Latest ROMAN BUTLER FULLERTON & CO Stock Portfolio
$266Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About ROMAN BUTLER FULLERTON & CO and it’s 13F Hedge Fund Stock Holdings
ROMAN BUTLER FULLERTON & CO is a hedge fund based in St. Louis, MO. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $435.3 Millions. In it's latest 13F Holdings report, ROMAN BUTLER FULLERTON & CO reported an equity portfolio of $257 Millions as of 31 Dec, 2023.
The top stock holdings of ROMAN BUTLER FULLERTON & CO are MSFT, AAPL, SPY. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off ASML HOLDING N V (ASML), ARRAY TECHNOLOGIES INC (ARRY) and AXCELIS TECHNOLOGIES INC (ACLS) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), COSTCO WHSL CORP NEW (COST) and ISHARES TR (AGG). ROMAN BUTLER FULLERTON & CO opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), SERVICENOW INC (NOW) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and RTX CORPORATION (RTX).
The top stock holdings of ROMAN BUTLER FULLERTON & CO are MSFT, AAPL, SPY. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off ASML HOLDING N V (ASML), ARRAY TECHNOLOGIES INC (ARRY) and AXCELIS TECHNOLOGIES INC (ACLS) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), COSTCO WHSL CORP NEW (COST) and ISHARES TR (AGG). ROMAN BUTLER FULLERTON & CO opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), SERVICENOW INC (NOW) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and RTX CORPORATION (RTX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,924,740 |
| COMFORT SYS USA INC | 1,631,510 |
| EMCOR GROUP INC | 1,571,490 |
| VERTIV HOLDINGS CO | 1,352,680 |
| SPDR S&P MIDCAP 400 ETF TR | 966,407 |
| SPDR SER TR | 552,927 |
| ISHARES INC | 385,357 |
| ISHARES TR | 379,771 |
New stocks bought by ROMAN BUTLER FULLERTON & CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 894 |
| ISHARES TR | 450 |
| WALMART INC | 219 |
| ISHARES TR | 158 |
| COSTCO WHSL CORP NEW | 116 |
| FS KKR CAP CORP | 93.49 |
| UNITED STS GASOLINE FD LP | 76.74 |
| ISHARES TR | 53.58 |
Additions to existing portfolio by ROMAN BUTLER FULLERTON & CO
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR DOW JONES INDL AVERAGE | -76.01 |
| VANGUARD INDEX FDS | -48.61 |
| SPDR SER TR | -42.36 |
| ROLLINS INC | -39.56 |
| PFIZER INC | -34.64 |
| ADOBE INC | -34.55 |
| PALO ALTO NETWORKS INC | -33.61 |
| PULTE GROUP INC | -25.15 |
ROMAN BUTLER FULLERTON & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IROBOT CORP | -272,350 |
| DEVON ENERGY CORP NEW | -419,407 |
| WALGREENS BOOTS ALLIANCE INC | -204,170 |
| NEUROCRINE BIOSCIENCES INC | -1,256,180 |
| E L F BEAUTY INC | -1,293,890 |
| ISHARES TR | -862,846 |
| STURM RUGER & CO INC | -216,560 |
| US BANCORP DEL | -201,456 |
ROMAN BUTLER FULLERTON & CO got rid off the above stocks
Current Stock Holdings of ROMAN BUTLER FULLERTON & CO
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.49 | 56,083 | 9,300,800 | REDUCED | -2.74 | |
| AAXJ | ISHARES TR | 1.10 | 94,241 | 2,926,200 | REDUCED | -10.66 | |
| AAXJ | ISHARES TR | 0.27 | 7,171 | 713,834 | ADDED | 34.54 | |
| AAXJ | ISHARES TR | 0.09 | 3,462 | 228,344 | ADDED | 894 | |
| ABBV | ABBVIE INC | 0.30 | 4,745 | 796,707 | ADDED | 2.35 | |
| ABT | ABBOTT LABS | 0.41 | 10,174 | 1,089,310 | REDUCED | -3.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 865 | 274,493 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.16 | 25,343 | 436,408 | ADDED | 24.32 | |
| ACWF | ISHARES TR | 0.49 | 23,284 | 1,307,860 | ADDED | 0.34 | |
| ACWF | ISHARES TR | 0.22 | 16,943 | 580,294 | REDUCED | -10.83 | |
| ACWF | ISHARES TR | 0.08 | 8,560 | 211,785 | ADDED | 0.4 | |
| ACWV | ISHARES INC | 0.14 | 9,304 | 385,357 | NEW | ||
| ADBE | ADOBE INC | 0.52 | 3,001 | 1,401,140 | REDUCED | -34.55 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.40 | 4,275 | 1,052,910 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.46 | 16,432 | 1,222,210 | REDUCED | -0.28 | |
| AFK | VANECK ETF TRUST | 0.27 | 41,973 | 715,642 | ADDED | 0.48 | |
| AFK | VANECK ETF TRUST | 0.11 | 11,576 | 294,613 | NEW | ||
| AGG | ISHARES TR | 1.22 | 31,260 | 3,254,480 | ADDED | 2.1 | |
| AGG | ISHARES TR | 0.75 | 3,962 | 1,989,630 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 0.72 | 22,490 | 1,924,740 | NEW | ||
| AGG | ISHARES TR | 0.66 | 8,694 | 1,753,190 | ADDED | 158 | |
| AGG | ISHARES TR | 0.57 | 18,846 | 1,509,930 | ADDED | 11.7 | |
| AGG | ISHARES TR | 0.32 | 12,130 | 865,990 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.32 | 7,052 | 843,933 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.23 | 4,797 | 605,566 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.17 | 7,919 | 452,623 | ADDED | 450 | |
| AGG | ISHARES TR | 0.16 | 1,310 | 418,253 | ADDED | 53.58 | |
| AGG | ISHARES TR | 0.14 | 13,911 | 379,771 | NEW | ||
| AGG | ISHARES TR | 0.10 | 2,365 | 281,005 | REDUCED | -4.52 | |
| AGG | ISHARES TR | 0.08 | 1,891 | 201,838 | REDUCED | -11.64 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.10 | 3,422 | 259,430 | ADDED | 5.16 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 3,857 | 573,362 | REDUCED | -2.03 | |
| AMGN | AMGEN INC | 0.28 | 2,746 | 746,643 | ADDED | 23.53 | |
| AMLX | AMPLIFY ETF TR | 0.12 | 9,616 | 309,453 | ADDED | 25.36 | |
| AMPS | ISHARES TR | 0.54 | 17,636 | 1,426,220 | REDUCED | -2.65 | |
| AMPS | ISHARES TR | 0.16 | 4,057 | 440,783 | REDUCED | -19.7 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.98 | 59,904 | 10,616,700 | ADDED | 2.01 | |
| ANET | ARISTA NETWORKS INC | 0.58 | 6,356 | 1,560,210 | REDUCED | -23.73 | |
| AOA | ISHARES TR | 0.14 | 7,190 | 385,744 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.17 | 2,643 | 458,711 | REDUCED | -4.07 | |
| AVGO | BROADCOM INC | 0.16 | 352 | 430,657 | ADDED | 6.34 | |
| BA | BOEING CO | 0.14 | 2,232 | 380,491 | ADDED | 18.98 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.19 | 21,404 | 501,061 | REDUCED | -8.16 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.39 | 27,412 | 1,034,250 | REDUCED | -11.4 | |
| BAC | BANK AMERICA CORP | 0.20 | 450 | 523,350 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 12,143 | 611,531 | ADDED | 13.46 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.53 | 49,693 | 4,088,180 | REDUCED | -2.51 | |
| BIL | SPDR SER TR | 0.21 | 5,915 | 552,927 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 6,517 | 383,078 | REDUCED | -42.36 | |
| BIL | SPDR SER TR | 0.14 | 15,321 | 377,660 | REDUCED | -20.83 | |
| BIL | SPDR SER TR | 0.10 | 4,339 | 261,872 | ADDED | 0.14 | |
| BIL | SPDR SER TR | 0.09 | 5,017 | 251,913 | ADDED | 0.28 | |
| BIL | SPDR SER TR | 0.09 | 2,727 | 250,060 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 5,372 | 217,553 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.10 | 4,714 | 252,495 | ADDED | 29.72 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 15,138 | 743,897 | REDUCED | -13.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 7,585 | 594,713 | ADDED | 14.42 | |
| BOND | PIMCO ETF TR | 0.20 | 7,481 | 534,899 | ADDED | 14.55 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.10 | 4,502 | 267,802 | REDUCED | -5.38 | |
| BZQ | PROSHARES TR | 1.64 | 44,862 | 4,380,400 | ADDED | 3.39 | |
| CAT | CATERPILLAR INC | 0.58 | 4,290 | 1,534,240 | ADDED | 2.00 | |
| CCRV | ISHARES U S ETF TR | 0.12 | 12,090 | 307,809 | NEW | ||
| CI | THE CIGNA GROUP | 1.68 | 12,654 | 4,469,220 | ADDED | 35.96 | |
| CINF | CINCINNATI FINL CORP | 0.10 | 2,100 | 254,016 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.08 | 2,856 | 215,856 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 1,783 | 262,570 | ADDED | 4.15 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.08 | 9,274 | 206,810 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.76 | 2,837 | 2,029,960 | ADDED | 116 | |
| CRM | SALESFORCE INC | 0.81 | 7,886 | 2,159,190 | ADDED | 0.06 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.66 | 6,086 | 1,759,770 | REDUCED | -10.01 | |
| CSCO | CISCO SYS INC | 0.24 | 13,423 | 646,159 | ADDED | 3.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 9,652 | 999,334 | ADDED | 42.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 9,357 | 962,889 | REDUCED | -12.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 5,119 | 824,276 | ADDED | 27.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 11,061 | 327,070 | ADDED | 35.65 | |
| CTAS | CINTAS CORP | 0.39 | 1,580 | 1,050,700 | ADDED | 0.06 | |
| CVS | CVS HEALTH CORP | 0.25 | 9,586 | 667,461 | REDUCED | -18.85 | |
| CVX | CHEVRON CORP NEW | 0.15 | 2,527 | 409,213 | REDUCED | -8.94 | |
| DDOG | DATADOG INC | 0.47 | 10,236 | 1,249,510 | REDUCED | -12.42 | |
| DE | DEERE & CO | 0.17 | 1,109 | 443,016 | ADDED | 8.62 | |
| DEO | DIAGEO PLC | 0.09 | 1,710 | 242,996 | REDUCED | -7.17 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 2,163 | 273,971 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.26 | 4,838 | 691,092 | REDUCED | -7.03 | |
| DHR | DANAHER CORPORATION | 0.11 | 1,248 | 294,527 | ADDED | 0.65 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 561 | 214,545 | REDUCED | -76.01 | |
| DIS | DISNEY WALT CO | 0.15 | 3,662 | 410,142 | REDUCED | -13.88 | |
| DKNG | DRAFTKINGS INC NEW | 0.33 | 21,709 | 880,300 | ADDED | 28.62 | |
| DLR | DIGITAL RLTY TR INC | 0.36 | 7,127 | 968,215 | REDUCED | -3.15 | |
| DMXF | ISHARES TR | 0.21 | 24,744 | 567,143 | ADDED | 7.54 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 0.59 | 4,725 | 1,571,490 | NEW | ||
| EMR | EMERSON ELEC CO | 0.41 | 11,380 | 1,081,770 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.11 | 1,222 | 293,085 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.26 | 10,571 | 693,488 | REDUCED | -8.55 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 8,422 | 392,541 | ADDED | 0.14 | |
| FCX | FREEPORT-MCMORAN INC | 0.23 | 12,379 | 605,939 | REDUCED | -17.11 | |
| FDX | FEDEX CORP | 0.10 | 1,026 | 277,226 | REDUCED | -5.35 | |
| FIVR | STRATEGY SHS | 0.71 | 51,631 | 1,891,770 | REDUCED | -0.59 | |
| FIX | COMFORT SYS USA INC | 0.61 | 5,526 | 1,631,510 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.00 | 34,358 | 2,653,830 | ADDED | 8.73 | |
| FSK | FS KKR CAP CORP | 0.16 | 21,800 | 423,359 | ADDED | 93.49 | |
| FTAI | FTAI AVIATION LTD | 0.76 | 28,592 | 2,026,890 | ADDED | 6.5 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 743 | 216,422 | REDUCED | -9.28 | |
| GE | GENERAL ELECTRIC CO | 0.29 | 5,084 | 763,556 | REDUCED | -2.42 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 3,364 | 225,198 | REDUCED | -17.93 | |
| GIS | GENERAL MLS INC | 0.10 | 3,722 | 264,861 | ADDED | 1.17 | |
| GOOG | ALPHABET INC | 1.67 | 28,272 | 4,465,550 | ADDED | 1.59 | |
| GOOG | ALPHABET INC | 1.01 | 17,285 | 2,701,270 | ADDED | 0.74 | |
| HD | HOME DEPOT INC | 1.18 | 9,358 | 3,145,460 | ADDED | 0.04 | |
| HON | HONEYWELL INTL INC | 0.15 | 2,047 | 400,265 | REDUCED | -4.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 5,206 | 946,956 | REDUCED | -1.98 | |
| INTC | INTEL CORP | 0.08 | 6,454 | 222,085 | REDUCED | -13.67 | |
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.42 | 14,931 | 1,132,550 | REDUCED | -8.92 | |
| ITW | ILLINOIS TOOL WKS INC | 0.16 | 1,714 | 428,318 | ADDED | 0.06 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.71 | 12,763 | 1,903,210 | REDUCED | -0.52 | |
| JPM | JPMORGAN CHASE & CO | 0.83 | 11,630 | 2,202,860 | REDUCED | -0.2 | |
| KMI | KINDER MORGAN INC DEL | 0.19 | 26,518 | 499,068 | REDUCED | -13.83 | |
| KO | COCA COLA CO | 0.22 | 9,617 | 582,292 | REDUCED | -1.66 | |
| KR | KROGER CO | 0.22 | 10,293 | 585,958 | REDUCED | -19.54 | |
| LLY | ELI LILLY & CO | 2.70 | 9,841 | 7,196,860 | ADDED | 0.54 | |
| LOW | LOWES COS INC | 0.59 | 6,844 | 1,582,600 | REDUCED | -9.11 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 283 | 245,725 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.10 | 743 | 268,810 | REDUCED | -14.4 | |
| LUV | SOUTHWEST AIRLS CO | 0.22 | 19,538 | 580,870 | REDUCED | -4.7 | |
| MA | MASTERCARD INCORPORATED | 3.00 | 17,521 | 8,002,760 | ADDED | 1.18 | |
| MCD | MCDONALDS CORP | 0.31 | 3,035 | 836,402 | REDUCED | -2.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.36 | 1,846 | 966,407 | NEW | ||
| META | META PLATFORMS INC | 1.81 | 10,040 | 4,836,610 | ADDED | 16.08 | |
| MRK | MERCK & CO INC | 0.53 | 11,223 | 1,424,630 | REDUCED | -1.65 | |
| MSFT | MICROSOFT CORP | 4.83 | 32,115 | 12,877,000 | ADDED | 0.37 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.52 | 22,861 | 1,399,080 | REDUCED | -4.02 | |
| NFLX | NETFLIX INC | 0.21 | 1,006 | 557,928 | ADDED | 11.9 | |
| NHI | NATIONAL HEALTH INVS INC | 0.18 | 7,754 | 483,257 | REDUCED | -10.4 | |
| NOW | SERVICENOW INC | 0.57 | 2,098 | 1,514,650 | ADDED | 0.91 | |
| NVDA | NVIDIA CORPORATION | 3.64 | 12,208 | 9,707,420 | REDUCED | -0.96 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.09 | 7,923 | 239,741 | REDUCED | -3.55 | |
| ORCL | ORACLE CORP | 0.62 | 14,547 | 1,666,120 | REDUCED | -1.15 | |
| PANW | PALO ALTO NETWORKS INC | 0.67 | 6,353 | 1,789,510 | REDUCED | -33.61 | |
| PAYX | PAYCHEX INC | 0.18 | 3,875 | 469,731 | ADDED | 0.13 | |
| PEP | PEPSICO INC | 0.39 | 5,835 | 1,029,640 | REDUCED | -9.53 | |
| PFE | PFIZER INC | 0.51 | 51,463 | 1,351,420 | REDUCED | -34.64 | |
| PG | PROCTER AND GAMBLE CO | 1.53 | 25,442 | 4,084,490 | REDUCED | -4.14 | |
| PH | PARKER-HANNIFIN CORP | 0.62 | 3,065 | 1,654,510 | REDUCED | -7.79 | |
| PHM | PULTE GROUP INC | 0.29 | 4,241 | 780,769 | REDUCED | -25.15 | |
| PSEC | PROSPECT CAP CORP | 0.09 | 43,767 | 236,341 | REDUCED | -22.11 | |
| PSX | PHILLIPS 66 | 0.16 | 2,746 | 431,217 | REDUCED | -4.22 | |
| PYPL | PAYPAL HLDGS INC | 0.22 | 9,316 | 588,678 | ADDED | 7.65 | |
| QCOM | QUALCOMM INC | 0.12 | 1,973 | 315,987 | REDUCED | -15.03 | |
| QQQ | INVESCO QQQ TR | 1.24 | 7,886 | 3,302,810 | ADDED | 4.26 | |
| RGR | STURM RUGER & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.08 | 4,847 | 205,791 | REDUCED | -39.56 | |
| RSG | REPUBLIC SVCS INC | 0.31 | 4,358 | 835,666 | REDUCED | -6.78 | |
| RTX | RTX CORPORATION | 0.32 | 8,478 | 860,994 | ADDED | 15.9 | |
| RY | ROYAL BK CDA | 0.13 | 3,475 | 344,683 | REDUCED | -12.16 | |
| SAP | SAP SE | 0.14 | 2,070 | 368,887 | ADDED | 21.55 | |
| SAVE | SPIRIT AIRLS INC | 0.24 | 167,438 | 654,684 | ADDED | 19.7 | |
| SHEL | SHELL PLC | 0.11 | 3,978 | 287,976 | REDUCED | -6.53 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.90 | 3,368 | 2,415,100 | ADDED | 11.89 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 6,207 | 397,633 | ADDED | 0.02 | |
| SPY | SPDR S&P 500 ETF TR | 3.92 | 20,931 | 10,459,800 | REDUCED | -0.35 | |
| SR | SPIRE INC | 0.19 | 8,238 | 505,670 | REDUCED | -2.02 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 834 | 216,630 | ADDED | 0.12 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.32 | 50,088 | 850,999 | REDUCED | -9.15 | |
| SYY | SYSCO CORP | 0.21 | 7,355 | 568,658 | REDUCED | -4.59 | |
| T | AT&T INC | 0.20 | 32,536 | 530,658 | REDUCED | -1.33 | |
| TAGG | T ROWE PRICE ETF INC | 0.08 | 7,400 | 215,414 | NEW | ||
| TFC | TRUIST FINL CORP | 0.15 | 10,810 | 411,428 | ADDED | 1.18 | |
| TGT | TARGET CORP | 0.20 | 3,165 | 528,947 | REDUCED | -17.69 | |
| TJX | TJX COS INC NEW | 0.13 | 3,840 | 342,758 | ADDED | 22.29 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 490 | 268,960 | REDUCED | -8.75 | |
| TMUS | T-MOBILE US INC | 0.17 | 2,746 | 445,917 | ADDED | 3.47 | |
| TSLA | TESLA INC | 0.09 | 1,654 | 234,951 | ADDED | 18.4 | |
| UGA | UNITED STS GASOLINE FD LP | 0.15 | 5,601 | 395,431 | ADDED | 76.74 | |
| UL | UNILEVER PLC | 0.17 | 9,225 | 443,353 | REDUCED | -8.72 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 976 | 479,230 | REDUCED | -14.39 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.24 | 1,004 | 631,817 | ADDED | 0.4 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.14 | 2,663 | 381,049 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.11 | 624 | 303,639 | ADDED | 0.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.40 | 18,738 | 1,065,040 | ADDED | 0.1 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.95 | 29,615 | 5,197,480 | ADDED | 2.89 | |
| VLO | VALERO ENERGY CORP | 0.52 | 8,342 | 1,383,890 | REDUCED | -4.41 | |
| VOO | VANGUARD INDEX FDS | 1.31 | 10,707 | 3,486,360 | ADDED | 3.39 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 5,379 | 1,233,580 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 3,323 | 733,667 | ADDED | 4.1 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,865 | 461,971 | ADDED | 1.58 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 723 | 311,751 | REDUCED | -48.61 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,406 | 254,339 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 961 | 205,212 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 860 | 203,734 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.51 | 17,782 | 1,352,680 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 1,646 | 658,089 | ADDED | 22.38 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 4,975 | 248,601 | NEW | ||
| VTR | VENTAS INC | 0.10 | 6,449 | 278,160 | REDUCED | -16.54 | |
| VXUS | VANGUARD STAR FDS | 0.23 | 10,415 | 609,186 | ADDED | 0.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 22,205 | 857,105 | REDUCED | -4.13 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.17 | 2,207 | 458,091 | REDUCED | -0.27 | |
| WMT | WALMART INC | 1.46 | 64,954 | 3,906,330 | ADDED | 219 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 10,076 | 1,405,440 | REDUCED | -12.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 18,109 | 740,101 | REDUCED | -1.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 4,572 | 554,926 | ADDED | 3.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 2,837 | 551,148 | ADDED | 21.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 2,954 | 503,638 | ADDED | 9.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,401 | 229,527 | REDUCED | -0.08 | |
| XOM | EXXON MOBIL CORP | 0.44 | 9,649 | 1,163,280 | REDUCED | -7.12 | |
| BERKSHIRE HATHAWAY INC DEL | 1.39 | 9,074 | 3,709,360 | REDUCED | -1.27 | ||
| EATON VANCE ENHANCED EQUITY | 1.18 | 176,598 | 3,154,040 | ADDED | 0.17 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.59 | 202,595 | 1,582,270 | ADDED | 2.16 | ||
| EATON VANCE ENHANCED EQUITY | 0.56 | 76,063 | 1,479,430 | ADDED | 1.28 | ||
| CBRE GBL REAL ESTATE INC FD | 0.48 | 265,145 | 1,293,900 | ADDED | 2.79 | ||
| NUVEEN MUN VALUE FD INC | 0.35 | 110,325 | 936,658 | ADDED | 7.48 | ||
| ARES CAPITAL CORP | 0.19 | 24,445 | 505,042 | ADDED | 0.93 | ||
| DNP SELECT INCOME FD INC | 0.14 | 43,764 | 385,996 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.10 | 3,163 | 266,677 | ADDED | 3.47 |