Capital Advisors as of March 31, 2022
Portfolio Holdings for Capital Advisors
Capital Advisors holds 252 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 8.1 | $297M | 1.8M | 167.38 | |
| Microsoft Corporation (MSFT) | 3.3 | $121M | 392k | 308.31 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.0 | $110M | 1.9M | 59.26 | |
| Apple (AAPL) | 2.8 | $103M | 592k | 174.61 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.6 | $95M | 3.9M | 24.65 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.5 | $90M | 2.0M | 44.77 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.2 | $79M | 1.6M | 49.91 | |
| Chevron Corporation (CVX) | 2.0 | $75M | 459k | 162.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $68M | 24k | 2792.93 | |
| Aaon Com Par $0.004 (AAON) | 1.7 | $61M | 1.1M | 55.73 | |
| Amazon (AMZN) | 1.7 | $61M | 19k | 3259.95 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.6 | $59M | 2.4M | 25.25 | |
| Williams Companies (WMB) | 1.6 | $57M | 1.7M | 33.41 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $56M | 673k | 82.59 | |
| Procter & Gamble Company (PG) | 1.5 | $54M | 355k | 152.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $54M | 159k | 337.23 | |
| Abbvie (ABBV) | 1.5 | $53M | 328k | 162.11 | |
| Pioneer Natural Resources | 1.5 | $53M | 212k | 250.03 | |
| Ishares Tr Ibonds Dec24 Etf | 1.4 | $50M | 2.0M | 25.10 | |
| Danaher Corporation (DHR) | 1.3 | $48M | 164k | 293.33 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $48M | 1.4M | 34.15 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.3 | $48M | 1.9M | 24.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $47M | 133k | 352.91 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $45M | 76k | 590.66 | |
| Coca-Cola Company (KO) | 1.1 | $42M | 676k | 62.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $42M | 385k | 108.37 | |
| UnitedHealth (UNH) | 1.1 | $41M | 81k | 509.97 | |
| Southern Company (SO) | 1.1 | $40M | 558k | 72.51 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $40M | 292k | 136.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $39M | 366k | 107.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $39M | 516k | 76.38 | |
| Bce Com New (BCE) | 1.1 | $39M | 703k | 55.46 | |
| Ishares Tr Ibonds Dec23 Etf | 1.1 | $39M | 1.5M | 25.28 | |
| Kroger (KR) | 1.0 | $38M | 659k | 57.37 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $38M | 85k | 441.40 | |
| Honeywell International (HON) | 1.0 | $37M | 191k | 194.58 | |
| Dominion Resources (D) | 1.0 | $37M | 432k | 84.97 | |
| Waste Management (WM) | 0.9 | $34M | 216k | 158.50 | |
| Interpublic Group of Companies (IPG) | 0.9 | $34M | 949k | 35.45 | |
| Devon Energy Corporation (DVN) | 0.9 | $33M | 563k | 59.13 | |
| Paychex (PAYX) | 0.9 | $33M | 243k | 136.47 | |
| Broadcom (AVGO) | 0.9 | $33M | 52k | 629.67 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.9 | $32M | 569k | 56.57 | |
| Verizon Communications (VZ) | 0.9 | $32M | 625k | 50.94 | |
| BlackRock | 0.8 | $30M | 40k | 764.17 | |
| NVIDIA Corporation (NVDA) | 0.8 | $30M | 110k | 272.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $30M | 267k | 112.25 | |
| Watsco, Incorporated (WSO) | 0.8 | $29M | 96k | 304.64 | |
| Pfizer (PFE) | 0.8 | $29M | 560k | 51.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $29M | 108k | 268.34 | |
| Fifth Third Ban (FITB) | 0.8 | $28M | 660k | 43.04 | |
| Stryker Corporation (SYK) | 0.7 | $27M | 102k | 267.35 | |
| General Motors Company (GM) | 0.7 | $27M | 618k | 43.74 | |
| General Mills (GIS) | 0.7 | $27M | 398k | 67.72 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $27M | 535k | 49.74 | |
| Applied Materials (AMAT) | 0.7 | $26M | 197k | 131.80 | |
| Visa Com Cl A (V) | 0.7 | $25M | 114k | 221.77 | |
| Cisco Systems (CSCO) | 0.7 | $25M | 449k | 55.76 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $24M | 133k | 183.48 | |
| Agnc Invt Corp Com reit (AGNC) | 0.7 | $24M | 1.9M | 13.10 | |
| Simon Property (SPG) | 0.7 | $24M | 185k | 131.56 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $24M | 632k | 37.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $24M | 187k | 126.94 | |
| Paccar (PCAR) | 0.6 | $24M | 267k | 88.07 | |
| Southern Copper Corporation (SCCO) | 0.6 | $22M | 289k | 75.90 | |
| Dollar General (DG) | 0.6 | $22M | 97k | 222.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $21M | 47k | 451.64 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $21M | 246k | 85.21 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.6 | $20M | 466k | 43.80 | |
| Ares Capital Corporation (ARCC) | 0.6 | $20M | 970k | 20.95 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $19M | 64k | 301.69 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $19M | 236k | 80.40 | |
| Generac Holdings (GNRC) | 0.5 | $19M | 63k | 297.27 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $18M | 98k | 185.08 | |
| Emerson Electric (EMR) | 0.5 | $18M | 184k | 98.05 | |
| Leggett & Platt (LEG) | 0.5 | $18M | 515k | 34.80 | |
| Home Depot (HD) | 0.5 | $17M | 57k | 299.34 | |
| Unilever Spon Adr New (UL) | 0.5 | $17M | 372k | 45.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $16M | 92k | 177.23 | |
| Chimera Invt Corp Com New | 0.4 | $16M | 1.3M | 12.04 | |
| Halliburton Company (HAL) | 0.4 | $16M | 410k | 37.87 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.4 | $15M | 129k | 117.32 | |
| Eaton Corp SHS (ETN) | 0.4 | $14M | 90k | 151.76 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $12M | 485k | 25.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $12M | 328k | 36.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $12M | 257k | 46.13 | |
| Enviva | 0.2 | $7.7M | 98k | 79.15 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $6.6M | 105k | 62.77 | |
| Intellia Therapeutics (NTLA) | 0.2 | $6.2M | 85k | 72.67 | |
| Beam Therapeutics (BEAM) | 0.2 | $5.5M | 96k | 57.30 | |
| Oneok (OKE) | 0.1 | $4.8M | 68k | 70.63 | |
| ConocoPhillips (COP) | 0.1 | $4.6M | 46k | 100.01 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $4.3M | 381k | 11.19 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $4.1M | 160k | 25.45 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $3.9M | 111k | 35.46 | |
| Abbott Laboratories (ABT) | 0.1 | $3.8M | 32k | 118.37 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $3.4M | 27k | 123.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.3M | 22k | 148.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.9M | 1.1k | 2781.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.5M | 6.9k | 362.51 | |
| Yum! Brands (YUM) | 0.1 | $2.2M | 18k | 118.51 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 1.9k | 1077.45 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 48k | 41.21 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.9M | 49k | 38.65 | |
| Lam Research Corporation | 0.0 | $1.5M | 2.8k | 537.54 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.5M | 28k | 53.84 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 12k | 117.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 14k | 101.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.3M | 3.3k | 415.08 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.3M | 25k | 53.38 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 5.4k | 247.32 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 9.7k | 137.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 51k | 25.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.3M | 5.6k | 227.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 12k | 101.51 | |
| 3M Company (MMM) | 0.0 | $1.2M | 8.2k | 148.88 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 5.3k | 227.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.2M | 7.3k | 158.96 | |
| Amgen (AMGN) | 0.0 | $1.1M | 4.7k | 241.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 2.0k | 575.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 13k | 84.34 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.1M | 8.7k | 128.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | 2.3k | 453.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 14k | 73.02 | |
| Meta Platforms Cl A (META) | 0.0 | $998k | 4.5k | 222.27 | |
| General Dynamics Corporation (GD) | 0.0 | $986k | 4.1k | 241.19 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $969k | 4.6k | 208.43 | |
| At&t (T) | 0.0 | $964k | 41k | 23.64 | |
| Phillips 66 (PSX) | 0.0 | $953k | 11k | 86.39 | |
| Oracle Corporation (ORCL) | 0.0 | $946k | 11k | 82.74 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $918k | 3.6k | 254.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $917k | 34k | 26.98 | |
| Boeing Company (BA) | 0.0 | $897k | 4.7k | 191.63 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $875k | 2.1k | 416.47 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $842k | 8.5k | 99.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $838k | 5.2k | 162.25 | |
| Targa Res Corp (TRGP) | 0.0 | $825k | 11k | 75.48 | |
| Continental Resources | 0.0 | $787k | 13k | 61.32 | |
| Target Corporation (TGT) | 0.0 | $785k | 3.7k | 212.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $781k | 2.7k | 286.40 | |
| Yum China Holdings (YUMC) | 0.0 | $768k | 19k | 41.52 | |
| Apa Corporation (APA) | 0.0 | $765k | 19k | 41.33 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $763k | 16k | 48.05 | |
| Helmerich & Payne (HP) | 0.0 | $761k | 18k | 42.81 | |
| Humana (HUM) | 0.0 | $751k | 1.7k | 435.11 | |
| American Electric Power Company (AEP) | 0.0 | $745k | 7.5k | 99.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $744k | 6.7k | 111.69 | |
| Merck & Co (MRK) | 0.0 | $719k | 8.8k | 82.07 | |
| International Business Machines (IBM) | 0.0 | $719k | 5.5k | 130.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $718k | 4.6k | 155.71 | |
| EOG Resources (EOG) | 0.0 | $715k | 6.0k | 119.29 | |
| Novanta (NOVT) | 0.0 | $711k | 5.0k | 142.20 | |
| BP Sponsored Adr (BP) | 0.0 | $689k | 23k | 29.42 | |
| Diamondback Energy (FANG) | 0.0 | $680k | 5.0k | 137.15 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $669k | 24k | 27.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $662k | 8.4k | 78.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $626k | 8.3k | 75.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $613k | 2.5k | 250.20 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $612k | 7.9k | 77.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $604k | 3.3k | 180.68 | |
| Philip Morris International (PM) | 0.0 | $601k | 6.4k | 93.97 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $572k | 8.8k | 65.00 | |
| Opko Health (OPK) | 0.0 | $566k | 165k | 3.44 | |
| Nextera Energy (NEE) | 0.0 | $551k | 6.5k | 84.68 | |
| Shopify Cl A (SHOP) | 0.0 | $546k | 808.00 | 675.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $514k | 2.4k | 212.57 | |
| Southwest Airlines (LUV) | 0.0 | $513k | 11k | 45.80 | |
| Veritex Hldgs (VBTX) | 0.0 | $508k | 13k | 38.20 | |
| Dow (DOW) | 0.0 | $502k | 7.9k | 63.78 | |
| Fortive (FTV) | 0.0 | $501k | 8.2k | 60.91 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $481k | 8.4k | 57.41 | |
| Intel Corporation (INTC) | 0.0 | $466k | 9.4k | 49.56 | |
| McKesson Corporation (MCK) | 0.0 | $450k | 1.5k | 306.12 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $448k | 1.6k | 272.51 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $443k | 2.6k | 170.38 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $440k | 9.4k | 46.80 | |
| 0.0 | $437k | 11k | 38.67 | ||
| Dupont De Nemours (DD) | 0.0 | $435k | 5.9k | 73.65 | |
| Altria (MO) | 0.0 | $429k | 8.2k | 52.27 | |
| Caterpillar (CAT) | 0.0 | $428k | 1.9k | 223.03 | |
| Qualcomm (QCOM) | 0.0 | $423k | 2.8k | 152.71 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $409k | 4.0k | 101.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $406k | 1.7k | 237.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $403k | 1.5k | 277.93 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $392k | 4.5k | 87.11 | |
| Loews Corporation (L) | 0.0 | $389k | 6.0k | 64.83 | |
| Prosperity Bancshares (PB) | 0.0 | $377k | 5.4k | 69.33 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $373k | 8.4k | 44.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $371k | 2.4k | 157.60 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $371k | 4.9k | 75.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $370k | 4.1k | 90.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $366k | 1.1k | 346.59 | |
| Wec Energy Group (WEC) | 0.0 | $362k | 3.6k | 99.78 | |
| One Gas (OGS) | 0.0 | $361k | 4.1k | 88.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $360k | 2.9k | 123.12 | |
| Corteva (CTVA) | 0.0 | $359k | 6.2k | 57.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $358k | 1.3k | 273.49 | |
| Norfolk Southern (NSC) | 0.0 | $346k | 1.2k | 285.24 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $343k | 3.6k | 94.08 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $341k | 4.9k | 69.15 | |
| General Electric Com New (GE) | 0.0 | $333k | 3.6k | 91.48 | |
| Verisign (VRSN) | 0.0 | $332k | 1.5k | 222.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $331k | 2.0k | 166.16 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $328k | 4.4k | 74.89 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $325k | 8.9k | 36.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $321k | 5.7k | 56.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $307k | 3.6k | 85.56 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $300k | 6.7k | 45.02 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $297k | 19k | 15.47 | |
| Rockwell Automation (ROK) | 0.0 | $296k | 1.1k | 280.04 | |
| International Bancshares Corporation | 0.0 | $295k | 7.0k | 42.19 | |
| Lowe's Companies (LOW) | 0.0 | $291k | 1.4k | 201.94 | |
| Commerce Bancshares (CBSH) | 0.0 | $288k | 4.0k | 71.62 | |
| Jack Henry & Associates (JKHY) | 0.0 | $288k | 1.5k | 196.86 | |
| Twilio Cl A (TWLO) | 0.0 | $282k | 1.7k | 164.62 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $278k | 6.3k | 43.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $276k | 1.1k | 249.55 | |
| First Financial Bankshares (FFIN) | 0.0 | $275k | 6.2k | 44.18 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $267k | 2.1k | 128.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $265k | 921.00 | 287.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $264k | 7.2k | 36.80 | |
| Oge Energy Corp (OGE) | 0.0 | $256k | 6.3k | 40.74 | |
| Tyson Foods Cl A (TSN) | 0.0 | $251k | 2.8k | 89.64 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $248k | 693.00 | 357.86 | |
| Apollo Global Mgmt (APO) | 0.0 | $248k | 4.0k | 62.00 | |
| Netflix (NFLX) | 0.0 | $248k | 661.00 | 375.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $246k | 1.7k | 147.57 | |
| Servicenow (NOW) | 0.0 | $246k | 441.00 | 557.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $246k | 550.00 | 447.27 | |
| Shell Spon Ads (SHEL) | 0.0 | $245k | 4.5k | 54.82 | |
| Allstate Corporation (ALL) | 0.0 | $243k | 1.8k | 138.62 | |
| Laredo Petroleum (VTLE) | 0.0 | $242k | 3.1k | 79.19 | |
| Morgan Stanley Com New (MS) | 0.0 | $234k | 2.7k | 87.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $233k | 2.3k | 100.52 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $231k | 3.0k | 77.00 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $231k | 4.5k | 51.31 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $230k | 752.00 | 305.85 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $229k | 4.8k | 47.80 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $223k | 4.7k | 47.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $220k | 482.00 | 456.43 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $218k | 3.5k | 62.36 | |
| Enbridge (ENB) | 0.0 | $215k | 4.7k | 46.20 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $211k | 4.3k | 49.07 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $211k | 3.5k | 59.84 | |
| Chemours (CC) | 0.0 | $208k | 6.6k | 31.42 | |
| SYSCO Corporation (SYY) | 0.0 | $204k | 2.5k | 81.60 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $167k | 11k | 15.47 | |
| Technipfmc (FTI) | 0.0 | $78k | 10k | 7.80 | |
| Sharps Compliance | 0.0 | $70k | 12k | 5.88 | |
| Taseko Cad (TGB) | 0.0 | $32k | 14k | 2.30 | |
| Cypress Environmentl Partnr Ltd Partner Int | 0.0 | $24k | 14k | 1.66 | |
| IsoRay | 0.0 | $4.0k | 10k | 0.40 |
