Capital Advisors

Capital Advisors as of March 31, 2024

Portfolio Holdings for Capital Advisors

Capital Advisors holds 304 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 6.6 $306M 1.7M 175.01
Microsoft Corporation (MSFT) 4.4 $206M 490k 420.72
Amazon (AMZN) 2.5 $115M 640k 180.38
Apple (AAPL) 2.4 $114M 664k 171.48
JPMorgan Chase & Co. (JPM) 2.4 $111M 552k 200.30
Chevron Corporation (CVX) 2.2 $102M 645k 157.74
Alphabet Cap Stk Cl C (GOOG) 2.1 $100M 655k 152.26
NVIDIA Corporation (NVDA) 2.1 $99M 110k 903.56
Williams Companies (WMB) 2.0 $94M 2.4M 38.97
Accenture Plc Ireland Shs Class A (ACN) 1.8 $85M 244k 346.61
Exxon Mobil Corporation (XOM) 1.7 $79M 682k 116.24
Ishares Tr Ibonds Dec 29 (IBDU) 1.6 $75M 3.3M 22.82
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $75M 3.1M 23.80
Applied Materials (AMAT) 1.5 $69M 335k 206.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $66M 157k 420.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $64M 2.0M 32.69
Abbvie (ABBV) 1.3 $63M 344k 182.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $62M 1.5M 40.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $57M 109k 523.07
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $57M 2.3M 24.91
Thermo Fisher Scientific (TMO) 1.2 $55M 95k 581.21
BlackRock (BLK) 1.2 $54M 65k 833.70
Schlumberger Com Stk (SLB) 1.1 $54M 975k 54.81
Constellation Energy (CEG) 1.1 $53M 287k 184.85
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.1 $53M 1.2M 45.10
International Business Machines (IBM) 1.1 $52M 274k 190.96
Southern Company (SO) 1.1 $52M 720k 71.74
Danaher Corporation (DHR) 1.1 $52M 206k 249.72
Honeywell International (HON) 1.1 $51M 249k 205.25
UnitedHealth (UNH) 1.1 $50M 100k 494.70
Procter & Gamble Company (PG) 1.0 $49M 300k 162.25
Broadcom (AVGO) 1.0 $49M 37k 1325.41
Ishares Tr Ibonds Dec2026 (IBDR) 1.0 $45M 1.9M 23.85
Nxp Semiconductors N V (NXPI) 1.0 $45M 182k 247.77
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $45M 1.8M 24.81
Intuitive Surgical Com New (ISRG) 1.0 $45M 112k 399.09
Watsco, Incorporated (WSO) 1.0 $45M 103k 431.97
Blackstone Group Inc Com Cl A (BX) 0.9 $44M 335k 131.37
Coca-Cola Company (KO) 0.9 $44M 719k 61.18
Stryker Corporation (SYK) 0.9 $44M 123k 357.87
Home Depot (HD) 0.9 $44M 114k 383.60
Morgan Stanley Com New (MS) 0.9 $44M 464k 94.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $43M 750k 57.86
Simon Property (SPG) 0.9 $42M 270k 156.49
Devon Energy Corporation (DVN) 0.9 $42M 842k 50.18
Visa Com Cl A (V) 0.9 $42M 149k 279.08
Lockheed Martin Corporation (LMT) 0.9 $41M 90k 454.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $40M 476k 84.44
Verizon Communications (VZ) 0.9 $40M 950k 41.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $37M 894k 41.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $37M 956k 39.02
Uber Technologies (UBER) 0.8 $37M 481k 76.99
Cisco Systems (CSCO) 0.8 $36M 730k 49.91
Freeport-mcmoran CL B (FCX) 0.8 $36M 767k 47.02
Texas Instruments Incorporated (TXN) 0.8 $36M 205k 174.21
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.7 $35M 1.9M 18.13
Ishares Tr Mbs Etf (MBB) 0.7 $32M 349k 92.42
Dow (DOW) 0.7 $32M 556k 57.93
Pfizer (PFE) 0.7 $32M 1.1M 27.75
Waste Management (WM) 0.7 $31M 147k 213.15
Ecolab (ECL) 0.6 $30M 129k 230.90
Paychex (PAYX) 0.6 $29M 239k 122.80
Southern Copper Corporation (SCCO) 0.6 $29M 269k 106.52
General Mills (GIS) 0.6 $28M 404k 69.97
Ishares Tr Core Msci Eafe (IEFA) 0.6 $28M 375k 74.22
Unilever Spon Adr New (UL) 0.6 $28M 548k 50.19
Cameco Corporation (CCJ) 0.6 $27M 624k 43.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $27M 442k 60.74
Rio Tinto Sponsored Adr (RIO) 0.6 $27M 421k 63.74
Ares Capital Corporation (ARCC) 0.6 $26M 1.3M 20.82
Doordash Cl A (DASH) 0.6 $26M 190k 137.72
Bce Com New (BCE) 0.6 $26M 763k 33.98
Medtronic SHS (MDT) 0.6 $26M 295k 87.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $26M 473k 54.24
Eaton Corp SHS (ETN) 0.5 $25M 79k 312.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $24M 678k 35.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $24M 574k 41.77
Valero Energy Corporation (VLO) 0.5 $23M 136k 170.69
Paccar (PCAR) 0.4 $20M 163k 123.89
Interpublic Group of Companies (IPG) 0.4 $20M 611k 32.63
Airbnb Com Cl A (ABNB) 0.4 $18M 110k 164.96
Crispr Therapeutics Namen Akt (CRSP) 0.4 $18M 264k 68.16
Oneok (OKE) 0.4 $18M 223k 80.17
Ishares Core Msci Emkt (IEMG) 0.4 $17M 336k 51.60
Veralto Corp Com Shs (VLTO) 0.4 $17M 190k 88.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $14M 113k 120.99
Enterprise Products Partners (EPD) 0.3 $14M 466k 29.18
ConocoPhillips (COP) 0.3 $13M 103k 127.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $13M 118k 110.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $13M 57k 228.59
Johnson & Johnson (JNJ) 0.2 $11M 67k 158.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $10M 119k 86.48
Emerson Electric (EMR) 0.2 $9.8M 86k 113.42
Meta Platforms Cl A (META) 0.2 $8.6M 18k 485.59
Intellia Therapeutics (NTLA) 0.2 $8.3M 301k 27.51
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $7.7M 82k 94.25
MPLX Com Unit Rep Ltd (MPLX) 0.2 $7.4M 178k 41.56
Enbridge (ENB) 0.1 $5.5M 153k 36.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.0M 316k 15.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.5M 30k 150.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.3M 9.7k 444.00
Wal-Mart Stores (WMT) 0.1 $4.2M 70k 60.17
Abbott Laboratories (ABT) 0.1 $3.8M 33k 113.66
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.6M 205k 17.56
Ishares Tr Msci Intl Moment (IMTM) 0.1 $3.6M 91k 39.23
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $3.5M 125k 28.23
Eli Lilly & Co. (LLY) 0.1 $3.4M 4.4k 777.92
Tesla Motors (TSLA) 0.1 $3.3M 19k 175.79
Aaon Com Par $0.004 (AAON) 0.1 $3.2M 36k 88.10
Vanguard World Inf Tech Etf (VGT) 0.1 $3.1M 5.9k 524.34
BP Sponsored Adr (BP) 0.1 $3.1M 82k 37.68
Lam Research Corporation (LRCX) 0.1 $2.9M 3.0k 971.69
Yum! Brands (YUM) 0.1 $2.7M 20k 138.65
Oracle Corporation (ORCL) 0.1 $2.7M 21k 125.61
Phillips 66 (PSX) 0.1 $2.5M 15k 163.34
Costco Wholesale Corporation (COST) 0.1 $2.4M 3.3k 732.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.2M 8.5k 259.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.2M 36k 61.05
Select Sector Spdr Tr Technology (XLK) 0.0 $2.2M 10k 208.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.1M 18k 116.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.1M 58k 36.19
Charles Schwab Corporation (SCHW) 0.0 $2.1M 29k 72.34
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $2.0M 102k 20.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0M 32k 62.06
Boeing Company (BA) 0.0 $1.9M 9.7k 192.99
Bank of America Corporation (BAC) 0.0 $1.9M 49k 37.92
Raytheon Technologies Corp (RTX) 0.0 $1.8M 18k 97.53
McDonald's Corporation (MCD) 0.0 $1.8M 6.2k 281.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.8M 3.7k 480.76
Fifth Third Ban (FITB) 0.0 $1.7M 47k 37.21
Laredo Petroleum (VTLE) 0.0 $1.6M 31k 52.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.6M 3.0k 525.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.5M 8.4k 182.60
United Parcel Service CL B (UPS) 0.0 $1.5M 10k 148.64
Walt Disney Company (DIS) 0.0 $1.4M 12k 122.36
Automatic Data Processing (ADP) 0.0 $1.3M 5.3k 249.74
Netflix (NFLX) 0.0 $1.3M 2.2k 607.33
Arcbest (ARCB) 0.0 $1.3M 9.0k 142.50
CVS Caremark Corporation (CVS) 0.0 $1.3M 16k 79.76
Diamondback Energy (FANG) 0.0 $1.2M 6.1k 198.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.2k 131.24
General Dynamics Corporation (GD) 0.0 $1.2M 4.1k 282.49
Vanguard World Industrial Etf (VIS) 0.0 $1.1M 4.7k 244.15
Pioneer Natural Resources (PXD) 0.0 $1.1M 4.3k 262.50
Marathon Petroleum Corp (MPC) 0.0 $1.0M 5.2k 201.51
Edwards Lifesciences (EW) 0.0 $1.0M 11k 95.56
Caterpillar (CAT) 0.0 $1.0M 2.8k 366.43
Vanguard World Health Car Etf (VHT) 0.0 $989k 3.7k 270.52
Merck & Co (MRK) 0.0 $965k 7.3k 131.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $943k 12k 80.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $923k 2.9k 320.59
Novanta (NOVT) 0.0 $874k 5.0k 174.77
Colgate-Palmolive Company (CL) 0.0 $851k 9.5k 90.05
Vanguard World Consum Dis Etf (VCR) 0.0 $825k 2.6k 317.75
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $821k 11k 73.46
AeroVironment (AVAV) 0.0 $814k 5.3k 153.28
3M Company (MMM) 0.0 $791k 7.5k 106.07
McKesson Corporation (MCK) 0.0 $789k 1.5k 536.75
Axon Enterprise (AXON) 0.0 $785k 2.5k 312.88
Duke Energy Corp Com New (DUK) 0.0 $783k 8.1k 96.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $769k 4.1k 186.81
Advanced Micro Devices (AMD) 0.0 $753k 4.2k 180.49
Intel Corporation (INTC) 0.0 $746k 17k 44.17
Altria (MO) 0.0 $742k 17k 43.62
Yum China Holdings (YUMC) 0.0 $741k 19k 39.79
General Electric Com New (GE) 0.0 $732k 4.2k 175.53
Vanguard Index Fds Value Etf (VTV) 0.0 $723k 4.4k 162.87
Leggett & Platt (LEG) 0.0 $711k 37k 19.15
Amgen (AMGN) 0.0 $710k 2.5k 284.32
Fortive (FTV) 0.0 $708k 8.2k 86.02
Halliburton Company (HAL) 0.0 $703k 18k 39.42
Bristol Myers Squibb (BMY) 0.0 $692k 13k 54.23
Dillards Cl A (DDS) 0.0 $678k 1.4k 471.64
American Electric Power Company (AEP) 0.0 $673k 7.8k 86.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $665k 1.7k 397.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $638k 9.5k 67.39
Philip Morris International (PM) 0.0 $634k 6.9k 91.62
Marathon Oil Corporation (MRO) 0.0 $632k 22k 28.34
Shopify Cl A (SHOP) 0.0 $628k 8.1k 77.17
Mastercard Incorporated Cl A (MA) 0.0 $612k 1.3k 481.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $610k 5.3k 115.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $610k 11k 58.07
Northrop Grumman Corporation (NOC) 0.0 $589k 1.2k 478.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $574k 8.7k 65.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $567k 6.1k 92.72
Arch Cap Group Ord (ACGL) 0.0 $563k 6.1k 92.44
Nextera Energy (NEE) 0.0 $558k 8.7k 63.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $544k 1.6k 344.20
Marsh & McLennan Companies (MMC) 0.0 $538k 2.6k 205.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $532k 1.6k 337.05
Sherwin-Williams Company (SHW) 0.0 $516k 1.5k 347.33
Select Sector Spdr Tr Energy (XLE) 0.0 $513k 5.4k 94.42
Helmerich & Payne (HP) 0.0 $509k 12k 42.06
The Trade Desk Com Cl A (TTD) 0.0 $505k 5.8k 87.42
Target Corporation (TGT) 0.0 $504k 2.8k 177.20
Humana (HUM) 0.0 $496k 1.4k 346.79
Qualcomm (QCOM) 0.0 $491k 2.9k 169.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $485k 6.6k 73.04
Loews Corporation (L) 0.0 $470k 6.0k 78.29
Lowe's Companies (LOW) 0.0 $467k 1.8k 254.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $467k 15k 31.95
Servicenow (NOW) 0.0 $456k 598.00 762.40
Dupont De Nemours (DD) 0.0 $452k 5.9k 76.67
Apollo Global Mgmt (APO) 0.0 $450k 4.0k 112.45
Occidental Petroleum Corporation (OXY) 0.0 $449k 6.9k 64.99
American Express Company (AXP) 0.0 $446k 2.0k 227.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $445k 2.6k 169.38
Allstate Corporation (ALL) 0.0 $437k 2.5k 173.02
Starbucks Corporation (SBUX) 0.0 $435k 4.8k 91.39
Union Pacific Corporation (UNP) 0.0 $431k 1.8k 245.93
Southwest Airlines (LUV) 0.0 $416k 14k 29.19
Chipotle Mexican Grill (CMG) 0.0 $395k 136.00 2906.77
International Bancshares Corporation (IBOC) 0.0 $393k 7.0k 56.14
Ishares Gold Tr Ishares New (IAU) 0.0 $392k 9.3k 42.01
Comcast Corp Cl A (CMCSA) 0.0 $392k 9.0k 43.35
Hess (HES) 0.0 $388k 2.5k 152.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $379k 7.5k 50.17
MercadoLibre (MELI) 0.0 $374k 247.00 1511.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $373k 4.9k 76.37
Hca Holdings (HCA) 0.0 $373k 1.1k 333.53
Pool Corporation (POOL) 0.0 $363k 900.00 403.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $362k 1.8k 205.72
First Financial Bankshares (FFIN) 0.0 $360k 11k 32.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $355k 3.1k 114.14
Rockwell Automation (ROK) 0.0 $352k 1.2k 291.33
Datadog Cl A Com (DDOG) 0.0 $350k 2.8k 123.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $349k 9.9k 35.19
Sempra Energy (SRE) 0.0 $349k 4.9k 71.83
Kroger (KR) 0.0 $348k 6.1k 57.13
Corteva (CTVA) 0.0 $339k 5.9k 57.67
Precision Drilling Corp Com New (PDS) 0.0 $337k 5.0k 67.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $335k 345.00 970.47
At&t (T) 0.0 $330k 19k 17.60
CSX Corporation (CSX) 0.0 $329k 8.9k 37.07
Prosperity Bancshares (PB) 0.0 $328k 5.0k 65.78
Bok Finl Corp Com New (BOKF) 0.0 $328k 3.6k 92.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $328k 2.4k 136.05
Porch Group (PRCH) 0.0 $325k 75k 4.31
Palantir Technologies Cl A (PLTR) 0.0 $321k 14k 23.01
Shell Spon Ads (SHEL) 0.0 $320k 4.8k 67.04
Norfolk Southern (NSC) 0.0 $309k 1.2k 254.87
First Solar (FSLR) 0.0 $303k 1.8k 168.80
Wec Energy Group (WEC) 0.0 $298k 3.6k 82.12
Baker Hughes Company Cl A (BKR) 0.0 $298k 8.9k 33.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $296k 1.2k 239.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $295k 11k 27.88
Microstrategy Cl A New (MSTR) 0.0 $293k 172.00 1704.56
Intuit (INTU) 0.0 $293k 450.00 650.00
Micron Technology (MU) 0.0 $283k 2.4k 117.90
Jack Henry & Associates (JKHY) 0.0 $276k 1.6k 173.73
BancFirst Corporation (BANF) 0.0 $276k 3.1k 88.03
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $276k 4.8k 57.03
Veritex Hldgs (VBTX) 0.0 $273k 13k 20.49
Arthur J. Gallagher & Co. (AJG) 0.0 $271k 1.1k 250.04
Select Sector Spdr Tr Financial (XLF) 0.0 $270k 6.4k 42.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $267k 24k 11.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $262k 470.00 556.40
FedEx Corporation (FDX) 0.0 $256k 884.00 289.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $254k 607.00 418.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $253k 5.3k 47.87
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $252k 10k 25.05
Synopsys (SNPS) 0.0 $252k 440.00 571.50
Ishares Tr Select Divid Etf (DVY) 0.0 $249k 2.0k 123.19
Ishares Tr National Mun Etf (MUB) 0.0 $249k 2.3k 107.60
Lauder Estee Cos Cl A (EL) 0.0 $247k 1.6k 154.15
Citigroup Com New (C) 0.0 $246k 3.9k 63.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $245k 852.00 287.94
Zscaler Incorporated (ZS) 0.0 $243k 1.3k 192.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $242k 5.1k 47.44
Spirit Airlines (SAVE) 0.0 $242k 50k 4.84
Adobe Systems Incorporated (ADBE) 0.0 $242k 479.00 504.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $239k 2.5k 94.89
Coinbase Global Com Cl A (COIN) 0.0 $238k 899.00 265.12
Palo Alto Networks (PANW) 0.0 $237k 835.00 284.13
Agnc Invt Corp Com reit (AGNC) 0.0 $236k 24k 9.90
Commerce Bancshares (CBSH) 0.0 $236k 4.4k 53.20
J.B. Hunt Transport Services (JBHT) 0.0 $233k 1.2k 199.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $233k 1.5k 155.84
Illinois Tool Works (ITW) 0.0 $233k 868.00 268.33
Ralph Lauren Corp Cl A (RL) 0.0 $233k 1.2k 187.76
Oge Energy Corp (OGE) 0.0 $231k 6.7k 34.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $228k 1.8k 125.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $226k 4.4k 51.28
Parker-Hannifin Corporation (PH) 0.0 $221k 397.00 555.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $216k 4.4k 49.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $215k 19k 11.46
Goldman Sachs (GS) 0.0 $212k 507.00 417.34
Veeco Instruments (VECO) 0.0 $211k 6.0k 35.17
Kimberly-Clark Corporation (KMB) 0.0 $210k 1.6k 129.35
Ishares Msci Gbl Etf New (PICK) 0.0 $209k 5.0k 41.70
On Hldg Namen Akt A (ONON) 0.0 $208k 5.9k 35.38
Hershey Company (HSY) 0.0 $208k 1.1k 194.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $206k 5.8k 35.61
Antero Midstream Corp antero midstream (AM) 0.0 $197k 14k 14.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $182k 15k 12.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $169k 14k 12.15
Genasys (GNSS) 0.0 $145k 61k 2.37
Eaton Vance Municipal Bond Fund (EIM) 0.0 $126k 12k 10.35
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $117k 10k 11.63
Novo-nordisk A S Adr (NVO) 0.0 $83k 100k 0.83
Enovix Corp (ENVX) 0.0 $51k 78k 0.66
Taseko Cad (TGB) 0.0 $30k 14k 2.17
Sofi Technologies (SOFI) 0.0 $25k 32k 0.78
IsoRay (CATX) 0.0 $12k 10k 1.19