13F HOLDINGS REPORT
ROMAN BUTLER FULLERTON & CO
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0000733444-26-000002
Total Value
$381.4M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 113,924 | $21.1M | 5.52% |
| 2 | APPLE INC | AAPL | 60,789 | $15.1M | 3.96% |
| 3 | MICROSOFT CORP | MSFT | 32,092 | $14.5M | 3.80% |
| 4 | AMAZON COM INC | AMZN | 52,331 | $12.3M | 3.22% |
| 5 | ALPHABET INC | GOOG | 33,259 | $11.0M | 2.89% |
| 6 | SPDR S&P 500 ETF TR | SPY | 14,056 | $9.7M | 2.54% |
| 7 | ELI LILLY & CO | LLY | 7,308 | $7.9M | 2.08% |
| 8 | WALMART INC | WMT | 66,029 | $7.8M | 2.04% |
| 9 | MASTERCARD INCORPORATED | MA | 14,355 | $7.6M | 2.01% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,846 | $7.1M | 1.87% |
| 11 | VANGUARD INDEX FDS | 922908736 | 12,065 | $5.8M | 1.52% |
| 12 | PROSHARES TR | 74348A467 | 43,233 | $4.7M | 1.24% |
| 13 | THE CIGNA GROUP | 125523100 | 16,441 | $4.6M | 1.21% |
| 14 | EATON VANCE ENHANCED EQUITY | ETN | 219,694 | $4.5M | 1.19% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,235 | $4.5M | 1.17% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 43,264 | $4.2M | 1.09% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 141,230 | $4.1M | 1.08% |
| 18 | INVESCO QQQ TR | IVZ | 6,212 | $3.9M | 1.01% |
| 19 | META PLATFORMS INC | META | 2,758 | $3.7M | 0.97% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 11,698 | $3.6M | 0.93% |
| 21 | ALPHABET INC | GOOG | 10,733 | $3.5M | 0.93% |
| 22 | CATERPILLAR INC | CAT | 5,359 | $3.5M | 0.91% |
| 23 | HOME DEPOT INC | HD | 9,077 | $3.5M | 0.91% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,500 | $3.4M | 0.90% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 22,597 | $3.4M | 0.89% |
| 26 | ISHARES TR | 464287309 | 26,930 | $3.3M | 0.87% |
| 27 | ISHARES TR | 464287234 | 53,499 | $3.1M | 0.82% |
| 28 | ISHARES TR | 464288687 | 92,482 | $3.0M | 0.77% |
| 29 | GE AEROSPACE | 369604301 | 9,546 | $2.8M | 0.74% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,591 | $2.7M | 0.71% |
| 31 | ORACLE CORP | ORCL-PD | 15,200 | $2.7M | 0.71% |
| 32 | ISHARES TR | 464287879 | 21,739 | $2.7M | 0.71% |
| 33 | ISHARES TR | 464287655 | 9,952 | $2.7M | 0.70% |
| 34 | RTX CORPORATION | RTX | 13,496 | $2.6M | 0.69% |
| 35 | STRATEGY SHS | STRD | 53,591 | $2.6M | 0.69% |
| 36 | ISHARES TR | 464287200 | 3,748 | $2.6M | 0.68% |
| 37 | PARKER-HANNIFIN CORP | PH | 2,761 | $2.6M | 0.67% |
| 38 | JOHNSON & JOHNSON | JNJ | 11,665 | $2.5M | 0.67% |
| 39 | HOWMET AEROSPACE INC | HWM | 10,495 | $2.3M | 0.60% |
| 40 | NUVEEN MUN VALUE FD INC | NU | 250,365 | $2.3M | 0.59% |
| 41 | ISHARES TR | 464287614 | 4,850 | $2.3M | 0.59% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 13,711 | $2.2M | 0.57% |
| 43 | NASDAQ INC | NDAQ | 21,111 | $2.1M | 0.55% |
| 44 | ROCKET LAB CORP | RKLB | 22,758 | $2.0M | 0.53% |
| 45 | ISHARES TR | 464287804 | 15,211 | $2.0M | 0.52% |
| 46 | GE VERNOVA INC | GEV | 2,985 | $2.0M | 0.52% |
| 47 | EATON VANCE TAX-MANAGED GLOB | ETN | 212,904 | $2.0M | 0.52% |
| 48 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,565 | $1.9M | 0.51% |
| 49 | EATON VANCE ENHANCED EQUITY | ETN | 83,620 | $1.9M | 0.49% |
| 50 | EMERSON ELEC CO | EMR | 12,243 | $1.8M | 0.48% |
| 51 | NETFLIX INC | NFLX | 21,886 | $1.8M | 0.48% |
| 52 | LOWES COS INC | 548661107 | 6,613 | $1.8M | 0.48% |
| 53 | ISHARES TR | 464287465 | 17,962 | $1.8M | 0.47% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 5,904 | $1.7M | 0.44% |
| 55 | ISHARES TR | 46434V621 | 23,684 | $1.7M | 0.44% |
| 56 | BROADCOM INC | AVGO | 5,066 | $1.6M | 0.43% |
| 57 | VALERO ENERGY CORP | VLO | 8,735 | $1.6M | 0.43% |
| 58 | CELESTICA INC | CLS | 5,598 | $1.6M | 0.43% |
| 59 | VISA INC | V | 4,942 | $1.6M | 0.42% |
| 60 | ISHARES TR | 46429B697 | 16,857 | $1.6M | 0.42% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,320 | $1.6M | 0.41% |
| 62 | ARISTA NETWORKS INC | ANET | 11,284 | $1.6M | 0.41% |
| 63 | FIDELITY COVINGTON TRUST | 31609A404 | 40,828 | $1.5M | 0.41% |
| 64 | AMEREN CORP | AEE | 14,914 | $1.5M | 0.40% |
| 65 | GLOBAL X FDS | 37954Y483 | 85,970 | $1.5M | 0.40% |
| 66 | CARPENTER TECHNOLOGY CORP | CRS | 4,545 | $1.5M | 0.40% |
| 67 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 160,103 | $1.5M | 0.39% |
| 68 | ISHARES TR | 464287119 | 14,153 | $1.5M | 0.39% |
| 69 | CINTAS CORP | CTAS | 7,528 | $1.5M | 0.38% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,429 | $1.4M | 0.36% |
| 71 | POWELL INDS INC | 739128106 | 3,193 | $1.4M | 0.36% |
| 72 | PALO ALTO NETWORKS INC | PANW | 7,407 | $1.4M | 0.35% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 4,372 | $1.3M | 0.34% |
| 74 | EXXON MOBIL CORP | XOM | 9,548 | $1.3M | 0.33% |
| 75 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 271,558 | $1.3M | 0.33% |
| 76 | PROSHARES TR | 74347B680 | 14,203 | $1.3M | 0.33% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 4,839 | $1.3M | 0.33% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,943 | $1.2M | 0.32% |
| 79 | FIRST TR EXCH TRADED FD III | 33739P855 | 62,992 | $1.2M | 0.32% |
| 80 | BANK AMERICA CORP | 060505104 | 23,299 | $1.2M | 0.32% |
| 81 | UNITED RENTALS INC | URI | 1,269 | $1.2M | 0.32% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,024 | $1.2M | 0.32% |
| 83 | ISHARES TR | 464287432 | 13,725 | $1.2M | 0.32% |
| 84 | CISCO SYS INC | CSCO | 15,917 | $1.2M | 0.31% |
| 85 | ETFS GOLD TR | 00326A104 | 25,420 | $1.2M | 0.31% |
| 86 | ASML HOLDING N V | ASMLF | 836 | $1.2M | 0.31% |
| 87 | TESLA INC | TSLA | 2,590 | $1.2M | 0.31% |
| 88 | IRON MTN INC DEL | 46284V101 | 12,382 | $1.2M | 0.30% |
| 89 | ABBOTT LABS | ABLZF | 10,698 | $1.2M | 0.30% |
| 90 | ADOBE INC | ADBE | 3,872 | $1.2M | 0.30% |
| 91 | VANGUARD INDEX FDS | 922908744 | 5,781 | $1.1M | 0.30% |
| 92 | DRAFTKINGS INC NEW | DKNG | 34,296 | $1.1M | 0.28% |
| 93 | FIDELITY COVINGTON TRUST | 316092865 | 19,476 | $1.1M | 0.28% |
| 94 | DATADOG INC | DDOG | 8,081 | $1.1M | 0.28% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,237 | $1.1M | 0.28% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C847 | 18,709 | $1.0M | 0.27% |
| 97 | US BANCORP DEL | USB-PS | 18,438 | $1.0M | 0.27% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 6,464 | $1.0M | 0.27% |
| 99 | KINDER MORGAN INC DEL | EP-PC | 33,797 | $1.0M | 0.26% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 4,268 | $1.0M | 0.26% |
| 101 | ABBVIE INC | ABBV | 4,540 | $990,164 | 0.26% |
| 102 | ISHARES TR | 464287721 | 4,807 | $956,280 | 0.25% |
| 103 | ISHARES TR | 464287390 | 27,554 | $950,066 | 0.25% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 6,512 | $943,420 | 0.25% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 7,878 | $929,131 | 0.24% |
| 106 | VANECK ETF TRUST | 92189F429 | 50,248 | $928,073 | 0.24% |
| 107 | ISHARES TR | 464287168 | 6,207 | $923,069 | 0.24% |
| 108 | MERCK & CO INC | MRK | 8,397 | $916,760 | 0.24% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 3,606 | $915,049 | 0.24% |
| 110 | REPUBLIC SVCS INC | 760759100 | 4,224 | $911,415 | 0.24% |
| 111 | MCDONALDS CORP | MCD | 2,898 | $886,944 | 0.23% |
| 112 | VANECK ETF TRUST | 92189F106 | 8,325 | $875,542 | 0.23% |
| 113 | ISHARES TR | 464287440 | 8,946 | $856,931 | 0.22% |
| 114 | SPDR SERIES TRUST | 78464A854 | 10,271 | $832,618 | 0.22% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 4,995 | $828,588 | 0.22% |
| 116 | SELECT SECTOR SPDR TR | 81369Y100 | 16,164 | $800,457 | 0.21% |
| 117 | ISHARES TR | 464287242 | 7,183 | $795,698 | 0.21% |
| 118 | DEERE & CO | DE | 1,512 | $789,775 | 0.21% |
| 119 | UNITED STS GASOLINE FD LP | UNTCW | 11,869 | $774,872 | 0.20% |
| 120 | SPDR SERIES TRUST | 78464A540 | 4,645 | $762,834 | 0.20% |
| 121 | SPDR SERIES TRUST | 78468R663 | 8,285 | $758,565 | 0.20% |
| 122 | AXON ENTERPRISE INC | AXON | 1,248 | $757,622 | 0.20% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 1,604 | $749,513 | 0.20% |
| 124 | SPDR GOLD TR | GLD | 1,647 | $744,098 | 0.20% |
| 125 | VANGUARD INDEX FDS | 922908538 | 2,614 | $741,358 | 0.19% |
| 126 | MORGAN STANLEY ETF TRUST | MS-PQ | 14,121 | $720,467 | 0.19% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,059 | $712,769 | 0.19% |
| 128 | PEPSICO INC | PEP | 4,916 | $709,882 | 0.19% |
| 129 | KROGER CO | KR | 11,288 | $707,180 | 0.19% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 15,517 | $695,919 | 0.18% |
| 131 | SAP SE | SAPGF | 3,050 | $690,277 | 0.18% |
| 132 | LOCKHEED MARTIN CORP | LMT | 1,157 | $687,215 | 0.18% |
| 133 | SPIRE INC | SRJN | 8,172 | $686,834 | 0.18% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 17,382 | $686,229 | 0.18% |
| 135 | WISDOMTREE TR | WT | 29,923 | $686,134 | 0.18% |
| 136 | MERCADOLIBRE INC | MELI | 315 | $679,342 | 0.18% |
| 137 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,714 | $678,310 | 0.18% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 2,962 | $678,193 | 0.18% |
| 139 | VANGUARD MUN BD FDS | 922907746 | 13,352 | $674,018 | 0.18% |
| 140 | COCA COLA CO | KO | 9,345 | $671,594 | 0.18% |
| 141 | AMPLIFY ETF TR | 032108607 | 10,716 | $669,414 | 0.18% |
| 142 | ECOLAB INC | ECL | 2,365 | $665,767 | 0.17% |
| 143 | AMGEN INC | AMGN | 1,886 | $654,656 | 0.17% |
| 144 | AT&T INC | T-PC | 27,652 | $652,027 | 0.17% |
| 145 | FREEPORT-MCMORAN INC | FCX | 11,045 | $650,022 | 0.17% |
| 146 | SALESFORCE INC | CRM | 2,834 | $646,303 | 0.17% |
| 147 | VANGUARD INDEX FDS | 922908769 | 1,883 | $641,762 | 0.17% |
| 148 | COMFORT SYS USA INC | 199908104 | 542 | $613,148 | 0.16% |
| 149 | PFIZER INC | PFE | 23,236 | $606,456 | 0.16% |
| 150 | ALTRIA GROUP INC | MO | 9,688 | $591,233 | 0.16% |
| 151 | ISHARES TR | 464287523 | 1,662 | $579,609 | 0.15% |
| 152 | ARES CAPITAL CORP | ARCC | 27,185 | $568,163 | 0.15% |
| 153 | BANK AMERICA CORP | 060505682 | 450 | $567,450 | 0.15% |
| 154 | PACER FDS TR | 69374H881 | 9,056 | $562,272 | 0.15% |
| 155 | FIDELITY COVINGTON TRUST | 316092600 | 7,364 | $560,286 | 0.15% |
| 156 | ROYAL BK CDA | 780087102 | 3,279 | $553,776 | 0.15% |
| 157 | SYSCO CORP | SYY | 7,192 | $552,602 | 0.14% |
| 158 | NATIONAL HEALTH INVS INC | 63633D104 | 7,001 | $551,989 | 0.14% |
| 159 | T ROWE PRICE ETF INC | 87283Q867 | 14,312 | $550,140 | 0.14% |
| 160 | ISHARES SILVER TR | SLV | 6,241 | $543,778 | 0.14% |
| 161 | WORLD GOLD TR | GLDW | 5,560 | $541,099 | 0.14% |
| 162 | MICRON TECHNOLOGY INC | MU | 1,352 | $537,528 | 0.14% |
| 163 | WESTERN DIGITAL CORP | WDC | 2,206 | $536,640 | 0.14% |
| 164 | GENERAL DYNAMICS CORP | GD | 1,450 | $530,287 | 0.14% |
| 165 | TJX COS INC NEW | 872540109 | 3,319 | $509,127 | 0.13% |
| 166 | LAM RESEARCH CORP | LRCX | 2,299 | $507,355 | 0.13% |
| 167 | BOEING CO | BA-PA | 1,987 | $499,522 | 0.13% |
| 168 | MEDPACE HLDGS INC | MEDP | 821 | $497,748 | 0.13% |
| 169 | VANGUARD WORLD FD | 92204A876 | 2,663 | $495,345 | 0.13% |
| 170 | LIFE360 INC | LIFX | 9,002 | $493,400 | 0.13% |
| 171 | HONEYWELL INTL INC | 438516106 | 2,097 | $466,659 | 0.12% |
| 172 | FIDELITY COVINGTON TRUST | 316092303 | 8,820 | $460,748 | 0.12% |
| 173 | ISHARES TR | 46429B663 | 6,546 | $454,011 | 0.12% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,631 | $450,375 | 0.12% |
| 175 | T-MOBILE US INC | TMUSZ | 2,408 | $446,365 | 0.12% |
| 176 | VANGUARD WORLD FD | 92204A702 | 587 | $442,470 | 0.12% |
| 177 | UNILEVER PLC | UNLYF | 6,741 | $441,738 | 0.12% |
| 178 | AGNICO EAGLE MINES LTD | AEM | 2,063 | $440,842 | 0.12% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,700 | $439,096 | 0.12% |
| 180 | PAYPAL HLDGS INC | PYPL | 7,506 | $428,947 | 0.11% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 17,572 | $428,746 | 0.11% |
| 182 | VERTIV HOLDINGS CO | VRT | 2,356 | $426,781 | 0.11% |
| 183 | ISHARES INC | 46434G855 | 4,700 | $421,692 | 0.11% |
| 184 | SMITH & WESSON BRANDS INC | SWBI | 39,946 | $421,028 | 0.11% |
| 185 | CHEVRON CORP NEW | CVX | 2,478 | $413,008 | 0.11% |
| 186 | ETF OPPORTUNITIES TRUST | 26923N744 | 8,940 | $403,709 | 0.11% |
| 187 | MPLX LP | MPLXP | 7,249 | $402,830 | 0.11% |
| 188 | SOUTHWEST AIRLS CO | 844741108 | 9,484 | $402,516 | 0.11% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 320 | $396,744 | 0.10% |
| 190 | ATKORE INC | ATKR | 5,394 | $396,491 | 0.10% |
| 191 | EPAM SYS INC | EPAM | 1,806 | $395,604 | 0.10% |
| 192 | ILLINOIS TOOL WKS INC | 452308109 | 1,518 | $394,292 | 0.10% |
| 193 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,451 | $380,207 | 0.10% |
| 194 | UBER TECHNOLOGIES INC | UBER | 4,546 | $375,312 | 0.10% |
| 195 | VENTAS INC | VTR | 4,873 | $373,185 | 0.10% |
| 196 | SPDR INDEX SHS FDS | 78463X533 | 9,066 | $371,343 | 0.10% |
| 197 | ISHARES TR | 464287507 | 5,266 | $370,460 | 0.10% |
| 198 | PHILLIPS 66 | PSX | 2,463 | $349,581 | 0.09% |
| 199 | ISHARES TR | 46435U713 | 6,128 | $349,112 | 0.09% |
| 200 | SHOPIFY INC | SHOP | 2,533 | $348,642 | 0.09% |
| 201 | BLACKSTONE INC | BX | 2,236 | $346,342 | 0.09% |
| 202 | DANAHER CORPORATION | 235851102 | 1,432 | $343,724 | 0.09% |
| 203 | DNP SELECT INCOME FD INC | 23325P104 | 34,072 | $342,424 | 0.09% |
| 204 | DOLLAR GEN CORP NEW | 256677105 | 2,346 | $339,189 | 0.09% |
| 205 | VISTRA CORP | VST | 2,111 | $338,510 | 0.09% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,051 | $336,137 | 0.09% |
| 207 | PAYCHEX INC | PAYX | 3,135 | $336,048 | 0.09% |
| 208 | CROWDSTRIKE HLDGS INC | CRWD | 740 | $335,652 | 0.09% |
| 209 | ISHARES TR | 464288653 | 3,289 | $335,013 | 0.09% |
| 210 | ROBINHOOD MKTS INC | 770700102 | 3,137 | $333,306 | 0.09% |
| 211 | QUALCOMM INC | QCOM | 2,108 | $332,694 | 0.09% |
| 212 | KRYSTAL BIOTECH INC | KRYS | 1,125 | $325,266 | 0.09% |
| 213 | VANGUARD INDEX FDS | 922908611 | 1,430 | $324,630 | 0.09% |
| 214 | VANECK ETF TRUST | 92189F387 | 14,118 | $324,578 | 0.09% |
| 215 | SELECT SECTOR SPDR TR | 81369Y605 | 5,999 | $322,798 | 0.08% |
| 216 | ISHARES TR | 464287473 | 2,161 | $321,796 | 0.08% |
| 217 | INTEL CORP | INTC | 5,896 | $320,294 | 0.08% |
| 218 | SPDR SERIES TRUST | 78464A847 | 5,179 | $319,716 | 0.08% |
| 219 | HILTON WORLDWIDE HLDGS INC | HLT | 1,050 | $310,716 | 0.08% |
| 220 | ARGENX SE | ARGX | 370 | $305,997 | 0.08% |
| 221 | T ROWE PRICE ETF INC | 87283Q107 | 6,225 | $304,963 | 0.08% |
| 222 | ALLIANT ENERGY CORP | LNT | 4,528 | $302,789 | 0.08% |
| 223 | GILEAD SCIENCES INC | GILD | 2,308 | $302,693 | 0.08% |
| 224 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,932 | $299,809 | 0.08% |
| 225 | BITWISE ETHEREUM ETF | ETHW | 13,813 | $290,218 | 0.08% |
| 226 | FIDELITY COVINGTON TRUST | 31609A305 | 7,090 | $289,777 | 0.08% |
| 227 | HECLA MNG CO | 422704106 | 9,235 | $288,964 | 0.08% |
| 228 | SPDR SERIES TRUST | 78464A649 | 10,928 | $281,837 | 0.07% |
| 229 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,049 | $278,730 | 0.07% |
| 230 | ISHARES TR | 464288307 | 3,330 | $277,787 | 0.07% |
| 231 | BXP INC | BXP | 4,246 | $277,709 | 0.07% |
| 232 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 6,388 | $271,107 | 0.07% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 3,660 | $266,449 | 0.07% |
| 234 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,544 | $263,970 | 0.07% |
| 235 | SPDR SERIES TRUST | 78468R853 | 5,141 | $261,356 | 0.07% |
| 236 | NORDSON CORP | NDSN | 950 | $260,118 | 0.07% |
| 237 | CAMECO CORP | CCJ | 2,132 | $259,849 | 0.07% |
| 238 | ONEOK INC NEW | OKE | 3,295 | $258,879 | 0.07% |
| 239 | VANECK ETF TRUST | 92189F601 | 1,693 | $258,837 | 0.07% |
| 240 | ADVISORS INNER CIRCLE FD III | 00775Y272 | 10,126 | $255,378 | 0.07% |
| 241 | SPDR SERIES TRUST | 78464A409 | 2,380 | $253,476 | 0.07% |
| 242 | WEC ENERGY GROUP INC | WEC | 2,310 | $252,587 | 0.07% |
| 243 | ISHARES TR | 464287481 | 1,798 | $252,580 | 0.07% |
| 244 | TOLL BROTHERS INC | TOL | 1,690 | $249,431 | 0.07% |
| 245 | VANECK ETF TRUST | 92189F643 | 2,271 | $244,218 | 0.06% |
| 246 | ACCENTURE PLC IRELAND | ACN | 851 | $242,544 | 0.06% |
| 247 | PULTE GROUP INC | 745867101 | 1,894 | $242,021 | 0.06% |
| 248 | ROLLINS INC | ROL | 3,629 | $229,796 | 0.06% |
| 249 | SHELL PLC | RYDAF | 3,171 | $229,666 | 0.06% |
| 250 | ESSEX PPTY TR INC | 297178105 | 902 | $228,208 | 0.06% |
| 251 | KIMBERLY-CLARK CORP | KMB | 2,198 | $224,641 | 0.06% |
| 252 | ISHARES TR | 464287606 | 2,153 | $223,261 | 0.06% |
| 253 | MP MATERIALS CORP | MP | 3,251 | $222,244 | 0.06% |
| 254 | SELECT SECTOR SPDR TR | 81369Y886 | 5,196 | $221,942 | 0.06% |
| 255 | FS KKR CAP CORP | FSK | 15,317 | $221,485 | 0.06% |
| 256 | VERISIGN INC | VRSN | 870 | $218,771 | 0.06% |
| 257 | SELECT SECTOR SPDR TR | 81369Y506 | 4,437 | $217,023 | 0.06% |
| 258 | AMERICAN TOWER CORP NEW | 03027X100 | 1,211 | $214,351 | 0.06% |
| 259 | TRIMBLE INC | TRMB | 2,927 | $209,222 | 0.05% |
| 260 | THE TRADE DESK INC | 88339J105 | 5,583 | $205,553 | 0.05% |
| 261 | BANK NEW YORK MELLON CORP | 064058100 | 1,702 | $204,527 | 0.05% |
| 262 | BOSTON BEER INC | SAM | 920 | $203,679 | 0.05% |
| 263 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,456 | $201,610 | 0.05% |
| 264 | APPLIED MATLS INC | 038222105 | 629 | $201,462 | 0.05% |