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.

$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