Capital Advisors Inc/ok is an investment fund managing more than $4.83 trillion ran by Jamie Wilson. There are currently 256 companies in Mrs. Wilson’s portfolio. The largest investments include Pepsico Inc and Microsoft, together worth $514 billion.
As of 24th July 2024, Capital Advisors Inc/ok’s top holding is 1,756,920 shares of Pepsico Inc currently worth over $290 billion and making up 6.0% of the portfolio value.
In addition, the fund holds 500,765 shares of Microsoft worth $224 billion, whose value grew 9.9% in the past six months.
The third-largest holding is Apple Inc worth $144 billion and the next is NVIDIA Corp worth $139 billion, with 1,125,161 shares owned.
Currently, Capital Advisors Inc/ok's portfolio is worth at least $4.83 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Capital Advisors Inc/ok office and employees reside in Tulsa, Oklahoma. According to the last 13-F report filed with the SEC, Jamie Wilson serves as the Chief Operating Officer at Capital Advisors Inc/ok.
In the most recent 13F filing, Capital Advisors Inc/ok revealed that it had opened a new position in
Ishares Tr and bought 2,889,819 shares worth $121 billion.
The investment fund also strengthened its position in Pepsico Inc by buying
8,274 additional shares.
This makes their stake in Pepsico Inc total 1,756,920 shares worth $290 billion.
On the other hand, there are companies that Capital Advisors Inc/ok is getting rid of from its portfolio.
Capital Advisors Inc/ok closed its position in Ishares Tr on 31st July 2024.
It sold the previously owned 1,816,840 shares for $45.8 billion.
Jamie Wilson also disclosed a decreased stake in Exxon Mobil by approximately 0.1%.
This leaves the value of the investment at $77.4 billion and 672,073 shares.
The two most similar investment funds to Capital Advisors Inc/ok are Income Partners and Cannell & Spears. They manage $4.84 trillion and $4.82 trillion respectively.
Capital Advisors Inc/ok’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pepsico Inc |
0.47%
1,756,920
|
$289,768,743,000 | 6.00% |
| Microsoft Corporation |
2.15%
500,765
|
$223,816,748,000 | 4.63% |
| Apple Inc |
3.13%
684,867
|
$144,246,611,000 | 2.99% |
| NVIDIA Corp |
925.87%
1,125,161
|
$139,002,433,000 | 2.88% |
| Amazon.com Inc. |
5.76%
676,519
|
$130,737,305,000 | 2.71% |
| Alphabet Inc |
0.75%
690,305
|
$126,577,503,000 | 2.62% |
| Jpmorgan Chase Co. |
1.82%
561,639
|
$113,597,118,000 | 2.35% |
| Chevron Corp. |
3.36%
666,849
|
$104,308,459,000 | 2.16% |
| Williams Cos Inc |
0.22%
2,404,694
|
$102,199,498,000 | 2.12% |
| Applied Matls Inc |
2.90%
344,942
|
$81,402,791,000 | 1.68% |
| Ishares Tr |
4.34%
13,136,713
|
$415,218,734,000 | 8.59% |
| Exxon Mobil Corp. |
1.47%
672,073
|
$77,369,016,000 | 1.60% |
| Ishares Tr |
Opened
2,889,819
|
$121,457,140,000 | 2.51% |
| Accenture Plc Ireland |
3.22%
236,317
|
$71,700,815,000 | 1.48% |
| The Southern Co. |
19.18%
857,985
|
$66,553,883,000 | 1.38% |
| Spdr Ser Tr |
1.70%
2,026,055
|
$72,597,399,000 | 1.50% |
| Abbvie Inc |
2.40%
352,593
|
$60,476,671,000 | 1.25% |
| Ssga Active Etf Tr |
2.31%
1,508,418
|
$59,914,348,000 | 1.24% |
| Spdr Sp 500 Etf Tr |
0.16%
109,515
|
$59,600,172,000 | 1.23% |
| Honeywell International Inc |
3.65%
258,255
|
$55,147,867,000 | 1.14% |
| Intuitive Surgical Inc |
8.43%
121,371
|
$53,991,952,000 | 1.12% |
| Danaher Corp. |
2.82%
211,849
|
$52,930,354,000 | 1.10% |
| Blackrock Inc. |
2.89%
66,758
|
$52,559,568,000 | 1.09% |
| Thermo Fisher Scientific Inc. |
0.40%
94,974
|
$52,520,418,000 | 1.09% |
| Constellation Energy Corp |
8.93%
261,134
|
$52,297,318,000 | 1.08% |
| Janus Detroit Str Tr |
1.92%
1,151,175
|
$51,399,961,000 | 1.06% |
| Procter And Gamble Co |
1.69%
305,433
|
$50,372,003,000 | 1.04% |
| Nxp Semiconductors N V |
3.00%
186,930
|
$50,301,002,000 | 1.04% |
| International Business Machs |
1.62%
278,021
|
$48,083,792,000 | 1.00% |
| Schlumberger Ltd. |
2.86%
1,003,066
|
$47,324,660,000 | 0.98% |
| Morgan Stanley |
1.87%
472,729
|
$45,944,539,000 | 0.95% |
| Coca-Cola Co |
0.18%
720,003
|
$45,828,179,000 | 0.95% |
| Berkshire Hathaway Inc. |
29.02%
111,100
|
$45,195,341,000 | 0.94% |
| Ishares Tr |
Closed
1,816,840
|
$45,810,489,000 | |
| Unitedhealth Group Inc |
12.64%
87,561
|
$44,591,519,000 | 0.92% |
| J P Morgan Exchange Traded F |
12.74%
1,378,275
|
$77,404,391,000 | 1.60% |
| Broadcom Inc. |
26.86%
26,886
|
$43,166,327,000 | 0.89% |
| Stryker Corp. |
3.25%
126,731
|
$43,120,190,000 | 0.89% |
| Lockheed Martin Corp. |
2.08%
92,109
|
$43,024,278,000 | 0.89% |
| Blackstone Inc |
2.35%
343,093
|
$42,474,937,000 | 0.88% |
| Simon Ppty Group Inc New |
3.02%
278,322
|
$42,249,236,000 | 0.87% |
| Devon Energy Corp. |
3.97%
875,574
|
$41,502,187,000 | 0.86% |
| Visa Inc |
4.50%
155,511
|
$40,816,864,000 | 0.84% |
| Texas Instrs Inc |
2.12%
209,115
|
$40,679,153,000 | 0.84% |
| Verizon Communications Inc |
2.19%
970,913
|
$40,040,465,000 | 0.83% |
| Pfizer Inc. |
21.94%
1,391,431
|
$38,932,252,000 | 0.81% |
| Freeport-McMoRan Inc |
2.06%
782,321
|
$38,020,783,000 | 0.79% |
| Schwab Strategic Tr |
1.36%
1,045,491
|
$43,047,400,000 | 0.89% |
| Ge Vernova Inc |
Opened
208,143
|
$35,698,606,000 | 0.74% |
| Uber Technologies Inc |
0.24%
482,376
|
$35,059,120,000 | 0.73% |
| Invesco Exch Traded Fd Tr Ii |
Closed
1,917,831
|
$34,770,275,000 | |
| Dow Inc |
17.46%
653,020
|
$34,642,703,000 | 0.72% |
| Cisco Sys Inc |
0.39%
726,695
|
$34,525,299,000 | 0.71% |
| Vanguard Intl Equity Index F |
34.07%
793,622
|
$36,069,848,000 | 0.75% |
| Home Depot, Inc. |
14.36%
97,682
|
$33,625,941,000 | 0.70% |
| Unilever plc |
11.07%
608,453
|
$33,458,849,000 | 0.69% |
| Waste Mgmt Inc Del |
1.98%
149,358
|
$31,863,987,000 | 0.66% |
| Ecolab, Inc. |
2.75%
132,823
|
$31,611,896,000 | 0.65% |
| Brookfield Corp |
15.40%
756,230
|
$31,413,787,000 | 0.65% |
| Cameco Corp. |
1.98%
635,834
|
$31,283,035,000 | 0.65% |
| Ares Capital Corp |
10.94%
1,396,481
|
$29,102,654,000 | 0.60% |
| Paychex Inc. |
2.84%
245,442
|
$29,099,566,000 | 0.60% |
| Rio Tinto plc |
3.08%
434,304
|
$28,633,672,000 | 0.59% |
| Southern Copper Corporation |
4.57%
257,035
|
$27,692,961,000 | 0.57% |
| Watsco, Inc. |
41.93%
59,752
|
$27,679,536,000 | 0.57% |
| Corning, Inc. |
Opened
680,748
|
$26,447,060,000 | 0.55% |
| General Mls Inc |
3.36%
417,957
|
$26,439,940,000 | 0.55% |
| BCE Inc |
0.90%
769,432
|
$24,906,503,000 | 0.52% |
| Schwab Strategic Tr |
Closed
684,186
|
$24,492,766,000 | |
| Medtronic Plc |
3.09%
304,323
|
$23,953,276,000 | 0.50% |
| Veralto Corp |
26.79%
240,316
|
$22,942,940,000 | 0.47% |
| Eaton Corp Plc |
13.21%
68,862
|
$21,591,688,000 | 0.45% |
| Valero Energy Corp. |
0.02%
135,526
|
$21,244,981,000 | 0.44% |
| DoorDash Inc |
2.66%
194,738
|
$21,183,600,000 | 0.44% |
| Interpublic Group Cos Inc |
6.42%
650,276
|
$18,916,536,000 | 0.39% |
| Ishares Inc |
0.94%
344,466
|
$18,374,844,000 | 0.38% |
| Oneok Inc. |
0.53%
221,345
|
$18,050,709,000 | 0.37% |
| Airbnb, Inc. |
6.14%
116,937
|
$17,731,227,000 | 0.37% |
| Paccar Inc. |
No change
162,500
|
$16,727,750,000 | 0.35% |
| CRISPR Therapeutics AG |
5.31%
278,006
|
$15,015,082,000 | 0.31% |
| Enterprise Prods Partners L |
3.93%
484,581
|
$14,043,162,000 | 0.29% |
| Vanguard Index Fds |
58.93%
80,023
|
$18,789,783,000 | 0.39% |
| Conocophillips |
0.35%
102,536
|
$11,728,121,000 | 0.24% |
| Meta Platforms Inc |
28.25%
22,661
|
$11,426,109,000 | 0.24% |
| Emerson Elec Co |
0.47%
86,751
|
$9,556,473,000 | 0.20% |
| MPLX LP |
14.32%
203,935
|
$8,685,592,000 | 0.18% |
| Novo-nordisk A S |
11.50%
88,446
|
$8,641,711,000 | 0.18% |
| Johnson Johnson |
24.49%
50,444
|
$7,372,922,000 | 0.15% |
| Intellia Therapeutics Inc |
3.46%
311,045
|
$6,961,187,000 | 0.14% |
| Energy Transfer L P |
15.78%
365,900
|
$5,934,904,000 | 0.12% |
| Enbridge Inc |
0.16%
152,977
|
$5,444,451,000 | 0.11% |
| Eli Lilly Co |
2.87%
4,546
|
$4,115,914,000 | 0.09% |
| Netflix Inc. |
177.37%
6,055
|
$4,086,398,000 | 0.08% |
| Walmart Inc |
14.98%
59,896
|
$4,055,582,000 | 0.08% |
| Tesla Inc |
0.41%
19,058
|
$3,771,238,000 | 0.08% |
| Vanguard World Fd |
0.07%
16,853
|
$6,294,969,000 | 0.13% |
| Abbott Labs |
1.52%
32,762
|
$3,404,317,000 | 0.07% |
| AAON Inc. |
7.45%
38,944
|
$3,397,475,000 | 0.07% |
| Lam Research Corp. |
0.54%
2,977
|
$3,170,473,000 | 0.07% |
| Oracle Corp. |
1.44%
21,529
|
$3,039,937,000 | 0.06% |
| BP plc |
0.30%
81,564
|
$2,944,452,000 | 0.06% |
| Costco Whsl Corp New |
5.73%
3,124
|
$2,655,790,000 | 0.05% |
| Yum Brands Inc. |
0.92%
19,418
|
$2,572,108,000 | 0.05% |
| Alliance Resource Partners L |
1.88%
99,644
|
$2,437,292,000 | 0.05% |
| Select Sector Spdr Tr |
12.24%
30,465
|
$3,671,761,000 | 0.08% |
| Schwab Charles Corp |
5.05%
30,001
|
$2,210,743,000 | 0.05% |
| Spdr Index Shs Fds |
1.55%
57,542
|
$2,167,609,000 | 0.04% |
| Phillips 66 |
5.04%
14,314
|
$2,020,735,000 | 0.04% |
| RTX Corp |
8.06%
19,898
|
$1,997,540,000 | 0.04% |
| Bank America Corp |
0.73%
49,258
|
$1,958,995,000 | 0.04% |
| Vanguard Whitehall Fds |
87.08%
14,563
|
$1,727,210,000 | 0.04% |
| Fifth Third Bancorp |
No change
46,640
|
$1,701,897,000 | 0.04% |
| Vital Energy Inc |
Closed
30,999
|
$1,628,687,000 | |
| Vanguard Specialized Funds |
4.60%
8,816
|
$1,609,293,000 | 0.03% |
| Mcdonalds Corp |
0.40%
6,218
|
$1,584,587,000 | 0.03% |
| United Parcel Service, Inc. |
5.37%
9,545
|
$1,306,261,000 | 0.03% |
| Automatic Data Processing In |
No change
5,310
|
$1,267,444,000 | 0.03% |
| Diamondback Energy Inc |
No change
6,100
|
$1,221,159,000 | 0.03% |
| General Dynamics Corp. |
0.95%
4,127
|
$1,197,408,000 | 0.02% |
| Disney Walt Co |
1.94%
11,957
|
$1,187,169,000 | 0.02% |
| Boeing Co. |
34.36%
6,387
|
$1,162,469,000 | 0.02% |
| AeroVironment Inc. |
18.84%
6,307
|
$1,148,883,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
4,253
|
$1,116,413,000 | |
| International Paper Co. |
Opened
25,770
|
$1,111,976,000 | 0.02% |
| Crowdstrike Holdings Inc |
1.49%
2,837
|
$1,087,133,000 | 0.02% |
| Caterpillar Inc. |
8.94%
3,034
|
$1,010,763,000 | 0.02% |
| Edwards Lifesciences Corp |
0.71%
10,834
|
$1,000,737,000 | 0.02% |
| Dimensional Etf Trust |
110.27%
30,716
|
$990,292,000 | 0.02% |
| ArcBest Corp |
2.39%
8,755
|
$937,485,000 | 0.02% |
| Duke Energy Corp. |
15.02%
9,310
|
$933,140,000 | 0.02% |
| Merck Co Inc |
2.75%
7,516
|
$930,496,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
9,452
|
$917,222,000 | 0.02% |
| CVS Health Corp |
2.32%
15,450
|
$912,464,000 | 0.02% |
| Marathon Pete Corp |
0.94%
5,144
|
$892,337,000 | 0.02% |
| Mckesson Corporation |
No change
1,470
|
$858,378,000 | 0.02% |
| Novanta Inc |
No change
5,000
|
$815,550,000 | 0.02% |
| AMGEN Inc. |
2.68%
2,565
|
$801,431,000 | 0.02% |
| 3M Co. |
No change
7,453
|
$761,622,000 | 0.02% |
| Altria Group Inc. |
2.85%
16,517
|
$752,359,000 | 0.02% |
| Advanced Micro Devices Inc. |
11.07%
4,636
|
$752,006,000 | 0.02% |
| Axon Enterprise Inc |
No change
2,510
|
$738,542,000 | 0.02% |
| Philip Morris International Inc |
0.19%
6,931
|
$702,318,000 | 0.01% |
| NextEra Energy Inc |
9.28%
9,543
|
$675,729,000 | 0.01% |
| Qualcomm, Inc. |
15.72%
3,357
|
$668,568,000 | 0.01% |
| American Elec Pwr Co Inc |
4.47%
7,467
|
$655,155,000 | 0.01% |
| Spdr Dow Jones Indl Average |
No change
1,673
|
$654,277,000 | 0.01% |
| GE Aerospace |
1.68%
4,101
|
$651,948,000 | 0.01% |
| Shopify Inc |
13.51%
9,243
|
$610,500,000 | 0.01% |
| Fortive Corp |
No change
8,225
|
$609,473,000 | 0.01% |
| Vanguard Scottsdale Fds |
0.21%
10,477
|
$607,538,000 | 0.01% |
| Att Inc |
65.28%
30,989
|
$592,194,000 | 0.01% |
| Bristol-Myers Squibb Co. |
9.06%
13,916
|
$577,924,000 | 0.01% |
| Yum China Holdings Inc |
No change
18,628
|
$574,488,000 | 0.01% |
| Marathon Oil Corporation |
10.98%
19,837
|
$568,727,000 | 0.01% |
| ServiceNow Inc |
20.57%
721
|
$567,189,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
8,707
|
$565,496,000 | 0.01% |
| Marsh Mclennan Cos Inc |
2.68%
2,682
|
$565,151,000 | 0.01% |
| Trade Desk Inc |
No change
5,781
|
$564,630,000 | 0.01% |
| Dillards Inc |
10.92%
1,281
|
$564,140,000 | 0.01% |
| Mastercard Incorporated |
0.63%
1,263
|
$557,173,000 | 0.01% |
| First Solar Inc |
36.77%
2,455
|
$553,504,000 | 0.01% |
| Northrop Grumman Corp. |
2.03%
1,255
|
$547,117,000 | 0.01% |
| Humana Inc. |
0.63%
1,440
|
$538,168,000 | 0.01% |
| Goldman Sachs Group, Inc. |
132.35%
1,178
|
$532,651,000 | 0.01% |
| Intel Corp. |
2.06%
16,538
|
$512,175,000 | 0.01% |
| Occidental Pete Corp |
15.21%
7,952
|
$501,191,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
17.95%
2,839
|
$493,447,000 | 0.01% |
| Micron Technology Inc. |
54.87%
3,723
|
$489,724,000 | 0.01% |
| DuPont de Nemours Inc |
0.95%
5,952
|
$479,064,000 | 0.01% |
| American Express Co. |
5.41%
2,064
|
$477,923,000 | 0.01% |
| Apollo Global Mgmt Inc |
No change
4,000
|
$472,280,000 | 0.01% |
| Southwest Airls Co |
15.53%
16,447
|
$470,547,000 | 0.01% |
| Ishares Gold Tr |
14.02%
10,646
|
$467,679,000 | 0.01% |
| Loews Corp. |
No change
6,000
|
$448,440,000 | 0.01% |
| Sherwin-Williams Co. |
0.67%
1,495
|
$446,153,000 | 0.01% |
| Helmerich Payne Inc |
No change
12,098
|
$437,222,000 | 0.01% |
| Invesco Exchange Traded Fd T |
1.78%
12,324
|
$786,990,000 | 0.02% |
| Chipotle Mexican Grill |
4,936.76%
6,850
|
$429,153,000 | 0.01% |
| Lowes Cos Inc |
2.84%
1,885
|
$415,537,000 | 0.01% |
| MercadoLibre Inc |
2.02%
252
|
$414,137,000 | 0.01% |
| Union Pac Corp |
3.02%
1,806
|
$408,626,000 | 0.01% |
| Teradyne, Inc. |
Opened
2,741
|
$406,406,000 | 0.01% |
| Leggett Platt Inc |
4.71%
35,362
|
$405,249,000 | 0.01% |
| Allstate Corp (The) |
No change
2,526
|
$403,316,000 | 0.01% |
| Starbucks Corp. |
8.89%
5,181
|
$403,312,000 | 0.01% |
| International Bancshares Cor |
No change
6,992
|
$400,012,000 | 0.01% |
| Vanguard Tax-managed Fds |
5.54%
7,967
|
$393,736,000 | 0.01% |
| Spdr Gold Tr |
3.75%
1,826
|
$392,608,000 | 0.01% |
| Shell Plc |
13.67%
5,422
|
$391,360,000 | 0.01% |
| Halliburton Co. |
36.46%
11,333
|
$382,843,000 | 0.01% |
| Hess Corporation |
No change
2,540
|
$374,701,000 | 0.01% |
| Arch Cap Group Ltd |
39.38%
3,695
|
$372,789,000 | 0.01% |
| Asml Holding N V |
5.51%
364
|
$372,274,000 | 0.01% |
| Palantir Technologies Inc. |
5.02%
14,658
|
$371,287,000 | 0.01% |
| Astrazeneca plc |
Opened
4,723
|
$368,347,000 | 0.01% |
| Hershey Company |
85.19%
1,976
|
$363,248,000 | 0.01% |
| Pool Corporation |
Closed
900
|
$363,150,000 | |
| HCA Healthcare Inc |
No change
1,118
|
$359,191,000 | 0.01% |
| Sempra |
3.25%
4,700
|
$357,489,000 | 0.01% |
| Datadog Inc |
Closed
2,835
|
$350,406,000 | |
| Palo Alto Networks Inc |
23.35%
1,030
|
$349,330,000 | 0.01% |
| Comcast Corp New |
4.17%
8,661
|
$339,163,000 | 0.01% |
| Rockwell Automation Inc |
1.08%
1,195
|
$328,960,000 | 0.01% |
| First Finl Bankshares Inc |
No change
10,974
|
$324,062,000 | 0.01% |
| Kroger Co. |
5.62%
6,426
|
$320,838,000 | 0.01% |
| Fidelity Covington Trust |
24.35%
1,859
|
$318,856,000 | 0.01% |
| Corteva Inc |
0.02%
5,871
|
$316,661,000 | 0.01% |
| Baker Hughes Company |
No change
8,887
|
$312,556,000 | 0.01% |
| Super Micro Computer Inc |
Opened
380
|
$311,353,000 | 0.01% |
| Dimensional Etf Trust |
Opened
7,919
|
$310,979,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
8.24%
657
|
$307,949,000 | 0.01% |
| Prosperity Bancshares Inc. |
No change
4,992
|
$305,211,000 | 0.01% |
| CSX Corp. |
1.76%
9,041
|
$302,431,000 | 0.01% |
| Target Corp |
29.19%
2,013
|
$297,943,000 | 0.01% |
| WEC Energy Group Inc |
4.02%
3,774
|
$296,096,000 | 0.01% |
| Adobe Inc |
10.44%
529
|
$293,881,000 | 0.01% |
| Intuit Inc |
0.67%
447
|
$293,773,000 | 0.01% |
| Sunoco Lp/sunoco Fin Corp |
Opened
5,159
|
$291,690,000 | 0.01% |
| Microstrategy Inc. |
20.93%
208
|
$286,516,000 | 0.01% |
| Liberty Energy Inc |
Opened
13,650
|
$285,149,000 | 0.01% |
| Dell Technologies Inc |
Opened
2,060
|
$284,039,000 | 0.01% |
| Snowflake Inc. |
Opened
2,090
|
$282,338,000 | 0.01% |
| Vanguard Index Fds |
Opened
1,160
|
$280,912,000 | 0.01% |
| Veritex Holdings Inc |
No change
13,300
|
$280,497,000 | 0.01% |
| Veeco Instrs Inc Del |
No change
6,000
|
$280,260,000 | 0.01% |
| Bancfirst Corp. |
No change
3,136
|
$275,027,000 | 0.01% |
| Coterra Energy Inc |
2.82%
10,286
|
$274,315,000 | 0.01% |
| Gallagher Arthur J Co |
3.32%
1,049
|
$272,016,000 | 0.01% |
| Bok Finl Corp |
18.14%
2,915
|
$267,131,000 | 0.01% |
| Fedex Corp |
No change
884
|
$265,059,000 | 0.01% |
| Henry Jack Assoc Inc |
No change
1,590
|
$263,978,000 | 0.01% |
| Synopsys, Inc. |
No change
440
|
$261,826,000 | 0.01% |
| Norfolk Southn Corp |
No change
1,213
|
$260,419,000 | 0.01% |
| Citigroup Inc |
4.32%
4,061
|
$257,729,000 | 0.01% |
| Bank America Corp |
Opened
215
|
$257,174,000 | 0.01% |
| Delta Air Lines, Inc. |
0.38%
5,306
|
$251,723,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
No change
470
|
$251,488,000 | 0.01% |
| Commerce Bancshares, Inc. |
No change
4,431
|
$247,161,000 | 0.01% |
| Lauder Estee Cos Inc |
Closed
1,600
|
$246,640,000 | |
| Zscaler Inc |
No change
1,263
|
$242,736,000 | 0.01% |
| Spdr Ser Tr |
Closed
2,523
|
$239,416,000 | |
| Kimberly-Clark Corp. |
4.32%
1,692
|
$233,834,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
Closed
1,170
|
$233,123,000 | |
| Illinois Tool Wks Inc |
Closed
868
|
$232,910,000 | |
| Oge Energy Corp. |
4.79%
6,420
|
$229,188,000 | 0.00% |
| On Hldg Ag |
No change
5,885
|
$228,338,000 | 0.00% |
| Novartis AG |
Opened
2,107
|
$224,311,000 | 0.00% |
| Arista Networks Inc |
Opened
640
|
$224,307,000 | 0.00% |
| Parker-Hannifin Corp. |
Closed
397
|
$220,649,000 | |
| Agnc Invt Corp |
3.12%
23,112
|
$220,488,000 | 0.00% |
| Ralph Lauren Corp |
No change
1,240
|
$217,074,000 | 0.00% |
| Nuveen Quality Muncp Income |
Closed
18,775
|
$215,157,000 | |
| Direxion Shs Etf Tr |
Opened
11,500
|
$213,440,000 | 0.00% |
| Precision Drilling Corp |
40.00%
3,000
|
$211,020,000 | 0.00% |
| Goldman Sachs Etf Tr |
Opened
1,962
|
$209,836,000 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
1,846
|
$207,950,000 | 0.00% |
| Antero Midstream Corp |
No change
14,000
|
$206,360,000 | 0.00% |
| Coinbase Global Inc |
0.56%
904
|
$200,896,000 | 0.00% |
| Spirit Airls Inc |
No change
50,000
|
$183,000,000 | 0.00% |
| Nuveen Municipal Credit Inc |
Closed
14,847
|
$181,727,000 | |
| Nuveen Amt Free Mun Cr Inc F |
Closed
13,881
|
$168,654,000 | |
| Eaton Vance Mun Bd Fd |
Closed
12,151
|
$125,763,000 | |
| Nuveen Amt Free Qlty Mun Inc |
56.17%
10,584
|
$121,293,000 | 0.00% |
| Blackrock Munihldgs Nj Qlty |
Closed
10,065
|
$117,056,000 | |
| Porch Group Inc |
No change
75,445
|
$113,922,000 | 0.00% |
| Barclays Bank PLC |
Opened
10,010
|
$109,309,000 | 0.00% |
| Genasys Inc |
19.13%
49,375
|
$104,428,000 | 0.00% |
| SoFi Technologies, Inc. |
62.08%
12,096
|
$79,955,000 | 0.00% |
| Enovix Corporation |
6.39%
73,200
|
$36,663,000 | 0.00% |
| Lloyds Banking Group plc |
Opened
13,123
|
$35,826,000 | 0.00% |
| Taseko Mines Ltd. |
No change
13,900
|
$34,055,000 | 0.00% |
| Rocket Lab Usa Inc |
Opened
10,000
|
$16,176,000 | 0.00% |
| Perspective Therapeutics Inc |
Closed
10,000
|
$11,900,000 | |
| Range Res Corp |
Opened
10,000
|
$1,324,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 274 holdings | |||