ROMAN BUTLER FULLERTON & CO Diversified Active

Location: St Louis, MO

CIK: 0000733444 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (178)

MSFT MICROSOFT CORP 5.5%
Value $12.42M Shares 36,941 Share Price $336.32 * Est. Cost/Share $124.28 Unrealized @ Report Date +161.8%
AAPL APPLE INC 5.1%
Value $11.47M Shares 64,571 Share Price $177.57 * Est. Cost/Share $97.53 Unrealized @ Report Date +78.3%
NVDA NVIDIA CORP 2.8%
Value $6.45M Shares 21,932 Share Price $294.09 * Est. Cost/Share $16.77 Unrealized @ Report Date +75.0%
MA MASTERCARD INCORPORATED 2.8%
Value $6.362M Shares 17,705 Share Price $359.33 * Est. Cost/Share $247.72 Unrealized @ Report Date +41.7%
AMZN AMAZON COM INC 2.2%
Value $4.945M Shares 1,483 Share Price $3334.46 * Est. Cost/Share $89.48 Unrealized @ Report Date +86.3%
PFF ISHARES TR 2.0%
Value $4.63M Shares 117,431 Share Price $39.43 Est. Cost/Share $35.89 Unrealized @ Report Date +9.9%
PG PROCTER AND GAMBLE CO 2.0%
Value $4.628M Shares 28,293 Share Price $163.57 * Est. Cost/Share $75.73 Unrealized @ Report Date +95.4%
VIG VANGUARD GROUP 2.0%
Value $4.454M Shares 25,934 Share Price $171.74 Est. Cost/Share $118.85 Unrealized @ Report Date +44.5%
FTCS FIRST TR EXCHANGE TRADED FD 1.8%
Value $4.18M Shares 49,443 Share Price $84.54 Est. Cost/Share $58.03 Unrealized @ Report Date +45.7%
GOOGL ALPHABET INC 1.8%
Value $4.085M Shares 1,410 Share Price $2897.16 * Est. Cost/Share $71.30 Unrealized @ Report Date +101.6%
HD HOME DEPOT INC 1.8%
Value $4.051M Shares 9,760 Share Price $415.06 * Est. Cost/Share $166.26 Unrealized @ Report Date +125.6%
META FACEBOOK INC 1.6%
Value $3.603M Shares 10,711 Share Price $336.38 Est. Cost/Share $194.27 Unrealized @ Report Date +71.9%
F FORD MTR CO DEL 1.5%
Value $3.474M Shares 167,268 Share Price $20.77 * Est. Cost/Share $12.62 Unrealized @ Report Date +25.5%
ADBE ADOBE INC 1.4%
Value $3.258M Shares 5,746 Share Price $567.00 Est. Cost/Share $250.64 Unrealized @ Report Date +126.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $3.066M Shares 10,253 Share Price $299.03 Est. Cost/Share $209.18 Unrealized @ Report Date +42.9%
PFE PFIZER INC 1.3%
Value $3.038M Shares 51,452 Share Price $59.05 * Est. Cost/Share $29.42 Unrealized @ Report Date +63.4%
NOBL PROSHARES TR 1.3%
Value $3.024M Shares 30,796 Share Price $98.19 Est. Cost/Share $70.48 Unrealized @ Report Date +39.3%
— EATON VANCE ENHANCED EQ INC 1.3%
Value $3.007M Shares 149,139 Share Price $20.16 Est. Cost/Share $13.61 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 1.3%
Value $2.907M Shares 9,060 Share Price $320.86 * Est. Cost/Share $29.51 Unrealized @ Report Date +81.3%
PANW PALO ALTO NETWORKS INC 1.2%
Value $2.735M Shares 4,912 Share Price $556.80 * Est. Cost/Share $66.83 Unrealized @ Report Date +38.8%
FTNT FORTINET INC 1.2%
Value $2.622M Shares 7,296 Share Price $359.38 * Est. Cost/Share $37.49 Unrealized @ Report Date +91.7%
ASML ASML HOLDING N V 1.1%
Value $2.468M Shares 3,100 Share Price $796.13 Est. Cost/Share $417.86 Unrealized @ Report Date +90.5%
DIS DISNEY WALT CO 1.1%
Value $2.407M Shares 15,538 Share Price $154.91 * Est. Cost/Share $111.78 Unrealized @ Report Date +35.4%
GOOG ALPHABET INC 1.0%
Value $2.353M Shares 813 Share Price $2894.22 * Est. Cost/Share $59.12 Unrealized @ Report Date +142.9%
NOW SERVICENOW INC 1.0%
Value $2.26M Shares 3,482 Share Price $649.05 * Est. Cost/Share $50.64 Unrealized @ Report Date +156.4%
EPAM EPAM SYS INC 0.9%
Value $2.128M Shares 3,184 Share Price $668.34 Est. Cost/Share $301.61 Unrealized @ Report Date +121.6%
— ATLASSIAN CORP PLC 0.9%
Value $2.098M Shares 5,503 Share Price $381.25 Est. Cost/Share $121.00 Unrealized @ Report Date —
WMT WALMART INC 0.9%
Value $2.041M Shares 14,104 Share Price $144.71 * Est. Cost/Share $31.53 Unrealized @ Report Date +45.2%
IVV ISHARES TR 0.9%
Value $2.025M Shares 4,246 Share Price $476.92 Est. Cost/Share $273.00 Unrealized @ Report Date +74.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.021M Shares 11,814 Share Price $171.07 * Est. Cost/Share $116.09 Unrealized @ Report Date +31.1%
NDAQ NASDAQ INC 0.9%
Value $1.964M Shares 9,350 Share Price $210.05 * Est. Cost/Share $25.58 Unrealized @ Report Date +158.8%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $1.96M Shares 13,623 Share Price $143.87 Est. Cost/Share $78.72 Unrealized @ Report Date +82.8%
GLOB GLOBANT S A 0.8%
Value $1.914M Shares 6,095 Share Price $314.03 Est. Cost/Share $175.42 Unrealized @ Report Date +79.0%
LOW LOWES COS INC 0.8%
Value $1.908M Shares 7,381 Share Price $258.50 * Est. Cost/Share $97.03 Unrealized @ Report Date +146.4%
PYPL PAYPAL HLDGS INC 0.8%
Value $1.845M Shares 9,781 Share Price $188.63 Est. Cost/Share $257.00 Unrealized @ Report Date -26.8%
— CBRE CLARION GLOBAL REAL EST 0.8%
Value $1.831M Shares 187,038 Share Price $9.79 Est. Cost/Share $7.23 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.8%
Value $1.811M Shares 7,125 Share Price $254.18 Est. Cost/Share $185.15 Unrealized @ Report Date +35.6%
— EATON VANCE TXMGD GL BUYWR O 0.8%
Value $1.81M Shares 161,719 Share Price $11.19 Est. Cost/Share $9.78 Unrealized @ Report Date —
ABT ABBOTT LABS 0.8%
Value $1.713M Shares 12,173 Share Price $140.72 * Est. Cost/Share $63.22 Unrealized @ Report Date +106.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.702M Shares 10,745 Share Price $158.40 * Est. Cost/Share $88.36 Unrealized @ Report Date +61.3%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $1.684M Shares 4,686 Share Price $359.37 Est. Cost/Share $337.09 Unrealized @ Report Date +6.6%
XLV SELECT SECTOR SPDR TR 0.7%
Value $1.646M Shares 11,683 Share Price $140.89 Est. Cost/Share $93.54 Unrealized @ Report Date +50.6%
DLR DIGITAL RLTY TR INC 0.7%
Value $1.543M Shares 8,726 Share Price $176.83 * Est. Cost/Share $86.18 Unrealized @ Report Date +77.9%
USMV ISHARES TR 0.7%
Value $1.513M Shares 18,702 Share Price $80.90 Est. Cost/Share $58.76 Unrealized @ Report Date +37.7%
CVS CVS HEALTH CORP 0.7%
Value $1.507M Shares 14,610 Share Price $103.15 * Est. Cost/Share $55.67 Unrealized @ Report Date +61.6%
QQQ INVESCO QQQ TR 0.7%
Value $1.484M Shares 3,729 Share Price $397.96 Est. Cost/Share $221.05 Unrealized @ Report Date +80.0%
ORCL ORACLE CORP 0.6%
Value $1.448M Shares 16,604 Share Price $87.21 * Est. Cost/Share $43.21 Unrealized @ Report Date +91.2%
FENY FIDELITY 0.6%
Value $1.426M Shares 93,911 Share Price $15.18 Est. Cost/Share $13.56 Unrealized @ Report Date +12.0%
DGRO ISHARES TR 0.6%
Value $1.406M Shares 25,289 Share Price $55.60 Est. Cost/Share $39.23 Unrealized @ Report Date +41.7%
TGT TARGET CORP 0.6%
Value $1.387M Shares 5,992 Share Price $231.48 * Est. Cost/Share $127.16 Unrealized @ Report Date +60.6%
AEE AMEREN CORP 0.6%
Value $1.376M Shares 15,459 Share Price $89.01 * Est. Cost/Share $55.28 Unrealized @ Report Date +42.8%
PH PARKER HANNIFIN CORP 0.6%
Value $1.363M Shares 4,285 Share Price $318.09 * Est. Cost/Share $156.48 Unrealized @ Report Date +92.7%
FHLC FIDELITY 0.6%
Value $1.351M Shares 19,674 Share Price $68.67 Est. Cost/Share $57.68 Unrealized @ Report Date +19.0%
DG DOLLAR GEN CORP NEW 0.6%
Value $1.316M Shares 5,579 Share Price $235.88 * Est. Cost/Share $98.63 Unrealized @ Report Date +123.4%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $1.294M Shares 20,759 Share Price $62.33 * Est. Cost/Share $43.08 Unrealized @ Report Date +21.5%
VOT VANGUARD INDEX FDS 0.6%
Value $1.28M Shares 5,028 Share Price $254.57 Est. Cost/Share $156.04 Unrealized @ Report Date +63.2%
PKW INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.275M Shares 13,208 Share Price $96.53 Est. Cost/Share $57.57 Unrealized @ Report Date +67.6%
— EATON VANCE ENH EQTY INC FD 0.5%
Value $1.244M Shares 50,582 Share Price $24.59 Est. Cost/Share $16.82 Unrealized @ Report Date —
BAC BANK AMER CORP 0.5%
Value $1.233M Shares 27,725 Share Price $44.47 * Est. Cost/Share $23.50 Unrealized @ Report Date +71.0%
ILCG ISHARES TR 0.5%
Value $1.232M Shares 17,148 Share Price $71.85 Est. Cost/Share $61.30 Unrealized @ Report Date +17.2%
PEP PEPSICO INC 0.5%
Value $1.169M Shares 6,728 Share Price $173.75 * Est. Cost/Share $94.56 Unrealized @ Report Date +62.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.15M Shares 22,131 Share Price $51.96 * Est. Cost/Share $39.86 Unrealized @ Report Date +1.0%
IRM IRON MTN INC NEW 0.5%
Value $1.149M Shares 21,965 Share Price $52.31 * Est. Cost/Share $24.14 Unrealized @ Report Date +85.8%
FNCL FIDELITY 0.5%
Value $1.137M Shares 20,326 Share Price $55.94 Est. Cost/Share $47.60 Unrealized @ Report Date +17.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.11M Shares 5,177 Share Price $214.41 * Est. Cost/Share $168.57 Unrealized @ Report Date +5.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.102M Shares 1,942 Share Price $567.46 * Est. Cost/Share $440.01 Unrealized @ Report Date +23.0%
CSCO CISCO SYS INC 0.5%
Value $1.065M Shares 16,808 Share Price $63.36 * Est. Cost/Share $38.19 Unrealized @ Report Date +46.6%
IWF ISHARES TR 0.5%
Value $1.038M Shares 3,395 Share Price $305.74 * Est. Cost/Share $70.82 Unrealized @ Report Date +7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.025M Shares 4,158 Share Price $246.51 * Est. Cost/Share $125.20 Unrealized @ Report Date +80.9%
VRP INVESCO EXCHNG TRADED FD TR 0.5%
Value $1.02M Shares 39,341 Share Price $25.93 Est. Cost/Share $24.01 Unrealized @ Report Date +8.0%
INTC INTEL CORP 0.4%
Value $1.006M Shares 19,543 Share Price $51.48 * Est. Cost/Share $48.40 Unrealized @ Report Date -1.3%
EMR EMERSON ELEC CO 0.4%
Value $936K Shares 10,063 Share Price $93.01 * Est. Cost/Share $56.01 Unrealized @ Report Date +52.9%
MCD MCDONALDS CORP 0.4%
Value $929K Shares 3,466 Share Price $268.03 * Est. Cost/Share $160.43 Unrealized @ Report Date +52.5%
FCX FREEPORT-MCMORAN INC 0.4%
Value $925K Shares 22,168 Share Price $41.73 * Est. Cost/Share $36.45 Unrealized @ Report Date +7.8%
LLY LILLY ELI & CO 0.4%
Value $917K Shares 3,321 Share Price $276.12 * Est. Cost/Share $117.94 Unrealized @ Report Date +125.6%
STM STMICROELECTRONICS N V 0.4%
Value $881K Shares 18,017 Share Price $48.90 Est. Cost/Share $39.00 Unrealized @ Report Date +25.3%
MRK MERCK & CO INC 0.4%
Value $869K Shares 11,342 Share Price $76.62 * Est. Cost/Share $63.05 Unrealized @ Report Date +7.5%
DVY ISHARES TR 0.4%
Value $863K Shares 7,041 Share Price $122.57 Est. Cost/Share $95.78 Unrealized @ Report Date +28.0%
CNC CENTENE CORP DEL 0.4%
Value $855K Shares 10,376 Share Price $82.40 Est. Cost/Share $63.88 Unrealized @ Report Date +29.0%
FDX FEDEX CORP 0.3%
Value $792K Shares 3,062 Share Price $258.65 * Est. Cost/Share $256.56 Unrealized @ Report Date -7.4%
IVW ISHARES TR 0.3%
Value $792K Shares 9,460 Share Price $83.72 Est. Cost/Share $56.16 Unrealized @ Report Date +49.0%
CTAS CINTAS CORP 0.3%
Value $786K Shares 1,774 Share Price $443.07 * Est. Cost/Share $42.52 Unrealized @ Report Date +151.1%
T AT&T INC 0.3%
Value $769K Shares 31,263 Share Price $24.60 * Est. Cost/Share $18.31 Unrealized @ Report Date -20.2%
CAT CATERPILLAR INC DEL 0.3%
Value $755K Shares 3,651 Share Price $206.79 * Est. Cost/Share $115.24 Unrealized @ Report Date +66.5%
VLO VALERO ENERGY CORP NEW 0.3%
Value $749K Shares 9,974 Share Price $75.10 * Est. Cost/Share $63.87 Unrealized @ Report Date +3.5%
RSG REPUBLIC SVCS INC 0.3%
Value $707K Shares 5,071 Share Price $139.42 * Est. Cost/Share $77.15 Unrealized @ Report Date +71.9%
AOR ISHARES TR 0.3%
Value $695K Shares 12,180 Share Price $57.06 Est. Cost/Share $56.40 Unrealized @ Report Date +1.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $693K Shares 11,451 Share Price $60.52 Est. Cost/Share $68.10 Unrealized @ Report Date -11.1%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $692K Shares 13,264 Share Price $52.17 Est. Cost/Share $68.76 Unrealized @ Report Date —
— UNILEVER PLC 0.3%
Value $689K Shares 12,815 Share Price $53.77 Est. Cost/Share $53.08 Unrealized @ Report Date —
PFXF VANECK VECTORS ETF TR 0.3%
Value $678K Shares 30,999 Share Price $21.87 Est. Cost/Share $19.06 Unrealized @ Report Date +14.8%
PAYX PAYCHEX INC 0.3%
Value $675K Shares 4,944 Share Price $136.53 * Est. Cost/Share $55.80 Unrealized @ Report Date +117.8%
IJR ISHARES TR 0.3%
Value $655K Shares 5,722 Share Price $114.47 Est. Cost/Share $89.38 Unrealized @ Report Date +28.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $654K Shares 4,893 Share Price $133.66 * Est. Cost/Share $96.16 Unrealized @ Report Date +18.7%
KMI KINDER MORGAN INC DEL 0.3%
Value $644K Shares 40,601 Share Price $15.86 * Est. Cost/Share $13.29 Unrealized @ Report Date -4.8%
GM GENERAL MTRS CO 0.3%
Value $638K Shares 10,883 Share Price $58.62 * Est. Cost/Share $45.06 Unrealized @ Report Date +25.5%
KR KROGER CO 0.3%
Value $630K Shares 13,911 Share Price $45.29 * Est. Cost/Share $27.51 Unrealized @ Report Date +50.9%
SR SPIRE INC 0.3%
Value $616K Shares 9,453 Share Price $65.16 Est. Cost/Share $73.27 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $611K Shares 1,015 Share Price $601.97 * Est. Cost/Share $50.92 Unrealized @ Report Date +18.3%
XYZ SQUARE INC 0.3%
Value $607K Shares 3,761 Share Price $161.39 Est. Cost/Share $70.61 Unrealized @ Report Date +128.7%
KO COCA COLA CO 0.3%
Value $580K Shares 9,804 Share Price $59.16 * Est. Cost/Share $39.52 Unrealized @ Report Date +33.0%
V VISA INC 0.3%
Value $574K Shares 2,648 Share Price $216.77 * Est. Cost/Share $187.29 Unrealized @ Report Date +12.3%
AOM ISHARES TR 0.3%
Value $567K Shares 12,464 Share Price $45.49 Est. Cost/Share $37.91 Unrealized @ Report Date +19.9%
ABBV ABBVIE INC 0.2%
Value $559K Shares 4,129 Share Price $135.38 * Est. Cost/Share $67.01 Unrealized @ Report Date +74.3%
CI CIGNA CORP NEW 0.2%
Value $553K Shares 2,407 Share Price $229.75 * Est. Cost/Share $185.51 Unrealized @ Report Date +15.3%
IYW ISHARES TR 0.2%
Value $532K Shares 4,632 Share Price $114.85 Est. Cost/Share $71.18 Unrealized @ Report Date +61.3%
DEO DIAGEO P L C 0.2%
Value $527K Shares 2,392 Share Price $220.32 Est. Cost/Share $141.85 Unrealized @ Report Date +55.2%
FSTA FIDELITY 0.2%
Value $512K Shares 10,979 Share Price $46.63 Est. Cost/Share $34.56 Unrealized @ Report Date +35.0%
VTI VANGUARD INDEX FDS 0.2%
Value $495K Shares 2,050 Share Price $241.46 Est. Cost/Share $138.89 Unrealized @ Report Date +73.8%
HON HONEYWELL INTL INC 0.2%
Value $485K Shares 2,326 Share Price $208.51 * Est. Cost/Share $146.39 Unrealized @ Report Date +23.3%
SYY SYSCO CORP 0.2%
Value $477K Shares 6,072 Share Price $78.56 * Est. Cost/Share $54.30 Unrealized @ Report Date +29.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $475K Shares 945 Share Price $502.65 * Est. Cost/Share $242.36 Unrealized @ Report Date +93.7%
HDV ISHARES TR 0.2%
Value $465K Shares 4,608 Share Price $100.91 * Est. Cost/Share $18.00 Unrealized @ Report Date +12.2%
NHI NATIONAL HEALTH INVS INC 0.2%
Value $458K Shares 7,961 Share Price $57.53 Est. Cost/Share $74.62 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $458K Shares 2,036 Share Price $224.95 * Est. Cost/Share $154.93 Unrealized @ Report Date +27.9%
QCOM QUALCOMM INC 0.2%
Value $453K Shares 2,480 Share Price $182.66 * Est. Cost/Share $125.92 Unrealized @ Report Date +32.8%
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value $448K Shares 53,254 Share Price $8.41 * Est. Cost/Share $2.53 Unrealized @ Report Date +97.7%
VTR VENTAS INC 0.2%
Value $447K Shares 8,747 Share Price $51.10 * Est. Cost/Share $43.98 Unrealized @ Report Date +1.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $441K Shares 3,800 Share Price $116.05 Est. Cost/Share $87.89 Unrealized @ Report Date +32.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.2%
Value $440K Shares 6,406 Share Price $68.69 Est. Cost/Share $49.56 Unrealized @ Report Date +38.5%
TJX TJX COS INC NEW 0.2%
Value $439K Shares 5,781 Share Price $75.94 * Est. Cost/Share $65.45 Unrealized @ Report Date +9.3%
CVX CHEVRON CORP NEW 0.2%
Value $438K Shares 3,734 Share Price $117.30 * Est. Cost/Share $66.30 Unrealized @ Report Date +50.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $426K Shares 1,209 Share Price $352.36 * Est. Cost/Share $210.03 Unrealized @ Report Date +61.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $422K Shares 1,708 Share Price $247.07 * Est. Cost/Share $171.66 Unrealized @ Report Date +30.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $417K Shares 5,155 Share Price $80.89 * Est. Cost/Share $25.30 Unrealized @ Report Date +6.5%
ARCC ARES CAP CORP 0.2%
Value $417K Shares 19,697 Share Price $21.17 * Est. Cost/Share $13.23 Unrealized @ Report Date +9.4%
XOM EXXON MOBIL CORP 0.2%
Value $410K Shares 6,699 Share Price $61.20 * Est. Cost/Share $47.28 Unrealized @ Report Date +12.3%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $410K Shares 3,865 Share Price $106.08 Est. Cost/Share $73.88 Unrealized @ Report Date +43.7%
UA UNDER ARMOUR INC 0.2%
Value $409K Shares 22,680 Share Price $18.03 Est. Cost/Share $8.50 Unrealized @ Report Date +112.3%
WM WASTE MGMT INC DEL 0.2%
Value $397K Shares 2,378 Share Price $166.95 * Est. Cost/Share $92.85 Unrealized @ Report Date +68.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $395K Shares 2,429 Share Price $162.62 Est. Cost/Share $139.97 Unrealized @ Report Date +16.3%
VPU VANGUARD WORLD FDS 0.2%
Value $384K Shares 2,453 Share Price $156.54 Est. Cost/Share $136.22 Unrealized @ Report Date +14.8%
DHR DANAHER CORP DEL 0.2%
Value $377K Shares 1,146 Share Price $328.97 * Est. Cost/Share $173.99 Unrealized @ Report Date +64.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $371K Shares 1,268 Share Price $292.59 * Est. Cost/Share $146.03 Unrealized @ Report Date +76.4%
GILD GILEAD SCIENCES INC 0.2%
Value $370K Shares 5,101 Share Price $72.53 * Est. Cost/Share $61.47 Unrealized @ Report Date +1.7%
BA BOEING CO 0.2%
Value $363K Shares 1,803 Share Price $201.33 Est. Cost/Share $294.06 Unrealized @ Report Date -31.5%
— NUVEEN MUN VALUE FD INC 0.2%
Value $362K Shares 34,835 Share Price $10.39 Est. Cost/Share $9.59 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $358K Shares 865 Share Price $413.87 * Est. Cost/Share $244.42 Unrealized @ Report Date +59.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $357K Shares 535 Share Price $667.29 Est. Cost/Share $425.03 Unrealized @ Report Date +55.2%
TMUS T MOBILE US INC 0.2%
Value $355K Shares 3,064 Share Price $115.86 * Est. Cost/Share $92.61 Unrealized @ Report Date +21.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $345K Shares 726 Share Price $475.21 Est. Cost/Share $297.93 Unrealized @ Report Date +59.4%
RGR STURM RUGER & CO INC 0.2%
Value $344K Shares 5,065 Share Price $67.92 Est. Cost/Share $53.15 Unrealized @ Report Date +28.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $341K Shares 8,737 Share Price $39.03 Est. Cost/Share $37.63 Unrealized @ Report Date +3.8%
PSX PHILLIPS 66 0.1%
Value $334K Shares 4,604 Share Price $72.55 * Est. Cost/Share $71.34 Unrealized @ Report Date -12.5%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $328K Shares 18,320 Share Price $17.90 Est. Cost/Share $14.36 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $326K Shares 2,520 Share Price $129.37 Est. Cost/Share $78.03 Unrealized @ Report Date +66.0%
VGT VANGUARD WORLD FDS 0.1%
Value $325K Shares 710 Share Price $457.75 * Est. Cost/Share $31.20 Unrealized @ Report Date +83.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $323K Shares 2,227 Share Price $145.04 * Est. Cost/Share $77.69 Unrealized @ Report Date +73.7%
MRNA MODERNA INC 0.1%
Value $323K Shares 1,270 Share Price $254.33 Est. Cost/Share $144.91 Unrealized @ Report Date +75.3%
IWP ISHARES TR 0.1%
Value $307K Shares 2,669 Share Price $115.02 Est. Cost/Share $89.45 Unrealized @ Report Date +28.8%
ROL ROLLINS INC 0.1%
Value $299K Shares 8,730 Share Price $34.25 * Est. Cost/Share $27.47 Unrealized @ Report Date +18.3%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $296K Shares 3,975 Share Price $74.47 Est. Cost/Share $59.25 Unrealized @ Report Date +25.8%
D DOMINION ENERGY INC 0.1%
Value $294K Shares 3,744 Share Price $78.53 * Est. Cost/Share $53.36 Unrealized @ Report Date +22.3%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $289K Shares 1,280 Share Price $225.78 Est. Cost/Share $230.43 Unrealized @ Report Date -1.9%
TSN TYSON FOODS INC 0.1%
Value $281K Shares 3,224 Share Price $87.16 * Est. Cost/Share $53.24 Unrealized @ Report Date +44.0%
— DISCOVER FINL SVCS 0.1%
Value $271K Shares 2,344 Share Price $115.61 Est. Cost/Share $90.44 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $270K Shares 1,521 Share Price $177.51 * Est. Cost/Share $125.09 Unrealized @ Report Date +1.9%
IWM ISHARES TR 0.1%
Value $258K Shares 1,159 Share Price $222.61 Est. Cost/Share $208.15 Unrealized @ Report Date +6.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $258K Shares 1,805 Share Price $142.94 * Est. Cost/Share $115.50 Unrealized @ Report Date +6.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $258K Shares 2,720 Share Price $94.85 Est. Cost/Share $75.36 Unrealized @ Report Date +26.1%
— DNP SELECT INCOME FD 0.1%
Value $257K Shares 23,672 Share Price $10.86 Est. Cost/Share $10.97 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $256K Shares 4,186 Share Price $61.16 Est. Cost/Share $52.41 Unrealized @ Report Date +16.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $254K Shares 4,870 Share Price $52.16 * Est. Cost/Share $34.99 Unrealized @ Report Date +17.6%
SHY ISHARES TR 0.1%
Value $254K Shares 2,966 Share Price $85.64 Est. Cost/Share $85.78 Unrealized @ Report Date -0.3%
DE DEERE & CO 0.1%
Value $249K Shares 725 Share Price $343.45 * Est. Cost/Share $307.48 Unrealized @ Report Date +5.6%
IJH ISHARES TR 0.1%
Value $247K Shares 899 Share Price $274.75 * Est. Cost/Share $33.21 Unrealized @ Report Date +70.5%
GIS GENERAL MLS INC 0.1%
Value $241K Shares 3,581 Share Price $67.30 * Est. Cost/Share $49.89 Unrealized @ Report Date +17.5%
AVGO BROADCOM INC 0.1%
Value $232K Shares 349 Share Price $664.76 * Est. Cost/Share $51.79 Unrealized @ Report Date +19.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $229K Shares 2,364 Share Price $96.87 * Est. Cost/Share $78.10 Unrealized @ Report Date +8.3%
GHYB GOLDMAN SACHS ETF TR 0.1%
Value $225K Shares 4,516 Share Price $49.82 Est. Cost/Share $50.02 Unrealized @ Report Date -0.6%
— LIBERTY ALL STAR EQUITY FD 0.1%
Value $220K Shares 26,305 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $217K Shares 4,136 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $215K Shares 4,789 Share Price $44.89 Est. Cost/Share $41.35 Unrealized @ Report Date +8.5%
ABM ABM INDS INC 0.1%
Value $207K Shares 5,064 Share Price $40.88 * Est. Cost/Share $42.31 Unrealized @ Report Date -11.4%
QRVO QORVO INC 0.1%
Value $205K Shares 1,310 Share Price $156.49 Est. Cost/Share $148.27 Unrealized @ Report Date +5.5%
IJS ISHARES TR 0.1%
Value $203K Shares 1,951 Share Price $104.05 Est. Cost/Share $95.14 Unrealized @ Report Date +9.8%
IMCB ISHARES TR 0.1%
Value $202K Shares 2,841 Share Price $71.10 Est. Cost/Share $70.08 Unrealized @ Report Date +1.4%
— HAWAIIAN HOLDINGS INC 0.1%
Value $201K Shares 10,931 Share Price $18.39 Est. Cost/Share $25.18 Unrealized @ Report Date —