13F HOLDINGS REPORT

CAPITAL ADVISORS INC/OK

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0000860828-25-000003

Total Value

$5.02B

Positions

309

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (309)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PEPSICO INC	PEP	1,760,992	$267.8M	5.34%
2	MICROSOFT CORP	MSFT	515,075	$217.1M	4.33%
3	APPLE INC	AAPL	710,783	$178.0M	3.55%
4	NVIDIA CORPORATION	NVDA	1,139,347	$153.0M	3.05%
5	AMAZON COM INC	AMZN	690,864	$151.6M	3.02%
6	WILLIAMS COS INC	969457100	2,302,033	$124.6M	2.48%
7	JPMORGAN CHASE & CO.	VYLD	489,783	$117.4M	2.34%
8	ACCENTURE PLC IRELAND	ACN	277,853	$97.7M	1.95%
9	ALPHABET INC	GOOG	501,016	$95.4M	1.90%
10	ISHARES TR	46435UAA9	3,724,293	$89.2M	1.78%
11	ISHARES TR	46436E205	3,885,780	$88.6M	1.77%
12	CHEVRON CORP NEW	CVX	567,503	$82.2M	1.64%
13	ISHARES TR	464288257	690,336	$81.1M	1.62%
14	EXXON MOBIL CORP	XOM	707,031	$76.1M	1.52%
15	SOUTHERN CO	SOMN	890,267	$73.3M	1.46%
16	INTUITIVE SURGICAL INC	ISRG	129,751	$67.7M	1.35%
17	ISHARES TR	46435U515	2,698,707	$67.2M	1.34%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	140,339	$63.6M	1.27%
19	SPDR S&P 500 ETF TR	SPY	107,741	$63.1M	1.26%
20	INTERNATIONAL BUSINESS MACHS	INTR	281,891	$62.0M	1.23%
21	MORGAN STANLEY	MS-PQ	491,786	$61.8M	1.23%
22	ABBVIE INC	ABBV	335,011	$59.5M	1.19%
23	SPDR SER TR	78464A375	1,815,946	$59.5M	1.19%
24	HONEYWELL INTL INC	438516106	262,323	$59.3M	1.18%
25	GE VERNOVA INC	GEV	169,328	$55.7M	1.11%
26	SSGA ACTIVE ETF TR	78467V848	1,408,361	$55.5M	1.11%
27	SIMON PPTY GROUP INC NEW	828806109	320,236	$55.1M	1.10%
28	PROCTER AND GAMBLE CO	742718109	322,979	$54.1M	1.08%
29	ISHARES TR	46435GAA0	2,218,999	$53.4M	1.06%
30	ISHARES TR	46436E726	2,478,139	$52.9M	1.05%
31	STRYKER CORPORATION	SYK	145,977	$52.6M	1.05%
32	CONSTELLATION ENERGY CORP	CEG	231,534	$51.8M	1.03%
33	THERMO FISHER SCIENTIFIC INC	TMO	99,494	$51.8M	1.03%
34	J P MORGAN EXCHANGE TRADED F	46641Q332	872,169	$50.2M	1.00%
35	VISA INC	V	158,114	$50.0M	1.00%
36	J P MORGAN EXCHANGE TRADED F	46654Q203	872,987	$49.2M	0.98%
37	CAMECO CORP	CCJ	943,296	$48.5M	0.97%
38	JANUS DETROIT STR TR	47103U852	1,077,299	$47.6M	0.95%
39	DANAHER CORPORATION	235851102	205,865	$47.3M	0.94%
40	APPLIED MATLS INC	038222105	288,151	$46.9M	0.93%
41	LOCKHEED MARTIN CORP	LMT	93,609	$45.5M	0.91%
42	BROOKFIELD CORP	11271J107	774,867	$44.5M	0.89%
43	BROADCOM INC	AVGO	190,433	$44.2M	0.88%
44	CISCO SYS INC	CSCO	736,011	$43.6M	0.87%
45	DOORDASH INC	DASH	251,397	$42.2M	0.84%
46	ISHARES TR	464287309	404,076	$41.0M	0.82%
47	VERIZON COMMUNICATIONS INC	VZ	1,024,731	$41.0M	0.82%
48	EQT CORP	EQT	883,826	$40.8M	0.81%
49	TEXAS INSTRS INC	882508104	206,875	$38.8M	0.77%
50	PAYCHEX INC	PAYX	275,700	$38.7M	0.77%
51	UNITEDHEALTH GROUP INC	UNH	75,974	$38.4M	0.77%
52	HOME DEPOT INC	HD	98,607	$38.4M	0.76%
53	BLACKSTONE INC	BX	221,797	$38.2M	0.76%
54	PFIZER INC	PFE	1,396,440	$37.0M	0.74%
55	PALO ALTO NETWORKS INC	PANW	198,474	$36.1M	0.72%
56	VANGUARD SCOTTSDALE FDS	92206C102	606,485	$35.3M	0.70%
57	SCHWAB STRATEGIC TR	808524805	1,895,202	$35.1M	0.70%
58	COCA COLA CO	KO	557,237	$34.7M	0.69%
59	UNILEVER PLC	UNLYF	608,887	$34.5M	0.69%
60	CORNING INC	GLW	722,501	$34.3M	0.68%
61	VERALTO CORP	VLTO	331,873	$33.8M	0.67%
62	VANGUARD INTL EQUITY INDEX F	922042858	755,409	$33.3M	0.66%
63	ECOLAB INC	ECL	141,710	$33.2M	0.66%
64	ARES CAPITAL CORP	ARCC	1,481,732	$32.4M	0.65%
65	WASTE MGMT INC DEL	94106L109	159,199	$32.1M	0.64%
66	PRUDENTIAL FINL INC	PUKPF	262,238	$31.1M	0.62%
67	UBER TECHNOLOGIES INC	UBER	515,240	$31.1M	0.62%
68	ENBRIDGE INC	ENNPF	710,346	$30.1M	0.60%
69	FREEPORT-MCMORAN INC	FCX	782,295	$29.8M	0.59%
70	SPDR SER TR	78464A474	959,994	$28.7M	0.57%
71	WATSCO INC	WSO-B	59,288	$28.1M	0.56%
72	GENERAL MLS INC	370334104	439,266	$28.0M	0.56%
73	DOW INC	DOW	694,815	$27.9M	0.56%
74	SEA LTD	SE	256,722	$27.2M	0.54%
75	MEDTRONIC PLC	MDT	332,273	$26.5M	0.53%
76	SCHLUMBERGER LTD	SLB	658,409	$25.2M	0.50%
77	SOUTHERN COPPER CORP	SCCO	265,725	$24.2M	0.48%
78	RIO TINTO PLC	RTNTF	410,037	$24.1M	0.48%
79	MERCADOLIBRE INC	MELI	14,024	$23.8M	0.48%
80	EATON CORP PLC	ETN	70,965	$23.6M	0.47%
81	ISHARES TR	464287507	376,263	$23.4M	0.47%
82	AIRBNB INC	ABNB	169,266	$22.2M	0.44%
83	IONQ INC	IONQ-WT	454,304	$19.0M	0.38%
84	INTERPUBLIC GROUP COS INC	INTR	640,415	$17.9M	0.36%
85	ISHARES INC	46434G103	330,664	$17.3M	0.34%
86	ISHARES TR	464287804	122,168	$14.1M	0.28%
87	VANGUARD INDEX FDS	922908751	55,721	$13.4M	0.27%
88	META PLATFORMS INC	META	22,500	$13.2M	0.26%
89	BCE INC	BCPPF	562,433	$13.0M	0.26%
90	CRISPR THERAPEUTICS AG	CRSP	310,270	$12.2M	0.24%
91	EMERSON ELEC CO	EMR	86,564	$10.7M	0.21%
92	INVESCO QQQ TR	IVZ	17,216	$8.8M	0.18%
93	ONEOK INC NEW	OKE	78,954	$7.9M	0.16%
94	TESLA INC	TSLA	15,721	$6.3M	0.13%
95	JOHNSON & JOHNSON	JNJ	41,479	$6.0M	0.12%
96	NETFLIX INC	NFLX	6,693	$6.0M	0.12%
97	WALMART INC	WMT	61,904	$5.6M	0.11%
98	ALPHABET INC	GOOG	26,323	$5.0M	0.10%
99	AAON INC	AAON	37,001	$4.4M	0.09%
100	ELI LILLY & CO	LLY	5,426	$4.2M	0.08%
101	ORACLE CORP	ORCL-PD	23,736	$4.0M	0.08%
102	VANGUARD WORLD FD	92204A702	6,224	$3.9M	0.08%
103	NOVO-NORDISK A S	NONOF	43,783	$3.8M	0.08%
104	ABBOTT LABS	ABLZF	32,585	$3.7M	0.07%
105	COSTCO WHSL CORP NEW	22160K105	3,962	$3.6M	0.07%
106	CONOCOPHILLIPS	COP	32,366	$3.2M	0.06%
107	VANGUARD INDEX FDS	922908363	5,197	$2.8M	0.06%
108	SCHWAB STRATEGIC TR	808524201	116,768	$2.7M	0.05%
109	YUM BRANDS INC	YUM	19,418	$2.6M	0.05%
110	ALLIANCE RESOURCE PARTNERS L	ARLP	99,024	$2.6M	0.05%
111	VANGUARD INDEX FDS	922908769	8,627	$2.5M	0.05%
112	SELECT SECTOR SPDR TR	81369Y803	10,650	$2.5M	0.05%
113	RTX CORPORATION	RTX	19,277	$2.2M	0.04%
114	SCHWAB CHARLES CORP	SCHW-PJ	29,845	$2.2M	0.04%
115	LAM RESEARCH CORP	LRCX	29,744	$2.1M	0.04%
116	SCHWAB STRATEGIC TR	808524102	89,973	$2.0M	0.04%
117	ISHARES TR	464287200	3,459	$2.0M	0.04%
118	FIFTH THIRD BANCORP	FITBM	46,640	$2.0M	0.04%
119	VANGUARD WHITEHALL FDS	921946406	15,176	$1.9M	0.04%
120	BANK AMERICA CORP	060505104	43,226	$1.9M	0.04%
121	MCDONALDS CORP	MCD	6,548	$1.9M	0.04%
122	VANGUARD SPECIALIZED FUNDS	921908844	8,781	$1.7M	0.03%
123	PHILLIPS 66	PSX	14,878	$1.7M	0.03%
124	PALANTIR TECHNOLOGIES INC	PLTR	22,219	$1.7M	0.03%
125	AUTOMATIC DATA PROCESSING IN	ADP	5,316	$1.6M	0.03%
126	INTERNATIONAL PAPER CO	460146103	26,327	$1.4M	0.03%
127	VALERO ENERGY CORP	VLO	10,432	$1.3M	0.03%
128	SPDR SER TR	78464A763	9,188	$1.2M	0.02%
129	ENERGY TRANSFER L P	ET-PI	61,485	$1.2M	0.02%
130	VANGUARD WORLD FD	92204A603	4,692	$1.2M	0.02%
131	SCHWAB STRATEGIC TR	808524797	42,373	$1.2M	0.02%
132	GENERAL DYNAMICS CORP	GD	4,103	$1.1M	0.02%
133	CATERPILLAR INC	CAT	2,973	$1.1M	0.02%
134	DISNEY WALT CO	254687106	9,487	$1.1M	0.02%
135	ENTERPRISE PRODS PARTNERS L	293792107	33,458	$1.0M	0.02%
136	SUPER MICRO COMPUTER INC	SMCI	33,800	$1.0M	0.02%
137	VANGUARD WORLD FD	92204A108	2,595	$974,179	0.02%
138	3M CO	MMM	7,491	$967,013	0.02%
139	GE AEROSPACE	369604301	5,728	$955,389	0.02%
140	ALTRIA GROUP INC	MO	18,236	$953,585	0.02%
141	SHOPIFY INC	SHOP	8,933	$949,846	0.02%
142	VANGUARD WORLD FD	92204A504	3,678	$933,072	0.02%
143	YUM CHINA HLDGS INC	YUMC	18,628	$897,311	0.02%
144	AEROVIRONMENT INC	AVAV	5,707	$878,250	0.02%
145	BP PLC	BPPFF	29,677	$877,245	0.02%
146	ISHARES TR	464287614	2,174	$873,035	0.02%
147	SPDR GOLD TR	GLD	3,603	$872,394	0.02%
148	DUKE ENERGY CORP NEW	DUKB	8,074	$869,912	0.02%
149	COLGATE PALMOLIVE CO	CL	9,452	$859,281	0.02%
150	MCKESSON CORP	MCK	1,471	$838,181	0.02%
151	UNITED PARCEL SERVICE INC	UPS	6,614	$833,988	0.02%
152	PHILIP MORRIS INTL INC	718172109	6,910	$831,619	0.02%
153	DEVON ENERGY CORP NEW	25179M103	24,316	$795,865	0.02%
154	ISHARES TR	464287408	4,155	$793,106	0.02%
155	MARATHON PETE CORP	MARA	5,599	$781,032	0.02%
156	NOVANTA INC	NOVTU	5,000	$763,850	0.02%
157	ISHARES TR	46434V449	19,823	$741,380	0.01%
158	BLACKROCK INC	BLK	721	$738,895	0.01%
159	MASTERCARD INCORPORATED	MA	1,400	$736,959	0.01%
160	NOVO-NORDISK A S	NONOF	21,400	$733,378	0.01%
161	SPDR DOW JONES INDL AVERAGE	78467X109	1,722	$732,620	0.01%
162	MERCK & CO INC	MRK	7,353	$731,514	0.01%
163	VANGUARD INDEX FDS	922908744	4,287	$725,771	0.01%
164	AMERICAN ELEC PWR CO INC	025537101	7,731	$713,031	0.01%
165	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,566	$710,731	0.01%
166	QUALCOMM INC	QCOM	4,606	$707,574	0.01%
167	ISHARES GOLD TR	IAU	14,223	$704,181	0.01%
168	MARA HOLDINGS INC	MARA	41,653	$698,521	0.01%
169	APOLLO GLOBAL MGMT INC	03769M106	4,206	$694,663	0.01%
170	DIMENSIONAL ETF TRUST	25434V708	20,036	$693,045	0.01%
171	SCHWAB STRATEGIC TR	808524300	24,647	$686,898	0.01%
172	CVS HEALTH CORP	CVS	15,225	$683,464	0.01%
173	ISHARES TR	464287150	5,304	$682,182	0.01%
174	MICROSTRATEGY INC	STRK	2,340	$677,711	0.01%
175	CROWDSTRIKE HLDGS INC	CRWD	1,975	$675,787	0.01%
176	ISHARES TR	46435G409	24,835	$673,277	0.01%
177	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,398	$671,071	0.01%
178	THE TRADE DESK INC	88339J105	5,700	$669,921	0.01%
179	ADVANCED MICRO DEVICES INC	AMD	5,446	$657,822	0.01%
180	SCHWAB STRATEGIC TR	808524771	27,189	$643,836	0.01%
181	VANGUARD INDEX FDS	922908736	1,561	$640,697	0.01%
182	AMGEN INC	AMGN	2,404	$626,584	0.01%
183	FORTIVE CORP	FTV	8,225	$616,875	0.01%
184	INVESCO EXCH TRADED FD TR II	IVZ	8,710	$609,674	0.01%
185	ISHARES TR	464287184	20,000	$608,800	0.01%
186	AMERICAN EXPRESS CO	AXP	2,019	$599,096	0.01%
187	SPDR SER TR	78464A359	7,661	$596,715	0.01%
188	SERVICENOW INC	NOW	554	$587,306	0.01%
189	AT&T INC	T-PC	25,224	$574,355	0.01%
190	MARSH & MCLENNAN COS INC	571748102	2,655	$563,949	0.01%
191	NEXTERA ENERGY INC	NEE-PW	7,714	$553,001	0.01%
192	UNITED STATES STL CORP NEW	UNTCW	15,800	$537,042	0.01%
193	DILLARDS INC	254067101	1,224	$528,450	0.01%
194	SELECT SECTOR SPDR TR	81369Y506	6,162	$527,811	0.01%
195	LOEWS CORP	L	6,000	$508,140	0.01%
196	SHERWIN WILLIAMS CO	SHW	1,439	$489,159	0.01%
197	DUPONT DE NEMOURS INC	DD	6,163	$469,920	0.01%
198	SHELL PLC	RYDAF	7,458	$467,274	0.01%
199	VANGUARD INDEX FDS	922908637	1,725	$465,248	0.01%
200	INVESCO EXCHANGE TRADED FD T	IVZ	2,649	$464,193	0.01%
201	NORTHROP GRUMMAN CORP	NOC	989	$464,128	0.01%
202	SOUTHWEST AIRLS CO	844741108	13,715	$461,090	0.01%
203	SPDR INDEX SHS FDS	78463X509	11,993	$460,171	0.01%
204	LOWES COS INC	548661107	1,838	$453,700	0.01%
205	OGE ENERGY CORP	OGE	10,861	$448,010	0.01%
206	SELECT SECTOR SPDR TR	81369Y605	9,186	$443,955	0.01%
207	INTERNATIONAL BANCSHARES COR	INTR	6,992	$441,615	0.01%
208	TARGET CORP	TGT	3,258	$440,391	0.01%
209	EDWARDS LIFESCIENCES CORP	EW	5,932	$439,146	0.01%
210	ISHARES BITCOIN TRUST ETF	IBIT	8,222	$436,177	0.01%
211	LIBERTY ENERGY INC	LBRT	21,570	$429,027	0.01%
212	SUNOCO LP/SUNOCO FIN CORP	SUN	8,192	$421,419	0.01%
213	SPDR S&P MIDCAP 400 ETF TR	MDY	733	$417,502	0.01%
214	SEMPRA	SREA	4,714	$413,521	0.01%
215	CHIPOTLE MEXICAN GRILL INC	CMG	6,775	$408,533	0.01%
216	FIRST FINL BANKSHARES INC	32020R109	10,974	$395,613	0.01%
217	UNION PAC CORP	UNP	1,710	$389,948	0.01%
218	SELECT SECTOR SPDR TR	81369Y308	4,893	$384,662	0.01%
219	ISHARES TR	464287481	3,005	$380,884	0.01%
220	PROSPERITY BANCSHARES INC	PB	4,992	$376,147	0.01%
221	ISHARES TR	46432F842	5,350	$376,024	0.01%
222	KROGER CO	KR	6,082	$371,940	0.01%
223	VANGUARD TAX-MANAGED FDS	921943858	7,752	$370,707	0.01%
224	BANCFIRST CORP	BANFP	3,136	$367,476	0.01%
225	BAKER HUGHES COMPANY	BKR	8,887	$364,545	0.01%
226	INVESCO EXCHANGE TRADED FD T	IVZ	9,697	$362,873	0.01%
227	VERITEX HLDGS INC	923451108	13,300	$361,228	0.01%
228	FIDELITY COVINGTON TRUST	316092808	1,933	$357,373	0.01%
229	HERSHEY CO	HSY	2,105	$356,484	0.01%
230	VANGUARD INTL EQUITY INDEX F	922042718	3,091	$353,858	0.01%
231	ON HLDG AG	H5919C104	6,386	$349,761	0.01%
232	TERADYNE INC	TER	2,741	$345,098	0.01%
233	WHEATON PRECIOUS METALS CORP	WPM	6,118	$344,076	0.01%
234	WEC ENERGY GROUP INC	WEC	3,628	$341,163	0.01%
235	ALPS ETF TR	00162Q452	7,068	$340,395	0.01%
236	LEGGETT & PLATT INC	LEG	35,362	$339,475	0.01%
237	ALLSTATE CORP	ALL-PJ	1,757	$338,750	0.01%
238	ROCKWELL AUTOMATION INC	ROK	1,163	$332,374	0.01%
239	CORTEVA INC	CTVA	5,742	$327,091	0.01%
240	ISHARES TR	464287622	1,010	$325,299	0.01%
241	DIMENSIONAL ETF TRUST	25434V724	7,919	$324,045	0.01%
242	INTUIT	INTU	511	$321,164	0.01%
243	ISHARES TR	464287655	1,448	$319,929	0.01%
244	HELMERICH & PAYNE INC	HP	9,900	$316,998	0.01%
245	FIRST SOLAR INC	FSLR	1,795	$316,351	0.01%
246	DIAMONDBACK ENERGY INC	FANG	1,929	$316,028	0.01%
247	HCA HEALTHCARE INC	HCA	1,045	$313,657	0.01%
248	OCCIDENTAL PETE CORP	674599105	6,272	$309,905	0.01%
249	VANGUARD BD INDEX FDS	921937827	3,956	$305,641	0.01%
250	COMCAST CORP NEW	CCZ	8,102	$304,075	0.01%
251	ADOBE INC	ADBE	672	$298,825	0.01%
252	SCHWAB STRATEGIC TR	808524763	9,882	$293,495	0.01%
253	GOLDMAN SACHS GROUP INC	GSCE	512	$293,296	0.01%
254	CSX CORP	CSX	8,999	$290,407	0.01%
255	NORFOLK SOUTHN CORP	655844108	1,233	$289,385	0.01%
256	DOVER CORP	DOV	1,542	$289,279	0.01%
257	GALLAGHER ARTHUR J & CO	363576109	1,017	$288,675	0.01%
258	ARISTA NETWORKS INC	ANET	2,560	$282,957	0.01%
259	ARCBEST CORP	ARCB	3,000	$279,991	0.01%
260	BOK FINL CORP	05561Q201	2,625	$279,431	0.01%
261	HENRY JACK & ASSOC INC	426281101	1,591	$278,909	0.01%
262	COMMERCE BANCSHARES INC	CBSH	4,419	$275,348	0.01%
263	HP INC	HPQ	8,316	$271,360	0.01%
264	VANGUARD INDEX FDS	922908629	1,021	$269,587	0.01%
265	MSCI INC	MSCI	449	$269,250	0.01%
266	ISHARES TR	464287168	2,039	$267,644	0.01%
267	HUMANA INC	HUM	1,050	$266,471	0.01%
268	CITIGROUP INC	C-PR	3,771	$265,419	0.01%
269	AGNC INVT CORP	00123Q104	28,692	$264,253	0.01%
270	SALESFORCE INC	CRM	786	$262,811	0.01%
271	COTERRA ENERGY INC	CTRA	10,286	$262,710	0.01%
272	CHECK POINT SOFTWARE TECH LT	M22465104	1,357	$253,352	0.01%
273	STARBUCKS CORP	SBUX	2,737	$249,789	0.00%
274	BITWISE ETHEREUM ETF	ETHW	10,375	$248,689	0.00%
275	ARCH CAP GROUP LTD	G0450A105	2,684	$247,867	0.00%
276	SOUNDHOUND AI INC	SOUNW	12,460	$247,206	0.00%
277	HALLIBURTON CO	HAL	9,072	$246,669	0.00%
278	XCEL ENERGY INC	XELLL	3,636	$245,500	0.00%
279	SPDR SER TR	78468R739	5,105	$241,926	0.00%
280	T-MOBILE US INC	TMUSZ	1,095	$241,618	0.00%
281	MICRON TECHNOLOGY INC	MU	2,827	$237,958	0.00%
282	VANGUARD INDEX FDS	922908553	2,670	$237,844	0.00%
283	AFLAC INC	AFL	2,181	$225,629	0.00%
284	DELL TECHNOLOGIES INC	DELL	1,953	$225,110	0.00%
285	SCHWAB STRATEGIC TR	808524607	8,676	$224,367	0.00%
286	ALLIANT ENERGY CORP	LNT	3,780	$223,549	0.00%
287	COINBASE GLOBAL INC	COIN	899	$223,222	0.00%
288	WELLS FARGO CO NEW	949746101	3,170	$222,661	0.00%
289	SELECT SECTOR SPDR TR	81369Y704	1,686	$222,107	0.00%
290	KIMBERLY-CLARK CORP	KMB	1,688	$221,196	0.00%
291	ASML HOLDING N V	ASMLF	317	$219,706	0.00%
292	ROYAL CARIBBEAN GROUP	V7780T103	940	$216,849	0.00%
293	SYNOPSYS INC	SNPS	440	$213,558	0.00%
294	ANTERO MIDSTREAM CORP	AM	14,000	$211,260	0.00%
295	IDEXX LABS INC	45168D104	496	$205,066	0.00%
296	SOFI TECHNOLOGIES INC	SOFI	13,251	$204,065	0.00%
297	TOYOTA MOTOR CORP	TOYOF	1,037	$201,811	0.00%
298	HESS CORP	HESM	1,508	$200,579	0.00%
299	GENASYS INC	GNSS	43,690	$113,594	0.00%
300	NIO INC	NIOIF	25,300	$110,308	0.00%
301	RING ENERGY INC	REI	50,000	$68,000	0.00%
302	NOKIA CORP	NOKBF	13,616	$60,319	0.00%
303	RANGE RES CORP	RRC	10,000	$40,500	0.00%
304	EQT CORP	EQT	20,000	$39,148	0.00%
305	CIA ENERGETICA DE MINAS GERA	204409601	18,635	$32,984	0.00%
306	OPKO HEALTH INC	OPK	50,000	$10,000	0.00%
307	OPKO HEALTH INC	OPK	100,000	$10,000	0.00%
308	CELSIUS HLDGS INC	CELH	20,000	$7,300	0.00%
309	QUANTUM COMPUTING INC	QUBT	10,000	$6,750	0.00%