Mga Batayang Estadistika
Nilai Portofolio $ 5,571,619,820
Posisi Saat Ini 325
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capital Advisors Inc/ok telah mengungkapkan total kepemilikan 325 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,571,619,820 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital Advisors Inc/ok adalah PepsiCo, Inc. (US:PEP) , Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Amazon.com, Inc. (US:AMZN) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Capital Advisors Inc/ok meliputi: iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) , Markel Group Inc. (US:MKL) , AST SpaceMobile, Inc. (US:ASTS) , and abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF (US:PPLT) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.21 191.75 3.4406 1.0118
0.53 261.16 4.6873 0.8542
0.22 46.59 0.8360 0.8319
0.10 58.71 1.0537 0.6225
0.51 28.93 0.5190 0.5100
0.12 64.30 1.1537 0.4212
0.76 56.32 1.0106 0.3936
0.08 25.71 0.4614 0.3738
0.20 63.47 1.1391 0.3534
0.54 155.34 2.7873 0.3115
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.31 18.47 0.3315 -0.8370
0.01 2.71 0.0486 -0.7549
0.00 0.38 0.0068 -0.5554
0.72 148.34 2.6625 -0.5274
0.58 83.15 1.4919 -0.4037
0.01 0.31 0.0056 -0.3480
0.35 64.43 1.1560 -0.2903
0.74 79.49 1.4263 -0.2676
0.10 40.64 0.7291 -0.2646
0.99 26.30 0.4720 -0.2504
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PEP / PepsiCo, Inc. 2.21 20.25 291.66 5.89 5.2333 -0.2492
MSFT / Microsoft Corporation 0.53 2.35 261.16 35.62 4.6873 0.8542
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 1.21 7.80 191.75 57.15 3.4406 1.0118
AMZN / Amazon.com, Inc. 0.74 1.37 161.76 16.89 2.9025 0.1479
JPM / JPMorgan Chase & Co. 0.54 5.68 155.34 24.89 2.7873 0.3115
AAPL / Apple Inc. 0.72 0.22 148.34 -7.43 2.6625 -0.5274
WMB / The Williams Companies, Inc. 2.29 -0.63 143.95 4.44 2.5837 -0.1599
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.93 1.37 120.18 12.00 2.1563 0.0205
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 4.46 4.93 104.16 5.83 1.8689 -0.0901
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 4.21 4.93 102.23 5.32 1.8343 -0.0977
GOOG / Alphabet Inc. 0.55 7.56 98.10 22.13 1.7603 0.1613
SO / The Southern Company 0.93 1.85 85.26 1.72 1.5303 -0.1382
CVX / Chevron Corporation 0.58 2.01 83.15 -12.69 1.4919 -0.4037
XOM / Exxon Mobil Corporation 0.74 3.05 79.49 -6.59 1.4263 -0.2676
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 3.06 4.97 77.90 5.63 1.3977 -0.0702
ACN / Accenture plc 0.24 -0.74 72.83 -4.93 1.3068 -0.2180
BRK.B / Berkshire Hathaway Inc. 0.15 2.85 72.32 -6.19 1.2977 -0.2370
MS / Morgan Stanley 0.50 0.07 70.92 20.82 1.2728 0.1044
AMAT / Applied Materials, Inc. 0.40 11.73 70.91 35.20 1.2724 0.2284
HON / Honeywell International Inc. 0.29 11.22 68.57 22.32 1.2307 0.1148
ISRG / Intuitive Surgical, Inc. 0.12 0.50 66.67 10.27 1.1963 -0.0073
IBM / International Business Machines Corporation 0.22 0.96 65.94 19.69 1.1835 0.0869
ABBV / AbbVie Inc. 0.35 0.09 64.43 -11.33 1.1560 -0.2903
GEV / GE Vernova Inc. 0.12 0.80 64.30 74.73 1.1537 0.4212
CEG / Constellation Energy Corporation 0.20 0.45 63.47 60.80 1.1391 0.3534
SPG / Simon Property Group, Inc. 0.39 0.53 63.30 -2.69 1.1361 -0.1588
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 2.81 5.14 61.84 6.40 1.1095 -0.0473
SYK / Stryker Corporation 0.16 2.99 61.33 9.46 1.1005 -0.0149
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 2.50 5.15 60.63 5.33 1.0878 -0.0579
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 1.04 1.83 59.39 1.32 1.0656 -0.1012
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 1.77 -0.79 59.28 0.23 1.0636 -0.1136
DASH / DoorDash, Inc. 0.24 -0.62 59.15 34.04 1.0613 0.1829
SPY / SPDR S&P 500 ETF 0.10 145.36 58.71 171.01 1.0537 0.6225
CCJ / Cameco Corporation 0.76 0.76 56.32 81.72 1.0106 0.3936
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 1.40 0.42 56.23 -0.03 1.0089 -0.1107
VZ / Verizon Communications Inc. 1.28 0.41 55.28 -4.21 0.9921 -0.1566
EQT / EQT Corporation 0.94 2.61 54.95 12.01 0.9863 0.0097
CSCO / Cisco Systems, Inc. 0.77 2.24 53.76 14.94 0.9647 0.0336
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.34 1.19 53.47 -5.40 0.9594 -0.1656
PANW / Palo Alto Networks, Inc. 0.26 5.10 52.41 26.04 0.9406 0.1129
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.96 2.29 52.05 7.47 0.9340 -0.0301
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 2.35 4.17 51.85 16.38 0.9304 0.0435
KO / The Coca-Cola Company 0.72 25.44 50.71 23.91 0.9099 0.0953
BN / Brookfield Corporation 0.81 3.04 50.21 21.60 0.9009 0.0790
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.01 1.29 49.91 10.70 0.8955 -0.0020
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 1.08 0.58 48.85 0.25 0.8766 -0.0934
AVGO / Broadcom Inc. 0.18 0.67 48.66 65.74 0.8731 0.2887
V / Visa Inc. 0.14 2.67 48.20 4.01 0.8652 -0.0573
BA / The Boeing Company 0.22 18,679.90 46.59 23,078.61 0.8360 0.8319
SE / Sea Limited - Depositary Receipt (Common Stock) 0.27 2.31 43.78 25.40 0.7858 0.0908
FCX / Freeport-McMoRan Inc. 1.00 26.08 43.25 44.36 0.7760 0.1797
MELI / MercadoLibre, Inc. 0.02 5.21 42.18 40.94 0.7571 0.1614
ECL / Ecolab Inc. 0.15 3.16 41.30 9.64 0.7411 -0.0087
MDT / Medtronic plc 0.47 4.23 41.20 1.11 0.7393 -0.0718
EBGEF / Enbridge Inc. - Preferred Stock 0.90 2.46 40.79 4.80 0.7320 -0.0429
TMO / Thermo Fisher Scientific Inc. 0.10 -0.10 40.64 -18.60 0.7291 -0.2646
WM / Waste Management, Inc. 0.18 6.27 40.62 5.04 0.7288 -0.0409
PAYX / Paychex, Inc. 0.28 0.31 40.42 -5.42 0.7252 -0.1254
GLW / Corning Incorporated 0.76 0.45 39.79 15.40 0.7142 0.0278
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.65 4.20 39.78 7.03 0.7138 -0.0260
TXN / Texas Instruments Incorporated 0.19 15.61 39.77 33.57 0.7135 0.1209
VLTO / Veralto Corporation 0.36 3.41 36.19 7.13 0.6493 -0.0231
DHR / Danaher Corporation 0.17 1.75 34.44 -1.95 0.6181 -0.0811
BX / Blackstone Inc. 0.23 1.74 34.03 8.87 0.6105 -0.0116
ARCC / Ares Capital Corporation 1.54 0.84 33.90 -0.06 0.6083 -0.0670
PFE / Pfizer Inc. 1.39 -1.35 33.80 -5.63 0.6065 -0.1065
UBER / Uber Technologies, Inc. 0.36 -34.13 33.51 -15.65 0.6012 -0.1895
PRU / Prudential Financial, Inc. 0.30 6.03 32.16 2.01 0.5772 -0.0503
HD / The Home Depot, Inc. 0.09 1.00 32.12 1.04 0.5763 -0.0564
O / Realty Income Corporation 0.54 1.17 31.15 0.47 0.5591 -0.0581
GIS / General Mills, Inc. 0.57 25.38 29.68 8.65 0.5327 -0.0111
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.51 5,573.99 28.93 6,271.15 0.5190 0.5100
SLB / Schlumberger Limited 0.85 -1.35 28.65 -20.23 0.5140 -0.2009
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.94 0.01 28.48 0.31 0.5110 -0.0541
SCCO / Southern Copper Corporation 0.28 1.26 28.03 9.61 0.5030 -0.0059
LMT / Lockheed Martin Corporation 0.06 0.98 27.44 4.69 0.4923 -0.0294
WSO / Watsco, Inc. 0.06 1.06 26.74 -12.19 0.4798 -0.1264
ETN / Eaton Corporation plc 0.07 2.40 26.42 34.48 0.4740 0.0830
DOW / Dow Inc. 0.99 -4.41 26.30 -27.52 0.4720 -0.2504
TSLA / Tesla, Inc. 0.08 376.22 25.71 483.76 0.4614 0.3738
ABNB / Airbnb, Inc. 0.19 4.01 25.55 15.23 0.4584 0.0171
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.43 1.42 25.16 -1.53 0.4515 -0.0572
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.22 1.78 23.79 6.37 0.4268 -0.0183
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.31 -68.58 18.47 -68.53 0.3315 -0.8370
META / Meta Platforms, Inc. 0.02 1.41 18.14 29.87 0.3255 0.0474
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.42 3,503.21 17.80 3,811.87 0.3194 0.3103
IONQ / IonQ, Inc. 0.36 -24.40 15.28 47.21 0.2741 0.0675
EMR / Emerson Electric Co. 0.09 0.08 11.55 21.70 0.2073 0.0184
NFLX / Netflix, Inc. 0.01 1.12 9.33 45.21 0.1674 0.0395
QQQ / Invesco QQQ Trust, Series 1 0.01 -1.91 8.14 15.40 0.1461 0.0057
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 -2.82 7.87 15.24 0.1412 0.0053
OKE / ONEOK, Inc. 0.09 -1.89 7.29 -19.28 0.1309 -0.0490
WMT / Walmart Inc. 0.06 -0.90 6.28 10.37 0.1127 -0.0006
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 5.83 -8.72 0.1046 -0.0225
GOOGL / Alphabet Inc. 0.03 8.35 5.30 23.48 0.0951 0.0097
LLY / Eli Lilly and Company 0.01 6.79 5.26 0.79 0.0944 -0.0095
ORCL / Oracle Corporation 0.02 2.44 5.09 60.22 0.0913 0.0281
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.15 10.31 4.55 0.20 0.0817 -0.0088
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 -3.58 4.47 2.50 0.0802 -0.0066
ABT / Abbott Laboratories 0.03 0.36 4.45 2.89 0.0799 -0.0062
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 383.16 4.22 416.65 0.0757 0.0595
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -3.12 4.10 18.49 0.0735 0.0047
COST / Costco Wholesale Corporation 0.00 -0.76 4.03 3.87 0.0723 -0.0049
JNJ / Johnson & Johnson 0.03 11.16 3.90 2.39 0.0700 -0.0058
RTX / RTX Corporation 0.02 8.01 3.42 19.07 0.0614 0.0042
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.13 7.69 3.16 19.19 0.0567 0.0039
IAU / iShares Gold Trust 0.05 233.85 2.95 253.23 0.0530 0.0363
LRCX / Lam Research Corporation 0.03 0.69 2.93 34.85 0.0526 0.0093
YUM / Yum! Brands, Inc. 0.02 0.10 2.87 -5.75 0.0515 -0.0091
COP / ConocoPhillips 0.03 -0.84 2.83 -15.28 0.0509 -0.0157
SCHW / The Charles Schwab Corporation 0.03 0.02 2.72 16.56 0.0489 0.0024
UNH / UnitedHealth Group Incorporated 0.01 -88.73 2.71 -93.29 0.0486 -0.7549
AAON / AAON, Inc. 0.04 -1.11 2.70 -6.64 0.0484 -0.0091
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.42 2.69 23.14 0.0483 0.0048
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.10 0.00 2.59 -4.18 0.0464 -0.0073
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -13.28 2.50 -4.14 0.0449 -0.0071
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -3.05 2.42 7.19 0.0434 -0.0015
SMCI / Super Micro Computer, Inc. 0.05 -0.41 2.31 42.61 0.0414 0.0092
BAC / Bank of America Corporation 0.05 2.76 2.17 16.52 0.0390 0.0019
PLTR / Palantir Technologies Inc. 0.02 -2.40 1.97 -6.65 0.0353 -0.0066
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.08 -1.05 1.96 9.55 0.0352 -0.0005
FITB / Fifth Third Bancorp 0.05 0.95 1.95 5.93 0.0349 -0.0017
MCD / McDonald's Corporation 0.01 -5.71 1.94 -11.78 0.0348 -0.0090
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -9.32 1.94 0.21 0.0348 -0.0037
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.94 5.51 0.0347 -0.0018
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -4.28 1.83 -1.03 0.0329 -0.0040
NXPI / NXP Semiconductors N.V. 0.01 1.75 0.0313 0.0313
PSX / Phillips 66 0.01 -0.46 1.75 -3.85 0.0313 -0.0048
ADP / Automatic Data Processing, Inc. 0.01 0.43 1.64 1.36 0.0295 -0.0028
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 0.26 1.55 -0.39 0.0278 -0.0031
GE / General Electric Company 0.01 1.37 1.52 30.36 0.0273 0.0041
DIS / The Walt Disney Company 0.01 -3.02 1.33 21.81 0.0239 0.0021
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 1.31 13.18 0.0236 0.0005
GLD / SPDR Gold Trust 0.00 -31.15 1.31 -27.14 0.0235 -0.0123
PM / Philip Morris International Inc. 0.01 0.76 1.31 15.56 0.0235 0.0010
VLO / Valero Energy Corporation 0.01 -8.72 1.27 -7.08 0.0229 -0.0044
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -3.67 1.25 -3.63 0.0224 -0.0034
CAT / Caterpillar Inc. 0.00 -12.68 1.25 2.81 0.0224 -0.0018
IP / International Paper Company 0.03 -0.04 1.23 -12.31 0.0221 -0.0058
GD / General Dynamics Corporation 0.00 0.27 1.21 7.28 0.0217 -0.0007
ET / Energy Transfer LP - Limited Partnership 0.07 -3.82 1.21 -6.23 0.0216 -0.0040
MMM / 3M Company 0.01 -7.17 1.14 -3.80 0.0204 -0.0031
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 3.73 1.12 -1.67 0.0201 -0.0026
QCOM / QUALCOMM Incorporated 0.01 53.46 1.11 59.25 0.0199 0.0060
MO / Altria Group, Inc. 0.02 -2.91 1.07 -5.16 0.0192 -0.0033
SHOP / Shopify Inc. 0.01 0.30 1.06 21.23 0.0191 0.0016
AEP / American Electric Power Company, Inc. 0.01 32.09 1.06 25.47 0.0190 0.0022
CVS / CVS Health Corporation 0.02 0.75 1.03 2.58 0.0186 -0.0015
CRWD / CrowdStrike Holdings, Inc. 0.00 -0.05 1.02 44.43 0.0184 0.0043
AMD / Advanced Micro Devices, Inc. 0.01 -8.28 0.97 26.64 0.0173 0.0022
IBIT / iShares Bitcoin Trust ETF 0.02 176.51 0.95 126.13 0.0171 0.0087
MSTR / Strategy Inc 0.00 -0.04 0.95 40.18 0.0170 0.0036
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.94 11.37 0.0169 0.0001
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.78 0.93 18.47 0.0167 0.0011
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 88.71 0.90 71.51 0.0161 0.0057
MPC / Marathon Petroleum Corporation 0.01 -4.78 0.89 8.58 0.0159 -0.0003
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.02 0.24 0.88 14.77 0.0158 0.0005
CL / Colgate-Palmolive Company 0.01 0.25 0.86 -2.71 0.0155 -0.0022
YUMC / Yum China Holdings, Inc. 0.02 0.00 0.83 -14.14 0.0149 -0.0044
DUK / Duke Energy Corporation 0.01 -9.96 0.83 -12.84 0.0149 -0.0041
DVN / Devon Energy Corporation 0.03 4.48 0.83 -11.08 0.0148 -0.0037
MA / Mastercard Incorporated 0.00 3.19 0.82 5.83 0.0147 -0.0007
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.81 2.53 0.0146 -0.0012
APP / AppLovin Corporation 0.00 0.26 0.80 32.39 0.0143 0.0023
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 8.39 0.80 26.51 0.0143 0.0018
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.02 0.00 0.79 8.54 0.0141 -0.0003
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -50.17 0.79 -32.03 0.0141 -0.0089
NOW / ServiceNow, Inc. 0.00 42.78 0.78 84.43 0.0140 0.0056
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.74 -2.51 0.0132 -0.0018
MSI / Motorola Solutions, Inc. 0.00 22.53 0.74 17.76 0.0132 0.0008
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -2.06 0.73 2.80 0.0132 -0.0010
T / AT&T Inc. 0.02 29.91 0.72 33.03 0.0129 0.0021
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.06 0.72 10.82 0.0129 -0.0000
TMUS / T-Mobile US, Inc. 0.00 199.30 0.72 167.16 0.0129 0.0075
BLK / BlackRock, Inc. 0.00 -2.15 0.72 8.50 0.0128 -0.0003
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -18.17 0.72 -16.28 0.0128 -0.0042
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.13 0.69 18.31 0.0123 0.0008
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.68 0.0121 0.0121
AXP / American Express Company 0.00 1.54 0.68 20.54 0.0121 0.0010
OXY / Occidental Petroleum Corporation 0.02 153.87 0.67 116.50 0.0120 0.0058
MARA / MARA Holdings, Inc. 0.04 -0.24 0.65 35.91 0.0117 0.0022
MCK / McKesson Corporation 0.00 1.49 0.65 10.58 0.0116 -0.0000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 -3.18 0.64 5.08 0.0115 -0.0006
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 0.00 0.63 7.86 0.0113 -0.0003
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -0.16 0.63 -11.60 0.0112 -0.0029
SRE / Sempra 0.01 74.41 0.62 85.42 0.0112 0.0045
APO / Apollo Global Management, Inc. 0.00 0.30 0.62 3.87 0.0111 -0.0008
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 0.60 0.0109 0.0109
AMGN / Amgen Inc. 0.00 0.19 0.59 -10.27 0.0107 -0.0025
BMY / Bristol-Myers Squibb Company 0.01 2.09 0.58 -22.47 0.0105 -0.0045
MMC / Marsh & McLennan Companies, Inc. 0.00 0.91 0.58 -9.61 0.0105 -0.0024
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -19.91 0.56 -16.01 0.0100 -0.0032
SHW / The Sherwin-Williams Company 0.00 -12.93 0.55 -14.42 0.0099 -0.0029
L / Loews Corporation 0.01 0.00 0.55 -0.36 0.0099 -0.0011
WFC / Wells Fargo & Company 0.01 76.85 0.54 97.79 0.0096 0.0042
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.53 2.50 0.0096 -0.0008
NEE / NextEra Energy, Inc. 0.01 0.01 0.53 -2.02 0.0096 -0.0013
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -9.29 0.50 -12.80 0.0091 -0.0025
MRK / Merck & Co., Inc. 0.01 -7.13 0.50 -18.06 0.0090 -0.0032
NOC / Northrop Grumman Corporation 0.00 -0.30 0.50 -2.54 0.0090 -0.0013
TTD / The Trade Desk, Inc. 0.01 0.07 0.50 31.48 0.0089 0.0014
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -17.27 0.49 -8.21 0.0088 -0.0018
DDS / Dillard's, Inc. 0.00 -5.23 0.48 10.50 0.0087 -0.0000
WPM / Wheaton Precious Metals Corp. 0.01 0.26 0.48 16.06 0.0086 0.0004
IBOC / International Bancshares Corporation 0.01 0.00 0.47 5.68 0.0084 -0.0004
MKL / Markel Group Inc. 0.00 0.46 0.0082 0.0082
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -5.96 0.45 -1.09 0.0082 -0.0010
SLV / iShares Silver Trust 0.01 0.45 0.0081 0.0081
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -5.69 0.45 -11.55 0.0081 -0.0021
CSX / CSX Corporation 0.01 51.40 0.45 67.67 0.0080 0.0027
LOW / Lowe's Companies, Inc. 0.00 2.21 0.44 -2.86 0.0079 -0.0011
PSA / Public Storage 0.00 -1.61 0.43 -3.59 0.0077 -0.0012
FTV / Fortive Corporation 0.01 0.00 0.43 -28.79 0.0077 -0.0043
DD / DuPont de Nemours, Inc. 0.01 -4.96 0.42 -12.58 0.0076 -0.0021
CMCSA / Comcast Corporation 0.01 0.59 0.42 -2.76 0.0076 -0.0011
EW / Edwards Lifesciences Corporation 0.01 -9.16 0.42 -2.09 0.0076 -0.0010
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.42 17.85 0.0075 0.0004
UPS / United Parcel Service, Inc. 0.00 -39.12 0.41 -44.10 0.0074 -0.0073
HCA / HCA Healthcare, Inc. 0.00 0.76 0.40 11.63 0.0072 0.0001
CMG / Chipotle Mexican Grill, Inc. 0.01 0.58 0.40 12.75 0.0071 0.0001
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.40 -0.75 0.0071 -0.0008
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.40 19.34 0.0071 0.0005
FFIN / First Financial Bankshares, Inc. 0.01 0.00 0.39 0.00 0.0071 -0.0008
SUN / Sunoco LP - Limited Partnership 0.01 0.47 0.39 -7.40 0.0070 -0.0014
BANF / BancFirst Corporation 0.00 0.32 0.39 12.79 0.0070 0.0001
ROK / Rockwell Automation, Inc. 0.00 -0.93 0.39 27.63 0.0070 0.0009
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.39 6.04 0.0069 -0.0003
WHR / Whirlpool Corporation 0.00 0.38 0.0069 0.0069
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -98.78 0.38 -98.65 0.0068 -0.5554
UNP / Union Pacific Corporation 0.00 -19.77 0.38 -21.86 0.0068 -0.0028
WEC / WEC Energy Group, Inc. 0.00 -1.28 0.38 -5.50 0.0068 -0.0012
KMI / Kinder Morgan, Inc. 0.01 0.36 0.0065 0.0065
ALL / The Allstate Corporation 0.00 0.17 0.35 -2.48 0.0064 -0.0009
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 -33.48 0.35 -30.91 0.0063 -0.0038
C / Citigroup Inc. 0.00 1.05 0.35 21.03 0.0063 0.0005
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.35 -1.69 0.0063 -0.0008
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.19 0.35 -0.85 0.0063 -0.0008
VBTX / Veritex Holdings, Inc. 0.01 0.00 0.35 4.52 0.0062 -0.0004
LUV / Southwest Airlines Co. 0.01 0.06 0.35 -3.36 0.0062 -0.0009
RCL / Royal Caribbean Cruises Ltd. 0.00 -3.33 0.35 47.44 0.0062 0.0015
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 6.32 0.34 17.53 0.0062 0.0004
BKR / Baker Hughes Company 0.01 0.00 0.34 -12.79 0.0061 -0.0017
NSC / Norfolk Southern Corporation 0.00 -7.75 0.34 -0.29 0.0061 -0.0007
CRSP / CRISPR Therapeutics AG 0.01 -97.73 0.34 -96.75 0.0061 -0.2022
INTU / Intuit Inc. 0.00 0.00 0.33 28.19 0.0060 0.0008
ONON / On Holding AG 0.01 0.00 0.33 18.57 0.0060 0.0004
ARCB / ArcBest Corporation 0.00 0.00 0.33 9.06 0.0058 -0.0001
OGE / OGE Energy Corp. 0.01 -21.87 0.32 -24.65 0.0058 -0.0027
AJG / Arthur J. Gallagher & Co. 0.00 -0.30 0.32 -7.74 0.0058 -0.0012
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -17.37 0.32 7.05 0.0057 -0.0002
SOFI / SoFi Technologies, Inc. 0.02 30.24 0.32 103.87 0.0057 0.0026
COIN / Coinbase Global, Inc. 0.00 0.32 0.0057 0.0057
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -98.41 0.31 -98.24 0.0056 -0.3480
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.31 0.65 0.0056 -0.0006
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -11.04 0.31 -16.44 0.0056 -0.0018
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -23.33 0.31 -6.36 0.0056 -0.0010
ASTS / AST SpaceMobile, Inc. 0.01 0.31 0.0055 0.0055
LEG / Leggett & Platt, Incorporated 0.03 0.00 0.31 12.87 0.0055 0.0001
COF / Capital One Financial Corporation 0.00 0.31 0.0055 0.0055
ACGL / Arch Capital Group Ltd. 0.00 0.18 0.30 -5.02 0.0054 -0.0009
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.30 0.0054 0.0054
SBUX / Starbucks Corporation 0.00 20.04 0.30 11.90 0.0054 0.0001
CHKP / Check Point Software Technologies Ltd. 0.00 0.29 0.30 -2.59 0.0054 -0.0008
FSLR / First Solar, Inc. 0.00 0.11 0.30 31.42 0.0053 0.0008
JKHY / Jack Henry & Associates, Inc. 0.00 0.50 0.29 -0.69 0.0052 -0.0006
TGT / Target Corporation 0.00 -2.02 0.29 -7.44 0.0051 -0.0010
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -30.50 0.28 -19.30 0.0050 -0.0019
ORLY / O'Reilly Automotive, Inc. 0.00 0.27 0.0049 0.0049
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.27 0.00 0.0049 -0.0005
AFL / Aflac Incorporated 0.00 3.72 0.27 -1.80 0.0049 -0.0006
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 4.29 0.27 25.93 0.0049 0.0006
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.27 8.43 0.0048 -0.0001
ANET / Arista Networks Inc 0.00 -4.82 0.27 25.82 0.0048 0.0006
ADBE / Adobe Inc. 0.00 1.33 0.27 2.32 0.0048 -0.0004
AM / Antero Midstream Corporation 0.01 0.00 0.27 5.16 0.0048 -0.0003
CTVA / Corteva, Inc. 0.00 -41.34 0.26 -30.61 0.0047 -0.0028
MSCI / MSCI Inc. 0.00 1.11 0.26 3.14 0.0047 -0.0004
IDXX / IDEXX Laboratories, Inc. 0.00 1.03 0.26 29.06 0.0047 0.0007
HUM / Humana Inc. 0.00 0.19 0.26 -7.55 0.0046 -0.0009
CAH / Cardinal Health, Inc. 0.00 1.86 0.26 24.15 0.0046 0.0005
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.25 0.0045 0.0045
GILD / Gilead Sciences, Inc. 0.00 8.61 0.25 7.76 0.0045 -0.0001
HWM / Howmet Aerospace Inc. 0.00 0.25 0.0045 0.0045
OKTA / Okta, Inc. 0.00 -0.53 0.25 -5.38 0.0044 -0.0008
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.00 0.24 0.83 0.0044 -0.0005
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 0.24 0.0044 0.0044
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.24 0.0043 0.0043
CTRA / Coterra Energy Inc. 0.01 1.82 0.24 -10.45 0.0043 -0.0010
BOKF / BOK Financial Corporation 0.00 -6.36 0.24 -12.45 0.0043 -0.0011
SPOT / Spotify Technology S.A. 0.00 0.24 0.0043 0.0043
FANG / Diamondback Energy, Inc. 0.00 0.58 0.24 -13.50 0.0043 -0.0012
AGNC / AGNC Investment Corp. 0.03 -10.56 0.24 -14.23 0.0042 -0.0012
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -5.91 0.24 2.17 0.0042 -0.0004
MPLX / MPLX LP - Limited Partnership 0.00 12.88 0.23 8.57 0.0041 -0.0001
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -8.82 0.23 2.70 0.0041 -0.0003
SNPS / Synopsys, Inc. 0.00 0.23 0.0041 0.0041
IBKR / Interactive Brokers Group, Inc. 0.00 0.23 0.0041 0.0041
KMB / Kimberly-Clark Corporation 0.00 -14.96 0.22 -23.00 0.0040 -0.0017
CRM / Salesforce, Inc. 0.00 -7.56 0.22 -5.98 0.0040 -0.0007
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 2.75 0.22 0.00 0.0039 -0.0004
BITB / Bitwise Bitcoin ETF Trust 0.00 0.22 0.0039 0.0039
PH / Parker-Hannifin Corporation 0.00 0.21 0.0038 0.0038
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.21 0.0038 0.0038
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.21 0.0038 0.0038
HES / Hess Corporation 0.00 0.00 0.21 -13.39 0.0037 -0.0010
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.21 0.0037 0.0037
AR / Antero Resources Corporation 0.01 0.42 0.20 0.00 0.0036 -0.0004
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.20 0.0036 0.0036
OGS / ONE Gas, Inc. 0.00 0.00 0.20 -4.74 0.0036 -0.0006
RR / Richtech Robotics Inc. 0.10 0.20 0.0035 0.0035
ETHW / Bitwise Ethereum ETF 0.01 0.00 0.19 37.50 0.0034 0.0007
HP / Helmerich & Payne, Inc. 0.01 -1.93 0.17 -43.34 0.0030 -0.0028
INVZ / Innoviz Technologies Ltd. 0.12 0.15 0.0027 0.0027
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.02 0.13 0.0023 0.0023
RITM / Rithm Capital Corp. 0.01 0.11 0.0021 0.0021
ATAI / Atai Life Sciences N.V. 0.05 -28.57 0.11 14.74 0.0020 0.0001
R9B / DeFi Technologies Inc. 0.03 0.09 0.0016 0.0016
GNSS / Genasys Inc. 0.04 0.00 0.08 -24.24 0.0014 -0.0006
TDOC / Teladoc Health, Inc. 0.02 0.06 0.0011 0.0011
SOUN / SoundHound AI, Inc. 0.03 140.77 0.06 -44.55 0.0010 -0.0010
OPK / OPKO Health, Inc. 0.37 5.71 0.04 -20.83 0.0007 -0.0003
MNMD / Mind Medicine (MindMed) Inc. 0.05 0.00 0.04 -26.00 0.0007 -0.0003
UAVS / AgEagle Aerial Systems, Inc. 0.02 0.02 0.0004 0.0004
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.02 0.02 0.0004 0.0004
EONR / EON Resources Inc. 0.01 0.00 0.0001 0.0001
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000
NSA / National Storage Affiliates Trust 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
SPPL / Simpple Ltd. 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
LBRT / Liberty Energy Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
VERI / Veritone, Inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000