ROMAN BUTLER FULLERTON & CO
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,953,070 |
| VANGUARD INTL EQUITY INDEX F | 1,388,670 |
| ULTA BEAUTY INC | 1,216,200 |
| ASML HOLDING N V | 1,207,720 |
| SCHWAB STRATEGIC TR | 879,638 |
| SOLAREDGE TECHNOLOGIES INC | 872,463 |
| STEEL DYNAMICS INC | 803,800 |
| INCYTE CORP | 702,005 |
New stocks bought by ROMAN BUTLER FULLERTON & CO
Additions
| Ticker | % Inc. |
|---|---|
| DEERE & CO | 525.72 |
| ISHARES TR | 477.34 |
| SPDR S&P 500 ETF TR | 409.59 |
| BOEING CO | 315.68 |
| UNITEDHEALTH GROUP INC | 210.79 |
| SELECT SECTOR SPDR TR | 180.79 |
| CATERPILLAR INC | 134.12 |
| SCHWAB STRATEGIC TR | 75.17 |
Additions to existing portfolio by ROMAN BUTLER FULLERTON & CO
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -66.23 |
| INTEL CORP | -44.42 |
| STMICROELECTRONICS N V | -40.47 |
| STRATEGY SHS | -29.4 |
| ISHARES TR | -28.74 |
| FEDEX CORP | -26.58 |
| INVESCO EXCHANGE TRADED FD T | -24.38 |
| FIDELITY COVINGTON TRUST | -22.91 |
ROMAN BUTLER FULLERTON & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLAR LNG LTD | -709,000 |
| NUVEEN AMT FREE MUN CR INC F | -215,000 |
| RIVIAN AUTOMOTIVE INC | -342,000 |
| DIAMONDBACK ENERGY INC | -1,238,000 |
| CHENIERE ENERGY INC | -882,000 |
| 3M CO | -479,000 |
| MOLINA HEALTHCARE INC | -1,077,000 |
| ALBEMARLE CORP | -775,000 |
ROMAN BUTLER FULLERTON & CO got rid off the above stocks
Current Stock Holdings of ROMAN BUTLER FULLERTON & CO
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.90 | 55,522 | 7,547,600 | REDUCED | -5.43 | |
| AAXJ | ISHARES TR | 1.30 | 76,282 | 2,506,610 | REDUCED | -28.74 | |
| AAXJ | ISHARES TR | 0.20 | 7,742 | 387,346 | NEW | null | |
| AAXJ | ISHARES TR | 0.13 | 2,200 | 250,778 | NEW | null | |
| ABBV | ABBVIE INC | 0.32 | 4,057 | 620,037 | ADDED | 0.45 | |
| ABT | ABBOTT LABS | 0.68 | 11,633 | 1,319,080 | REDUCED | -4.69 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 865 | 246,353 | UNCHANGED | 0 | |
| ACWF | ISHARES TR | 0.61 | 23,123 | 1,182,300 | REDUCED | -1.62 | |
| ACWF | ISHARES TR | 0.26 | 9,907 | 497,133 | REDUCED | -13.1 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.45 | 2,506 | 863,016 | REDUCED | -7.6 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.50 | 4,058 | 960,788 | REDUCED | -2.41 | |
| AEE | AMEREN CORP | 0.66 | 14,291 | 1,275,310 | ADDED | 0.32 | |
| AFK | VANECK ETF TRUST | 0.24 | 25,335 | 456,539 | REDUCED | -19.48 | |
| AGG | ISHARES TR | 1.60 | 30,680 | 3,100,180 | ADDED | 477.34 | |
| AGG | ISHARES TR | 1.53 | 18,725 | 2,953,070 | NEW | null | |
| AGG | ISHARES TR | 0.86 | 4,137 | 1,653,090 | ADDED | 10.88 | |
| AGG | ISHARES TR | 0.40 | 6,269 | 779,017 | REDUCED | -4.64 | |
| AGG | ISHARES TR | 0.32 | 12,260 | 624,993 | REDUCED | -14.4 | |
| AGG | ISHARES TR | 0.27 | 8,795 | 529,286 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.22 | 4,930 | 435,439 | NEW | null | |
| AGG | ISHARES TR | 0.20 | 4,781 | 376,282 | ADDED | 3.13 | |
| AGG | ISHARES TR | 0.19 | 1,429 | 366,620 | ADDED | 60.74 | |
| AGG | ISHARES TR | 0.15 | 2,634 | 293,070 | ADDED | 3.33 | |
| AGG | ISHARES TR | 0.11 | 1,150 | 214,796 | NEW | null | |
| AGG | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 3,135 | 224,435 | NEW | null | |
| AMGN | AMGEN INC | 0.29 | 2,068 | 557,141 | REDUCED | -0.34 | |
| AMPS | ISHARES TR | 0.72 | 18,882 | 1,384,600 | ADDED | 0.41 | |
| AMPS | ISHARES TR | 0.24 | 4,400 | 466,427 | ADDED | 0.18 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 1,294 | 298,910 | ADDED | 0.7 | |
| AMZN | AMAZON COM INC | 2.26 | 45,453 | 4,365,730 | ADDED | 0.56 | |
| ANET | ARISTA NETWORKS INC | 0.24 | 4,067 | 472,992 | NEW | null | |
| AOA | ISHARES TR | 0.21 | 8,070 | 399,707 | REDUCED | -10.23 | |
| ARCC | ARES CAPITAL CORP | 0.20 | 20,961 | 395,956 | ADDED | 2.15 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.69 | 56,303 | 1,329,310 | ADDED | 46.68 | |
| ATKR | ATKORE INC | 0.12 | 1,970 | 242,015 | NEW | null | |
| BA | BOEING CO | 0.79 | 7,212 | 1,524,700 | ADDED | 315.68 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.41 | 33,583 | 782,150 | REDUCED | -20.04 | |
| BAC | BANK AMERICA CORP | 0.60 | 33,894 | 1,170,020 | ADDED | 6.12 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.75 | 44,326 | 3,372,740 | ADDED | 2.51 | |
| BIL | SPDR SER TR | 0.12 | 7,220 | 222,159 | NEW | null | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.85 | 14,637 | 1,635,680 | ADDED | 18.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.76 | 20,234 | 1,463,120 | REDUCED | -0.28 | |
| BOND | PIMCO ETF TR | 0.24 | 5,059 | 471,246 | NEW | null | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.63 | 10,015 | 3,153,320 | ADDED | 2.65 | |
| BZQ | PROSHARES TR | 1.59 | 33,147 | 3,083,350 | ADDED | 2.15 | |
| CAT | CATERPILLAR INC | 1.19 | 8,983 | 2,301,940 | ADDED | 134.12 | |
| CI | CIGNA CORP NEW | 0.36 | 2,231 | 702,772 | REDUCED | -6.3 | |
| CNC | CENTENE CORP DEL | 0.28 | 7,170 | 550,226 | REDUCED | -14.65 | |
| COF | CAPITAL ONE FINL CORP | 0.12 | 2,147 | 222,463 | ADDED | 0.19 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 677 | 329,545 | UNCHANGED | 0 | |
| CRM | SALESFORCE INC | 0.12 | 1,547 | 229,683 | ADDED | 4.32 | |
| CSCO | CISCO SYS INC | 0.43 | 17,115 | 822,887 | ADDED | 2.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.50 | 10,910 | 971,278 | REDUCED | -6.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 1,861 | 276,861 | REDUCED | -24.38 | |
| CTAS | CINTAS CORP | 0.37 | 1,602 | 712,895 | REDUCED | -9.75 | |
| CVS | CVS HEALTH CORP | 0.55 | 11,989 | 1,071,450 | REDUCED | -1.1 | |
| CVX | CHEVRON CORP NEW | 0.23 | 2,459 | 443,794 | REDUCED | -2.03 | |
| D | DOMINION ENERGY INC | 0.14 | 4,161 | 260,133 | ADDED | 7.94 | |
| DDOG | DATADOG INC | 0.53 | 13,911 | 1,016,340 | REDUCED | -8.34 | |
| DE | DEERE & CO | 0.88 | 3,892 | 1,705,550 | ADDED | 525.72 | |
| DG | DOLLAR GEN CORP NEW | 0.62 | 5,150 | 1,195,090 | ADDED | 0.23 | |
| DHR | DANAHER CORPORATION | 0.16 | 1,150 | 316,203 | ADDED | 0.09 | |
| DIS | DISNEY WALT CO | 0.32 | 6,123 | 611,723 | REDUCED | -18.94 | |
| DLR | DIGITAL RLTY TR INC | 0.45 | 8,060 | 861,252 | ADDED | 1.38 | |
| DOW | DOW INC | 0.24 | 8,099 | 464,866 | REDUCED | -5.01 | |
| EMR | EMERSON ELEC CO | 0.66 | 13,887 | 1,267,080 | ADDED | 7.76 | |
| ENPH | ENPHASE ENERGY INC | 0.20 | 1,581 | 396,926 | REDUCED | -3.07 | |
| EW | EDWARDS LIFESCIENCES CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.32 | 48,460 | 613,985 | REDUCED | -2.16 | |
| FANG | DIAMONDBACK ENERGY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.42 | 12,797 | 818,519 | REDUCED | -22.91 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.20 | 8,355 | 377,651 | REDUCED | -13.94 | |
| FCX | FREEPORT-MCMORAN INC | 0.42 | 18,473 | 815,569 | REDUCED | -5.44 | |
| FDX | FEDEX CORP | 0.17 | 1,737 | 326,729 | REDUCED | -26.58 | |
| FIVR | STRATEGY SHS | 0.40 | 24,086 | 767,636 | REDUCED | -29.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 16,834 | 1,299,100 | ADDED | 75.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 12,870 | 879,638 | NEW | null | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 11,435 | 667,460 | NEW | null | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 17,806 | 617,879 | NEW | null | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 9,954 | 467,639 | NEW | null | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 12,676 | 260,991 | NEW | null | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 8,833 | 226,040 | NEW | null | |
| FSK | FS KKR CAP CORP | 0.12 | 12,301 | 233,471 | ADDED | 0.62 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 6,661.37 | 422,350 | ADDED | 8.45 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 4,543 | 388,018 | ADDED | 4.51 | |
| GIS | GENERAL MLS INC | 0.15 | 3,581 | 293,141 | UNCHANGED | 0 | |
| GM | GENERAL MTRS CO | 0.16 | 8,624 | 315,726 | REDUCED | -5.53 | |
| GOOG | ALPHABET INC | 1.33 | 27,909 | 2,572,110 | REDUCED | -3.23 | |
| GOOG | ALPHABET INC | 0.26 | 5,479 | 500,178 | REDUCED | -66.23 | |
| HD | HOME DEPOT INC | 1.59 | 9,386 | 3,074,350 | ADDED | 0.68 | |
| HES | HESS CORP | 0.22 | 2,830 | 429,170 | NEW | null | |
| HON | HONEYWELL INTL INC | 0.24 | 2,160 | 458,509 | ADDED | 0.33 | |
| HUM | HUMANA INC | 0.67 | 2,646 | 1,297,770 | REDUCED | -14.56 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.42 | 5,641 | 818,987 | ADDED | 14.98 | |
| INCY | INCYTE CORP | 0.36 | 8,639 | 702,005 | NEW | null | |
| INTC | INTEL CORP | 0.15 | 9,834 | 291,076 | REDUCED | -44.42 | |
| IRM | IRON MTN INC DEL | 0.47 | 17,522 | 916,770 | REDUCED | -2.51 | |
| ITW | ILLINOIS TOOL WKS INC | 0.21 | 1,711 | 397,484 | ADDED | 0.06 | |
| JNJ | JOHNSON & JOHNSON | 1.12 | 12,595 | 2,170,890 | ADDED | 8.56 | |
| JPM | JPMORGAN CHASE & CO | 0.84 | 11,560 | 1,627,630 | ADDED | 7.05 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 1,822 | 249,384 | NEW | null | |
| KMI | KINDER MORGAN INC DEL | 0.34 | 35,353 | 665,342 | REDUCED | -0.51 | |
| KO | COCA COLA CO | 0.31 | 9,821 | 605,756 | REDUCED | -1.35 | |
| KR | KROGER CO | 0.31 | 13,063 | 603,240 | ADDED | 3.52 | |
| LLY | LILLY ELI & CO | 2.00 | 10,797 | 3,862,560 | REDUCED | -0.1 | |
| LNG | CHENIERE ENERGY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.76 | 7,002 | 1,467,160 | REDUCED | -1.86 | |
| MA | MASTERCARD INCORPORATED | 3.17 | 16,343 | 6,128,540 | REDUCED | -2.69 | |
| MCD | MCDONALDS CORP | 0.50 | 3,555 | 974,582 | REDUCED | -3.34 | |
| META | META PLATFORMS INC | 0.30 | 4,319 | 584,620 | REDUCED | -21 | |
| MMM | 3M CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.72 | 12,600 | 1,391,620 | ADDED | 9.32 | |
| MSFT | MICROSOFT CORP | 3.38 | 27,213 | 6,540,720 | REDUCED | -12.22 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.66 | 11,864 | 1,284,280 | ADDED | 12.36 | |
| NDAQ | NASDAQ INC | 0.88 | 26,689 | 1,691,260 | ADDED | 1.12 | |
| NFLX | NETFLIX INC | 0.15 | 866 | 282,524 | NEW | null | |
| NHI | NATIONAL HEALTH INVS INC | 0.24 | 8,135 | 456,219 | ADDED | 0.31 | |
| NVDA | NVIDIA CORPORATION | 0.49 | 5,327 | 943,025 | REDUCED | -4.43 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.12 | 8,123 | 230,219 | ADDED | 13.45 | |
| ORCL | ORACLE CORP | 0.70 | 15,284 | 1,354,150 | REDUCED | -1.42 | |
| PANW | PALO ALTO NETWORKS INC | 0.77 | 10,426 | 1,480,490 | ADDED | 0.9 | |
| PAYX | PAYCHEX INC | 0.23 | 3,753 | 444,381 | REDUCED | -1.24 | |
| PEP | PEPSICO INC | 0.53 | 5,801 | 1,021,390 | REDUCED | -3.8 | |
| PFE | PFIZER INC | 1.34 | 56,158 | 2,587,760 | ADDED | 6.36 | |
| PG | PROCTER AND GAMBLE CO | 1.89 | 24,252 | 3,648,450 | ADDED | 0.79 | |
| PH | PARKER-HANNIFIN CORP | 0.61 | 3,753 | 1,181,100 | REDUCED | -1.44 | |
| PSEC | PROSPECT CAP CORP | 0.20 | 51,778 | 384,193 | REDUCED | -2.29 | |
| PSX | PHILLIPS 66 | 0.18 | 3,497 | 358,515 | REDUCED | -19.74 | |
| PYPL | PAYPAL HLDGS INC | 0.40 | 9,700 | 777,746 | REDUCED | -0.35 | |
| QCOM | QUALCOMM INC | 0.17 | 2,796 | 336,280 | REDUCED | -8.63 | |
| QQQ | INVESCO QQQ TR | 0.18 | 1,237 | 348,129 | REDUCED | -4.33 | |
| REGN | REGENERON PHARMACEUTICALS | 0.54 | 1,424 | 1,036,830 | REDUCED | -22.02 | |
| RGR | STURM RUGER & CO INC | 0.15 | 5,273 | 286,032 | ADDED | 6.46 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.17 | 8,834 | 328,906 | ADDED | 0.33 | |
| RSG | REPUBLIC SVCS INC | 0.32 | 4,990 | 627,092 | ADDED | 3.12 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.18 | 3,514 | 345,872 | ADDED | 0.37 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.45 | 2,725 | 872,463 | NEW | null | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 1,238 | 306,764 | ADDED | 0.16 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.12 | 2,789 | 236,591 | NEW | null | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 6,100 | 392,882 | ADDED | 0.41 | |
| SPY | SPDR S&P 500 ETF TR | 3.02 | 14,671 | 5,835,560 | ADDED | 409.59 | |
| SQ | BLOCK INC | 0.15 | 3,758 | 282,226 | NEW | null | |
| SR | SPIRE INC | 0.36 | 9,582 | 686,468 | ADDED | 4.34 | |
| STLD | STEEL DYNAMICS INC | 0.42 | 7,295 | 803,800 | NEW | null | |
| STZ | CONSTELLATION BRANDS INC | 0.14 | 1,165 | 260,679 | ADDED | 0.09 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.32 | 60,217 | 625,656 | ADDED | 0.94 | |
| SYY | SYSCO CORP | 0.25 | 6,122 | 489,003 | ADDED | 0.21 | |
| T | AT&T INC | 0.29 | 29,100 | 562,511 | REDUCED | -2.98 | |
| TGT | TARGET CORP | 0.53 | 6,283 | 1,018,480 | ADDED | 2.63 | |
| TJX | TJX COS INC NEW | 0.11 | 2,615 | 213,215 | NEW | null | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 636 | 373,797 | ADDED | 0.63 | |
| TMUS | T-MOBILE US INC | 0.22 | 2,830 | 415,953 | ADDED | 6.59 | |
| TSLA | TESLA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.11 | 3,276 | 218,114 | ADDED | 0.43 | |
| TT | TRANE TECHNOLOGIES PLC | 0.23 | 2,507 | 450,603 | ADDED | 0.08 | |
| ULTA | ULTA BEAUTY INC | 0.63 | 2,459 | 1,216,200 | NEW | null | |
| UNH | UNITEDHEALTH GROUP INC | 0.90 | 3,571 | 1,732,230 | ADDED | 210.79 | |
| URI | UNITED RENTALS INC | 0.20 | 1,000 | 388,870 | UNCHANGED | 0 | |
| V | VISA INC | 0.48 | 4,145 | 924,442 | ADDED | 12.18 | |
| VAW | VANGUARD WORLD FDS | 0.20 | 2,453 | 380,607 | UNCHANGED | 0 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 660 | 222,757 | NEW | null | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.72 | 25,745 | 1,388,670 | NEW | null | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.13 | 26,476 | 4,122,770 | ADDED | 1.55 | |
| VLO | VALERO ENERGY CORP | 0.71 | 9,957 | 1,370,180 | ADDED | 4.15 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 7,731 | 1,744,480 | REDUCED | -0.77 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 2,716 | 515,974 | UNCHANGED | 0 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,832 | 365,921 | ADDED | 9.5 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 3,822 | 337,938 | ADDED | 0.24 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,593 | 268,094 | REDUCED | -5.8 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,859 | 264,182 | NEW | null | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.96 | 5,933 | 1,851,110 | REDUCED | -1.2 | |
| VTR | VENTAS INC | 0.19 | 7,622 | 374,159 | REDUCED | -9.89 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.48 | 22,463 | 917,618 | ADDED | 5.27 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.19 | 10,260 | 372,747 | REDUCED | -3.51 | |
| WEC | WEC ENERGY GROUP INC | 0.11 | 2,225 | 211,440 | NEW | null | |
| WM | WASTE MGMT INC DEL | 0.17 | 2,180 | 336,595 | ADDED | 4.01 | |
| WMT | WALMART INC | 1.11 | 14,891 | 2,150,350 | ADDED | 8.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 11,536 | 1,555,220 | REDUCED | -3.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 7,559 | 681,389 | ADDED | 180.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 7,862 | 282,100 | REDUCED | -0.62 | |
| XOM | EXXON MOBIL CORP | 0.56 | 9,557 | 1,079,220 | ADDED | 16.18 | |
| EATON VANCE ENHANCED EQUITY | 1.28 | 159,036 | 2,482,560 | ADDED | 2.84 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.79 | 187,108 | 1,526,800 | REDUCED | -0.3 | ||
| CBRE GBL REAL ESTATE INC FD | 0.78 | 232,134 | 1,508,870 | ADDED | 0.03 | ||
| EATON VANCE ENHANCED EQUITY | 0.64 | 73,900 | 1,237,090 | ADDED | 4.57 | ||
| ASML HOLDING N V | 0.62 | 1,835 | 1,207,720 | NEW | null | ||
| UNILEVER PLC | 0.31 | 11,571 | 591,181 | ADDED | 3.99 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.26 | 8,240 | 503,191 | REDUCED | -10.98 | ||
| DIAGEO PLC | 0.22 | 2,288 | 429,496 | REDUCED | -4.59 | ||
| STMICROELECTRONICS N V | 0.21 | 9,831 | 410,264 | REDUCED | -40.47 | ||
| ROYAL BK CDA SUSTAINABL | 0.20 | 3,929 | 397,127 | ADDED | 0.41 | ||
| SHOPIFY INC | 0.18 | 8,815 | 352,424 | REDUCED | -9.87 | ||
| NUVEEN MUN VALUE FD INC | 0.17 | 36,835 | 329,673 | ADDED | 5.74 | ||
| SHELL PLC | 0.13 | 4,362 | 259,091 | ADDED | 0.32 | ||
| DNP SELECT INCOME FD INC | 0.12 | 19,361 | 225,368 | NEW | null | ||
| GOLAR LNG LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE MUN CR INC F | 0 | 0 | 0 | SOLD OFF | -100 |