Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROMAN BUTLER FULLERTON & CO | 07-15-2024 | 06-30-2024 | 226 | 309,191,140 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 101 | $1,002,168 | 6,071 | 0.00 | 0.00 | 952 | 18.60 | 06-30-2024 |
| AUTOMATIC DATA PROCESSING IN | COM | 102 | $1,000,927 | 4,275 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PALO ALTO NETWORKS INC | COM | 103 | $992,642 | 2,945 | 0.00 | 0.00 | -3,408 | -53.64 | 06-30-2024 |
| ISHARES TR | MORNINGSTAR GRWT | 104 | $989,233 | 11,628 | 0.00 | 0.00 | -502 | -4.14 | 06-30-2024 |
