Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Capital Advisors
Capital Advisors holds 247 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 8.2 | $308M | 1.8M | 173.71 | |
| Microsoft Corporation (MSFT) | 3.5 | $131M | 388k | 336.32 | |
| Apple (AAPL) | 2.9 | $110M | 618k | 177.57 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.7 | $100M | 3.8M | 26.07 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.5 | $93M | 2.0M | 47.34 | |
| Aaon Com Par $0.004 (AAON) | 2.3 | $87M | 1.1M | 79.43 | |
| Ishares Tr Mbs Etf (MBB) | 2.2 | $81M | 754k | 107.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $69M | 146k | 474.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $69M | 24k | 2893.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $65M | 157k | 414.55 | |
| Amazon (AMZN) | 1.6 | $61M | 18k | 3334.36 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.6 | $60M | 2.3M | 26.42 | |
| Procter & Gamble Company (PG) | 1.6 | $58M | 354k | 163.58 | |
| Danaher Corporation (DHR) | 1.4 | $53M | 162k | 329.01 | |
| Chevron Corporation (CVX) | 1.4 | $53M | 451k | 117.35 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.4 | $51M | 1.1M | 45.63 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $51M | 76k | 667.24 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.4 | $51M | 1.9M | 25.93 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.3 | $49M | 1.8M | 26.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $48M | 410k | 116.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $46M | 164k | 283.08 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $45M | 287k | 158.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $45M | 394k | 114.51 | |
| Williams Companies (WMB) | 1.2 | $44M | 1.7M | 26.04 | |
| Abbvie (ABBV) | 1.2 | $44M | 323k | 135.40 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.1 | $43M | 704k | 60.38 | |
| UnitedHealth (UNH) | 1.1 | $42M | 83k | 502.14 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $40M | 661k | 61.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $40M | 133k | 299.00 | |
| Coca-Cola Company (KO) | 1.1 | $39M | 666k | 59.21 | |
| Ishares Tr Ibonds Dec23 Etf | 1.0 | $38M | 1.5M | 25.67 | |
| Pioneer Natural Resources (PXD) | 1.0 | $38M | 206k | 181.88 | |
| General Motors Company (GM) | 1.0 | $36M | 611k | 58.63 | |
| BlackRock (BLK) | 1.0 | $36M | 39k | 915.58 | |
| Interpublic Group of Companies (IPG) | 0.9 | $35M | 935k | 37.45 | |
| Waste Management (WM) | 0.9 | $35M | 210k | 166.90 | |
| Bce Com New (BCE) | 0.9 | $35M | 671k | 52.04 | |
| Broadcom (AVGO) | 0.9 | $34M | 51k | 665.41 | |
| Southern Company (SO) | 0.9 | $34M | 492k | 68.58 | |
| Dominion Resources (D) | 0.9 | $33M | 423k | 78.56 | |
| Honeywell International (HON) | 0.9 | $33M | 159k | 208.51 | |
| NVIDIA Corporation (NVDA) | 0.9 | $33M | 112k | 294.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $33M | 251k | 129.39 | |
| Paychex (PAYX) | 0.9 | $32M | 236k | 136.50 | |
| Pfizer (PFE) | 0.9 | $32M | 541k | 59.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $32M | 381k | 83.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $31M | 278k | 112.11 | |
| Verizon Communications (VZ) | 0.8 | $31M | 598k | 51.96 | |
| Kroger (KR) | 0.8 | $31M | 677k | 45.26 | |
| Citigroup Com New (C) | 0.8 | $30M | 498k | 60.39 | |
| Watsco, Incorporated (WSO) | 0.8 | $30M | 94k | 312.88 | |
| Simon Property (SPG) | 0.8 | $29M | 184k | 159.77 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $29M | 81k | 355.41 | |
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $28M | 1.9M | 15.04 | |
| Fifth Third Ban (FITB) | 0.8 | $28M | 649k | 43.55 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.8 | $28M | 690k | 40.93 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $28M | 668k | 41.73 | |
| Cisco Systems (CSCO) | 0.7 | $27M | 427k | 63.37 | |
| Unilever Spon Adr New (UL) | 0.7 | $26M | 486k | 53.79 | |
| General Mills (GIS) | 0.7 | $26M | 379k | 67.38 | |
| Stryker Corporation (SYK) | 0.7 | $25M | 94k | 267.42 | |
| Visa Com Cl A (V) | 0.7 | $25M | 114k | 216.71 | |
| Applied Materials (AMAT) | 0.7 | $24M | 155k | 157.36 | |
| Home Depot (HD) | 0.6 | $24M | 57k | 415.01 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $23M | 119k | 188.47 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $23M | 63k | 359.31 | |
| Dollar General (DG) | 0.6 | $22M | 95k | 235.83 | |
| Paypal Holdings (PYPL) | 0.6 | $22M | 117k | 188.58 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $22M | 95k | 227.78 | |
| Paccar (PCAR) | 0.6 | $21M | 240k | 88.26 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $21M | 258k | 81.27 | |
| Generac Holdings (GNRC) | 0.6 | $21M | 59k | 351.92 | |
| Leggett & Platt (LEG) | 0.5 | $20M | 494k | 41.16 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $20M | 233k | 84.06 | |
| Chimera Invt Corp Com New (CIM) | 0.5 | $20M | 1.3M | 15.08 | |
| Ares Capital Corporation (ARCC) | 0.5 | $19M | 918k | 21.19 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $19M | 229k | 80.94 | |
| Southern Copper Corporation (SCCO) | 0.5 | $18M | 286k | 61.71 | |
| Emerson Electric (EMR) | 0.5 | $17M | 186k | 92.97 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $17M | 272k | 60.83 | |
| Johnson & Johnson (JNJ) | 0.4 | $16M | 92k | 171.07 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $16M | 420k | 36.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $15M | 68k | 226.01 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.4 | $15M | 123k | 122.16 | |
| Eaton Corp SHS (ETN) | 0.4 | $15M | 85k | 172.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $13M | 344k | 38.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $13M | 270k | 49.46 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $13M | 482k | 26.57 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $13M | 188k | 66.94 | |
| Intellia Therapeutics (NTLA) | 0.3 | $9.4M | 80k | 118.24 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $7.8M | 103k | 75.78 | |
| Beam Therapeutics (BEAM) | 0.2 | $7.3M | 91k | 79.69 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $6.3M | 166k | 38.03 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $6.0M | 236k | 25.44 | |
| Sea Sponsord Ads (SE) | 0.2 | $5.6M | 25k | 223.71 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $5.2M | 39k | 133.97 | |
| Abbott Laboratories (ABT) | 0.1 | $4.5M | 32k | 140.74 | |
| Oneok (OKE) | 0.1 | $4.0M | 68k | 58.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.6M | 25k | 144.71 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 46k | 72.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.1M | 381k | 8.23 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $3.0M | 72k | 41.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.0M | 1.0k | 2897.39 | |
| Yum! Brands (YUM) | 0.1 | $2.6M | 18k | 138.84 | |
| Tesla Motors (TSLA) | 0.1 | $2.4M | 2.3k | 1057.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | 5.8k | 397.92 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.2M | 3.1k | 719.10 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 47k | 44.48 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.7M | 15k | 113.80 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | 10k | 154.93 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 12k | 129.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 33k | 44.06 | |
| 3M Company (MMM) | 0.0 | $1.4M | 8.1k | 177.70 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 5.3k | 268.03 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.4M | 13k | 113.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 13k | 103.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.4M | 3.1k | 436.54 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 5.5k | 246.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | 2.5k | 477.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 13k | 84.13 | |
| Meta Platforms Cl A (META) | 0.0 | $1.1M | 3.2k | 336.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.0M | 5.8k | 173.88 | |
| Oracle Corporation (ORCL) | 0.0 | $998k | 11k | 87.18 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $976k | 3.7k | 266.38 | |
| Humana (HUM) | 0.0 | $967k | 2.1k | 464.01 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $963k | 2.1k | 458.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $944k | 43k | 21.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $942k | 15k | 62.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $938k | 3.9k | 241.50 | |
| Amgen (AMGN) | 0.0 | $936k | 4.2k | 224.95 | |
| Yum China Holdings (YUMC) | 0.0 | $922k | 19k | 49.84 | |
| Valero Energy Corporation (VLO) | 0.0 | $913k | 12k | 75.13 | |
| Novanta (NOVT) | 0.0 | $882k | 5.0k | 176.40 | |
| General Dynamics Corporation (GD) | 0.0 | $873k | 4.2k | 208.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $869k | 11k | 78.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $869k | 5.1k | 171.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $837k | 1.5k | 567.84 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $810k | 6.3k | 129.06 | |
| Phillips 66 (PSX) | 0.0 | $800k | 11k | 72.42 | |
| Opko Health (OPK) | 0.0 | $792k | 165k | 4.81 | |
| Merck & Co (MRK) | 0.0 | $781k | 10k | 76.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $748k | 8.7k | 86.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $731k | 2.6k | 276.27 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $727k | 10k | 71.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $719k | 8.4k | 85.31 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $703k | 24k | 28.98 | |
| Philip Morris International (PM) | 0.0 | $691k | 7.3k | 94.94 | |
| At&t (T) | 0.0 | $690k | 28k | 24.61 | |
| Uber Technologies (UBER) | 0.0 | $686k | 20k | 34.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $674k | 1.3k | 518.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $657k | 6.3k | 104.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $648k | 2.5k | 264.49 | |
| American Electric Power Company (AEP) | 0.0 | $647k | 7.3k | 89.01 | |
| Fortive (FTV) | 0.0 | $627k | 8.2k | 76.23 | |
| Intel Corporation (INTC) | 0.0 | $624k | 12k | 51.48 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.0 | $622k | 12k | 54.09 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $611k | 1.7k | 370.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $610k | 3.7k | 162.80 | |
| Nextera Energy (NEE) | 0.0 | $608k | 6.5k | 93.44 | |
| International Business Machines (IBM) | 0.0 | $603k | 4.5k | 133.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $586k | 7.3k | 80.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $578k | 4.0k | 142.89 | |
| Targa Res Corp (TRGP) | 0.0 | $571k | 11k | 52.24 | |
| Dow (DOW) | 0.0 | $560k | 9.9k | 56.67 | |
| BP Sponsored Adr (BP) | 0.0 | $551k | 21k | 26.63 | |
| EOG Resources (EOG) | 0.0 | $543k | 6.1k | 88.77 | |
| Shopify Cl A (SHOP) | 0.0 | $529k | 384.00 | 1377.60 | |
| Veritex Hldgs (VBTX) | 0.0 | $529k | 13k | 39.77 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $520k | 8.3k | 62.37 | |
| Southwest Airlines (LUV) | 0.0 | $482k | 11k | 42.83 | |
| Dupont De Nemours (DD) | 0.0 | $480k | 5.9k | 80.81 | |
| Continental Resources | 0.0 | $480k | 11k | 44.73 | |
| Lowe's Companies (LOW) | 0.0 | $469k | 1.8k | 258.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $465k | 5.8k | 80.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $452k | 2.6k | 173.85 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $452k | 4.9k | 91.67 | |
| Twilio Cl A (TWLO) | 0.0 | $451k | 1.7k | 263.28 | |
| 0.0 | $446k | 10k | 43.18 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $445k | 2.7k | 163.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $443k | 23k | 19.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $443k | 1.5k | 305.52 | |
| Netflix (NFLX) | 0.0 | $438k | 727.00 | 602.48 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $424k | 8.4k | 50.31 | |
| Altria (MO) | 0.0 | $414k | 8.7k | 47.40 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $409k | 8.0k | 51.11 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $406k | 2.6k | 156.45 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.0 | $402k | 7.6k | 52.99 | |
| Target Corporation (TGT) | 0.0 | $396k | 1.7k | 231.44 | |
| Prosperity Bancshares (PB) | 0.0 | $393k | 5.4k | 72.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $388k | 1.1k | 352.41 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $385k | 3.6k | 105.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $379k | 1.7k | 222.68 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $377k | 4.9k | 77.19 | |
| Rockwell Automation (ROK) | 0.0 | $369k | 1.1k | 349.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $360k | 1.4k | 252.10 | |
| Verisign (VRSN) | 0.0 | $355k | 1.4k | 253.57 | |
| Wec Energy Group (WEC) | 0.0 | $352k | 3.6k | 97.02 | |
| Caterpillar (CAT) | 0.0 | $347k | 1.7k | 206.79 | |
| Loews Corporation (L) | 0.0 | $347k | 6.0k | 57.83 | |
| General Electric Com New (GE) | 0.0 | $332k | 3.5k | 94.51 | |
| Norfolk Southern (NSC) | 0.0 | $326k | 1.1k | 297.72 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $310k | 7.0k | 44.35 | |
| Laredo Petroleum (VTLE) | 0.0 | $303k | 5.0k | 60.21 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $298k | 4.7k | 62.92 | |
| Servicenow (NOW) | 0.0 | $297k | 457.00 | 649.89 | |
| International Bancshares Corporation (IBOC) | 0.0 | $296k | 7.0k | 42.33 | |
| Corteva (CTVA) | 0.0 | $296k | 6.3k | 47.20 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $293k | 2.7k | 108.08 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $290k | 852.00 | 340.38 | |
| Helmerich & Payne (HP) | 0.0 | $289k | 12k | 23.73 | |
| One Gas (OGS) | 0.0 | $277k | 3.6k | 77.63 | |
| Commerce Bancshares (CBSH) | 0.0 | $276k | 4.0k | 68.64 | |
| Qualcomm (QCOM) | 0.0 | $270k | 1.5k | 182.68 | |
| Diamondback Energy (FANG) | 0.0 | $270k | 2.5k | 107.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $268k | 472.00 | 567.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $255k | 2.1k | 122.66 | |
| Oge Energy Corp (OGE) | 0.0 | $253k | 6.6k | 38.40 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $249k | 3.0k | 83.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $244k | 2.8k | 87.14 | |
| Jack Henry & Associates (JKHY) | 0.0 | $244k | 1.5k | 167.24 | |
| Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.0 | $243k | 16k | 14.89 | |
| McKesson Corporation (MCK) | 0.0 | $241k | 970.00 | 248.45 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $241k | 671.00 | 359.17 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $239k | 946.00 | 252.64 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $236k | 5.1k | 46.56 | |
| Nike CL B (NKE) | 0.0 | $233k | 1.4k | 166.31 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $227k | 2.4k | 94.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $227k | 130.00 | 1746.15 | |
| United Parcel Service CL B (UPS) | 0.0 | $224k | 1.0k | 214.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $224k | 3.5k | 64.00 | |
| Exelon Corporation (EXC) | 0.0 | $223k | 3.9k | 57.82 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $222k | 10k | 22.19 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $220k | 4.2k | 52.77 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $214k | 2.4k | 87.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $214k | 5.5k | 39.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $213k | 550.00 | 387.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $206k | 1.4k | 143.75 | |
| Allstate Corporation (ALL) | 0.0 | $206k | 1.8k | 117.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $204k | 2.4k | 84.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $202k | 1.4k | 146.80 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $201k | 2.0k | 102.19 | |
| Bit Mining Spon Adr Rep A | 0.0 | $80k | 27k | 3.00 | |
| Bitfarms (BITF) | 0.0 | $72k | 21k | 3.50 | |
| Bit Digital SHS (BTBT) | 0.0 | $61k | 16k | 3.92 | |
| Taseko Cad (TGB) | 0.0 | $28k | 14k | 2.01 | |
| Evolve Transition Infrastru Com Units Rep B | 0.0 | $6.0k | 10k | 0.60 | |
| IsoRay (CATX) | 0.0 | $4.0k | 10k | 0.40 |
