13F HOLDINGS REPORT
CAPITAL ADVISORS INC/OK
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0000860828-24-000003
Total Value
$4.84B
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 1,756,920 | $289.8M | 5.99% |
| 2 | MICROSOFT CORP | MSFT | 500,765 | $223.8M | 4.62% |
| 3 | APPLE INC | AAPL | 684,867 | $144.2M | 2.98% |
| 4 | NVIDIA CORPORATION | NVDA | 1,125,161 | $139.0M | 2.87% |
| 5 | AMAZON COM INC | AMZN | 676,519 | $130.7M | 2.70% |
| 6 | ALPHABET INC | GOOG | 660,135 | $121.1M | 2.50% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 561,639 | $113.6M | 2.35% |
| 8 | CHEVRON CORP NEW | CVX | 666,849 | $104.3M | 2.16% |
| 9 | WILLIAMS COS INC | 969457100 | 2,404,694 | $102.2M | 2.11% |
| 10 | APPLIED MATLS INC | 038222105 | 344,942 | $81.4M | 1.68% |
| 11 | ISHARES TR | 46436E205 | 3,467,452 | $78.6M | 1.62% |
| 12 | ISHARES TR | 46435UAA9 | 3,296,851 | $78.2M | 1.62% |
| 13 | EXXON MOBIL CORP | XOM | 672,073 | $77.4M | 1.60% |
| 14 | ISHARES TR | 464288257 | 655,024 | $73.6M | 1.52% |
| 15 | ACCENTURE PLC IRELAND | ACN | 236,317 | $71.7M | 1.48% |
| 16 | SOUTHERN CO | SOMN | 857,985 | $66.6M | 1.38% |
| 17 | SPDR SER TR | 78464A375 | 1,915,702 | $62.4M | 1.29% |
| 18 | ABBVIE INC | ABBV | 352,593 | $60.5M | 1.25% |
| 19 | SSGA ACTIVE ETF TR | 78467V848 | 1,508,418 | $59.9M | 1.24% |
| 20 | SPDR S&P 500 ETF TR | SPY | 109,515 | $59.6M | 1.23% |
| 21 | ISHARES TR | 46435U515 | 2,397,552 | $59.4M | 1.23% |
| 22 | HONEYWELL INTL INC | 438516106 | 258,255 | $55.1M | 1.14% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 121,371 | $54.0M | 1.12% |
| 24 | DANAHER CORPORATION | 235851102 | 211,849 | $52.9M | 1.09% |
| 25 | BLACKROCK INC | BLK | 66,758 | $52.6M | 1.09% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 94,974 | $52.5M | 1.09% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 261,134 | $52.3M | 1.08% |
| 28 | JANUS DETROIT STR TR | 47103U852 | 1,151,175 | $51.4M | 1.06% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 305,433 | $50.4M | 1.04% |
| 30 | NXP SEMICONDUCTORS N V | NXPI | 186,930 | $50.3M | 1.04% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 278,021 | $48.1M | 0.99% |
| 32 | ISHARES TR | 46435GAA0 | 1,992,131 | $47.5M | 0.98% |
| 33 | ISHARES TR | 46436E726 | 2,229,604 | $47.4M | 0.98% |
| 34 | SCHLUMBERGER LTD | SLB | 1,003,066 | $47.3M | 0.98% |
| 35 | MORGAN STANLEY | MS-PQ | 472,729 | $45.9M | 0.95% |
| 36 | COCA COLA CO | KO | 720,003 | $45.8M | 0.95% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111,100 | $45.2M | 0.93% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 87,561 | $44.6M | 0.92% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 771,285 | $43.7M | 0.90% |
| 40 | ISHARES TR | 464287309 | 467,239 | $43.2M | 0.89% |
| 41 | BROADCOM INC | AVGO | 26,886 | $43.2M | 0.89% |
| 42 | STRYKER CORPORATION | SYK | 126,731 | $43.1M | 0.89% |
| 43 | LOCKHEED MARTIN CORP | LMT | 92,109 | $43.0M | 0.89% |
| 44 | BLACKSTONE INC | BX | 343,093 | $42.5M | 0.88% |
| 45 | SIMON PPTY GROUP INC NEW | 828806109 | 278,322 | $42.2M | 0.87% |
| 46 | DEVON ENERGY CORP NEW | 25179M103 | 875,574 | $41.5M | 0.86% |
| 47 | VISA INC | V | 155,511 | $40.8M | 0.84% |
| 48 | TEXAS INSTRS INC | 882508104 | 209,115 | $40.7M | 0.84% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 970,913 | $40.0M | 0.83% |
| 50 | PFIZER INC | PFE | 1,391,431 | $38.9M | 0.80% |
| 51 | FREEPORT-MCMORAN INC | FCX | 782,321 | $38.0M | 0.79% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 942,611 | $36.2M | 0.75% |
| 53 | GE VERNOVA INC | GEV | 208,143 | $35.7M | 0.74% |
| 54 | UBER TECHNOLOGIES INC | UBER | 482,376 | $35.1M | 0.72% |
| 55 | DOW INC | DOW | 653,020 | $34.6M | 0.72% |
| 56 | CISCO SYS INC | CSCO | 726,695 | $34.5M | 0.71% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 775,434 | $33.9M | 0.70% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 606,990 | $33.7M | 0.70% |
| 59 | HOME DEPOT INC | HD | 97,682 | $33.6M | 0.69% |
| 60 | UNILEVER PLC | UNLYF | 608,453 | $33.5M | 0.69% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 149,358 | $31.9M | 0.66% |
| 62 | ECOLAB INC | ECL | 132,823 | $31.6M | 0.65% |
| 63 | BROOKFIELD CORP | 11271J107 | 756,230 | $31.4M | 0.65% |
| 64 | CAMECO CORP | CCJ | 635,834 | $31.3M | 0.65% |
| 65 | ISHARES TR | 464288588 | 340,600 | $31.3M | 0.65% |
| 66 | ARES CAPITAL CORP | ARCC | 1,396,481 | $29.1M | 0.60% |
| 67 | PAYCHEX INC | PAYX | 245,442 | $29.1M | 0.60% |
| 68 | RIO TINTO PLC | RTNTF | 434,304 | $28.6M | 0.59% |
| 69 | SOUTHERN COPPER CORP | SCCO | 257,035 | $27.7M | 0.57% |
| 70 | WATSCO INC | WSO-B | 59,752 | $27.7M | 0.57% |
| 71 | ISHARES TR | 46432F842 | 378,825 | $27.5M | 0.57% |
| 72 | CORNING INC | GLW | 680,748 | $26.4M | 0.55% |
| 73 | GENERAL MLS INC | 370334104 | 417,957 | $26.4M | 0.55% |
| 74 | ISHARES TR | 464287507 | 431,594 | $25.3M | 0.52% |
| 75 | BCE INC | BCPPF | 769,432 | $24.9M | 0.51% |
| 76 | MEDTRONIC PLC | MDT | 304,323 | $24.0M | 0.49% |
| 77 | VERALTO CORP | VLTO | 240,316 | $22.9M | 0.47% |
| 78 | EATON CORP PLC | ETN | 68,862 | $21.6M | 0.45% |
| 79 | VALERO ENERGY CORP | VLO | 135,526 | $21.2M | 0.44% |
| 80 | DOORDASH INC | DASH | 194,738 | $21.2M | 0.44% |
| 81 | INTERPUBLIC GROUP COS INC | INTR | 650,276 | $18.9M | 0.39% |
| 82 | ISHARES INC | 46434G103 | 339,395 | $18.2M | 0.38% |
| 83 | ONEOK INC NEW | OKE | 221,345 | $18.1M | 0.37% |
| 84 | AIRBNB INC | ABNB | 116,937 | $17.7M | 0.37% |
| 85 | PACCAR INC | PCAR | 162,500 | $16.7M | 0.35% |
| 86 | CRISPR THERAPEUTICS AG | CRSP | 278,006 | $15.0M | 0.31% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 484,581 | $14.0M | 0.29% |
| 88 | VANGUARD INDEX FDS | 922908751 | 57,024 | $12.4M | 0.26% |
| 89 | ISHARES TR | 464287804 | 113,397 | $12.1M | 0.25% |
| 90 | CONOCOPHILLIPS | COP | 102,536 | $11.7M | 0.24% |
| 91 | META PLATFORMS INC | META | 22,661 | $11.4M | 0.24% |
| 92 | EMERSON ELEC CO | EMR | 86,751 | $9.6M | 0.20% |
| 93 | MPLX LP | MPLXP | 203,935 | $8.7M | 0.18% |
| 94 | NOVO-NORDISK A S | NONOF | 59,846 | $8.5M | 0.18% |
| 95 | SPDR SER TR | 78464A607 | 89,140 | $8.3M | 0.17% |
| 96 | JOHNSON & JOHNSON | JNJ | 50,444 | $7.4M | 0.15% |
| 97 | INTELLIA THERAPEUTICS INC | NTLA | 311,045 | $7.0M | 0.14% |
| 98 | ENERGY TRANSFER L P | ET-PI | 365,900 | $5.9M | 0.12% |
| 99 | ALPHABET INC | GOOG | 30,170 | $5.5M | 0.11% |
| 100 | ENBRIDGE INC | ENNPF | 152,977 | $5.4M | 0.11% |
| 101 | INVESCO QQQ TR | IVZ | 10,351 | $5.0M | 0.10% |
| 102 | ELI LILLY & CO | LLY | 4,546 | $4.1M | 0.09% |
| 103 | NETFLIX INC | NFLX | 6,055 | $4.1M | 0.08% |
| 104 | WALMART INC | WMT | 59,896 | $4.1M | 0.08% |
| 105 | TESLA INC | TSLA | 19,058 | $3.8M | 0.08% |
| 106 | PLAINS ALL AMERN PIPELINE L | 726503105 | 204,500 | $3.7M | 0.08% |
| 107 | ISHARES TR | 46434V449 | 90,358 | $3.5M | 0.07% |
| 108 | VANGUARD WORLD FD | 92204A702 | 5,912 | $3.4M | 0.07% |
| 109 | ABBOTT LABS | ABLZF | 32,762 | $3.4M | 0.07% |
| 110 | AAON INC | AAON | 38,944 | $3.4M | 0.07% |
| 111 | ISHARES TR | 46435G409 | 123,330 | $3.4M | 0.07% |
| 112 | LAM RESEARCH CORP | LRCX | 2,977 | $3.2M | 0.07% |
| 113 | ORACLE CORP | ORCL-PD | 21,529 | $3.0M | 0.06% |
| 114 | BP PLC | BPPFF | 81,564 | $2.9M | 0.06% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 3,124 | $2.7M | 0.05% |
| 116 | YUM BRANDS INC | YUM | 19,418 | $2.6M | 0.05% |
| 117 | ALLIANCE RESOURCE PARTNERS L | ARLP | 99,644 | $2.4M | 0.05% |
| 118 | SELECT SECTOR SPDR TR | 81369Y803 | 10,526 | $2.4M | 0.05% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 30,001 | $2.2M | 0.05% |
| 120 | VANGUARD INDEX FDS | 922908363 | 4,388 | $2.2M | 0.05% |
| 121 | SPDR INDEX SHS FDS | 78463X509 | 57,542 | $2.2M | 0.04% |
| 122 | SCHWAB STRATEGIC TR | 808524102 | 34,173 | $2.1M | 0.04% |
| 123 | VANGUARD INDEX FDS | 922908769 | 8,007 | $2.1M | 0.04% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,188 | $2.1M | 0.04% |
| 125 | SCHWAB STRATEGIC TR | 808524201 | 32,104 | $2.1M | 0.04% |
| 126 | PHILLIPS 66 | PSX | 14,314 | $2.0M | 0.04% |
| 127 | RTX CORPORATION | RTX | 19,898 | $2.0M | 0.04% |
| 128 | BANK AMERICA CORP | 060505104 | 49,258 | $2.0M | 0.04% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 14,563 | $1.7M | 0.04% |
| 130 | FIFTH THIRD BANCORP | FITBM | 46,640 | $1.7M | 0.04% |
| 131 | ISHARES TR | 464287200 | 2,953 | $1.6M | 0.03% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,816 | $1.6M | 0.03% |
| 133 | MCDONALDS CORP | MCD | 6,218 | $1.6M | 0.03% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 9,545 | $1.3M | 0.03% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 5,310 | $1.3M | 0.03% |
| 136 | DIAMONDBACK ENERGY INC | FANG | 6,100 | $1.2M | 0.03% |
| 137 | SPDR SER TR | 78464A763 | 9,463 | $1.2M | 0.02% |
| 138 | GENERAL DYNAMICS CORP | GD | 4,127 | $1.2M | 0.02% |
| 139 | DISNEY WALT CO | 254687106 | 11,957 | $1.2M | 0.02% |
| 140 | BOEING CO | BA-PA | 6,387 | $1.2M | 0.02% |
| 141 | AEROVIRONMENT INC | AVAV | 6,307 | $1.1M | 0.02% |
| 142 | INTERNATIONAL PAPER CO | 460146103 | 25,770 | $1.1M | 0.02% |
| 143 | VANGUARD WORLD FD | 92204A603 | 4,692 | $1.1M | 0.02% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 2,837 | $1.1M | 0.02% |
| 145 | CATERPILLAR INC | CAT | 3,034 | $1.0M | 0.02% |
| 146 | EDWARDS LIFESCIENCES CORP | EW | 10,834 | $1.0M | 0.02% |
| 147 | DIMENSIONAL ETF TRUST | 25434V708 | 30,716 | $990,292 | 0.02% |
| 148 | SCHWAB STRATEGIC TR | 808524797 | 12,560 | $976,631 | 0.02% |
| 149 | VANGUARD WORLD FD | 92204A504 | 3,654 | $971,964 | 0.02% |
| 150 | ARCBEST CORP | ARCB | 8,755 | $937,485 | 0.02% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 9,310 | $933,140 | 0.02% |
| 152 | MERCK & CO INC | MRK | 7,516 | $930,496 | 0.02% |
| 153 | COLGATE PALMOLIVE CO | CL | 9,452 | $917,222 | 0.02% |
| 154 | CVS HEALTH CORP | CVS | 15,450 | $912,464 | 0.02% |
| 155 | MARATHON PETE CORP | MARA | 5,144 | $892,337 | 0.02% |
| 156 | MCKESSON CORP | MCK | 1,470 | $858,378 | 0.02% |
| 157 | NOVANTA INC | NOVTU | 5,000 | $815,550 | 0.02% |
| 158 | VANGUARD WORLD FD | 92204A108 | 2,595 | $810,553 | 0.02% |
| 159 | AMGEN INC | AMGN | 2,565 | $801,431 | 0.02% |
| 160 | 3M CO | MMM | 7,453 | $761,622 | 0.02% |
| 161 | ALTRIA GROUP INC | MO | 16,517 | $752,359 | 0.02% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 4,636 | $752,006 | 0.02% |
| 163 | ISHARES TR | 464287408 | 4,117 | $749,335 | 0.02% |
| 164 | ISHARES TR | 464287150 | 6,296 | $747,887 | 0.02% |
| 165 | AXON ENTERPRISE INC | AXON | 2,510 | $738,542 | 0.02% |
| 166 | VANGUARD INDEX FDS | 922908744 | 4,433 | $711,145 | 0.01% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 6,931 | $702,318 | 0.01% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 9,543 | $675,729 | 0.01% |
| 169 | QUALCOMM INC | QCOM | 3,357 | $668,568 | 0.01% |
| 170 | AMERICAN ELEC PWR CO INC | 025537101 | 7,467 | $655,155 | 0.01% |
| 171 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,673 | $654,277 | 0.01% |
| 172 | GE AEROSPACE | 369604301 | 4,101 | $651,948 | 0.01% |
| 173 | ISHARES TR | 464287614 | 1,736 | $632,792 | 0.01% |
| 174 | SHOPIFY INC | SHOP | 9,243 | $610,500 | 0.01% |
| 175 | FORTIVE CORP | FTV | 8,225 | $609,473 | 0.01% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,477 | $607,538 | 0.01% |
| 177 | VANGUARD INDEX FDS | 922908736 | 1,598 | $597,668 | 0.01% |
| 178 | AT&T INC | T-PC | 30,989 | $592,194 | 0.01% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,916 | $577,924 | 0.01% |
| 180 | YUM CHINA HLDGS INC | YUMC | 18,628 | $574,488 | 0.01% |
| 181 | SCHWAB STRATEGIC TR | 808524300 | 5,665 | $571,267 | 0.01% |
| 182 | MARATHON OIL CORP | MARA | 19,837 | $568,727 | 0.01% |
| 183 | SERVICENOW INC | NOW | 721 | $567,189 | 0.01% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 8,707 | $565,496 | 0.01% |
| 185 | SCHWAB STRATEGIC TR | 808524771 | 8,439 | $565,272 | 0.01% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 2,682 | $565,151 | 0.01% |
| 187 | THE TRADE DESK INC | 88339J105 | 5,781 | $564,630 | 0.01% |
| 188 | DILLARDS INC | 254067101 | 1,281 | $564,140 | 0.01% |
| 189 | MASTERCARD INCORPORATED | MA | 1,263 | $557,173 | 0.01% |
| 190 | FIRST SOLAR INC | FSLR | 2,455 | $553,504 | 0.01% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 1,255 | $547,117 | 0.01% |
| 192 | SELECT SECTOR SPDR TR | 81369Y506 | 5,943 | $541,682 | 0.01% |
| 193 | HUMANA INC | HUM | 1,440 | $538,168 | 0.01% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 1,178 | $532,651 | 0.01% |
| 195 | INTEL CORP | INTC | 16,538 | $512,175 | 0.01% |
| 196 | OCCIDENTAL PETE CORP | 674599105 | 7,952 | $501,191 | 0.01% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,839 | $493,447 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908637 | 1,975 | $493,000 | 0.01% |
| 199 | MICRON TECHNOLOGY INC | MU | 3,723 | $489,724 | 0.01% |
| 200 | DUPONT DE NEMOURS INC | DD | 5,952 | $479,064 | 0.01% |
| 201 | SPDR SER TR | 78464A359 | 6,645 | $478,839 | 0.01% |
| 202 | AMERICAN EXPRESS CO | AXP | 2,064 | $477,923 | 0.01% |
| 203 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,000 | $472,280 | 0.01% |
| 204 | SOUTHWEST AIRLS CO | 844741108 | 16,447 | $470,547 | 0.01% |
| 205 | ISHARES GOLD TR | IAU | 10,646 | $467,679 | 0.01% |
| 206 | LOEWS CORP | L | 6,000 | $448,440 | 0.01% |
| 207 | SHERWIN WILLIAMS CO | SHW | 1,495 | $446,153 | 0.01% |
| 208 | HELMERICH & PAYNE INC | HP | 12,098 | $437,222 | 0.01% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,627 | $431,487 | 0.01% |
| 210 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,850 | $429,153 | 0.01% |
| 211 | LOWES COS INC | 548661107 | 1,885 | $415,537 | 0.01% |
| 212 | MERCADOLIBRE INC | MELI | 252 | $414,137 | 0.01% |
| 213 | UNION PAC CORP | UNP | 1,806 | $408,626 | 0.01% |
| 214 | TERADYNE INC | TER | 2,741 | $406,406 | 0.01% |
| 215 | LEGGETT & PLATT INC | LEG | 35,362 | $405,249 | 0.01% |
| 216 | ALLSTATE CORP | ALL-PJ | 2,526 | $403,316 | 0.01% |
| 217 | STARBUCKS CORP | SBUX | 5,181 | $403,312 | 0.01% |
| 218 | INTERNATIONAL BANCSHARES COR | INTR | 6,992 | $400,012 | 0.01% |
| 219 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,967 | $393,736 | 0.01% |
| 220 | SPDR GOLD TR | GLD | 1,826 | $392,608 | 0.01% |
| 221 | SHELL PLC | RYDAF | 5,422 | $391,360 | 0.01% |
| 222 | HALLIBURTON CO | HAL | 11,333 | $382,843 | 0.01% |
| 223 | HESS CORP | HESM | 2,540 | $374,701 | 0.01% |
| 224 | SELECT SECTOR SPDR TR | 81369Y308 | 4,890 | $374,508 | 0.01% |
| 225 | SELECT SECTOR SPDR TR | 81369Y605 | 9,106 | $374,367 | 0.01% |
| 226 | ARCH CAP GROUP LTD | G0450A105 | 3,695 | $372,789 | 0.01% |
| 227 | ASML HOLDING N V | ASMLF | 364 | $372,274 | 0.01% |
| 228 | PALANTIR TECHNOLOGIES INC | PLTR | 14,658 | $371,287 | 0.01% |
| 229 | ASTRAZENECA PLC | AZN | 4,723 | $368,347 | 0.01% |
| 230 | HERSHEY CO | HSY | 1,976 | $363,248 | 0.01% |
| 231 | HCA HEALTHCARE INC | HCA | 1,118 | $359,191 | 0.01% |
| 232 | SEMPRA | SREA | 4,700 | $357,489 | 0.01% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,697 | $355,503 | 0.01% |
| 234 | PALO ALTO NETWORKS INC | PANW | 1,030 | $349,330 | 0.01% |
| 235 | COMCAST CORP NEW | CCZ | 8,661 | $339,163 | 0.01% |
| 236 | ISHARES TR | 464287481 | 3,049 | $336,457 | 0.01% |
| 237 | ROCKWELL AUTOMATION INC | ROK | 1,195 | $328,960 | 0.01% |
| 238 | FIRST FINL BANKSHARES INC | 32020R109 | 10,974 | $324,062 | 0.01% |
| 239 | KROGER CO | KR | 6,426 | $320,838 | 0.01% |
| 240 | FIDELITY COVINGTON TRUST | 316092808 | 1,859 | $318,856 | 0.01% |
| 241 | CORTEVA INC | CTVA | 5,871 | $316,661 | 0.01% |
| 242 | BAKER HUGHES COMPANY | BKR | 8,887 | $312,556 | 0.01% |
| 243 | SUPER MICRO COMPUTER INC | SMCI | 380 | $311,353 | 0.01% |
| 244 | DIMENSIONAL ETF TRUST | 25434V724 | 7,919 | $310,979 | 0.01% |
| 245 | VERTEX PHARMACEUTICALS INC | VRTX | 657 | $307,949 | 0.01% |
| 246 | PROSPERITY BANCSHARES INC | PB | 4,992 | $305,211 | 0.01% |
| 247 | CSX CORP | CSX | 9,041 | $302,431 | 0.01% |
| 248 | TARGET CORP | TGT | 2,013 | $297,943 | 0.01% |
| 249 | WEC ENERGY GROUP INC | WEC | 3,774 | $296,096 | 0.01% |
| 250 | ADOBE INC | ADBE | 529 | $293,881 | 0.01% |
| 251 | INTUIT | INTU | 447 | $293,773 | 0.01% |
| 252 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,159 | $291,690 | 0.01% |
| 253 | MICROSTRATEGY INC | STRK | 208 | $286,516 | 0.01% |
| 254 | LIBERTY ENERGY INC | LBRT | 13,650 | $285,149 | 0.01% |
| 255 | DELL TECHNOLOGIES INC | DELL | 2,060 | $284,039 | 0.01% |
| 256 | SNOWFLAKE INC | SNOW | 2,090 | $282,338 | 0.01% |
| 257 | VANGUARD INDEX FDS | 922908629 | 1,160 | $280,912 | 0.01% |
| 258 | VERITEX HLDGS INC | 923451108 | 13,300 | $280,497 | 0.01% |
| 259 | VEECO INSTRS INC DEL | 922417100 | 6,000 | $280,260 | 0.01% |
| 260 | BANCFIRST CORP | BANFP | 3,136 | $275,027 | 0.01% |
| 261 | COTERRA ENERGY INC | CTRA | 10,286 | $274,315 | 0.01% |
| 262 | GALLAGHER ARTHUR J & CO | 363576109 | 1,049 | $272,016 | 0.01% |
| 263 | SCHWAB STRATEGIC TR | 808524763 | 4,872 | $267,570 | 0.01% |
| 264 | BOK FINL CORP | 05561Q201 | 2,915 | $267,131 | 0.01% |
| 265 | FEDEX CORP | FDX | 884 | $265,059 | 0.01% |
| 266 | HENRY JACK & ASSOC INC | 426281101 | 1,590 | $263,978 | 0.01% |
| 267 | SYNOPSYS INC | SNPS | 440 | $261,826 | 0.01% |
| 268 | NORFOLK SOUTHN CORP | 655844108 | 1,213 | $260,419 | 0.01% |
| 269 | CITIGROUP INC | C-PR | 4,061 | $257,729 | 0.01% |
| 270 | BANK AMERICA CORP | 060505682 | 215 | $257,174 | 0.01% |
| 271 | ISHARES TR | 46434VBG4 | 10,220 | $256,829 | 0.01% |
| 272 | ISHARES TR | 464287622 | 852 | $253,427 | 0.01% |
| 273 | DELTA AIR LINES INC DEL | DAL | 5,306 | $251,723 | 0.01% |
| 274 | SPDR S&P MIDCAP 400 ETF TR | MDY | 470 | $251,488 | 0.01% |
| 275 | COMMERCE BANCSHARES INC | CBSH | 4,431 | $247,161 | 0.01% |
| 276 | ISHARES TR | 464287168 | 2,028 | $245,347 | 0.01% |
| 277 | ZSCALER INC | ZS | 1,263 | $242,736 | 0.01% |
| 278 | SPDR SER TR | 78468R739 | 5,105 | $240,905 | 0.00% |
| 279 | SCHWAB STRATEGIC TR | 808524607 | 5,067 | $240,436 | 0.00% |
| 280 | KIMBERLY-CLARK CORP | KMB | 1,692 | $233,834 | 0.00% |
| 281 | OGE ENERGY CORP | OGE | 6,420 | $229,188 | 0.00% |
| 282 | ON HLDG AG | H5919C104 | 5,885 | $228,338 | 0.00% |
| 283 | NOVARTIS AG | NVSEF | 2,107 | $224,311 | 0.00% |
| 284 | ARISTA NETWORKS INC | ANET | 640 | $224,307 | 0.00% |
| 285 | ISHARES TR | 464288646 | 4,315 | $221,101 | 0.00% |
| 286 | ISHARES TR | 464287655 | 1,088 | $220,724 | 0.00% |
| 287 | AGNC INVT CORP | 00123Q104 | 23,112 | $220,488 | 0.00% |
| 288 | ISHARES TR | 464287473 | 1,818 | $219,505 | 0.00% |
| 289 | VANGUARD INDEX FDS | 922908553 | 2,598 | $217,608 | 0.00% |
| 290 | RALPH LAUREN CORP | RL | 1,240 | $217,074 | 0.00% |
| 291 | DIREXION SHS ETF TR | 25460E232 | 11,500 | $213,440 | 0.00% |
| 292 | PRECISION DRILLING CORP | PDS | 3,000 | $211,020 | 0.00% |
| 293 | ISHARES TR | 464288638 | 4,103 | $210,320 | 0.00% |
| 294 | GOLDMAN SACHS ETF TR | NVGLF | 1,962 | $209,836 | 0.00% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,846 | $207,950 | 0.00% |
| 296 | ISHARES INC | 46434G848 | 5,071 | $207,048 | 0.00% |
| 297 | ANTERO MIDSTREAM CORP | AM | 14,000 | $206,360 | 0.00% |
| 298 | COINBASE GLOBAL INC | COIN | 904 | $200,896 | 0.00% |
| 299 | SPIRIT AIRLS INC | 848577102 | 50,000 | $183,000 | 0.00% |
| 300 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,584 | $121,293 | 0.00% |
| 301 | PORCH GROUP INC | PRCH | 75,445 | $113,922 | 0.00% |
| 302 | BARCLAYS BANK PLC | 06748F324 | 10,010 | $109,309 | 0.00% |
| 303 | GENASYS INC | GNSS | 49,375 | $104,428 | 0.00% |
| 304 | NOVO-NORDISK A S | NONOF | 21,400 | $99,131 | 0.00% |
| 305 | SOFI TECHNOLOGIES INC | SOFI | 12,096 | $79,955 | 0.00% |
| 306 | LLOYDS BANKING GROUP PLC | LLOBF | 13,123 | $35,826 | 0.00% |
| 307 | TASEKO MINES LTD | TGB | 13,900 | $34,055 | 0.00% |
| 308 | ROCKET LAB USA INC | RKLB | 10,000 | $16,176 | 0.00% |
| 309 | ENOVIX CORPORATION | ENVX | 4,000 | $14,343 | 0.00% |
| 310 | ENOVIX CORPORATION | ENVX | 3,000 | $13,457 | 0.00% |
| 311 | ENOVIX CORPORATION | ENVX | 65,000 | $4,498 | 0.00% |
| 312 | ENOVIX CORPORATION | ENVX | 1,000 | $2,945 | 0.00% |
| 313 | ENOVIX CORPORATION | ENVX | 200 | $1,420 | 0.00% |
| 314 | RANGE RES CORP | RRC | 10,000 | $1,324 | 0.00% |
| 315 | NOVO-NORDISK A S | NONOF | 7,200 | $222 | 0.00% |