Capital Advisors as of Dec. 31, 2023
Portfolio Holdings for Capital Advisors
Capital Advisors holds 287 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.6 | $295M | 1.7M | 169.84 | |
| Microsoft Corporation (MSFT) | 4.0 | $177M | 471k | 376.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $170M | 358k | 475.31 | |
| Apple (AAPL) | 2.9 | $128M | 666k | 192.53 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $104M | 609k | 170.10 | |
| Amazon (AMZN) | 2.1 | $94M | 619k | 151.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $90M | 638k | 140.93 | |
| Williams Companies (WMB) | 1.8 | $80M | 2.3M | 34.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $79M | 226k | 350.91 | |
| Chevron Corporation (CVX) | 1.8 | $79M | 527k | 149.16 | |
| Honeywell International (HON) | 1.7 | $74M | 355k | 209.71 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.5 | $69M | 3.0M | 23.07 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.5 | $67M | 2.8M | 23.93 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $66M | 659k | 99.98 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.5 | $65M | 2.0M | 32.83 | |
| Abbvie (ABBV) | 1.4 | $63M | 409k | 154.97 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.4 | $63M | 1.6M | 40.25 | |
| UnitedHealth (UNH) | 1.3 | $57M | 108k | 526.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $56M | 156k | 356.66 | |
| Morgan Stanley Com New (MS) | 1.2 | $54M | 582k | 93.25 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.2 | $54M | 1.2M | 45.94 | |
| NVIDIA Corporation (NVDA) | 1.2 | $53M | 107k | 495.22 | |
| Applied Materials (AMAT) | 1.2 | $52M | 323k | 162.07 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $52M | 2.1M | 25.09 | |
| Danaher Corporation (DHR) | 1.1 | $51M | 221k | 231.34 | |
| International Business Machines (IBM) | 1.1 | $51M | 311k | 163.55 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $51M | 95k | 530.79 | |
| Broadcom (AVGO) | 1.1 | $50M | 45k | 1116.26 | |
| Southern Company (SO) | 1.1 | $50M | 711k | 70.12 | |
| Johnson & Johnson (JNJ) | 1.1 | $47M | 300k | 156.74 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $43M | 330k | 130.92 | |
| Procter & Gamble Company (PG) | 1.0 | $43M | 294k | 146.54 | |
| BlackRock (BLK) | 1.0 | $43M | 53k | 811.80 | |
| Coca-Cola Company (KO) | 0.9 | $42M | 706k | 58.93 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.9 | $41M | 1.7M | 23.90 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.9 | $41M | 1.7M | 24.76 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $40M | 175k | 229.68 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $40M | 88k | 453.24 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $40M | 720k | 54.98 | |
| Home Depot (HD) | 0.9 | $39M | 112k | 346.55 | |
| Schlumberger Com Stk (SLB) | 0.9 | $39M | 741k | 52.04 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $38M | 506k | 75.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $38M | 1.0M | 36.96 | |
| Devon Energy Corporation (DVN) | 0.8 | $38M | 827k | 45.30 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.8 | $37M | 1.1M | 34.89 | |
| Simon Property (SPG) | 0.8 | $37M | 260k | 142.64 | |
| Visa Com Cl A (V) | 0.8 | $37M | 142k | 260.35 | |
| Watsco, Incorporated (WSO) | 0.8 | $37M | 85k | 428.47 | |
| Cisco Systems (CSCO) | 0.8 | $37M | 722k | 50.52 | |
| Pioneer Natural Resources (PXD) | 0.8 | $36M | 161k | 224.88 | |
| Stryker Corporation (SYK) | 0.8 | $36M | 118k | 299.46 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $35M | 104k | 337.36 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $35M | 869k | 40.12 | |
| Constellation Energy (CEG) | 0.8 | $34M | 291k | 116.89 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $34M | 197k | 170.46 | |
| Ishares Tr Mbs Etf (MBB) | 0.8 | $34M | 357k | 94.08 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $32M | 748k | 42.57 | |
| Verizon Communications (VZ) | 0.7 | $32M | 834k | 37.70 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $30M | 406k | 74.46 | |
| Bce Com New (BCE) | 0.7 | $29M | 742k | 39.38 | |
| Dow (DOW) | 0.7 | $29M | 532k | 54.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $29M | 405k | 70.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $27M | 246k | 108.25 | |
| Uber Technologies (UBER) | 0.6 | $26M | 429k | 61.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $26M | 94k | 277.15 | |
| Paychex (PAYX) | 0.6 | $26M | 218k | 119.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $26M | 232k | 111.63 | |
| Waste Management (WM) | 0.6 | $26M | 143k | 179.10 | |
| Unilever Spon Adr New (UL) | 0.6 | $26M | 527k | 48.48 | |
| Cameco Corporation (CCJ) | 0.6 | $26M | 591k | 43.10 | |
| General Mills (GIS) | 0.6 | $25M | 387k | 65.14 | |
| Ecolab (ECL) | 0.6 | $25M | 126k | 198.35 | |
| Cummins (CMI) | 0.6 | $25M | 104k | 239.57 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $24M | 474k | 49.93 | |
| Ares Capital Corporation (ARCC) | 0.5 | $24M | 1.2M | 20.03 | |
| Southern Copper Corporation (SCCO) | 0.5 | $23M | 266k | 86.07 | |
| Eaton Corp SHS (ETN) | 0.4 | $19M | 78k | 240.82 | |
| Interpublic Group of Companies (IPG) | 0.4 | $18M | 564k | 32.64 | |
| Valero Energy Corporation (VLO) | 0.4 | $18M | 141k | 130.00 | |
| Paccar (PCAR) | 0.4 | $18M | 183k | 97.65 | |
| Doordash Cl A (DASH) | 0.4 | $17M | 175k | 98.89 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $17M | 342k | 50.58 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $16M | 255k | 62.60 | |
| Oneok (OKE) | 0.4 | $16M | 223k | 70.22 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $15M | 240k | 60.22 | |
| Goldman Sachs (GS) | 0.3 | $13M | 35k | 385.76 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $13M | 98k | 136.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $13M | 61k | 213.33 | |
| Enterprise Products Partners (EPD) | 0.3 | $12M | 462k | 26.35 | |
| ConocoPhillips (COP) | 0.3 | $12M | 103k | 116.07 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $12M | 493k | 23.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $11M | 126k | 88.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $11M | 269k | 41.10 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $9.7M | 118k | 82.26 | |
| Intellia Therapeutics (NTLA) | 0.2 | $8.7M | 285k | 30.49 | |
| Emerson Electric (EMR) | 0.2 | $8.4M | 86k | 97.33 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.2 | $8.4M | 88k | 95.32 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.4M | 52k | 121.77 | |
| At&t (T) | 0.1 | $6.3M | 373k | 16.78 | |
| United Parcel Service CL B (UPS) | 0.1 | $5.9M | 38k | 157.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $5.8M | 420k | 13.80 | |
| Enbridge (ENB) | 0.1 | $5.5M | 153k | 36.02 | |
| Boeing Company (BA) | 0.1 | $5.2M | 20k | 260.66 | |
| Tesla Motors (TSLA) | 0.1 | $4.8M | 20k | 248.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.2M | 105k | 40.23 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $4.2M | 280k | 15.15 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $4.1M | 109k | 37.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.1M | 9.9k | 409.51 | |
| Meta Platforms Cl A (META) | 0.1 | $4.0M | 11k | 353.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.9M | 28k | 139.69 | |
| General Electric Com New (GE) | 0.1 | $3.7M | 29k | 127.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.6M | 23k | 157.65 | |
| Abbott Laboratories (ABT) | 0.1 | $3.6M | 33k | 110.07 | |
| Citizens Financial (CFG) | 0.1 | $3.3M | 100k | 33.14 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $3.3M | 125k | 26.51 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $3.1M | 91k | 34.29 | |
| Lincoln National Corporation (LNC) | 0.1 | $3.1M | 115k | 26.97 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $2.9M | 78k | 36.72 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $2.8M | 37k | 73.87 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.7M | 5.6k | 484.00 | |
| BP Sponsored Adr (BP) | 0.1 | $2.7M | 75k | 35.40 | |
| Yum! Brands (YUM) | 0.1 | $2.6M | 20k | 130.66 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $2.5M | 117k | 21.18 | |
| Bank of America Corporation (BAC) | 0.1 | $2.3M | 70k | 33.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.3M | 2.9k | 783.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 4.0k | 582.98 | |
| Fifth Third Ban (FITB) | 0.1 | $2.3M | 67k | 34.49 | |
| Helmerich & Payne (HP) | 0.1 | $2.2M | 62k | 36.22 | |
| Oracle Corporation (ORCL) | 0.0 | $2.2M | 21k | 105.43 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $2.1M | 18k | 115.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.1M | 11k | 192.48 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $2.1M | 58k | 35.41 | |
| Ford Motor Company (F) | 0.0 | $2.0M | 167k | 12.19 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $2.0M | 36k | 55.67 | |
| Phillips 66 (PSX) | 0.0 | $2.0M | 15k | 133.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.0M | 8.3k | 237.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 28k | 68.80 | |
| Regions Financial Corporation (RF) | 0.0 | $1.9M | 100k | 19.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 2.8k | 660.15 | |
| Kinder Morgan (KMI) | 0.0 | $1.8M | 103k | 17.64 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.8M | 11k | 170.71 | |
| McDonald's Corporation (MCD) | 0.0 | $1.8M | 6.0k | 296.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.6M | 3.6k | 436.79 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.5M | 27k | 56.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.4M | 8.3k | 170.41 | |
| Laredo Petroleum (VTLE) | 0.0 | $1.4M | 31k | 45.49 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 15k | 84.14 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 5.3k | 232.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 15k | 78.96 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.1M | 9.2k | 124.97 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.1M | 5.0k | 218.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | 2.2k | 477.65 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 4.1k | 259.67 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 12k | 90.29 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.0M | 4.7k | 220.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.0M | 13k | 76.13 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $965k | 17k | 58.33 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $916k | 3.7k | 250.70 | |
| Exelon Corporation (EXC) | 0.0 | $906k | 25k | 35.90 | |
| Halliburton Company (HAL) | 0.0 | $876k | 24k | 36.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $849k | 35k | 24.16 | |
| 3M Company (MMM) | 0.0 | $848k | 7.8k | 109.32 | |
| Novanta (NOVT) | 0.0 | $842k | 5.0k | 168.41 | |
| Edwards Lifesciences (EW) | 0.0 | $829k | 11k | 76.25 | |
| Spirit Airlines (SAVE) | 0.0 | $820k | 50k | 16.39 | |
| Yum China Holdings (YUMC) | 0.0 | $803k | 19k | 42.43 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $790k | 2.6k | 304.57 | |
| Humana (HUM) | 0.0 | $790k | 1.7k | 457.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $785k | 5.3k | 148.36 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $781k | 8.0k | 97.04 | |
| Netflix (NFLX) | 0.0 | $774k | 1.6k | 486.88 | |
| Merck & Co (MRK) | 0.0 | $763k | 7.0k | 109.02 | |
| Caterpillar (CAT) | 0.0 | $762k | 2.6k | 295.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $759k | 9.8k | 77.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $753k | 9.5k | 79.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $726k | 4.2k | 173.89 | |
| Shopify Cl A (SHOP) | 0.0 | $723k | 9.3k | 77.90 | |
| Amgen (AMGN) | 0.0 | $719k | 2.5k | 288.02 | |
| McKesson Corporation (MCK) | 0.0 | $681k | 1.5k | 462.89 | |
| Intel Corporation (INTC) | 0.0 | $658k | 13k | 50.25 | |
| Altria (MO) | 0.0 | $654k | 16k | 40.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $654k | 13k | 51.31 | |
| Axon Enterprise (AXON) | 0.0 | $648k | 2.5k | 258.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $645k | 1.7k | 376.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $624k | 1.3k | 468.14 | |
| Southwest Airlines (LUV) | 0.0 | $614k | 21k | 28.88 | |
| Leggett & Platt (LEG) | 0.0 | $612k | 23k | 26.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $610k | 2.6k | 232.62 | |
| Fortive (FTV) | 0.0 | $606k | 8.2k | 73.63 | |
| Philip Morris International (PM) | 0.0 | $595k | 6.3k | 94.08 | |
| Pfizer (PFE) | 0.0 | $593k | 21k | 28.79 | |
| Dillards Cl A (DDS) | 0.0 | $580k | 1.4k | 403.65 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $572k | 5.5k | 103.46 | |
| Stanley Black & Decker (SWK) | 0.0 | $546k | 5.6k | 98.10 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $546k | 1.3k | 426.63 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $546k | 8.7k | 62.66 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $532k | 16k | 34.18 | |
| Nextera Energy (NEE) | 0.0 | $532k | 8.8k | 60.74 | |
| American Electric Power Company (AEP) | 0.0 | $524k | 6.4k | 81.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $495k | 2.6k | 189.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $489k | 3.3k | 147.41 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $479k | 6.6k | 72.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $478k | 1.6k | 303.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $463k | 1.5k | 311.90 | |
| Dupont De Nemours (DD) | 0.0 | $454k | 5.9k | 76.93 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $427k | 15k | 29.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $425k | 1.7k | 245.62 | |
| Qualcomm (QCOM) | 0.0 | $420k | 2.9k | 144.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $418k | 7.0k | 59.71 | |
| Loews Corporation (L) | 0.0 | $418k | 6.0k | 69.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $417k | 4.3k | 96.01 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $416k | 5.8k | 71.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $414k | 2.6k | 157.79 | |
| Lowe's Companies (LOW) | 0.0 | $412k | 1.9k | 222.59 | |
| Servicenow (NOW) | 0.0 | $411k | 581.00 | 706.49 | |
| Apollo Global Mgmt (APO) | 0.0 | $401k | 4.3k | 93.19 | |
| Target Corporation (TGT) | 0.0 | $401k | 2.8k | 142.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $395k | 1.5k | 255.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $393k | 2.6k | 149.50 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $391k | 5.3k | 74.27 | |
| MercadoLibre (MELI) | 0.0 | $388k | 247.00 | 1571.54 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $382k | 21k | 18.54 | |
| International Bancshares Corporation (IBOC) | 0.0 | $380k | 7.0k | 54.32 | |
| Rockwell Automation (ROK) | 0.0 | $380k | 1.2k | 310.48 | |
| Hess (HES) | 0.0 | $366k | 2.5k | 144.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $365k | 1.2k | 310.88 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $364k | 8.3k | 43.85 | |
| Sempra Energy (SRE) | 0.0 | $363k | 4.9k | 74.73 | |
| Pool Corporation (POOL) | 0.0 | $359k | 900.00 | 398.71 | |
| Allstate Corporation (ALL) | 0.0 | $354k | 2.5k | 139.99 | |
| Kroger (KR) | 0.0 | $353k | 7.7k | 45.71 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $352k | 4.9k | 72.04 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $348k | 4.2k | 82.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $339k | 7.1k | 47.90 | |
| Prosperity Bancshares (PB) | 0.0 | $338k | 5.0k | 67.73 | |
| First Financial Bankshares (FFIN) | 0.0 | $333k | 11k | 30.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $325k | 1.7k | 191.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $324k | 9.9k | 32.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $316k | 12k | 25.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $311k | 136.00 | 2286.96 | |
| Veritex Hldgs (VBTX) | 0.0 | $310k | 13k | 23.27 | |
| First Solar (FSLR) | 0.0 | $309k | 1.8k | 172.28 | |
| Wec Energy Group (WEC) | 0.0 | $305k | 3.6k | 84.17 | |
| BancFirst Corporation (BANF) | 0.0 | $305k | 3.1k | 97.33 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $305k | 3.6k | 85.65 | |
| CSX Corporation (CSX) | 0.0 | $303k | 8.7k | 34.67 | |
| Hca Holdings (HCA) | 0.0 | $303k | 1.1k | 270.68 | |
| Shell Spon Ads (SHEL) | 0.0 | $302k | 4.6k | 65.80 | |
| Norfolk Southern (NSC) | 0.0 | $287k | 1.2k | 236.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $286k | 479.00 | 596.60 | |
| Corteva (CTVA) | 0.0 | $281k | 5.9k | 47.92 | |
| Intuit (INTU) | 0.0 | $278k | 445.00 | 625.03 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $272k | 5.0k | 54.29 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $267k | 11k | 24.91 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $266k | 5.2k | 51.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $260k | 1.6k | 163.41 | |
| American Express Company (AXP) | 0.0 | $257k | 1.4k | 187.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $241k | 2.3k | 104.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $240k | 1.6k | 146.25 | |
| Palo Alto Networks (PANW) | 0.0 | $240k | 813.00 | 294.88 | |
| Commerce Bancshares (CBSH) | 0.0 | $237k | 4.4k | 53.41 | |
| Oge Energy Corp (OGE) | 0.0 | $235k | 6.7k | 34.93 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $234k | 2.2k | 108.49 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $234k | 2.6k | 89.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $234k | 1.2k | 199.74 | |
| Porch Group (PRCH) | 0.0 | $232k | 75k | 3.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $231k | 2.0k | 117.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $231k | 2.2k | 104.46 | |
| FedEx Corporation (FDX) | 0.0 | $227k | 899.00 | 252.97 | |
| Synopsys (SNPS) | 0.0 | $227k | 440.00 | 514.91 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $226k | 13k | 17.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $223k | 852.00 | 262.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $218k | 969.00 | 224.88 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $218k | 5.1k | 43.07 | |
| Globant S A (GLOB) | 0.0 | $217k | 911.00 | 237.98 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $215k | 3.5k | 61.95 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $211k | 1.8k | 116.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $211k | 279.00 | 756.92 | |
| Nike CL B (NKE) | 0.0 | $203k | 1.9k | 108.58 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $185k | 19k | 9.81 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $175k | 14k | 12.53 | |
| Genasys (GNSS) | 0.0 | $134k | 66k | 2.03 | |
| Sofi Technologies (SOFI) | 0.0 | $121k | 12k | 9.95 | |
| New York Community Ban (NYCB) | 0.0 | $114k | 11k | 10.23 | |
| Taseko Cad (TGB) | 0.0 | $20k | 14k | 1.40 | |
| IsoRay (CATX) | 0.0 | $4.0k | 10k | 0.40 | |
| Meta Materials | 0.0 | $2.1k | 33k | 0.07 |
