13F HOLDINGS REPORT
ROMAN BUTLER FULLERTON & CO
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004331
Total Value
$339.3M
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 117,443 | $20.4M | 6.01% |
| 2 | MICROSOFT CORP | MSFT | 31,282 | $16.1M | 4.74% |
| 3 | APPLE INC | AAPL | 59,787 | $12.8M | 3.77% |
| 4 | AMAZON COM INC | AMZN | 52,361 | $12.1M | 3.57% |
| 5 | SPDR S&P 500 ETF TR | SPY | 15,726 | $10.0M | 2.95% |
| 6 | MASTERCARD INCORPORATED | MA | 15,591 | $8.9M | 2.61% |
| 7 | ELI LILLY & CO | LLY | 8,973 | $7.3M | 2.15% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,528 | $6.6M | 1.94% |
| 9 | WALMART INC | WMT | 65,647 | $6.4M | 1.89% |
| 10 | ALPHABET INC | GOOG | 31,628 | $6.1M | 1.81% |
| 11 | VANGUARD INDEX FDS | 922908736 | 11,900 | $5.4M | 1.59% |
| 12 | PROSHARES TR | 74348A467 | 45,105 | $4.7M | 1.39% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,981 | $4.3M | 1.28% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 4,489 | $4.2M | 1.24% |
| 15 | EATON VANCE ENHANCED EQUITY | ETN | 199,103 | $4.2M | 1.23% |
| 16 | THE CIGNA GROUP | 125523100 | 13,982 | $4.1M | 1.22% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 44,047 | $4.1M | 1.20% |
| 18 | META PLATFORMS INC | META | 5,671 | $4.0M | 1.19% |
| 19 | INVESCO QQQ TR | IVZ | 7,006 | $4.0M | 1.17% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 24,326 | $3.9M | 1.13% |
| 21 | ORACLE CORP | ORCL-PD | 14,978 | $3.7M | 1.08% |
| 22 | ISHARES TR | 464287309 | 31,455 | $3.6M | 1.06% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 126,517 | $3.5M | 1.02% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 11,446 | $3.4M | 1.01% |
| 25 | HOME DEPOT INC | HD | 9,073 | $3.4M | 1.00% |
| 26 | NETFLIX INC | NFLX | 2,785 | $3.3M | 0.97% |
| 27 | ISHARES TR | 464287465 | 32,284 | $2.9M | 0.86% |
| 28 | GE AEROSPACE | 369604301 | 9,340 | $2.5M | 0.75% |
| 29 | ISHARES TR | 464288687 | 77,391 | $2.4M | 0.71% |
| 30 | ISHARES TR | 464287200 | 3,693 | $2.4M | 0.70% |
| 31 | CINTAS CORP | CTAS | 10,462 | $2.3M | 0.69% |
| 32 | STRATEGY SHS | STRD | 46,565 | $2.3M | 0.67% |
| 33 | ISHARES TR | 464287614 | 4,905 | $2.2M | 0.64% |
| 34 | CATERPILLAR INC | CAT | 4,836 | $2.1M | 0.62% |
| 35 | PARKER-HANNIFIN CORP | PH | 2,763 | $2.0M | 0.60% |
| 36 | ISHARES TR | 464287234 | 40,887 | $2.0M | 0.60% |
| 37 | HOWMET AEROSPACE INC | HWM | 10,617 | $2.0M | 0.59% |
| 38 | NASDAQ INC | NDAQ | 21,103 | $2.0M | 0.59% |
| 39 | NUVEEN MUN VALUE FD INC | NU | 224,776 | $1.9M | 0.57% |
| 40 | EATON VANCE ENHANCED EQUITY | ETN | 78,383 | $1.9M | 0.56% |
| 41 | JOHNSON & JOHNSON | JNJ | 11,179 | $1.9M | 0.55% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 5,844 | $1.8M | 0.53% |
| 43 | GE VERNOVA INC | GEV | 2,732 | $1.8M | 0.52% |
| 44 | ISHARES TR | 464287804 | 15,393 | $1.7M | 0.51% |
| 45 | EATON VANCE TAX-MANAGED GLOB | ETN | 196,762 | $1.7M | 0.51% |
| 46 | ALPHABET INC | GOOG | 8,768 | $1.7M | 0.50% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 3,577 | $1.7M | 0.50% |
| 48 | VISA INC | V | 4,691 | $1.7M | 0.49% |
| 49 | ISHARES TR | 46429B697 | 17,003 | $1.6M | 0.47% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 6,697 | $1.5M | 0.45% |
| 51 | ISHARES TR | 46434V621 | 23,154 | $1.5M | 0.45% |
| 52 | CARPENTER TECHNOLOGY CORP | CRS | 5,420 | $1.5M | 0.44% |
| 53 | SEA LTD | SE | 9,475 | $1.5M | 0.44% |
| 54 | EMERSON ELEC CO | EMR | 9,968 | $1.5M | 0.44% |
| 55 | PALO ALTO NETWORKS INC | PANW | 7,275 | $1.5M | 0.44% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,117 | $1.5M | 0.43% |
| 57 | AMEREN CORP | AEE | 14,502 | $1.5M | 0.43% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 4,318 | $1.4M | 0.42% |
| 59 | LOWES COS INC | 548661107 | 6,222 | $1.4M | 0.42% |
| 60 | DRAFTKINGS INC NEW | DKNG | 31,346 | $1.4M | 0.41% |
| 61 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 155,549 | $1.4M | 0.41% |
| 62 | BROADCOM INC | AVGO | 4,818 | $1.4M | 0.41% |
| 63 | FIDELITY COVINGTON TRUST | 31609A404 | 40,054 | $1.4M | 0.40% |
| 64 | ARISTA NETWORKS INC | ANET | 11,841 | $1.4M | 0.40% |
| 65 | RTX CORPORATION | RTX | 8,473 | $1.3M | 0.39% |
| 66 | ABBOTT LABS | ABLZF | 10,416 | $1.3M | 0.39% |
| 67 | MERCADOLIBRE INC | MELI | 551 | $1.3M | 0.38% |
| 68 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 257,529 | $1.3M | 0.38% |
| 69 | IRON MTN INC DEL | 46284V101 | 12,821 | $1.3M | 0.38% |
| 70 | VALERO ENERGY CORP | VLO | 8,652 | $1.2M | 0.36% |
| 71 | DATADOG INC | DDOG | 8,156 | $1.2M | 0.36% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,504 | $1.2M | 0.36% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 8,744 | $1.2M | 0.35% |
| 74 | ISHARES TR | 464287119 | 11,867 | $1.2M | 0.35% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,191 | $1.2M | 0.35% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 2,499 | $1.2M | 0.34% |
| 77 | DIGITAL RLTY TR INC | 253868103 | 6,541 | $1.2M | 0.34% |
| 78 | PROSHARES TR | 74347B680 | 13,612 | $1.1M | 0.34% |
| 79 | CELESTICA INC | CLS | 6,696 | $1.1M | 0.34% |
| 80 | ISHARES TR | 46435U853 | 30,132 | $1.1M | 0.33% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 4,305 | $1.1M | 0.33% |
| 82 | ADOBE INC | ADBE | 3,008 | $1.1M | 0.33% |
| 83 | VANGUARD INDEX FDS | 922908744 | 6,022 | $1.1M | 0.32% |
| 84 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,103 | $1.1M | 0.32% |
| 85 | BANK AMERICA CORP | 060505104 | 22,295 | $1.1M | 0.32% |
| 86 | REPUBLIC SVCS INC | 760759100 | 4,388 | $1.1M | 0.32% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 19,997 | $1.1M | 0.31% |
| 88 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,254 | $1.0M | 0.31% |
| 89 | KROGER CO | KR | 14,575 | $1.0M | 0.31% |
| 90 | CISCO SYS INC | CSCO | 15,086 | $1.0M | 0.31% |
| 91 | EXXON MOBIL CORP | XOM | 9,262 | $1.0M | 0.30% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C847 | 17,755 | $977,943 | 0.29% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 8,442 | $971,083 | 0.29% |
| 94 | ISHARES TR | 464287168 | 6,979 | $963,637 | 0.28% |
| 95 | SALESFORCE INC | CRM | 3,508 | $943,852 | 0.28% |
| 96 | GLOBAL X FDS | 37954Y483 | 56,232 | $941,881 | 0.28% |
| 97 | T-MOBILE US INC | TMUSZ | 3,850 | $937,726 | 0.28% |
| 98 | SPDR SERIES TRUST | 78464A854 | 12,267 | $919,136 | 0.27% |
| 99 | KINDER MORGAN INC DEL | EP-PC | 33,333 | $913,002 | 0.27% |
| 100 | POWELL INDS INC | 739128106 | 3,663 | $909,762 | 0.27% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 4,193 | $892,438 | 0.26% |
| 102 | UNITED RENTALS INC | URI | 1,000 | $890,000 | 0.26% |
| 103 | ISHARES TR | 464287721 | 4,805 | $864,854 | 0.25% |
| 104 | ETFS GOLD TR | 00326A104 | 26,767 | $852,848 | 0.25% |
| 105 | MCDONALDS CORP | MCD | 2,816 | $840,519 | 0.25% |
| 106 | ROCKET LAB CORP | RKLB | 17,630 | $836,191 | 0.25% |
| 107 | ABBVIE INC | ABBV | 4,300 | $818,211 | 0.24% |
| 108 | TESLA INC | TSLA | 2,573 | $813,263 | 0.24% |
| 109 | VANGUARD INDEX FDS | 922908538 | 2,714 | $794,933 | 0.23% |
| 110 | ASML HOLDING N V | ASMLF | 1,107 | $787,453 | 0.23% |
| 111 | AT&T INC | T-PC | 27,770 | $777,553 | 0.23% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 17,404 | $749,780 | 0.22% |
| 113 | PEPSICO INC | PEP | 5,176 | $742,560 | 0.22% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,639 | $741,168 | 0.22% |
| 115 | ISHARES SILVER TR | SLV | 21,325 | $739,125 | 0.22% |
| 116 | UNITED STS GASOLINE FD LP | UNTCW | 12,053 | $737,430 | 0.22% |
| 117 | COCA COLA CO | KO | 10,635 | $735,611 | 0.22% |
| 118 | MERCK & CO INC | MRK | 8,592 | $727,805 | 0.21% |
| 119 | SAP SE | SAPGF | 2,517 | $724,857 | 0.21% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 2,730 | $715,245 | 0.21% |
| 121 | PAYPAL HLDGS INC | PYPL | 9,079 | $707,980 | 0.21% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,279 | $691,530 | 0.20% |
| 123 | PFIZER INC | PFE | 27,832 | $689,952 | 0.20% |
| 124 | VERISIGN INC | VRSN | 2,159 | $660,201 | 0.19% |
| 125 | GILEAD SCIENCES INC | GILD | 5,664 | $658,165 | 0.19% |
| 126 | ECOLAB INC | ECL | 2,397 | $651,422 | 0.19% |
| 127 | SELECT SECTOR SPDR TR | 81369Y407 | 2,875 | $646,459 | 0.19% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 15,375 | $636,214 | 0.19% |
| 129 | PALANTIR TECHNOLOGIES INC | PLTR | 3,968 | $630,118 | 0.19% |
| 130 | DEERE & CO | DE | 1,199 | $620,437 | 0.18% |
| 131 | SPIRE INC | SRJN | 8,110 | $619,699 | 0.18% |
| 132 | SPDR SERIES TRUST | 78464A540 | 5,006 | $602,633 | 0.18% |
| 133 | AMGEN INC | AMGN | 1,962 | $601,424 | 0.18% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 3,561 | $592,865 | 0.17% |
| 135 | UBER TECHNOLOGIES INC | UBER | 6,312 | $576,216 | 0.17% |
| 136 | SYSCO CORP | SYY | 7,169 | $575,634 | 0.17% |
| 137 | BANK AMERICA CORP | 060505682 | 450 | $548,550 | 0.16% |
| 138 | VANGUARD INDEX FDS | 922908769 | 1,732 | $543,191 | 0.16% |
| 139 | PAYCHEX INC | PAYX | 3,643 | $539,091 | 0.16% |
| 140 | ALTRIA GROUP INC | MO | 8,990 | $537,968 | 0.16% |
| 141 | ARES CAPITAL CORP | ARCC | 22,954 | $530,467 | 0.16% |
| 142 | AMPLIFY ETF TR | 032108607 | 8,665 | $527,626 | 0.16% |
| 143 | SPDR GOLD TR | GLD | 1,708 | $525,039 | 0.15% |
| 144 | VANGUARD MUN BD FDS | 922907746 | 10,259 | $498,179 | 0.15% |
| 145 | T ROWE PRICE ETF INC | 87283Q867 | 13,495 | $495,384 | 0.15% |
| 146 | NATIONAL HEALTH INVS INC | 63633D104 | 6,958 | $494,689 | 0.15% |
| 147 | FREEPORT-MCMORAN INC | FCX | 10,902 | $489,389 | 0.14% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 20,002 | $489,050 | 0.14% |
| 149 | VANGUARD WORLD FD | 92204A876 | 2,663 | $486,424 | 0.14% |
| 150 | FIDELITY COVINGTON TRUST | 316092600 | 7,364 | $477,289 | 0.14% |
| 151 | PACER FDS TR | 69374H881 | 8,026 | $459,511 | 0.14% |
| 152 | ISHARES TR | 46429B663 | 3,831 | $459,289 | 0.14% |
| 153 | UNILEVER PLC | UNLYF | 7,563 | $457,026 | 0.13% |
| 154 | HONEYWELL INTL INC | 438516106 | 2,029 | $454,990 | 0.13% |
| 155 | FIDELITY COVINGTON TRUST | 316092303 | 8,820 | $453,075 | 0.13% |
| 156 | VANECK ETF TRUST | 92189F429 | 25,614 | $448,239 | 0.13% |
| 157 | AXON ENTERPRISE INC | AXON | 605 | $444,865 | 0.13% |
| 158 | ROYAL BK CDA | 780087102 | 3,256 | $429,983 | 0.13% |
| 159 | THE TRADE DESK INC | 88339J105 | 4,921 | $423,895 | 0.12% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 1,617 | $423,157 | 0.12% |
| 161 | VISTRA CORP | VST | 2,150 | $413,150 | 0.12% |
| 162 | ATKORE INC | ATKR | 5,172 | $411,863 | 0.12% |
| 163 | TJX COS INC NEW | 872540109 | 3,167 | $400,475 | 0.12% |
| 164 | BOEING CO | BA-PA | 1,697 | $395,475 | 0.12% |
| 165 | VANGUARD WORLD FD | 92204A702 | 573 | $394,360 | 0.12% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,700 | $390,592 | 0.12% |
| 167 | ISHARES TR | 464287390 | 15,250 | $387,358 | 0.11% |
| 168 | ISHARES TR | 464287473 | 2,760 | $379,159 | 0.11% |
| 169 | ROBINHOOD MKTS INC | 770700102 | 3,591 | $376,516 | 0.11% |
| 170 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,845 | $375,049 | 0.11% |
| 171 | SMITH & WESSON BRANDS INC | SWBI | 44,623 | $368,588 | 0.11% |
| 172 | CHEVRON CORP NEW | CVX | 2,331 | $360,897 | 0.11% |
| 173 | COMFORT SYS USA INC | 199908104 | 521 | $358,627 | 0.11% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,444 | $354,629 | 0.10% |
| 175 | JD.COM INC | JDCMF | 10,667 | $353,931 | 0.10% |
| 176 | VERTIV HOLDINGS CO | VRT | 2,544 | $349,719 | 0.10% |
| 177 | ISHARES TR | 464287440 | 3,657 | $346,470 | 0.10% |
| 178 | DNP SELECT INCOME FD INC | 23325P104 | 34,739 | $341,485 | 0.10% |
| 179 | ISHARES TR | 464287507 | 5,245 | $337,590 | 0.10% |
| 180 | ISHARES TR | 464288653 | 3,266 | $326,521 | 0.10% |
| 181 | VENTAS INC | VTR | 4,842 | $321,827 | 0.09% |
| 182 | EXPEDIA GROUP INC | EXPE | 1,687 | $316,029 | 0.09% |
| 183 | VANECK ETF TRUST | 92189F387 | 14,045 | $315,445 | 0.09% |
| 184 | SOUTHWEST AIRLS CO | 844741108 | 9,456 | $314,022 | 0.09% |
| 185 | SHOPIFY INC | SHOP | 2,514 | $312,817 | 0.09% |
| 186 | SERVICENOW INC | NOW | 315 | $305,449 | 0.09% |
| 187 | SPDR INDEX SHS FDS | 78463X533 | 7,808 | $302,872 | 0.09% |
| 188 | FS KKR CAP CORP | FSK | 13,419 | $298,305 | 0.09% |
| 189 | CAMECO CORP | CCJ | 3,724 | $296,435 | 0.09% |
| 190 | SPDR SERIES TRUST | 78464A847 | 5,155 | $290,842 | 0.09% |
| 191 | DANAHER CORPORATION | 235851102 | 1,412 | $290,061 | 0.09% |
| 192 | VANGUARD INDEX FDS | 922908611 | 1,394 | $283,622 | 0.08% |
| 193 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,502 | $281,339 | 0.08% |
| 194 | BXP INC | BXP | 3,885 | $278,966 | 0.08% |
| 195 | ROLLINS INC | ROL | 4,800 | $278,848 | 0.08% |
| 196 | THERMO FISHER SCIENTIFIC INC | TMO | 583 | $278,638 | 0.08% |
| 197 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,376 | $277,498 | 0.08% |
| 198 | NOVO-NORDISK A S | NONOF | 3,869 | $277,432 | 0.08% |
| 199 | PHILLIPS 66 | PSX | 2,211 | $276,295 | 0.08% |
| 200 | AMERICAN TOWER CORP NEW | 03027X100 | 1,201 | $275,992 | 0.08% |
| 201 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $273,650 | 0.08% |
| 202 | SPDR SERIES TRUST | 78464A649 | 10,751 | $273,179 | 0.08% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 3,675 | $270,997 | 0.08% |
| 204 | SPDR SERIES TRUST | 78464A151 | 8,385 | $270,824 | 0.08% |
| 205 | FIDELITY COVINGTON TRUST | 31609A305 | 7,078 | $269,870 | 0.08% |
| 206 | ALLIANT ENERGY CORP | LNT | 4,151 | $269,588 | 0.08% |
| 207 | DOLLAR GEN CORP NEW | 256677105 | 2,486 | $267,371 | 0.08% |
| 208 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,758 | $264,291 | 0.08% |
| 209 | AGNICO EAGLE MINES LTD | AEM | 2,063 | $261,692 | 0.08% |
| 210 | ESSEX PPTY TR INC | 297178105 | 902 | $258,982 | 0.08% |
| 211 | QUALCOMM INC | QCOM | 1,626 | $257,516 | 0.08% |
| 212 | SPDR SERIES TRUST | 78468R663 | 2,801 | $256,909 | 0.08% |
| 213 | ISHARES TR | 464287481 | 1,795 | $255,430 | 0.08% |
| 214 | TRANE TECHNOLOGIES PLC | TT | 537 | $253,654 | 0.07% |
| 215 | WEC ENERGY GROUP INC | WEC | 2,310 | $252,980 | 0.07% |
| 216 | ISHARES TR | 464287226 | 2,545 | $250,601 | 0.07% |
| 217 | EPAM SYS INC | EPAM | 1,458 | $248,939 | 0.07% |
| 218 | SELECT SECTOR SPDR TR | 81369Y506 | 2,842 | $247,508 | 0.07% |
| 219 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,828 | $245,194 | 0.07% |
| 220 | ISHARES TR | 464288307 | 2,954 | $244,486 | 0.07% |
| 221 | TRIMBLE INC | TRMB | 2,832 | $241,400 | 0.07% |
| 222 | ACCENTURE PLC IRELAND | ACN | 851 | $240,893 | 0.07% |
| 223 | KLA CORP | KLAC | 265 | $239,054 | 0.07% |
| 224 | FRANKLIN RESOURCES INC | BEN | 9,543 | $236,751 | 0.07% |
| 225 | SPDR SERIES TRUST | 78468R622 | 2,439 | $236,727 | 0.07% |
| 226 | SPDR SERIES TRUST | 78468R853 | 5,307 | $233,518 | 0.07% |
| 227 | SPDR SERIES TRUST | 78464A409 | 2,366 | $233,232 | 0.07% |
| 228 | DISNEY WALT CO | 254687106 | 1,879 | $228,266 | 0.07% |
| 229 | SHELL PLC | RYDAF | 3,161 | $227,564 | 0.07% |
| 230 | LYONDELLBASELL INDUSTRIES N | LYB | 3,467 | $220,752 | 0.07% |
| 231 | ISHARES INC | 46434G855 | 4,832 | $220,300 | 0.06% |
| 232 | KIMBERLY-CLARK CORP | KMB | 1,714 | $218,373 | 0.06% |
| 233 | VANECK ETF TRUST | 92189F643 | 2,200 | $218,262 | 0.06% |
| 234 | INTUIT | INTU | 277 | $217,822 | 0.06% |
| 235 | PULTE GROUP INC | 745867101 | 1,796 | $209,004 | 0.06% |
| 236 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,680 | $207,991 | 0.06% |
| 237 | ISHARES TR | 464287432 | 2,396 | $207,077 | 0.06% |
| 238 | ISHARES TR | 464287523 | 851 | $205,464 | 0.06% |
| 239 | ISHARES TR | 464287606 | 2,148 | $203,278 | 0.06% |
| 240 | STARWOOD PPTY TR INC | STHO | 10,201 | $203,131 | 0.06% |
| 241 | NORDSON CORP | NDSN | 920 | $203,066 | 0.06% |
| 242 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 7,232 | $201,855 | 0.06% |