Capital Advisors as of March 31, 2023
Portfolio Holdings for Capital Advisors
Capital Advisors holds 254 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 8.5 | $316M | 1.7M | 182.30 | |
| Microsoft Corporation (MSFT) | 3.5 | $129M | 448k | 288.30 | |
| Apple (AAPL) | 2.8 | $103M | 625k | 164.90 | |
| Aaon Com Par $0.004 (AAON) | 2.7 | $102M | 1.1M | 96.69 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $78M | 1.3M | 58.54 | |
| Chevron Corporation (CVX) | 2.0 | $76M | 463k | 163.16 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.9 | $71M | 2.9M | 24.53 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $67M | 610k | 109.66 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.7 | $65M | 1.6M | 41.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $62M | 598k | 104.00 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.6 | $60M | 2.6M | 22.88 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $60M | 459k | 130.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $60M | 208k | 285.81 | |
| Williams Companies (WMB) | 1.6 | $59M | 2.0M | 29.86 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.6 | $58M | 2.4M | 23.82 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.5 | $56M | 1.2M | 46.69 | |
| Abbvie (ABBV) | 1.5 | $55M | 348k | 159.37 | |
| Bce Com New (BCE) | 1.4 | $53M | 1.2M | 44.79 | |
| Amazon (AMZN) | 1.4 | $53M | 509k | 103.29 | |
| Danaher Corporation (DHR) | 1.4 | $51M | 201k | 252.04 | |
| UnitedHealth (UNH) | 1.3 | $48M | 102k | 472.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $46M | 150k | 308.77 | |
| Procter & Gamble Company (PG) | 1.2 | $46M | 310k | 148.69 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $46M | 79k | 576.37 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $46M | 1.8M | 24.94 | |
| Southern Company (SO) | 1.2 | $45M | 649k | 69.58 | |
| Coca-Cola Company (KO) | 1.2 | $43M | 694k | 62.03 | |
| Honeywell International (HON) | 1.1 | $42M | 217k | 191.12 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $41M | 86k | 472.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $40M | 260k | 155.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $39M | 368k | 105.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $38M | 153k | 250.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $38M | 389k | 96.70 | |
| Broadcom (AVGO) | 1.0 | $37M | 58k | 641.54 | |
| Kroger (KR) | 1.0 | $36M | 730k | 49.37 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $36M | 193k | 186.01 | |
| Applied Materials (AMAT) | 1.0 | $35M | 288k | 122.83 | |
| BlackRock | 0.9 | $35M | 53k | 669.12 | |
| Pioneer Natural Resources | 0.9 | $35M | 170k | 204.24 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.9 | $34M | 1.1M | 32.49 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.9 | $34M | 1.4M | 23.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $34M | 504k | 66.85 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.9 | $34M | 664k | 50.66 | |
| Cisco Systems (CSCO) | 0.9 | $33M | 640k | 52.27 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $32M | 787k | 40.91 | |
| Paychex (PAYX) | 0.9 | $32M | 279k | 114.59 | |
| Pfizer (PFE) | 0.9 | $32M | 781k | 40.80 | |
| Watsco, Incorporated (WSO) | 0.8 | $31M | 99k | 318.16 | |
| Devon Energy Corporation (DVN) | 0.8 | $31M | 606k | 50.61 | |
| NVIDIA Corporation (NVDA) | 0.8 | $30M | 109k | 277.77 | |
| Dollar General (DG) | 0.8 | $30M | 143k | 210.46 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $30M | 159k | 186.47 | |
| General Motors Company (GM) | 0.8 | $29M | 795k | 36.68 | |
| Visa Com Cl A (V) | 0.8 | $29M | 129k | 225.46 | |
| Simon Property (SPG) | 0.8 | $28M | 251k | 111.97 | |
| Home Depot (HD) | 0.8 | $28M | 95k | 295.12 | |
| General Mills (GIS) | 0.7 | $28M | 327k | 85.46 | |
| Unilever Spon Adr New (UL) | 0.7 | $28M | 531k | 51.93 | |
| Verizon Communications (VZ) | 0.7 | $27M | 690k | 38.89 | |
| Southern Copper Corporation (SCCO) | 0.7 | $27M | 351k | 76.25 | |
| Stryker Corporation (SYK) | 0.7 | $26M | 90k | 285.47 | |
| Dow (DOW) | 0.7 | $24M | 446k | 54.82 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.7 | $24M | 1.1M | 22.98 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $24M | 685k | 34.80 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $23M | 692k | 33.71 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $23M | 337k | 68.60 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $23M | 90k | 255.47 | |
| Interpublic Group of Companies (IPG) | 0.6 | $23M | 608k | 37.24 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $23M | 414k | 54.60 | |
| Halliburton Company (HAL) | 0.6 | $22M | 703k | 31.64 | |
| Waste Management (WM) | 0.6 | $22M | 132k | 163.17 | |
| Eaton Corp SHS (ETN) | 0.6 | $21M | 125k | 171.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $21M | 242k | 87.84 | |
| Dominion Resources (D) | 0.5 | $20M | 364k | 55.91 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $20M | 613k | 32.59 | |
| Schlumberger Com Stk (SLB) | 0.5 | $20M | 404k | 49.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $19M | 47k | 409.39 | |
| Cameco Corporation (CCJ) | 0.5 | $18M | 703k | 26.17 | |
| Ares Capital Corporation (ARCC) | 0.5 | $18M | 1.0M | 18.27 | |
| Ecolab (ECL) | 0.5 | $17M | 104k | 165.53 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $17M | 1.7M | 10.08 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $16M | 196k | 81.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $12M | 190k | 63.89 | |
| Uber Technologies (UBER) | 0.3 | $11M | 355k | 31.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $11M | 277k | 40.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $11M | 131k | 83.04 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $11M | 87k | 124.40 | |
| Doordash Cl A (DASH) | 0.2 | $7.9M | 124k | 63.56 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $7.5M | 166k | 45.23 | |
| Intellia Therapeutics (NTLA) | 0.2 | $7.0M | 188k | 37.27 | |
| ConocoPhillips (COP) | 0.1 | $5.1M | 52k | 99.21 | |
| Oneok (OKE) | 0.1 | $4.7M | 75k | 63.54 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $3.7M | 149k | 24.79 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $3.4M | 105k | 32.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.4M | 23k | 147.45 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $3.3M | 163k | 20.17 | |
| Abbott Laboratories (ABT) | 0.1 | $3.2M | 32k | 101.26 | |
| Helmerich & Payne (HP) | 0.1 | $3.0M | 83k | 35.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.0M | 9.2k | 320.92 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.8M | 26k | 109.24 | |
| Yum! Brands (YUM) | 0.1 | $2.6M | 20k | 132.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.3M | 22k | 103.73 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $2.2M | 100k | 21.84 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.2M | 5.6k | 385.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.7M | 36k | 47.85 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 6.1k | 279.63 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.7M | 11k | 157.60 | |
| Boeing Company (BA) | 0.0 | $1.6M | 7.6k | 212.43 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.6M | 47k | 34.13 | |
| Bank of America Corporation (BAC) | 0.0 | $1.6M | 55k | 28.60 | |
| Phillips 66 (PSX) | 0.0 | $1.5M | 15k | 101.38 | |
| Lam Research Corporation | 0.0 | $1.5M | 2.8k | 530.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.5M | 12k | 123.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 28k | 52.38 | |
| Tesla Motors (TSLA) | 0.0 | $1.5M | 7.1k | 207.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 11k | 139.60 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.5M | 30k | 48.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.4M | 9.5k | 151.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.4M | 14k | 97.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.3M | 8.4k | 154.01 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 47k | 26.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | 6.1k | 204.09 | |
| Yum China Holdings (YUMC) | 0.0 | $1.2M | 19k | 63.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 16k | 74.31 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.2M | 102k | 11.70 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 5.3k | 222.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.2M | 3.1k | 376.07 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 12k | 92.92 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 11k | 100.13 | |
| Meta Platforms Cl A (META) | 0.0 | $1.1M | 5.2k | 211.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 45k | 23.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 2.2k | 496.97 | |
| BP Sponsored Adr (BP) | 0.0 | $991k | 26k | 37.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $984k | 2.9k | 343.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $971k | 14k | 69.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $947k | 76k | 12.47 | |
| General Dynamics Corporation (GD) | 0.0 | $933k | 4.1k | 228.21 | |
| Altria (MO) | 0.0 | $920k | 21k | 44.62 | |
| Edwards Lifesciences (EW) | 0.0 | $917k | 11k | 82.73 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $907k | 4.8k | 190.50 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $871k | 3.7k | 238.46 | |
| Humana (HUM) | 0.0 | $840k | 1.7k | 485.54 | |
| 3M Company (MMM) | 0.0 | $835k | 7.9k | 105.11 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $834k | 4.5k | 186.81 | |
| Emerson Electric (EMR) | 0.0 | $816k | 9.4k | 87.14 | |
| Novanta (NOVT) | 0.0 | $796k | 5.0k | 159.09 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $781k | 11k | 73.16 | |
| Leggett & Platt (LEG) | 0.0 | $758k | 24k | 31.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $753k | 1.8k | 411.03 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $748k | 7.8k | 96.47 | |
| Amgen (AMGN) | 0.0 | $742k | 3.1k | 241.73 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $725k | 14k | 51.42 | |
| Merck & Co (MRK) | 0.0 | $710k | 6.7k | 106.38 | |
| Philip Morris International (PM) | 0.0 | $695k | 7.1k | 97.24 | |
| American Electric Power Company (AEP) | 0.0 | $693k | 7.6k | 91.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $690k | 4.5k | 151.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $682k | 5.1k | 134.83 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $655k | 2.6k | 252.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $650k | 8.7k | 75.15 | |
| International Business Machines (IBM) | 0.0 | $641k | 4.9k | 131.08 | |
| Nextera Energy (NEE) | 0.0 | $629k | 8.2k | 77.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $581k | 1.3k | 461.72 | |
| Fortive (FTV) | 0.0 | $561k | 8.2k | 68.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $558k | 2.9k | 189.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $552k | 2.6k | 210.90 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $543k | 8.7k | 62.40 | |
| McKesson Corporation (MCK) | 0.0 | $524k | 1.5k | 355.98 | |
| At&t (T) | 0.0 | $522k | 27k | 19.25 | |
| Caterpillar (CAT) | 0.0 | $522k | 2.3k | 228.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $514k | 11k | 45.17 | |
| Target Corporation (TGT) | 0.0 | $512k | 3.1k | 165.64 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $485k | 7.2k | 67.07 | |
| Dillards Cl A (DDS) | 0.0 | $462k | 1.5k | 307.68 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $457k | 1.4k | 332.62 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $441k | 1.2k | 363.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $437k | 3.2k | 138.12 | |
| Netflix (NFLX) | 0.0 | $437k | 1.3k | 345.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $433k | 2.6k | 166.55 | |
| Dupont De Nemours (DD) | 0.0 | $428k | 6.0k | 71.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $414k | 1.7k | 244.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $407k | 6.5k | 62.43 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $405k | 1.6k | 246.46 | |
| Shopify Cl A (SHOP) | 0.0 | $398k | 8.3k | 47.94 | |
| Corteva (CTVA) | 0.0 | $395k | 6.5k | 60.31 | |
| First Solar (FSLR) | 0.0 | $390k | 1.8k | 217.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $387k | 2.7k | 144.59 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $386k | 5.2k | 74.72 | |
| Ishares Tr Ibonds Dec24 Etf | 0.0 | $379k | 15k | 24.59 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $372k | 15k | 25.48 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $372k | 5.7k | 65.17 | |
| Sempra Energy (SRE) | 0.0 | $368k | 2.4k | 151.17 | |
| Qualcomm (QCOM) | 0.0 | $368k | 2.9k | 127.59 | |
| Southwest Airlines (LUV) | 0.0 | $366k | 11k | 32.54 | |
| Lowe's Companies (LOW) | 0.0 | $361k | 1.8k | 199.92 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $359k | 12k | 28.86 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $359k | 2.3k | 159.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $357k | 1.6k | 224.77 | |
| Wec Energy Group (WEC) | 0.0 | $355k | 3.7k | 94.80 | |
| Rockwell Automation (ROK) | 0.0 | $351k | 1.2k | 293.45 | |
| First Financial Bankshares (FFIN) | 0.0 | $350k | 11k | 31.90 | |
| Loews Corporation (L) | 0.0 | $348k | 6.0k | 58.02 | |
| General Electric Com New (GE) | 0.0 | $348k | 3.6k | 95.61 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $344k | 5.6k | 60.91 | |
| Hca Holdings (HCA) | 0.0 | $339k | 1.3k | 263.68 | |
| Allstate Corporation (ALL) | 0.0 | $338k | 3.0k | 110.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $336k | 1.8k | 183.22 | |
| Advanced Micro Devices (AMD) | 0.0 | $332k | 3.4k | 98.01 | |
| Prosperity Bancshares (PB) | 0.0 | $328k | 5.3k | 61.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $320k | 3.1k | 104.12 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $308k | 8.1k | 37.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $303k | 12k | 24.54 | |
| Apa Corporation (APA) | 0.0 | $302k | 8.4k | 36.06 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $301k | 3.6k | 84.41 | |
| Intel Corporation (INTC) | 0.0 | $300k | 9.2k | 32.67 | |
| International Bancshares Corporation (IBOC) | 0.0 | $299k | 7.0k | 42.82 | |
| Morgan Stanley Com New (MS) | 0.0 | $287k | 3.3k | 87.80 | |
| Norfolk Southern (NSC) | 0.0 | $284k | 1.3k | 212.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $280k | 1.4k | 193.99 | |
| Servicenow (NOW) | 0.0 | $276k | 594.00 | 464.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $275k | 997.00 | 276.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $275k | 5.6k | 48.79 | |
| Shell Spon Ads (SHEL) | 0.0 | $269k | 4.7k | 57.55 | |
| Oge Energy Corp (OGE) | 0.0 | $264k | 7.0k | 37.66 | |
| BancFirst Corporation (BANF) | 0.0 | $261k | 3.1k | 83.10 | |
| Genasys (GNSS) | 0.0 | $260k | 88k | 2.95 | |
| Apollo Global Mgmt (APO) | 0.0 | $260k | 4.1k | 63.16 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $252k | 4.6k | 54.26 | |
| One Gas (OGS) | 0.0 | $249k | 3.1k | 79.23 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $248k | 2.7k | 91.05 | |
| Commerce Bancshares (CBSH) | 0.0 | $246k | 4.2k | 58.35 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $246k | 2.1k | 117.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $245k | 1.8k | 134.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $244k | 1.2k | 201.26 | |
| Veritex Hldgs (VBTX) | 0.0 | $243k | 13k | 18.26 | |
| Jakks Pac Com New (JAKK) | 0.0 | $242k | 14k | 17.30 | |
| Opko Health (OPK) | 0.0 | $240k | 165k | 1.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $232k | 136.00 | 1708.29 | |
| Hershey Company (HSY) | 0.0 | $223k | 875.00 | 254.41 | |
| Jack Henry & Associates (JKHY) | 0.0 | $221k | 1.5k | 150.72 | |
| Verisign (VRSN) | 0.0 | $220k | 1.0k | 211.33 | |
| Ameriprise Financial (AMP) | 0.0 | $208k | 679.00 | 306.60 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $208k | 2.0k | 106.20 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $206k | 4.8k | 42.72 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $204k | 2.7k | 76.22 | |
| American Express Company (AXP) | 0.0 | $203k | 1.2k | 164.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $202k | 7.8k | 25.90 | |
| Nike CL B (NKE) | 0.0 | $201k | 1.6k | 122.67 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $147k | 14k | 10.49 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $94k | 11k | 8.45 | |
| Sofi Technologies (SOFI) | 0.0 | $71k | 12k | 6.07 | |
| Enovix Corp (ENVX) | 0.0 | $40k | 20k | 2.00 | |
| Taseko Cad (TGB) | 0.0 | $23k | 14k | 1.66 | |
| Meta Materials | 0.0 | $13k | 33k | 0.41 | |
| IsoRay | 0.0 | $6.4k | 10k | 0.64 |
