Capital Advisors as of June 30, 2023
Portfolio Holdings for Capital Advisors
Capital Advisors holds 271 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 8.1 | $320M | 1.7M | 185.22 | |
| Microsoft Corporation (MSFT) | 3.9 | $155M | 455k | 340.54 | |
| Apple (AAPL) | 3.3 | $129M | 662k | 193.97 | |
| Aaon Com Par $0.004 (AAON) | 2.6 | $100M | 1.1M | 94.81 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $75M | 513k | 145.44 | |
| Chevron Corporation (CVX) | 1.9 | $74M | 470k | 157.35 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.9 | $74M | 3.0M | 24.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $73M | 605k | 120.97 | |
| Amazon (AMZN) | 1.8 | $70M | 536k | 130.36 | |
| Williams Companies (WMB) | 1.7 | $69M | 2.1M | 32.63 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $67M | 625k | 107.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $67M | 216k | 308.58 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.6 | $63M | 1.6M | 40.55 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.6 | $62M | 2.8M | 22.45 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.5 | $60M | 2.5M | 23.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $58M | 131k | 443.28 | |
| Bce Com New (BCE) | 1.4 | $55M | 1.2M | 45.59 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.4 | $54M | 1.2M | 45.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $53M | 155k | 341.00 | |
| Danaher Corporation (DHR) | 1.3 | $52M | 217k | 240.00 | |
| Southern Company (SO) | 1.3 | $51M | 724k | 70.25 | |
| UnitedHealth (UNH) | 1.3 | $51M | 105k | 480.64 | |
| Abbvie (ABBV) | 1.3 | $50M | 370k | 134.73 | |
| NVIDIA Corporation (NVDA) | 1.2 | $47M | 112k | 423.02 | |
| Honeywell International (HON) | 1.2 | $47M | 227k | 207.50 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $47M | 1.9M | 24.50 | |
| Procter & Gamble Company (PG) | 1.2 | $46M | 305k | 151.74 | |
| Johnson & Johnson (JNJ) | 1.2 | $45M | 274k | 165.52 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $45M | 86k | 521.75 | |
| Applied Materials (AMAT) | 1.1 | $43M | 296k | 144.54 | |
| Coca-Cola Company (KO) | 1.1 | $42M | 705k | 60.22 | |
| Broadcom (AVGO) | 1.1 | $42M | 49k | 867.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $40M | 152k | 261.48 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $39M | 86k | 460.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $39M | 365k | 106.07 | |
| Watsco, Incorporated (WSO) | 1.0 | $39M | 101k | 381.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $38M | 385k | 99.65 | |
| Devon Energy Corporation (DVN) | 0.9 | $37M | 756k | 48.34 | |
| Cisco Systems (CSCO) | 0.9 | $36M | 695k | 51.74 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $36M | 198k | 180.02 | |
| BlackRock (BLK) | 0.9 | $35M | 51k | 691.15 | |
| Kroger (KR) | 0.9 | $34M | 732k | 47.00 | |
| Schlumberger Com Stk (SLB) | 0.9 | $34M | 693k | 49.12 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $34M | 612k | 55.33 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $34M | 165k | 204.68 | |
| Home Depot (HD) | 0.8 | $33M | 108k | 310.64 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.8 | $33M | 1.0M | 32.11 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.8 | $33M | 1.4M | 23.47 | |
| Pfizer (PFE) | 0.8 | $33M | 903k | 36.68 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.8 | $33M | 658k | 50.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $33M | 488k | 67.50 | |
| Pioneer Natural Resources (PXD) | 0.8 | $33M | 157k | 207.18 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $32M | 93k | 341.94 | |
| Visa Com Cl A (V) | 0.8 | $31M | 129k | 237.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $30M | 325k | 92.97 | |
| Simon Property (SPG) | 0.7 | $29M | 252k | 115.48 | |
| Unilever Spon Adr New (UL) | 0.7 | $29M | 553k | 52.13 | |
| Stryker Corporation (SYK) | 0.7 | $29M | 94k | 305.09 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $27M | 685k | 40.00 | |
| Dow (DOW) | 0.7 | $26M | 489k | 53.26 | |
| General Mills (GIS) | 0.6 | $25M | 331k | 76.70 | |
| General Motors Company (GM) | 0.6 | $25M | 653k | 38.56 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $25M | 695k | 35.65 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.6 | $24M | 1.1M | 22.84 | |
| Interpublic Group of Companies (IPG) | 0.6 | $24M | 612k | 38.58 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $24M | 695k | 33.77 | |
| Waste Management (WM) | 0.6 | $23M | 134k | 173.42 | |
| Paychex (PAYX) | 0.6 | $23M | 208k | 111.87 | |
| Cameco Corporation (CCJ) | 0.6 | $23M | 741k | 31.33 | |
| Verizon Communications (VZ) | 0.6 | $23M | 623k | 37.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $22M | 347k | 63.84 | |
| Eaton Corp SHS (ETN) | 0.6 | $22M | 110k | 201.10 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $21M | 633k | 33.65 | |
| Ecolab (ECL) | 0.5 | $21M | 114k | 186.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $19M | 390k | 49.29 | |
| Ares Capital Corporation (ARCC) | 0.5 | $19M | 1.0M | 18.79 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $19M | 1.9M | 10.13 | |
| Southern Copper Corporation (SCCO) | 0.5 | $19M | 265k | 71.74 | |
| Dominion Resources (D) | 0.5 | $18M | 355k | 51.79 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.5 | $18M | 252k | 72.62 | |
| Uber Technologies (UBER) | 0.4 | $18M | 406k | 43.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $14M | 197k | 70.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $14M | 69k | 198.89 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $12M | 216k | 56.14 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $11M | 89k | 128.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $11M | 278k | 40.68 | |
| Doordash Cl A (DASH) | 0.3 | $11M | 143k | 76.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $11M | 130k | 83.56 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $11M | 185k | 57.73 | |
| Intellia Therapeutics (NTLA) | 0.2 | $8.0M | 197k | 40.78 | |
| ConocoPhillips (COP) | 0.1 | $5.5M | 53k | 103.61 | |
| Oneok (OKE) | 0.1 | $4.5M | 74k | 61.72 | |
| Helmerich & Payne (HP) | 0.1 | $4.4M | 123k | 35.45 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $3.7M | 146k | 25.45 | |
| Abbott Laboratories (ABT) | 0.1 | $3.6M | 33k | 109.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.6M | 23k | 157.18 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $3.4M | 104k | 33.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.4M | 9.1k | 369.43 | |
| Tesla Motors (TSLA) | 0.1 | $3.4M | 13k | 261.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.9M | 25k | 119.70 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.8M | 25k | 110.48 | |
| Yum! Brands (YUM) | 0.1 | $2.7M | 20k | 138.55 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.5M | 5.6k | 442.15 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $2.2M | 117k | 18.49 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 17k | 119.09 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 6.7k | 298.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.9M | 8.6k | 220.28 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.9M | 2.9k | 642.87 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.9M | 36k | 51.70 | |
| Boeing Company (BA) | 0.0 | $1.9M | 8.8k | 211.16 | |
| Meta Platforms Cl A (META) | 0.0 | $1.7M | 5.9k | 286.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.7M | 9.5k | 173.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 29k | 56.68 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.6M | 11k | 152.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 14k | 117.30 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.6M | 46k | 34.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.6M | 16k | 97.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.5M | 30k | 52.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 3.3k | 468.98 | |
| Bank of America Corporation (BAC) | 0.0 | $1.5M | 53k | 28.69 | |
| Phillips 66 (PSX) | 0.0 | $1.4M | 15k | 95.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.4M | 8.4k | 162.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.2M | 3.0k | 407.30 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 47k | 26.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.2M | 96k | 12.70 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.2M | 102k | 11.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 2.2k | 538.30 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 5.3k | 219.79 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 13k | 89.28 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.1M | 9.2k | 122.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 16k | 69.13 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 19k | 56.50 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0M | 11k | 94.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $979k | 2.2k | 445.68 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $979k | 4.8k | 205.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $976k | 4.8k | 202.72 | |
| Halliburton Company (HAL) | 0.0 | $961k | 29k | 32.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $950k | 15k | 63.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $949k | 41k | 23.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $937k | 13k | 72.62 | |
| BP Sponsored Adr (BP) | 0.0 | $932k | 26k | 35.29 | |
| Novanta (NOVT) | 0.0 | $921k | 5.0k | 184.10 | |
| General Dynamics Corporation (GD) | 0.0 | $911k | 4.2k | 215.15 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $895k | 3.7k | 244.82 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $882k | 18k | 48.75 | |
| Emerson Electric (EMR) | 0.0 | $871k | 9.6k | 90.39 | |
| Altria (MO) | 0.0 | $854k | 19k | 45.30 | |
| Amgen (AMGN) | 0.0 | $831k | 3.7k | 222.05 | |
| Philip Morris International (PM) | 0.0 | $825k | 8.5k | 97.62 | |
| Merck & Co (MRK) | 0.0 | $825k | 7.1k | 115.38 | |
| Humana (HUM) | 0.0 | $803k | 1.8k | 447.20 | |
| 3M Company (MMM) | 0.0 | $779k | 7.8k | 100.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $758k | 9.8k | 77.04 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $745k | 4.6k | 161.19 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $735k | 2.6k | 283.22 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $709k | 7.9k | 89.74 | |
| Leggett & Platt (LEG) | 0.0 | $695k | 23k | 29.62 | |
| American Electric Power Company (AEP) | 0.0 | $659k | 7.8k | 84.20 | |
| Nextera Energy (NEE) | 0.0 | $654k | 8.8k | 74.20 | |
| McKesson Corporation (MCK) | 0.0 | $639k | 1.5k | 427.23 | |
| Caterpillar (CAT) | 0.0 | $628k | 2.6k | 246.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $625k | 2.8k | 220.14 | |
| International Business Machines (IBM) | 0.0 | $622k | 4.6k | 133.80 | |
| Fortive (FTV) | 0.0 | $615k | 8.2k | 74.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $606k | 5.2k | 116.60 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $602k | 19k | 31.61 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $590k | 7.9k | 74.85 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $588k | 5.9k | 99.76 | |
| Netflix (NFLX) | 0.0 | $577k | 1.3k | 440.49 | |
| Shopify Cl A (SHOP) | 0.0 | $564k | 8.7k | 64.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $561k | 1.2k | 455.83 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $560k | 7.5k | 74.95 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $547k | 8.7k | 62.81 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $513k | 1.3k | 393.29 | |
| Southwest Airlines (LUV) | 0.0 | $497k | 14k | 36.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $494k | 2.6k | 188.08 | |
| Dillards Cl A (DDS) | 0.0 | $489k | 1.5k | 326.28 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $485k | 6.9k | 69.95 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $474k | 6.1k | 77.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $473k | 1.8k | 265.52 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $473k | 1.4k | 343.85 | |
| Dupont De Nemours (DD) | 0.0 | $438k | 6.1k | 71.44 | |
| Morgan Stanley Com New (MS) | 0.0 | $423k | 5.0k | 85.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $420k | 1.5k | 275.18 | |
| Lowe's Companies (LOW) | 0.0 | $419k | 1.9k | 225.75 | |
| General Electric Com New (GE) | 0.0 | $408k | 3.7k | 109.85 | |
| Target Corporation (TGT) | 0.0 | $407k | 3.1k | 131.88 | |
| Rockwell Automation (ROK) | 0.0 | $403k | 1.2k | 329.45 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $397k | 15k | 27.15 | |
| Corteva (CTVA) | 0.0 | $396k | 6.9k | 57.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $392k | 2.6k | 149.64 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $387k | 5.2k | 74.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $382k | 6.5k | 58.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $373k | 1.8k | 204.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $373k | 2.1k | 178.27 | |
| At&t (T) | 0.0 | $373k | 23k | 15.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $371k | 2.6k | 142.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $370k | 2.3k | 161.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $367k | 14k | 26.35 | |
| American Express Company (AXP) | 0.0 | $366k | 2.1k | 174.19 | |
| Opko Health (OPK) | 0.0 | $357k | 165k | 2.17 | |
| Loews Corporation (L) | 0.0 | $356k | 6.0k | 59.38 | |
| Sempra Energy (SRE) | 0.0 | $354k | 2.4k | 145.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $353k | 3.1k | 113.91 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $346k | 8.3k | 41.55 | |
| Qualcomm (QCOM) | 0.0 | $343k | 2.9k | 119.05 | |
| First Solar (FSLR) | 0.0 | $341k | 1.8k | 190.09 | |
| Hca Holdings (HCA) | 0.0 | $340k | 1.1k | 303.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $339k | 7.3k | 46.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $337k | 3.4k | 99.07 | |
| Wec Energy Group (WEC) | 0.0 | $330k | 3.7k | 88.25 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $324k | 1.6k | 196.38 | |
| Servicenow (NOW) | 0.0 | $318k | 566.00 | 561.97 | |
| Apa Corporation (APA) | 0.0 | $317k | 9.3k | 34.17 | |
| Ameriprise Financial (AMP) | 0.0 | $316k | 952.00 | 332.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $313k | 12k | 25.30 | |
| First Financial Bankshares (FFIN) | 0.0 | $313k | 11k | 28.49 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $309k | 13k | 24.62 | |
| International Bancshares Corporation (IBOC) | 0.0 | $309k | 7.0k | 44.20 | |
| Apollo Global Mgmt (APO) | 0.0 | $307k | 4.0k | 76.81 | |
| Norfolk Southern (NSC) | 0.0 | $303k | 1.3k | 226.76 | |
| Enovix Corp (ENVX) | 0.0 | $302k | 43k | 7.02 | |
| Prosperity Bancshares (PB) | 0.0 | $301k | 5.3k | 56.48 | |
| Intel Corporation (INTC) | 0.0 | $297k | 8.9k | 33.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $292k | 992.00 | 294.18 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $291k | 136.00 | 2139.00 | |
| BancFirst Corporation (BANF) | 0.0 | $289k | 3.1k | 92.00 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $288k | 3.6k | 80.78 | |
| Shell Spon Ads (SHEL) | 0.0 | $285k | 4.7k | 60.38 | |
| Hershey Company (HSY) | 0.0 | $271k | 1.1k | 249.70 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $268k | 4.3k | 62.32 | |
| One Gas (OGS) | 0.0 | $268k | 3.5k | 76.81 | |
| Allstate Corporation (ALL) | 0.0 | $267k | 2.4k | 109.04 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.0 | $264k | 5.0k | 52.74 | |
| Jack Henry & Associates (JKHY) | 0.0 | $261k | 1.6k | 167.33 | |
| Oge Energy Corp (OGE) | 0.0 | $252k | 7.0k | 35.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $251k | 5.3k | 47.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $247k | 2.4k | 100.92 | |
| Ford Motor Company (F) | 0.0 | $242k | 16k | 15.13 | |
| FactSet Research Systems (FDS) | 0.0 | $242k | 603.00 | 400.65 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $239k | 4.8k | 50.22 | |
| Veritex Hldgs (VBTX) | 0.0 | $239k | 13k | 17.93 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $239k | 2.1k | 113.28 | |
| Biogen Idec (BIIB) | 0.0 | $238k | 837.00 | 284.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $235k | 480.00 | 488.99 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $233k | 2.4k | 96.63 | |
| United Parcel Service CL B (UPS) | 0.0 | $230k | 1.3k | 179.23 | |
| Genasys (GNSS) | 0.0 | $229k | 88k | 2.60 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $228k | 4.0k | 57.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $224k | 1.6k | 138.06 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $222k | 2.7k | 83.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $222k | 232.00 | 955.30 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $220k | 5.0k | 43.80 | |
| Deere & Company (DE) | 0.0 | $216k | 532.00 | 405.19 | |
| Verisign (VRSN) | 0.0 | $213k | 943.00 | 225.97 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $213k | 2.2k | 97.46 | |
| SYSCO Corporation (SYY) | 0.0 | $211k | 2.8k | 74.20 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $209k | 6.2k | 33.71 | |
| Cinemark Holdings (CNK) | 0.0 | $209k | 13k | 16.50 | |
| Commerce Bancshares (CBSH) | 0.0 | $206k | 4.2k | 48.70 | |
| Hess (HES) | 0.0 | $204k | 1.5k | 135.95 | |
| Palo Alto Networks (PANW) | 0.0 | $204k | 798.00 | 255.51 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $204k | 13k | 15.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $203k | 2.8k | 72.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $203k | 280.00 | 724.75 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $162k | 14k | 11.60 | |
| New York Community Ban (NYCB) | 0.0 | $119k | 11k | 11.24 | |
| Sofi Technologies (SOFI) | 0.0 | $100k | 12k | 8.34 | |
| Taseko Cad (TGB) | 0.0 | $20k | 14k | 1.43 | |
| Meta Materials | 0.0 | $7.0k | 33k | 0.22 | |
| IsoRay (CATX) | 0.0 | $6.7k | 10k | 0.67 |
