Capital Advisors

Capital Advisors as of June 30, 2024

Portfolio Holdings for Capital Advisors

Capital Advisors holds 309 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 6.0 $290M 1.8M 164.93
Microsoft Corporation (MSFT) 4.6 $224M 501k 446.95
Apple (AAPL) 3.0 $144M 685k 210.62
NVIDIA Corporation (NVDA) 2.9 $139M 1.1M 123.54
Amazon (AMZN) 2.7 $131M 677k 193.25
Alphabet Cap Stk Cl C (GOOG) 2.5 $121M 660k 183.42
JPMorgan Chase & Co. (JPM) 2.3 $114M 562k 202.26
Chevron Corporation (CVX) 2.2 $104M 667k 156.42
Williams Companies (WMB) 2.1 $102M 2.4M 42.50
Applied Materials (AMAT) 1.7 $81M 345k 235.99
Ishares Tr Ibonds Dec 29 (IBDU) 1.6 $79M 3.5M 22.67
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $78M 3.3M 23.73
Exxon Mobil Corporation (XOM) 1.6 $77M 672k 115.12
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $74M 655k 112.40
Accenture Plc Ireland Shs Class A (ACN) 1.5 $72M 236k 303.41
Southern Company (SO) 1.4 $67M 858k 77.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $62M 1.9M 32.56
Abbvie (ABBV) 1.2 $61M 353k 171.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $60M 1.5M 39.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $60M 110k 544.22
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $59M 2.4M 24.77
Honeywell International (HON) 1.1 $55M 258k 213.54
Intuitive Surgical Com New (ISRG) 1.1 $54M 121k 444.85
Danaher Corporation (DHR) 1.1 $53M 212k 249.85
BlackRock 1.1 $53M 67k 787.31
Thermo Fisher Scientific (TMO) 1.1 $53M 95k 553.00
Constellation Energy (CEG) 1.1 $52M 261k 200.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.1 $51M 1.2M 44.65
Procter & Gamble Company (PG) 1.0 $50M 305k 164.92
Nxp Semiconductors N V (NXPI) 1.0 $50M 187k 269.09
International Business Machines (IBM) 1.0 $48M 278k 172.95
Ishares Tr Ibonds Dec2026 (IBDR) 1.0 $48M 2.0M 23.82
Ishares Tr Ibonds Dec 2030 (IBDV) 1.0 $47M 2.2M 21.26
Schlumberger Com Stk (SLB) 1.0 $47M 1.0M 47.18
Morgan Stanley Com New (MS) 0.9 $46M 473k 97.19
Coca-Cola Company (KO) 0.9 $46M 720k 63.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $45M 111k 406.80
UnitedHealth (UNH) 0.9 $45M 88k 509.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $44M 771k 56.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $43M 467k 92.54
Broadcom (AVGO) 0.9 $43M 27k 1605.53
Stryker Corporation (SYK) 0.9 $43M 127k 340.25
Lockheed Martin Corporation (LMT) 0.9 $43M 92k 467.10
Blackstone Group Inc Com Cl A (BX) 0.9 $43M 343k 123.80
Simon Property (SPG) 0.9 $42M 278k 151.80
Devon Energy Corporation (DVN) 0.9 $42M 876k 47.40
Visa Com Cl A (V) 0.8 $41M 156k 262.47
Texas Instruments Incorporated (TXN) 0.8 $41M 209k 194.53
Verizon Communications (VZ) 0.8 $40M 971k 41.24
Pfizer (PFE) 0.8 $39M 1.4M 27.98
Freeport-mcmoran CL B (FCX) 0.8 $38M 782k 48.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $36M 943k 38.42
Ge Vernova (GEV) 0.7 $36M 208k 171.51
Uber Technologies (UBER) 0.7 $35M 482k 72.68
Dow (DOW) 0.7 $35M 653k 53.05
Cisco Systems (CSCO) 0.7 $35M 727k 47.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $34M 775k 43.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $34M 607k 55.50
Home Depot (HD) 0.7 $34M 98k 344.24
Unilever Spon Adr New (UL) 0.7 $34M 609k 54.99
Waste Management (WM) 0.7 $32M 149k 213.34
Ecolab (ECL) 0.7 $32M 133k 238.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $31M 756k 41.54
Cameco Corporation (CCJ) 0.6 $31M 636k 49.20
Ishares Tr Mbs Etf (MBB) 0.6 $31M 341k 91.81
Ares Capital Corporation (ARCC) 0.6 $29M 1.4M 20.84
Paychex (PAYX) 0.6 $29M 245k 118.56
Rio Tinto Sponsored Adr (RIO) 0.6 $29M 434k 65.93
Southern Copper Corporation (SCCO) 0.6 $28M 257k 107.74
Watsco, Incorporated (WSO) 0.6 $28M 60k 463.24
Ishares Tr Core Msci Eafe (IEFA) 0.6 $28M 379k 72.64
Corning Incorporated (GLW) 0.5 $26M 681k 38.85
General Mills (GIS) 0.5 $26M 418k 63.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $25M 432k 58.52
Bce Com New (BCE) 0.5 $25M 769k 32.37
Medtronic SHS (MDT) 0.5 $24M 304k 78.71
Veralto Corp Com Shs (VLTO) 0.5 $23M 240k 95.47
Eaton Corp SHS (ETN) 0.4 $22M 69k 313.55
Valero Energy Corporation (VLO) 0.4 $21M 136k 156.76
Doordash Cl A (DASH) 0.4 $21M 195k 108.78
Interpublic Group of Companies (IPG) 0.4 $19M 650k 29.09
Ishares Core Msci Emkt (IEMG) 0.4 $18M 339k 53.53
Oneok (OKE) 0.4 $18M 221k 81.55
Airbnb Com Cl A (ABNB) 0.4 $18M 117k 151.63
Paccar (PCAR) 0.3 $17M 163k 102.94
Crispr Therapeutics Namen Akt (CRSP) 0.3 $15M 278k 54.01
Enterprise Products Partners (EPD) 0.3 $14M 485k 28.98
Novo-nordisk A S Adr (NVO) 0.3 $13M 88k 142.74
Vanguard Index Fds Small Cp Etf (VB) 0.3 $12M 57k 218.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $12M 113k 106.66
ConocoPhillips (COP) 0.2 $12M 103k 114.38
Meta Platforms Cl A (META) 0.2 $11M 23k 504.22
Emerson Electric (EMR) 0.2 $9.6M 87k 110.16
MPLX Com Unit Rep Ltd (MPLX) 0.2 $8.7M 204k 42.59
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $8.3M 89k 93.10
Johnson & Johnson (JNJ) 0.2 $7.4M 50k 146.16
Intellia Therapeutics (NTLA) 0.1 $7.0M 311k 22.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.9M 366k 16.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.5M 30k 182.15
Enbridge (ENB) 0.1 $5.4M 153k 35.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.0M 10k 479.11
Eli Lilly & Co. (LLY) 0.1 $4.1M 4.5k 905.39
Netflix (NFLX) 0.1 $4.1M 6.1k 674.88
Wal-Mart Stores (WMT) 0.1 $4.1M 60k 67.71
Tesla Motors (TSLA) 0.1 $3.8M 19k 197.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.7M 205k 17.86
Ishares Tr Msci Intl Moment (IMTM) 0.1 $3.5M 90k 38.69
Vanguard World Inf Tech Etf (VGT) 0.1 $3.4M 5.9k 576.59
Abbott Laboratories (ABT) 0.1 $3.4M 33k 103.91
Aaon Com Par $0.004 (AAON) 0.1 $3.4M 39k 87.24
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $3.4M 123k 27.44
Lam Research Corporation 0.1 $3.2M 3.0k 1064.99
Oracle Corporation (ORCL) 0.1 $3.0M 22k 141.20
BP Sponsored Adr (BP) 0.1 $2.9M 82k 36.10
Costco Wholesale Corporation (COST) 0.1 $2.7M 3.1k 850.12
Yum! Brands (YUM) 0.1 $2.6M 19k 132.46
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $2.4M 100k 24.46
Select Sector Spdr Tr Technology (XLK) 0.0 $2.4M 11k 226.22
Charles Schwab Corporation (SCHW) 0.0 $2.2M 30k 73.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.2M 4.4k 500.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.2M 58k 37.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.1M 34k 62.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.1M 8.0k 267.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.1M 18k 117.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.1M 32k 64.25
Phillips 66 (PSX) 0.0 $2.0M 14k 141.17
Raytheon Technologies Corp (RTX) 0.0 $2.0M 20k 100.39
Bank of America Corporation (BAC) 0.0 $2.0M 49k 39.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 15k 118.60
Fifth Third Ban (FITB) 0.0 $1.7M 47k 36.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.6M 3.0k 547.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 8.8k 182.54
McDonald's Corporation (MCD) 0.0 $1.6M 6.2k 254.84
United Parcel Service CL B (UPS) 0.0 $1.3M 9.5k 136.85
Automatic Data Processing (ADP) 0.0 $1.3M 5.3k 238.69
Diamondback Energy (FANG) 0.0 $1.2M 6.1k 200.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.5k 127.18
General Dynamics Corporation (GD) 0.0 $1.2M 4.1k 290.14
Walt Disney Company (DIS) 0.0 $1.2M 12k 99.29
Boeing Company (BA) 0.0 $1.2M 6.4k 182.01
AeroVironment (AVAV) 0.0 $1.1M 6.3k 182.16
International Paper Company (IP) 0.0 $1.1M 26k 43.15
Vanguard World Industrial Etf (VIS) 0.0 $1.1M 4.7k 235.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.8k 383.20
Caterpillar (CAT) 0.0 $1.0M 3.0k 333.15
Edwards Lifesciences (EW) 0.0 $1.0M 11k 92.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $990k 31k 32.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $977k 13k 77.76
Vanguard World Health Car Etf (VHT) 0.0 $972k 3.7k 266.00
Arcbest (ARCB) 0.0 $938k 8.8k 107.08
Duke Energy Corp Com New (DUK) 0.0 $933k 9.3k 100.23
Merck & Co (MRK) 0.0 $931k 7.5k 123.80
Colgate-Palmolive Company (CL) 0.0 $917k 9.5k 97.04
CVS Caremark Corporation (CVS) 0.0 $913k 16k 59.06
Marathon Petroleum Corp (MPC) 0.0 $892k 5.1k 173.47
McKesson Corporation (MCK) 0.0 $858k 1.5k 583.93
Novanta (NOVT) 0.0 $816k 5.0k 163.11
Vanguard World Consum Dis Etf (VCR) 0.0 $811k 2.6k 312.35
Amgen (AMGN) 0.0 $801k 2.6k 312.45
3M Company (MMM) 0.0 $762k 7.5k 102.19
Altria (MO) 0.0 $752k 17k 45.55
Advanced Micro Devices (AMD) 0.0 $752k 4.6k 162.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $749k 4.1k 182.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $748k 6.3k 118.79
Axon Enterprise (AXON) 0.0 $739k 2.5k 294.24
Vanguard Index Fds Value Etf (VTV) 0.0 $711k 4.4k 160.42
Philip Morris International (PM) 0.0 $702k 6.9k 101.33
Nextera Energy (NEE) 0.0 $676k 9.5k 70.81
Qualcomm (QCOM) 0.0 $669k 3.4k 199.16
American Electric Power Company (AEP) 0.0 $655k 7.5k 87.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $654k 1.7k 391.08
Ge Aerospace Com New (GE) 0.0 $652k 4.1k 158.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $633k 1.7k 364.51
Shopify Cl A (SHOP) 0.0 $611k 9.2k 66.05
Fortive (FTV) 0.0 $610k 8.2k 74.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $608k 11k 57.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $598k 1.6k 374.01
At&t (T) 0.0 $592k 31k 19.11
Bristol Myers Squibb (BMY) 0.0 $578k 14k 41.53
Yum China Holdings (YUMC) 0.0 $575k 19k 30.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $571k 5.7k 100.84
Marathon Oil Corporation (MRO) 0.0 $569k 20k 28.67
Servicenow (NOW) 0.0 $567k 721.00 786.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $566k 8.7k 64.95
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $565k 8.4k 66.98
Marsh & McLennan Companies (MMC) 0.0 $565k 2.7k 210.72
The Trade Desk Com Cl A (TTD) 0.0 $565k 5.8k 97.67
Dillards Cl A (DDS) 0.0 $564k 1.3k 440.39
Mastercard Incorporated Cl A (MA) 0.0 $557k 1.3k 441.15
First Solar (FSLR) 0.0 $554k 2.5k 225.46
Northrop Grumman Corporation (NOC) 0.0 $547k 1.3k 435.95
Select Sector Spdr Tr Energy (XLE) 0.0 $542k 5.9k 91.15
Humana (HUM) 0.0 $538k 1.4k 373.73
Goldman Sachs (GS) 0.0 $533k 1.2k 452.17
Intel Corporation (INTC) 0.0 $512k 17k 30.97
Occidental Petroleum Corporation (OXY) 0.0 $501k 8.0k 63.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $493k 2.8k 173.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $493k 2.0k 249.62
Micron Technology (MU) 0.0 $490k 3.7k 131.54
Dupont De Nemours (DD) 0.0 $479k 6.0k 80.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $479k 6.6k 72.06
American Express Company (AXP) 0.0 $478k 2.1k 231.55
Apollo Global Mgmt (APO) 0.0 $472k 4.0k 118.07
Southwest Airlines (LUV) 0.0 $471k 16k 28.61
Ishares Gold Tr Ishares New (IAU) 0.0 $468k 11k 43.93
Loews Corporation (L) 0.0 $448k 6.0k 74.74
Sherwin-Williams Company (SHW) 0.0 $446k 1.5k 298.43
Helmerich & Payne (HP) 0.0 $437k 12k 36.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $432k 2.6k 164.25
Chipotle Mexican Grill (CMG) 0.0 $429k 6.9k 62.65
Lowe's Companies (LOW) 0.0 $416k 1.9k 220.44
MercadoLibre (MELI) 0.0 $414k 252.00 1643.40
Union Pacific Corporation (UNP) 0.0 $409k 1.8k 226.26
Teradyne (TER) 0.0 $406k 2.7k 148.27
Leggett & Platt (LEG) 0.0 $405k 35k 11.46
Allstate Corporation (ALL) 0.0 $403k 2.5k 159.67
Starbucks Corporation (SBUX) 0.0 $403k 5.2k 77.84
International Bancshares Corporation 0.0 $400k 7.0k 57.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $394k 8.0k 49.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $393k 1.8k 215.01
Shell Spon Ads (SHEL) 0.0 $391k 5.4k 72.18
Halliburton Company (HAL) 0.0 $383k 11k 33.78
Hess (HES) 0.0 $375k 2.5k 147.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $375k 4.9k 76.59
Select Sector Spdr Tr Financial (XLF) 0.0 $374k 9.1k 41.11
Arch Cap Group Ord (ACGL) 0.0 $373k 3.7k 100.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $372k 364.00 1022.73
Palantir Technologies Cl A (PLTR) 0.0 $371k 15k 25.33
Astrazeneca Sponsored Adr (AZN) 0.0 $368k 4.7k 77.99
Hershey Company (HSY) 0.0 $363k 2.0k 183.83
Hca Holdings (HCA) 0.0 $359k 1.1k 321.28
Sempra Energy (SRE) 0.0 $358k 4.7k 76.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $356k 9.7k 36.66
Palo Alto Networks (PANW) 0.0 $349k 1.0k 339.16
Comcast Corp Cl A (CMCSA) 0.0 $339k 8.7k 39.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $337k 3.0k 110.35
Rockwell Automation (ROK) 0.0 $329k 1.2k 275.28
First Financial Bankshares (FFIN) 0.0 $324k 11k 29.53
Kroger (KR) 0.0 $321k 6.4k 49.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $319k 1.9k 171.52
Corteva (CTVA) 0.0 $317k 5.9k 53.94
Baker Hughes Company Cl A (BKR) 0.0 $313k 8.9k 35.17
Super Micro Computer 0.0 $311k 380.00 819.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $311k 7.9k 39.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $308k 657.00 468.72
Prosperity Bancshares (PB) 0.0 $305k 5.0k 61.14
CSX Corporation (CSX) 0.0 $302k 9.0k 33.45
Target Corporation (TGT) 0.0 $298k 2.0k 148.01
Wec Energy Group (WEC) 0.0 $296k 3.8k 78.46
Adobe Systems Incorporated (ADBE) 0.0 $294k 529.00 555.54
Intuit (INTU) 0.0 $294k 447.00 657.21
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $292k 5.2k 56.54
Microstrategy Cl A New (MSTR) 0.0 $287k 208.00 1377.48
Liberty Energy Com Cl A (LBRT) 0.0 $285k 14k 20.89
Dell Technologies CL C (DELL) 0.0 $284k 2.1k 137.88
Snowflake Cl A (SNOW) 0.0 $282k 2.1k 135.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $281k 1.2k 242.17
Veritex Hldgs (VBTX) 0.0 $281k 13k 21.09
Veeco Instruments (VECO) 0.0 $280k 6.0k 46.71
BancFirst Corporation (BANF) 0.0 $275k 3.1k 87.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $274k 10k 26.67
Arthur J. Gallagher & Co. (AJG) 0.0 $272k 1.0k 259.31
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $268k 4.9k 54.92
Bok Finl Corp Com New (BOKF) 0.0 $267k 2.9k 91.64
FedEx Corporation (FDX) 0.0 $265k 884.00 299.84
Jack Henry & Associates (JKHY) 0.0 $264k 1.6k 166.02
Synopsys (SNPS) 0.0 $262k 440.00 595.06
Norfolk Southern (NSC) 0.0 $260k 1.2k 214.69
Citigroup Com New (C) 0.0 $258k 4.1k 63.46
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $257k 215.00 1196.16
Ishares Tr Ibonds Dec24 Etf 0.0 $257k 10k 25.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $253k 852.00 297.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $252k 5.3k 47.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $252k 470.00 535.08
Commerce Bancshares (CBSH) 0.0 $247k 4.4k 55.78
Ishares Tr Select Divid Etf (DVY) 0.0 $245k 2.0k 120.98
Zscaler Incorporated (ZS) 0.0 $243k 1.3k 192.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $241k 5.1k 47.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $240k 5.1k 47.45
Kimberly-Clark Corporation (KMB) 0.0 $234k 1.7k 138.20
Oge Energy Corp (OGE) 0.0 $229k 6.4k 35.70
On Hldg Namen Akt A (ONON) 0.0 $228k 5.9k 38.80
Novartis Sponsored Adr (NVS) 0.0 $224k 2.1k 106.46
Arista Networks 0.0 $224k 640.00 350.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $221k 4.3k 51.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $221k 1.1k 202.87
Agnc Invt Corp Com reit (AGNC) 0.0 $221k 23k 9.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $220k 1.8k 120.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $218k 2.6k 83.76
Ralph Lauren Corp Cl A (RL) 0.0 $217k 1.2k 175.06
Enovix Corp (ENVX) 0.0 $216k 73k 2.94
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $213k 12k 18.56
Precision Drilling Corp Com New (PDS) 0.0 $211k 3.0k 70.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $210k 4.1k 51.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $210k 2.0k 106.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $208k 1.8k 112.65
Ishares Msci Gbl Etf New (PICK) 0.0 $207k 5.1k 40.83
Antero Midstream Corp antero midstream (AM) 0.0 $206k 14k 14.74
Coinbase Global Com Cl A (COIN) 0.0 $201k 904.00 222.23
Spirit Airlines 0.0 $183k 50k 3.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $121k 11k 11.46
Porch Group (PRCH) 0.0 $114k 75k 1.51
Barclays Bank Ipth Sr B S&p 0.0 $109k 10k 10.92
Genasys (GNSS) 0.0 $104k 49k 2.12
Sofi Technologies (SOFI) 0.0 $80k 12k 6.61
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $36k 13k 2.73
Taseko Cad (TGB) 0.0 $34k 14k 2.45
Rocket Lab Usa 0.0 $16k 10k 1.62
Range Resources (RRC) 0.0 $1.3k 10k 0.13