% |
| 68 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 270,314 | $1.3M | 0.35% |
| 69 | IRON MTN INC DEL | 46284V101 | 12,850 | $1.3M | 0.35% |
| 70 | POWELL INDS INC | 739128106 | 3,182 | $1.3M | 0.35% |
| 71 | ABBOTT LABS | ABLZF | 10,411 | $1.3M | 0.35% |
| 72 | FIDELITY COVINGTON TRUST | 31609A404 | 36,189 | $1.3M | 0.35% |
| 73 | ISHARES TR | 464287655 | 5,216 | $1.3M | 0.35% |
| 74 | DATADOG INC | DDOG | 8,111 | $1.3M | 0.34% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 8,722 | $1.3M | 0.34% |
| 76 | ISHARES TR | 46435U853 | 32,953 | $1.2M | 0.33% |
| 77 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,120 | $1.2M | 0.33% |
| 78 | BANK AMERICA CORP | 060505104 | 23,166 | $1.2M | 0.33% |
| 79 | VANGUARD INDEX FDS | 922908744 | 6,344 | $1.2M | 0.32% |
| 80 | GLOBAL X FDS | 37954Y483 | 67,548 | $1.2M | 0.32% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,940 | $1.2M | 0.31% |
| 82 | FIDELITY COVINGTON TRUST | 316092865 | 20,127 | $1.2M | 0.31% |
| 83 | TESLA INC | TSLA | 2,535 | $1.2M | 0.31% |
| 84 | PROSHARES TR | 74347B680 | 14,249 | $1.2M | 0.31% |
| 85 | ROCKET LAB CORP | RKLB | 17,538 | $1.2M | 0.31% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 21,934 | $1.1M | 0.31% |
| 87 | MERCADOLIBRE INC | MELI | 493 | $1.1M | 0.30% |
| 88 | CISCO SYS INC | CSCO | 15,784 | $1.1M | 0.30% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C847 | 18,932 | $1.1M | 0.29% |
| 90 | DIGITAL RLTY TR INC | 253868103 | 6,547 | $1.1M | 0.29% |
| 91 | EXXON MOBIL CORP | XOM | 9,307 | $1.1M | 0.29% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 8,706 | $1.1M | 0.29% |
| 93 | SALESFORCE INC | CRM | 4,072 | $1.0M | 0.27% |
| 94 | ABBVIE INC | ABBV | 4,547 | $1.0M | 0.27% |
| 95 | ISHARES TR | 464287721 | 4,806 | $1.0M | 0.27% |
| 96 | ADOBE INC | ADBE | 2,975 | $1.0M | 0.27% |
| 97 | DRAFTKINGS INC NEW | DKNG | 31,956 | $979,451 | 0.26% |
| 98 | ETFS GOLD TR | 00326A104 | 25,748 | $968,621 | 0.26% |
| 99 | AXON ENTERPRISE INC | AXON | 1,272 | $966,236 | 0.26% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 3,621 | $957,242 | 0.26% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 4,259 | $931,021 | 0.25% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 3,007 | $914,641 | 0.25% |
| 103 | REPUBLIC SVCS INC | 760759100 | 4,288 | $902,535 | 0.24% |
| 104 | ISHARES TR | 464287168 | 6,400 | $898,506 | 0.24% |
| 105 | ASML HOLDING N V | ASMLF | 836 | $895,038 | 0.24% |
| 106 | US BANCORP DEL | USB-PS | 19,138 | $892,602 | 0.24% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 33,565 | $869,333 | 0.23% |
| 108 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,940 | $861,882 | 0.23% |
| 109 | SPDR SERIES TRUST | 78464A854 | 10,643 | $860,625 | 0.23% |
| 110 | SHOPIFY INC | SHOP | 4,785 | $856,563 | 0.23% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 4,308 | $856,473 | 0.23% |
| 112 | MCDONALDS CORP | MCD | 2,818 | $851,915 | 0.23% |
| 113 | SELECT SECTOR SPDR TR | 81369Y407 | 3,468 | $829,431 | 0.22% |
| 114 | VANGUARD INDEX FDS | 922908538 | 2,714 | $795,286 | 0.21% |
| 115 | SAP SE | SAPGF | 3,050 | $791,799 | 0.21% |
| 116 | AMPLIFY ETF TR | 032108607 | 11,091 | $782,252 | 0.21% |
| 117 | PEPSICO INC | PEP | 5,155 | $753,511 | 0.20% |
| 118 | ISHARES TR | 464287390 | 25,215 | $744,104 | 0.20% |
| 119 | COCA COLA CO | KO | 10,847 | $741,418 | 0.20% |
| 120 | VANECK ETF TRUST | 92189F429 | 41,169 | $736,096 | 0.20% |
| 121 | MERCK & CO INC | MRK | 8,480 | $734,174 | 0.20% |
| 122 | SPDR SERIES TRUST | 78464A540 | 4,727 | $722,450 | 0.19% |
| 123 | KROGER CO | KR | 10,883 | $718,732 | 0.19% |
| 124 | SPIRE INC | SRJN | 8,140 | $707,230 | 0.19% |
| 125 | PAYPAL HLDGS INC | PYPL | 10,149 | $707,182 | 0.19% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 17,283 | $694,964 | 0.19% |
| 127 | AT&T INC | T-PC | 27,580 | $693,357 | 0.19% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,442 | $681,919 | 0.18% |
| 129 | VANGUARD MUN BD FDS | 922907746 | 13,318 | $672,805 | 0.18% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 1,594 | $664,887 | 0.18% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,973 | $651,587 | 0.17% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 15,447 | $649,062 | 0.17% |
| 133 | SPDR GOLD TR | GLD | 1,762 | $639,606 | 0.17% |
| 134 | VANGUARD INDEX FDS | 922908769 | 1,882 | $635,626 | 0.17% |
| 135 | PFIZER INC | PFE | 25,815 | $627,045 | 0.17% |
| 136 | T-MOBILE US INC | TMUSZ | 2,863 | $615,467 | 0.17% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,304 | $609,367 | 0.16% |
| 138 | WISDOMTREE TR | WT | 29,597 | $608,810 | 0.16% |
| 139 | ECOLAB INC | ECL | 2,362 | $608,043 | 0.16% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 3,005 | $593,539 | 0.16% |
| 141 | DEERE & CO | DE | 1,248 | $591,102 | 0.16% |
| 142 | TOLL BROTHERS INC | TOL | 4,275 | $575,434 | 0.15% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,885 | $575,158 | 0.15% |
| 144 | BANK AMERICA CORP | 060505682 | 450 | $571,005 | 0.15% |
| 145 | AMGEN INC | AMGN | 1,927 | $562,144 | 0.15% |
| 146 | EXELIXIS INC | EXEL | 14,156 | $558,171 | 0.15% |
| 147 | T ROWE PRICE ETF INC | 87283Q867 | 14,235 | $557,423 | 0.15% |
| 148 | ISHARES TR | 464287432 | 5,983 | $544,957 | 0.15% |
| 149 | SYSCO CORP | SYY | 7,192 | $534,264 | 0.14% |
| 150 | COMFORT SYS USA INC | 199908104 | 524 | $529,314 | 0.14% |
| 151 | VANGUARD WORLD FD | 92204A876 | 2,663 | $520,270 | 0.14% |
| 152 | LIFE360 INC | LIFX | 5,293 | $518,291 | 0.14% |
| 153 | SCHWAB STRATEGIC TR | 808524581 | 5,148 | $518,210 | 0.14% |
| 154 | NATIONAL HEALTH INVS INC | 63633D104 | 6,980 | $513,721 | 0.14% |
| 155 | FIDELITY COVINGTON TRUST | 316092600 | 7,364 | $510,871 | 0.14% |
| 156 | VERISIGN INC | VRSN | 2,174 | $506,114 | 0.14% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 20,043 | $495,070 | 0.13% |
| 158 | PACER FDS TR | 69374H881 | 8,465 | $487,732 | 0.13% |
| 159 | ARES CAPITAL CORP | ARCC | 23,643 | $487,287 | 0.13% |
| 160 | SPDR SERIES TRUST | 78468R622 | 4,966 | $484,763 | 0.13% |
| 161 | ROYAL BK CDA | 780087102 | 3,272 | $479,923 | 0.13% |
| 162 | TJX COS INC NEW | 872540109 | 3,376 | $478,373 | 0.13% |
| 163 | WORLD GOLD TR | GLDW | 5,955 | $465,026 | 0.12% |
| 164 | UNILEVER PLC | UNLYF | 7,606 | $463,717 | 0.12% |
| 165 | FREEPORT-MCMORAN INC | FCX | 10,924 | $460,887 | 0.12% |
| 166 | EXPEDIA GROUP INC | EXPE | 2,091 | $459,476 | 0.12% |
| 167 | VANGUARD WORLD FD | 92204A702 | 573 | $459,402 | 0.12% |
| 168 | ISHARES TR | 46429B663 | 3,837 | $459,268 | 0.12% |
| 169 | VERTIV HOLDINGS CO | VRT | 2,302 | $458,714 | 0.12% |
| 170 | ROBINHOOD MKTS INC | 770700102 | 3,157 | $457,134 | 0.12% |
| 171 | HONEYWELL INTL INC | 438516106 | 2,116 | $450,531 | 0.12% |
| 172 | UBER TECHNOLOGIES INC | UBER | 4,574 | $438,000 | 0.12% |
| 173 | FIDELITY COVINGTON TRUST | 316092303 | 8,820 | $431,378 | 0.12% |
| 174 | VISTRA CORP | VST | 2,163 | $431,252 | 0.12% |
| 175 | QUALCOMM INC | QCOM | 2,348 | $419,526 | 0.11% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,700 | $417,551 | 0.11% |
| 177 | BOEING CO | BA-PA | 1,950 | $416,402 | 0.11% |
| 178 | COLGATE PALMOLIVE CO | CL | 5,430 | $411,221 | 0.11% |
| 179 | SPDR SERIES TRUST | 78468R663 | 4,479 | $410,875 | 0.11% |
| 180 | SMITH & WESSON BRANDS INC | SWBI | 40,546 | $403,839 | 0.11% |
| 181 | ISHARES TR | 464287242 | 3,555 | $399,115 | 0.11% |
| 182 | PAYCHEX INC | PAYX | 3,333 | $391,286 | 0.10% |
| 183 | CHEVRON CORP NEW | CVX | 2,471 | $383,294 | 0.10% |
| 184 | MORGAN STANLEY ETF TRUST | MS-PQ | 7,491 | $382,952 | 0.10% |
| 185 | ISHARES TR | 464287473 | 2,764 | $382,137 | 0.10% |
| 186 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,685 | $367,471 | 0.10% |
| 187 | ILLINOIS TOOL WKS INC | 452308109 | 1,518 | $367,314 | 0.10% |
| 188 | GILEAD SCIENCES INC | GILD | 3,070 | $363,788 | 0.10% |
| 189 | SPDR SERIES TRUST | 78464A151 | 11,256 | $359,280 | 0.10% |
| 190 | THE TRADE DESK INC | 88339J105 | 6,995 | $349,470 | 0.09% |
| 191 | DNP SELECT INCOME FD INC | 23325P104 | 34,072 | $346,853 | 0.09% |
| 192 | BLACKSTONE INC | BX | 2,318 | $345,157 | 0.09% |
| 193 | ISHARES TR | 464287507 | 5,253 | $342,682 | 0.09% |
| 194 | VENTAS INC | VTR | 4,857 | $338,929 | 0.09% |
| 195 | PHILLIPS 66 | PSX | 2,442 | $336,949 | 0.09% |
| 196 | SPDR INDEX SHS FDS | 78463X533 | 8,602 | $334,962 | 0.09% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 593 | $331,088 | 0.09% |
| 198 | IREN LIMITED | IREN | 5,370 | $324,455 | 0.09% |
| 199 | AGNICO EAGLE MINES LTD | AEM | 2,063 | $323,437 | 0.09% |
| 200 | CROWDSTRIKE HLDGS INC | CRWD | 584 | $318,299 | 0.09% |
| 201 | MICRON TECHNOLOGY INC | MU | 1,404 | $318,189 | 0.09% |
| 202 | ISHARES TR | 464287523 | 1,022 | $316,395 | 0.08% |
| 203 | DANAHER CORPORATION | 235851102 | 1,428 | $305,527 | 0.08% |
| 204 | FIDELITY COVINGTON TRUST | 31609A305 | 7,084 | $305,446 | 0.08% |
| 205 | ARGENX SE | ARGX | 370 | $304,129 | 0.08% |
| 206 | JABIL INC | JBL | 1,342 | $298,415 | 0.08% |
| 207 | ATKORE INC | ATKR | 4,268 | $296,469 | 0.08% |
| 208 | VANGUARD INDEX FDS | 922908611 | 1,428 | $295,796 | 0.08% |
| 209 | SPDR SERIES TRUST | 78464A847 | 5,167 | $295,424 | 0.08% |
| 210 | CAMECO CORP | CCJ | 2,764 | $294,842 | 0.08% |
| 211 | ISHARES INC | 46434G855 | 4,832 | $293,072 | 0.08% |
| 212 | INNOVATOR ETFS TRUST | INHD | 7,100 | $291,739 | 0.08% |
| 213 | EPAM SYS INC | EPAM | 1,788 | $291,176 | 0.08% |
| 214 | SOUTHWEST AIRLS CO | 844741108 | 9,467 | $290,272 | 0.08% |
| 215 | STONEX GROUP INC | SNEX | 3,081 | $287,180 | 0.08% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,280 | $281,613 | 0.08% |
| 217 | SPDR SERIES TRUST | 78464A649 | 10,818 | $281,265 | 0.08% |
| 218 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,580 | $281,052 | 0.08% |
| 219 | BXP INC | BXP | 3,991 | $280,789 | 0.08% |
| 220 | BITWISE ETHEREUM ETF | ETHW | 9,966 | $278,858 | 0.07% |
| 221 | ALLIANT ENERGY CORP | LNT | 4,059 | $275,136 | 0.07% |
| 222 | SPDR SERIES TRUST | 78464A409 | 2,483 | $271,610 | 0.07% |
| 223 | VANECK ETF TRUST | 92189F387 | 11,881 | $271,244 | 0.07% |
| 224 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,847 | $270,665 | 0.07% |
| 225 | WEC ENERGY GROUP INC | WEC | 2,310 | $264,668 | 0.07% |
| 226 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $260,390 | 0.07% |
| 227 | ROLLINS INC | ROL | 4,814 | $259,340 | 0.07% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 3,685 | $259,151 | 0.07% |
| 229 | ISHARES TR | 464287481 | 1,796 | $256,353 | 0.07% |
| 230 | SELECT SECTOR SPDR TR | 81369Y506 | 2,853 | $251,119 | 0.07% |
| 231 | LOCKHEED MARTIN CORP | LMT | 516 | $250,554 | 0.07% |
| 232 | SPDR SERIES TRUST | 78468R853 | 5,319 | $246,601 | 0.07% |
| 233 | 3M CO | MMM | 1,490 | $245,219 | 0.07% |
| 234 | ETF OPPORTUNITIES TRUST | 26923N744 | 4,989 | $242,856 | 0.07% |
| 235 | SHELL PLC | RYDAF | 3,166 | $239,204 | 0.06% |
| 236 | DOLLAR GEN CORP NEW | 256677105 | 2,387 | $238,523 | 0.06% |
| 237 | FS KKR CAP CORP | FSK | 15,545 | $236,281 | 0.06% |
| 238 | INTEL CORP | INTC | 5,706 | $235,904 | 0.06% |
| 239 | AMERICAN TOWER CORP NEW | 03027X100 | 1,313 | $235,197 | 0.06% |
| 240 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,941 | $231,565 | 0.06% |
| 241 | ACCENTURE PLC IRELAND | ACN | 930 | $230,349 | 0.06% |
| 242 | TRANE TECHNOLOGIES PLC | TT | 533 | $227,942 | 0.06% |
| 243 | ESSEX PPTY TR INC | 297178105 | 902 | $223,003 | 0.06% |
| 244 | VANECK ETF TRUST | 92189F643 | 2,200 | $222,772 | 0.06% |
| 245 | INTUIT | INTU | 329 | $215,510 | 0.06% |
| 246 | NORDSON CORP | NDSN | 912 | $212,666 | 0.06% |
| 247 | DAYFORCE INC | 15677J108 | 3,095 | $211,574 | 0.06% |
| 248 | TRIMBLE INC | TRMB | 2,650 | $210,384 | 0.06% |
| 249 | ISHARES TR | 46435GAA0 | 8,638 | $209,640 | 0.06% |
| 250 | DISNEY WALT CO | 254687106 | 1,885 | $207,788 | 0.06% |
| 251 | ISHARES TR | 464287606 | 2,150 | $207,507 | 0.06% |
| 252 | ONEOK INC NEW | OKE | 3,086 | $207,404 | 0.06% |
| 253 | STRYKER CORPORATION | SYK | 556 | $205,350 | 0.06% |
| 254 | KIMBERLY-CLARK CORP | KMB | 1,750 | $204,226 | 0.05% |
| 255 | PULTE GROUP INC | 745867101 | 1,716 | $202,842 | 0.05% |
| 256 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 5,388 | $201,403 | 0.05% |