Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Capital Advisors
Capital Advisors holds 261 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 7.7 | $294M | 1.7M | 169.44 | |
| Microsoft Corporation (MSFT) | 3.9 | $148M | 467k | 315.75 | |
| Apple (AAPL) | 3.0 | $115M | 673k | 171.21 | |
| Chevron Corporation (CVX) | 2.2 | $85M | 505k | 168.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $83M | 628k | 131.85 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $78M | 534k | 145.02 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $76M | 649k | 117.58 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.0 | $76M | 3.1M | 24.37 | |
| Williams Companies (WMB) | 1.9 | $72M | 2.1M | 33.69 | |
| Amazon (AMZN) | 1.9 | $71M | 557k | 127.12 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.8 | $69M | 1.2M | 57.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $67M | 219k | 307.11 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.6 | $63M | 2.9M | 21.90 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.6 | $62M | 2.7M | 23.14 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.6 | $61M | 1.6M | 38.65 | |
| Abbvie (ABBV) | 1.5 | $56M | 378k | 149.06 | |
| Danaher Corporation (DHR) | 1.5 | $56M | 225k | 248.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $55M | 158k | 350.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $55M | 129k | 427.48 | |
| UnitedHealth (UNH) | 1.4 | $53M | 104k | 504.19 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.3 | $51M | 1.2M | 43.40 | |
| Southern Company (SO) | 1.3 | $48M | 741k | 64.72 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $48M | 2.0M | 24.03 | |
| NVIDIA Corporation (NVDA) | 1.2 | $46M | 107k | 434.99 | |
| Procter & Gamble Company (PG) | 1.2 | $46M | 315k | 145.86 | |
| Johnson & Johnson (JNJ) | 1.2 | $46M | 294k | 155.75 | |
| Bce Com New (BCE) | 1.2 | $46M | 1.2M | 38.17 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $45M | 89k | 506.17 | |
| Honeywell International (HON) | 1.1 | $44M | 237k | 184.74 | |
| Applied Materials (AMAT) | 1.1 | $43M | 310k | 138.45 | |
| Schlumberger Com Stk (SLB) | 1.1 | $42M | 726k | 58.30 | |
| Broadcom (AVGO) | 1.0 | $40M | 48k | 830.58 | |
| Coca-Cola Company (KO) | 1.0 | $40M | 707k | 55.98 | |
| Cisco Systems (CSCO) | 1.0 | $39M | 723k | 53.76 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $39M | 718k | 53.56 | |
| International Business Machines (IBM) | 1.0 | $38M | 271k | 140.30 | |
| Pioneer Natural Resources (PXD) | 1.0 | $38M | 164k | 229.55 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.0 | $37M | 1.2M | 32.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $37M | 545k | 68.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $37M | 1.1M | 33.96 | |
| Devon Energy Corporation (DVN) | 0.9 | $36M | 756k | 47.70 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $36M | 88k | 408.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $35M | 331k | 107.14 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $34M | 172k | 199.92 | |
| BlackRock (BLK) | 0.9 | $34M | 53k | 646.49 | |
| Morgan Stanley Com New (MS) | 0.9 | $34M | 412k | 81.67 | |
| Home Depot (HD) | 0.9 | $34M | 111k | 302.16 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.8 | $32M | 1.4M | 23.34 | |
| Kroger (KR) | 0.8 | $32M | 719k | 44.75 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.8 | $32M | 1.0M | 31.45 | |
| Watsco, Incorporated (WSO) | 0.8 | $32M | 85k | 377.72 | |
| Visa Com Cl A (V) | 0.8 | $32M | 138k | 230.01 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $32M | 199k | 159.01 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.8 | $31M | 650k | 48.07 | |
| Constellation Energy (CEG) | 0.8 | $31M | 284k | 109.08 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $30M | 102k | 292.29 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $27M | 730k | 37.29 | |
| Simon Property (SPG) | 0.7 | $27M | 252k | 108.03 | |
| Stryker Corporation (SYK) | 0.7 | $27M | 99k | 273.27 | |
| Unilever Spon Adr New (UL) | 0.7 | $27M | 546k | 49.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $26M | 252k | 103.32 | |
| Dow (DOW) | 0.7 | $26M | 501k | 51.56 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $25M | 812k | 31.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $25M | 268k | 94.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $25M | 101k | 249.35 | |
| Paychex (PAYX) | 0.6 | $25M | 215k | 115.33 | |
| Cameco Corporation (CCJ) | 0.6 | $23M | 588k | 39.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $23M | 353k | 63.64 | |
| General Mills (GIS) | 0.6 | $22M | 343k | 63.99 | |
| Waste Management (WM) | 0.6 | $22M | 141k | 152.44 | |
| Ecolab (ECL) | 0.6 | $21M | 126k | 169.40 | |
| Verizon Communications (VZ) | 0.5 | $21M | 641k | 32.41 | |
| Ares Capital Corporation (ARCC) | 0.5 | $20M | 1.1M | 19.47 | |
| Southern Copper Corporation (SCCO) | 0.5 | $20M | 266k | 75.29 | |
| Uber Technologies (UBER) | 0.5 | $19M | 419k | 45.99 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $18M | 1.9M | 9.44 | |
| Eaton Corp SHS (ETN) | 0.4 | $17M | 77k | 213.28 | |
| Interpublic Group of Companies (IPG) | 0.4 | $16M | 540k | 28.66 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $15M | 252k | 59.67 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $13M | 95k | 137.21 | |
| Doordash Cl A (DASH) | 0.3 | $12M | 151k | 79.47 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $12M | 513k | 22.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $11M | 282k | 39.21 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $11M | 232k | 45.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $10M | 133k | 75.66 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $8.1M | 89k | 90.94 | |
| Intellia Therapeutics (NTLA) | 0.2 | $6.7M | 211k | 31.62 | |
| Oneok (OKE) | 0.1 | $4.8M | 75k | 63.43 | |
| Tesla Motors (TSLA) | 0.1 | $3.9M | 16k | 250.22 | |
| Helmerich & Payne (HP) | 0.1 | $3.9M | 93k | 42.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.7M | 23k | 159.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.5M | 27k | 130.86 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $3.4M | 136k | 25.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.4M | 9.5k | 358.27 | |
| ConocoPhillips (COP) | 0.1 | $3.2M | 27k | 119.80 | |
| Abbott Laboratories (ABT) | 0.1 | $3.2M | 33k | 96.85 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $3.1M | 99k | 31.48 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $2.6M | 117k | 22.53 | |
| Yum! Brands (YUM) | 0.1 | $2.5M | 20k | 124.94 | |
| Meta Platforms Cl A (META) | 0.1 | $2.4M | 8.2k | 300.22 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.4M | 5.7k | 414.90 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.2M | 21k | 106.20 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $2.2M | 38k | 56.87 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $2.1M | 63k | 33.57 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 18k | 105.92 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.9M | 3.0k | 626.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 3.4k | 537.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.8M | 11k | 163.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.8M | 36k | 49.85 | |
| Phillips 66 (PSX) | 0.0 | $1.8M | 15k | 120.15 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.7M | 11k | 165.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.7M | 34k | 50.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 12k | 141.71 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 6.2k | 263.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.6M | 7.7k | 212.40 | |
| Boeing Company (BA) | 0.0 | $1.6M | 8.3k | 191.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 2.8k | 564.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 28k | 54.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.4M | 3.6k | 392.72 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.4M | 102k | 13.84 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 51k | 27.38 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.3M | 16k | 84.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.3M | 8.3k | 155.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.3M | 3.0k | 429.50 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 5.3k | 240.59 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 47k | 25.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 16k | 71.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 16k | 69.82 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 28k | 40.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 40k | 26.75 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.1M | 9.3k | 115.01 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 19k | 55.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.1M | 75k | 14.03 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $981k | 5.0k | 195.69 | |
| BP Sponsored Adr (BP) | 0.0 | $958k | 25k | 38.72 | |
| Walt Disney Company (DIS) | 0.0 | $931k | 12k | 81.05 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $915k | 4.7k | 194.98 | |
| Emerson Electric (EMR) | 0.0 | $904k | 9.4k | 96.57 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $904k | 3.8k | 235.10 | |
| General Dynamics Corporation (GD) | 0.0 | $903k | 4.1k | 220.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $892k | 13k | 70.76 | |
| Humana (HUM) | 0.0 | $848k | 1.7k | 486.56 | |
| Caterpillar (CAT) | 0.0 | $834k | 3.1k | 273.04 | |
| Amgen (AMGN) | 0.0 | $789k | 2.9k | 268.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $771k | 5.1k | 151.35 | |
| Edwards Lifesciences (EW) | 0.0 | $764k | 11k | 69.28 | |
| 3M Company (MMM) | 0.0 | $750k | 8.0k | 93.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $748k | 13k | 58.04 | |
| Altria (MO) | 0.0 | $742k | 18k | 42.05 | |
| Merck & Co (MRK) | 0.0 | $732k | 7.1k | 102.95 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $722k | 8.2k | 88.26 | |
| Novanta (NOVT) | 0.0 | $717k | 5.0k | 143.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $713k | 3.8k | 189.09 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $699k | 2.6k | 269.39 | |
| Philip Morris International (PM) | 0.0 | $675k | 7.3k | 92.58 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $672k | 19k | 35.32 | |
| McKesson Corporation (MCK) | 0.0 | $643k | 1.5k | 434.98 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $643k | 4.2k | 153.84 | |
| Pfizer (PFE) | 0.0 | $636k | 19k | 33.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $627k | 8.8k | 71.11 | |
| Netflix (NFLX) | 0.0 | $622k | 1.6k | 377.66 | |
| Fortive (FTV) | 0.0 | $610k | 8.2k | 74.16 | |
| Leggett & Platt (LEG) | 0.0 | $603k | 24k | 25.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $579k | 1.7k | 334.91 | |
| American Electric Power Company (AEP) | 0.0 | $554k | 7.4k | 75.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $545k | 2.6k | 208.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $529k | 1.2k | 440.32 | |
| Nextera Energy (NEE) | 0.0 | $524k | 9.2k | 57.29 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $512k | 8.7k | 58.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $499k | 2.6k | 190.27 | |
| Shopify Cl A (SHOP) | 0.0 | $498k | 9.1k | 54.57 | |
| Dillards Cl A (DDS) | 0.0 | $496k | 1.5k | 330.81 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $490k | 1.2k | 395.87 | |
| Rockwell Automation (ROK) | 0.0 | $483k | 1.7k | 285.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $457k | 7.0k | 64.88 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $452k | 5.8k | 78.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $451k | 1.7k | 265.99 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $451k | 6.6k | 67.80 | |
| Dupont De Nemours (DD) | 0.0 | $444k | 6.0k | 74.59 | |
| Lowe's Companies (LOW) | 0.0 | $434k | 2.1k | 207.79 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $420k | 5.3k | 79.71 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $415k | 5.7k | 72.72 | |
| General Electric Com New (GE) | 0.0 | $405k | 3.7k | 110.56 | |
| Target Corporation (TGT) | 0.0 | $397k | 3.6k | 110.57 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $391k | 8.8k | 44.34 | |
| Apollo Global Mgmt (APO) | 0.0 | $386k | 4.3k | 89.76 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $385k | 5.6k | 68.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $385k | 754.00 | 510.13 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $383k | 15k | 26.20 | |
| Loews Corporation (L) | 0.0 | $380k | 6.0k | 63.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $377k | 1.5k | 255.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $372k | 2.6k | 141.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $366k | 1.8k | 203.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $360k | 2.6k | 137.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $351k | 1.3k | 272.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $349k | 8.0k | 43.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $346k | 3.8k | 91.26 | |
| MercadoLibre (MELI) | 0.0 | $345k | 272.00 | 1267.88 | |
| Southwest Airlines (LUV) | 0.0 | $345k | 13k | 27.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $343k | 13k | 27.05 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $336k | 5.0k | 67.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $335k | 3.3k | 102.83 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $330k | 5.5k | 59.99 | |
| Servicenow (NOW) | 0.0 | $325k | 581.00 | 558.96 | |
| Activision Blizzard | 0.0 | $324k | 3.5k | 93.64 | |
| Qualcomm (QCOM) | 0.0 | $320k | 2.9k | 111.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $317k | 1.9k | 171.45 | |
| At&t (T) | 0.0 | $313k | 21k | 15.02 | |
| Sempra Energy (SRE) | 0.0 | $313k | 4.6k | 68.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $312k | 11k | 27.37 | |
| International Bancshares Corporation (IBOC) | 0.0 | $303k | 7.0k | 43.34 | |
| Corteva (CTVA) | 0.0 | $299k | 5.8k | 51.16 | |
| First Solar (FSLR) | 0.0 | $292k | 1.8k | 161.60 | |
| Wec Energy Group (WEC) | 0.0 | $292k | 3.6k | 80.55 | |
| Prosperity Bancshares (PB) | 0.0 | $291k | 5.3k | 54.58 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $285k | 3.6k | 79.98 | |
| Allstate Corporation (ALL) | 0.0 | $281k | 2.5k | 111.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $279k | 9.9k | 28.15 | |
| Shell Spon Ads (SHEL) | 0.0 | $278k | 4.3k | 64.39 | |
| First Financial Bankshares (FFIN) | 0.0 | $276k | 11k | 25.12 | |
| Hca Holdings (HCA) | 0.0 | $275k | 1.1k | 245.98 | |
| BancFirst Corporation (BANF) | 0.0 | $272k | 3.1k | 86.73 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $264k | 11k | 24.73 | |
| Norfolk Southern (NSC) | 0.0 | $264k | 1.3k | 196.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $263k | 2.8k | 94.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $254k | 3.9k | 64.35 | |
| General Motors Company (GM) | 0.0 | $252k | 7.6k | 32.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $249k | 136.00 | 1831.83 | |
| Hess (HES) | 0.0 | $242k | 1.6k | 153.04 | |
| Veritex Hldgs (VBTX) | 0.0 | $239k | 13k | 17.95 | |
| One Gas (OGS) | 0.0 | $238k | 3.5k | 68.28 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $238k | 1.6k | 144.55 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $234k | 2.3k | 101.86 | |
| Oge Energy Corp (OGE) | 0.0 | $234k | 7.0k | 33.33 | |
| Ameriprise Financial (AMP) | 0.0 | $223k | 676.00 | 329.66 | |
| Intuit (INTU) | 0.0 | $223k | 436.00 | 511.05 | |
| Jack Henry & Associates (JKHY) | 0.0 | $222k | 1.5k | 151.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $221k | 942.00 | 234.85 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $219k | 6.6k | 33.17 | |
| Intel Corporation (INTC) | 0.0 | $213k | 6.0k | 35.55 | |
| Hershey Company (HSY) | 0.0 | $212k | 1.1k | 200.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $212k | 2.0k | 107.62 | |
| Palo Alto Networks (PANW) | 0.0 | $211k | 898.00 | 234.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $210k | 1.7k | 120.85 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $207k | 4.3k | 47.59 | |
| Synopsys (SNPS) | 0.0 | $206k | 449.00 | 459.20 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $205k | 3.7k | 55.98 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $205k | 2.2k | 93.91 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $204k | 10k | 20.34 | |
| Commerce Bancshares (CBSH) | 0.0 | $203k | 4.2k | 47.98 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $202k | 2.2k | 91.35 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $202k | 13k | 16.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $168k | 14k | 11.98 | |
| Genasys (GNSS) | 0.0 | $133k | 66k | 2.01 | |
| New York Community Ban (NYCB) | 0.0 | $126k | 11k | 11.34 | |
| Sofi Technologies (SOFI) | 0.0 | $97k | 12k | 7.99 | |
| Sundial Growers (SNDL) | 0.0 | $26k | 14k | 1.90 | |
| Taseko Cad (TGB) | 0.0 | $18k | 14k | 1.27 | |
| Organigram Holdings Ord (OGI) | 0.0 | $13k | 10k | 1.32 | |
| Meta Materials | 0.0 | $6.9k | 33k | 0.21 | |
| IsoRay (CATX) | 0.0 | $2.7k | 10k | 0.27 |
