ROMAN BUTLER FULLERTON & CO Diversified Active

Location: St Louis, MO

CIK: 0000733444 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $315M (99.9% shares, 0.1% debt)

Holdings (229)

NVDA NVIDIA CORPORATION 4.6%
Value $14.57M Shares 123,057 Est. Cost $94.87 Unrealized +45.2%
MSFT MICROSOFT CORP 4.3%
Value $13.49M Shares 31,041 Est. Cost $186.16 Unrealized +126.9%
AMZN AMAZON COM INC 4.2%
Value $13.18M Shares 55,978 Est. Cost $127.66 Unrealized +60.3%
AAPL APPLE INC 4.0%
Value $12.68M Shares 55,175 Est. Cost $103.18 Unrealized +127.3%
MA MASTERCARD INCORPORATED 2.5%
Value $7.908M Shares 14,439 Est. Cost $263.87 Unrealized +95.0%
LLY ELI LILLY & CO 2.5%
Value $7.839M Shares 9,699 Est. Cost $248.50 Unrealized +230.4%
SPY SPDR S&P 500 ETF TR 2.3%
Value $7.379M Shares 12,311 Est. Cost $398.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value $6.435M Shares 31,865 Est. Cost $130.66 Unrealized
WMT WALMART INC 1.8%
Value $5.814M Shares 59,695 Est. Cost $50.40 Unrealized +70.2%
GOOG ALPHABET INC 1.8%
Value $5.721M Shares 29,526 Est. Cost $115.97 Unrealized +51.5%
VUG VANGUARD INDEX FDS 1.5%
Value $4.859M Shares 11,766 Est. Cost $230.75 Unrealized
NOBL PROSHARES TR 1.5%
Value $4.785M Shares 46,150 Est. Cost $76.92 Unrealized
META META PLATFORMS INC 1.5%
Value $4.67M Shares 7,076 Est. Cost $240.71 Unrealized +142.9%
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $4.358M Shares 47,774 Est. Cost $64.95 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value $4.338M Shares 8,436 Est. Cost $440.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $4.336M Shares 9,135 Est. Cost $218.77 Unrealized +111.1%
CI THE CIGNA GROUP 1.4%
Value $4.265M Shares 136,951 Est. Cost $308.42 Unrealized +1.0%
PG PROCTER AND GAMBLE CO 1.3%
Value $4.223M Shares 24,893 Est. Cost $86.33 Unrealized +92.0%
EATON VANCE ENHANCED EQUITY 1.3%
Value $4.007M Shares 190,268 Est. Cost $14.48 Unrealized
HD HOME DEPOT INC 1.2%
Value $3.87M Shares 9,108 Est. Cost $168.96 Unrealized +135.1%
NFLX NETFLIX INC 1.2%
Value $3.697M Shares 3,804 Est. Cost $74.94 Unrealized +9.8%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $3.668M Shares 128,945 Est. Cost $42.60 Unrealized
GOOGL ALPHABET INC 1.1%
Value $3.615M Shares 18,847 Est. Cost $129.35 Unrealized +34.6%
IVW ISHARES TR 1.1%
Value $3.361M Shares 32,811 Est. Cost $89.96 Unrealized
IWF ISHARES TR 1.0%
Value $3.281M Shares 8,129 Est. Cost $362.10 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value $2.989M Shares 11,242 Est. Cost $94.08 Unrealized +142.4%
PFF ISHARES TR 0.9%
Value $2.887M Shares 89,479 Est. Cost $34.04 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value $2.878M Shares 2,982 Est. Cost $638.64 Unrealized +44.5%
NOW SERVICENOW INC 0.9%
Value $2.859M Shares 2,506 Est. Cost $130.08 Unrealized +55.7%
IVV ISHARES TR 0.8%
Value $2.443M Shares 4,055 Est. Cost $284.18 Unrealized
HWM HOWMET AEROSPACE INC 0.8%
Value $2.384M Shares 19,530 Est. Cost $89.95 Unrealized +21.4%
ORCL ORACLE CORP 0.7%
Value $2.363M Shares 14,932 Est. Cost $45.80 Unrealized +283.9%
SSUS STRATEGY SHS 0.7%
Value $2.157M Shares 50,004 Est. Cost $35.26 Unrealized
CLS CELESTICA INC 0.7%
Value $2.102M Shares 24,067 Est. Cost $78.23 Unrealized 0.0%
IJR ISHARES TR 0.7%
Value $2.079M Shares 33,436 Est. Cost $100.30 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.6%
Value $1.987M Shares 9,966 Est. Cost $140.77 Unrealized +21.3%
CAT CATERPILLAR INC 0.6%
Value $1.941M Shares 4,915 Est. Cost $196.43 Unrealized +94.3%
CRM SALESFORCE INC 0.6%
Value $1.903M Shares 5,482 Est. Cost $243.56 Unrealized +30.1%
IJS ISHARES TR 0.6%
Value $1.902M Shares 16,996 Est. Cost $111.91 Unrealized
EATON VANCE ENHANCED EQUITY 0.6%
Value $1.863M Shares 77,335 Est. Cost $17.14 Unrealized
PH PARKER-HANNIFIN CORP 0.6%
Value $1.861M Shares 2,808 Est. Cost $156.48 Unrealized +318.7%
IJJ ISHARES TR 0.6%
Value $1.795M Shares 13,787 Est. Cost $130.23 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $1.744M Shares 11,406 Est. Cost $123.74 Unrealized +20.9%
NDAQ NASDAQ INC 0.5%
Value $1.732M Shares 21,260 Est. Cost $46.02 Unrealized +65.6%
LOW LOWES COS INC 0.5%
Value $1.666M Shares 6,206 Est. Cost $107.18 Unrealized +144.0%
EATON VANCE TAX-MANAGED GLOB 0.5%
Value $1.662M Shares 194,651 Est. Cost $9.45 Unrealized
AEE AMEREN CORP 0.5%
Value $1.619M Shares 17,205 Est. Cost $60.97 Unrealized +41.9%
V VISA INC 0.5%
Value $1.601M Shares 4,785 Est. Cost $270.79 Unrealized +10.2%
CORT CORCEPT THERAPEUTICS INC 0.5%
Value $1.598M Shares 26,497 Est. Cost $46.69 Unrealized +12.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.58M Shares 15,498 Est. Cost $96.42 Unrealized
FIX COMFORT SYS USA INC 0.5%
Value $1.576M Shares 3,898 Est. Cost $254.61 Unrealized +71.8%
USMV ISHARES TR 0.5%
Value $1.562M Shares 16,995 Est. Cost $58.98 Unrealized
EME EMCOR GROUP INC 0.5%
Value $1.545M Shares 3,592 Est. Cost $273.56 Unrealized +72.6%
NUVEEN MUN VALUE FD INC 0.5%
Value $1.537M Shares 175,887 Est. Cost $8.52 Unrealized
ADMA ADMA BIOLOGICS INC 0.5%
Value $1.518M Shares 93,759 Est. Cost $13.45 Unrealized +39.8%
SE SEA LTD 0.5%
Value $1.517M Shares 13,284 Est. Cost $105.00 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value $1.472M Shares 8,936 Est. Cost $96.34 Unrealized +77.7%
DGRO ISHARES TR 0.5%
Value $1.463M Shares 22,993 Est. Cost $39.99 Unrealized
CSCO CISCO SYS INC 0.5%
Value $1.433M Shares 24,251 Est. Cost $42.42 Unrealized +30.5%
IRM IRON MTN INC DEL 0.5%
Value $1.419M Shares 13,650 Est. Cost $24.14 Unrealized +367.2%
ADBE ADOBE INC 0.4%
Value $1.372M Shares 3,129 Est. Cost $394.58 Unrealized +25.5%
DKNG DRAFTKINGS INC NEW 0.4%
Value $1.34M Shares 32,585 Est. Cost $33.64 Unrealized +17.9%
EMR EMERSON ELEC CO 0.4%
Value $1.336M Shares 10,357 Est. Cost $65.52 Unrealized +81.6%
CBRE GBL REAL ESTATE INC FD 0.4%
Value $1.278M Shares 246,225 Est. Cost $6.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.267M Shares 8,586 Est. Cost $93.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.254M Shares 4,178 Est. Cost $131.14 Unrealized +119.5%
DDOG DATADOG INC 0.4%
Value $1.249M Shares 8,786 Est. Cost $109.90 Unrealized +25.0%
CTAS CINTAS CORP 0.4%
Value $1.243M Shares 6,136 Est. Cost $158.68 Unrealized +31.3%
RTX RTX CORPORATION 0.4%
Value $1.211M Shares 9,684 Est. Cost $85.96 Unrealized +37.6%
VLO VALERO ENERGY CORP 0.4%
Value $1.199M Shares 8,484 Est. Cost $71.20 Unrealized +81.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.136M Shares 6,000 Est. Cost $134.13 Unrealized +40.8%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.133M Shares 20,287 Est. Cost $55.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.133M Shares 18,696 Est. Cost $45.98 Unrealized +14.4%
BAC BANK AMERICA CORP 0.4%
Value $1.132M Shares 24,047 Est. Cost $26.45 Unrealized +61.9%
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.106M Shares 9,183 Est. Cost $120.45 Unrealized
ILCG ISHARES TR 0.3%
Value $1.089M Shares 11,996 Est. Cost $61.66 Unrealized
PFE PFIZER INC 0.3%
Value $1.069M Shares 39,811 Est. Cost $29.51 Unrealized -14.9%
FOUR SHIFT4 PMTS INC 0.3%
Value $1.042M Shares 9,087 Est. Cost $99.28 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $1.002M Shares 9,096 Est. Cost $75.03 Unrealized +49.8%
MRK MERCK & CO INC 0.3%
Value $998K Shares 10,189 Est. Cost $71.31 Unrealized +38.4%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $979K Shares 5,368 Est. Cost $168.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $968K Shares 4,320 Est. Cost $106.04 Unrealized +104.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value $958K Shares 18,633 Est. Cost $39.27 Unrealized
REGL PROSHARES TR 0.3%
Value $956K Shares 9,734 Est. Cost $73.48 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $944K Shares 10,674 Est. Cost $53.87 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value $944K Shares 4,380 Est. Cost $78.70 Unrealized +159.6%
DVY ISHARES TR 0.3%
Value $931K Shares 6,838 Est. Cost $95.38 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $925K Shares 33,673 Est. Cost $14.43 Unrealized +72.4%
GE GE AEROSPACE 0.3%
Value $921K Shares 4,736 Est. Cost $128.86 Unrealized +37.5%
IJK ISHARES TR 0.3%
Value $882K Shares 9,383 Est. Cost $85.85 Unrealized
QYLD GLOBAL X FDS 0.3%
Value $866K Shares 47,384 Est. Cost $17.90 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $852K Shares 9,438 Est. Cost $220.78 Unrealized -62.0%
MCD MCDONALDS CORP 0.3%
Value $849K Shares 2,898 Est. Cost $169.77 Unrealized +70.9%
SPYM SPDR SER TR 0.3%
Value $845K Shares 11,989 Est. Cost $61.67 Unrealized
AVGO BROADCOM INC 0.3%
Value $842K Shares 4,167 Est. Cost $150.83 Unrealized +21.2%
PEP PEPSICO INC 0.3%
Value $819K Shares 5,299 Est. Cost $103.57 Unrealized +51.1%
ABBV ABBVIE INC 0.3%
Value $806K Shares 4,554 Est. Cost $78.19 Unrealized +126.9%
ASML ASML HOLDING N V 0.2%
Value $781K Shares 1,132 Est. Cost $1098.97 Unrealized
URI UNITED RENTALS INC 0.2%
Value $774K Shares 1,005 Est. Cost $317.80 Unrealized +153.3%
VOT VANGUARD INDEX FDS 0.2%
Value $771K Shares 2,890 Est. Cost $177.88 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $761K Shares 15,064 Est. Cost $50.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $760K Shares 18,702 Est. Cost $38.40 Unrealized +2.6%
IYW ISHARES TR 0.2%
Value $755K Shares 4,802 Est. Cost $109.01 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $727K Shares 3,142 Est. Cost $231.35 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.2%
Value $696K Shares 16,060 Est. Cost $41.71 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $695K Shares 1,567 Est. Cost $295.79 Unrealized +56.7%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $687K Shares 9,801 Est. Cost $59.17 Unrealized
PFXF VANECK ETF TRUST 0.2%
Value $670K Shares 37,889 Est. Cost $18.31 Unrealized
T AT&T INC 0.2%
Value $657K Shares 27,218 Est. Cost $17.72 Unrealized +21.4%
SAP SAP SE 0.2%
Value $646K Shares 2,345 Est. Cost $153.63 Unrealized
EPP ISHARES INC 0.2%
Value $640K Shares 14,226 Est. Cost $42.56 Unrealized
UGA UNITED STS GASOLINE FD LP 0.2%
Value $633K Shares 9,955 Est. Cost $66.14 Unrealized
SLV ISHARES SILVER TR 0.2%
Value $622K Shares 22,646 Est. Cost $28.23 Unrealized
HEFA ISHARES TR 0.2%
Value $604K Shares 16,745 Est. Cost $30.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $603K Shares 2,648 Est. Cost $227.60 Unrealized
POWL POWELL INDS INC 0.2%
Value $597K Shares 2,447 Est. Cost $162.21 Unrealized +64.4%
DE DEERE & CO 0.2%
Value $592K Shares 1,223 Est. Cost $384.38 Unrealized +7.7%
KO COCA COLA CO 0.2%
Value $583K Shares 9,129 Est. Cost $44.18 Unrealized +42.8%
SR SPIRE INC 0.2%
Value $581K Shares 8,168 Est. Cost $72.76 Unrealized
USHY ISHARES TR 0.2%
Value $576K Shares 15,417 Est. Cost $37.35 Unrealized
SYY SYSCO CORP 0.2%
Value $570K Shares 7,475 Est. Cost $57.78 Unrealized +28.0%
WM WASTE MGMT INC DEL 0.2%
Value $569K Shares 2,661 Est. Cost $127.71 Unrealized +65.3%
PAYX PAYCHEX INC 0.2%
Value $564K Shares 3,806 Est. Cost $58.83 Unrealized +133.4%
KR KROGER CO 0.2%
Value $557K Shares 92,517 Est. Cost $54.43 Unrealized +5.3%
BANK AMERICA CORP 0.2%
Value $557K Shares 450 Est. Cost $1168.88 Unrealized
TSLA TESLA INC 0.2%
Value $550K Shares 1,384 Est. Cost $183.26 Unrealized +75.6%
AMGN AMGEN INC 0.2%
Value $546K Shares 1,929 Est. Cost $181.00 Unrealized +58.0%
XTL SPDR SER TR 0.2%
Value $541K Shares 5,168 Est. Cost $101.19 Unrealized
GLD SPDR GOLD TR 0.2%
Value $537K Shares 2,122 Est. Cost $230.42 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value $527K Shares 22,615 Est. Cost $13.45 Unrealized +44.1%
FSK FS KKR CAP CORP 0.2%
Value $526K Shares 23,077 Est. Cost $14.87 Unrealized +18.2%
TMUS T-MOBILE US INC 0.2%
Value $526K Shares 2,373 Est. Cost $108.53 Unrealized +105.9%
VTI VANGUARD INDEX FDS 0.2%
Value $514K Shares 1,730 Est. Cost $140.12 Unrealized
SPSM SPDR SER TR 0.2%
Value $510K Shares 11,004 Est. Cost $43.16 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.2%
Value $510K Shares 47,594 Est. Cost $16.69 Unrealized -25.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $506K Shares 1,839 Est. Cost $220.31 Unrealized +12.5%
DISCOVER FINL SVCS 0.2%
Value $495K Shares 2,471 Est. Cost $133.97 Unrealized
BLOK AMPLIFY ETF TR 0.2%
Value $494K Shares 10,938 Est. Cost $29.82 Unrealized
NHI NATIONAL HEALTH INVS INC 0.2%
Value $490K Shares 6,916 Est. Cost $70.79 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value $484K Shares 19,938 Est. Cost $23.86 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $478K Shares 2,117 Est. Cost $148.76 Unrealized +36.9%
ABT ABBOTT LABS 0.2%
Value $474K Shares 3,664 Est. Cost $63.22 Unrealized +79.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $473K Shares 4,201 Est. Cost $106.02 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value $471K Shares 9,515 Est. Cost $37.90 Unrealized +27.5%
UNILEVER PLC 0.1%
Value $453K Shares 7,796 Est. Cost $53.16 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $450K Shares 8,968 Est. Cost $50.33 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $446K Shares 2,663 Est. Cost $145.79 Unrealized
HDV ISHARES TR 0.1%
Value $442K Shares 3,819 Est. Cost $90.22 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $428K Shares 11,662 Est. Cost $36.45 Unrealized +20.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $428K Shares 7,225 Est. Cost $54.54 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $427K Shares 8,422 Est. Cost $34.24 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $427K Shares 1,616 Est. Cost $172.37 Unrealized +49.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $424K Shares 3,687 Est. Cost $80.46 Unrealized +78.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $423K Shares 12,976 Est. Cost $26.84 Unrealized +15.8%
ATKR ATKORE INC 0.1%
Value $420K Shares 5,086 Est. Cost $112.61 Unrealized -23.9%
CVX CHEVRON CORP NEW 0.1%
Value $395K Shares 2,515 Est. Cost $76.16 Unrealized +91.0%
RY ROYAL BK CDA 0.1%
Value $395K Shares 3,224 Est. Cost $73.88 Unrealized +67.1%
TJX TJX COS INC NEW 0.1%
Value $395K Shares 3,165 Est. Cost $76.03 Unrealized +54.8%
INTU INTUIT 0.1%
Value $388K Shares 640 Est. Cost $614.59 Unrealized +3.3%
JNK SPDR SER TR 0.1%
Value $384K Shares 3,964 Est. Cost $94.45 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value $378K Shares 40,906 Est. Cost $10.84 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $375K Shares 1,852 Est. Cost $107.80 Unrealized +58.3%
VGT VANGUARD WORLD FD 0.1%
Value $371K Shares 611 Est. Cost $339.03 Unrealized
SGOL ETFS GOLD TR 0.1%
Value $360K Shares 13,747 Est. Cost $22.67 Unrealized
GEV GE VERNOVA INC 0.1%
Value $354K Shares 1,072 Est. Cost $191.56 Unrealized +62.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $349K Shares 865 Est. Cost $377.50 Unrealized -13.5%
TXN TEXAS INSTRS INC 0.1%
Value $346K Shares 1,850 Est. Cost $178.19 Unrealized +8.4%
ILF ISHARES TR 0.1%
Value $344K Shares 15,274 Est. Cost $26.72 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $343K Shares 1,692 Est. Cost $210.12 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $343K Shares 2,786 Est. Cost $74.43 Unrealized +63.9%
DHR DANAHER CORPORATION 0.1%
Value $340K Shares 1,356 Est. Cost $182.78 Unrealized +33.5%
TLT ISHARES TR 0.1%
Value $337K Shares 3,815 Est. Cost $88.25 Unrealized
VTR VENTAS INC 0.1%
Value $325K Shares 5,258 Est. Cost $44.22 Unrealized +37.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $324K Shares 869 Est. Cost $245.97 Unrealized +44.2%
IBND SPDR SER TR 0.1%
Value $316K Shares 11,027 Est. Cost $28.67 Unrealized
BA BOEING CO 0.1%
Value $313K Shares 1,787 Est. Cost $195.33 Unrealized -19.7%
TCAF T ROWE PRICE ETF INC 0.1%
Value $308K Shares 8,998 Est. Cost $29.88 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $307K Shares 2,180 Est. Cost $99.71 Unrealized +42.4%
GILD GILEAD SCIENCES INC 0.1%
Value $298K Shares 3,130 Est. Cost $87.00 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $293K Shares 797 Est. Cost $313.71 Unrealized +25.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $292K Shares 537 Est. Cost $446.40 Unrealized +23.9%
FTNT FORTINET INC 0.1%
Value $290K Shares 2,998 Est. Cost $88.94 Unrealized 0.0%
SHYD VANECK ETF TRUST 0.1%
Value $289K Shares 12,722 Est. Cost $22.34 Unrealized
IWS ISHARES TR 0.1%
Value $288K Shares 2,147 Est. Cost $114.44 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $287K Shares 1,393 Est. Cost $175.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $287K Shares 491 Est. Cost $446.91 Unrealized +22.5%
COWZ PACER FDS TR 0.1%
Value $285K Shares 4,833 Est. Cost $58.97 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $281K Shares 7,355 Est. Cost $30.85 Unrealized
BXP BXP INC 0.1%
Value $281K Shares 3,764 Est. Cost $67.57 Unrealized +12.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $278K Shares 3,076 Est. Cost $87.00 Unrealized
QCOM QUALCOMM INC 0.1%
Value $275K Shares 1,604 Est. Cost $126.96 Unrealized +25.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $273K Shares 455 Est. Cost $716.72 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $269K Shares 534 Est. Cost $527.20 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $266K Shares 941 Est. Cost $197.14 Unrealized +43.2%
SHOP SHOPIFY INC 0.1%
Value $266K Shares 2,481 Est. Cost $69.07 Unrealized +40.8%
SPAB SPDR SER TR 0.1%
Value $265K Shares 10,539 Est. Cost $25.33 Unrealized
TGT TARGET CORP 0.1%
Value $265K Shares 1,861 Est. Cost $127.84 Unrealized +6.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $260K Shares 2,921 Est. Cost $73.04 Unrealized +16.2%
SPMD SPDR SER TR 0.1%
Value $259K Shares 4,562 Est. Cost $48.42 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $252K Shares 2,700 Est. Cost $94.69 Unrealized +2.8%
VOO VANGUARD INDEX FDS 0.1%
Value $252K Shares 457 Est. Cost $532.84 Unrealized
FELG FIDELITY COVINGTON TRUST 0.1%
Value $250K Shares 7,060 Est. Cost $33.78 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $250K Shares 1,000 Est. Cost $204.58 Unrealized +19.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $249K Shares 3,448 Est. Cost $49.48 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value $243K Shares 12,274 Est. Cost $18.22 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $241K Shares 10,507 Est. Cost $18.43 Unrealized +10.9%
IMCG ISHARES TR 0.1%
Value $239K Shares 3,037 Est. Cost $121.41 Unrealized
IWP ISHARES TR 0.1%
Value $238K Shares 1,792 Est. Cost $104.71 Unrealized
IWM ISHARES TR 0.1%
Value $233K Shares 1,030 Est. Cost $226.59 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $233K Shares 2,310 Est. Cost $84.61 Unrealized +10.3%
NVS NOVARTIS AG 0.1%
Value $232K Shares 2,248 Est. Cost $103.40 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $225K Shares 1,172 Est. Cost $176.27 Unrealized +12.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $224K Shares 6,610 Est. Cost $28.94 Unrealized +8.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $222K Shares 2,941 Est. Cost $58.25 Unrealized 0.0%
ROCKET LAB USA INC 0.1%
Value $221K Shares 7,500 Est. Cost $29.43 Unrealized
ISHARES TR 0.1%
Value $221K Shares 8,774 Est. Cost $24.82 Unrealized
IBDR ISHARES TR 0.1%
Value $218K Shares 9,013 Est. Cost $24.16 Unrealized
DIS DISNEY WALT CO 0.1%
Value $216K Shares 1,907 Est. Cost $111.78 Unrealized -7.4%
HYMB SPDR SER TR 0.1%
Value $210K Shares 8,150 Est. Cost $25.79 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $210K Shares 2,335 Est. Cost $89.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $208K Shares 352 Est. Cost $591.43 Unrealized
USB US BANCORP DEL 0.1%
Value $208K Shares 4,193 Est. Cost $41.12 Unrealized +13.4%
NDSN NORDSON CORP 0.1%
Value $208K Shares 926 Est. Cost $239.88 Unrealized +1.1%
SHEL SHELL PLC 0.1%
Value $207K Shares 3,181 Est. Cost $56.32 Unrealized
TRMB TRIMBLE INC 0.1%
Value $206K Shares 2,708 Est. Cost $67.99 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $205K Shares 3,828 Est. Cost $45.53 Unrealized +7.2%
DEO DIAGEO PLC 0.1%
Value $204K Shares 1,624 Est. Cost $144.84 Unrealized
PHM PULTE GROUP INC 0.1%
Value $203K Shares 1,715 Est. Cost $125.75 Unrealized +2.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $202K Shares 3,373 Est. Cost $58.37 Unrealized 0.0%