13F HOLDINGS REPORT
ROMAN BUTLER FULLERTON & CO
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005206
Total Value
$332.3M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 135,288 | $17.8M | 5.36% |
| 2 | MICROSOFT CORP | MSFT | 33,718 | $14.1M | 4.25% |
| 3 | APPLE INC | AAPL | 57,162 | $13.4M | 4.02% |
| 4 | AMAZON COM INC | AMZN | 58,699 | $11.0M | 3.32% |
| 5 | SPDR S&P 500 ETF TR | SPY | 18,935 | $11.0M | 3.30% |
| 6 | ELI LILLY & CO | LLY | 10,027 | $9.2M | 2.76% |
| 7 | MASTERCARD INCORPORATED | MA | 14,074 | $7.1M | 2.15% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,005 | $6.0M | 1.81% |
| 9 | THE CIGNA GROUP | 125523100 | 16,132 | $5.6M | 1.69% |
| 10 | WALMART INC | WMT | 65,893 | $5.4M | 1.62% |
| 11 | ALPHABET INC | GOOG | 31,131 | $5.2M | 1.56% |
| 12 | PROSHARES TR | 74348A467 | 45,980 | $4.9M | 1.48% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 48,896 | $4.5M | 1.36% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 25,631 | $4.4M | 1.34% |
| 15 | VANGUARD INDEX FDS | 922908736 | 11,368 | $4.4M | 1.33% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,907 | $4.1M | 1.24% |
| 17 | META PLATFORMS INC | META | 6,749 | $4.0M | 1.19% |
| 18 | ISHARES TR | 464287804 | 33,436 | $3.9M | 1.18% |
| 19 | HOME DEPOT INC | HD | 9,311 | $3.9M | 1.16% |
| 20 | EATON VANCE ENHANCED EQUITY | ETN | 186,611 | $3.8M | 1.13% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 123,363 | $3.5M | 1.06% |
| 22 | GE AEROSPACE | 369604301 | 16,875 | $3.2M | 0.97% |
| 23 | ISHARES TR | 464288687 | 95,559 | $3.2M | 0.96% |
| 24 | FTAI AVIATION LTD | FTAIN | 21,759 | $3.2M | 0.95% |
| 25 | ISHARES TR | 464287614 | 8,184 | $3.1M | 0.94% |
| 26 | NETFLIX INC | NFLX | 1,029 | $2.8M | 0.86% |
| 27 | ALPHABET INC | GOOG | 16,049 | $2.7M | 0.80% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 11,808 | $2.6M | 0.79% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,930 | $2.6M | 0.79% |
| 30 | ARISTA NETWORKS INC | ANET | 6,522 | $2.6M | 0.77% |
| 31 | ORACLE CORP | ORCL-PD | 14,640 | $2.5M | 0.77% |
| 32 | ISHARES TR | 464287309 | 25,223 | $2.4M | 0.73% |
| 33 | SERVICENOW INC | NOW | 2,557 | $2.4M | 0.71% |
| 34 | ISHARES TR | 464287200 | 4,054 | $2.4M | 0.71% |
| 35 | JOHNSON & JOHNSON | JNJ | 12,669 | $2.1M | 0.63% |
| 36 | INVESCO QQQ TR | IVZ | 4,191 | $2.1M | 0.62% |
| 37 | STRATEGY SHS | STRD | 48,825 | $2.0M | 0.62% |
| 38 | HOWMET AEROSPACE INC | HWM | 19,486 | $2.0M | 0.61% |
| 39 | EMCOR GROUP INC | EME | 4,394 | $2.0M | 0.59% |
| 40 | ISHARES TR | 464287739 | 18,362 | $1.9M | 0.56% |
| 41 | MERCADOLIBRE INC | MELI | 901 | $1.8M | 0.55% |
| 42 | CATERPILLAR INC | CAT | 4,649 | $1.8M | 0.54% |
| 43 | LOWES COS INC | 548661107 | 6,390 | $1.8M | 0.54% |
| 44 | PARKER-HANNIFIN CORP | PH | 2,811 | $1.8M | 0.54% |
| 45 | EATON VANCE TAX-MANAGED GLOB | ETN | 207,749 | $1.8M | 0.54% |
| 46 | ADMA BIOLOGICS INC | ADMA | 107,626 | $1.8M | 0.54% |
| 47 | EATON VANCE ENHANCED EQUITY | ETN | 79,792 | $1.8M | 0.53% |
| 48 | ADOBE INC | ADBE | 3,445 | $1.8M | 0.53% |
| 49 | COMFORT SYS USA INC | 199908104 | 4,223 | $1.7M | 0.53% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,030 | $1.7M | 0.52% |
| 51 | IRON MTN INC DEL | 46284V101 | 13,980 | $1.7M | 0.51% |
| 52 | ISHARES TR | 464287408 | 8,533 | $1.7M | 0.51% |
| 53 | TRANSDIGM GROUP INC | TDG | 1,215 | $1.7M | 0.51% |
| 54 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 268,060 | $1.6M | 0.49% |
| 55 | ISHARES TR | 46429B697 | 17,433 | $1.6M | 0.48% |
| 56 | AMEREN CORP | AEE | 18,213 | $1.6M | 0.48% |
| 57 | NUVEEN MUN VALUE FD INC | NU | 173,977 | $1.6M | 0.48% |
| 58 | NASDAQ INC | NDAQ | 21,608 | $1.6M | 0.47% |
| 59 | VANGUARD INDEX FDS | 922908637 | 5,510 | $1.5M | 0.44% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,963 | $1.5M | 0.44% |
| 61 | ISHARES TR | 46434V621 | 22,807 | $1.4M | 0.44% |
| 62 | DIGITAL RLTY TR INC | 253868103 | 8,928 | $1.4M | 0.43% |
| 63 | CINTAS CORP | CTAS | 6,536 | $1.4M | 0.41% |
| 64 | VISA INC | V | 4,750 | $1.3M | 0.40% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 8,581 | $1.3M | 0.39% |
| 66 | CARPENTER TECHNOLOGY CORP | CRS | 8,249 | $1.3M | 0.39% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,575 | $1.3M | 0.38% |
| 68 | CISCO SYS INC | CSCO | 23,012 | $1.2M | 0.37% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 4,275 | $1.2M | 0.37% |
| 70 | MERCK & CO INC | MRK | 10,948 | $1.2M | 0.37% |
| 71 | EXXON MOBIL CORP | XOM | 10,133 | $1.2M | 0.37% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 5,231 | $1.2M | 0.37% |
| 73 | VALERO ENERGY CORP | VLO | 8,972 | $1.2M | 0.36% |
| 74 | EMERSON ELEC CO | EMR | 10,682 | $1.2M | 0.35% |
| 75 | DATADOG INC | DDOG | 9,106 | $1.2M | 0.35% |
| 76 | BANK AMERICA CORP | 060505104 | 26,985 | $1.1M | 0.34% |
| 77 | RTX CORPORATION | RTX | 8,875 | $1.1M | 0.33% |
| 78 | PALO ALTO NETWORKS INC | PANW | 2,945 | $1.1M | 0.33% |
| 79 | PEPSICO INC | PEP | 5,899 | $1.0M | 0.31% |
| 80 | ISHARES TR | 464287226 | 10,363 | $1.0M | 0.31% |
| 81 | DRAFTKINGS INC NEW | DKNG | 27,079 | $1.0M | 0.31% |
| 82 | PFIZER INC | PFE | 34,463 | $1.0M | 0.31% |
| 83 | ISHARES TR | 464287119 | 11,663 | $991,940 | 0.30% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 22,284 | $974,704 | 0.29% |
| 85 | ISHARES TR | 464287606 | 10,303 | $959,867 | 0.29% |
| 86 | ISHARES TR | 464288653 | 8,930 | $949,095 | 0.29% |
| 87 | ISHARES TR | 464287168 | 6,838 | $927,392 | 0.28% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 19,526 | $915,791 | 0.28% |
| 89 | ABBVIE INC | ABBV | 4,761 | $913,497 | 0.27% |
| 90 | REPUBLIC SVCS INC | 760759100 | 4,373 | $902,884 | 0.27% |
| 91 | MCDONALDS CORP | MCD | 2,871 | $899,604 | 0.27% |
| 92 | ASML HOLDING N V | ASMLF | 1,223 | $893,160 | 0.27% |
| 93 | SALESFORCE INC | CRM | 3,073 | $886,159 | 0.27% |
| 94 | UNITED RENTALS INC | URI | 1,006 | $838,700 | 0.25% |
| 95 | BROADCOM INC | AVGO | 4,746 | $835,159 | 0.25% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 32,701 | $809,665 | 0.24% |
| 97 | PROSHARES TR | 74347B680 | 9,734 | $805,736 | 0.24% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 1,650 | $798,878 | 0.24% |
| 99 | SPDR SER TR | 78464A854 | 11,431 | $779,464 | 0.23% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,353 | $776,108 | 0.23% |
| 101 | FIDELITY COVINGTON TRUST | 316092600 | 10,571 | $765,057 | 0.23% |
| 102 | VANECK ETF TRUST | 92189F429 | 41,562 | $761,840 | 0.23% |
| 103 | ISHARES TR | 464287721 | 4,801 | $740,089 | 0.22% |
| 104 | PAYPAL HLDGS INC | PYPL | 9,284 | $738,542 | 0.22% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,978 | $737,481 | 0.22% |
| 106 | POWELL INDS INC | 739128106 | 2,737 | $723,950 | 0.22% |
| 107 | VANGUARD INDEX FDS | 922908538 | 2,890 | $722,383 | 0.22% |
| 108 | LAM RESEARCH CORP | LRCX | 9,384 | $716,532 | 0.22% |
| 109 | ISHARES TR | 464287440 | 7,444 | $715,957 | 0.22% |
| 110 | GLOBAL X FDS | 37954Y483 | 38,881 | $708,407 | 0.21% |
| 111 | ISHARES TR | 46434V803 | 19,763 | $697,640 | 0.21% |
| 112 | AMGEN INC | AMGN | 2,111 | $686,333 | 0.21% |
| 113 | SEA LTD | SE | 7,027 | $680,114 | 0.20% |
| 114 | SELECT SECTOR SPDR TR | 81369Y886 | 8,338 | $672,159 | 0.20% |
| 115 | T-MOBILE US INC | TMUSZ | 3,048 | $661,539 | 0.20% |
| 116 | VANGUARD STAR FDS | 921909768 | 10,419 | $657,732 | 0.20% |
| 117 | COCA COLA CO | KO | 9,295 | $653,784 | 0.20% |
| 118 | ISHARES INC | 464286665 | 13,699 | $649,598 | 0.20% |
| 119 | ISHARES SILVER TR | SLV | 22,553 | $647,497 | 0.19% |
| 120 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,830 | $634,848 | 0.19% |
| 121 | SMITH & WESSON BRANDS INC | SWBI | 48,675 | $634,720 | 0.19% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 4,041 | $633,043 | 0.19% |
| 123 | SELECT SECTOR SPDR TR | 81369Y860 | 14,100 | $624,368 | 0.19% |
| 124 | ISHARES TR | 464287390 | 24,191 | $613,962 | 0.18% |
| 125 | AT&T INC | T-PC | 28,430 | $611,534 | 0.18% |
| 126 | PIMCO ETF TR | 72201R882 | 7,776 | $608,381 | 0.18% |
| 127 | DEERE & CO | DE | 1,496 | $601,331 | 0.18% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 1,064 | $591,967 | 0.18% |
| 129 | UNITED STS GASOLINE FD LP | UNTCW | 9,524 | $588,774 | 0.18% |
| 130 | UNILEVER PLC | UNLYF | 9,281 | $587,662 | 0.18% |
| 131 | NATIONAL HEALTH INVS INC | 63633D104 | 7,396 | $569,962 | 0.17% |
| 132 | BANK AMERICA CORP | 060505682 | 450 | $568,976 | 0.17% |
| 133 | SYSCO CORP | SYY | 7,369 | $556,773 | 0.17% |
| 134 | SELECT SECTOR SPDR TR | 81369Y704 | 4,572 | $554,926 | 0.17% |
| 135 | SPDR SER TR | 78464A540 | 5,467 | $553,206 | 0.17% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 12,552 | $551,666 | 0.17% |
| 137 | FREEPORT-MCMORAN INC | FCX | 11,639 | $550,314 | 0.17% |
| 138 | PAYCHEX INC | PAYX | 3,854 | $548,464 | 0.17% |
| 139 | ON HLDG AG | H5919C104 | 10,955 | $541,067 | 0.16% |
| 140 | SPDR SER TR | 78468R622 | 5,575 | $539,925 | 0.16% |
| 141 | SPIRE INC | SRJN | 8,223 | $539,106 | 0.16% |
| 142 | VANGUARD INDEX FDS | 922908769 | 1,862 | $533,098 | 0.16% |
| 143 | KROGER CO | KR | 9,181 | $515,436 | 0.16% |
| 144 | ISHARES TR | 464287507 | 7,946 | $502,530 | 0.15% |
| 145 | ARES CAPITAL CORP | ARCC | 23,250 | $497,793 | 0.15% |
| 146 | SAP SE | SAPGF | 2,160 | $495,673 | 0.15% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,736 | $493,633 | 0.15% |
| 148 | TARGET CORP | TGT | 3,070 | $493,364 | 0.15% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 2,299 | $491,601 | 0.15% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 19,887 | $488,812 | 0.15% |
| 151 | ATKORE INC | ATKR | 5,543 | $474,131 | 0.14% |
| 152 | COLGATE PALMOLIVE CO | CL | 4,643 | $471,522 | 0.14% |
| 153 | VANGUARD WORLD FD | 92204A876 | 2,663 | $462,616 | 0.14% |
| 154 | SOUTHWEST AIRLS CO | 844741108 | 15,047 | $458,773 | 0.14% |
| 155 | SPDR SER TR | 78468R853 | 10,005 | $456,032 | 0.14% |
| 156 | VANGUARD MUN BD FDS | 922907746 | 8,937 | $453,889 | 0.14% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 6,245 | $453,731 | 0.14% |
| 158 | FS KKR CAP CORP | FSK | 22,308 | $451,520 | 0.14% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 1,715 | $448,219 | 0.13% |
| 160 | HONEYWELL INTL INC | 438516106 | 2,060 | $447,485 | 0.13% |
| 161 | ISHARES TR | 46429B663 | 3,731 | $442,270 | 0.13% |
| 162 | ABBOTT LABS | ABLZF | 3,748 | $434,979 | 0.13% |
| 163 | SPIRIT AIRLS INC | 848577102 | 264,429 | $431,019 | 0.13% |
| 164 | FIDELITY COVINGTON TRUST | 316092303 | 8,422 | $429,008 | 0.13% |
| 165 | CVS HEALTH CORP | CVS | 6,535 | $424,767 | 0.13% |
| 166 | ROYAL BK CDA | 780087102 | 3,359 | $417,893 | 0.13% |
| 167 | AMPLIFY ETF TR | 032108607 | 10,422 | $409,500 | 0.12% |
| 168 | DNP SELECT INCOME FD INC | 23325P104 | 41,593 | $402,625 | 0.12% |
| 169 | SPDR SER TR | 78468R663 | 4,387 | $401,964 | 0.12% |
| 170 | SPDR GOLD TR | GLD | 1,617 | $397,653 | 0.12% |
| 171 | INTUIT | INTU | 629 | $388,864 | 0.12% |
| 172 | TJX COS INC NEW | 872540109 | 3,159 | $368,877 | 0.11% |
| 173 | VANGUARD WORLD FD | 92204A702 | 611 | $364,637 | 0.11% |
| 174 | DANAHER CORPORATION | 235851102 | 1,337 | $364,634 | 0.11% |
| 175 | TEXAS INSTRS INC | 882508104 | 1,819 | $363,462 | 0.11% |
| 176 | CHEVRON CORP NEW | CVX | 2,457 | $362,957 | 0.11% |
| 177 | BOEING CO | BA-PA | 2,349 | $357,852 | 0.11% |
| 178 | APPLIED MATLS INC | 038222105 | 1,869 | $357,084 | 0.11% |
| 179 | DOLLAR GEN CORP NEW | 256677105 | 4,395 | $354,097 | 0.11% |
| 180 | PHILLIPS 66 | PSX | 2,679 | $352,027 | 0.11% |
| 181 | VENTAS INC | VTR | 5,434 | $349,349 | 0.11% |
| 182 | ETFS GOLD TR | 00326A104 | 13,684 | $347,840 | 0.10% |
| 183 | LULULEMON ATHLETICA INC | LULU | 1,198 | $344,401 | 0.10% |
| 184 | TESLA INC | TSLA | 1,547 | $339,675 | 0.10% |
| 185 | ISHARES TR | 464287465 | 4,053 | $328,981 | 0.10% |
| 186 | DISCOVER FINL SVCS | 254709108 | 2,228 | $327,806 | 0.10% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 817 | $324,907 | 0.10% |
| 188 | ACCENTURE PLC IRELAND | ACN | 867 | $319,540 | 0.10% |
| 189 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,620 | $309,602 | 0.09% |
| 190 | T ROWE PRICE ETF INC | 87283Q867 | 8,986 | $300,760 | 0.09% |
| 191 | VANECK ETF TRUST | 92189F387 | 13,256 | $300,505 | 0.09% |
| 192 | KIMBERLY-CLARK CORP | KMB | 2,052 | $298,051 | 0.09% |
| 193 | VANGUARD INDEX FDS | 922908363 | 559 | $297,859 | 0.09% |
| 194 | AMERICAN EXPRESS CO | AXP | 1,070 | $296,677 | 0.09% |
| 195 | THERMO FISHER SCIENTIFIC INC | TMO | 491 | $294,933 | 0.09% |
| 196 | INVESCO DB US DLR INDEX TR | IVZ | 10,107 | $292,491 | 0.09% |
| 197 | CINCINNATI FINL CORP | 172062101 | 2,130 | $291,384 | 0.09% |
| 198 | BXP INC | BXP | 3,357 | $290,342 | 0.09% |
| 199 | SPDR SER TR | 78464A649 | 11,211 | $288,906 | 0.09% |
| 200 | CHEMED CORP NEW | CHE | 479 | $288,501 | 0.09% |
| 201 | ESSEX PPTY TR INC | 297178105 | 982 | $287,279 | 0.09% |
| 202 | ISHARES TR | 464287473 | 2,154 | $286,570 | 0.09% |
| 203 | GE VERNOVA INC | GEV | 1,062 | $282,874 | 0.09% |
| 204 | VANGUARD INDEX FDS | 922908611 | 1,392 | $281,626 | 0.08% |
| 205 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,096 | $280,855 | 0.08% |
| 206 | CAPITAL ONE FINL CORP | 14040H105 | 1,790 | $280,526 | 0.08% |
| 207 | SPDR SER TR | 78464A847 | 5,053 | $280,292 | 0.08% |
| 208 | QUALCOMM INC | QCOM | 1,599 | $278,380 | 0.08% |
| 209 | SELECT SECTOR SPDR TR | 81369Y506 | 3,073 | $275,866 | 0.08% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 2,269 | $273,212 | 0.08% |
| 211 | AMERICAN TOWER CORP NEW | 03027X100 | 1,163 | $266,936 | 0.08% |
| 212 | CONSTELLATION ENERGY CORP | CEG | 997 | $265,289 | 0.08% |
| 213 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,005 | $262,073 | 0.08% |
| 214 | CORCEPT THERAPEUTICS INC | CORT | 5,565 | $260,665 | 0.08% |
| 215 | MARKETAXESS HLDGS INC | MKTX | 886 | $255,512 | 0.08% |
| 216 | FIDELITY COVINGTON TRUST | 31609A305 | 7,595 | $254,971 | 0.08% |
| 217 | BOOKING HOLDINGS INC | BKNG | 59 | $252,922 | 0.08% |
| 218 | EASTMAN CHEM CO | EMN | 2,272 | $250,684 | 0.08% |
| 219 | PULTE GROUP INC | 745867101 | 1,727 | $249,732 | 0.08% |
| 220 | DIAMONDBACK ENERGY INC | FANG | 1,375 | $247,107 | 0.07% |
| 221 | ISHARES TR | 464288307 | 3,266 | $242,809 | 0.07% |
| 222 | ISHARES TR | 46435GAA0 | 9,888 | $238,895 | 0.07% |
| 223 | ROLLINS INC | ROL | 4,754 | $237,580 | 0.07% |
| 224 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $236,120 | 0.07% |
| 225 | VANGUARD INDEX FDS | 922908629 | 880 | $235,682 | 0.07% |
| 226 | VISTRA CORP | VST | 1,836 | $235,590 | 0.07% |
| 227 | UBER TECHNOLOGIES INC | UBER | 2,803 | $233,204 | 0.07% |
| 228 | VANGUARD INDEX FDS | 922908751 | 961 | $230,736 | 0.07% |
| 229 | SHERWIN WILLIAMS CO | SHW | 592 | $230,038 | 0.07% |
| 230 | PROSPECT CAP CORP | PSEC-PA | 44,342 | $229,691 | 0.07% |
| 231 | DIAGEO PLC | DGEAF | 1,670 | $224,654 | 0.07% |
| 232 | WEC ENERGY GROUP INC | WEC | 2,310 | $224,568 | 0.07% |
| 233 | ISHARES TR | 46436E858 | 9,699 | $222,104 | 0.07% |
| 234 | ISHARES TR | 46434VBD1 | 8,740 | $218,847 | 0.07% |
| 235 | ISHARES TR | 464287481 | 1,791 | $216,723 | 0.07% |
| 236 | GENERAL DYNAMICS CORP | GD | 720 | $216,083 | 0.07% |
| 237 | NORDSON CORP | NDSN | 839 | $215,773 | 0.06% |
| 238 | SPDR SER TR | 78464A888 | 1,739 | $215,299 | 0.06% |
| 239 | INGERSOLL RAND INC | IR | 2,138 | $215,247 | 0.06% |
| 240 | SHOPIFY INC | SHOP | 2,606 | $213,510 | 0.06% |
| 241 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,263 | $212,855 | 0.06% |
| 242 | DISNEY WALT CO | 254687106 | 2,254 | $212,392 | 0.06% |
| 243 | LINCOLN NATL CORP IND | 534187109 | 6,267 | $210,688 | 0.06% |
| 244 | SHELL PLC | RYDAF | 3,161 | $208,909 | 0.06% |
| 245 | US BANCORP DEL | USB-PS | 4,426 | $208,013 | 0.06% |
| 246 | 3M CO | MMM | 1,521 | $206,463 | 0.06% |
| 247 | FEDEX CORP | FDX | 775 | $206,086 | 0.06% |
| 248 | ALTRIA GROUP INC | MO | 4,112 | $205,211 | 0.06% |
| 249 | CONSTELLATION BRANDS INC | STZ | 837 | $204,176 | 0.06% |