Usca Ria 13F annual report
Usca Ria is an investment fund managing more than $1.1 billion ran by Steve Gott. There are currently 379 companies in Mr. Gott’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $108 million.
Limited to 30 biggest holdings
$1.1 billion Assets Under Management (AUM)
As of 7th October 2020, Usca Ria’s top holding is 832,553 shares of Ishares Tr currently worth over $87.2 million and making up 7.9% of the portfolio value.
In addition, the fund holds 132,801 shares of Microsoft worth $20.9 million, whose value grew 28.3% in the past six months.
The third-largest holding is Apple worth $19.2 million and the next is AT&T worth $16.1 million, with 412,237 shares owned.
Currently, Usca Ria's portfolio is worth at least $1.1 billion. 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 Usca Ria
The Usca Ria office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Steve Gott serves as the CCO at Usca Ria.
Recent trades
In the most recent 13F filing, Usca Ria revealed that it had opened a new position in Ishares Tr and bought 832,553 shares worth $87.2 million.
One of the largest hedge funds
The two most similar investment funds to Usca Ria are Punch & Associates Investment Management, Inc and Cobblestone Capital Advisors ny/. They manage $1.1 billion and $1.11 billion respectively.
Steve Gott investment strategy
Usca Ria’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
48.3% 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
40% 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 $94.8 billion.
The complete list of Usca Ria trades based on 13F SEC filings
These positions were updated on January 27th 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 |
|---|---|---|---|
| Ishares Tr |
Opened
832,553
|
$87,242,000 | 7.92% |
| Microsoft Corp. |
Opened
132,801
|
$20,943,000 | 1.90% |
| Apple, Inc. |
Opened
65,294
|
$19,174,000 | 1.74% |
| AT&T Inc. |
Opened
412,237
|
$16,110,000 | 1.46% |
| Enterprise Prods Partners L |
Opened
543,967
|
$15,318,000 | 1.39% |
| Kinder Morgan, Inc. |
Opened
654,905
|
$13,864,000 | 1.26% |
| Alphabet, Inc. |
Opened
15,694
|
$20,996,000 | 1.91% |
| JPMorgan Chase & Co. |
Opened
97,007
|
$13,523,000 | 1.23% |
| Cisco Sys Inc |
Opened
244,578
|
$11,730,000 | 1.06% |
| Intel Corp. |
Opened
191,253
|
$11,447,000 | 1.04% |
| AbbVie, Inc. |
Opened
128,584
|
$11,385,000 | 1.03% |
| Pfizer Inc. |
Opened
290,202
|
$11,370,000 | 1.03% |
| QUALCOMM, Inc. |
Opened
126,823
|
$11,190,000 | 1.02% |
| Johnson & Johnson |
Opened
73,117
|
$10,666,000 | 0.97% |
| Exxon Mobil Corp. |
Opened
150,518
|
$10,503,000 | 0.95% |
| United Parcel Service, Inc. |
Opened
86,833
|
$10,165,000 | 0.92% |
| International Business Machs |
Opened
74,832
|
$10,030,000 | 0.91% |
| Berkshire Hathaway Inc. |
Opened
44,283
|
$13,763,000 | 1.25% |
| Amazon.com, Inc. |
Opened
5,235
|
$9,673,000 | 0.88% |
| Visa, Inc. |
Opened
49,700
|
$9,339,000 | 0.85% |
| Gilead Sciences, Inc. |
Opened
142,583
|
$9,265,000 | 0.84% |
| Wells Fargo Co New |
Opened
171,806
|
$9,243,000 | 0.84% |
| Chevron Corp. |
Opened
76,641
|
$9,236,000 | 0.84% |
| Walmart, Inc. |
Opened
76,642
|
$9,108,000 | 0.83% |
| Marathon Pete Corp |
Opened
140,721
|
$8,478,000 | 0.77% |
| Philip Morris International, Inc. |
Opened
99,570
|
$8,472,000 | 0.77% |
| Eaton Corp. Plc |
Opened
86,777
|
$8,220,000 | 0.75% |
| MetLife, Inc. |
Opened
160,813
|
$8,197,000 | 0.74% |
| Prudential Finl Inc |
Opened
87,393
|
$8,192,000 | 0.74% |
| Bristol Myers Squibb Co. |
Opened
123,697
|
$7,940,000 | 0.72% |
| Bank Amer Corp |
Opened
224,937
|
$7,922,000 | 0.72% |
| Disney Walt Co |
Opened
54,751
|
$7,919,000 | 0.72% |
| Mastercard, Inc. |
Opened
24,894
|
$7,433,000 | 0.67% |
| Vaneck Vectors Etf Trust |
Opened
414,143
|
$11,082,000 | 1.01% |
| General Mls Inc |
Opened
133,999
|
$7,177,000 | 0.65% |
| Accenture Plc Ireland |
Opened
33,044
|
$6,958,000 | 0.63% |
| Las Vegas Sands Corp. |
Opened
100,592
|
$6,945,000 | 0.63% |
| Vanguard Index Fds |
Opened
84,652
|
$13,619,000 | 1.24% |
| CVS Health Corp. |
Opened
92,872
|
$6,899,000 | 0.63% |
| Dow, Inc. |
Opened
122,170
|
$6,686,000 | 0.61% |
| Altria Group, Inc. |
Opened
132,316
|
$6,604,000 | 0.60% |
| The Home Depot, Inc. |
Opened
30,211
|
$6,598,000 | 0.60% |
| Procter & Gamble Co. |
Opened
51,628
|
$6,448,000 | 0.59% |
| Phillips 66 |
Opened
57,830
|
$6,443,000 | 0.58% |
| Novartis A G |
Opened
67,485
|
$6,390,000 | 0.58% |
| Verizon Communications, Inc. |
Opened
103,879
|
$6,378,000 | 0.58% |
| Dominion Energy, Inc. |
Opened
75,420
|
$6,246,000 | 0.57% |
| Duke Energy Corp. |
Opened
68,419
|
$6,240,000 | 0.57% |
| BP Plc |
Opened
164,233
|
$6,198,000 | 0.56% |
| United Technologies Corp |
Opened
41,058
|
$6,149,000 | 0.56% |
| Royal Dutch Shell PLC |
Opened
108,043
|
$6,379,000 | 0.58% |
| Lyondellbasell Industries N |
Opened
62,462
|
$5,901,000 | 0.54% |
| Main Street Capital Corp. |
Opened
131,942
|
$5,688,000 | 0.52% |
| Costco Whsl Corp New |
Opened
19,184
|
$5,638,000 | 0.51% |
| Albemarle Corp. |
Opened
75,588
|
$5,521,000 | 0.50% |
| General Mtrs Co |
Opened
149,131
|
$5,458,000 | 0.50% |
| Emerson Elec Co |
Opened
69,360
|
$5,289,000 | 0.48% |
| Vanguard Mun Bd Fd Inc |
Opened
97,617
|
$5,226,000 | 0.47% |
| Medtronic Plc |
Opened
45,250
|
$5,134,000 | 0.47% |
| Select Sector Spdr Tr |
Opened
109,112
|
$9,159,000 | 0.83% |
| Spdr Gold Trust |
Opened
35,454
|
$5,066,000 | 0.46% |
| Exelon Corp. |
Opened
111,124
|
$5,066,000 | 0.46% |
| Kimberly-Clark Corp. |
Opened
36,239
|
$4,985,000 | 0.45% |
| Spdr Series Trust |
Opened
249,739
|
$11,247,000 | 1.02% |
| Chubb Limited |
Opened
31,423
|
$4,891,000 | 0.44% |
| Mcdonalds Corp |
Opened
23,898
|
$4,723,000 | 0.43% |
| Western Asset Invt Grade Def |
Opened
199,940
|
$4,579,000 | 0.42% |
| The Coca-Cola Co. |
Opened
82,599
|
$4,572,000 | 0.41% |
| Raytheon Co |
Opened
20,726
|
$4,554,000 | 0.41% |
| Cummins, Inc. |
Opened
25,234
|
$4,516,000 | 0.41% |
| Invesco Ltd. |
Opened
249,242
|
$4,481,000 | 0.41% |
| Target Corp. |
Opened
34,524
|
$4,426,000 | 0.40% |
| Spdr S&p 500 Etf Tr |
Opened
13,722
|
$4,417,000 | 0.40% |
| Eversource Energy |
Opened
51,677
|
$4,396,000 | 0.40% |
| ONEOK, Inc. |
Opened
57,891
|
$4,381,000 | 0.40% |
| Delta Air Lines, Inc. |
Opened
68,465
|
$4,004,000 | 0.36% |
| Caterpillar, Inc. |
Opened
26,687
|
$3,941,000 | 0.36% |
| Genuine Parts Co. |
Opened
37,084
|
$3,939,000 | 0.36% |
| First Tr Lrg Cp Grwth Alphad |
Opened
53,546
|
$3,905,000 | 0.35% |
| First Tr Exchange Traded Fd |
Opened
228,911
|
$12,335,000 | 1.12% |
| Aflac, Inc. |
Opened
71,832
|
$3,800,000 | 0.34% |
| Ameriprise Finl Inc |
Opened
22,484
|
$3,745,000 | 0.34% |
| Best Buy Co., Inc. |
Opened
42,426
|
$3,725,000 | 0.34% |
| Northrop Grumman Corp. |
Opened
10,747
|
$3,697,000 | 0.34% |
| Honeywell International, Inc. |
Opened
20,819
|
$3,685,000 | 0.33% |
| PPL Corp. |
Opened
102,614
|
$3,682,000 | 0.33% |
| Norfolk Southern Corp. |
Opened
18,479
|
$3,587,000 | 0.33% |
| KeyCorp |
Opened
176,986
|
$3,582,000 | 0.33% |
| Allergan Plc |
Opened
18,435
|
$3,524,000 | 0.32% |
| Applied Matls Inc |
Opened
57,663
|
$3,520,000 | 0.32% |
| Oracle Corp. |
Opened
66,404
|
$3,518,000 | 0.32% |
| Pepsico Inc |
Opened
25,724
|
$3,516,000 | 0.32% |
| Newmont Goldcorp Corporation |
Opened
78,355
|
$3,405,000 | 0.31% |
| Travelers Companies Inc |
Opened
24,728
|
$3,387,000 | 0.31% |
| Interpublic Group Cos Inc |
Opened
143,097
|
$3,306,000 | 0.30% |
| Leggett & Platt, Inc. |
Opened
64,387
|
$3,273,000 | 0.30% |
| Carlisle Cos., Inc. |
Opened
20,105
|
$3,254,000 | 0.30% |
| Discover Finl Svcs |
Opened
38,043
|
$3,227,000 | 0.29% |
| Celanese Corp. |
Opened
25,973
|
$3,198,000 | 0.29% |
| CSX Corp. |
Opened
44,037
|
$3,186,000 | 0.29% |
| American Finl Group Inc Ohio |
Opened
28,979
|
$3,178,000 | 0.29% |
| Hubbell, Inc. |
Opened
21,472
|
$3,174,000 | 0.29% |
| Peoples Utd Finl Inc |
Opened
186,790
|
$3,157,000 | 0.29% |
| Schlumberger Ltd |
Opened
78,467
|
$3,154,000 | 0.29% |
| British Amern Tob Plc |
Opened
74,052
|
$3,144,000 | 0.29% |
| State Str Corp |
Opened
39,738
|
$3,143,000 | 0.29% |
| Etf Managers Tr |
Opened
112,300
|
$4,960,000 | 0.45% |
| Citigroup, Inc. |
Opened
38,832
|
$3,102,000 | 0.28% |
| Evergy, Inc. |
Opened
47,608
|
$3,099,000 | 0.28% |
| Pnc Finl Svcs Group Inc |
Opened
19,142
|
$3,056,000 | 0.28% |
| Broadcom, Inc. |
Opened
9,634
|
$3,045,000 | 0.28% |
| The Boeing Co. |
Opened
9,339
|
$3,042,000 | 0.28% |
| Darden Restaurants, Inc. |
Opened
27,765
|
$3,027,000 | 0.27% |
| Amgen, Inc. |
Opened
12,521
|
$3,018,000 | 0.27% |
| Resideo Technologies, Inc. |
Opened
252,488
|
$3,012,000 | 0.27% |
| PayPal Holdings, Inc. |
Opened
27,653
|
$2,991,000 | 0.27% |
| UGI Corp. |
Opened
65,547
|
$2,960,000 | 0.27% |
| AmerisourceBergen Corp. |
Opened
34,491
|
$2,932,000 | 0.27% |
| GlaxoSmithKline Plc |
Opened
59,050
|
$2,775,000 | 0.25% |
| Guggenheim Taxable Mun Mngd |
Opened
112,300
|
$2,659,000 | 0.24% |
| Comcast Corp New |
Opened
58,690
|
$2,639,000 | 0.24% |
| Eog Res Inc |
Opened
31,307
|
$2,622,000 | 0.24% |
| Omega Healthcare Invs Inc |
Opened
61,802
|
$2,617,000 | 0.24% |
| Cigna Corp. |
Opened
12,465
|
$2,549,000 | 0.23% |
| Invesco Exchng Traded Fd Tr |
Opened
57,143
|
$2,951,000 | 0.27% |
| Franco-Nevada Corp. |
Opened
23,804
|
$2,459,000 | 0.22% |
| Paychex, Inc. |
Opened
28,821
|
$2,452,000 | 0.22% |
| CenturyLink, Inc. |
Opened
184,696
|
$2,440,000 | 0.22% |
| Enviva Partners LP |
Opened
64,910
|
$2,422,000 | 0.22% |
| Diageo P L C |
Opened
14,271
|
$2,404,000 | 0.22% |
| Valero Energy Corp. |
Opened
25,539
|
$2,392,000 | 0.22% |
| Energy Transfer Lp |
Opened
184,720
|
$2,370,000 | 0.22% |
| Facebook, Inc. |
Opened
11,538
|
$2,368,000 | 0.21% |
| Truist Finl Corp |
Opened
41,744
|
$2,351,000 | 0.21% |
| Eaton Vance Mun Income 2028 |
Opened
105,150
|
$2,304,000 | 0.21% |
| Ryanair Hldgs Plc |
Opened
26,237
|
$2,299,000 | 0.21% |
| HP, Inc. |
Opened
109,712
|
$2,255,000 | 0.20% |
| Ishares Inc |
Opened
23,311
|
$2,234,000 | 0.20% |
| American Elec Pwr Co Inc |
Opened
23,630
|
$2,233,000 | 0.20% |
| Nuveen Inter Duration Mn Tmf |
Opened
158,740
|
$2,208,000 | 0.20% |
| Archer-Daniels-Midland Co. |
Opened
47,578
|
$2,205,000 | 0.20% |
| Merck & Co., Inc. |
Opened
23,830
|
$2,167,000 | 0.20% |
| UnitedHealth Group, Inc. |
Opened
7,329
|
$2,155,000 | 0.20% |
| Lowes Cos Inc |
Opened
17,973
|
$2,152,000 | 0.20% |
| Thermo Fisher Scientific, Inc. |
Opened
6,481
|
$2,105,000 | 0.19% |
| Mainstay Mackay Defindtrm Mu |
Opened
95,503
|
$2,008,000 | 0.18% |
| Crown Castle Intl Corp New |
Opened
14,072
|
$2,000,000 | 0.18% |
| Pacer Fds Tr |
Opened
71,406
|
$2,315,000 | 0.21% |
| The Goldman Sachs Group, Inc. |
Opened
8,566
|
$1,970,000 | 0.18% |
| Sonos, Inc. |
Opened
125,502
|
$1,960,000 | 0.18% |
| HCA Healthcare, Inc. |
Opened
12,654
|
$1,870,000 | 0.17% |
| Abbott Labs |
Opened
21,532
|
$1,870,000 | 0.17% |
| First Tr Sml Cp Core Alpha F |
Opened
28,657
|
$1,861,000 | 0.17% |
| Brighthouse Finl Inc |
Opened
47,277
|
$1,855,000 | 0.17% |
| Apollo Global Mgmt Inc |
Opened
38,758
|
$1,849,000 | 0.17% |
| Alaska Air Group, Inc. |
Opened
26,454
|
$1,792,000 | 0.16% |
| Continental Resources, Inc. |
Opened
51,220
|
$1,757,000 | 0.16% |
| Baker Hughes Company |
Opened
68,300
|
$1,751,000 | 0.16% |
| Virtus Global Multi-sec Inc |
Opened
139,960
|
$1,750,000 | 0.16% |
| bluebird bio, Inc. |
Opened
19,932
|
$1,749,000 | 0.16% |
| Nutanix, Inc. |
Opened
55,495
|
$1,735,000 | 0.16% |
| salesforce.com, inc. |
Opened
10,147
|
$1,650,000 | 0.15% |
| Altice USA, Inc. |
Opened
59,725
|
$1,633,000 | 0.15% |
| NIKE, Inc. |
Opened
15,953
|
$1,616,000 | 0.15% |
| Adobe, Inc. |
Opened
4,885
|
$1,611,000 | 0.15% |
| First Tr Exchang Traded Fd I |
Opened
28,987
|
$1,610,000 | 0.15% |
| Constellation Brands, Inc. |
Opened
8,472
|
$1,608,000 | 0.15% |
| Vanguard Intl Equity Index F |
Opened
31,621
|
$1,831,000 | 0.17% |
| The Blackstone Group, Inc. |
Opened
28,279
|
$1,582,000 | 0.14% |
| Sun Cmntys Inc |
Opened
10,477
|
$1,573,000 | 0.14% |
| Littelfuse, Inc. |
Opened
8,112
|
$1,552,000 | 0.14% |
| Magellan Midstream Prtnrs Lp |
Opened
24,596
|
$1,546,000 | 0.14% |
| Walgreens Boots Alliance, Inc. |
Opened
25,795
|
$1,521,000 | 0.14% |
| Kratos Defense & Sec Solutio |
Opened
81,875
|
$1,475,000 | 0.13% |
| Hormel Foods Corp. |
Opened
32,620
|
$1,471,000 | 0.13% |
| Western Ast Infl Lkd Opp & I |
Opened
126,421
|
$1,459,000 | 0.13% |
| Nuveen Int Dur Qual Mun Trm |
Opened
104,954
|
$1,457,000 | 0.13% |
| Blackrock Enh Cap & Inc Fd I |
Opened
83,250
|
$1,436,000 | 0.13% |
| Weyerhaeuser Co. |
Opened
47,490
|
$1,434,000 | 0.13% |
| Square, Inc. |
Opened
22,852
|
$1,430,000 | 0.13% |
| Liberty Global Plc |
Opened
65,396
|
$1,425,000 | 0.13% |
| Intl Paper Co |
Opened
30,641
|
$1,411,000 | 0.13% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
3,754
|
$1,409,000 | 0.13% |
| ConocoPhillips |
Opened
21,402
|
$1,392,000 | 0.13% |
| Pimco Etf Tr |
Opened
13,619
|
$1,384,000 | 0.13% |
| CyrusOne, Inc. |
Opened
20,588
|
$1,347,000 | 0.12% |
| Pioneer Nat Res Co |
Opened
8,846
|
$1,339,000 | 0.12% |
| Nuveen Texas Qlty Mun Incme |
Opened
92,768
|
$1,329,000 | 0.12% |
| NVIDIA Corp. |
Opened
5,634
|
$1,326,000 | 0.12% |
| Dws Mun Income Tr New |
Opened
114,875
|
$1,302,000 | 0.12% |
| Teva Pharmaceutical Inds Ltd |
Opened
132,103
|
$1,295,000 | 0.12% |
| FS KKR Capital Corp. |
Opened
208,880
|
$1,280,000 | 0.12% |
| Spdr Dow Jones Indl Avrg Etf |
Opened
4,224
|
$1,204,000 | 0.11% |
| Ssga Active Etf Tr |
Opened
25,676
|
$1,196,000 | 0.11% |
| Nutrien Ltd. |
Opened
24,052
|
$1,152,000 | 0.10% |
| Southwest Airls Co |
Opened
20,585
|
$1,111,000 | 0.10% |
| Jetblue Awys Corp |
Opened
59,250
|
$1,109,000 | 0.10% |
| Diamondback Energy, Inc. |
Opened
11,801
|
$1,096,000 | 0.10% |
| First Tr Exch Trd Alpha Fd I |
Opened
19,684
|
$1,095,000 | 0.10% |
| D.R. Horton, Inc. |
Opened
20,516
|
$1,082,000 | 0.10% |
| Nuveen Taxable Municpl Incm |
Opened
49,094
|
$1,072,000 | 0.10% |
| Ball Corp. |
Opened
16,543
|
$1,070,000 | 0.10% |
| Sprott Etf Tr |
Opened
42,415
|
$1,067,000 | 0.10% |
| Doubleline Opportunistic Cr |
Opened
51,440
|
$1,062,000 | 0.10% |
| NextEra Energy, Inc. |
Opened
4,335
|
$1,050,000 | 0.10% |
| Western Asset Mun Def Opp Tr |
Opened
50,181
|
$1,049,000 | 0.10% |
| General Electric Co. |
Opened
93,958
|
$1,049,000 | 0.10% |
| Ford Mtr Co Del |
Opened
112,220
|
$1,044,000 | 0.09% |
| Netflix, Inc. |
Opened
3,227
|
$1,044,000 | 0.09% |
| Wheaton Precious Metals Corp. |
Opened
34,784
|
$1,035,000 | 0.09% |
| Flir Sys Inc |
Opened
19,487
|
$1,015,000 | 0.09% |
| Baxter International, Inc. |
Opened
11,813
|
$988,000 | 0.09% |
| Kansas City Southern |
Opened
6,434
|
$985,000 | 0.09% |
| Union Pacific Corp. |
Opened
5,441
|
$984,000 | 0.09% |
| American Natl Ins Co |
Opened
8,332
|
$981,000 | 0.09% |
| Keurig Dr Pepper, Inc. |
Opened
33,341
|
$965,000 | 0.09% |
| Blackrock Mun 2030 Tar Term |
Opened
39,079
|
$945,000 | 0.09% |
| DuPont de Nemours, Inc. |
Opened
14,680
|
$942,000 | 0.09% |
| First Tr Excnge Trd Alphadex |
Opened
25,464
|
$1,196,000 | 0.11% |
| Landmark Infrastructure Lp |
Opened
54,876
|
$900,000 | 0.08% |
| Gran Tierra Energy, Inc. |
Opened
695,000
|
$897,000 | 0.08% |
| Janus Detroit Str Tr |
Opened
16,849
|
$877,000 | 0.08% |
| Flexshares Tr |
Opened
17,962
|
$871,000 | 0.08% |
| Fidelity Natl Information Sv |
Opened
6,237
|
$868,000 | 0.08% |
| First Tr Lrg Cp Vl Alphadex |
Opened
14,978
|
$846,000 | 0.08% |
| Fox Corp. |
Opened
22,743
|
$843,000 | 0.08% |
| Occidental Pete Corp |
Opened
20,071
|
$827,000 | 0.08% |
| The TJX Cos., Inc. |
Opened
12,939
|
$790,000 | 0.07% |
| Barrick Gold Corporation |
Opened
42,304
|
$786,000 | 0.07% |
| The Allstate Corp. |
Opened
6,892
|
$775,000 | 0.07% |
| Packaging Corp Amer |
Opened
6,883
|
$771,000 | 0.07% |
| Global X Fds |
Opened
32,644
|
$771,000 | 0.07% |
| Mondelez International, Inc. |
Opened
13,862
|
$764,000 | 0.07% |
| Sanofi |
Opened
15,179
|
$762,000 | 0.07% |
| Micron Technology, Inc. |
Opened
14,000
|
$753,000 | 0.07% |
| Proshares Tr |
Opened
9,695
|
$750,000 | 0.07% |
| Xylem, Inc. |
Opened
9,445
|
$744,000 | 0.07% |
| Goldman Sachs Etf Tr |
Opened
19,927
|
$1,009,000 | 0.09% |
| PACCAR, Inc. |
Opened
9,310
|
$736,000 | 0.07% |
| Becton, Dickinson & Co. |
Opened
2,692
|
$732,000 | 0.07% |
| Stryker Corp. |
Opened
3,482
|
$731,000 | 0.07% |
| Corning, Inc. |
Opened
25,025
|
$728,000 | 0.07% |
| BlackRock, Inc. |
Opened
1,443
|
$725,000 | 0.07% |
| Extra Space Storage, Inc. |
Opened
6,708
|
$709,000 | 0.06% |
| AerCap Holdings NV |
Opened
11,500
|
$707,000 | 0.06% |
| Fifth Third Bancorp |
Opened
22,903
|
$704,000 | 0.06% |
| Brookfield Asset Mgmt Inc |
Opened
12,099
|
$699,000 | 0.06% |
| The Williams Cos., Inc. |
Opened
29,332
|
$696,000 | 0.06% |
| Texas Instrs Inc |
Opened
5,416
|
$695,000 | 0.06% |
| Simon Ppty Group Inc New |
Opened
4,636
|
$691,000 | 0.06% |
| Twitter, Inc. |
Opened
21,575
|
$691,000 | 0.06% |
| Vanguard Scottsdale Fds |
Opened
7,494
|
$684,000 | 0.06% |
| Digital Rlty Tr Inc |
Opened
5,710
|
$684,000 | 0.06% |
| Waste Connections, Inc. |
Opened
7,400
|
$672,000 | 0.06% |
| Discovery, Inc. |
Opened
20,116
|
$659,000 | 0.06% |
| Prosperity Bancshares, Inc. |
Opened
9,000
|
$647,000 | 0.06% |
| Wisdomtree Tr |
Opened
13,143
|
$637,000 | 0.06% |
| Alps Etf Tr |
Opened
73,640
|
$626,000 | 0.06% |
| Fidelity National Financial, Inc. |
Opened
13,390
|
$607,000 | 0.06% |
| Halliburton Co. |
Opened
24,587
|
$602,000 | 0.05% |
| Camden Ppty Tr |
Opened
5,550
|
$589,000 | 0.05% |
| Global Pmts Inc |
Opened
3,207
|
$585,000 | 0.05% |
| Public Storage |
Opened
2,697
|
$574,000 | 0.05% |
| DocuSign, Inc. |
Opened
7,700
|
$571,000 | 0.05% |
| Intuitive Surgical, Inc. |
Opened
930
|
$550,000 | 0.05% |
| The Kraft Heinz Co. |
Opened
17,034
|
$547,000 | 0.05% |
| Targa Res Corp |
Opened
13,396
|
$547,000 | 0.05% |
| Fortune Brands Home & Sec In |
Opened
8,000
|
$523,000 | 0.05% |
| Deere & Co. |
Opened
2,954
|
$512,000 | 0.05% |
| Exchange Traded Concepts Tr |
Opened
14,256
|
$503,000 | 0.05% |
| L3Harris Technologies, Inc. |
Opened
2,533
|
$501,000 | 0.05% |
| Vanguard Admiral Fds Inc |
Opened
8,000
|
$1,090,000 | 0.10% |
| Blackrock Munihlds Invstm Ql |
Opened
37,555
|
$499,000 | 0.05% |
| Novo-nordisk A S |
Opened
8,619
|
$499,000 | 0.05% |
| Prologis, Inc. |
Opened
5,545
|
$494,000 | 0.04% |
| 3M Co. |
Opened
2,788
|
$492,000 | 0.04% |
| Tellurian, Inc. |
Opened
67,340
|
$490,000 | 0.04% |
| American Tower Corp. |
Opened
2,132
|
$490,000 | 0.04% |
| Lilly Eli & Co |
Opened
3,679
|
$484,000 | 0.04% |
| Realty Income Corp. |
Opened
6,550
|
$482,000 | 0.04% |
| Cheniere Energy, Inc. |
Opened
7,900
|
$482,000 | 0.04% |
| Cabot Oil & Gas Corp. |
Opened
27,625
|
$481,000 | 0.04% |
| Enbridge, Inc. |
Opened
11,884
|
$473,000 | 0.04% |
| Total S A |
Opened
8,552
|
$473,000 | 0.04% |
| Equitrans Midstream Corporat |
Opened
34,985
|
$467,000 | 0.04% |
| Spotify Technology S A |
Opened
3,100
|
$464,000 | 0.04% |
| Badger Meter, Inc. |
Opened
7,126
|
$463,000 | 0.04% |
| American Intl Group Inc |
Opened
8,971
|
$460,000 | 0.04% |
| American Express Co. |
Opened
3,640
|
$453,000 | 0.04% |
| Tortoise Essential Assets In |
Opened
27,521
|
$451,000 | 0.04% |
| First Tr Lrge Cp Core Alpha |
Opened
6,901
|
$450,000 | 0.04% |
| Alleghany Corp. |
Opened
560
|
$448,000 | 0.04% |
| Blackrock Munienhanced Fd In |
Opened
39,835
|
$445,000 | 0.04% |
| Northwest Nat Hldg Co |
Opened
6,000
|
$442,000 | 0.04% |
| Teledyne Technologies, Inc. |
Opened
1,250
|
$433,000 | 0.04% |
| Avalonbay Cmntys Inc |
Opened
2,060
|
$432,000 | 0.04% |
| First Tr Mid Cap Core Alphad |
Opened
5,957
|
$432,000 | 0.04% |
| International Bancshares Cor |
Opened
10,018
|
$431,000 | 0.04% |
| Callon Pete Co Del |
Opened
88,892
|
$429,000 | 0.04% |
| Lockheed Martin Corp. |
Opened
1,093
|
$426,000 | 0.04% |
| Autodesk, Inc. |
Opened
2,316
|
$425,000 | 0.04% |
| Cable One, Inc. |
Opened
285
|
$424,000 | 0.04% |
| Bain Cap Specialty Fin Inc |
Opened
21,400
|
$423,000 | 0.04% |
| Alcon, Inc. |
Opened
7,209
|
$408,000 | 0.04% |
| Vici Pptys Inc |
Opened
15,788
|
$403,000 | 0.04% |
| Wyndham Hotels & Resorts, Inc. |
Opened
6,404
|
$402,000 | 0.04% |
| Eastgroup Ppty Inc |
Opened
3,000
|
$398,000 | 0.04% |
| Moodys Corp |
Opened
1,678
|
$398,000 | 0.04% |
| Ishares Gold Trust |
Opened
26,900
|
$390,000 | 0.04% |
| General Dynamics Corp. |
Opened
2,193
|
$387,000 | 0.04% |
| Cheniere Energy Partners LP |
Opened
9,562
|
$381,000 | 0.03% |
| Contango Oil & Gas Co. |
Opened
100,000
|
$367,000 | 0.03% |
| Starbucks Corp. |
Opened
4,145
|
$364,000 | 0.03% |
| Lyft, Inc. |
Opened
8,425
|
$362,000 | 0.03% |
| Eastman Chemical Co. |
Opened
4,523
|
$358,000 | 0.03% |
| eBay, Inc. |
Opened
9,740
|
$352,000 | 0.03% |
| Ishares Us Etf Tr |
Opened
6,912
|
$347,000 | 0.03% |
| Iron Mtn Inc New |
Opened
10,900
|
$347,000 | 0.03% |
| Loews Corp. |
Opened
6,586
|
$346,000 | 0.03% |
| Chesapeake Utils Corp |
Opened
3,600
|
$345,000 | 0.03% |
| Watts Water Technologies, Inc. |
Opened
3,200
|
$319,000 | 0.03% |
| New Residential Invt Corp |
Opened
19,403
|
$313,000 | 0.03% |
| Us Bancorp Del |
Opened
5,271
|
$313,000 | 0.03% |
| CME Group, Inc. |
Opened
1,554
|
$312,000 | 0.03% |
| Asml Holding N V |
Opened
1,043
|
$309,000 | 0.03% |
| Nexpoint Strategic Oportunt |
Opened
16,956
|
$300,000 | 0.03% |
| Akamai Technologies, Inc. |
Opened
3,438
|
$297,000 | 0.03% |
| Blackrock Tax Municpal Bd Tr |
Opened
12,125
|
$295,000 | 0.03% |
| Rivernorth Managed Dur Mun I |
Opened
15,000
|
$290,000 | 0.03% |
| Vanguard Group |
Opened
2,241
|
$279,000 | 0.03% |
| Barclays Bk Plc |
Opened
6,065
|
$278,000 | 0.03% |
| RH |
Opened
1,300
|
$278,000 | 0.03% |
| GW Pharmaceuticals Plc |
Opened
2,662
|
$278,000 | 0.03% |
| KKR & Co., Inc. |
Opened
9,400
|
$274,000 | 0.02% |
| Invesco Advantage Municipal |
Opened
24,500
|
$274,000 | 0.02% |
| Zoetis, Inc. |
Opened
2,063
|
$273,000 | 0.02% |
| Concho Res Inc |
Opened
3,070
|
$269,000 | 0.02% |
| Holly Energy Partners L P |
Opened
11,778
|
$261,000 | 0.02% |
| Curtiss-Wright Corp. |
Opened
1,838
|
$259,000 | 0.02% |
| United Airlines Holdings, Inc. |
Opened
2,892
|
$255,000 | 0.02% |
| American Wtr Wks Co Inc New |
Opened
2,052
|
$252,000 | 0.02% |
| Blackrock Munivest Fd Inc |
Opened
27,300
|
$249,000 | 0.02% |
| Mgm Growth Pptys Llc |
Opened
7,969
|
$247,000 | 0.02% |
| WPX Energy, Inc. |
Opened
17,535
|
$241,000 | 0.02% |
| Parsley Energy, Inc. |
Opened
12,610
|
$238,000 | 0.02% |
| Waste Mgmt Inc Del |
Opened
2,061
|
$235,000 | 0.02% |
| Energous Corp. |
Opened
129,950
|
$230,000 | 0.02% |
| Skyworks Solutions, Inc. |
Opened
1,904
|
$230,000 | 0.02% |
| Nxp Semiconductors N V |
Opened
1,800
|
$229,000 | 0.02% |
| Eaton Vance Ltd Dur Income F |
Opened
17,189
|
$228,000 | 0.02% |
| Vanguard Bd Index Fd Inc |
Opened
2,761
|
$223,000 | 0.02% |
| Eros Intl Plc |
Opened
65,900
|
$223,000 | 0.02% |
| Vodafone Group Plc |
Opened
11,234
|
$217,000 | 0.02% |
| One Liberty Pptys Inc |
Opened
7,872
|
$214,000 | 0.02% |
| Paycom Software, Inc. |
Opened
800
|
$212,000 | 0.02% |
| Aberdeen Global Premier Ppty |
Opened
32,607
|
$211,000 | 0.02% |
| Guardant Health, Inc. |
Opened
2,700
|
$211,000 | 0.02% |
| Zions Bancorporation N A |
Opened
4,057
|
$211,000 | 0.02% |
| Nuveen Municipal Credit Inc |
Opened
12,500
|
$205,000 | 0.02% |
| USD Partners LP |
Opened
20,715
|
$205,000 | 0.02% |
| Vale S A |
Opened
14,200
|
$187,000 | 0.02% |
| Sprott Physical Silver Tr |
Opened
28,066
|
$184,000 | 0.02% |
| EQT Corp. |
Opened
14,647
|
$160,000 | 0.01% |
| Sprott Physical Gold & Silve |
Opened
10,250
|
$150,000 | 0.01% |
| Vaneck Merk Gold Trust |
Opened
10,000
|
$149,000 | 0.01% |
| Clearbridge Mlp And Midstrm |
Opened
17,000
|
$146,000 | 0.01% |
| Solaris Oilfield Infrstr Inc |
Opened
10,073
|
$141,000 | 0.01% |
| Flex Ltd. |
Opened
10,104
|
$128,000 | 0.01% |
| VEREIT, Inc. |
Opened
13,409
|
$124,000 | 0.01% |
| Sirius XM Holdings, Inc. |
Opened
16,900
|
$121,000 | 0.01% |
| Franklin Ltd Duration Inc Tr |
Opened
11,802
|
$113,000 | 0.01% |
| Centennial Resource Dev Inc |
Opened
20,050
|
$93,000 | 0.01% |
| Rosehill Res Inc |
Opened
58,367
|
$75,000 | 0.01% |
| Nokia Corp |
Opened
18,700
|
$69,000 | 0.01% |
| U.S. Silica Holdings, Inc. |
Opened
10,000
|
$62,000 | 0.01% |
| HudBay Minerals, Inc. |
Opened
10,700
|
$44,000 | 0.00% |
| Oasis Pete Inc New |
Opened
10,000
|
$33,000 | 0.00% |
| McDermott International, Inc. |
Opened
35,000
|
$24,000 | 0.00% |
| Chesapeake Energy Corp. |
Opened
14,972
|
$12,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 379 holdings | |||
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