ROMAN BUTLER FULLERTON & CO Diversified Active

Location: St Louis, MO

CIK: 0000733444 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $373M (99.9% shares, 0.1% debt)

Holdings (256)

NVDA NVIDIA CORPORATION 6.4%
Value $23.94M Shares 115,654 Est. Cost $95.94 Unrealized +81.7%
MSFT MICROSOFT CORP 4.6%
Value $17.22M Shares 31,792 Est. Cost $206.10 Unrealized +146.8%
AAPL APPLE INC 4.3%
Value $16.07M Shares 59,572 Est. Cost $110.88 Unrealized +103.4%
AMZN AMAZON COM INC 3.2%
Value $12.06M Shares 52,352 Est. Cost $127.66 Unrealized +77.3%
SPY SPDR S&P 500 ETF TR 2.5%
Value $9.213M Shares 13,403 Est. Cost $524.44 Unrealized
GOOG ALPHABET INC 2.4%
Value $9.086M Shares 33,020 Est. Cost $123.26 Unrealized +70.3%
MA MASTERCARD INCORPORATED 2.3%
Value $8.676M Shares 15,644 Est. Cost $284.46 Unrealized +101.6%
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $6.906M Shares 31,652 Est. Cost $130.66 Unrealized
WMT WALMART INC 1.8%
Value $6.784M Shares 66,213 Est. Cost $54.06 Unrealized +83.6%
VUG VANGUARD INDEX FDS 1.6%
Value $6.039M Shares 11,976 Est. Cost $234.51 Unrealized
LLY ELI LILLY & CO 1.6%
Value $5.836M Shares 7,173 Est. Cost $263.06 Unrealized +182.2%
CI THE CIGNA GROUP 1.3%
Value $4.891M Shares 16,352 Est. Cost $306.22 Unrealized -4.3%
QQQ INVESCO QQQ TR 1.3%
Value $4.885M Shares 7,684 Est. Cost $506.91 Unrealized
META META PLATFORMS INC 1.2%
Value $4.486M Shares 5,968 Est. Cost $275.55 Unrealized +169.7%
NOBL PROSHARES TR 1.2%
Value $4.483M Shares 44,390 Est. Cost $76.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $4.43M Shares 9,312 Est. Cost $237.07 Unrealized +104.3%
EATON VANCE ENHANCED EQUITY 1.1%
Value $4.28M Shares 206,476 Est. Cost $14.93 Unrealized
IVW ISHARES TR 1.1%
Value $4.274M Shares 33,847 Est. Cost $109.57 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value $4.17M Shares 4,570 Est. Cost $766.85 Unrealized +24.8%
ORCL ORACLE CORP 1.1%
Value $4.13M Shares 15,000 Est. Cost $47.19 Unrealized +438.6%
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $3.978M Shares 43,500 Est. Cost $65.25 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value $3.566M Shares 133,368 Est. Cost $39.73 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value $3.558M Shares 11,646 Est. Cost $102.48 Unrealized +188.8%
PG PROCTER AND GAMBLE CO 1.0%
Value $3.547M Shares 23,845 Est. Cost $86.33 Unrealized +79.4%
EFA ISHARES TR 1.0%
Value $3.543M Shares 37,253 Est. Cost $91.33 Unrealized
HD HOME DEPOT INC 0.9%
Value $3.502M Shares 9,263 Est. Cost $173.48 Unrealized +124.3%
CAT CATERPILLAR INC 0.8%
Value $3.025M Shares 5,167 Est. Cost $211.10 Unrealized +101.5%
PFF ISHARES TR 0.8%
Value $2.957M Shares 93,806 Est. Cost $33.60 Unrealized
GE GE AEROSPACE 0.8%
Value $2.946M Shares 9,375 Est. Cost $161.66 Unrealized +68.7%
GOOGL ALPHABET INC 0.8%
Value $2.825M Shares 10,289 Est. Cost $150.17 Unrealized +39.3%
SSUS STRATEGY SHS 0.7%
Value $2.664M Shares 53,966 Est. Cost $37.26 Unrealized
IVV ISHARES TR 0.7%
Value $2.586M Shares 3,743 Est. Cost $289.61 Unrealized
IWF ISHARES TR 0.7%
Value $2.504M Shares 5,092 Est. Cost $370.63 Unrealized
EEM ISHARES TR 0.6%
Value $2.401M Shares 42,860 Est. Cost $49.81 Unrealized
NFLX NETFLIX INC 0.6%
Value $2.367M Shares 2,151 Est. Cost $74.94 Unrealized +62.9%
RTX RTX CORPORATION 0.6%
Value $2.361M Shares 13,386 Est. Cost $111.03 Unrealized +39.0%
NUVEEN MUN VALUE FD INC 0.6%
Value $2.199M Shares 244,833 Est. Cost $8.56 Unrealized
PH PARKER-HANNIFIN CORP 0.6%
Value $2.141M Shares 2,763 Est. Cost $156.48 Unrealized +369.8%
ANET ARISTA NETWORKS INC 0.6%
Value $2.136M Shares 13,184 Est. Cost $90.83 Unrealized +41.8%
HWM HOWMET AEROSPACE INC 0.6%
Value $2.136M Shares 10,495 Est. Cost $97.50 Unrealized +86.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.09M Shares 11,198 Est. Cost $123.74 Unrealized +37.0%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.046M Shares 10,862 Est. Cost $176.97 Unrealized
AVGO BROADCOM INC 0.5%
Value $2.029M Shares 5,257 Est. Cost $172.87 Unrealized +76.9%
V VISA INC 0.5%
Value $1.923M Shares 5,636 Est. Cost $283.89 Unrealized +21.6%
EATON VANCE ENHANCED EQUITY 0.5%
Value $1.898M Shares 79,499 Est. Cost $17.28 Unrealized
CEG CONSTELLATION ENERGY CORP 0.5%
Value $1.894M Shares 4,719 Est. Cost $252.04 Unrealized +27.8%
CTAS CINTAS CORP 0.5%
Value $1.846M Shares 10,039 Est. Cost $181.24 Unrealized +17.4%
EATON VANCE TAX-MANAGED GLOB 0.5%
Value $1.805M Shares 199,407 Est. Cost $9.42 Unrealized
NDAQ NASDAQ INC 0.5%
Value $1.801M Shares 21,088 Est. Cost $46.02 Unrealized +100.2%
IJR ISHARES TR 0.5%
Value $1.786M Shares 15,026 Est. Cost $100.30 Unrealized
GEV GE VERNOVA INC 0.5%
Value $1.771M Shares 3,064 Est. Cost $356.27 Unrealized +70.0%
CLS CELESTICA INC 0.5%
Value $1.76M Shares 5,211 Est. Cost $78.23 Unrealized +157.7%
EMR EMERSON ELEC CO 0.4%
Value $1.673M Shares 12,261 Est. Cost $78.61 Unrealized +72.3%
DGRO ISHARES TR 0.4%
Value $1.609M Shares 23,562 Est. Cost $40.48 Unrealized
USMV ISHARES TR 0.4%
Value $1.573M Shares 16,909 Est. Cost $58.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.532M Shares 7,053 Est. Cost $143.05 Unrealized +33.8%
AEE AMEREN CORP 0.4%
Value $1.522M Shares 14,883 Est. Cost $62.48 Unrealized +57.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.514M Shares 5,796 Est. Cost $179.92 Unrealized +65.5%
SE SEA LTD 0.4%
Value $1.494M Shares 9,582 Est. Cost $125.49 Unrealized
URI UNITED RENTALS INC 0.4%
Value $1.486M Shares 1,707 Est. Cost $554.16 Unrealized +60.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.477M Shares 14,163 Est. Cost $96.42 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value $1.474M Shares 8,637 Est. Cost $71.92 Unrealized +105.5%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value $1.469M Shares 4,540 Est. Cost $154.41 Unrealized +65.3%
LOW LOWES COS INC 0.4%
Value $1.468M Shares 6,155 Est. Cost $107.18 Unrealized +127.8%
TNGY TORTOISE CAPITAL SERIES TRUS 0.4%
Value $1.418M Shares 159,291 Est. Cost $9.04 Unrealized
ILCG ISHARES TR 0.4%
Value $1.388M Shares 12,742 Est. Cost $65.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.345M Shares 4,363 Est. Cost $108.08 Unrealized +140.1%
CBRE GBL REAL ESTATE INC FD 0.4%
Value $1.311M Shares 270,314 Est. Cost $6.69 Unrealized
IRM IRON MTN INC DEL 0.3%
Value $1.302M Shares 12,850 Est. Cost $24.14 Unrealized +292.4%
POWL POWELL INDS INC 0.3%
Value $1.3M Shares 3,182 Est. Cost $176.99 Unrealized +43.5%
ABT ABBOTT LABS 0.3%
Value $1.295M Shares 10,411 Est. Cost $106.88 Unrealized +22.2%
FENI FIDELITY COVINGTON TRUST 0.3%
Value $1.294M Shares 36,189 Est. Cost $31.33 Unrealized
IWM ISHARES TR 0.3%
Value $1.288M Shares 5,216 Est. Cost $246.86 Unrealized
DDOG DATADOG INC 0.3%
Value $1.265M Shares 8,111 Est. Cost $109.90 Unrealized +25.3%
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.256M Shares 8,722 Est. Cost $98.17 Unrealized
USHY ISHARES TR 0.3%
Value $1.241M Shares 32,953 Est. Cost $37.45 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $1.23M Shares 4,120 Est. Cost $214.02 Unrealized +23.6%
BAC BANK AMERICA CORP 0.3%
Value $1.218M Shares 23,166 Est. Cost $27.57 Unrealized +75.4%
VTV VANGUARD INDEX FDS 0.3%
Value $1.18M Shares 6,344 Est. Cost $180.94 Unrealized
QYLD GLOBAL X FDS 0.3%
Value $1.178M Shares 67,548 Est. Cost $17.65 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.172M Shares 8,940 Est. Cost $120.45 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.3%
Value $1.171M Shares 20,127 Est. Cost $58.20 Unrealized
TSLA TESLA INC 0.3%
Value $1.17M Shares 2,535 Est. Cost $260.90 Unrealized +32.9%
REGL PROSHARES TR 0.3%
Value $1.169M Shares 14,249 Est. Cost $75.23 Unrealized
RKLB ROCKET LAB CORP 0.3%
Value $1.16M Shares 17,538 Est. Cost $24.48 Unrealized +85.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.143M Shares 21,934 Est. Cost $47.41 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $1.132M Shares 493 Est. Cost $2067.62 Unrealized +16.1%
CSCO CISCO SYS INC 0.3%
Value $1.126M Shares 15,784 Est. Cost $43.53 Unrealized +54.8%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.094M Shares 18,932 Est. Cost $55.99 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $1.094M Shares 6,547 Est. Cost $96.34 Unrealized +75.1%
XOM EXXON MOBIL CORP 0.3%
Value $1.084M Shares 9,307 Est. Cost $75.48 Unrealized +45.3%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $1.081M Shares 8,706 Est. Cost $115.31 Unrealized
CRM SALESFORCE INC 0.3%
Value $1.024M Shares 4,072 Est. Cost $247.96 Unrealized +1.4%
ABBV ABBVIE INC 0.3%
Value $1.024M Shares 4,547 Est. Cost $84.91 Unrealized +137.8%
IYW ISHARES TR 0.3%
Value $1.015M Shares 4,806 Est. Cost $109.01 Unrealized
ADBE ADOBE INC 0.3%
Value $1.005M Shares 2,975 Est. Cost $394.48 Unrealized -9.1%
DKNG DRAFTKINGS INC NEW 0.3%
Value $979K Shares 31,956 Est. Cost $34.00 Unrealized +30.4%
SGOL ETFS GOLD TR 0.3%
Value $969K Shares 25,748 Est. Cost $27.01 Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value $966K Shares 1,272 Est. Cost $721.53 Unrealized +5.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $957K Shares 3,621 Est. Cost $81.80 Unrealized +97.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $931K Shares 4,259 Est. Cost $151.65 Unrealized +43.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $915K Shares 3,007 Est. Cost $265.88 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $903K Shares 4,288 Est. Cost $78.70 Unrealized +196.4%
DVY ISHARES TR 0.2%
Value $899K Shares 6,400 Est. Cost $95.99 Unrealized
ASML ASML HOLDING N V 0.2%
Value $895K Shares 836 Est. Cost $1078.72 Unrealized
USB US BANCORP DEL 0.2%
Value $893K Shares 19,138 Est. Cost $46.35 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $869K Shares 33,565 Est. Cost $14.43 Unrealized +86.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $862K Shares 8,940 Est. Cost $57.22 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $861K Shares 10,643 Est. Cost $62.23 Unrealized
SHOP SHOPIFY INC 0.2%
Value $857K Shares 4,785 Est. Cost $116.89 Unrealized +16.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $856K Shares 4,308 Est. Cost $73.58 Unrealized +120.3%
MCD MCDONALDS CORP 0.2%
Value $852K Shares 2,818 Est. Cost $169.77 Unrealized +77.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value $829K Shares 3,468 Est. Cost $229.43 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $795K Shares 2,714 Est. Cost $177.88 Unrealized
SAP SAP SE 0.2%
Value $792K Shares 3,050 Est. Cost $179.22 Unrealized
BLOK AMPLIFY ETF TR 0.2%
Value $782K Shares 11,091 Est. Cost $41.56 Unrealized
PEP PEPSICO INC 0.2%
Value $754K Shares 5,155 Est. Cost $104.03 Unrealized +35.0%
ILF ISHARES TR 0.2%
Value $744K Shares 25,215 Est. Cost $26.71 Unrealized
KO COCA COLA CO 0.2%
Value $741K Shares 10,847 Est. Cost $48.02 Unrealized +41.5%
PFXF VANECK ETF TRUST 0.2%
Value $736K Shares 41,169 Est. Cost $18.14 Unrealized
MRK MERCK & CO INC 0.2%
Value $734K Shares 8,480 Est. Cost $71.31 Unrealized +13.6%
XTL SPDR SERIES TRUST 0.2%
Value $722K Shares 4,727 Est. Cost $120.38 Unrealized
KR KROGER CO 0.2%
Value $719K Shares 10,883 Est. Cost $59.43 Unrealized +16.2%
SR SPIRE INC 0.2%
Value $707K Shares 8,140 Est. Cost $72.76 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $707K Shares 10,149 Est. Cost $202.05 Unrealized -65.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $695K Shares 17,283 Est. Cost $38.40 Unrealized +10.7%
T AT&T INC 0.2%
Value $693K Shares 27,580 Est. Cost $17.82 Unrealized +57.5%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $682K Shares 13,442 Est. Cost $50.38 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $673K Shares 13,318 Est. Cost $50.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $665K Shares 1,594 Est. Cost $390.73 Unrealized +7.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.2%
Value $652K Shares 10,973 Est. Cost $59.38 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.2%
Value $649K Shares 15,447 Est. Cost $41.71 Unrealized
GLD SPDR GOLD TR 0.2%
Value $640K Shares 1,762 Est. Cost $234.48 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $636K Shares 1,882 Est. Cost $155.87 Unrealized
PFE PFIZER INC 0.2%
Value $627K Shares 25,815 Est. Cost $29.51 Unrealized -18.2%
TMUS T-MOBILE US INC 0.2%
Value $615K Shares 2,863 Est. Cost $159.55 Unrealized +50.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $609K Shares 14,304 Est. Cost $46.67 Unrealized -2.5%
GCC WISDOMTREE TR 0.2%
Value $609K Shares 29,597 Est. Cost $20.57 Unrealized
ECL ECOLAB INC 0.2%
Value $608K Shares 2,362 Est. Cost $252.35 Unrealized +7.1%
WM WASTE MGMT INC DEL 0.2%
Value $594K Shares 3,005 Est. Cost $189.08 Unrealized +18.3%
DE DEERE & CO 0.2%
Value $591K Shares 1,248 Est. Cost $388.52 Unrealized +26.0%
TOL TOLL BROTHERS INC 0.2%
Value $575K Shares 4,275 Est. Cost $130.53 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $575K Shares 1,885 Est. Cost $259.52 Unrealized
BANK AMERICA CORP 0.2%
Value $571K Shares 450 Est. Cost $1168.88 Unrealized
AMGN AMGEN INC 0.2%
Value $562K Shares 1,927 Est. Cost $182.53 Unrealized +57.0%
EXEL EXELIXIS INC 0.1%
Value $558K Shares 14,156 Est. Cost $40.19 Unrealized 0.0%
TCAF T ROWE PRICE ETF INC 0.1%
Value $557K Shares 14,235 Est. Cost $32.33 Unrealized
TLT ISHARES TR 0.1%
Value $545K Shares 5,983 Est. Cost $89.93 Unrealized
SYY SYSCO CORP 0.1%
Value $534K Shares 7,192 Est. Cost $57.78 Unrealized +36.5%
FIX COMFORT SYS USA INC 0.1%
Value $529K Shares 524 Est. Cost $434.87 Unrealized +55.7%
VPU VANGUARD WORLD FD 0.1%
Value $520K Shares 2,663 Est. Cost $145.79 Unrealized
LIF LIFE360 INC 0.1%
Value $518K Shares 5,293 Est. Cost $84.21 Unrealized 0.0%
SGVT SCHWAB STRATEGIC TR 0.1%
Value $518K Shares 5,148 Est. Cost $100.66 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value $514K Shares 6,980 Est. Cost $70.79 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $511K Shares 7,364 Est. Cost $59.17 Unrealized
VRSN VERISIGN INC 0.1%
Value $506K Shares 2,174 Est. Cost $268.94 Unrealized +3.4%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $495K Shares 20,043 Est. Cost $23.86 Unrealized
COWZ PACER FDS TR 0.1%
Value $488K Shares 8,465 Est. Cost $56.54 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $487K Shares 23,643 Est. Cost $13.68 Unrealized +55.9%
JNK SPDR SERIES TRUST 0.1%
Value $485K Shares 4,966 Est. Cost $96.06 Unrealized
RY ROYAL BK CDA 0.1%
Value $480K Shares 3,272 Est. Cost $73.88 Unrealized +86.6%
TJX TJX COS INC NEW 0.1%
Value $478K Shares 3,376 Est. Cost $79.51 Unrealized +66.4%
GLDM WORLD GOLD TR 0.1%
Value $465K Shares 5,955 Est. Cost $78.09 Unrealized
UNILEVER PLC 0.1%
Value $464K Shares 7,606 Est. Cost $53.16 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $461K Shares 10,924 Est. Cost $36.45 Unrealized +18.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $459K Shares 2,091 Est. Cost $168.90 Unrealized +18.6%
VGT VANGUARD WORLD FD 0.1%
Value $459K Shares 573 Est. Cost $339.03 Unrealized
HDV ISHARES TR 0.1%
Value $459K Shares 3,837 Est. Cost $90.22 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $459K Shares 2,302 Est. Cost $97.15 Unrealized +37.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $457K Shares 3,157 Est. Cost $59.18 Unrealized +84.3%
HON HONEYWELL INTL INC 0.1%
Value $451K Shares 2,116 Est. Cost $151.15 Unrealized +37.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $438K Shares 4,574 Est. Cost $75.04 Unrealized +24.6%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $431K Shares 8,820 Est. Cost $35.00 Unrealized
VST VISTRA CORP 0.1%
Value $431K Shares 2,163 Est. Cost $148.40 Unrealized +33.2%
QCOM QUALCOMM INC 0.1%
Value $420K Shares 2,348 Est. Cost $136.26 Unrealized +15.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $418K Shares 5,700 Est. Cost $54.59 Unrealized
BA BOEING CO 0.1%
Value $416K Shares 1,950 Est. Cost $199.24 Unrealized +13.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $411K Shares 5,430 Est. Cost $84.64 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.1%
Value $411K Shares 4,479 Est. Cost $91.63 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $404K Shares 40,546 Est. Cost $16.69 Unrealized -48.9%
LQD ISHARES TR 0.1%
Value $399K Shares 3,555 Est. Cost $112.27 Unrealized
PAYX PAYCHEX INC 0.1%
Value $391K Shares 3,333 Est. Cost $58.83 Unrealized +133.2%
CVX CHEVRON CORP NEW 0.1%
Value $383K Shares 2,471 Est. Cost $80.48 Unrealized +89.2%
EVSB MORGAN STANLEY ETF TRUST 0.1%
Value $383K Shares 7,491 Est. Cost $51.12 Unrealized
IWS ISHARES TR 0.1%
Value $382K Shares 2,764 Est. Cost $119.51 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $367K Shares 3,685 Est. Cost $106.02 Unrealized -7.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $367K Shares 1,518 Est. Cost $172.37 Unrealized +49.3%
GILD GILEAD SCIENCES INC 0.1%
Value $364K Shares 3,070 Est. Cost $93.21 Unrealized +20.5%
IBND SPDR SERIES TRUST 0.1%
Value $359K Shares 11,256 Est. Cost $32.20 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $349K Shares 6,995 Est. Cost $79.38 Unrealized -20.1%
DNP SELECT INCOME FD INC 0.1%
Value $347K Shares 34,072 Est. Cost $10.84 Unrealized
BX BLACKSTONE INC 0.1%
Value $345K Shares 2,318 Est. Cost $169.47 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value $343K Shares 5,253 Est. Cost $54.98 Unrealized
VTR VENTAS INC 0.1%
Value $339K Shares 4,857 Est. Cost $44.22 Unrealized +50.0%
PSX PHILLIPS 66 0.1%
Value $337K Shares 2,442 Est. Cost $79.35 Unrealized +59.3%
EDIV SPDR INDEX SHS FDS 0.1%
Value $335K Shares 8,602 Est. Cost $35.96 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $331K Shares 593 Est. Cost $442.63 Unrealized +5.0%
IREN IREN LIMITED 0.1%
Value $324K Shares 5,370 Est. Cost $24.29 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $323K Shares 2,063 Est. Cost $115.22 Unrealized +18.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $318K Shares 584 Est. Cost $433.57 Unrealized +4.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $318K Shares 1,404 Est. Cost $127.82 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value $316K Shares 1,022 Est. Cost $196.73 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $306K Shares 1,428 Est. Cost $183.99 Unrealized +7.8%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $305K Shares 7,084 Est. Cost $33.78 Unrealized
ARGX ARGENX SE 0.1%
Value $304K Shares 370 Est. Cost $821.97 Unrealized
JBL JABIL INC 0.1%
Value $298K Shares 1,342 Est. Cost $217.63 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value $296K Shares 4,268 Est. Cost $112.05 Unrealized -42.6%
VBR VANGUARD INDEX FDS 0.1%
Value $296K Shares 1,428 Est. Cost $176.71 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $295K Shares 5,167 Est. Cost $49.16 Unrealized
CCJ CAMECO CORP 0.1%
Value $295K Shares 2,764 Est. Cost $53.26 Unrealized +45.3%
RING ISHARES INC 0.1%
Value $293K Shares 4,832 Est. Cost $42.33 Unrealized
FFTY INNOVATOR ETFS TRUST 0.1%
Value $292K Shares 7,100 Est. Cost $41.09 Unrealized
EPAM EPAM SYS INC 0.1%
Value $291K Shares 1,788 Est. Cost $166.61 Unrealized -1.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $290K Shares 9,467 Est. Cost $26.84 Unrealized +20.8%
SNEX STONEX GROUP INC 0.1%
Value $287K Shares 3,081 Est. Cost $95.50 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $282K Shares 4,280 Est. Cost $65.80 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value $281K Shares 10,818 Est. Cost $25.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $281K Shares 11,580 Est. Cost $16.47 Unrealized +32.8%
BXP BXP INC 0.1%
Value $281K Shares 3,991 Est. Cost $67.55 Unrealized +2.5%
ETHW BITWISE ETHEREUM ETF 0.1%
Value $279K Shares 9,966 Est. Cost $27.98 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $275K Shares 4,059 Est. Cost $58.63 Unrealized +9.0%
SPYG SPDR SERIES TRUST 0.1%
Value $272K Shares 2,483 Est. Cost $99.09 Unrealized
SHYD VANECK ETF TRUST 0.1%
Value $271K Shares 11,881 Est. Cost $22.29 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $271K Shares 6,847 Est. Cost $31.06 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $265K Shares 2,310 Est. Cost $84.61 Unrealized +26.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $260K Shares 1,000 Est. Cost $204.58 Unrealized +32.0%
ROL ROLLINS INC 0.1%
Value $259K Shares 4,814 Est. Cost $37.90 Unrealized +49.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $259K Shares 3,685 Est. Cost $50.81 Unrealized
IWP ISHARES TR 0.1%
Value $256K Shares 1,796 Est. Cost $104.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $251K Shares 2,853 Est. Cost $87.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $251K Shares 516 Est. Cost $448.15 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.1%
Value $247K Shares 5,319 Est. Cost $43.16 Unrealized
MMM 3M CO 0.1%
Value $245K Shares 1,490 Est. Cost $153.11 Unrealized 0.0%
FEPI ETF OPPORTUNITIES TRUST 0.1%
Value $243K Shares 4,989 Est. Cost $48.68 Unrealized
SHEL SHELL PLC 0.1%
Value $239K Shares 3,166 Est. Cost $56.32 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $239K Shares 2,387 Est. Cost $74.36 Unrealized +46.5%
FSK FS KKR CAP CORP 0.1%
Value $236K Shares 15,545 Est. Cost $15.22 Unrealized +14.6%
INTC INTEL CORP 0.1%
Value $236K Shares 5,706 Est. Cost $24.23 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $235K Shares 1,313 Est. Cost $179.17 Unrealized +14.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $232K Shares 3,941 Est. Cost $71.78 Unrealized +8.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $230K Shares 930 Est. Cost $247.22 Unrealized +5.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $228K Shares 533 Est. Cost $313.71 Unrealized +36.0%
ESS ESSEX PPTY TR INC 0.1%
Value $223K Shares 902 Est. Cost $197.14 Unrealized +34.5%
MOAT VANECK ETF TRUST 0.1%
Value $223K Shares 2,200 Est. Cost $99.21 Unrealized
INTU INTUIT 0.1%
Value $216K Shares 329 Est. Cost $681.59 Unrealized +5.6%
NDSN NORDSON CORP 0.1%
Value $213K Shares 912 Est. Cost $196.94 Unrealized +11.2%
DAYFORCE INC 0.1%
Value $212K Shares 3,095 Est. Cost $62.23 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $210K Shares 2,650 Est. Cost $67.18 Unrealized +21.4%
IBDR ISHARES TR 0.1%
Value $210K Shares 8,638 Est. Cost $24.27 Unrealized
DIS DISNEY WALT CO 0.1%
Value $208K Shares 1,885 Est. Cost $102.81 Unrealized +13.8%
IJK ISHARES TR 0.1%
Value $208K Shares 2,150 Est. Cost $94.64 Unrealized
OKE ONEOK INC NEW 0.1%
Value $207K Shares 3,086 Est. Cost $75.06 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $205K Shares 556 Est. Cost $384.53 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $204K Shares 1,750 Est. Cost $129.98 Unrealized -2.4%
PHM PULTE GROUP INC 0.1%
Value $203K Shares 1,716 Est. Cost $100.20 Unrealized +23.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $201K Shares 5,388 Est. Cost $32.49 Unrealized 0.0%