ROMAN BUTLER FULLERTON & CO Diversified Active

Location: St Louis, MO

CIK: 0000733444 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (267)

NVDA NVIDIA CORPORATION 5.7%
Value $20.76M Shares 114,008 Est. Cost $95.94 Unrealized +94.5%
AAPL APPLE INC 4.3%
Value $15.74M Shares 60,798 Est. Cost $114.04 Unrealized +130.5%
MSFT MICROSOFT CORP 3.3%
Value $12.13M Shares 32,412 Est. Cost $206.10 Unrealized +110.9%
AMZN AMAZON COM INC 3.2%
Value $11.51M Shares 52,018 Est. Cost $127.66 Unrealized +77.7%
GOOG ALPHABET INC 2.9%
Value $10.58M Shares 33,611 Est. Cost $125.36 Unrealized +158.2%
SPY STATE STR SPDR S&P 500 ETF T 2.5%
Value $9.182M Shares 13,582 Est. Cost $532.08 Unrealized
WMT WALMART INC 2.3%
Value $8.469M Shares 66,551 Est. Cost $54.06 Unrealized +125.8%
MA MASTERCARD INCORPORATED 2.0%
Value $7.263M Shares 14,321 Est. Cost $284.46 Unrealized +89.5%
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value $7.125M Shares 32,104 Est. Cost $130.66 Unrealized
LLY ELI LILLY & CO 1.9%
Value $6.998M Shares 7,341 Est. Cost $275.85 Unrealized +279.6%
VUG VANGUARD INDEX FDS 1.5%
Value $5.453M Shares 11,934 Est. Cost $234.51 Unrealized
SCHD SCHWAB STRATEGIC TR 1.5%
Value $5.282M Shares 171,176 Est. Cost $37.70 Unrealized
CI THE CIGNA GROUP 1.3%
Value $4.656M Shares 16,773 Est. Cost $305.71 Unrealized -8.2%
EATON VANCE ENHANCED EQUITY 1.2%
Value $4.344M Shares 220,865 Est. Cost $15.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $4.343M Shares 9,053 Est. Cost $237.07 Unrealized +108.2%
NOBL PROSHARES TR 1.2%
Value $4.319M Shares 40,043 Est. Cost $76.92 Unrealized
CAT CATERPILLAR INC 1.1%
Value $4.138M Shares 5,363 Est. Cost $223.44 Unrealized +206.3%
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $4.011M Shares 42,430 Est. Cost $65.25 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $3.592M Shares 11,663 Est. Cost $102.48 Unrealized +203.9%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $3.543M Shares 3,439 Est. Cost $766.85 Unrealized +25.7%
META META PLATFORMS INC 1.0%
Value $3.516M Shares 5,741 Est. Cost $473.00 Unrealized +38.6%
PG PROCTER & GAMBLE CO 0.9%
Value $3.162M Shares 21,819 Est. Cost $86.33 Unrealized +75.8%
HD HOME DEPOT INC 0.8%
Value $3.056M Shares 9,090 Est. Cost $173.48 Unrealized +117.3%
GOOGL ALPHABET INC 0.8%
Value $2.912M Shares 9,178 Est. Cost $155.77 Unrealized +107.5%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.888M Shares 14,590 Est. Cost $182.65 Unrealized
GEV GE VERNOVA INC 0.8%
Value $2.887M Shares 3,085 Est. Cost $368.61 Unrealized +99.9%
GE GE AEROSPACE 0.8%
Value $2.85M Shares 9,251 Est. Cost $164.15 Unrealized +93.8%
PFF ISHARES TR 0.8%
Value $2.846M Shares 92,586 Est. Cost $33.60 Unrealized
RTX RTX CORPORATION 0.8%
Value $2.77M Shares 13,611 Est. Cost $111.03 Unrealized +77.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.75M Shares 11,398 Est. Cost $126.67 Unrealized +79.9%
HWM HOWMET AEROSPACE INC 0.7%
Value $2.634M Shares 10,537 Est. Cost $97.50 Unrealized +132.3%
PH PARKER-HANNIFIN CORP 0.7%
Value $2.591M Shares 2,682 Est. Cost $156.48 Unrealized +512.1%
SSUS STRATEGY SHS 0.7%
Value $2.587M Shares 53,244 Est. Cost $37.26 Unrealized
IVV ISHARES TR 0.7%
Value $2.502M Shares 3,686 Est. Cost $289.61 Unrealized
NUVEEN MUN VALUE FD INC 0.6%
Value $2.314M Shares 251,547 Est. Cost $8.57 Unrealized
ORCL ORACLE CORP 0.6%
Value $2.31M Shares 16,083 Est. Cost $56.29 Unrealized +201.3%
CRS CARPENTER TECHNOLOGY CORP 0.6%
Value $2.27M Shares 5,305 Est. Cost $182.33 Unrealized +91.6%
VLO VALERO ENERGY CORP 0.6%
Value $2.132M Shares 8,897 Est. Cost $75.14 Unrealized +152.9%
POWL POWELL INDS INC 0.6%
Value $2.103M Shares 9,641 Est. Cost $373.71 Unrealized +26.1%
HII HUNTINGTON INGALLS INDS INC 0.6%
Value $2.063M Shares 5,016 Est. Cost $240.15 Unrealized +70.9%
AVGO BROADCOM INC 0.5%
Value $1.977M Shares 5,638 Est. Cost $189.23 Unrealized +76.6%
EATON VANCE TAX-MANAGED GLOB 0.5%
Value $1.962M Shares 214,889 Est. Cost $9.41 Unrealized
IJR ISHARES TR 0.5%
Value $1.908M Shares 14,698 Est. Cost $100.66 Unrealized
IWF ISHARES TR 0.5%
Value $1.895M Shares 4,277 Est. Cost $370.63 Unrealized
NDAQ NASDAQ INC 0.5%
Value $1.862M Shares 21,138 Est. Cost $46.02 Unrealized +99.4%
FENI FIDELITY COVINGTON TRUST 0.5%
Value $1.832M Shares 46,665 Est. Cost $32.97 Unrealized
EATON VANCE ENHANCED EQUITY 0.5%
Value $1.804M Shares 84,705 Est. Cost $17.58 Unrealized
EMR EMERSON ELEC CO 0.5%
Value $1.733M Shares 12,146 Est. Cost $78.61 Unrealized +88.9%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $1.711M Shares 6,019 Est. Cost $274.87 Unrealized +9.6%
XMVM INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.673M Shares 24,808 Est. Cost $63.62 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $1.632M Shares 11,247 Est. Cost $90.83 Unrealized +48.7%
LOW LOWES COS INC 0.4%
Value $1.601M Shares 6,571 Est. Cost $116.37 Unrealized +133.3%
USMV ISHARES TR 0.4%
Value $1.593M Shares 16,926 Est. Cost $58.98 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.4%
Value $1.592M Shares 157,361 Est. Cost $9.04 Unrealized
DGRO ISHARES TR 0.4%
Value $1.588M Shares 22,048 Est. Cost $40.48 Unrealized
V VISA INC 0.4%
Value $1.579M Shares 5,110 Est. Cost $285.38 Unrealized +15.3%
EFA ISHARES TR 0.4%
Value $1.559M Shares 15,256 Est. Cost $91.33 Unrealized
QYLD GLOBAL X FDS 0.4%
Value $1.549M Shares 88,280 Est. Cost $17.66 Unrealized
RKLB ROCKET LAB CORP 0.4%
Value $1.512M Shares 21,887 Est. Cost $32.01 Unrealized +147.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.508M Shares 14,109 Est. Cost $96.56 Unrealized
ILCG ISHARES TR 0.4%
Value $1.484M Shares 14,746 Est. Cost $70.35 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $1.473M Shares 2,431 Est. Cost $506.91 Unrealized
CLS CELESTICA INC 0.4%
Value $1.446M Shares 4,508 Est. Cost $93.65 Unrealized +221.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.444M Shares 8,307 Est. Cost $148.70 Unrealized +15.8%
XOM EXXON MOBIL CORP 0.4%
Value $1.414M Shares 9,052 Est. Cost $76.49 Unrealized +81.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.391M Shares 23,488 Est. Cost $47.62 Unrealized +20.6%
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.358M Shares 9,070 Est. Cost $120.05 Unrealized
ASML ASML HLDG NV 0.4%
Value $1.334M Shares 939 Est. Cost $1116.26 Unrealized
IRM IRON MTN INC DEL 0.4%
Value $1.319M Shares 12,330 Est. Cost $24.14 Unrealized +244.8%
CTAS CINTAS CORP 0.4%
Value $1.315M Shares 7,531 Est. Cost $181.24 Unrealized +6.7%
IJS ISHARES TR 0.4%
Value $1.282M Shares 10,478 Est. Cost $123.85 Unrealized
CBRE GBL REAL ESTATE INC FD 0.3%
Value $1.262M Shares 276,840 Est. Cost $6.65 Unrealized
REGL PROSHARES TR 0.3%
Value $1.256M Shares 13,999 Est. Cost $75.23 Unrealized
DE DEERE & CO 0.3%
Value $1.24M Shares 2,035 Est. Cost $440.63 Unrealized +25.1%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.218M Shares 8,946 Est. Cost $120.45 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value $1.214M Shares 62,992 Est. Cost $19.41 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $1.213M Shares 23,386 Est. Cost $27.57 Unrealized +94.7%
DLR DIGITAL RLTY TR INC 0.3%
Value $1.197M Shares 6,450 Est. Cost $96.34 Unrealized +60.9%
URI UNITED RENTALS INC 0.3%
Value $1.194M Shares 1,569 Est. Cost $617.00 Unrealized +43.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $1.191M Shares 3,254 Est. Cost $287.87 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.3%
Value $1.177M Shares 19,527 Est. Cost $58.20 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.157M Shares 13,818 Est. Cost $43.53 Unrealized +79.0%
IWM ISHARES TR 0.3%
Value $1.137M Shares 4,365 Est. Cost $257.78 Unrealized
SGOL ETFS GOLD TR 0.3%
Value $1.137M Shares 25,218 Est. Cost $27.01 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $1.115M Shares 33,814 Est. Cost $14.43 Unrealized +106.1%
USB US BANCORP 0.3%
Value $1.091M Shares 19,704 Est. Cost $47.01 Unrealized +20.5%
TLT ISHARES TR 0.3%
Value $1.076M Shares 12,381 Est. Cost $88.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.072M Shares 4,433 Est. Cost $110.50 Unrealized +156.9%
NFLX NETFLIX INC. 0.3%
Value $1.068M Shares 10,746 Est. Cost $104.58 Unrealized -19.8%
LQD ISHARES TR 0.3%
Value $1.063M Shares 9,712 Est. Cost $110.99 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.048M Shares 20,758 Est. Cost $50.42 Unrealized
MRK MERCK & CO INC 0.3%
Value $1.041M Shares 8,451 Est. Cost $71.31 Unrealized +60.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.013M Shares 17,456 Est. Cost $61.95 Unrealized
ABBV ABBVIE INC 0.3%
Value $972K Shares 4,592 Est. Cost $86.47 Unrealized +157.4%
UGA UNITED STS GASOLINE FD LP 0.3%
Value $960K Shares 9,860 Est. Cost $65.29 Unrealized
DVY ISHARES TR 0.3%
Value $951K Shares 6,212 Est. Cost $95.99 Unrealized
DDOG DATADOG INC 0.3%
Value $932K Shares 7,997 Est. Cost $109.90 Unrealized +12.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $926K Shares 4,613 Est. Cost $179.92 Unrealized +33.8%
MCD MCDONALDS CORP 0.3%
Value $915K Shares 2,981 Est. Cost $177.51 Unrealized +78.7%
IYW ISHARES TR 0.3%
Value $914K Shares 4,734 Est. Cost $109.01 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $907K Shares 4,189 Est. Cost $78.70 Unrealized +175.2%
ILF ISHARES TR 0.2%
Value $884K Shares 24,016 Est. Cost $27.37 Unrealized
TSLA TESLA INC 0.2%
Value $874K Shares 2,547 Est. Cost $264.78 Unrealized +60.9%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $868K Shares 7,152 Est. Cost $115.31 Unrealized
PFXF VANECK ETF TRUST 0.2%
Value $856K Shares 47,967 Est. Cost $18.20 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value $851K Shares 9,307 Est. Cost $91.58 Unrealized
EVSB MORGAN STANLEY ETF TRUST 0.2%
Value $832K Shares 16,376 Est. Cost $51.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $827K Shares 17,220 Est. Cost $38.40 Unrealized +14.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $826K Shares 3,563 Est. Cost $81.80 Unrealized +171.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $823K Shares 4,278 Est. Cost $151.65 Unrealized +47.2%
DKNG DRAFTKINGS INC NEW 0.2%
Value $819K Shares 34,196 Est. Cost $33.92 Unrealized -14.7%
IVW ISHARES TR 0.2%
Value $800K Shares 6,714 Est. Cost $109.57 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $794K Shares 9,975 Est. Cost $62.23 Unrealized
CRM SALESFORCE INC 0.2%
Value $779K Shares 4,417 Est. Cost $236.43 Unrealized -8.7%
GCC WISDOMTREE TR 0.2%
Value $765K Shares 31,895 Est. Cost $20.81 Unrealized
PEP PEPSICO INC 0.2%
Value $757K Shares 4,892 Est. Cost $104.03 Unrealized +48.7%
FIX COMFORT SYS USA INC 0.2%
Value $756K Shares 496 Est. Cost $451.08 Unrealized +165.2%
T AT&T INC 0.2%
Value $754K Shares 27,580 Est. Cost $17.82 Unrealized +44.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $745K Shares 1,186 Est. Cost $467.03 Unrealized +28.7%
MO ALTRIA GROUP INC 0.2%
Value $730K Shares 10,929 Est. Cost $59.78 Unrealized +5.4%
AEE AMEREN CORP 0.2%
Value $727K Shares 6,444 Est. Cost $62.48 Unrealized +67.5%
FCX FREEPORT MCMORAN INC 0.2%
Value $723K Shares 11,112 Est. Cost $36.53 Unrealized +67.3%
KO COCA COLA CO 0.2%
Value $723K Shares 9,356 Est. Cost $48.02 Unrealized +55.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $713K Shares 1,606 Est. Cost $390.73 Unrealized +19.7%
COWZ PACER FDS TR 0.2%
Value $712K Shares 11,359 Est. Cost $58.07 Unrealized
EEM ISHARES TR 0.2%
Value $711K Shares 11,757 Est. Cost $51.58 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $708K Shares 2,614 Est. Cost $177.88 Unrealized
QCOM QUALCOMM INC 0.2%
Value $695K Shares 5,452 Est. Cost $147.08 Unrealized +4.6%
WM WASTE MGMT INC DEL 0.2%
Value $687K Shares 2,967 Est. Cost $189.08 Unrealized +19.6%
XSHQ INVESCO EXCH TRADED FD TR II 0.2%
Value $681K Shares 15,565 Est. Cost $41.71 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $680K Shares 4,829 Est. Cost $88.36 Unrealized +74.5%
EXEL EXELIXIS INC 0.2%
Value $675K Shares 15,277 Est. Cost $43.77 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $675K Shares 1,929 Est. Cost $186.26 Unrealized +87.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $671K Shares 13,388 Est. Cost $50.21 Unrealized
KR KROGER CO 0.2%
Value $665K Shares 9,372 Est. Cost $59.63 Unrealized +8.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $665K Shares 2,366 Est. Cost $98.91 Unrealized +102.1%
ECL ECOLAB INC 0.2%
Value $647K Shares 2,365 Est. Cost $252.35 Unrealized +13.4%
PFE PFIZER INC 0.2%
Value $639K Shares 23,264 Est. Cost $29.51 Unrealized -11.3%
VTI VANGUARD INDEX FDS 0.2%
Value $628K Shares 1,883 Est. Cost $155.87 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $618K Shares 2,507 Est. Cost $161.22 Unrealized +40.1%
NHI NATIONAL HEALTH INVS INC 0.2%
Value $604K Shares 7,122 Est. Cost $71.03 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $593K Shares 334 Est. Cost $2067.55 Unrealized -0.1%
SWBI SMITH & WESSON BRANDS INC 0.2%
Value $580K Shares 39,169 Est. Cost $16.69 Unrealized -33.0%
ADBE ADOBE INC 0.2%
Value $559K Shares 2,334 Est. Cost $381.88 Unrealized -24.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $558K Shares 9,774 Est. Cost $58.60 Unrealized
SR SPIRE INC 0.2%
Value $557K Shares 5,928 Est. Cost $72.76 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $550K Shares 8,847 Est. Cost $57.30 Unrealized
RY ROYAL BK CDA 0.2%
Value $546K Shares 3,220 Est. Cost $73.88 Unrealized +130.0%
SYY SYSCO CORP 0.1%
Value $542K Shares 7,215 Est. Cost $57.78 Unrealized +42.3%
BANK AMERICA CORP 0.1%
Value $542K Shares 450 Est. Cost $1168.88 Unrealized
BLOK AMPLIFY ETF TR 0.1%
Value $539K Shares 10,064 Est. Cost $41.56 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $538K Shares 2,663 Est. Cost $145.79 Unrealized
TJX TJX COS INC NEW 0.1%
Value $537K Shares 3,324 Est. Cost $79.51 Unrealized +94.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $532K Shares 10,287 Est. Cost $49.52 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value $530K Shares 14,312 Est. Cost $32.33 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $529K Shares 7,364 Est. Cost $59.17 Unrealized
IFRA ISHARES TR 0.1%
Value $514K Shares 8,686 Est. Cost $57.63 Unrealized
CNEQ THE ALGER ETF TRUST 0.1%
Value $512K Shares 15,505 Est. Cost $33.03 Unrealized
SAP SAP SE 0.1%
Value $512K Shares 3,024 Est. Cost $179.22 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $511K Shares 2,200 Est. Cost $154.66 Unrealized +46.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $509K Shares 1,454 Est. Cost $340.86 Unrealized +4.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $504K Shares 2,128 Est. Cost $253.44 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value $504K Shares 27,713 Est. Cost $14.58 Unrealized +37.2%
AXON AXON ENTERPRISE INC 0.1%
Value $500K Shares 1,278 Est. Cost $716.96 Unrealized -26.5%
TMUS T-MOBILE US INC 0.1%
Value $490K Shares 2,480 Est. Cost $160.73 Unrealized +24.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $486K Shares 1,140 Est. Cost $443.06 Unrealized -2.7%
HDV ISHARES TR 0.1%
Value $479K Shares 3,551 Est. Cost $81.59 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $468K Shares 8,820 Est. Cost $35.00 Unrealized
XTL SPDR SERIES TRUST 0.1%
Value $461K Shares 2,230 Est. Cost $120.38 Unrealized
SOXX ISHARES TR 0.1%
Value $459K Shares 1,240 Est. Cost $255.26 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value $459K Shares 18,284 Est. Cost $25.10 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $457K Shares 618 Est. Cost $368.50 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $455K Shares 2,670 Est. Cost $170.41 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.1%
Value $454K Shares 11,057 Est. Cost $45.96 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $451K Shares 5,700 Est. Cost $54.59 Unrealized
BA BOEING CO 0.1%
Value $451K Shares 2,072 Est. Cost $200.97 Unrealized +18.7%
RING ISHARES INC 0.1%
Value $450K Shares 5,333 Est. Cost $47.33 Unrealized
ETHW BITWISE ETHEREUM ETF 0.1%
Value $412K Shares 26,051 Est. Cost $21.24 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $411K Shares 3,970 Est. Cost $107.42 Unrealized +7.4%
VTR VENTAS INC 0.1%
Value $410K Shares 4,873 Est. Cost $44.22 Unrealized +74.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $409K Shares 1,518 Est. Cost $172.37 Unrealized +58.5%
PSX PHILLIPS 66 0.1%
Value $409K Shares 2,434 Est. Cost $79.35 Unrealized +85.4%
ATKR ATKORE INC 0.1%
Value $400K Shares 6,074 Est. Cost $98.35 Unrealized -30.8%
UL UNILEVER PLC 0.1%
Value $393K Shares 6,741 Est. Cost $65.53 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $385K Shares 1,050 Est. Cost $270.51 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $384K Shares 9,503 Est. Cost $26.84 Unrealized +76.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $381K Shares 7,445 Est. Cost $48.15 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $381K Shares 15,654 Est. Cost $23.86 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $380K Shares 1,970 Est. Cost $80.48 Unrealized +113.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $376K Shares 2,026 Est. Cost $119.03 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value $371K Shares 1,578 Est. Cost $176.49 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $370K Shares 2,240 Est. Cost $111.68 Unrealized 0.0%
SHYD VANECK ETF TRUST 0.1%
Value $361K Shares 15,912 Est. Cost $22.44 Unrealized
NEM NEWMONT CORP 0.1%
Value $358K Shares 3,033 Est. Cost $118.12 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value $358K Shares 5,072 Est. Cost $54.98 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $356K Shares 875 Est. Cost $127.82 Unrealized +202.8%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $349K Shares 5,363 Est. Cost $65.87 Unrealized
INTC INTEL CORP 0.1%
Value $348K Shares 5,896 Est. Cost $24.66 Unrealized +88.2%
SNDK SANDISK CORP 0.1%
Value $346K Shares 443 Est. Cost $516.50 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $344K Shares 3,005 Est. Cost $81.07 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $338K Shares 8,727 Est. Cost $38.74 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value $334K Shares 8,169 Est. Cost $36.22 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $333K Shares 1,050 Est. Cost $207.80 Unrealized +46.8%
VST VISTRA CORP 0.1%
Value $331K Shares 2,125 Est. Cost $148.40 Unrealized +10.0%
GILD GILEAD SCIENCES INC 0.1%
Value $331K Shares 2,339 Est. Cost $93.81 Unrealized +47.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $329K Shares 4,551 Est. Cost $75.04 Unrealized +4.9%
IWS ISHARES TR 0.1%
Value $328K Shares 2,163 Est. Cost $119.51 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $328K Shares 4,492 Est. Cost $59.48 Unrealized +13.6%
USO UNITED STS OIL FD LP 0.1%
Value $328K Shares 2,630 Est. Cost $124.58 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $327K Shares 3,494 Est. Cost $78.09 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $323K Shares 1,432 Est. Cost $176.71 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $322K Shares 5,802 Est. Cost $68.89 Unrealized
MTZ MASTEC INC 0.1%
Value $322K Shares 925 Est. Cost $250.19 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.1%
Value $321K Shares 5,190 Est. Cost $49.16 Unrealized
LIF LIFE360 INC 0.1%
Value $319K Shares 7,250 Est. Cost $83.74 Unrealized -32.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $318K Shares 7,012 Est. Cost $31.37 Unrealized
IJK ISHARES TR 0.1%
Value $318K Shares 3,015 Est. Cost $97.76 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value $315K Shares 30,343 Est. Cost $10.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $313K Shares 622 Est. Cost $506.71 Unrealized +13.4%
NLR VANECK ETF TRUST 0.1%
Value $312K Shares 2,272 Est. Cost $148.95 Unrealized
IBND SPDR SERIES TRUST 0.1%
Value $308K Shares 9,721 Est. Cost $31.68 Unrealized
SHOP SHOPIFY INC 0.1%
Value $305K Shares 2,540 Est. Cost $116.89 Unrealized +16.7%
EPAM EPAM SYS INC 0.1%
Value $301K Shares 2,313 Est. Cost $171.97 Unrealized +10.9%
GLD SPDR GOLD TR 0.1%
Value $300K Shares 691 Est. Cost $234.48 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $299K Shares 11,965 Est. Cost $17.26 Unrealized +27.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $292K Shares 6,365 Est. Cost $202.05 Unrealized -75.2%
OKE ONEOK INC NEW 0.1%
Value $287K Shares 3,303 Est. Cost $74.77 Unrealized +5.0%
TCHP T ROWE PRICE ETF INC 0.1%
Value $287K Shares 6,225 Est. Cost $48.99 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $285K Shares 1,452 Est. Cost $184.55 Unrealized +21.7%
DG DOLLAR GEN CORP 0.1%
Value $284K Shares 2,309 Est. Cost $74.36 Unrealized +98.6%
SPAB SPDR SERIES TRUST 0.1%
Value $283K Shares 11,036 Est. Cost $25.33 Unrealized
PAYX PAYCHEX INC 0.1%
Value $282K Shares 3,142 Est. Cost $58.83 Unrealized +73.3%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $277K Shares 7,097 Est. Cost $33.78 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $275K Shares 5,852 Est. Cost $33.68 Unrealized +28.2%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $274K Shares 3,670 Est. Cost $50.81 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $273K Shares 2,785 Est. Cost $105.17 Unrealized
BX BLACKSTONE INC 0.1%
Value $273K Shares 2,323 Est. Cost $168.40 Unrealized -16.3%
IMCG ISHARES TR 0.1%
Value $272K Shares 3,269 Est. Cost $83.42 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $271K Shares 2,310 Est. Cost $84.61 Unrealized +29.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $270K Shares 4,695 Est. Cost $58.15 Unrealized
SHEL SHELL PLC 0.1%
Value $269K Shares 2,929 Est. Cost $56.32 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $269K Shares 5,755 Est. Cost $43.11 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $262K Shares 5,911 Est. Cost $44.40 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $260K Shares 5,156 Est. Cost $43.16 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value $257K Shares 2,435 Est. Cost $105.43 Unrealized
IYM ISHARES TR 0.1%
Value $254K Shares 1,379 Est. Cost $183.88 Unrealized
NDSN NORDSON CORP 0.1%
Value $249K Shares 908 Est. Cost $198.44 Unrealized +39.7%
IWP ISHARES TR 0.1%
Value $239K Shares 1,798 Est. Cost $104.71 Unrealized
BASG ADVISORS INNER CIRCLE FD III 0.1%
Value $237K Shares 10,126 Est. Cost $25.22 Unrealized
VRSN VERISIGN INC 0.1%
Value $236K Shares 872 Est. Cost $268.94 Unrealized -12.5%
TOL TOLL BROTHERS INC 0.1%
Value $236K Shares 1,693 Est. Cost $130.53 Unrealized +14.9%
BXP BXP INC 0.1%
Value $230K Shares 4,383 Est. Cost $67.72 Unrealized +0.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $229K Shares 510 Est. Cost $422.16 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $227K Shares 902 Est. Cost $197.14 Unrealized +30.3%
FSK FS KKR CAP CORP 0.1%
Value $227K Shares 22,190 Est. Cost $14.78 Unrealized -6.6%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $226K Shares 730 Est. Cost $239.60 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $225K Shares 3,137 Est. Cost $59.18 Unrealized +61.8%
MOAT VANECK ETF TRUST 0.1%
Value $224K Shares 2,271 Est. Cost $99.47 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $224K Shares 2,169 Est. Cost $99.09 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $222K Shares 3,028 Est. Cost $73.44 Unrealized
TGT TARGET CORP 0.1%
Value $220K Shares 1,789 Est. Cost $109.20 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value $215K Shares 1,223 Est. Cost $179.17 Unrealized -2.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $215K Shares 1,680 Est. Cost $110.50 Unrealized +8.7%
PHM PULTE GROUP INC 0.1%
Value $214K Shares 1,776 Est. Cost $102.29 Unrealized +28.5%
VOO VANGUARD INDEX FDS 0.1%
Value $209K Shares 336 Est. Cost $620.97 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $208K Shares 4,630 Est. Cost $69.56 Unrealized -29.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $203K Shares 155 Est. Cost $1104.63 Unrealized 0.0%