13F HOLDINGS REPORT
CAPITAL ADVISORS INC/OK
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0000860828-23-000002
Total Value
$3.72B
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 1,731,875 | $315.7M | 8.48% |
| 2 | MICROSOFT CORP | MSFT | 447,774 | $129.1M | 3.47% |
| 3 | APPLE INC | AAPL | 625,043 | $103.1M | 2.77% |
| 4 | AAON INC | AAON | 1,057,866 | $102.3M | 2.75% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,333,667 | $78.1M | 2.10% |
| 6 | CHEVRON CORP NEW | CVX | 463,342 | $75.6M | 2.03% |
| 7 | ISHARES TR | 46434VBD1 | 2,888,110 | $70.8M | 1.90% |
| 8 | EXXON MOBIL CORP | XOM | 609,968 | $66.9M | 1.80% |
| 9 | SSGA ACTIVE ETF TR | 78467V848 | 1,579,814 | $64.8M | 1.74% |
| 10 | ALPHABET INC | GOOG | 597,660 | $62.2M | 1.67% |
| 11 | ISHARES TR | 46436E205 | 2,616,887 | $59.9M | 1.61% |
| 12 | JPMORGAN CHASE & CO | VYLD | 458,645 | $59.8M | 1.61% |
| 13 | ACCENTURE PLC IRELAND | ACN | 208,236 | $59.5M | 1.60% |
| 14 | WILLIAMS COS INC | 969457100 | 1,965,774 | $58.7M | 1.58% |
| 15 | ISHARES TR | 46435UAA9 | 2,424,821 | $57.8M | 1.55% |
| 16 | JANUS DETROIT STR TR | 47103U852 | 1,198,861 | $56.0M | 1.50% |
| 17 | ABBVIE INC | ABBV | 347,845 | $55.4M | 1.49% |
| 18 | BCE INC | BCPPF | 1,172,978 | $52.5M | 1.41% |
| 19 | AMAZON COM INC | AMZN | 508,595 | $52.5M | 1.41% |
| 20 | DANAHER CORPORATION | 235851102 | 200,774 | $50.6M | 1.36% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 101,455 | $47.9M | 1.29% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 150,384 | $46.4M | 1.25% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 309,819 | $46.1M | 1.24% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 78,948 | $45.5M | 1.22% |
| 25 | ISHARES TR | 46435U515 | 1,822,604 | $45.5M | 1.22% |
| 26 | SOUTHERN CO | SOMN | 648,710 | $45.1M | 1.21% |
| 27 | COCA COLA CO | KO | 693,672 | $43.0M | 1.16% |
| 28 | HONEYWELL INTL INC | 438516106 | 216,906 | $41.5M | 1.11% |
| 29 | LOCKHEED MARTIN CORP | LMT | 85,720 | $40.5M | 1.09% |
| 30 | JOHNSON & JOHNSON | JNJ | 259,795 | $40.3M | 1.08% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 367,993 | $38.8M | 1.04% |
| 32 | ISHARES TR | 464287507 | 152,632 | $38.2M | 1.03% |
| 33 | ISHARES TR | 464287804 | 388,983 | $37.6M | 1.01% |
| 34 | BROADCOM INC | AVGO | 57,967 | $37.2M | 1.00% |
| 35 | KROGER CO | KR | 730,371 | $36.1M | 0.97% |
| 36 | TEXAS INSTRS INC | 882508104 | 193,164 | $35.9M | 0.97% |
| 37 | APPLIED MATLS INC | 038222105 | 288,053 | $35.4M | 0.95% |
| 38 | BLACKROCK INC | BLK | 52,696 | $35.3M | 0.95% |
| 39 | PIONEER NAT RES CO | 723787107 | 169,587 | $34.6M | 0.93% |
| 40 | SPDR SER TR | 78464A375 | 1,055,264 | $34.3M | 0.92% |
| 41 | ISHARES TR | 46435GAA0 | 1,435,688 | $34.1M | 0.92% |
| 42 | ISHARES TR | 46432F842 | 504,401 | $33.7M | 0.91% |
| 43 | ISHARES TR | 464288620 | 664,305 | $33.7M | 0.90% |
| 44 | CISCO SYS INC | CSCO | 639,533 | $33.4M | 0.90% |
| 45 | FREEPORT-MCMORAN INC | FCX | 786,579 | $32.2M | 0.86% |
| 46 | PAYCHEX INC | PAYX | 278,868 | $32.0M | 0.86% |
| 47 | PFIZER INC | PFE | 780,526 | $31.8M | 0.86% |
| 48 | WATSCO INC | WSO-B | 98,783 | $31.4M | 0.84% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 605,793 | $30.7M | 0.82% |
| 50 | NVIDIA CORPORATION | NVDA | 108,873 | $30.2M | 0.81% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 143,357 | $30.2M | 0.81% |
| 52 | NXP SEMICONDUCTORS N V | NXPI | 159,030 | $29.7M | 0.80% |
| 53 | GENERAL MTRS CO | 37045V100 | 795,390 | $29.2M | 0.78% |
| 54 | VISA INC | V | 128,454 | $29.0M | 0.78% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 251,181 | $28.1M | 0.76% |
| 56 | HOME DEPOT INC | HD | 95,046 | $28.0M | 0.75% |
| 57 | GENERAL MLS INC | 370334104 | 326,580 | $27.9M | 0.75% |
| 58 | UNILEVER PLC | UNLYF | 530,630 | $27.6M | 0.74% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 690,402 | $26.8M | 0.72% |
| 60 | SOUTHERN COPPER CORP | SCCO | 350,819 | $26.7M | 0.72% |
| 61 | STRYKER CORPORATION | SYK | 90,077 | $25.7M | 0.69% |
| 62 | DOW INC | DOW | 445,668 | $24.4M | 0.66% |
| 63 | SPDR SER TR | 78468R606 | 1,056,809 | $24.3M | 0.65% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 684,889 | $23.8M | 0.64% |
| 65 | SCHWAB STRATEGIC TR | 808524888 | 691,981 | $23.3M | 0.63% |
| 66 | RIO TINTO PLC | RTNTF | 337,285 | $23.1M | 0.62% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 90,107 | $23.0M | 0.62% |
| 68 | INTERPUBLIC GROUP COS INC | INTR | 607,509 | $22.6M | 0.61% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 414,204 | $22.6M | 0.61% |
| 70 | HALLIBURTON CO | HAL | 703,100 | $22.2M | 0.60% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 131,852 | $21.5M | 0.58% |
| 72 | EATON CORP PLC | ETN | 124,452 | $21.3M | 0.57% |
| 73 | BLACKSTONE INC | BX | 241,648 | $21.2M | 0.57% |
| 74 | DOMINION ENERGY INC | D | 363,555 | $20.3M | 0.55% |
| 75 | BROOKFIELD CORP | 11271J107 | 612,797 | $20.0M | 0.54% |
| 76 | SCHLUMBERGER LTD | SLB | 403,643 | $19.8M | 0.53% |
| 77 | SPDR S&P 500 ETF TR | SPY | 46,893 | $19.2M | 0.52% |
| 78 | CAMECO CORP | CCJ | 702,952 | $18.4M | 0.49% |
| 79 | ARES CAPITAL CORP | ARCC | 1,002,057 | $18.3M | 0.49% |
| 80 | ECOLAB INC | ECL | 104,138 | $17.2M | 0.46% |
| 81 | AGNC INVT CORP | 00123Q104 | 1,651,934 | $16.7M | 0.45% |
| 82 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 196,309 | $15.9M | 0.43% |
| 83 | ISHARES TR | 464287309 | 190,139 | $12.1M | 0.33% |
| 84 | UBER TECHNOLOGIES INC | UBER | 355,084 | $11.3M | 0.30% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 276,998 | $11.2M | 0.30% |
| 86 | VANGUARD INDEX FDS | 922908553 | 130,632 | $10.8M | 0.29% |
| 87 | AIRBNB INC | ABNB | 86,495 | $10.8M | 0.29% |
| 88 | DOORDASH INC | DASH | 123,641 | $7.9M | 0.21% |
| 89 | CRISPR THERAPEUTICS AG | CRSP | 165,781 | $7.5M | 0.20% |
| 90 | INTELLIA THERAPEUTICS INC | NTLA | 188,380 | $7.0M | 0.19% |
| 91 | CONOCOPHILLIPS | COP | 51,567 | $5.1M | 0.14% |
| 92 | ONEOK INC NEW | OKE | 74,481 | $4.7M | 0.13% |
| 93 | ISHARES TR | 46435G409 | 149,097 | $3.7M | 0.10% |
| 94 | ISHARES TR | 46434V449 | 105,013 | $3.4M | 0.09% |
| 95 | WALMART INC | WMT | 22,800 | $3.4M | 0.09% |
| 96 | ALLIANCE RESOURCE PARTNERS L | ARLP | 163,159 | $3.3M | 0.09% |
| 97 | ABBOTT LABS | ABLZF | 31,939 | $3.2M | 0.09% |
| 98 | HELMERICH & PAYNE INC | HP | 83,198 | $3.0M | 0.08% |
| 99 | INVESCO QQQ TR | IVZ | 9,196 | $3.0M | 0.08% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042718 | 25,518 | $2.8M | 0.07% |
| 101 | YUM BRANDS INC | YUM | 19,748 | $2.6M | 0.07% |
| 102 | ALPHABET INC | GOOG | 21,850 | $2.3M | 0.06% |
| 103 | ISHARES TR | 46435G342 | 99,800 | $2.2M | 0.06% |
| 104 | VANGUARD WORLD FDS | 92204A702 | 5,586 | $2.2M | 0.06% |
| 105 | SCHWAB STRATEGIC TR | 808524102 | 36,014 | $1.7M | 0.05% |
| 106 | MCDONALDS CORP | MCD | 6,088 | $1.7M | 0.05% |
| 107 | CHENIERE ENERGY INC | LNG | 10,536 | $1.7M | 0.04% |
| 108 | BOEING CO | BA-PA | 7,633 | $1.6M | 0.04% |
| 109 | SPDR INDEX SHS FDS | 78463X509 | 46,539 | $1.6M | 0.04% |
| 110 | BANK AMERICA CORP | 060505104 | 55,258 | $1.6M | 0.04% |
| 111 | PHILLIPS 66 | PSX | 14,946 | $1.5M | 0.04% |
| 112 | LAM RESEARCH CORP | LRCX | 2,837 | $1.5M | 0.04% |
| 113 | SPDR SER TR | 78464A763 | 12,119 | $1.5M | 0.04% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 28,385 | $1.5M | 0.04% |
| 115 | TESLA INC | TSLA | 7,138 | $1.5M | 0.04% |
| 116 | VALERO ENERGY CORP | VLO | 10,596 | $1.5M | 0.04% |
| 117 | SCHWAB STRATEGIC TR | 808524201 | 30,107 | $1.5M | 0.04% |
| 118 | SELECT SECTOR SPDR TR | 81369Y803 | 9,462 | $1.4M | 0.04% |
| 119 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,340 | $1.4M | 0.04% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,389 | $1.3M | 0.03% |
| 121 | FIFTH THIRD BANCORP | FITBM | 46,850 | $1.2M | 0.03% |
| 122 | VANGUARD INDEX FDS | 922908769 | 6,050 | $1.2M | 0.03% |
| 123 | YUM CHINA HLDGS INC | YUMC | 18,933 | $1.2M | 0.03% |
| 124 | CVS HEALTH CORP | CVS | 16,036 | $1.2M | 0.03% |
| 125 | PATTERSON-UTI ENERGY INC | PTEN | 101,700 | $1.2M | 0.03% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 5,310 | $1.2M | 0.03% |
| 127 | VANGUARD INDEX FDS | 922908363 | 3,093 | $1.2M | 0.03% |
| 128 | ORACLE CORP | ORCL-PD | 12,136 | $1.1M | 0.03% |
| 129 | DISNEY WALT CO | 254687106 | 11,145 | $1.1M | 0.03% |
| 130 | META PLATFORMS INC | META | 5,218 | $1.1M | 0.03% |
| 131 | MARATHON OIL CORP | MARA | 45,157 | $1.1M | 0.03% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 2,155 | $1.1M | 0.03% |
| 133 | BP PLC | BPPFF | 26,109 | $990,586 | 0.03% |
| 134 | LILLY ELI & CO | LLY | 2,866 | $984,234 | 0.03% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,013 | $971,226 | 0.03% |
| 136 | ENERGY TRANSFER L P | ET-PI | 75,973 | $947,383 | 0.03% |
| 137 | GENERAL DYNAMICS CORP | GD | 4,090 | $933,379 | 0.03% |
| 138 | ALTRIA GROUP INC | MO | 20,619 | $920,023 | 0.02% |
| 139 | EDWARDS LIFESCIENCES CORP | EW | 11,085 | $917,062 | 0.02% |
| 140 | VANGUARD WORLD FDS | 92204A603 | 4,762 | $907,146 | 0.02% |
| 141 | VANGUARD WORLD FDS | 92204A504 | 3,654 | $871,333 | 0.02% |
| 142 | HUMANA INC | HUM | 1,729 | $839,505 | 0.02% |
| 143 | 3M CO | MMM | 7,943 | $834,878 | 0.02% |
| 144 | VANGUARD INDEX FDS | 922908637 | 4,463 | $833,733 | 0.02% |
| 145 | EMERSON ELEC CO | EMR | 9,368 | $816,335 | 0.02% |
| 146 | NOVANTA INC | NOVTU | 5,000 | $795,450 | 0.02% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 10,681 | $781,433 | 0.02% |
| 148 | LEGGETT & PLATT INC | LEG | 23,768 | $757,728 | 0.02% |
| 149 | ISHARES TR | 464287200 | 1,832 | $753,006 | 0.02% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 7,754 | $747,997 | 0.02% |
| 151 | AMGEN INC | AMGN | 3,069 | $741,860 | 0.02% |
| 152 | PRECISION DRILLING CORP | PDS | 14,100 | $725,022 | 0.02% |
| 153 | MERCK & CO INC | MRK | 6,673 | $709,893 | 0.02% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 7,147 | $695,009 | 0.02% |
| 155 | AMERICAN ELEC PWR CO INC | 025537101 | 7,619 | $693,294 | 0.02% |
| 156 | ISHARES TR | 464287408 | 4,548 | $690,204 | 0.02% |
| 157 | MARATHON PETE CORP | MARA | 5,060 | $682,240 | 0.02% |
| 158 | VANGUARD WORLD FDS | 92204A108 | 2,595 | $655,413 | 0.02% |
| 159 | COLGATE PALMOLIVE CO | CL | 8,652 | $650,198 | 0.02% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 4,889 | $640,863 | 0.02% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 8,163 | $629,193 | 0.02% |
| 162 | NORTHROP GRUMMAN CORP | NOC | 1,259 | $581,305 | 0.02% |
| 163 | FORTIVE CORP | FTV | 8,233 | $561,244 | 0.02% |
| 164 | VANGUARD INDEX FDS | 922908751 | 2,944 | $558,053 | 0.01% |
| 165 | VANGUARD INDEX FDS | 922908629 | 2,616 | $551,708 | 0.01% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 8,708 | $543,365 | 0.01% |
| 167 | MCKESSON CORP | MCK | 1,471 | $523,652 | 0.01% |
| 168 | AT&T INC | T-PC | 27,123 | $522,116 | 0.01% |
| 169 | CATERPILLAR INC | CAT | 2,281 | $521,895 | 0.01% |
| 170 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,372 | $513,671 | 0.01% |
| 171 | TARGET CORP | TGT | 3,092 | $512,171 | 0.01% |
| 172 | SPDR SER TR | 78464A359 | 7,230 | $484,916 | 0.01% |
| 173 | DILLARDS INC | 254067101 | 1,500 | $461,520 | 0.01% |
| 174 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,375 | $457,353 | 0.01% |
| 175 | MASTERCARD INCORPORATED | MA | 1,214 | $441,284 | 0.01% |
| 176 | VANGUARD INDEX FDS | 922908744 | 3,166 | $437,290 | 0.01% |
| 177 | NETFLIX INC | NFLX | 1,265 | $437,032 | 0.01% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 2,602 | $433,363 | 0.01% |
| 179 | DUPONT DE NEMOURS INC | DD | 5,964 | $428,001 | 0.01% |
| 180 | ISHARES TR | 464287614 | 1,694 | $413,895 | 0.01% |
| 181 | OCCIDENTAL PETE CORP | 674599105 | 6,514 | $406,645 | 0.01% |
| 182 | LAUDER ESTEE COS INC | 518439104 | 1,644 | $405,180 | 0.01% |
| 183 | SHOPIFY INC | SHOP | 8,292 | $397,518 | 0.01% |
| 184 | CORTEVA INC | CTVA | 6,541 | $394,481 | 0.01% |
| 185 | FIRST SOLAR INC | FSLR | 1,795 | $390,413 | 0.01% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,674 | $386,644 | 0.01% |
| 187 | SELECT SECTOR SPDR TR | 81369Y308 | 5,165 | $385,908 | 0.01% |
| 188 | ISHARES TR | 46434VBG4 | 15,427 | $379,350 | 0.01% |
| 189 | DIMENSIONAL ETF TRUST | 25434V708 | 14,608 | $372,212 | 0.01% |
| 190 | SCHWAB STRATEGIC TR | 808524300 | 5,700 | $371,469 | 0.01% |
| 191 | SEMPRA | SREA | 2,433 | $367,787 | 0.01% |
| 192 | QUALCOMM INC | QCOM | 2,880 | $367,452 | 0.01% |
| 193 | SOUTHWEST AIRLS CO | 844741108 | 11,236 | $365,609 | 0.01% |
| 194 | LOWES COS INC | 548661107 | 1,806 | $361,059 | 0.01% |
| 195 | BAKER HUGHES COMPANY | BKR | 12,431 | $358,759 | 0.01% |
| 196 | NOVO-NORDISK A S | NONOF | 2,253 | $358,562 | 0.01% |
| 197 | SHERWIN WILLIAMS CO | SHW | 1,586 | $356,485 | 0.01% |
| 198 | WEC ENERGY GROUP INC | WEC | 3,746 | $355,104 | 0.01% |
| 199 | ROCKWELL AUTOMATION INC | ROK | 1,197 | $351,260 | 0.01% |
| 200 | FIRST FINL BANKSHARES INC | 32020R109 | 10,974 | $350,071 | 0.01% |
| 201 | LOEWS CORP | L | 6,000 | $348,120 | 0.01% |
| 202 | GENERAL ELECTRIC CO | 369604301 | 3,635 | $347,526 | 0.01% |
| 203 | THE TRADE DESK INC | 88339J105 | 5,641 | $343,593 | 0.01% |
| 204 | HCA HEALTHCARE INC | HCA | 1,287 | $339,356 | 0.01% |
| 205 | ALLSTATE CORP | ALL-PJ | 3,047 | $337,648 | 0.01% |
| 206 | SPDR GOLD TR | GLD | 1,835 | $336,209 | 0.01% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 3,389 | $332,156 | 0.01% |
| 208 | PROSPERITY BANCSHARES INC | PB | 5,325 | $327,594 | 0.01% |
| 209 | STARBUCKS CORP | SBUX | 3,075 | $320,160 | 0.01% |
| 210 | COMCAST CORP NEW | CCZ | 8,136 | $308,421 | 0.01% |
| 211 | COTERRA ENERGY INC | CTRA | 12,344 | $302,922 | 0.01% |
| 212 | APA CORPORATION | APA | 8,362 | $301,534 | 0.01% |
| 213 | BOK FINL CORP | 05561Q201 | 3,561 | $300,584 | 0.01% |
| 214 | INTEL CORP | INTC | 9,196 | $300,431 | 0.01% |
| 215 | INTERNATIONAL BANCSHARES COR | INTR | 6,992 | $299,397 | 0.01% |
| 216 | MORGAN STANLEY | MS-PQ | 3,270 | $287,104 | 0.01% |
| 217 | NORFOLK SOUTHN CORP | 655844108 | 1,338 | $283,656 | 0.01% |
| 218 | UNITED PARCEL SERVICE INC | UPS | 1,442 | $279,727 | 0.01% |
| 219 | SERVICENOW INC | NOW | 594 | $276,044 | 0.01% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 997 | $275,236 | 0.01% |
| 221 | ISHARES INC | 46434G103 | 5,634 | $274,883 | 0.01% |
| 222 | SHELL PLC | RYDAF | 4,665 | $268,452 | 0.01% |
| 223 | OGE ENERGY CORP | OGE | 7,016 | $264,217 | 0.01% |
| 224 | BANCFIRST CORP | BANFP | 3,136 | $260,602 | 0.01% |
| 225 | GENASYS INC | GNSS | 88,000 | $259,600 | 0.01% |
| 226 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,108 | $259,461 | 0.01% |
| 227 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,643 | $251,929 | 0.01% |
| 228 | ONE GAS INC | OGS | 3,139 | $248,703 | 0.01% |
| 229 | ISHARES TR | 464287481 | 2,725 | $248,111 | 0.01% |
| 230 | COMMERCE BANCSHARES INC | CBSH | 4,221 | $246,295 | 0.01% |
| 231 | ISHARES TR | 464287168 | 2,102 | $246,268 | 0.01% |
| 232 | KIMBERLY-CLARK CORP | KMB | 1,822 | $244,549 | 0.01% |
| 233 | UNION PAC CORP | UNP | 1,214 | $244,330 | 0.01% |
| 234 | VERITEX HLDGS INC | 923451108 | 13,300 | $242,858 | 0.01% |
| 235 | JAKKS PAC INC | JAKK | 14,000 | $242,200 | 0.01% |
| 236 | OPKO HEALTH INC | OPK | 164,625 | $240,353 | 0.01% |
| 237 | CHIPOTLE MEXICAN GRILL INC | CMG | 136 | $232,327 | 0.01% |
| 238 | HERSHEY CO | HSY | 875 | $222,609 | 0.01% |
| 239 | HENRY JACK & ASSOC INC | 426281101 | 1,467 | $221,112 | 0.01% |
| 240 | VERISIGN INC | VRSN | 1,039 | $219,572 | 0.01% |
| 241 | AMERIPRISE FINL INC | 03076C106 | 679 | $208,182 | 0.01% |
| 242 | ISHARES TR | 464287473 | 1,956 | $207,727 | 0.01% |
| 243 | ISHARES INC | 46434G848 | 4,830 | $206,337 | 0.01% |
| 244 | SPDR SER TR | 78464A870 | 2,673 | $203,727 | 0.01% |
| 245 | AMERICAN EXPRESS CO | AXP | 1,228 | $202,596 | 0.01% |
| 246 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,778 | $201,450 | 0.01% |
| 247 | NIKE INC | NKE | 1,638 | $200,935 | 0.01% |
| 248 | ANTERO MIDSTREAM CORP | AM | 14,000 | $146,860 | 0.00% |
| 249 | PALANTIR TECHNOLOGIES INC | PLTR | 11,100 | $93,795 | 0.00% |
| 250 | SOFI TECHNOLOGIES INC | SOFI | 11,746 | $71,298 | 0.00% |
| 251 | ENOVIX CORPORATION | ENVX | 20,000 | $40,000 | 0.00% |
| 252 | TASEKO MINES LTD | TGB | 13,900 | $23,074 | 0.00% |
| 253 | META MATERIALS INC | 59134N104 | 32,520 | $13,255 | 0.00% |
| 254 | PERSPECTIVE THERAPEUTICS INC | CATX | 10,000 | $6,380 | 0.00% |