ROMAN BUTLER FULLERTON & CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 733444
Institutional-grade research for retail investors
13F Reported Value
ⓘ$363.6M
Holdings
267
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ROMAN BUTLER FULLERTON & CO disclosed 267 positions worth $363.6M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 25 new positions and exited 22 — including a new stake in $EXEL. The portfolio is most concentrated in Other (30.5% of disclosed assets). All figures are sourced directly from ROMAN BUTLER FULLERTON & CO’s Form 13F-HR filing with the SEC under CIK 733444.
AI Fund Analysis
StableSector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$20.8M114,008 sh - 76.1#112
Quality
$15.7M60,798 sh - 83.7#15
Quality
$12.1M32,412 sh - 74.6
Quality
$11.5M52,018 sh - 80.2
Quality
$10.6M33,611 sh - —
Quality
$9.2M13,582 sh - 63.2
Quality
$8.5M66,551 sh - 81.7
Quality
$7.3M14,321 sh VANGUARD SPECIALIZED FUNDS
—Quality
$7.1M32,104 sh- 89.3
Quality
$7.0M7,341 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $20.8M | 114,008 |
 Apple Inc.$AAPL | 76.1#112 | $15.7M | 60,798 |
 MICROSOFT CORP$MSFT | 83.7#15 | $12.1M | 32,412 |
 AMAZON COM INC$AMZN | 74.6 | $11.5M | 52,018 |
 Alphabet Inc.$GOOGL | 80.2 | $10.6M | 33,611 |
 SPDR S&P 500 ETF TRUST$SPY | — | $9.2M | 13,582 |
 Walmart Inc.$WMT | 63.2 | $8.5M | 66,551 |
 Mastercard Inc$MA | 81.7 | $7.3M | 14,321 |
| VANGUARD SPECIALIZED FUNDS | — | $7.1M | 32,104 |
 ELI LILLY & Co$LLY | 89.3 | $7.0M | 7,341 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROMAN BUTLER FULLERTON & CO's 267 positions.
Showing top 10 of 267 holdings.
Sector Allocation
Other
$110.8M
Technology
$99.5M
Financials
$38.8M
Consumer Discretionary
$33.4M
Industrials
$25.6M
Healthcare
$21.5M
Materials
$7.4M
Energy
$6.9M
Full Holdings — ROMAN BUTLER FULLERTON & CO (Q1 2026)
All 267 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $20.8M | 5.7% | +0% | 90.2 |
| 2 | $AAPL | Apple Inc. | $15.7M | 4.3% | +0% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $12.1M | 3.3% | +1% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $11.5M | 3.2% | -1% | 74.6 |
| 5 | $GOOGL | Alphabet Inc. | $10.6M | 2.9% | +1% | 80.2 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $9.2M | 2.5% | -3% | — |
| 7 | $WMT | Walmart Inc. | $8.5M | 2.3% | +1% | 63.2 |
| 8 | $MA | Mastercard Inc | $7.3M | 2.0% | -0% | 81.7 |
| 9 | — | VANGUARD SPECIALIZED FUNDS | $7.1M | 2.0% | +1% | — |
| 10 | $LLY | ELI LILLY & Co | $7.0M | 1.9% | +0% | 89.3 |
| 11 | — | VANGUARD INDEX FDS | $5.5M | 1.5% | -1% | — |
| 12 | — | SCHWAB STRATEGIC TR | $5.3M | 1.4% | +21% | — |
| 13 |  $CI | Cigna Group | $4.7M | 1.3% | +2% | 66.8 |
| 14 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $4.3M | 1.2% | +1% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 1.2% | -2% | 64.5 |
| 16 | — | PROSHARES TR | $4.3M | 1.2% | -7% | — |
| 17 |  $CAT | CATERPILLAR INC | $4.1M | 1.1% | +0% | 67.8 |
| 18 | — | FIRST TR EXCHANGE-TRADED FD | $4.0M | 1.1% | -2% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 1.0% | -0% | 35.6 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.5M | 1.0% | -2% | 67 |
| 21 |  $META | Meta Platforms, Inc. | $3.5M | 1.0% | +108% | 80.9 |
| 22 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.9% | -3% | 72.9 |
| 23 |  $HD | HOME DEPOT, INC. | $3.1M | 0.8% | +0% | 69.2 |
| 24 |  $GOOG | Alphabet Inc. | $2.9M | 0.8% | -14% | 80.2 |
| 25 |  $IVZ | Invesco Ltd. | $2.9M | 0.8% | +7% | — |
| 26 |  $GEV | GE Vernova Inc. | $2.9M | 0.8% | +3% | 70.1 |
| 27 |  $GE | GENERAL ELECTRIC CO | $2.8M | 0.8% | -3% | 74.8 |
| 28 | — | ISHARES TR | $2.8M | 0.8% | +0% | — |
| 29 |  $RTX | RTX Corp | $2.8M | 0.8% | +1% | 70 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.8% | -2% | 72.8 |
| 31 |  $HWM | Howmet Aerospace Inc. | $2.6M | 0.7% | +0% | 79.1 |
| 32 |  $PH | Parker-Hannifin Corp | $2.6M | 0.7% | -3% | 73.8 |
| 33 | — | STRATEGY SHS | $2.6M | 0.7% | -1% | — |
| 34 | — | ISHARES TR | $2.5M | 0.7% | -2% | — |
| 35 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $2.3M | 0.6% | +0% | — |
| 36 |  $ORCL | ORACLE CORP | $2.3M | 0.6% | +6% | 67.2 |
| 37 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.3M | 0.6% | +17% | 69.9 |
| 38 |  $VLO | VALERO ENERGY CORP/TX | $2.1M | 0.6% | +2% | 51.4 |
| 39 |  $POWL | POWELL INDUSTRIES INC | $2.1M | 0.6% | +202% | 69.5 |
| 40 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.1M | 0.6% | +10% | 55.4 |
| 41 |  $AVGO | Broadcom Inc. | $2.0M | 0.5% | +11% | 86.4 |
| 42 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $2.0M | 0.5% | +1% | — |
| 43 | — | ISHARES TR | $1.9M | 0.5% | -3% | — |
| 44 | — | ISHARES TR | $1.9M | 0.5% | -12% | — |
| 45 |  $NDAQ | NASDAQ, INC. | $1.9M | 0.5% | +0% | 78.5 |
| 46 | — | FIDELITY COVINGTON TRUST | $1.8M | 0.5% | +14% | — |
| 47 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $1.8M | 0.5% | +1% | — |
| 48 |  $EMR | EMERSON ELECTRIC CO | $1.7M | 0.5% | -1% | 65.9 |
| 49 |  $CEG | Constellation Energy Corp | $1.7M | 0.5% | +2% | 62.5 |
| 50 | $IVZ | Invesco Ltd. | $1.7M | 0.5% | +21% | — |
| 51 |  $ANET | Arista Networks, Inc. | $1.6M | 0.5% | -0% | 86 |
| 52 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.4% | -1% | 63.5 |
| 53 | — | ISHARES TR | $1.6M | 0.4% | +0% | — |
| 54 | — | TORTOISE CAPITAL SERIES TRUS | $1.6M | 0.4% | -2% | — |
| 55 | — | ISHARES TR | $1.6M | 0.4% | -7% | — |
| 56 |  $V | VISA INC. | $1.6M | 0.4% | +3% | 83.5 |
| 57 | — | ISHARES TR | $1.6M | 0.4% | -15% | — |
| 58 | — | GLOBAL X FDS | $1.5M | 0.4% | +3% | — |
| 59 |  $RKLB | Rocket Lab Corp | $1.5M | 0.4% | -4% | 37.2 |
| 60 | $IVZ | Invesco Ltd. | $1.5M | 0.4% | -1% | — |
| 61 | — | ISHARES TR | $1.5M | 0.4% | +4% | — |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.4% | -61% | — |
| 63 |  $CLS | CELESTICA INC | $1.4M | 0.4% | -19% | 69 |
| 64 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.4% | +12% | 66.5 |
| 65 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.4% | -5% | 61.8 |
| 66 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.4% | +7% | 70.1 |
| 67 | — | SELECT SECTOR SPDR TR | $1.4M | 0.4% | -34% | — |
| 68 |  $ASML | ASML HOLDING NV | $1.3M | 0.4% | +12% | — |
| 69 |  $IRM | IRON MOUNTAIN INC | $1.3M | 0.4% | -0% | 50.7 |
| 70 |  $CTAS | CINTAS CORP | $1.3M | 0.4% | +0% | 76.3 |
| 71 | — | ISHARES TR | $1.3M | 0.3% | -52% | — |
| 72 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $1.3M | 0.3% | +2% | — |
| 73 | — | PROSHARES TR | $1.3M | 0.3% | -1% | — |
| 74 |  $DE | DEERE & CO | $1.2M | 0.3% | +35% | 57.4 |
| 75 | $IVZ | Invesco Ltd. | $1.2M | 0.3% | +0% | — |
| 76 | — | FIRST TR EXCH TRADED FD III | $1.2M | 0.3% | +0% | — |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.3% | +0% | 68.4 |
| 78 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.2M | 0.3% | -0% | 70.2 |
| 79 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.3% | +24% | 70.7 |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.3% | +1% | — |
| 81 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.3% | +0% | — |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.3% | -13% | 72.3 |
| 83 | — | ISHARES TR | $1.1M | 0.3% | -56% | — |
| 84 |  $SGOL | abrdn Gold ETF Trust | $1.1M | 0.3% | -1% | — |
| 85 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.3% | +0% | 74.6 |
| 86 |  $USB | US BANCORP DE | $1.1M | 0.3% | +7% | 71.4 |
| 87 | — | ISHARES TR | $1.1M | 0.3% | -10% | — |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.3% | +1% | 66.7 |
| 89 |  $NFLX | NETFLIX INC | $1.1M | 0.3% | -51% | 86.7 |
| 90 | — | ISHARES TR | $1.1M | 0.3% | +35% | — |
| 91 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.3% | +48% | — |
| 92 |  $MRK | Merck & Co., Inc. | $1.0M | 0.3% | +1% | 70.9 |
| 93 | — | SELECT SECTOR SPDR TR | $1.0M | 0.3% | +293% | — |
| 94 |  $ABBV | AbbVie Inc. | $971,660 | 0.3% | +1% | 59.3 |
| 95 |  $UGA | United States Gasoline Fund, LP | $960,334 | 0.3% | -17% | — |
| 96 | — | ISHARES TR | $951,383 | 0.3% | +0% | — |
| 97 |  $DDOG | Datadog, Inc. | $931,651 | 0.3% | -1% | 62.9 |
| 98 |  $ADP | AUTOMATIC DATA PROCESSING INC | $926,117 | 0.3% | -5% | 77.9 |
| 99 |  $MCD | MCDONALDS CORP | $915,121 | 0.3% | +3% | 73.9 |
| 100 | — | ISHARES TR | $914,184 | 0.3% | -2% | — |
| 101 |  $RSG | REPUBLIC SERVICES, INC. | $907,047 | 0.3% | -1% | 72 |
| 102 | — | ISHARES TR | $883,548 | 0.2% | -13% | — |
| 103 |  $TSLA | Tesla, Inc. | $874,291 | 0.2% | -2% | 50.1 |
| 104 | $IVZ | Invesco Ltd. | $867,967 | 0.2% | -9% | — |
| 105 | — | VANECK ETF TRUST | $855,740 | 0.2% | -5% | — |
| 106 | — | SPDR SERIES TRUST | $851,156 | 0.2% | +12% | — |
| 107 | — | MORGAN STANLEY ETF TRUST | $831,732 | 0.2% | +16% | — |
| 108 |  $VZ | VERIZON COMMUNICATIONS INC | $827,244 | 0.2% | -1% | 71.6 |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $826,065 | 0.2% | -1% | 78.8 |
| 110 |  $COF | CAPITAL ONE FINANCIAL CORP | $823,343 | 0.2% | +0% | 71 |
| 111 |  $DKNG | DraftKings Inc. | $818,652 | 0.2% | -0% | 54 |
| 112 | — | ISHARES TR | $799,880 | 0.2% | -75% | — |
| 113 | — | SPDR SERIES TRUST | $793,568 | 0.2% | -3% | — |
| 114 |  $CRM | Salesforce, Inc. | $778,946 | 0.2% | +56% | 75.2 |
| 115 |  $WT | WisdomTree, Inc. | $765,480 | 0.2% | +7% | 62.9 |
| 116 |  $PEP | PEPSICO INC | $757,231 | 0.2% | -0% | 62.7 |
| 117 |  $FIX | COMFORT SYSTEMS USA INC | $756,222 | 0.2% | -8% | 79.5 |
| 118 |  $T | AT&T INC. | $754,320 | 0.2% | -0% | 71.9 |
| 119 |  $LMT | LOCKHEED MARTIN CORP | $745,348 | 0.2% | +3% | 65 |
| 120 |  $MO | ALTRIA GROUP, INC. | $730,029 | 0.2% | +13% | 72.1 |
| 121 |  $AEE | AMEREN CORP | $727,318 | 0.2% | -57% | 63.5 |
| 122 |  $FCX | FREEPORT-MCMORAN INC | $723,400 | 0.2% | +1% | 73.1 |
| 123 |  $KO | COCA COLA CO | $723,150 | 0.2% | +0% | 74 |
| 124 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $712,970 | 0.2% | +0% | 76.6 |
| 125 | — | PACER FDS TR | $711,952 | 0.2% | +25% | — |
| 126 | — | ISHARES TR | $710,564 | 0.2% | -78% | — |
| 127 | — | VANGUARD INDEX FDS | $708,479 | 0.2% | +0% | — |
| 128 |  $QCOM | QUALCOMM INC/DE | $695,201 | 0.2% | +159% | 81.9 |
| 129 |  $WM | WASTE MANAGEMENT INC | $686,696 | 0.2% | +0% | 70.7 |
| 130 | $IVZ | Invesco Ltd. | $680,799 | 0.2% | +0% | — |
| 131 |  $PLTR | Palantir Technologies Inc. | $679,698 | 0.2% | -3% | 85.8 |
| 132 |  $EXEL | EXELIXIS, INC. | $675,243 | 0.2% | NEW | 79.4 |
| 133 |  $AMGN | AMGEN INC | $674,743 | 0.2% | +2% | 79.5 |
| 134 | — | VANGUARD MUN BD FDS | $671,117 | 0.2% | +0% | — |
| 135 |  $KR | KROGER CO | $665,019 | 0.2% | -17% | 51.1 |
| 136 |  $VRT | Vertiv Holdings Co | $664,794 | 0.2% | +0% | 82.7 |
| 137 |  $ECL | ECOLAB INC. | $646,916 | 0.2% | +0% | 64.3 |
| 138 |  $PFE | PFIZER INC | $639,064 | 0.2% | +0% | 69 |
| 139 | — | VANGUARD INDEX FDS | $628,472 | 0.2% | +0% | — |
| 140 |  $LRCX | LAM RESEARCH CORP | $618,040 | 0.2% | +9% | 82.4 |
| 141 |  $NHI | NATIONAL HEALTH INVESTORS INC | $603,507 | 0.2% | +2% | 68.3 |
| 142 |  $MELI | MERCADOLIBRE INC | $592,607 | 0.2% | +6% | 77.5 |
| 143 |  $SWBI | SMITH & WESSON BRANDS, INC. | $579,701 | 0.2% | -2% | 30.6 |
| 144 |  $ADBE | ADOBE INC. | $558,550 | 0.1% | -40% | 80.4 |
| 145 | — | J P MORGAN EXCHANGE TRADED F | $558,108 | 0.1% | +28% | — |
| 146 |  $SR | SPIRE INC | $556,601 | 0.1% | -27% | 42.7 |
| 147 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $549,781 | 0.1% | +2% | — |
| 148 |  $RY | ROYAL BANK OF CANADA | $545,657 | 0.1% | -2% | — |
| 149 |  $SYY | SYSCO CORP | $542,220 | 0.1% | +0% | 58.4 |
| 150 | $BAC | BANK OF AMERICA CORP /DE/ | $541,620 | 0.1% | +0% | 68.4 |
| 151 | — | AMPLIFY ETF TR | $538,705 | 0.1% | -6% | — |
| 152 | — | VANGUARD WORLD FD | $538,166 | 0.1% | +0% | — |
| 153 |  $TJX | TJX COMPANIES INC /DE/ | $537,211 | 0.1% | +0% | 70.7 |
| 154 | — | SELECT SECTOR SPDR TR | $532,333 | 0.1% | -36% | — |
| 155 |  $BAH | Booz Allen Hamilton Holding Corp | $529,960 | 0.1% | +0% | 65.5 |
| 156 | — | FIDELITY COVINGTON TRUST | $529,134 | 0.1% | +0% | — |
| 157 | — | ISHARES TR | $514,183 | 0.1% | +42% | — |
| 158 | — | THE ALGER ETF TRUST | $512,130 | 0.1% | NEW | — |
| 159 |  $SAP | SAP SE | $511,624 | 0.1% | -1% | — |
| 160 |  $HON | HONEYWELL INTERNATIONAL INC | $511,411 | 0.1% | +5% | 65.7 |
| 161 |  $GD | GENERAL DYNAMICS CORP | $509,007 | 0.1% | +0% | 73 |
| 162 |  $EXPE | Expedia Group, Inc. | $504,221 | 0.1% | NEW | 65.7 |
| 163 |  $ARCC | ARES CAPITAL CORP | $503,549 | 0.1% | +2% | — |
| 164 |  $AXON | AXON ENTERPRISE, INC. | $500,199 | 0.1% | +2% | 55.6 |
| 165 |  $TMUS | T-Mobile US, Inc. | $490,117 | 0.1% | +3% | 72.7 |
| 166 |  $CRWD | CrowdStrike Holdings, Inc. | $486,354 | 0.1% | +54% | 55 |
| 167 | — | ISHARES TR | $479,350 | 0.1% | -46% | — |
| 168 | — | FIDELITY COVINGTON TRUST | $467,715 | 0.1% | +0% | — |
| 169 | — | SPDR SERIES TRUST | $461,425 | 0.1% | -52% | — |
| 170 | — | ISHARES TR | $459,385 | 0.1% | -25% | — |
| 171 | — | SPDR SERIES TRUST | $458,926 | 0.1% | NEW | — |
| 172 | — | VANGUARD WORLD FD | $456,850 | 0.1% | +5% | — |
| 173 | — | SELECT SECTOR SPDR TR | $455,007 | 0.1% | NEW | — |
| 174 | — | ETF OPPORTUNITIES TRUST | $454,112 | 0.1% | +24% | — |
| 175 | — | VANGUARD INTL EQUITY INDEX F | $451,464 | 0.1% | +0% | — |
| 176 |  $BA | BOEING CO | $451,255 | 0.1% | +4% | 51.8 |
| 177 | — | ISHARES INC | $450,326 | 0.1% | +13% | — |
| 178 |  $ETHW | Bitwise Ethereum ETF | $412,392 | 0.1% | +89% | — |
| 179 |  $ABT | ABBOTT LABORATORIES | $411,172 | 0.1% | -63% | 67 |
| 180 |  $VTR | Ventas, Inc. | $409,588 | 0.1% | +0% | 70.3 |
| 181 |  $ITW | ILLINOIS TOOL WORKS INC | $409,202 | 0.1% | +0% | 71.2 |
| 182 |  $PSX | Phillips 66 | $408,929 | 0.1% | -1% | 47.6 |
| 183 |  $ATKR | Atkore Inc. | $400,364 | 0.1% | +13% | 34 |
| 184 |  $UL | UNILEVER PLC | $392,663 | 0.1% | +0% | — |
| 185 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $385,298 | 0.1% | NEW | 61.9 |
| 186 |  $LUV | SOUTHWEST AIRLINES CO | $383,940 | 0.1% | +0% | 51.1 |
| 187 | — | SELECT SECTOR SPDR TR | $381,205 | 0.1% | +24% | — |
| 188 | $IVZ | Invesco Ltd. | $380,554 | 0.1% | -11% | — |
| 189 |  $CVX | CHEVRON CORP | $380,026 | 0.1% | -21% | 54.7 |
| 190 |  $DELL | Dell Technologies Inc. | $375,685 | 0.1% | NEW | 76 |
| 191 |  $MOD | MODINE MANUFACTURING CO | $370,578 | 0.1% | NEW | 48.8 |
| 192 |  $GLW | CORNING INC /NY | $369,768 | 0.1% | NEW | 72.7 |
| 193 | — | VANECK ETF TRUST | $361,050 | 0.1% | +13% | — |
| 194 |  $NEM | NEWMONT Corp /DE/ | $358,330 | 0.1% | NEW | 88.3 |
| 195 | — | ISHARES TR | $357,722 | 0.1% | -4% | — |
| 196 |  $MU | MICRON TECHNOLOGY INC | $355,787 | 0.1% | -35% | 88.4 |
| 197 | — | J P MORGAN EXCHANGE TRADED F | $349,218 | 0.1% | +6% | — |
| 198 |  $INTC | INTEL CORP | $347,595 | 0.1% | +0% | 41.5 |
| 199 |  $SNDK | Sandisk Corp | $345,939 | 0.1% | NEW | 88.8 |
| 200 |  $MRVL | Marvell Technology, Inc. | $343,979 | 0.1% | NEW | 77.3 |
| 201 |  $BITB | Bitwise Bitcoin ETF | $338,084 | 0.1% | NEW | — |
| 202 | — | SPDR INDEX SHS FDS | $333,704 | 0.1% | -10% | — |
| 203 |  $HLT | Hilton Worldwide Holdings Inc. | $333,060 | 0.1% | +0% | 73.1 |
| 204 |  $VST | Vistra Corp. | $331,272 | 0.1% | +1% | 62.9 |
| 205 |  $GILD | GILEAD SCIENCES, INC. | $331,125 | 0.1% | +1% | 77.8 |
| 206 |  $UBER | Uber Technologies, Inc | $329,396 | 0.1% | +0% | 79.3 |
| 207 | — | ISHARES TR | $328,482 | 0.1% | +0% | — |
| 208 |  $LNT | ALLIANT ENERGY CORP | $327,903 | 0.1% | -1% | 56.7 |
| 209 |  $USO | United States Oil Fund, LP | $327,645 | 0.1% | NEW | — |
| 210 |  $GLDM | World Gold Trust | $327,143 | 0.1% | -37% | — |
| 211 | — | VANGUARD INDEX FDS | $322,622 | 0.1% | +0% | — |
| 212 |  $GBTC | Grayscale Bitcoin Trust ETF | $322,123 | 0.1% | +6% | — |
| 213 |  $MTZ | MASTEC INC | $322,002 | 0.1% | NEW | 59.7 |
| 214 | — | SPDR SERIES TRUST | $320,902 | 0.1% | +0% | — |
| 215 |  $LIF | Life360, Inc. | $318,783 | 0.1% | -19% | 61.9 |
| 216 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $318,399 | 0.1% | +1% | 63.2 |
| 217 | — | ISHARES TR | $318,276 | 0.1% | +40% | — |
| 218 |  $DNP | DNP SELECT INCOME FUND INC | $315,264 | 0.1% | -11% | — |
| 219 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $313,376 | 0.1% | +94% | 63.7 |
| 220 | — | VANECK ETF TRUST | $312,258 | 0.1% | +34% | — |
| 221 | — | SPDR SERIES TRUST | $307,958 | 0.1% | NEW | — |
| 222 |  $SHOP | SHOPIFY INC. | $305,054 | 0.1% | +0% | — |
| 223 |  $EPAM | EPAM Systems, Inc. | $300,667 | 0.1% | +28% | 59.2 |
| 224 |  $GLD | SPDR GOLD TRUST | $300,260 | 0.1% | -58% | — |
| 225 |  $HPE | Hewlett Packard Enterprise Co | $298,890 | 0.1% | -8% | 52.5 |
| 226 |  $PYPL | PayPal Holdings, Inc. | $291,839 | 0.1% | -15% | 70.5 |
| 227 |  $OKE | ONEOK INC /NEW/ | $286,601 | 0.1% | +0% | 72 |
| 228 | — | T ROWE PRICE ETF INC | $286,599 | 0.1% | +0% | — |
| 229 |  $DHR | DANAHER CORP /DE/ | $284,817 | 0.1% | +1% | 63.9 |
| 230 |  $DG | DOLLAR GENERAL CORP | $284,110 | 0.1% | -2% | 60.4 |
| 231 | — | SPDR SERIES TRUST | $282,958 | 0.1% | +1% | — |
| 232 |  $PAYX | PAYCHEX INC | $282,473 | 0.1% | +0% | 75.1 |
| 233 | — | FIDELITY COVINGTON TRUST | $277,119 | 0.1% | +0% | — |
| 234 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $275,220 | 0.1% | -8% | — |
| 235 | $IVZ | Invesco Ltd. | $273,803 | 0.1% | +0% | — |
| 236 | — | VANECK ETF TRUST | $273,429 | 0.1% | -67% | — |
| 237 |  $BX | Blackstone Inc. | $273,319 | 0.1% | +4% | 68 |
| 238 | — | ISHARES TR | $272,338 | 0.1% | -2% | — |
| 239 |  $WEC | WEC ENERGY GROUP, INC. | $270,905 | 0.1% | +0% | 67 |
| 240 | — | J P MORGAN EXCHANGE TRADED F | $270,490 | 0.1% | +36% | — |
| 241 |  $SHEL | Shell plc | $269,456 | 0.1% | -8% | — |
| 242 | — | SELECT SECTOR SPDR TR | $269,213 | 0.1% | +11% | — |
| 243 | — | CAPITAL GROUP DIVIDEND VALUE | $262,437 | 0.1% | NEW | — |
| 244 | — | SPDR SERIES TRUST | $260,318 | 0.1% | +0% | — |
| 245 | — | AMERICAN CENTY ETF TR | $256,722 | 0.1% | NEW | — |
| 246 | — | ISHARES TR | $253,571 | 0.1% | NEW | — |
| 247 |  $NDSN | NORDSON CORP | $249,317 | 0.1% | -4% | 67.8 |
| 248 | — | ISHARES TR | $238,637 | 0.1% | +0% | — |
| 249 | — | ADVISORS INNER CIRCLE FD III | $237,476 | 0.1% | +0% | — |
| 250 |  $VRSN | VERISIGN INC/CA | $236,294 | 0.1% | +0% | 71.6 |
| 251 |  $TOL | Toll Brothers, Inc. | $235,536 | 0.1% | +0% | 68.3 |
| 252 |  $BXP | BXP, Inc. | $230,298 | 0.1% | +3% | 50.9 |
| 253 |  $TT | Trane Technologies plc | $229,071 | 0.1% | NEW | — |
| 254 |  $ESS | ESSEX PROPERTY TRUST, INC. | $227,261 | 0.1% | +0% | 59.3 |
| 255 |  $FSK | FS KKR Capital Corp | $227,230 | 0.1% | +45% | — |
| 256 |  $ESE | ESCO TECHNOLOGIES INC | $225,526 | 0.1% | NEW | 63 |
| 257 |  $HOOD | Robinhood Markets, Inc. | $225,331 | 0.1% | +0% | 75.8 |
| 258 | — | VANECK ETF TRUST | $223,894 | 0.1% | +0% | — |
| 259 | — | SPDR SERIES TRUST | $223,796 | 0.1% | -9% | — |
| 260 | — | EXCHANGE TRADED CONCEPTS TRU | $222,376 | 0.1% | NEW | — |
| 261 |  $TGT | TARGET CORP | $220,305 | 0.1% | NEW | 53.1 |
| 262 |  $AMT | AMERICAN TOWER CORP /MA/ | $215,460 | 0.1% | +1% | 69.8 |
| 263 |  $__PARK_1390777 | Bank of New York Mellon Corp | $214,878 | 0.1% | -1% | 36.7 |
| 264 |  $PHM | PULTEGROUP INC/MI/ | $213,874 | 0.1% | -6% | 65.1 |
| 265 | — | VANGUARD INDEX FDS | $208,647 | 0.1% | NEW | — |
| 266 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $207,616 | 0.1% | +2% | 45.1 |
| 267 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $203,346 | 0.1% | NEW | 76.3 |
New Positions (25)
$EXEL EXELIXIS, INC.$675,243 THE ALGER ETF TRUST$512,130
$EXPE Expedia Group, Inc.$504,221 SPDR SERIES TRUST$458,926
SELECT SECTOR SPDR TR$455,007
$AEIS ADVANCED ENERGY INDUSTRIES INC$385,298$DELL Dell Technologies Inc.$375,685$MOD MODINE MANUFACTURING CO$370,578$GLW CORNING INC /NY$369,768$NEM NEWMONT Corp /DE/$358,330$SNDK Sandisk Corp$345,939$MRVL Marvell Technology, Inc.$343,979$BITB Bitwise Bitcoin ETF$338,084$USO United States Oil Fund, LP$327,645$MTZ MASTEC INC$322,002Exited Positions (22)
VANGUARD INDEX FDS - VALUE ETF
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS
SELECT SECTOR SPDR TR - STATE STREET TEC
ISHARES TR - 7-10 YR TRSY BD
$SLV iShares Silver Trust
$WDC WESTERN DIGITAL CORP
$MEDP Medpace Holdings, Inc.
$AEM AGNICO EAGLE MINES LTD
$MPLX MPLX LP ISHARES TR - 10-20 YR TRS ETF
$KRYS Krystal Biotech, Inc.
$ARGX ARGENX SE
$HL HECLA MINING CO/DE/
$CCJ CAMECO CORP
$ACN Accenture plcBrowse Top Institutional Investors
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