ROMAN BUTLER FULLERTON & CO Diversified Active

Location: St Louis, MO

CIK: 0000733444 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (264)

NVDA NVIDIA CORPORATION 5.5%
Value $21.06M Shares 113,924 Est. Cost $95.94 Unrealized +94.0%
AAPL APPLE INC 4.0%
Value $15.1M Shares 60,789 Est. Cost $114.04 Unrealized +135.3%
MSFT MICROSOFT CORP 3.8%
Value $14.48M Shares 32,092 Est. Cost $206.10 Unrealized +142.9%
AMZN AMAZON COM INC 3.2%
Value $12.26M Shares 52,331 Est. Cost $127.66 Unrealized +79.2%
GOOG ALPHABET INC 2.9%
Value $11M Shares 33,259 Est. Cost $123.26 Unrealized +132.3%
SPY SPDR S&P 500 ETF TR 2.5%
Value $9.684M Shares 14,056 Est. Cost $532.08 Unrealized
LLY ELI LILLY & CO 2.1%
Value $7.947M Shares 7,308 Est. Cost $275.85 Unrealized +246.4%
WMT WALMART INC 2.0%
Value $7.78M Shares 66,029 Est. Cost $54.06 Unrealized +98.3%
MA MASTERCARD INCORPORATED 2.0%
Value $7.649M Shares 14,355 Est. Cost $284.46 Unrealized +96.5%
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $7.136M Shares 31,846 Est. Cost $130.66 Unrealized
VUG VANGUARD INDEX FDS 1.5%
Value $5.803M Shares 12,065 Est. Cost $234.51 Unrealized
NOBL PROSHARES TR 1.2%
Value $4.738M Shares 43,233 Est. Cost $76.92 Unrealized
CI THE CIGNA GROUP 1.2%
Value $4.61M Shares 16,441 Est. Cost $306.22 Unrealized -8.8%
EATON VANCE ENHANCED EQUITY 1.2%
Value $4.545M Shares 219,694 Est. Cost $15.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $4.474M Shares 9,235 Est. Cost $237.07 Unrealized +109.9%
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $4.158M Shares 43,264 Est. Cost $65.25 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value $4.12M Shares 141,230 Est. Cost $39.15 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $3.856M Shares 6,212 Est. Cost $506.91 Unrealized
META META PLATFORMS INC 1.0%
Value $3.71M Shares 2,758 Est. Cost $275.55 Unrealized +142.2%
JPM JPMORGAN CHASE & CO. 0.9%
Value $3.552M Shares 11,698 Est. Cost $102.48 Unrealized +202.0%
GOOGL ALPHABET INC 0.9%
Value $3.548M Shares 10,733 Est. Cost $155.77 Unrealized +83.3%
CAT CATERPILLAR INC 0.9%
Value $3.475M Shares 5,359 Est. Cost $223.44 Unrealized +148.6%
HD HOME DEPOT INC 0.9%
Value $3.459M Shares 9,077 Est. Cost $173.48 Unrealized +110.2%
COST COSTCO WHSL CORP NEW 0.9%
Value $3.417M Shares 3,500 Est. Cost $766.85 Unrealized +18.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $3.388M Shares 22,597 Est. Cost $86.33 Unrealized +70.5%
IVW ISHARES TR 0.9%
Value $3.312M Shares 26,930 Est. Cost $109.57 Unrealized
EEM ISHARES TR 0.8%
Value $3.14M Shares 53,499 Est. Cost $51.58 Unrealized
PFF ISHARES TR 0.8%
Value $2.954M Shares 92,482 Est. Cost $33.60 Unrealized
GE GE AEROSPACE 0.7%
Value $2.816M Shares 9,546 Est. Cost $164.15 Unrealized +83.2%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $2.713M Shares 13,591 Est. Cost $181.52 Unrealized
ORCL ORACLE CORP 0.7%
Value $2.708M Shares 15,200 Est. Cost $49.70 Unrealized +379.0%
IJS ISHARES TR 0.7%
Value $2.692M Shares 21,739 Est. Cost $123.85 Unrealized
IWM ISHARES TR 0.7%
Value $2.685M Shares 9,952 Est. Cost $257.78 Unrealized
RTX RTX CORPORATION 0.7%
Value $2.65M Shares 13,496 Est. Cost $111.03 Unrealized +56.1%
SSUS STRATEGY SHS 0.7%
Value $2.645M Shares 53,591 Est. Cost $37.26 Unrealized
IVV ISHARES TR 0.7%
Value $2.594M Shares 3,748 Est. Cost $289.61 Unrealized
PH PARKER-HANNIFIN CORP 0.7%
Value $2.565M Shares 2,761 Est. Cost $156.48 Unrealized +422.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.549M Shares 11,665 Est. Cost $126.67 Unrealized +55.5%
HWM HOWMET AEROSPACE INC 0.6%
Value $2.285M Shares 10,495 Est. Cost $97.50 Unrealized +104.1%
NUVEEN MUN VALUE FD INC 0.6%
Value $2.268M Shares 250,365 Est. Cost $8.57 Unrealized
IWF ISHARES TR 0.6%
Value $2.26M Shares 4,850 Est. Cost $370.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value $2.17M Shares 13,711 Est. Cost $120.05 Unrealized
NDAQ NASDAQ INC 0.5%
Value $2.085M Shares 21,111 Est. Cost $46.02 Unrealized +95.0%
RKLB ROCKET LAB CORP 0.5%
Value $2.002M Shares 22,758 Est. Cost $32.01 Unrealized +79.1%
IJR ISHARES TR 0.5%
Value $1.984M Shares 15,211 Est. Cost $100.66 Unrealized
GEV GE VERNOVA INC 0.5%
Value $1.975M Shares 2,985 Est. Cost $356.27 Unrealized +70.9%
EATON VANCE TAX-MANAGED GLOB 0.5%
Value $1.971M Shares 212,904 Est. Cost $9.41 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $1.936M Shares 4,565 Est. Cost $223.32 Unrealized +38.6%
EATON VANCE ENHANCED EQUITY 0.5%
Value $1.876M Shares 83,620 Est. Cost $17.54 Unrealized
EMR EMERSON ELEC CO 0.5%
Value $1.84M Shares 12,243 Est. Cost $78.61 Unrealized +68.4%
NFLX NETFLIX INC 0.5%
Value $1.828M Shares 21,886 Est. Cost $104.58 Unrealized +3.1%
LOW LOWES COS INC 0.5%
Value $1.818M Shares 6,613 Est. Cost $116.37 Unrealized +106.1%
EFA ISHARES TR 0.5%
Value $1.786M Shares 17,962 Est. Cost $91.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value $1.696M Shares 5,904 Est. Cost $274.35 Unrealized +32.4%
DGRO ISHARES TR 0.4%
Value $1.69M Shares 23,684 Est. Cost $40.48 Unrealized
AVGO BROADCOM INC 0.4%
Value $1.649M Shares 5,066 Est. Cost $172.87 Unrealized +106.5%
VLO VALERO ENERGY CORP 0.4%
Value $1.632M Shares 8,735 Est. Cost $73.01 Unrealized +131.2%
CLS CELESTICA INC 0.4%
Value $1.629M Shares 5,598 Est. Cost $93.65 Unrealized +221.8%
V VISA INC 0.4%
Value $1.613M Shares 4,942 Est. Cost $283.89 Unrealized +19.9%
USMV ISHARES TR 0.4%
Value $1.597M Shares 16,857 Est. Cost $58.98 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.566M Shares 14,320 Est. Cost $96.56 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $1.559M Shares 11,284 Est. Cost $90.83 Unrealized +51.6%
FENI FIDELITY COVINGTON TRUST 0.4%
Value $1.547M Shares 40,828 Est. Cost $32.08 Unrealized
AEE AMEREN CORP 0.4%
Value $1.535M Shares 14,914 Est. Cost $62.48 Unrealized +63.2%
QYLD GLOBAL X FDS 0.4%
Value $1.523M Shares 85,970 Est. Cost $17.67 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value $1.522M Shares 4,545 Est. Cost $154.41 Unrealized +94.7%
TNGY TORTOISE CAPITAL SERIES TRUS 0.4%
Value $1.479M Shares 160,103 Est. Cost $9.04 Unrealized
ILCG ISHARES TR 0.4%
Value $1.475M Shares 14,153 Est. Cost $69.08 Unrealized
CTAS CINTAS CORP 0.4%
Value $1.453M Shares 7,528 Est. Cost $181.24 Unrealized +3.8%
XMVM INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.364M Shares 20,429 Est. Cost $62.81 Unrealized
POWL POWELL INDS INC 0.4%
Value $1.363M Shares 3,193 Est. Cost $176.99 Unrealized +90.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.35M Shares 7,407 Est. Cost $145.85 Unrealized +38.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.288M Shares 4,372 Est. Cost $108.08 Unrealized +176.4%
XOM EXXON MOBIL CORP 0.3%
Value $1.276M Shares 9,548 Est. Cost $76.49 Unrealized +51.0%
CBRE GBL REAL ESTATE INC FD 0.3%
Value $1.274M Shares 271,558 Est. Cost $6.69 Unrealized
REGL PROSHARES TR 0.3%
Value $1.265M Shares 14,203 Est. Cost $75.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.257M Shares 4,839 Est. Cost $179.92 Unrealized +47.2%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.228M Shares 8,943 Est. Cost $120.45 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value $1.223M Shares 62,992 Est. Cost $19.41 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $1.222M Shares 23,299 Est. Cost $27.57 Unrealized +91.1%
URI UNITED RENTALS INC 0.3%
Value $1.214M Shares 1,269 Est. Cost $554.16 Unrealized +56.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.21M Shares 22,024 Est. Cost $46.97 Unrealized +1.2%
TLT ISHARES TR 0.3%
Value $1.204M Shares 13,725 Est. Cost $88.67 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.183M Shares 15,917 Est. Cost $43.53 Unrealized +69.5%
SGOL ETFS GOLD TR 0.3%
Value $1.179M Shares 25,420 Est. Cost $27.01 Unrealized
ASML ASML HOLDING N V 0.3%
Value $1.167M Shares 836 Est. Cost $1078.72 Unrealized
TSLA TESLA INC 0.3%
Value $1.164M Shares 2,590 Est. Cost $264.78 Unrealized +67.4%
IRM IRON MTN INC DEL 0.3%
Value $1.162M Shares 12,382 Est. Cost $24.14 Unrealized +284.3%
ABT ABBOTT LABS 0.3%
Value $1.162M Shares 10,698 Est. Cost $107.42 Unrealized +18.5%
ADBE ADOBE INC 0.3%
Value $1.161M Shares 3,872 Est. Cost $381.88 Unrealized -10.9%
VTV VANGUARD INDEX FDS 0.3%
Value $1.149M Shares 5,781 Est. Cost $180.94 Unrealized
DKNG DRAFTKINGS INC NEW 0.3%
Value $1.081M Shares 34,296 Est. Cost $33.92 Unrealized -3.0%
FUTY FIDELITY COVINGTON TRUST 0.3%
Value $1.081M Shares 19,476 Est. Cost $58.20 Unrealized
DDOG DATADOG INC 0.3%
Value $1.061M Shares 8,081 Est. Cost $109.90 Unrealized +43.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.06M Shares 3,237 Est. Cost $287.87 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.048M Shares 18,709 Est. Cost $55.99 Unrealized
USB US BANCORP DEL 0.3%
Value $1.036M Shares 18,438 Est. Cost $46.35 Unrealized +5.1%
DLR DIGITAL RLTY TR INC 0.3%
Value $1.026M Shares 6,464 Est. Cost $96.34 Unrealized +69.3%
KMI KINDER MORGAN INC DEL 0.3%
Value $1.003M Shares 33,797 Est. Cost $14.43 Unrealized +86.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.003M Shares 4,268 Est. Cost $151.65 Unrealized +46.5%
ABBV ABBVIE INC 0.3%
Value $990K Shares 4,540 Est. Cost $84.91 Unrealized +168.0%
IYW ISHARES TR 0.3%
Value $956K Shares 4,807 Est. Cost $109.01 Unrealized
ILF ISHARES TR 0.2%
Value $950K Shares 27,554 Est. Cost $27.37 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $943K Shares 6,512 Est. Cost $200.75 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $929K Shares 7,878 Est. Cost $115.31 Unrealized
PFXF VANECK ETF TRUST 0.2%
Value $928K Shares 50,248 Est. Cost $18.20 Unrealized
DVY ISHARES TR 0.2%
Value $923K Shares 6,207 Est. Cost $95.99 Unrealized
MRK MERCK & CO INC 0.2%
Value $917K Shares 8,397 Est. Cost $71.31 Unrealized +30.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $915K Shares 3,606 Est. Cost $81.80 Unrealized +174.6%
RSG REPUBLIC SVCS INC 0.2%
Value $911K Shares 4,224 Est. Cost $78.70 Unrealized +172.7%
MCD MCDONALDS CORP 0.2%
Value $887K Shares 2,898 Est. Cost $173.51 Unrealized +75.8%
GDX VANECK ETF TRUST 0.2%
Value $876K Shares 8,325 Est. Cost $105.17 Unrealized
IEF ISHARES TR 0.2%
Value $857K Shares 8,946 Est. Cost $95.79 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $833K Shares 10,271 Est. Cost $62.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $829K Shares 4,995 Est. Cost $88.36 Unrealized +104.9%
XLB SELECT SECTOR SPDR TR 0.2%
Value $800K Shares 16,164 Est. Cost $49.52 Unrealized
LQD ISHARES TR 0.2%
Value $796K Shares 7,183 Est. Cost $111.51 Unrealized
DE DEERE & CO 0.2%
Value $790K Shares 1,512 Est. Cost $402.34 Unrealized +16.2%
UGA UNITED STS GASOLINE FD LP 0.2%
Value $775K Shares 11,869 Est. Cost $65.29 Unrealized
XTL SPDR SERIES TRUST 0.2%
Value $763K Shares 4,645 Est. Cost $120.38 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value $759K Shares 8,285 Est. Cost $91.60 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value $758K Shares 1,248 Est. Cost $721.53 Unrealized -14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $750K Shares 1,604 Est. Cost $390.73 Unrealized +10.3%
GLD SPDR GOLD TR 0.2%
Value $744K Shares 1,647 Est. Cost $234.48 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $741K Shares 2,614 Est. Cost $177.88 Unrealized
EVSB MORGAN STANLEY ETF TRUST 0.2%
Value $720K Shares 14,121 Est. Cost $51.07 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $713K Shares 14,059 Est. Cost $50.39 Unrealized
PEP PEPSICO INC 0.2%
Value $710K Shares 4,916 Est. Cost $104.03 Unrealized +40.3%
KR KROGER CO 0.2%
Value $707K Shares 11,288 Est. Cost $59.63 Unrealized +9.4%
XSHQ INVESCO EXCH TRADED FD TR II 0.2%
Value $696K Shares 15,517 Est. Cost $41.71 Unrealized
SAP SAP SE 0.2%
Value $690K Shares 3,050 Est. Cost $179.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $687K Shares 1,157 Est. Cost $463.68 Unrealized +2.7%
SR SPIRE INC 0.2%
Value $687K Shares 8,172 Est. Cost $72.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $686K Shares 17,382 Est. Cost $38.40 Unrealized +5.4%
GCC WISDOMTREE TR 0.2%
Value $686K Shares 29,923 Est. Cost $20.60 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $679K Shares 315 Est. Cost $2067.62 Unrealized +1.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $678K Shares 8,714 Est. Cost $57.22 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $678K Shares 2,962 Est. Cost $189.08 Unrealized +12.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value $674K Shares 13,352 Est. Cost $50.21 Unrealized
KO COCA COLA CO 0.2%
Value $672K Shares 9,345 Est. Cost $48.02 Unrealized +44.5%
BLOK AMPLIFY ETF TR 0.2%
Value $669K Shares 10,716 Est. Cost $41.56 Unrealized
ECL ECOLAB INC 0.2%
Value $666K Shares 2,365 Est. Cost $252.35 Unrealized +5.3%
AMGN AMGEN INC 0.2%
Value $655K Shares 1,886 Est. Cost $182.53 Unrealized +73.1%
T AT&T INC 0.2%
Value $652K Shares 27,652 Est. Cost $17.82 Unrealized +41.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value $650K Shares 11,045 Est. Cost $36.53 Unrealized +18.6%
CRM SALESFORCE INC 0.2%
Value $646K Shares 2,834 Est. Cost $247.96 Unrealized +0.1%
VTI VANGUARD INDEX FDS 0.2%
Value $642K Shares 1,883 Est. Cost $155.87 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $613K Shares 542 Est. Cost $451.08 Unrealized +104.6%
PFE PFIZER INC 0.2%
Value $606K Shares 23,236 Est. Cost $29.51 Unrealized -15.2%
MO ALTRIA GROUP INC 0.2%
Value $591K Shares 9,688 Est. Cost $59.36 Unrealized 0.0%
SOXX ISHARES TR 0.2%
Value $580K Shares 1,662 Est. Cost $255.26 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $568K Shares 27,185 Est. Cost $14.48 Unrealized +36.7%
BANK AMERICA CORP 0.1%
Value $567K Shares 450 Est. Cost $1168.88 Unrealized
COWZ PACER FDS TR 0.1%
Value $562K Shares 9,056 Est. Cost $56.90 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $560K Shares 7,364 Est. Cost $59.17 Unrealized
RY ROYAL BK CDA 0.1%
Value $554K Shares 3,279 Est. Cost $73.88 Unrealized +107.9%
SYY SYSCO CORP 0.1%
Value $553K Shares 7,192 Est. Cost $57.78 Unrealized +30.7%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $552K Shares 7,001 Est. Cost $70.79 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value $550K Shares 14,312 Est. Cost $32.33 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $544K Shares 6,241 Est. Cost $87.13 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $541K Shares 5,560 Est. Cost $78.09 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $538K Shares 1,352 Est. Cost $127.82 Unrealized +79.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $537K Shares 2,206 Est. Cost $151.55 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $530K Shares 1,450 Est. Cost $340.86 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $509K Shares 3,319 Est. Cost $79.51 Unrealized +85.8%
LRCX LAM RESEARCH CORP 0.1%
Value $507K Shares 2,299 Est. Cost $155.36 Unrealized 0.0%
BA BOEING CO 0.1%
Value $500K Shares 1,987 Est. Cost $199.36 Unrealized +3.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $498K Shares 821 Est. Cost $567.64 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.1%
Value $495K Shares 2,663 Est. Cost $145.79 Unrealized
LIF LIFE360 INC 0.1%
Value $493K Shares 9,002 Est. Cost $83.74 Unrealized -0.8%
HON HONEYWELL INTL INC 0.1%
Value $467K Shares 2,097 Est. Cost $151.15 Unrealized +29.0%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $461K Shares 8,820 Est. Cost $35.00 Unrealized
HDV ISHARES TR 0.1%
Value $454K Shares 6,546 Est. Cost $81.59 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $450K Shares 7,631 Est. Cost $59.02 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $446K Shares 2,408 Est. Cost $159.55 Unrealized +32.5%
VGT VANGUARD WORLD FD 0.1%
Value $442K Shares 587 Est. Cost $348.92 Unrealized
UL UNILEVER PLC 0.1%
Value $442K Shares 6,741 Est. Cost $65.53 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $441K Shares 2,063 Est. Cost $115.22 Unrealized +45.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $439K Shares 5,700 Est. Cost $54.59 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $429K Shares 7,506 Est. Cost $202.05 Unrealized -67.9%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $429K Shares 17,572 Est. Cost $23.86 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $427K Shares 2,356 Est. Cost $98.91 Unrealized +75.5%
RING ISHARES INC 0.1%
Value $422K Shares 4,700 Est. Cost $42.33 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $421K Shares 39,946 Est. Cost $16.69 Unrealized -42.2%
CVX CHEVRON CORP NEW 0.1%
Value $413K Shares 2,478 Est. Cost $80.48 Unrealized +88.1%
FEPI ETF OPPORTUNITIES TRUST 0.1%
Value $404K Shares 8,940 Est. Cost $47.12 Unrealized
MPLX MPLX LP 0.1%
Value $403K Shares 7,249 Est. Cost $55.57 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $403K Shares 9,484 Est. Cost $26.84 Unrealized +29.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $397K Shares 320 Est. Cost $442.63 Unrealized +27.7%
ATKR ATKORE INC 0.1%
Value $396K Shares 5,394 Est. Cost $102.16 Unrealized -36.7%
EPAM EPAM SYS INC 0.1%
Value $396K Shares 1,806 Est. Cost $166.73 Unrealized +6.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $394K Shares 1,518 Est. Cost $172.37 Unrealized +43.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $380K Shares 5,451 Est. Cost $69.75 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $375K Shares 4,546 Est. Cost $75.04 Unrealized +20.0%
VTR VENTAS INC 0.1%
Value $373K Shares 4,873 Est. Cost $44.22 Unrealized +69.6%
EDIV SPDR INDEX SHS FDS 0.1%
Value $371K Shares 9,066 Est. Cost $36.22 Unrealized
IJH ISHARES TR 0.1%
Value $370K Shares 5,266 Est. Cost $54.98 Unrealized
PSX PHILLIPS 66 0.1%
Value $350K Shares 2,463 Est. Cost $79.35 Unrealized +68.9%
IFRA ISHARES TR 0.1%
Value $349K Shares 6,128 Est. Cost $56.97 Unrealized
SHOP SHOPIFY INC 0.1%
Value $349K Shares 2,533 Est. Cost $116.89 Unrealized +37.4%
BX BLACKSTONE INC 0.1%
Value $346K Shares 2,236 Est. Cost $169.47 Unrealized -10.6%
DHR DANAHER CORPORATION 0.1%
Value $344K Shares 1,432 Est. Cost $183.99 Unrealized +19.3%
DNP SELECT INCOME FD INC 0.1%
Value $342K Shares 34,072 Est. Cost $10.84 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $339K Shares 2,346 Est. Cost $74.36 Unrealized +50.0%
VST VISTRA CORP 0.1%
Value $339K Shares 2,111 Est. Cost $148.40 Unrealized +22.6%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $336K Shares 5,051 Est. Cost $65.91 Unrealized
PAYX PAYCHEX INC 0.1%
Value $336K Shares 3,135 Est. Cost $58.83 Unrealized +98.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $336K Shares 740 Est. Cost $449.52 Unrealized +13.3%
TLH ISHARES TR 0.1%
Value $335K Shares 3,289 Est. Cost $101.86 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $333K Shares 3,137 Est. Cost $59.18 Unrealized +119.7%
QCOM QUALCOMM INC 0.1%
Value $333K Shares 2,108 Est. Cost $136.26 Unrealized +25.3%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $325K Shares 1,125 Est. Cost $210.47 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value $325K Shares 1,430 Est. Cost $176.71 Unrealized
SHYD VANECK ETF TRUST 0.1%
Value $325K Shares 14,118 Est. Cost $22.40 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $323K Shares 5,999 Est. Cost $47.41 Unrealized
IWS ISHARES TR 0.1%
Value $322K Shares 2,161 Est. Cost $119.51 Unrealized
INTC INTEL CORP 0.1%
Value $320K Shares 5,896 Est. Cost $24.66 Unrealized +53.1%
SPMD SPDR SERIES TRUST 0.1%
Value $320K Shares 5,179 Est. Cost $49.16 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $311K Shares 1,050 Est. Cost $207.80 Unrealized +31.0%
ARGX ARGENX SE 0.1%
Value $306K Shares 370 Est. Cost $821.97 Unrealized
TCHP T ROWE PRICE ETF INC 0.1%
Value $305K Shares 6,225 Est. Cost $48.99 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $303K Shares 4,528 Est. Cost $59.48 Unrealized +12.4%
GILD GILEAD SCIENCES INC 0.1%
Value $303K Shares 2,308 Est. Cost $93.21 Unrealized +29.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $300K Shares 6,932 Est. Cost $31.21 Unrealized
ETHW BITWISE ETHEREUM ETF 0.1%
Value $290K Shares 13,813 Est. Cost $26.04 Unrealized
FELG FIDELITY COVINGTON TRUST 0.1%
Value $290K Shares 7,090 Est. Cost $33.78 Unrealized
HL HECLA MNG CO 0.1%
Value $289K Shares 9,235 Est. Cost $15.27 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.1%
Value $282K Shares 10,928 Est. Cost $25.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $279K Shares 13,049 Est. Cost $17.26 Unrealized +35.8%
IMCG ISHARES TR 0.1%
Value $278K Shares 3,330 Est. Cost $83.42 Unrealized
BXP BXP INC 0.1%
Value $278K Shares 4,246 Est. Cost $67.72 Unrealized +3.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $271K Shares 6,388 Est. Cost $33.68 Unrealized +19.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $266K Shares 3,660 Est. Cost $50.81 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $264K Shares 4,544 Est. Cost $69.95 Unrealized -17.1%
SPSM SPDR SERIES TRUST 0.1%
Value $261K Shares 5,141 Est. Cost $43.16 Unrealized
NDSN NORDSON CORP 0.1%
Value $260K Shares 950 Est. Cost $198.44 Unrealized +18.1%
CCJ CAMECO CORP 0.1%
Value $260K Shares 2,132 Est. Cost $53.26 Unrealized +68.9%
OKE ONEOK INC NEW 0.1%
Value $259K Shares 3,295 Est. Cost $74.77 Unrealized -5.8%
NLR VANECK ETF TRUST 0.1%
Value $259K Shares 1,693 Est. Cost $152.89 Unrealized
BASG ADVISORS INNER CIRCLE FD III 0.1%
Value $255K Shares 10,126 Est. Cost $25.22 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $253K Shares 2,380 Est. Cost $99.09 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $253K Shares 2,310 Est. Cost $84.61 Unrealized +30.3%
IWP ISHARES TR 0.1%
Value $253K Shares 1,798 Est. Cost $104.71 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $249K Shares 1,690 Est. Cost $130.53 Unrealized +4.0%
MOAT VANECK ETF TRUST 0.1%
Value $244K Shares 2,271 Est. Cost $99.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $243K Shares 851 Est. Cost $247.22 Unrealized +2.8%
PHM PULTE GROUP INC 0.1%
Value $242K Shares 1,894 Est. Cost $102.29 Unrealized +19.7%
ROL ROLLINS INC 0.1%
Value $230K Shares 3,629 Est. Cost $37.90 Unrealized +54.8%
SHEL SHELL PLC 0.1%
Value $230K Shares 3,171 Est. Cost $56.32 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $228K Shares 902 Est. Cost $197.14 Unrealized +30.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $225K Shares 2,198 Est. Cost $125.58 Unrealized -13.7%
IJK ISHARES TR 0.1%
Value $223K Shares 2,153 Est. Cost $94.64 Unrealized
MP MP MATERIALS CORP 0.1%
Value $222K Shares 3,251 Est. Cost $63.41 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $222K Shares 5,196 Est. Cost $42.71 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $221K Shares 15,317 Est. Cost $15.22 Unrealized -3.4%
VRSN VERISIGN INC 0.1%
Value $219K Shares 870 Est. Cost $268.94 Unrealized -6.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $217K Shares 4,437 Est. Cost $73.40 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $214K Shares 1,211 Est. Cost $179.17 Unrealized +0.6%
TRMB TRIMBLE INC 0.1%
Value $209K Shares 2,927 Est. Cost $68.36 Unrealized +16.6%
TTD THE TRADE DESK INC 0.1%
Value $206K Shares 5,583 Est. Cost $79.38 Unrealized -44.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $205K Shares 1,702 Est. Cost $110.50 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value $204K Shares 920 Est. Cost $206.20 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $202K Shares 3,456 Est. Cost $58.34 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $201K Shares 629 Est. Cost $239.49 Unrealized 0.0%