ROMAN BUTLER FULLERTON & CO Diversified Active

Location: St Louis, MO

CIK: 0000733444 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $332M (99.9% shares, 0.1% debt)

Holdings (249)

NVDA NVIDIA CORPORATION 5.4%
Value $17.8M Shares 135,288 Est. Cost $94.87 Unrealized +24.5%
MSFT MICROSOFT CORP 4.2%
Value $14.12M Shares 33,718 Est. Cost $186.16 Unrealized +127.3%
AAPL APPLE INC 4.0%
Value $13.37M Shares 57,162 Est. Cost $103.18 Unrealized +115.1%
AMZN AMAZON COM INC 3.3%
Value $11.02M Shares 58,699 Est. Cost $127.66 Unrealized +42.9%
SPY SPDR S&P 500 ETF TR 3.3%
Value $10.98M Shares 18,935 Est. Cost $398.57 Unrealized
LLY ELI LILLY & CO 2.8%
Value $9.158M Shares 10,027 Est. Cost $248.50 Unrealized +258.3%
MA MASTERCARD INCORPORATED 2.1%
Value $7.139M Shares 14,074 Est. Cost $257.37 Unrealized +79.4%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value $6.005M Shares 30,005 Est. Cost $126.24 Unrealized
CI THE CIGNA GROUP 1.7%
Value $5.627M Shares 16,132 Est. Cost $286.16 Unrealized +17.1%
WMT WALMART INC 1.6%
Value $5.38M Shares 65,893 Est. Cost $50.40 Unrealized +43.8%
GOOG ALPHABET INC 1.6%
Value $5.196M Shares 31,131 Est. Cost $115.97 Unrealized +45.1%
NOBL PROSHARES TR 1.5%
Value $4.927M Shares 45,980 Est. Cost $76.92 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $4.508M Shares 48,896 Est. Cost $64.95 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value $4.449M Shares 25,631 Est. Cost $86.33 Unrealized +90.2%
VUG VANGUARD INDEX FDS 1.3%
Value $4.418M Shares 11,368 Est. Cost $224.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $4.121M Shares 8,907 Est. Cost $212.55 Unrealized +108.0%
META META PLATFORMS INC 1.2%
Value $3.957M Shares 6,749 Est. Cost $224.04 Unrealized +128.6%
IJR ISHARES TR 1.2%
Value $3.917M Shares 33,436 Est. Cost $100.30 Unrealized
HD HOME DEPOT INC 1.2%
Value $3.869M Shares 9,311 Est. Cost $168.96 Unrealized +108.7%
EATON VANCE ENHANCED EQUITY 1.1%
Value $3.766M Shares 186,611 Est. Cost $14.35 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value $3.524M Shares 123,363 Est. Cost $43.24 Unrealized
GE GE AEROSPACE 1.0%
Value $3.216M Shares 16,875 Est. Cost $128.86 Unrealized +30.3%
PFF ISHARES TR 1.0%
Value $3.197M Shares 95,559 Est. Cost $34.04 Unrealized
FTAI FTAI AVIATION LTD 0.9%
Value $3.155M Shares 21,759 Est. Cost $37.08 Unrealized +201.7%
IWF ISHARES TR 0.9%
Value $3.109M Shares 8,184 Est. Cost $362.10 Unrealized
NFLX NETFLIX INC 0.9%
Value $2.844M Shares 1,029 Est. Cost $55.09 Unrealized +21.4%
GOOGL ALPHABET INC 0.8%
Value $2.656M Shares 16,049 Est. Cost $121.54 Unrealized +37.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value $2.626M Shares 11,808 Est. Cost $94.08 Unrealized +117.9%
COST COSTCO WHSL CORP NEW 0.8%
Value $2.621M Shares 2,930 Est. Cost $633.60 Unrealized +36.0%
ARISTA NETWORKS INC 0.8%
Value $2.559M Shares 6,522 Est. Cost $142.86 Unrealized
ORCL ORACLE CORP 0.8%
Value $2.549M Shares 14,640 Est. Cost $43.21 Unrealized +231.1%
IVW ISHARES TR 0.7%
Value $2.44M Shares 25,223 Est. Cost $86.21 Unrealized
NOW SERVICENOW INC 0.7%
Value $2.373M Shares 2,557 Est. Cost $130.08 Unrealized +26.4%
IVV ISHARES TR 0.7%
Value $2.361M Shares 4,054 Est. Cost $284.18 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $2.079M Shares 12,669 Est. Cost $123.74 Unrealized +23.4%
QQQ INVESCO QQQ TR 0.6%
Value $2.057M Shares 4,191 Est. Cost $366.08 Unrealized
SSUS STRATEGY SHS 0.6%
Value $2.048M Shares 48,825 Est. Cost $35.07 Unrealized
HWM HOWMET AEROSPACE INC 0.6%
Value $2.025M Shares 19,486 Est. Cost $89.95 Unrealized 0.0%
EME EMCOR GROUP INC 0.6%
Value $1.955M Shares 4,394 Est. Cost $273.56 Unrealized +37.6%
IYR ISHARES TR 0.6%
Value $1.853M Shares 18,362 Est. Cost $100.94 Unrealized
MELI MERCADOLIBRE INC 0.6%
Value $1.833M Shares 901 Est. Cost $1882.53 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value $1.804M Shares 4,649 Est. Cost $185.83 Unrealized +82.3%
LOW LOWES COS INC 0.5%
Value $1.801M Shares 6,390 Est. Cost $107.18 Unrealized +120.3%
PH PARKER-HANNIFIN CORP 0.5%
Value $1.794M Shares 2,811 Est. Cost $156.48 Unrealized +258.1%
EATON VANCE TAX-MANAGED GLOB 0.5%
Value $1.789M Shares 207,749 Est. Cost $9.45 Unrealized
ADMA ADMA BIOLOGICS INC 0.5%
Value $1.784M Shares 107,626 Est. Cost $13.45 Unrealized +15.6%
EATON VANCE ENHANCED EQUITY 0.5%
Value $1.76M Shares 79,792 Est. Cost $17.14 Unrealized
ADBE ADOBE INC 0.5%
Value $1.75M Shares 3,445 Est. Cost $394.58 Unrealized +39.0%
FIX COMFORT SYS USA INC 0.5%
Value $1.746M Shares 4,223 Est. Cost $254.61 Unrealized +28.8%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $1.723M Shares 4,030 Est. Cost $427.54 Unrealized
IRM IRON MTN INC DEL 0.5%
Value $1.706M Shares 13,980 Est. Cost $24.14 Unrealized +322.8%
IVE ISHARES TR 0.5%
Value $1.7M Shares 8,533 Est. Cost $199.17 Unrealized
TDG TRANSDIGM GROUP INC 0.5%
Value $1.689M Shares 1,215 Est. Cost $1152.37 Unrealized 0.0%
CBRE GBL REAL ESTATE INC FD 0.5%
Value $1.643M Shares 268,060 Est. Cost $6.87 Unrealized
USMV ISHARES TR 0.5%
Value $1.608M Shares 17,433 Est. Cost $58.98 Unrealized
AEE AMEREN CORP 0.5%
Value $1.601M Shares 18,213 Est. Cost $60.97 Unrealized +26.0%
NUVEEN MUN VALUE FD INC 0.5%
Value $1.59M Shares 173,977 Est. Cost $8.52 Unrealized
NDAQ NASDAQ INC 0.5%
Value $1.578M Shares 21,608 Est. Cost $46.02 Unrealized +45.7%
VV VANGUARD INDEX FDS 0.4%
Value $1.466M Shares 5,510 Est. Cost $200.08 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.451M Shares 13,963 Est. Cost $95.81 Unrealized
DGRO ISHARES TR 0.4%
Value $1.446M Shares 22,807 Est. Cost $39.99 Unrealized
DLR DIGITAL RLTY TR INC 0.4%
Value $1.439M Shares 8,928 Est. Cost $96.34 Unrealized +52.5%
CTAS CINTAS CORP 0.4%
Value $1.377M Shares 6,536 Est. Cost $158.68 Unrealized +20.3%
V VISA INC 0.4%
Value $1.327M Shares 4,750 Est. Cost $270.79 Unrealized -1.1%
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.312M Shares 8,581 Est. Cost $93.12 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value $1.288M Shares 8,249 Est. Cost $134.54 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.265M Shares 20,575 Est. Cost $54.54 Unrealized
CSCO CISCO SYS INC 0.4%
Value $1.244M Shares 23,012 Est. Cost $41.73 Unrealized +12.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.24M Shares 4,275 Est. Cost $131.14 Unrealized +93.3%
MRK MERCK & CO INC 0.4%
Value $1.221M Shares 10,948 Est. Cost $71.31 Unrealized +58.4%
XOM EXXON MOBIL CORP 0.4%
Value $1.22M Shares 10,133 Est. Cost $75.03 Unrealized +46.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.219M Shares 5,231 Est. Cost $106.04 Unrealized +78.2%
VLO VALERO ENERGY CORP 0.4%
Value $1.208M Shares 8,972 Est. Cost $71.20 Unrealized +95.8%
EMR EMERSON ELEC CO 0.4%
Value $1.167M Shares 10,682 Est. Cost $65.52 Unrealized +60.4%
DDOG DATADOG INC 0.3%
Value $1.155M Shares 9,106 Est. Cost $109.90 Unrealized +6.3%
BAC BANK AMERICA CORP 0.3%
Value $1.137M Shares 26,985 Est. Cost $26.45 Unrealized +46.6%
RTX RTX CORPORATION 0.3%
Value $1.11M Shares 8,875 Est. Cost $83.01 Unrealized +33.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.103M Shares 2,945 Est. Cost $77.30 Unrealized +117.7%
PEP PEPSICO INC 0.3%
Value $1.038M Shares 5,899 Est. Cost $103.57 Unrealized +57.3%
AGG ISHARES TR 0.3%
Value $1.034M Shares 10,363 Est. Cost $99.81 Unrealized
DKNG DRAFTKINGS INC NEW 0.3%
Value $1.033M Shares 27,079 Est. Cost $32.42 Unrealized +11.4%
PFE PFIZER INC 0.3%
Value $1.015M Shares 34,463 Est. Cost $30.20 Unrealized -11.6%
ILCG ISHARES TR 0.3%
Value $992K Shares 11,663 Est. Cost $60.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $975K Shares 22,284 Est. Cost $38.40 Unrealized -0.0%
IJK ISHARES TR 0.3%
Value $960K Shares 10,303 Est. Cost $85.85 Unrealized
TLH ISHARES TR 0.3%
Value $949K Shares 8,930 Est. Cost $104.21 Unrealized
DVY ISHARES TR 0.3%
Value $927K Shares 6,838 Est. Cost $95.38 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $916K Shares 19,526 Est. Cost $39.27 Unrealized
ABBV ABBVIE INC 0.3%
Value $913K Shares 4,761 Est. Cost $78.19 Unrealized +128.5%
RSG REPUBLIC SVCS INC 0.3%
Value $903K Shares 4,373 Est. Cost $78.70 Unrealized +151.6%
MCD MCDONALDS CORP 0.3%
Value $900K Shares 2,871 Est. Cost $169.77 Unrealized +57.1%
ASML ASML HOLDING N V 0.3%
Value $893K Shares 1,223 Est. Cost $1098.97 Unrealized
CRM SALESFORCE INC 0.3%
Value $886K Shares 3,073 Est. Cost $186.17 Unrealized +36.3%
URI UNITED RENTALS INC 0.3%
Value $839K Shares 1,006 Est. Cost $317.80 Unrealized +123.7%
AVGO BROADCOM INC 0.3%
Value $835K Shares 4,746 Est. Cost $150.83 Unrealized +4.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $810K Shares 32,701 Est. Cost $14.12 Unrealized +40.6%
REGL PROSHARES TR 0.2%
Value $806K Shares 9,734 Est. Cost $73.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $799K Shares 1,650 Est. Cost $295.79 Unrealized +62.4%
SPYM SPDR SER TR 0.2%
Value $779K Shares 11,431 Est. Cost $61.24 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $776K Shares 15,353 Est. Cost $50.37 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $765K Shares 10,571 Est. Cost $59.17 Unrealized
PFXF VANECK ETF TRUST 0.2%
Value $762K Shares 41,562 Est. Cost $18.31 Unrealized
IYW ISHARES TR 0.2%
Value $740K Shares 4,801 Est. Cost $109.01 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $739K Shares 9,284 Est. Cost $223.05 Unrealized -70.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $737K Shares 13,978 Est. Cost $43.75 Unrealized -0.2%
POWL POWELL INDS INC 0.2%
Value $724K Shares 2,737 Est. Cost $162.21 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.2%
Value $722K Shares 2,890 Est. Cost $177.88 Unrealized
LAM RESEARCH CORP 0.2%
Value $717K Shares 9,384 Est. Cost $146.29 Unrealized
IEF ISHARES TR 0.2%
Value $716K Shares 7,444 Est. Cost $96.18 Unrealized
QYLD GLOBAL X FDS 0.2%
Value $708K Shares 38,881 Est. Cost $17.82 Unrealized
HEFA ISHARES TR 0.2%
Value $698K Shares 19,763 Est. Cost $30.75 Unrealized
AMGN AMGEN INC 0.2%
Value $686K Shares 2,111 Est. Cost $181.00 Unrealized +73.0%
SE SEA LTD 0.2%
Value $680K Shares 7,027 Est. Cost $96.79 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $672K Shares 8,338 Est. Cost $69.71 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $662K Shares 3,048 Est. Cost $108.53 Unrealized +72.7%
VXUS VANGUARD STAR FDS 0.2%
Value $658K Shares 10,419 Est. Cost $53.09 Unrealized
KO COCA COLA CO 0.2%
Value $654K Shares 9,295 Est. Cost $44.18 Unrealized +48.6%
EPP ISHARES INC 0.2%
Value $650K Shares 13,699 Est. Cost $42.46 Unrealized
SLV ISHARES SILVER TR 0.2%
Value $647K Shares 22,553 Est. Cost $28.23 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $635K Shares 10,830 Est. Cost $53.87 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.2%
Value $635K Shares 48,675 Est. Cost $16.69 Unrealized -13.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $633K Shares 4,041 Est. Cost $80.46 Unrealized +88.8%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $624K Shares 14,100 Est. Cost $44.28 Unrealized
ILF ISHARES TR 0.2%
Value $614K Shares 24,191 Est. Cost $26.72 Unrealized
T AT&T INC 0.2%
Value $612K Shares 28,430 Est. Cost $17.72 Unrealized +6.0%
ZROZ PIMCO ETF TR 0.2%
Value $608K Shares 7,776 Est. Cost $76.67 Unrealized
DE DEERE & CO 0.2%
Value $601K Shares 1,496 Est. Cost $384.38 Unrealized -3.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $592K Shares 1,064 Est. Cost $446.40 Unrealized +22.8%
UGA UNITED STS GASOLINE FD LP 0.2%
Value $589K Shares 9,524 Est. Cost $66.26 Unrealized
UNILEVER PLC 0.2%
Value $588K Shares 9,281 Est. Cost $53.16 Unrealized
NHI NATIONAL HEALTH INVS INC 0.2%
Value $570K Shares 7,396 Est. Cost $70.79 Unrealized
BANK AMERICA CORP 0.2%
Value $569K Shares 450 Est. Cost $1168.88 Unrealized
SYY SYSCO CORP 0.2%
Value $557K Shares 7,369 Est. Cost $57.55 Unrealized +25.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value $555K Shares 4,572 Est. Cost $113.71 Unrealized
XTL SPDR SER TR 0.2%
Value $553K Shares 5,467 Est. Cost $101.19 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.2%
Value $552K Shares 12,552 Est. Cost $41.26 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $550K Shares 11,639 Est. Cost $36.45 Unrealized +21.4%
PAYX PAYCHEX INC 0.2%
Value $548K Shares 3,854 Est. Cost $58.83 Unrealized +107.2%
ONON ON HLDG AG 0.2%
Value $541K Shares 10,955 Est. Cost $42.90 Unrealized 0.0%
JNK SPDR SER TR 0.2%
Value $540K Shares 5,575 Est. Cost $94.45 Unrealized
SR SPIRE INC 0.2%
Value $539K Shares 8,223 Est. Cost $72.76 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $533K Shares 1,862 Est. Cost $140.12 Unrealized
KR KROGER CO 0.2%
Value $515K Shares 9,181 Est. Cost $28.04 Unrealized +86.0%
IJH ISHARES TR 0.2%
Value $503K Shares 7,946 Est. Cost $90.40 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $498K Shares 23,250 Est. Cost $13.45 Unrealized +35.5%
SAP SAP SE 0.1%
Value $496K Shares 2,160 Est. Cost $143.19 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $494K Shares 2,736 Est. Cost $155.22 Unrealized
TGT TARGET CORP 0.1%
Value $493K Shares 3,070 Est. Cost $127.84 Unrealized +10.3%
WM WASTE MGMT INC DEL 0.1%
Value $492K Shares 2,299 Est. Cost $114.57 Unrealized +78.3%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $489K Shares 19,887 Est. Cost $23.86 Unrealized
ATKR ATKORE INC 0.1%
Value $474K Shares 5,543 Est. Cost $112.61 Unrealized -6.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $472K Shares 4,643 Est. Cost $98.92 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.1%
Value $463K Shares 2,663 Est. Cost $145.79 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $459K Shares 15,047 Est. Cost $26.84 Unrealized 0.0%
SPSM SPDR SER TR 0.1%
Value $456K Shares 10,005 Est. Cost $42.84 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $454K Shares 8,937 Est. Cost $50.33 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $454K Shares 6,245 Est. Cost $49.48 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $452K Shares 22,308 Est. Cost $14.77 Unrealized +8.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $448K Shares 1,715 Est. Cost $172.37 Unrealized +37.7%
HON HONEYWELL INTL INC 0.1%
Value $447K Shares 2,060 Est. Cost $147.24 Unrealized +27.9%
HDV ISHARES TR 0.1%
Value $442K Shares 3,731 Est. Cost $89.62 Unrealized
ABT ABBOTT LABS 0.1%
Value $435K Shares 3,748 Est. Cost $63.22 Unrealized +69.4%
SPIRIT AIRLS INC 0.1%
Value $431K Shares 264,429 Est. Cost $4.37 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $429K Shares 8,422 Est. Cost $34.24 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $425K Shares 6,535 Est. Cost $57.29 Unrealized -3.7%
RY ROYAL BK CDA 0.1%
Value $418K Shares 3,359 Est. Cost $73.88 Unrealized +55.4%
BLOK AMPLIFY ETF TR 0.1%
Value $410K Shares 10,422 Est. Cost $29.06 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value $403K Shares 41,593 Est. Cost $10.84 Unrealized
BIL SPDR SER TR 0.1%
Value $402K Shares 4,387 Est. Cost $91.62 Unrealized
GLD SPDR GOLD TR 0.1%
Value $398K Shares 1,617 Est. Cost $223.37 Unrealized
INTU INTUIT 0.1%
Value $389K Shares 629 Est. Cost $614.24 Unrealized +3.1%
TJX TJX COS INC NEW 0.1%
Value $369K Shares 3,159 Est. Cost $76.03 Unrealized +48.3%
VGT VANGUARD WORLD FD 0.1%
Value $365K Shares 611 Est. Cost $339.03 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $365K Shares 1,337 Est. Cost $181.91 Unrealized +44.3%
TXN TEXAS INSTRS INC 0.1%
Value $363K Shares 1,819 Est. Cost $177.93 Unrealized +8.4%
CVX CHEVRON CORP NEW 0.1%
Value $363K Shares 2,457 Est. Cost $74.53 Unrealized +87.8%
BA BOEING CO 0.1%
Value $358K Shares 2,349 Est. Cost $195.33 Unrealized -12.2%
AMAT APPLIED MATLS INC 0.1%
Value $357K Shares 1,869 Est. Cost $210.09 Unrealized -3.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $354K Shares 4,395 Est. Cost $101.08 Unrealized +5.0%
PSX PHILLIPS 66 0.1%
Value $352K Shares 2,679 Est. Cost $72.53 Unrealized +77.0%
VTR VENTAS INC 0.1%
Value $349K Shares 5,434 Est. Cost $44.22 Unrealized +26.6%
SGOL ETFS GOLD TR 0.1%
Value $348K Shares 13,684 Est. Cost $22.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $344K Shares 1,198 Est. Cost $377.50 Unrealized -29.7%
TSLA TESLA INC 0.1%
Value $340K Shares 1,547 Est. Cost $183.26 Unrealized +24.4%
EFA ISHARES TR 0.1%
Value $329K Shares 4,053 Est. Cost $80.49 Unrealized
DISCOVER FINL SVCS 0.1%
Value $328K Shares 2,228 Est. Cost $126.73 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $325K Shares 817 Est. Cost $313.71 Unrealized +9.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $320K Shares 867 Est. Cost $245.97 Unrealized +31.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $310K Shares 7,620 Est. Cost $30.85 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value $301K Shares 8,986 Est. Cost $29.88 Unrealized
SHYD VANECK ETF TRUST 0.1%
Value $301K Shares 13,256 Est. Cost $22.34 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $298K Shares 2,052 Est. Cost $127.77 Unrealized +5.0%
VOO VANGUARD INDEX FDS 0.1%
Value $298K Shares 559 Est. Cost $532.84 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $297K Shares 1,070 Est. Cost $245.13 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $295K Shares 491 Est. Cost $446.91 Unrealized +31.8%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $292K Shares 10,107 Est. Cost $28.94 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $291K Shares 2,130 Est. Cost $98.71 Unrealized +26.7%
BXP BXP INC 0.1%
Value $290K Shares 3,357 Est. Cost $66.51 Unrealized 0.0%
SPAB SPDR SER TR 0.1%
Value $289K Shares 11,211 Est. Cost $25.33 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $289K Shares 479 Est. Cost $563.60 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $287K Shares 982 Est. Cost $197.14 Unrealized +39.4%
IWS ISHARES TR 0.1%
Value $287K Shares 2,154 Est. Cost $114.44 Unrealized
GEV GE VERNOVA INC 0.1%
Value $283K Shares 1,062 Est. Cost $191.56 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value $282K Shares 1,392 Est. Cost $175.97 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $281K Shares 3,096 Est. Cost $73.04 Unrealized +14.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $281K Shares 1,790 Est. Cost $105.62 Unrealized +32.4%
SPMD SPDR SER TR 0.1%
Value $280K Shares 5,053 Est. Cost $48.42 Unrealized
QCOM QUALCOMM INC 0.1%
Value $278K Shares 1,599 Est. Cost $126.96 Unrealized +34.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $276K Shares 3,073 Est. Cost $87.00 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $273K Shares 2,269 Est. Cost $109.82 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $267K Shares 1,163 Est. Cost $176.27 Unrealized +19.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $265K Shares 997 Est. Cost $197.12 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $262K Shares 4,005 Est. Cost $55.73 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $261K Shares 5,565 Est. Cost $25.21 Unrealized +40.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $256K Shares 886 Est. Cost $228.65 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $255K Shares 7,595 Est. Cost $33.78 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $253K Shares 59 Est. Cost $3794.03 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $251K Shares 2,272 Est. Cost $94.20 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $250K Shares 1,727 Est. Cost $125.75 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $247K Shares 1,375 Est. Cost $185.12 Unrealized 0.0%
IMCG ISHARES TR 0.1%
Value $243K Shares 3,266 Est. Cost $121.41 Unrealized
IBDR ISHARES TR 0.1%
Value $239K Shares 9,888 Est. Cost $24.16 Unrealized
ROL ROLLINS INC 0.1%
Value $238K Shares 4,754 Est. Cost $27.47 Unrealized +76.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $236K Shares 1,000 Est. Cost $204.58 Unrealized +5.5%
VO VANGUARD INDEX FDS 0.1%
Value $236K Shares 880 Est. Cost $237.01 Unrealized
VST VISTRA CORP 0.1%
Value $236K Shares 1,836 Est. Cost $84.10 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $233K Shares 2,803 Est. Cost $70.40 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $231K Shares 961 Est. Cost $210.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $230K Shares 592 Est. Cost $344.92 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.1%
Value $230K Shares 44,342 Est. Cost $4.66 Unrealized -10.1%
DEO DIAGEO PLC 0.1%
Value $225K Shares 1,670 Est. Cost $144.84 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $225K Shares 2,310 Est. Cost $84.61 Unrealized 0.0%
IBTG ISHARES TR 0.1%
Value $222K Shares 9,699 Est. Cost $22.90 Unrealized
ISHARES TR 0.1%
Value $219K Shares 8,740 Est. Cost $24.82 Unrealized
IWP ISHARES TR 0.1%
Value $217K Shares 1,791 Est. Cost $104.71 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $216K Shares 720 Est. Cost $234.24 Unrealized +22.3%
NDSN NORDSON CORP 0.1%
Value $216K Shares 839 Est. Cost $239.60 Unrealized 0.0%
XHB SPDR SER TR 0.1%
Value $215K Shares 1,739 Est. Cost $123.81 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $215K Shares 2,138 Est. Cost $91.78 Unrealized +1.1%
SHOP SHOPIFY INC 0.1%
Value $214K Shares 2,606 Est. Cost $69.07 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $213K Shares 10,263 Est. Cost $18.38 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $212K Shares 2,254 Est. Cost $111.78 Unrealized -19.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $211K Shares 6,267 Est. Cost $28.82 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value $209K Shares 3,161 Est. Cost $56.32 Unrealized
USB US BANCORP DEL 0.1%
Value $208K Shares 4,426 Est. Cost $41.12 Unrealized 0.0%
MMM 3M CO 0.1%
Value $206K Shares 1,521 Est. Cost $119.14 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $206K Shares 775 Est. Cost $255.40 Unrealized +10.1%
MO ALTRIA GROUP INC 0.1%
Value $205K Shares 4,112 Est. Cost $45.53 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $204K Shares 837 Est. Cost $227.93 Unrealized +5.4%