13F HOLDINGS REPORT
CAPITAL ADVISORS INC/OK
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0000860828-24-000002
Total Value
$4.66B
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 1,748,646 | $306.0M | 6.57% |
| 2 | MICROSOFT CORP | MSFT | 490,225 | $206.2M | 4.42% |
| 3 | AMAZON COM INC | AMZN | 639,651 | $115.4M | 2.48% |
| 4 | APPLE INC | AAPL | 664,097 | $113.9M | 2.44% |
| 5 | JPMORGAN CHASE & CO | VYLD | 551,606 | $110.5M | 2.37% |
| 6 | CHEVRON CORP NEW | CVX | 645,160 | $101.8M | 2.18% |
| 7 | ALPHABET INC | GOOG | 655,393 | $99.8M | 2.14% |
| 8 | NVIDIA CORPORATION | NVDA | 109,679 | $99.1M | 2.13% |
| 9 | WILLIAMS COS INC | 969457100 | 2,399,303 | $93.5M | 2.01% |
| 10 | ACCENTURE PLC IRELAND | ACN | 244,176 | $84.6M | 1.82% |
| 11 | EXXON MOBIL CORP | XOM | 682,067 | $79.3M | 1.70% |
| 12 | ISHARES TR | 46436E205 | 3,283,377 | $74.9M | 1.61% |
| 13 | ISHARES TR | 46435UAA9 | 3,132,752 | $74.6M | 1.60% |
| 14 | APPLIED MATLS INC | 038222105 | 335,218 | $69.1M | 1.48% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 156,528 | $65.8M | 1.41% |
| 16 | SPDR SER TR | 78464A375 | 1,958,391 | $64.0M | 1.37% |
| 17 | ABBVIE INC | ABBV | 344,314 | $62.7M | 1.35% |
| 18 | SSGA ACTIVE ETF TR | 78467V848 | 1,544,025 | $61.8M | 1.33% |
| 19 | SPDR S&P 500 ETF TR | SPY | 109,345 | $57.2M | 1.23% |
| 20 | ISHARES TR | 46435U515 | 2,274,962 | $56.7M | 1.22% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 94,591 | $55.0M | 1.18% |
| 22 | BLACKROCK INC | BLK | 64,886 | $54.1M | 1.16% |
| 23 | SCHLUMBERGER LTD | SLB | 975,217 | $53.5M | 1.15% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 286,746 | $53.0M | 1.14% |
| 25 | JANUS DETROIT STR TR | 47103U852 | 1,173,694 | $52.9M | 1.14% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 273,576 | $52.2M | 1.12% |
| 27 | SOUTHERN CO | SOMN | 719,899 | $51.6M | 1.11% |
| 28 | DANAHER CORPORATION | 235851102 | 206,048 | $51.5M | 1.10% |
| 29 | HONEYWELL INTL INC | 438516106 | 249,150 | $51.1M | 1.10% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 100,228 | $49.6M | 1.06% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 300,353 | $48.7M | 1.05% |
| 32 | BROADCOM INC | AVGO | 36,758 | $48.7M | 1.05% |
| 33 | ISHARES TR | 46435GAA0 | 1,886,483 | $45.0M | 0.97% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 181,489 | $45.0M | 0.96% |
| 35 | ISHARES TR | 46434VBD1 | 1,803,360 | $44.7M | 0.96% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 111,931 | $44.7M | 0.96% |
| 37 | WATSCO INC | WSO-B | 102,901 | $44.5M | 0.95% |
| 38 | BLACKSTONE INC | BX | 335,206 | $44.0M | 0.94% |
| 39 | COCA COLA CO | KO | 718,682 | $44.0M | 0.94% |
| 40 | STRYKER CORPORATION | SYK | 122,741 | $43.9M | 0.94% |
| 41 | HOME DEPOT INC | HD | 114,061 | $43.8M | 0.94% |
| 42 | MORGAN STANLEY | MS-PQ | 464,066 | $43.7M | 0.94% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 750,005 | $43.4M | 0.93% |
| 44 | SIMON PPTY GROUP INC NEW | 828806109 | 270,175 | $42.3M | 0.91% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 842,165 | $42.3M | 0.91% |
| 46 | VISA INC | V | 148,818 | $41.5M | 0.89% |
| 47 | LOCKHEED MARTIN CORP | LMT | 90,236 | $41.0M | 0.88% |
| 48 | ISHARES TR | 464287309 | 475,760 | $40.2M | 0.86% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 950,061 | $39.9M | 0.86% |
| 50 | BROOKFIELD CORP | 11271J107 | 893,853 | $37.4M | 0.80% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 955,939 | $37.3M | 0.80% |
| 52 | UBER TECHNOLOGIES INC | UBER | 481,219 | $37.0M | 0.79% |
| 53 | CISCO SYS INC | CSCO | 729,542 | $36.4M | 0.78% |
| 54 | FREEPORT-MCMORAN INC | FCX | 766,537 | $36.0M | 0.77% |
| 55 | TEXAS INSTRS INC | 882508104 | 204,780 | $35.7M | 0.77% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 1,917,831 | $34.8M | 0.75% |
| 57 | ISHARES TR | 464288588 | 349,208 | $32.3M | 0.69% |
| 58 | DOW INC | DOW | 555,950 | $32.2M | 0.69% |
| 59 | PFIZER INC | PFE | 1,141,083 | $31.7M | 0.68% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 146,465 | $31.2M | 0.67% |
| 61 | ECOLAB INC | ECL | 129,268 | $29.8M | 0.64% |
| 62 | PAYCHEX INC | PAYX | 238,675 | $29.3M | 0.63% |
| 63 | SOUTHERN COPPER CORP | SCCO | 269,357 | $28.7M | 0.62% |
| 64 | GENERAL MLS INC | 370334104 | 404,375 | $28.3M | 0.61% |
| 65 | ISHARES TR | 46432F842 | 375,127 | $27.8M | 0.60% |
| 66 | UNILEVER PLC | UNLYF | 547,787 | $27.5M | 0.59% |
| 67 | CAMECO CORP | CCJ | 623,463 | $27.0M | 0.58% |
| 68 | ISHARES TR | 464287507 | 442,169 | $26.9M | 0.58% |
| 69 | RIO TINTO PLC | RTNTF | 421,322 | $26.9M | 0.58% |
| 70 | ARES CAPITAL CORP | ARCC | 1,258,806 | $26.2M | 0.56% |
| 71 | DOORDASH INC | DASH | 189,693 | $26.1M | 0.56% |
| 72 | BCE INC | BCPPF | 762,571 | $25.9M | 0.56% |
| 73 | MEDTRONIC PLC | MDT | 295,191 | $25.7M | 0.55% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 472,502 | $25.6M | 0.55% |
| 75 | EATON CORP PLC | ETN | 79,346 | $24.8M | 0.53% |
| 76 | SCHWAB STRATEGIC TR | 808524888 | 678,397 | $24.3M | 0.52% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 573,659 | $24.0M | 0.51% |
| 78 | VALERO ENERGY CORP | VLO | 135,502 | $23.1M | 0.50% |
| 79 | PACCAR INC | PCAR | 162,500 | $20.1M | 0.43% |
| 80 | INTERPUBLIC GROUP COS INC | INTR | 611,019 | $19.9M | 0.43% |
| 81 | AIRBNB INC | ABNB | 110,175 | $18.2M | 0.39% |
| 82 | CRISPR THERAPEUTICS AG | CRSP | 263,986 | $18.0M | 0.39% |
| 83 | ONEOK INC NEW | OKE | 222,532 | $17.8M | 0.38% |
| 84 | ISHARES INC | 46434G103 | 336,247 | $17.4M | 0.37% |
| 85 | VERALTO CORP | VLTO | 189,545 | $16.8M | 0.36% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 112,757 | $13.6M | 0.29% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 466,244 | $13.6M | 0.29% |
| 88 | CONOCOPHILLIPS | COP | 102,891 | $13.1M | 0.28% |
| 89 | ISHARES TR | 464287804 | 117,958 | $13.0M | 0.28% |
| 90 | VANGUARD INDEX FDS | 922908751 | 56,461 | $12.9M | 0.28% |
| 91 | JOHNSON & JOHNSON | JNJ | 66,807 | $10.6M | 0.23% |
| 92 | VANGUARD INDEX FDS | 922908553 | 119,034 | $10.3M | 0.22% |
| 93 | EMERSON ELEC CO | EMR | 86,341 | $9.8M | 0.21% |
| 94 | NOVO-NORDISK A S | NONOF | 71,338 | $9.2M | 0.20% |
| 95 | META PLATFORMS INC | META | 17,670 | $8.6M | 0.18% |
| 96 | INTELLIA THERAPEUTICS INC | NTLA | 300,653 | $8.3M | 0.18% |
| 97 | SPDR SER TR | 78464A607 | 81,708 | $7.7M | 0.17% |
| 98 | MPLX LP | MPLXP | 178,390 | $7.4M | 0.16% |
| 99 | ENBRIDGE INC | ENNPF | 152,726 | $5.5M | 0.12% |
| 100 | ENERGY TRANSFER L P | ET-PI | 316,037 | $5.0M | 0.11% |
| 101 | ALPHABET INC | GOOG | 29,791 | $4.5M | 0.10% |
| 102 | INVESCO QQQ TR | IVZ | 9,670 | $4.3M | 0.09% |
| 103 | WALMART INC | WMT | 70,447 | $4.2M | 0.09% |
| 104 | ABBOTT LABS | ABLZF | 33,268 | $3.8M | 0.08% |
| 105 | PLAINS ALL AMERN PIPELINE L | 726503105 | 204,500 | $3.6M | 0.08% |
| 106 | ISHARES TR | 46434V449 | 91,334 | $3.6M | 0.08% |
| 107 | ISHARES TR | 46435G409 | 125,070 | $3.5M | 0.08% |
| 108 | ELI LILLY & CO | LLY | 4,419 | $3.4M | 0.07% |
| 109 | TESLA INC | TSLA | 18,981 | $3.3M | 0.07% |
| 110 | AAON INC | AAON | 36,244 | $3.2M | 0.07% |
| 111 | VANGUARD WORLD FD | 92204A702 | 5,923 | $3.1M | 0.07% |
| 112 | BP PLC | BPPFF | 81,806 | $3.1M | 0.07% |
| 113 | LAM RESEARCH CORP | LRCX | 2,961 | $2.9M | 0.06% |
| 114 | YUM BRANDS INC | YUM | 19,598 | $2.7M | 0.06% |
| 115 | ORACLE CORP | ORCL-PD | 21,223 | $2.7M | 0.06% |
| 116 | PHILLIPS 66 | PSX | 15,073 | $2.5M | 0.05% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 3,314 | $2.4M | 0.05% |
| 118 | VANGUARD INDEX FDS | 922908769 | 8,455 | $2.2M | 0.05% |
| 119 | SCHWAB STRATEGIC TR | 808524102 | 35,800 | $2.2M | 0.05% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 10,410 | $2.2M | 0.05% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,285 | $2.1M | 0.05% |
| 122 | SPDR INDEX SHS FDS | 78463X509 | 58,446 | $2.1M | 0.05% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 28,558 | $2.1M | 0.04% |
| 124 | ALLIANCE RESOURCE PARTNERS L | ARLP | 101,549 | $2.0M | 0.04% |
| 125 | SCHWAB STRATEGIC TR | 808524201 | 31,706 | $2.0M | 0.04% |
| 126 | BOEING CO | BA-PA | 9,730 | $1.9M | 0.04% |
| 127 | BANK AMERICA CORP | 060505104 | 48,899 | $1.9M | 0.04% |
| 128 | RTX CORPORATION | RTX | 18,414 | $1.8M | 0.04% |
| 129 | MCDONALDS CORP | MCD | 6,243 | $1.8M | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908363 | 3,651 | $1.8M | 0.04% |
| 131 | FIFTH THIRD BANCORP | FITBM | 46,640 | $1.7M | 0.04% |
| 132 | VITAL ENERGY INC | 516806205 | 30,999 | $1.6M | 0.03% |
| 133 | ISHARES TR | 464287200 | 2,953 | $1.6M | 0.03% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,428 | $1.5M | 0.03% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 10,087 | $1.5M | 0.03% |
| 136 | DISNEY WALT CO | 254687106 | 11,730 | $1.4M | 0.03% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 5,310 | $1.3M | 0.03% |
| 138 | NETFLIX INC | NFLX | 2,183 | $1.3M | 0.03% |
| 139 | ARCBEST CORP | ARCB | 8,969 | $1.3M | 0.03% |
| 140 | CVS HEALTH CORP | CVS | 15,817 | $1.3M | 0.03% |
| 141 | DIAMONDBACK ENERGY INC | FANG | 6,100 | $1.2M | 0.03% |
| 142 | SPDR SER TR | 78464A763 | 9,188 | $1.2M | 0.03% |
| 143 | GENERAL DYNAMICS CORP | GD | 4,088 | $1.2M | 0.02% |
| 144 | VANGUARD WORLD FD | 92204A603 | 4,692 | $1.1M | 0.02% |
| 145 | PIONEER NAT RES CO | 723787107 | 4,253 | $1.1M | 0.02% |
| 146 | MARATHON PETE CORP | MARA | 5,193 | $1.0M | 0.02% |
| 147 | EDWARDS LIFESCIENCES CORP | EW | 10,911 | $1.0M | 0.02% |
| 148 | CATERPILLAR INC | CAT | 2,785 | $1.0M | 0.02% |
| 149 | VANGUARD WORLD FD | 92204A504 | 3,654 | $988,480 | 0.02% |
| 150 | MERCK & CO INC | MRK | 7,315 | $965,237 | 0.02% |
| 151 | SCHWAB STRATEGIC TR | 808524797 | 11,692 | $942,739 | 0.02% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 2,880 | $923,299 | 0.02% |
| 153 | NOVANTA INC | NOVTU | 5,000 | $873,850 | 0.02% |
| 154 | COLGATE PALMOLIVE CO | CL | 9,452 | $851,153 | 0.02% |
| 155 | VANGUARD WORLD FD | 92204A108 | 2,595 | $824,567 | 0.02% |
| 156 | ISHARES TR | 464289859 | 11,170 | $820,576 | 0.02% |
| 157 | AEROVIRONMENT INC | AVAV | 5,307 | $813,457 | 0.02% |
| 158 | 3M CO | MMM | 7,453 | $790,540 | 0.02% |
| 159 | MCKESSON CORP | MCK | 1,470 | $789,022 | 0.02% |
| 160 | AXON ENTERPRISE INC | AXON | 2,510 | $785,329 | 0.02% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 8,094 | $782,760 | 0.02% |
| 162 | ISHARES TR | 464287408 | 4,117 | $769,097 | 0.02% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 4,174 | $753,365 | 0.02% |
| 164 | INTEL CORP | INTC | 16,886 | $745,857 | 0.02% |
| 165 | ALTRIA GROUP INC | MO | 17,002 | $741,608 | 0.02% |
| 166 | YUM CHINA HLDGS INC | YUMC | 18,628 | $741,208 | 0.02% |
| 167 | GENERAL ELECTRIC CO | 369604301 | 4,171 | $732,146 | 0.02% |
| 168 | VANGUARD INDEX FDS | 922908744 | 4,439 | $722,984 | 0.02% |
| 169 | LEGGETT & PLATT INC | LEG | 37,110 | $710,657 | 0.02% |
| 170 | AMGEN INC | AMGN | 2,498 | $710,224 | 0.02% |
| 171 | FORTIVE CORP | FTV | 8,225 | $707,515 | 0.02% |
| 172 | HALLIBURTON CO | HAL | 17,837 | $703,137 | 0.02% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,760 | $691,964 | 0.01% |
| 174 | DILLARDS INC | 254067101 | 1,438 | $678,218 | 0.01% |
| 175 | AMERICAN ELEC PWR CO INC | 025537101 | 7,816 | $672,958 | 0.01% |
| 176 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,673 | $665,367 | 0.01% |
| 177 | SCHWAB STRATEGIC TR | 808524771 | 9,459 | $637,470 | 0.01% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 6,918 | $633,827 | 0.01% |
| 179 | MARATHON OIL CORP | MARA | 22,283 | $631,492 | 0.01% |
| 180 | SHOPIFY INC | SHOP | 8,143 | $628,395 | 0.01% |
| 181 | MASTERCARD INCORPORATED | MA | 1,271 | $611,912 | 0.01% |
| 182 | ISHARES TR | 464287150 | 5,294 | $610,344 | 0.01% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,499 | $609,656 | 0.01% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 1,230 | $588,752 | 0.01% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 8,707 | $573,506 | 0.01% |
| 186 | SCHWAB STRATEGIC TR | 808524300 | 6,111 | $566,613 | 0.01% |
| 187 | ARCH CAP GROUP LTD | G0450A105 | 6,095 | $563,422 | 0.01% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 8,733 | $558,117 | 0.01% |
| 189 | VANGUARD INDEX FDS | 922908736 | 1,579 | $543,492 | 0.01% |
| 190 | MARSH & MCLENNAN COS INC | 571748102 | 2,612 | $538,020 | 0.01% |
| 191 | ISHARES TR | 464287614 | 1,577 | $531,529 | 0.01% |
| 192 | SHERWIN WILLIAMS CO | SHW | 1,485 | $515,785 | 0.01% |
| 193 | SELECT SECTOR SPDR TR | 81369Y506 | 5,438 | $513,431 | 0.01% |
| 194 | HELMERICH & PAYNE INC | HP | 12,098 | $508,842 | 0.01% |
| 195 | THE TRADE DESK INC | 88339J105 | 5,781 | $505,375 | 0.01% |
| 196 | TARGET CORP | TGT | 2,843 | $503,785 | 0.01% |
| 197 | HUMANA INC | HUM | 1,431 | $496,260 | 0.01% |
| 198 | QUALCOMM INC | QCOM | 2,901 | $491,168 | 0.01% |
| 199 | SPDR SER TR | 78464A359 | 6,645 | $485,351 | 0.01% |
| 200 | LOEWS CORP | L | 6,000 | $469,740 | 0.01% |
| 201 | LOWES COS INC | 548661107 | 1,833 | $466,945 | 0.01% |
| 202 | DIMENSIONAL ETF TRUST | 25434V708 | 14,608 | $466,726 | 0.01% |
| 203 | SERVICENOW INC | NOW | 598 | $455,915 | 0.01% |
| 204 | DUPONT DE NEMOURS INC | DD | 5,896 | $452,032 | 0.01% |
| 205 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,000 | $449,800 | 0.01% |
| 206 | OCCIDENTAL PETE CORP | 674599105 | 6,902 | $448,536 | 0.01% |
| 207 | AMERICAN EXPRESS CO | AXP | 1,958 | $445,752 | 0.01% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,625 | $444,625 | 0.01% |
| 209 | ALLSTATE CORP | ALL-PJ | 2,526 | $437,039 | 0.01% |
| 210 | STARBUCKS CORP | SBUX | 4,758 | $434,827 | 0.01% |
| 211 | UNION PAC CORP | UNP | 1,753 | $431,115 | 0.01% |
| 212 | SOUTHWEST AIRLS CO | 844741108 | 14,236 | $415,534 | 0.01% |
| 213 | CHIPOTLE MEXICAN GRILL INC | CMG | 136 | $395,321 | 0.01% |
| 214 | INTERNATIONAL BANCSHARES COR | INTR | 6,992 | $392,531 | 0.01% |
| 215 | ISHARES GOLD TR | IAU | 9,337 | $392,247 | 0.01% |
| 216 | COMCAST CORP NEW | CCZ | 9,038 | $391,796 | 0.01% |
| 217 | HESS CORP | HESM | 2,540 | $387,706 | 0.01% |
| 218 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,549 | $378,733 | 0.01% |
| 219 | MERCADOLIBRE INC | MELI | 247 | $373,454 | 0.01% |
| 220 | SELECT SECTOR SPDR TR | 81369Y308 | 4,890 | $373,432 | 0.01% |
| 221 | HCA HEALTHCARE INC | HCA | 1,118 | $372,887 | 0.01% |
| 222 | POOL CORP | POOL | 900 | $363,150 | 0.01% |
| 223 | SPDR GOLD TR | GLD | 1,760 | $362,067 | 0.01% |
| 224 | FIRST FINL BANKSHARES INC | 32020R109 | 10,974 | $360,057 | 0.01% |
| 225 | ISHARES TR | 464287481 | 3,110 | $354,975 | 0.01% |
| 226 | ROCKWELL AUTOMATION INC | ROK | 1,208 | $351,927 | 0.01% |
| 227 | DATADOG INC | DDOG | 2,835 | $350,406 | 0.01% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,922 | $349,166 | 0.01% |
| 229 | SEMPRA | SREA | 4,858 | $348,957 | 0.01% |
| 230 | KROGER CO | KR | 6,084 | $347,564 | 0.01% |
| 231 | CORTEVA INC | CTVA | 5,870 | $338,502 | 0.01% |
| 232 | PRECISION DRILLING CORP | PDS | 5,000 | $336,450 | 0.01% |
| 233 | ASML HOLDING N V | ASMLF | 345 | $334,812 | 0.01% |
| 234 | AT&T INC | T-PC | 18,749 | $329,981 | 0.01% |
| 235 | CSX CORP | CSX | 8,885 | $329,377 | 0.01% |
| 236 | PROSPERITY BANCSHARES INC | PB | 4,992 | $328,374 | 0.01% |
| 237 | BOK FINL CORP | 05561Q201 | 3,561 | $327,612 | 0.01% |
| 238 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,407 | $327,472 | 0.01% |
| 239 | PORCH GROUP INC | PRCH | 75,445 | $325,168 | 0.01% |
| 240 | PALANTIR TECHNOLOGIES INC | PLTR | 13,958 | $321,174 | 0.01% |
| 241 | SHELL PLC | RYDAF | 4,770 | $319,781 | 0.01% |
| 242 | NORFOLK SOUTHN CORP | 655844108 | 1,213 | $309,157 | 0.01% |
| 243 | FIRST SOLAR INC | FSLR | 1,795 | $302,996 | 0.01% |
| 244 | WEC ENERGY GROUP INC | WEC | 3,628 | $297,919 | 0.01% |
| 245 | BAKER HUGHES COMPANY | BKR | 8,887 | $297,715 | 0.01% |
| 246 | VANGUARD INDEX FDS | 922908637 | 1,236 | $296,343 | 0.01% |
| 247 | COTERRA ENERGY INC | CTRA | 10,585 | $295,116 | 0.01% |
| 248 | MICROSTRATEGY INC | STRK | 172 | $293,184 | 0.01% |
| 249 | INTUIT | INTU | 450 | $292,500 | 0.01% |
| 250 | MICRON TECHNOLOGY INC | MU | 2,404 | $283,436 | 0.01% |
| 251 | HENRY JACK & ASSOC INC | 426281101 | 1,590 | $276,238 | 0.01% |
| 252 | BANCFIRST CORP | BANFP | 3,136 | $276,062 | 0.01% |
| 253 | SCHWAB STRATEGIC TR | 808524763 | 4,839 | $275,968 | 0.01% |
| 254 | VERITEX HLDGS INC | 923451108 | 13,300 | $272,517 | 0.01% |
| 255 | GALLAGHER ARTHUR J & CO | 363576109 | 1,085 | $271,293 | 0.01% |
| 256 | SELECT SECTOR SPDR TR | 81369Y605 | 6,405 | $269,792 | 0.01% |
| 257 | NUVEEN AMT FREE QLTY MUN INC | NU | 24,148 | $267,318 | 0.01% |
| 258 | SPDR S&P MIDCAP 400 ETF TR | MDY | 470 | $261,508 | 0.01% |
| 259 | FEDEX CORP | FDX | 884 | $256,130 | 0.01% |
| 260 | VERTEX PHARMACEUTICALS INC | VRTX | 607 | $253,732 | 0.01% |
| 261 | DELTA AIR LINES INC DEL | DAL | 5,286 | $253,047 | 0.01% |
| 262 | ISHARES TR | 46434VBG4 | 10,062 | $252,053 | 0.01% |
| 263 | SYNOPSYS INC | SNPS | 440 | $251,460 | 0.01% |
| 264 | ISHARES TR | 464287168 | 2,024 | $249,343 | 0.01% |
| 265 | ISHARES TR | 464288414 | 2,310 | $248,556 | 0.01% |
| 266 | LAUDER ESTEE COS INC | 518439104 | 1,600 | $246,640 | 0.01% |
| 267 | CITIGROUP INC | C-PR | 3,893 | $246,205 | 0.01% |
| 268 | ISHARES TR | 464287622 | 852 | $245,327 | 0.01% |
| 269 | ZSCALER INC | ZS | 1,263 | $243,292 | 0.01% |
| 270 | SPDR SER TR | 78468R739 | 5,105 | $242,181 | 0.01% |
| 271 | SPIRIT AIRLS INC | 848577102 | 50,000 | $242,000 | 0.01% |
| 272 | ADOBE INC | ADBE | 479 | $241,703 | 0.01% |
| 273 | SPDR SER TR | 78464A870 | 2,523 | $239,416 | 0.01% |
| 274 | COINBASE GLOBAL INC | COIN | 899 | $238,343 | 0.01% |
| 275 | PALO ALTO NETWORKS INC | PANW | 835 | $237,249 | 0.01% |
| 276 | AGNC INVT CORP | 00123Q104 | 23,857 | $236,184 | 0.01% |
| 277 | COMMERCE BANCSHARES INC | CBSH | 4,431 | $235,729 | 0.01% |
| 278 | HUNT J B TRANS SVCS INC | 445658107 | 1,170 | $233,123 | 0.01% |
| 279 | FIDELITY COVINGTON TRUST | 316092808 | 1,495 | $232,981 | 0.00% |
| 280 | ILLINOIS TOOL WKS INC | 452308109 | 868 | $232,910 | 0.00% |
| 281 | RALPH LAUREN CORP | RL | 1,240 | $232,822 | 0.00% |
| 282 | OGE ENERGY CORP | OGE | 6,743 | $231,280 | 0.00% |
| 283 | ISHARES TR | 464287473 | 1,818 | $227,850 | 0.00% |
| 284 | ISHARES TR | 464288646 | 4,411 | $226,196 | 0.00% |
| 285 | PARKER-HANNIFIN CORP | PH | 397 | $220,649 | 0.00% |
| 286 | SCHWAB STRATEGIC TR | 808524607 | 4,388 | $216,045 | 0.00% |
| 287 | NUVEEN QUALITY MUNCP INCOME | NU | 18,775 | $215,157 | 0.00% |
| 288 | GOLDMAN SACHS GROUP INC | GSCE | 507 | $211,589 | 0.00% |
| 289 | VEECO INSTRS INC DEL | 922417100 | 6,000 | $211,020 | 0.00% |
| 290 | KIMBERLY-CLARK CORP | KMB | 1,622 | $209,806 | 0.00% |
| 291 | ISHARES INC | 46434G848 | 5,008 | $208,835 | 0.00% |
| 292 | ON HLDG AG | H5919C104 | 5,885 | $208,211 | 0.00% |
| 293 | HERSHEY CO | HSY | 1,067 | $207,532 | 0.00% |
| 294 | SCHWAB STRATEGIC TR | 808524755 | 5,789 | $206,146 | 0.00% |
| 295 | ANTERO MIDSTREAM CORP | AM | 14,000 | $196,840 | 0.00% |
| 296 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,847 | $181,727 | 0.00% |
| 297 | NUVEEN AMT FREE MUN CR INC F | NU | 13,881 | $168,654 | 0.00% |
| 298 | GENASYS INC | GNSS | 61,056 | $144,703 | 0.00% |
| 299 | EATON VANCE MUN BD FD | ETN | 12,151 | $125,763 | 0.00% |
| 300 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 10,065 | $117,056 | 0.00% |
| 301 | SOFI TECHNOLOGIES INC | SOFI | 11,896 | $86,841 | 0.00% |
| 302 | NOVO-NORDISK A S | NONOF | 14,300 | $63,993 | 0.00% |
| 303 | TASEKO MINES LTD | TGB | 13,900 | $30,163 | 0.00% |
| 304 | SOFI TECHNOLOGIES INC | SOFI | 20,000 | $15,500 | 0.00% |
| 305 | NOVO-NORDISK A S | NONOF | 14,300 | $11,941 | 0.00% |
| 306 | PERSPECTIVE THERAPEUTICS INC | CATX | 10,000 | $11,900 | 0.00% |
| 307 | ENOVIX CORPORATION | ENVX | 3,000 | $3,240 | 0.00% |
| 308 | ENOVIX CORPORATION | ENVX | 4,000 | $2,200 | 0.00% |
| 309 | ENOVIX CORPORATION | ENVX | 65,000 | $1,775 | 0.00% |
| 310 | ENOVIX CORPORATION | ENVX | 1,000 | $656 | 0.00% |
| 311 | ENOVIX CORPORATION | ENVX | 200 | $544 | 0.00% |
| 312 | ENOVIX CORPORATION | ENVX | 5,000 | $500 | 0.00% |