U.s. Capital Wealth Advisors 13F annual report
U.s. Capital Wealth Advisors is an investment fund managing more than $2.57 trillion ran by Bradley Slater. There are currently 464 companies in Mr. Slater’s portfolio. The largest investments include Highpeak Energy Inc and Etf Ser Solutions, together worth $325 billion.
Limited to 30 biggest holdings
$2.57 trillion Assets Under Management (AUM)
As of 4th July 2024, U.s. Capital Wealth Advisors’s top holding is 13,885,172 shares of Highpeak Energy Inc currently worth over $195 billion and making up 7.6% of the portfolio value.
In addition, the fund holds 1,514,396 shares of Etf Ser Solutions worth $130 billion.
The third-largest holding is Ishares Tr worth $212 billion and the next is Spdr S&p 500 Etf Tr worth $75.3 billion, with 138,404 shares owned.
Currently, U.s. Capital Wealth Advisors's portfolio is worth at least $2.57 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at U.s. Capital Wealth Advisors
The U.s. Capital Wealth Advisors office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Bradley Slater serves as the Supervisory Compliance Analyst at U.s. Capital Wealth Advisors.
Recent trades
In the most recent 13F filing, U.s. Capital Wealth Advisors revealed that it had opened a new position in
Equity Residential and bought 56,148 shares worth $3.89 billion.
The investment fund also strengthened its position in Ishares Tr by buying
455,394 additional shares.
This makes their stake in Ishares Tr total 2,294,815 shares worth $212 billion.
On the other hand, there are companies that U.s. Capital Wealth Advisors is getting rid of from its portfolio.
U.s. Capital Wealth Advisors closed its position in Pioneer Nat Res Co on 11th July 2024.
It sold the previously owned 15,381 shares for $4.04 billion.
Bradley Slater also disclosed a decreased stake in Etf Ser Solutions by approximately 0.1%.
This leaves the value of the investment at $130 billion and 1,514,396 shares.
One of the largest hedge funds
The two most similar investment funds to U.s. Capital Wealth Advisors are Clifford Swan Investment Counsel and Profund Advisors. They manage $2.57 trillion and $2.57 trillion respectively.
Bradley Slater investment strategy
U.s. Capital Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.7% of
the total portfolio value.
The fund focuses on investments in the United States as
42.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $97.5 billion.
The complete list of U.s. Capital Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Highpeak Energy Inc |
No change
13,885,172
|
$195,225,518,000 | 7.59% |
| Etf Ser Solutions |
6.94%
1,514,396
|
$130,244,067,000 | 5.07% |
| Ishares Tr |
24.76%
2,294,815
|
$211,830,112,000 | 8.24% |
| Spdr S&p 500 Etf Tr |
0.73%
138,404
|
$75,322,468,000 | 2.93% |
| Apple Inc |
2.80%
326,103
|
$68,683,729,000 | 2.67% |
| Microsoft Corporation |
3.05%
113,618
|
$50,781,454,000 | 1.97% |
| NVIDIA Corp |
1,124.84%
404,026
|
$49,913,417,000 | 1.94% |
| Enterprise Prods Partners L |
0.50%
1,695,984
|
$49,149,613,000 | 1.91% |
| Amazon.com Inc. |
1.34%
159,180
|
$30,761,441,000 | 1.20% |
| Chevron Corp. |
1.67%
192,475
|
$30,107,017,000 | 1.17% |
| Exxon Mobil Corp. |
14.62%
240,546
|
$27,691,692,000 | 1.08% |
| Alphabet Inc |
10.84%
237,792
|
$43,490,802,000 | 1.69% |
| Vanguard Index Fds |
1.55%
239,311
|
$64,748,018,000 | 2.52% |
| Abbvie Inc |
0.68%
128,701
|
$22,074,750,000 | 0.86% |
| Canadian Nat Res Ltd |
95.93%
607,366
|
$21,622,228,000 | 0.84% |
| Berkshire Hathaway Inc. |
9.39%
52,230
|
$24,306,335,000 | 0.95% |
| J P Morgan Exchange Traded F |
1.76%
709,606
|
$39,327,817,000 | 1.53% |
| RTX Corp |
6.84%
193,339
|
$19,409,273,000 | 0.75% |
| Johnson & Johnson |
2.45%
125,815
|
$18,389,162,000 | 0.72% |
| Eog Res Inc |
11.49%
143,744
|
$18,093,066,000 | 0.70% |
| Southern Copper Corporation |
8.06%
164,268
|
$17,698,191,000 | 0.69% |
| Walmart Inc |
5.06%
259,588
|
$17,576,705,000 | 0.68% |
| Emerson Elec Co |
0.00%
155,050
|
$17,080,282,000 | 0.66% |
| Cisco Sys Inc |
1.05%
357,995
|
$17,008,329,000 | 0.66% |
| JPMorgan Chase & Co. |
42.80%
81,281
|
$16,439,946,000 | 0.64% |
| Conocophillips |
50.76%
139,237
|
$15,925,931,000 | 0.62% |
| Energy Transfer L P |
0.67%
972,297
|
$15,770,650,000 | 0.61% |
| Costco Whsl Corp New |
1.42%
18,191
|
$15,462,074,000 | 0.60% |
| Select Sector Spdr Tr |
28.70%
367,241
|
$35,096,468,000 | 1.36% |
| Alnylam Pharmaceuticals Inc |
No change
61,500
|
$14,944,500,000 | 0.58% |
| American Elec Pwr Co Inc |
16.04%
169,820
|
$14,899,999,000 | 0.58% |
| MPLX LP |
3.00%
345,532
|
$14,716,192,000 | 0.57% |
| Visa Inc |
1.08%
55,933
|
$14,680,692,000 | 0.57% |
| United Parcel Service, Inc. |
5.69%
104,596
|
$14,313,905,000 | 0.56% |
| Qualcomm, Inc. |
13.22%
70,092
|
$13,960,939,000 | 0.54% |
| Spdr Ser Tr |
12.21%
611,202
|
$30,385,076,000 | 1.18% |
| Dow Inc |
0.61%
253,959
|
$13,472,506,000 | 0.52% |
| AT&T Inc. |
4.98%
697,760
|
$13,334,192,000 | 0.52% |
| Altria Group Inc. |
0.62%
286,097
|
$13,031,728,000 | 0.51% |
| International Business Machs |
3.92%
75,069
|
$12,983,263,000 | 0.50% |
| Aflac Inc. |
0.73%
142,467
|
$12,723,759,000 | 0.49% |
| Travelers Companies Inc. |
10.37%
62,337
|
$12,675,686,000 | 0.49% |
| Procter And Gamble Co |
0.17%
76,531
|
$12,621,412,000 | 0.49% |
| Pfizer Inc. |
8.03%
438,913
|
$12,280,785,000 | 0.48% |
| Coca-Cola Co |
1.62%
186,349
|
$11,861,141,000 | 0.46% |
| Mcdonalds Corp |
9.04%
46,189
|
$11,770,711,000 | 0.46% |
| Newmont Corp |
6.93%
280,218
|
$11,732,725,000 | 0.46% |
| Meta Platforms Inc |
3.15%
22,712
|
$11,451,941,000 | 0.45% |
| Freeport-McMoRan Inc |
6.24%
227,883
|
$11,075,098,000 | 0.43% |
| First Trust Lrgcp Gwt Alphad |
11.25%
86,814
|
$10,637,319,000 | 0.41% |
| General Dynamics Corp. |
0.71%
36,642
|
$10,631,387,000 | 0.41% |
| Genuine Parts Co. |
8.55%
75,878
|
$10,495,429,000 | 0.41% |
| Target Corp |
1.03%
67,774
|
$10,033,193,000 | 0.39% |
| British Amern Tob Plc |
7.26%
314,141
|
$9,716,376,000 | 0.38% |
| VanEck ETF Trust |
22.53%
313,033
|
$16,780,030,000 | 0.65% |
| GSK Plc |
4.93%
241,973
|
$9,315,967,000 | 0.36% |
| Paychex Inc. |
5.51%
77,699
|
$9,211,966,000 | 0.36% |
| Pacer Fds Tr |
6.56%
247,983
|
$12,254,449,000 | 0.48% |
| Invesco Exchange Traded Fd T |
1.04%
440,836
|
$22,900,795,000 | 0.89% |
| Schwab Strategic Tr |
0.57%
640,816
|
$35,547,390,000 | 1.38% |
| Kinder Morgan Inc |
4.30%
416,074
|
$8,267,398,000 | 0.32% |
| Eversource Energy |
12.06%
142,914
|
$8,104,638,000 | 0.32% |
| Dimensional Etf Trust |
7.78%
414,818
|
$15,558,830,000 | 0.61% |
| Diageo plc |
1.32%
62,312
|
$7,856,268,000 | 0.31% |
| Home Depot, Inc. |
3.22%
22,646
|
$7,795,787,000 | 0.30% |
| Devon Energy Corp. |
6.87%
155,322
|
$7,362,285,000 | 0.29% |
| Innovator ETFs Trust |
2.39%
441,815
|
$16,374,488,000 | 0.64% |
| Bank America Corp |
16.33%
184,190
|
$7,325,253,000 | 0.28% |
| First Tr Exchange-traded Fd |
9.69%
384,066
|
$18,292,598,000 | 0.71% |
| Unitedhealth Group Inc |
5.42%
14,309
|
$7,286,887,000 | 0.28% |
| Eli Lilly & Co |
1.45%
7,989
|
$7,233,359,000 | 0.28% |
| Coterra Energy Inc |
0.45%
266,130
|
$7,097,695,000 | 0.28% |
| Main Str Cap Corp |
0.27%
135,662
|
$6,849,589,000 | 0.27% |
| Mastercard Incorporated |
8.45%
15,482
|
$6,829,941,000 | 0.27% |
| AMGEN Inc. |
0.41%
21,785
|
$6,806,774,000 | 0.26% |
| Blackrock Etf Trust |
14.21%
153,072
|
$7,291,659,000 | 0.28% |
| First Tr Exchange Traded Fd |
41.07%
143,680
|
$8,346,210,000 | 0.32% |
| Cenovus Energy Inc |
66.09%
344,464
|
$6,772,161,000 | 0.26% |
| Broadcom Inc. |
1.75%
4,178
|
$6,707,450,000 | 0.26% |
| CME Group Inc |
1,223.53%
33,631
|
$6,611,878,000 | 0.26% |
| Shell Plc |
7.93%
90,899
|
$6,561,081,000 | 0.26% |
| First Tr Exchng Traded Fd Vi |
0.27%
290,506
|
$8,621,598,000 | 0.34% |
| Ovintiv Inc |
0.80%
138,286
|
$6,481,483,000 | 0.25% |
| Bhp Group Ltd |
6.62%
112,801
|
$6,439,811,000 | 0.25% |
| Spdr Gold Tr |
0.47%
28,919
|
$6,217,874,000 | 0.24% |
| Crown Castle Inc |
2.83%
62,626
|
$6,118,547,000 | 0.24% |
| Medtronic Plc |
5.35%
76,981
|
$6,059,208,000 | 0.24% |
| Capital Group Gbl Growth Eqt |
2.21%
198,677
|
$5,849,051,000 | 0.23% |
| Verizon Communications Inc |
4.57%
134,555
|
$5,549,057,000 | 0.22% |
| Capital Group Dividend Value |
6.04%
165,988
|
$5,477,604,000 | 0.21% |
| Public Storage Oper Co |
0.21%
18,996
|
$5,464,079,000 | 0.21% |
| Sempra |
0.74%
70,140
|
$5,334,838,000 | 0.21% |
| Schlumberger Ltd. |
0.18%
112,681
|
$5,316,276,000 | 0.21% |
| Barrick Gold Corp. |
2.36%
317,033
|
$5,288,108,000 | 0.21% |
| Gilead Sciences, Inc. |
5.02%
75,771
|
$5,198,650,000 | 0.20% |
| Cigna Group (The) |
8.50%
15,407
|
$5,093,042,000 | 0.20% |
| Wheaton Precious Metals Corp |
4.29%
95,880
|
$5,026,033,000 | 0.20% |
| PayPal Holdings Inc |
49.53%
86,298
|
$5,007,873,000 | 0.19% |
| Eaton Corp Plc |
3.77%
15,665
|
$4,911,644,000 | 0.19% |
| CVS Health Corp |
2.17%
82,872
|
$4,894,441,000 | 0.19% |
| Camden Ppty Tr |
45.27%
44,646
|
$4,871,325,000 | 0.19% |
| Cheniere Energy Inc. |
2.31%
27,808
|
$4,861,675,000 | 0.19% |
| Advanced Micro Devices Inc. |
0.01%
29,846
|
$4,841,320,000 | 0.19% |
| Kraft Heinz Co |
0.36%
149,691
|
$4,823,041,000 | 0.19% |
| Merck & Co Inc |
26.14%
37,817
|
$4,681,709,000 | 0.18% |
| Marathon Pete Corp |
27.89%
26,684
|
$4,629,147,000 | 0.18% |
| Caterpillar Inc. |
4.15%
13,865
|
$4,618,537,000 | 0.18% |
| Enbridge Inc |
1.69%
129,470
|
$4,607,837,000 | 0.18% |
| First Tr Exch Traded Fd Iii |
4.02%
220,937
|
$4,596,587,000 | 0.18% |
| Sysco Corp. |
0.24%
63,619
|
$4,541,786,000 | 0.18% |
| Oneok Inc. |
2.95%
53,648
|
$4,374,971,000 | 0.17% |
| Lowes Cos Inc |
0.49%
19,445
|
$4,286,735,000 | 0.17% |
| Palantir Technologies Inc. |
91.35%
167,494
|
$4,242,623,000 | 0.17% |
| Netflix Inc. |
19.06%
6,272
|
$4,232,847,000 | 0.16% |
| Natixis Etf Tr |
1.62%
77,705
|
$4,178,485,000 | 0.16% |
| Goldman Sachs Group, Inc. |
28.62%
9,120
|
$4,124,948,000 | 0.16% |
| Pioneer Nat Res Co |
Closed
15,381
|
$4,037,502,000 | |
| Honeywell International Inc |
30.38%
18,436
|
$3,936,871,000 | 0.15% |
| Equity Residential |
Opened
56,148
|
$3,893,302,000 | 0.15% |
| Targa Res Corp |
3.02%
29,625
|
$3,815,157,000 | 0.15% |
| Chubb Limited |
5.40%
14,534
|
$3,707,273,000 | 0.14% |
| Etfis Ser Tr I |
32.71%
174,400
|
$3,667,632,000 | 0.14% |
| Texas Instrs Inc |
3.26%
18,761
|
$3,649,514,000 | 0.14% |
| Franco Nev Corp |
2.53%
30,762
|
$3,645,877,000 | 0.14% |
| Alibaba Group Hldg Ltd |
83.27%
50,322
|
$3,623,176,000 | 0.14% |
| Accenture Plc Ireland |
3.02%
11,718
|
$3,555,311,000 | 0.14% |
| Alps Etf Tr |
5.67%
165,327
|
$5,956,911,000 | 0.23% |
| Oracle Corp. |
9.51%
24,519
|
$3,462,092,000 | 0.13% |
| Rio Tinto plc |
1.50%
52,426
|
$3,456,472,000 | 0.13% |
| Spdr S&p Midcap 400 Etf Tr |
1.78%
6,405
|
$3,427,172,000 | 0.13% |
| EQT Corp |
4.04%
89,936
|
$3,325,851,000 | 0.13% |
| First Tr Lrg Cp Vl Alphadex |
Closed
43,117
|
$3,293,276,000 | |
| Unified Ser Tr |
1.80%
91,551
|
$3,284,850,000 | 0.13% |
| Ishares Inc |
9.38%
96,954
|
$4,204,149,000 | 0.16% |
| Delta Air Lines, Inc. |
0.04%
68,896
|
$3,268,426,000 | 0.13% |
| Philip Morris International Inc |
21.99%
32,114
|
$3,254,111,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
6.10%
18,083
|
$3,143,006,000 | 0.12% |
| Western Midstream Partners L |
20.58%
79,021
|
$3,139,504,000 | 0.12% |
| Capital Grp Fixed Incm Etf T |
20.34%
153,342
|
$4,076,541,000 | 0.16% |
| Ares Capital Corp |
7.17%
147,243
|
$3,068,554,000 | 0.12% |
| Omega Healthcare Invs Inc |
0.45%
88,595
|
$3,034,385,000 | 0.12% |
| Uber Technologies Inc |
26.39%
41,254
|
$2,998,341,000 | 0.12% |
| Columbia Etf Tr Ii |
52.95%
93,237
|
$2,976,129,000 | 0.12% |
| Abbott Labs |
3.36%
28,510
|
$2,962,433,000 | 0.12% |
| Super Micro Computer Inc |
99.06%
3,609
|
$2,957,034,000 | 0.12% |
| Danaher Corp. |
2.09%
11,774
|
$2,941,693,000 | 0.11% |
| Williams Cos Inc |
2.35%
68,071
|
$2,893,031,000 | 0.11% |
| Lockheed Martin Corp. |
16.65%
6,136
|
$2,865,920,000 | 0.11% |
| Nutrien Ltd |
3.04%
55,911
|
$2,846,443,000 | 0.11% |
| Prudential Finl Inc |
12.13%
24,206
|
$2,836,697,000 | 0.11% |
| Adobe Inc |
15.95%
5,050
|
$2,805,477,000 | 0.11% |
| Valero Energy Corp. |
8.66%
17,838
|
$2,796,285,000 | 0.11% |
| Pimco Dynamic Income Fd |
2.50%
146,710
|
$2,759,615,000 | 0.11% |
| Graniteshares Gold Tr |
0.42%
119,475
|
$2,743,146,000 | 0.11% |
| Novo-nordisk A S |
14.42%
18,222
|
$2,600,972,000 | 0.10% |
| American Centy Etf Tr |
53.27%
76,500
|
$4,839,245,000 | 0.19% |
| Vanguard World Fd |
27.90%
20,849
|
$4,956,553,000 | 0.19% |
| Blackrock Etf Trust Ii |
8.65%
48,754
|
$2,544,951,000 | 0.10% |
| Cummins Inc. |
13.82%
9,161
|
$2,536,890,000 | 0.10% |
| United Rentals, Inc. |
0.44%
3,841
|
$2,484,090,000 | 0.10% |
| Iron Mtn Inc Del |
13.60%
27,630
|
$2,476,165,000 | 0.10% |
| Oaktree Specialty Lending Co |
2.25%
131,460
|
$2,472,763,000 | 0.10% |
| Sherwin-Williams Co. |
2.24%
8,205
|
$2,448,563,000 | 0.10% |
| NextEra Energy Inc |
44.77%
34,078
|
$2,413,078,000 | 0.09% |
| Alaska Air Group Inc. |
5.64%
59,685
|
$2,411,274,000 | 0.09% |
| Vanguard Whitehall Fds |
60.06%
19,837
|
$2,352,686,000 | 0.09% |
| Capital Group Dividend Growe |
129.79%
82,318
|
$2,341,947,000 | 0.09% |
| Toast, Inc. |
5.24%
90,431
|
$2,330,407,000 | 0.09% |
| The Southern Co. |
5.94%
29,929
|
$2,321,573,000 | 0.09% |
| Intel Corp. |
48.00%
74,694
|
$2,313,267,000 | 0.09% |
| Vanguard Specialized Funds |
1.31%
12,607
|
$2,301,408,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
3.18%
2,175
|
$2,285,990,000 | 0.09% |
| Blackstone Inc |
4.17%
18,329
|
$2,269,188,000 | 0.09% |
| Parker-Hannifin Corp. |
0.50%
4,440
|
$2,245,796,000 | 0.09% |
| Viking Holdings Ltd |
Opened
65,600
|
$2,226,464,000 | 0.09% |
| Dover Corp. |
0.62%
12,298
|
$2,219,140,000 | 0.09% |
| Inmode Ltd |
16.57%
120,285
|
$2,193,998,000 | 0.09% |
| Unity Software Inc. |
156.07%
132,565
|
$2,155,507,000 | 0.08% |
| Dell Technologies Inc |
22.96%
15,412
|
$2,125,537,000 | 0.08% |
| Morgan Stanley |
1.81%
21,685
|
$2,107,573,000 | 0.08% |
| Phillips 66 |
38.00%
14,881
|
$2,100,797,000 | 0.08% |
| NiSource Inc |
0.74%
72,776
|
$2,096,677,000 | 0.08% |
| Kroger Co. |
0.64%
41,518
|
$2,072,994,000 | 0.08% |
| Eaton Vance Mun Income 2028 |
1.34%
110,797
|
$2,071,910,000 | 0.08% |
| Crowdstrike Holdings Inc |
32.31%
5,381
|
$2,061,945,000 | 0.08% |
| Schwab Charles Corp |
5.31%
27,516
|
$2,027,670,000 | 0.08% |
| Vanguard Tax-managed Fds |
5.70%
40,994
|
$2,025,935,000 | 0.08% |
| Fidelity Covington Trust |
3.25%
32,950
|
$2,441,152,000 | 0.09% |
| Gallagher Arthur J & Co |
0.50%
7,481
|
$1,939,774,000 | 0.08% |
| Edison Intl |
1.82%
26,847
|
$1,927,883,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
1.59%
153,634
|
$3,610,797,000 | 0.14% |
| Simplify Exchange Traded Fun |
0.50%
60,850
|
$1,910,690,000 | 0.07% |
| Vanguard Bd Index Fds |
2.29%
58,793
|
$3,404,152,000 | 0.13% |
| American Finl Group Inc Ohio |
0.68%
15,393
|
$1,893,647,000 | 0.07% |
| Salesforce Inc |
1.34%
7,125
|
$1,831,838,000 | 0.07% |
| First Tr Nas100 Eq Weighted |
5.44%
14,854
|
$1,831,350,000 | 0.07% |
| D.R. Horton Inc. |
59.06%
12,895
|
$1,817,320,000 | 0.07% |
| GE Aerospace |
77.13%
11,207
|
$1,781,593,000 | 0.07% |
| Vale S.A. |
2.44%
158,942
|
$1,775,380,000 | 0.07% |
| Wells Fargo Co New |
14.50%
29,650
|
$1,760,885,000 | 0.07% |
| Datadog Inc |
533.38%
13,396
|
$1,737,327,000 | 0.07% |
| Comcast Corp New |
25.35%
44,220
|
$1,731,663,000 | 0.07% |
| American Express Co. |
7.52%
7,356
|
$1,703,373,000 | 0.07% |
| Hess Midstream LP |
No change
46,451
|
$1,692,674,000 | 0.07% |
| Darden Restaurants, Inc. |
4.98%
11,181
|
$1,691,909,000 | 0.07% |
| Gladstone Ld Corp |
3.75%
123,105
|
$1,685,308,000 | 0.07% |
| First Solar Inc |
11.75%
7,472
|
$1,684,637,000 | 0.07% |
| First Ctzns Bancshares Inc N |
No change
1,000
|
$1,683,610,000 | 0.07% |
| Canadian Pacific Kansas City |
49.52%
20,981
|
$1,651,858,000 | 0.06% |
| Vertiv Holdings Co |
70.99%
18,934
|
$1,639,133,000 | 0.06% |
| Zoetis Inc |
2.79%
9,423
|
$1,633,645,000 | 0.06% |
| Tesla Inc |
8.73%
8,205
|
$1,623,605,000 | 0.06% |
| NEOS ETF Trust |
73.33%
32,335
|
$1,621,600,000 | 0.06% |
| Disney Walt Co |
8.89%
16,320
|
$1,620,387,000 | 0.06% |
| CrossAmerica Partners LP |
No change
80,000
|
$1,588,000,000 | 0.06% |
| Fiserv, Inc. |
9.69%
10,453
|
$1,557,915,000 | 0.06% |
| Pimco Dynamic Income Oprnts |
10.04%
116,955
|
$1,554,332,000 | 0.06% |
| Pepsico Inc |
10.26%
9,389
|
$1,548,552,000 | 0.06% |
| Apollo Global Mgmt Inc |
26.74%
13,084
|
$1,544,828,000 | 0.06% |
| Janus Detroit Str Tr |
19.12%
31,811
|
$1,544,106,000 | 0.06% |
| Mckesson Corporation |
5.51%
2,640
|
$1,541,878,000 | 0.06% |
| Sonos Inc |
893.51%
103,325
|
$1,525,077,000 | 0.06% |
| Pimco Etf Tr |
No change
29,730
|
$1,520,838,000 | 0.06% |
| Blackrock Enhancd Cap & Inm |
No change
75,800
|
$1,515,242,000 | 0.06% |
| ServiceNow Inc |
350.83%
1,898
|
$1,493,100,000 | 0.06% |
| Fidelity Comwlth Tr |
No change
21,280
|
$1,488,110,000 | 0.06% |
| Nuveen Amt Free Qlty Mun Inc |
460.04%
129,370
|
$1,482,580,000 | 0.06% |
| Alliance Resource Partners L |
No change
60,500
|
$1,479,830,000 | 0.06% |
| Dbx Etf Tr |
5.61%
35,035
|
$1,451,849,000 | 0.06% |
| Live Nation Entertainment In |
Opened
15,455
|
$1,448,752,000 | 0.06% |
| Rivernorth Managed Dur Mun I |
8.03%
94,695
|
$1,445,046,000 | 0.06% |
| Calamos Strategic Total Retu |
22.52%
85,780
|
$1,444,536,000 | 0.06% |
| Digital Rlty Tr Inc |
1.83%
9,495
|
$1,443,763,000 | 0.06% |
| Waste Mgmt Inc Del |
0.06%
6,741
|
$1,438,142,000 | 0.06% |
| Goldman Sachs Etf Tr |
0.57%
13,251
|
$1,417,169,000 | 0.06% |
| Novartis AG |
86.77%
12,901
|
$1,373,428,000 | 0.05% |
| Quanta Svcs Inc |
0.13%
5,400
|
$1,372,120,000 | 0.05% |
| Electronic Arts, Inc. |
Closed
10,342
|
$1,372,092,000 | |
| Waste Connections Inc |
2.81%
7,799
|
$1,367,633,000 | 0.05% |
| Extra Space Storage Inc. |
4.66%
8,775
|
$1,363,781,000 | 0.05% |
| Vanguard Intl Equity Index F |
37.24%
48,952
|
$2,776,420,000 | 0.11% |
| Stryker Corp. |
5.33%
3,928
|
$1,336,502,000 | 0.05% |
| Arista Networks Inc |
2.53%
3,772
|
$1,322,011,000 | 0.05% |
| Seagate Technology Hldngs Pl |
0.04%
12,505
|
$1,291,391,000 | 0.05% |
| Valaris Ltd |
41.19%
17,260
|
$1,285,870,000 | 0.05% |
| Constellation Brands Inc |
2.30%
4,988
|
$1,283,387,000 | 0.05% |
| Sun Cmntys Inc |
1.02%
10,550
|
$1,269,574,000 | 0.05% |
| Bristol-Myers Squibb Co. |
61.24%
30,156
|
$1,252,374,000 | 0.05% |
| PG&E Corp. |
10.29%
69,394
|
$1,211,619,000 | 0.05% |
| Guggenheim Taxable Municp Bo |
20.96%
76,197
|
$1,211,532,000 | 0.05% |
| Citigroup Inc |
15.06%
18,885
|
$1,198,453,000 | 0.05% |
| Mosaic Co New |
12.69%
41,318
|
$1,194,087,000 | 0.05% |
| Agnico Eagle Mines Ltd |
No change
18,202
|
$1,190,400,000 | 0.05% |
| Spdr Dow Jones Indl Average |
23.25%
3,021
|
$1,181,526,000 | 0.05% |
| Allstate Corp (The) |
11.05%
7,236
|
$1,155,344,000 | 0.04% |
| Western Ast Infl Lkd Opp & I |
4.32%
134,897
|
$1,147,973,000 | 0.04% |
| Badger Meter Inc. |
No change
6,154
|
$1,146,888,000 | 0.04% |
| Nuveen Quality Muncp Income |
53.55%
97,210
|
$1,141,245,000 | 0.04% |
| Mainstay Mackay Definedterm |
2.90%
67,010
|
$1,111,026,000 | 0.04% |
| Global Partners LP |
Closed
25,000
|
$1,109,500,000 | |
| Micron Technology Inc. |
21.41%
8,392
|
$1,103,822,000 | 0.04% |
| Guggenheim Active Alloc Fd |
23.03%
72,702
|
$1,085,441,000 | 0.04% |
| Applied Matls Inc |
13.27%
4,591
|
$1,083,333,000 | 0.04% |
| HF Sinclair Corporation |
Closed
17,805
|
$1,074,888,000 | |
| Aon plc. |
Opened
3,659
|
$1,074,209,000 | 0.04% |
| Xylem Inc |
0.06%
7,915
|
$1,073,511,000 | 0.04% |
| Automatic Data Processing In |
4.88%
4,423
|
$1,055,829,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
5.78%
2,232
|
$1,046,183,000 | 0.04% |
| Halliburton Co. |
11.66%
30,634
|
$1,034,809,000 | 0.04% |
| Mondelez International Inc. |
9.12%
15,583
|
$1,019,746,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
8.91%
1,810
|
$1,000,713,000 | 0.04% |
| Enlink Midstream LLC |
No change
72,324
|
$995,178,000 | 0.04% |
| HP Inc |
20.97%
28,415
|
$995,098,000 | 0.04% |
| Global X Fds |
12.95%
46,976
|
$1,635,553,000 | 0.06% |
| Asml Holding N V |
18.30%
911
|
$931,659,000 | 0.04% |
| Exchange Traded Concepts Tru |
Closed
29,476
|
$922,894,000 | |
| Kodiak Gas Svcs Inc |
Opened
33,500
|
$913,210,000 | 0.04% |
| Intuitive Surgical Inc |
6.67%
2,002
|
$890,590,000 | 0.03% |
| Tractor Supply Co. |
0.03%
3,237
|
$874,031,000 | 0.03% |
| Haleon Plc |
2.90%
105,381
|
$870,447,000 | 0.03% |
| Diamondback Energy Inc |
33.65%
4,303
|
$861,418,000 | 0.03% |
| Deere & Co. |
9.66%
2,290
|
$855,528,000 | 0.03% |
| American Tower Corp. |
12.01%
4,328
|
$841,283,000 | 0.03% |
| HCA Healthcare Inc |
0.76%
2,614
|
$839,826,000 | 0.03% |
| Carlyle Secured Lending Inc |
3.09%
46,731
|
$829,008,000 | 0.03% |
| Vanguard Whitehall Fds |
Closed
11,883
|
$817,550,000 | |
| Nxp Semiconductors N V |
0.76%
3,016
|
$811,465,000 | 0.03% |
| DocuSign Inc |
2.59%
15,053
|
$805,336,000 | 0.03% |
| Ishares Tr |
Opened
18,059
|
$801,097,000 | 0.03% |
| 3M Co. |
0.45%
7,809
|
$797,960,000 | 0.03% |
| Boeing Co. |
2.93%
4,367
|
$794,838,000 | 0.03% |
| Air Prods & Chems Inc |
3.26%
3,054
|
$788,074,000 | 0.03% |
| Sprott Etf Trust |
No change
29,237
|
$779,754,000 | 0.03% |
| Grainger W W Inc |
Closed
762
|
$775,183,000 | |
| Union Pac Corp |
5.76%
3,414
|
$772,384,000 | 0.03% |
| Macys Inc |
Closed
37,794
|
$755,502,000 | |
| Duke Energy Corp. |
7.54%
7,503
|
$751,983,000 | 0.03% |
| Occidental Pete Corp |
20.85%
11,660
|
$734,930,000 | 0.03% |
| EA Series Trust |
1.99%
6,737
|
$726,350,000 | 0.03% |
| General Mtrs Co |
14.17%
15,398
|
$715,400,000 | 0.03% |
| Alcoa Corp |
Opened
17,753
|
$706,211,000 | 0.03% |
| American Wtr Wks Co Inc New |
4.77%
5,466
|
$705,954,000 | 0.03% |
| Spdr Index Shs Fds |
15.16%
19,769
|
$943,642,000 | 0.04% |
| Sony Group Corp |
Opened
8,250
|
$700,838,000 | 0.03% |
| Cboe Global Mkts Inc |
5.60%
4,110
|
$698,985,000 | 0.03% |
| Stellar Bancorp Inc |
Closed
28,500
|
$694,260,000 | |
| Dt Midstream Inc |
No change
9,543
|
$677,831,000 | 0.03% |
| Dnp Select Income Fd Inc |
Opened
82,450
|
$677,739,000 | 0.03% |
| Plains Gp Hldgs L P |
0.05%
35,750
|
$672,811,000 | 0.03% |
| Cheniere Energy Partners LP |
37.33%
13,592
|
$667,489,000 | 0.03% |
| Stellus Cap Invt Corp |
14.09%
48,538
|
$666,426,000 | 0.03% |
| Innovator ETFs Trust |
Opened
29,425
|
$1,018,945,000 | 0.04% |
| Doubleline Opportunistic Cr |
1.68%
42,294
|
$649,636,000 | 0.03% |
| Blue Owl Capital Corporation |
3.69%
42,145
|
$647,347,000 | 0.03% |
| Southwest Airls Co |
4.80%
22,370
|
$640,018,000 | 0.02% |
| Nucor Corp. |
10.85%
4,034
|
$637,773,000 | 0.02% |
| Rivernorth Flexible Muni Inc |
32.81%
44,625
|
$630,998,000 | 0.02% |
| Dws Mun Income Tr New |
14.35%
66,535
|
$630,086,000 | 0.02% |
| American Centy Etf Tr |
Opened
10,298
|
$629,105,000 | 0.02% |
| Lincoln Elec Hldgs Inc |
Closed
2,461
|
$628,638,000 | |
| International Bancshares Cor |
No change
10,554
|
$603,808,000 | 0.02% |
| Airbnb, Inc. |
4.33%
3,974
|
$602,653,000 | 0.02% |
| Crane Co |
Opened
4,092
|
$593,258,000 | 0.02% |
| BP plc |
18.08%
16,290
|
$588,082,000 | 0.02% |
| Albemarle Corp. |
59.80%
6,090
|
$581,717,000 | 0.02% |
| Vici Pptys Inc |
3.96%
20,105
|
$575,818,000 | 0.02% |
| Eaton Vance Tax-managed Dive |
153.90%
40,700
|
$571,835,000 | 0.02% |
| Bunge Global SA |
No change
5,197
|
$554,884,000 | 0.02% |
| Ishares Silver Tr |
No change
20,800
|
$552,656,000 | 0.02% |
| Proshares Tr |
No change
5,739
|
$551,690,000 | 0.02% |
| Snap Inc |
No change
32,999
|
$548,113,000 | 0.02% |
| Kenvue Inc |
16.03%
30,144
|
$548,019,000 | 0.02% |
| Comerica, Inc. |
Closed
9,950
|
$547,151,000 | |
| Dominion Energy Inc |
1.38%
11,110
|
$544,366,000 | 0.02% |
| L3Harris Technologies Inc |
6.50%
2,403
|
$539,767,000 | 0.02% |
| DuPont de Nemours Inc |
9.89%
6,690
|
$538,454,000 | 0.02% |
| Royal Caribbean Group |
33.04%
3,340
|
$532,496,000 | 0.02% |
| Fedex Corp |
1.32%
1,765
|
$529,218,000 | 0.02% |
| Prologis Inc |
74.64%
4,710
|
$529,036,000 | 0.02% |
| Sunoco Lp/sunoco Fin Corp |
2.51%
9,325
|
$527,209,000 | 0.02% |
| Progressive Corp. |
4.10%
2,529
|
$525,299,000 | 0.02% |
| Blackrock Muni Income Tr Ii |
No change
48,341
|
$522,566,000 | 0.02% |
| Fortune Brands Innovations I |
No change
8,000
|
$519,520,000 | 0.02% |
| Vanguard Mun Bd Fds |
14.82%
10,338
|
$518,037,000 | 0.02% |
| Blackrock Inc. |
5.20%
656
|
$516,833,000 | 0.02% |
| Texas Cap Tex Equity Index E |
36.03%
17,661
|
$515,917,000 | 0.02% |
| Eastgroup Pptys Inc |
No change
3,000
|
$510,300,000 | 0.02% |
| Ark Etf Tr |
15.82%
11,582
|
$509,029,000 | 0.02% |
| Littelfuse, Inc. |
47.75%
1,950
|
$498,401,000 | 0.02% |
| Blackrock Muniyild Qult Fd I |
No change
40,556
|
$498,028,000 | 0.02% |
| MetLife, Inc. |
5.02%
7,077
|
$496,769,000 | 0.02% |
| Popular Inc. |
20.31%
5,555
|
$491,229,000 | 0.02% |
| Vanguard Star Fds |
13.33%
8,074
|
$486,862,000 | 0.02% |
| Blackrock Tax Municpal Bd Tr |
10.88%
29,481
|
$482,014,000 | 0.02% |
| Fortinet Inc |
2.81%
7,952
|
$479,267,000 | 0.02% |
| Blackrock Municipal Income |
4.40%
38,789
|
$478,656,000 | 0.02% |
| Wisdomtree Tr |
34.13%
27,656
|
$1,275,385,000 | 0.05% |
| EBay Inc. |
29.85%
8,707
|
$467,727,000 | 0.02% |
| Teck Resources Ltd |
Opened
9,737
|
$466,398,000 | 0.02% |
| Dutch Bros Inc. |
19.35%
11,100
|
$459,540,000 | 0.02% |
| Sprott Physical Silver Tr |
1.11%
45,716
|
$453,960,000 | 0.02% |
| Analog Devices Inc. |
37.80%
1,965
|
$448,422,000 | 0.02% |
| Brookfield Renewable Partner |
71.43%
18,000
|
$445,860,000 | 0.02% |
| PIMCO Access Income Fund |
Closed
28,208
|
$443,712,000 | |
| Weyerhaeuser Co Mtn Be |
Opened
15,516
|
$440,492,000 | 0.02% |
| Academy Sports & Outdoors In |
0.05%
8,195
|
$436,366,000 | 0.02% |
| Watts Water Technologies, Inc. |
2.13%
2,350
|
$430,920,000 | 0.02% |
| NEOS ETF Trust |
Opened
8,310
|
$428,879,000 | 0.02% |
| Arcadium Lithium Plc |
42.99%
126,515
|
$425,090,000 | 0.02% |
| Palo Alto Networks Inc |
72.61%
1,229
|
$416,643,000 | 0.02% |
| First Tr Exchange Traded Fd |
Closed
8,884
|
$410,263,000 | |
| Norfolk Southn Corp |
4.73%
1,853
|
$397,755,000 | 0.02% |
| First Tr Value Line Divid In |
0.06%
9,631
|
$392,468,000 | 0.02% |
| Global Pmts Inc |
Closed
2,895
|
$386,998,000 | |
| Enovix Corporation |
13.12%
25,000
|
$386,500,000 | 0.02% |
| Capital Group Growth Etf |
4.45%
11,731
|
$385,833,000 | 0.02% |
| Vanguard Scottsdale Fds |
1.32%
9,710
|
$670,077,000 | 0.03% |
| Encore Wire Corp. |
Closed
1,466
|
$385,235,000 | |
| Viking Therapeutics Inc |
Opened
7,225
|
$382,997,000 | 0.01% |
| Starbucks Corp. |
0.55%
4,906
|
$381,935,000 | 0.01% |
| Equitrans Midstream Corporation |
Closed
30,500
|
$380,945,000 | |
| Ford Mtr Co Del |
31.54%
30,156
|
$378,153,000 | 0.01% |
| Astrazeneca plc |
4.75%
4,832
|
$376,861,000 | 0.01% |
| Northrop Grumman Corp. |
2.15%
864
|
$376,661,000 | 0.01% |
| Trane Technologies plc |
14.85%
1,137
|
$373,993,000 | 0.01% |
| Ishares Gold Tr |
4.52%
8,489
|
$372,922,000 | 0.01% |
| Carrier Global Corporation |
1.83%
5,886
|
$371,289,000 | 0.01% |
| Linde Plc. |
22.16%
838
|
$367,926,000 | 0.01% |
| Eastman Chem Co |
33.75%
3,719
|
$364,333,000 | 0.01% |
| Dimensional Etf Trust |
Opened
23,266
|
$652,712,000 | 0.03% |
| Nuveen Taxable Municpal Inm |
No change
23,344
|
$362,065,000 | 0.01% |
| John Hancock Exchange Traded |
19.04%
16,784
|
$360,856,000 | 0.01% |
| Blackrock Munivest Fd Inc |
No change
50,000
|
$358,500,000 | 0.01% |
| Lam Research Corp. |
3.72%
335
|
$356,563,000 | 0.01% |
| Flexshares Tr |
0.59%
8,355
|
$688,885,000 | 0.03% |
| Franklin Etf Tr |
19.70%
3,932
|
$354,136,000 | 0.01% |
| Wisdomtree Tr |
Closed
7,255
|
$353,826,000 | |
| Ishares U S Etf Tr |
5.45%
15,498
|
$584,936,000 | 0.02% |
| Cardinal Health, Inc. |
3.44%
3,591
|
$353,067,000 | 0.01% |
| Johnson Ctls Intl Plc |
Opened
5,276
|
$350,710,000 | 0.01% |
| Unilever plc |
Opened
6,263
|
$344,398,000 | 0.01% |
| Sap SE |
4.06%
1,690
|
$340,890,000 | 0.01% |
| KKR & Co. Inc |
5.51%
3,234
|
$340,301,000 | 0.01% |
| Gxo Logistics Incorporated |
5.90%
6,653
|
$335,977,000 | 0.01% |
| Huntington Bancshares, Inc. |
40.41%
25,392
|
$334,672,000 | 0.01% |
| Blackrock Etf Trust |
Opened
11,237
|
$332,390,000 | 0.01% |
| Axis Cap Hldgs Ltd |
Closed
5,100
|
$331,602,000 | |
| Enphase Energy Inc |
20.15%
3,309
|
$329,940,000 | 0.01% |
| Capital Grp Fixed Incm Etf T |
Opened
14,840
|
$329,745,000 | 0.01% |
| Pimco Etf Tr |
Closed
12,700
|
$327,152,000 | |
| Nike, Inc. |
11.61%
4,330
|
$326,338,000 | 0.01% |
| Brookfield Corp |
Closed
7,758
|
$324,827,000 | |
| S&P Global Inc |
2.97%
728
|
$324,688,000 | 0.01% |
| UBS Group AG |
5.73%
10,901
|
$322,020,000 | 0.01% |
| Vanguard Admiral Fds Inc |
No change
4,803
|
$581,406,000 | 0.02% |
| American Intl Group Inc |
1.01%
4,299
|
$319,158,000 | 0.01% |
| Chesapeake Utils Corp |
No change
3,000
|
$318,600,000 | 0.01% |
| Trade Desk Inc |
11.90%
3,217
|
$314,204,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Closed
4,703
|
$309,787,000 | |
| Olin Corp. |
No change
6,520
|
$307,418,000 | 0.01% |
| Direxion Shs Etf Tr |
Opened
8,330
|
$305,461,000 | 0.01% |
| Resideo Technologies Inc |
29.48%
15,572
|
$304,588,000 | 0.01% |
| Blackrock Health Sciences Tr |
Closed
7,300
|
$302,512,000 | |
| Ishares Bitcoin Tr |
64.43%
8,756
|
$298,930,000 | 0.01% |
| Chipotle Mexican Grill |
5,946.15%
4,716
|
$295,457,000 | 0.01% |
| Proshares Tr |
Opened
4,000
|
$295,280,000 | 0.01% |
| Vanguard World Fd |
Closed
1,087
|
$294,055,000 | |
| Constellation Energy Corp |
23.50%
1,466
|
$293,613,000 | 0.01% |
| Generac Holdings Inc |
Opened
2,215
|
$292,867,000 | 0.01% |
| Curtiss-Wright Corp. |
Closed
1,131
|
$289,468,000 | |
| Howmet Aerospace Inc. |
Opened
3,673
|
$285,153,000 | 0.01% |
| Embraer S.A. |
6.47%
10,724
|
$276,679,000 | 0.01% |
| APA Corporation |
49.19%
9,369
|
$275,823,000 | 0.01% |
| Prosperity Bancshares Inc. |
Closed
4,156
|
$273,382,000 | |
| Autodesk Inc. |
0.83%
1,094
|
$270,710,000 | 0.01% |
| Snowflake Inc. |
3.41%
1,984
|
$268,019,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Closed
3,966
|
$264,017,000 | |
| Truist Finl Corp |
0.76%
6,741
|
$261,888,000 | 0.01% |
| Boston Scientific Corp. |
13.49%
3,392
|
$261,218,000 | 0.01% |
| First Finl Bankshares Inc |
4.37%
8,755
|
$258,535,000 | 0.01% |
| Becton Dickinson & Co. |
16.55%
1,089
|
$254,510,000 | 0.01% |
| Bank New York Mellon Corp |
Opened
4,209
|
$252,078,000 | 0.01% |
| Fluor Corp New |
Closed
5,921
|
$250,340,000 | |
| Netapp Inc |
4.76%
1,942
|
$250,130,000 | 0.01% |
| Pulte Group Inc |
Closed
2,062
|
$248,718,000 | |
| Kontoor Brands Inc |
5.58%
3,759
|
$248,658,000 | 0.01% |
| Centerpoint Energy Inc. |
33.54%
8,005
|
$247,995,000 | 0.01% |
| Vanguard Index Fds |
Opened
2,942
|
$246,422,000 | 0.01% |
| Intuit Inc |
23.41%
373
|
$245,139,000 | 0.01% |
| TotalEnergies SE |
5.59%
3,662
|
$244,182,000 | 0.01% |
| Oreilly Automotive Inc |
11.76%
228
|
$240,782,000 | 0.01% |
| Pembina Pipeline Corporation |
No change
6,396
|
$237,164,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Closed
10,902
|
$236,464,000 | |
| Ge Vernova Inc |
Opened
1,376
|
$235,998,000 | 0.01% |
| Martin Marietta Matls Inc |
3.57%
432
|
$234,058,000 | 0.01% |
| Intercontinental Exchange In |
17.16%
1,704
|
$233,325,000 | 0.01% |
| Lululemon Athletica inc. |
18.57%
779
|
$232,687,000 | 0.01% |
| Dbx Etf Tr |
Closed
9,415
|
$232,275,000 | |
| Ishares Tr |
Closed
25,336
|
$636,610,000 | |
| Invesco Exchange Traded Fd T |
Opened
2,216
|
$227,678,000 | 0.01% |
| Crescent Energy Company |
No change
19,000
|
$225,150,000 | 0.01% |
| Innovator ETFs Trust |
Closed
16,058
|
$423,965,000 | |
| Spotify Technology S.A. |
Opened
704
|
$220,908,000 | 0.01% |
| Organon & Co |
89.64%
10,575
|
$218,908,000 | 0.01% |
| Packaging Corp Amer |
3.63%
1,168
|
$213,266,000 | 0.01% |
| First Tr Exchange Trad Fd Vi |
Closed
8,984
|
$213,090,000 | |
| Freyr Battery Inc |
0.16%
123,850
|
$210,545,000 | 0.01% |
| Paccar Inc. |
Closed
1,683
|
$208,507,000 | |
| Herc Holdings Inc |
Closed
1,233
|
$207,514,000 | |
| Flex Ltd |
Opened
6,968
|
$205,486,000 | 0.01% |
| Ingredion Inc |
5.24%
1,791
|
$205,428,000 | 0.01% |
| First Tr Morningstar Divid L |
No change
5,400
|
$204,822,000 | 0.01% |
| Agnc Invt Corp |
37.08%
21,440
|
$204,538,000 | 0.01% |
| Listed Fd Tr |
No change
6,236
|
$203,792,000 | 0.01% |
| Fidelity National Financial Inc |
Closed
3,836
|
$203,708,000 | |
| Textron Inc. |
Closed
2,123
|
$203,692,000 | |
| Dollar Gen Corp New |
Closed
1,301
|
$203,034,000 | |
| Jabil Inc |
Opened
1,863
|
$202,676,000 | 0.01% |
| Vanguard Bd Index Fds |
Closed
2,668
|
$201,167,000 | |
| Simon Ppty Group Inc New |
0.53%
1,325
|
$201,131,000 | 0.01% |
| Paramount Global |
Closed
15,937
|
$187,578,000 | |
| Black Stone Minerals L.P. |
1.17%
11,440
|
$179,265,000 | 0.01% |
| Guggenheim Strategic Opportu |
5.26%
12,005
|
$178,995,000 | 0.01% |
| Blackrock Muniholdings Fd In |
1.82%
14,251
|
$172,295,000 | 0.01% |
| Kayne Anderson Energy Infrst |
61.30%
16,628
|
$171,765,000 | 0.01% |
| Rithm Capital Corp |
28.26%
15,282
|
$166,731,000 | 0.01% |
| Broadstone Net Lease, Inc. |
Closed
10,529
|
$164,989,000 | |
| Masterbrand Inc |
Opened
11,000
|
$161,480,000 | 0.01% |
| Montana Technologies Corp |
Opened
15,500
|
$159,805,000 | 0.01% |
| Triplepoint Venture Growth B |
19.42%
19,064
|
$153,084,000 | 0.01% |
| Rivernorth Opportunities Fd |
37.04%
12,000
|
$147,000,000 | 0.01% |
| Neuberger Berman Energy Infr |
18.58%
16,600
|
$132,800,000 | 0.01% |
| Ready Capital Corp |
No change
15,000
|
$122,700,000 | 0.00% |
| First Majestic Silver Corporation |
No change
20,200
|
$119,584,000 | 0.00% |
| SilverCrest Metals Inc |
No change
14,500
|
$118,175,000 | 0.00% |
| SoFi Technologies, Inc. |
Opened
15,836
|
$104,676,000 | 0.00% |
| Vodafone Group plc |
Opened
11,528
|
$102,253,000 | 0.00% |
| Solaris Oilfield Infrastruct |
No change
11,099
|
$95,227,000 | 0.00% |
| Warner Bros. Discovery, Inc. |
60.62%
11,825
|
$87,978,000 | 0.00% |
| Consolidated Comm Hldgs Inc |
No change
15,000
|
$66,000,000 | 0.00% |
| No transactions found in first 500 rows out of 508 | |||
| Showing first 500 out of 508 holdings | |||
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