13F HOLDINGS REPORT
CAPITAL ADVISORS INC/OK
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0000860828-25-000004
Total Value
$5.06B
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 1,836,925 | $275.4M | 5.48% |
| 2 | MICROSOFT CORP | MSFT | 512,969 | $192.6M | 3.83% |
| 3 | APPLE INC | AAPL | 721,426 | $160.3M | 3.19% |
| 4 | AMAZON COM INC | AMZN | 727,334 | $138.4M | 2.75% |
| 5 | WILLIAMS COS INC | 969457100 | 2,306,410 | $137.8M | 2.74% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 507,040 | $124.4M | 2.48% |
| 7 | NVIDIA CORPORATION | NVDA | 1,125,828 | $122.0M | 2.43% |
| 8 | ISHARES TR | 464288257 | 921,895 | $107.3M | 2.14% |
| 9 | ISHARES TR | 46436E205 | 4,254,989 | $98.4M | 1.96% |
| 10 | ISHARES TR | 46435UAA9 | 4,014,148 | $97.1M | 1.93% |
| 11 | CHEVRON CORP NEW | CVX | 569,258 | $95.2M | 1.90% |
| 12 | EXXON MOBIL CORP | XOM | 715,538 | $85.1M | 1.69% |
| 13 | SOUTHERN CO | SOMN | 911,626 | $83.8M | 1.67% |
| 14 | ALPHABET INC | GOOG | 514,165 | $80.3M | 1.60% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 144,763 | $77.1M | 1.53% |
| 16 | ACCENTURE PLC IRELAND | ACN | 245,493 | $76.6M | 1.52% |
| 17 | ISHARES TR | 46435U515 | 2,919,415 | $73.7M | 1.47% |
| 18 | ABBVIE INC | ABBV | 346,804 | $72.7M | 1.45% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 391,692 | $65.1M | 1.29% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 122,086 | $60.5M | 1.20% |
| 21 | SPDR SER TR | 78464A375 | 1,779,239 | $59.1M | 1.18% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,000,206 | $58.7M | 1.17% |
| 23 | MORGAN STANLEY | MS-PQ | 503,118 | $58.7M | 1.17% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,025,822 | $58.6M | 1.17% |
| 25 | ISHARES TR | 46436E726 | 2,675,727 | $58.1M | 1.16% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 1,272,262 | $57.7M | 1.15% |
| 27 | ISHARES TR | 46435GAA0 | 2,377,526 | $57.6M | 1.15% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 331,643 | $56.5M | 1.13% |
| 29 | SSGA ACTIVE ETF TR | 78467V848 | 1,396,074 | $56.2M | 1.12% |
| 30 | HONEYWELL INTL INC | 438516106 | 264,746 | $56.1M | 1.12% |
| 31 | STRYKER CORPORATION | SYK | 150,529 | $56.0M | 1.12% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 221,558 | $55.1M | 1.10% |
| 33 | APPLIED MATLS INC | 038222105 | 361,437 | $52.5M | 1.04% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 100,324 | $49.9M | 0.99% |
| 35 | EQT CORP | EQT | 918,274 | $49.1M | 0.98% |
| 36 | JANUS DETROIT STR TR | 47103U852 | 1,078,122 | $48.7M | 0.97% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 935,386 | $48.4M | 0.96% |
| 38 | CISCO SYS INC | CSCO | 757,973 | $46.8M | 0.93% |
| 39 | VISA INC | V | 132,241 | $46.3M | 0.92% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 996,176 | $45.1M | 0.90% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 2,252,428 | $44.6M | 0.89% |
| 42 | DOORDASH INC | DASH | 241,444 | $44.1M | 0.88% |
| 43 | PAYCHEX INC | PAYX | 276,998 | $42.7M | 0.85% |
| 44 | PALO ALTO NETWORKS INC | PANW | 243,684 | $41.6M | 0.83% |
| 45 | BROOKFIELD CORP | 11271J107 | 787,786 | $41.3M | 0.82% |
| 46 | COCA COLA CO | KO | 571,404 | $40.9M | 0.81% |
| 47 | MEDTRONIC PLC | MDT | 453,458 | $40.7M | 0.81% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 77,077 | $40.4M | 0.80% |
| 49 | UBER TECHNOLOGIES INC | UBER | 545,239 | $39.7M | 0.79% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 195,752 | $39.5M | 0.79% |
| 51 | ENBRIDGE INC | ENNPF | 878,476 | $38.9M | 0.77% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 167,027 | $38.7M | 0.77% |
| 53 | ECOLAB INC | ECL | 148,590 | $37.7M | 0.75% |
| 54 | UNILEVER PLC | UNLYF | 624,126 | $37.2M | 0.74% |
| 55 | GE VERNOVA INC | GEV | 120,540 | $36.8M | 0.73% |
| 56 | DOW INC | DOW | 1,039,216 | $36.3M | 0.72% |
| 57 | SCHLUMBERGER LTD | SLB | 859,197 | $35.9M | 0.71% |
| 58 | PFIZER INC | PFE | 1,413,472 | $35.8M | 0.71% |
| 59 | DANAHER CORPORATION | 235851102 | 171,326 | $35.1M | 0.70% |
| 60 | SEA LTD | SE | 267,546 | $34.9M | 0.69% |
| 61 | CORNING INC | GLW | 753,241 | $34.5M | 0.69% |
| 62 | ARES CAPITAL CORP | ARCC | 1,530,843 | $33.9M | 0.68% |
| 63 | VERALTO CORP | VLTO | 346,618 | $33.8M | 0.67% |
| 64 | HOME DEPOT INC | HD | 86,729 | $31.8M | 0.63% |
| 65 | PRUDENTIAL FINL INC | PUKPF | 282,298 | $31.5M | 0.63% |
| 66 | BLACKSTONE INC | BX | 223,591 | $31.3M | 0.62% |
| 67 | REALTY INCOME CORP | O | 534,512 | $31.0M | 0.62% |
| 68 | CAMECO CORP | CCJ | 753,037 | $31.0M | 0.62% |
| 69 | WATSCO INC | WSO-B | 59,909 | $30.5M | 0.61% |
| 70 | FREEPORT-MCMORAN INC | FCX | 791,326 | $30.0M | 0.60% |
| 71 | MERCADOLIBRE INC | MELI | 15,341 | $29.9M | 0.60% |
| 72 | TEXAS INSTRS INC | 882508104 | 165,676 | $29.8M | 0.59% |
| 73 | BROADCOM INC | AVGO | 175,346 | $29.4M | 0.58% |
| 74 | SPDR SER TR | 78464A474 | 943,205 | $28.4M | 0.57% |
| 75 | ISHARES TR | 46432F842 | 373,364 | $28.2M | 0.56% |
| 76 | GENERAL MLS INC | 370334104 | 456,916 | $27.3M | 0.54% |
| 77 | LOCKHEED MARTIN CORP | LMT | 58,665 | $26.2M | 0.52% |
| 78 | SOUTHERN COPPER CORP | SCCO | 273,586 | $25.6M | 0.51% |
| 79 | RIO TINTO PLC | RTNTF | 425,301 | $25.6M | 0.51% |
| 80 | ISHARES TR | 464287804 | 213,836 | $22.4M | 0.45% |
| 81 | AIRBNB INC | ABNB | 185,600 | $22.2M | 0.44% |
| 82 | SPDR S&P 500 ETF TR | SPY | 38,727 | $21.7M | 0.43% |
| 83 | EATON CORP PLC | ETN | 72,260 | $19.6M | 0.39% |
| 84 | ISHARES INC | 46434G103 | 329,130 | $17.8M | 0.35% |
| 85 | META PLATFORMS INC | META | 24,237 | $14.0M | 0.28% |
| 86 | CRISPR THERAPEUTICS AG | CRSP | 307,498 | $10.5M | 0.21% |
| 87 | IONQ INC | IONQ-WT | 470,266 | $10.4M | 0.21% |
| 88 | EMERSON ELEC CO | EMR | 86,576 | $9.5M | 0.19% |
| 89 | ONEOK INC NEW | OKE | 91,079 | $9.0M | 0.18% |
| 90 | INVESCO QQQ TR | IVZ | 15,044 | $7.1M | 0.14% |
| 91 | ISHARES TR | 464287309 | 73,565 | $6.8M | 0.14% |
| 92 | NETFLIX INC | NFLX | 6,891 | $6.4M | 0.13% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.4M | 0.13% |
| 94 | WALMART INC | WMT | 64,806 | $5.7M | 0.11% |
| 95 | ELI LILLY & CO | LLY | 6,318 | $5.2M | 0.10% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 133,146 | $4.5M | 0.09% |
| 97 | TESLA INC | TSLA | 16,995 | $4.4M | 0.09% |
| 98 | ISHARES TR | 464287507 | 74,768 | $4.4M | 0.09% |
| 99 | ABBOTT LABS | ABLZF | 32,605 | $4.3M | 0.09% |
| 100 | ALPHABET INC | GOOG | 27,739 | $4.3M | 0.09% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 4,101 | $3.9M | 0.08% |
| 102 | JOHNSON & JOHNSON | JNJ | 22,958 | $3.8M | 0.08% |
| 103 | VANGUARD WORLD FD | 92204A702 | 6,374 | $3.5M | 0.07% |
| 104 | CONOCOPHILLIPS | COP | 31,854 | $3.3M | 0.07% |
| 105 | ORACLE CORP | ORCL-PD | 22,714 | $3.2M | 0.06% |
| 106 | YUM BRANDS INC | YUM | 19,354 | $3.0M | 0.06% |
| 107 | AAON INC | AAON | 37,001 | $2.9M | 0.06% |
| 108 | RTX CORPORATION | RTX | 21,697 | $2.9M | 0.06% |
| 109 | ALLIANCE RESOURCE PARTNERS L | ARLP | 99,024 | $2.7M | 0.05% |
| 110 | SCHWAB STRATEGIC TR | 808524201 | 120,136 | $2.7M | 0.05% |
| 111 | VANGUARD INDEX FDS | 922908363 | 5,076 | $2.6M | 0.05% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 29,856 | $2.3M | 0.05% |
| 113 | VANGUARD INDEX FDS | 922908769 | 8,202 | $2.3M | 0.04% |
| 114 | MCDONALDS CORP | MCD | 7,042 | $2.2M | 0.04% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 10,593 | $2.2M | 0.04% |
| 116 | LAM RESEARCH CORP | LRCX | 29,927 | $2.2M | 0.04% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 24,941 | $2.1M | 0.04% |
| 118 | ISHARES TR | 464287200 | 3,444 | $1.9M | 0.04% |
| 119 | BANK AMERICA CORP | 060505104 | 44,685 | $1.9M | 0.04% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 14,358 | $1.9M | 0.04% |
| 121 | FIFTH THIRD BANCORP | FITBM | 46,873 | $1.8M | 0.04% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,456 | $1.8M | 0.04% |
| 123 | PHILLIPS 66 | PSX | 14,707 | $1.8M | 0.04% |
| 124 | SPDR GOLD TR | GLD | 6,243 | $1.8M | 0.04% |
| 125 | SCHWAB STRATEGIC TR | 808524102 | 83,165 | $1.8M | 0.04% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 5,309 | $1.6M | 0.03% |
| 127 | SUPER MICRO COMPUTER INC | SMCI | 47,251 | $1.6M | 0.03% |
| 128 | NOVO-NORDISK A S | NONOF | 22,410 | $1.6M | 0.03% |
| 129 | INTERNATIONAL PAPER CO | 460146103 | 26,337 | $1.4M | 0.03% |
| 130 | VALERO ENERGY CORP | VLO | 10,385 | $1.4M | 0.03% |
| 131 | SPDR SER TR | 78464A763 | 9,538 | $1.3M | 0.03% |
| 132 | ENERGY TRANSFER L P | ET-PI | 69,148 | $1.3M | 0.03% |
| 133 | CATERPILLAR INC | CAT | 3,675 | $1.2M | 0.02% |
| 134 | 3M CO | MMM | 8,062 | $1.2M | 0.02% |
| 135 | GE AEROSPACE | 369604301 | 5,827 | $1.2M | 0.02% |
| 136 | VANGUARD WORLD FD | 92204A603 | 4,692 | $1.2M | 0.02% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,961 | $1.2M | 0.02% |
| 138 | SCHWAB STRATEGIC TR | 808524797 | 40,727 | $1.1M | 0.02% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 7,126 | $1.1M | 0.02% |
| 140 | GENERAL DYNAMICS CORP | GD | 4,136 | $1.1M | 0.02% |
| 141 | ALTRIA GROUP INC | MO | 18,754 | $1.1M | 0.02% |
| 142 | DISNEY WALT CO | 254687106 | 11,054 | $1.1M | 0.02% |
| 143 | CVS HEALTH CORP | CVS | 14,891 | $1.0M | 0.02% |
| 144 | YUM CHINA HLDGS INC | YUMC | 18,628 | $969,780 | 0.02% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 7,795 | $950,766 | 0.02% |
| 146 | NATIONAL STORAGE AFFILIATES | NSA-PB | 24,104 | $949,717 | 0.02% |
| 147 | DEVON ENERGY CORP NEW | 25179M103 | 24,886 | $930,748 | 0.02% |
| 148 | COLGATE PALMOLIVE CO | CL | 9,471 | $887,408 | 0.02% |
| 149 | SHOPIFY INC | SHOP | 9,184 | $876,858 | 0.02% |
| 150 | VANGUARD INDEX FDS | 922908744 | 4,949 | $854,888 | 0.02% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 7,731 | $844,767 | 0.02% |
| 152 | VANGUARD WORLD FD | 92204A108 | 2,595 | $844,757 | 0.02% |
| 153 | ISHARES GOLD TR | IAU | 14,185 | $836,348 | 0.02% |
| 154 | VANGUARD INDEX FDS | 922908751 | 3,687 | $817,505 | 0.02% |
| 155 | MARATHON PETE CORP | MARA | 5,603 | $816,256 | 0.02% |
| 156 | ISHARES TR | 464287408 | 4,150 | $790,907 | 0.02% |
| 157 | ISHARES TR | 464287614 | 2,174 | $785,010 | 0.02% |
| 158 | MASTERCARD INCORPORATED | MA | 1,410 | $772,801 | 0.02% |
| 159 | ISHARES TR | 46434V449 | 19,173 | $765,770 | 0.02% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 7,418 | $762,118 | 0.02% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 10,122 | $756,321 | 0.02% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,340 | $752,639 | 0.01% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 6,707 | $737,660 | 0.01% |
| 164 | ISHARES TR | 46435G409 | 23,975 | $726,682 | 0.01% |
| 165 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,703 | $714,871 | 0.01% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 2,012 | $709,331 | 0.01% |
| 167 | BP PLC | BPPFF | 20,928 | $707,168 | 0.01% |
| 168 | QUALCOMM INC | QCOM | 4,542 | $697,738 | 0.01% |
| 169 | MICROSTRATEGY INC | STRK | 2,349 | $677,042 | 0.01% |
| 170 | AMGEN INC | AMGN | 2,127 | $662,743 | 0.01% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,822 | $662,032 | 0.01% |
| 172 | BLACKROCK INC | BLK | 697 | $659,261 | 0.01% |
| 173 | ISHARES TR | 464287150 | 5,307 | $647,488 | 0.01% |
| 174 | SHERWIN WILLIAMS CO | SHW | 1,849 | $645,735 | 0.01% |
| 175 | MARSH & MCLENNAN COS INC | 571748102 | 2,643 | $645,047 | 0.01% |
| 176 | SCHWAB STRATEGIC TR | 808524300 | 25,182 | $630,558 | 0.01% |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 1,429 | $625,767 | 0.01% |
| 178 | DIMENSIONAL ETF TRUST | 25434V708 | 18,497 | $610,216 | 0.01% |
| 179 | MERCK & CO INC | MRK | 6,792 | $609,669 | 0.01% |
| 180 | APPLOVIN CORP | APP | 2,273 | $602,322 | 0.01% |
| 181 | FORTIVE CORP | FTV | 8,225 | $601,906 | 0.01% |
| 182 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,348 | $595,410 | 0.01% |
| 183 | MCKESSON CORP | MCK | 872 | $586,799 | 0.01% |
| 184 | SPDR SER TR | 78464A359 | 7,645 | $585,760 | 0.01% |
| 185 | VANGUARD INDEX FDS | 922908736 | 1,562 | $579,221 | 0.01% |
| 186 | SHELL PLC | RYDAF | 7,898 | $578,774 | 0.01% |
| 187 | AMERICAN EXPRESS CO | AXP | 2,084 | $560,697 | 0.01% |
| 188 | LOEWS CORP | L | 6,008 | $552,196 | 0.01% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 7,679 | $544,338 | 0.01% |
| 190 | AT&T INC | T-PC | 19,188 | $542,624 | 0.01% |
| 191 | VANGUARD INDEX FDS | 922908637 | 2,085 | $536,024 | 0.01% |
| 192 | SELECT SECTOR SPDR TR | 81369Y506 | 5,607 | $523,932 | 0.01% |
| 193 | DIMENSIONAL ETF TRUST | 25434V724 | 12,628 | $520,407 | 0.01% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 1,002 | $512,947 | 0.01% |
| 195 | VANGUARD WORLD FD | 92204A504 | 1,933 | $511,723 | 0.01% |
| 196 | SCHWAB STRATEGIC TR | 808524771 | 21,558 | $508,984 | 0.01% |
| 197 | DUPONT DE NEMOURS INC | DD | 6,507 | $485,949 | 0.01% |
| 198 | UNION PAC CORP | UNP | 2,054 | $485,129 | 0.01% |
| 199 | MARA HOLDINGS INC | MARA | 41,653 | $479,010 | 0.01% |
| 200 | SELECT SECTOR SPDR TR | 81369Y605 | 9,234 | $459,950 | 0.01% |
| 201 | SPDR INDEX SHS FDS | 78463X509 | 11,558 | $455,038 | 0.01% |
| 202 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,942 | $454,529 | 0.01% |
| 203 | LOWES COS INC | 548661107 | 1,948 | $454,284 | 0.01% |
| 204 | PUBLIC STORAGE OPER CO | PSA-PS | 1,491 | $446,226 | 0.01% |
| 205 | H & E EQUIPMENT SERVICES INC | 404030108 | 4,700 | $445,513 | 0.01% |
| 206 | INTERNATIONAL BANCSHARES COR | INTR | 6,992 | $440,916 | 0.01% |
| 207 | DILLARDS INC | 254067101 | 1,224 | $438,351 | 0.01% |
| 208 | COMCAST CORP NEW | CCZ | 11,791 | $435,086 | 0.01% |
| 209 | EDWARDS LIFESCIENCES CORP | EW | 5,948 | $431,101 | 0.01% |
| 210 | OGE ENERGY CORP | OGE | 9,361 | $430,224 | 0.01% |
| 211 | SERVICENOW INC | NOW | 533 | $424,255 | 0.01% |
| 212 | ISHARES BITCOIN TRUST ETF | IBIT | 9,004 | $421,477 | 0.01% |
| 213 | SUNOCO LP/SUNOCO FIN CORP | SUN | 7,224 | $419,445 | 0.01% |
| 214 | WHEATON PRECIOUS METALS CORP | WPM | 5,300 | $411,439 | 0.01% |
| 215 | WEC ENERGY GROUP INC | WEC | 3,675 | $400,485 | 0.01% |
| 216 | SELECT SECTOR SPDR TR | 81369Y308 | 4,884 | $398,901 | 0.01% |
| 217 | FIRST FINL BANKSHARES INC | 32020R109 | 10,974 | $394,186 | 0.01% |
| 218 | BAKER HUGHES COMPANY | BKR | 8,918 | $391,953 | 0.01% |
| 219 | DELL TECHNOLOGIES INC | DELL | 4,294 | $391,369 | 0.01% |
| 220 | CORTEVA INC | CTVA | 6,026 | $379,202 | 0.01% |
| 221 | THE TRADE DESK INC | 88339J105 | 6,911 | $378,168 | 0.01% |
| 222 | ALPS ETF TR | 00162Q452 | 7,153 | $371,527 | 0.01% |
| 223 | AFFIRM HLDGS INC | AFRM | 8,123 | $367,078 | 0.01% |
| 224 | SPDR S&P MIDCAP 400 ETF TR | MDY | 683 | $364,367 | 0.01% |
| 225 | ALLSTATE CORP | ALL-PJ | 1,758 | $363,999 | 0.01% |
| 226 | HCA HEALTHCARE INC | HCA | 1,046 | $361,331 | 0.01% |
| 227 | SOUTHWEST AIRLS CO | 844741108 | 10,645 | $357,465 | 0.01% |
| 228 | PROSPERITY BANCSHARES INC | PB | 4,992 | $356,279 | 0.01% |
| 229 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,048 | $353,884 | 0.01% |
| 230 | ISHARES TR | 464287168 | 2,633 | $353,650 | 0.01% |
| 231 | ISHARES TR | 464287481 | 3,005 | $353,057 | 0.01% |
| 232 | GALLAGHER ARTHUR J & CO | 363576109 | 1,011 | $349,038 | 0.01% |
| 233 | WP CAREY INC | 92936U109 | 5,473 | $345,415 | 0.01% |
| 234 | BANCFIRST CORP | BANFP | 3,136 | $344,552 | 0.01% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,964 | $342,638 | 0.01% |
| 236 | NORFOLK SOUTHN CORP | 655844108 | 1,445 | $342,248 | 0.01% |
| 237 | SEMPRA | SREA | 4,716 | $336,503 | 0.01% |
| 238 | VERITEX HLDGS INC | 923451108 | 13,300 | $332,101 | 0.01% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,697 | $331,648 | 0.01% |
| 240 | FIDELITY COVINGTON TRUST | 316092808 | 2,049 | $330,442 | 0.01% |
| 241 | SCHWAB STRATEGIC TR | 808524409 | 12,069 | $320,801 | 0.01% |
| 242 | ARCH CAP GROUP LTD | G0450A105 | 3,327 | $319,943 | 0.01% |
| 243 | VANGUARD BD INDEX FDS | 921937827 | 3,956 | $309,637 | 0.01% |
| 244 | OCCIDENTAL PETE CORP | 674599105 | 6,273 | $309,622 | 0.01% |
| 245 | TARGET CORP | TGT | 2,967 | $309,614 | 0.01% |
| 246 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,357 | $309,367 | 0.01% |
| 247 | ROCKWELL AUTOMATION INC | ROK | 1,180 | $304,947 | 0.01% |
| 248 | AMEREN CORP | AEE | 3,000 | $301,200 | 0.01% |
| 249 | GOLDMAN SACHS GROUP INC | GSCE | 547 | $298,973 | 0.01% |
| 250 | ARCBEST CORP | ARCB | 4,230 | $298,577 | 0.01% |
| 251 | LIBERTY ENERGY INC | LBRT | 18,670 | $295,546 | 0.01% |
| 252 | HELMERICH & PAYNE INC | HP | 11,218 | $293,014 | 0.01% |
| 253 | ISHARES TR | 464287622 | 950 | $291,324 | 0.01% |
| 254 | HENRY JACK & ASSOC INC | 426281101 | 1,591 | $290,524 | 0.01% |
| 255 | CITIGROUP INC | C-PR | 4,086 | $290,057 | 0.01% |
| 256 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,504 | $288,360 | 0.01% |
| 257 | KIMBERLY-CLARK CORP | KMB | 2,019 | $287,198 | 0.01% |
| 258 | ON HLDG AG | H5919C104 | 6,386 | $280,473 | 0.01% |
| 259 | HUMANA INC | HUM | 1,053 | $278,703 | 0.01% |
| 260 | AFLAC INC | AFL | 2,502 | $278,194 | 0.01% |
| 261 | COMMERCE BANCSHARES INC | CBSH | 4,419 | $274,994 | 0.01% |
| 262 | AGNC INVT CORP | 00123Q104 | 28,661 | $274,572 | 0.01% |
| 263 | DIAMONDBACK ENERGY INC | FANG | 1,715 | $274,194 | 0.01% |
| 264 | BOK FINL CORP | 05561Q201 | 2,625 | $273,394 | 0.01% |
| 265 | LEGGETT & PLATT INC | LEG | 34,507 | $272,950 | 0.01% |
| 266 | DOVER CORP | DOV | 1,550 | $272,269 | 0.01% |
| 267 | WELLS FARGO CO NEW | 949746101 | 3,784 | $271,630 | 0.01% |
| 268 | STARBUCKS CORP | SBUX | 2,744 | $269,157 | 0.01% |
| 269 | COTERRA ENERGY INC | CTRA | 9,288 | $268,409 | 0.01% |
| 270 | T-MOBILE US INC | TMUSZ | 1,005 | $268,175 | 0.01% |
| 271 | CSX CORP | CSX | 9,039 | $266,013 | 0.01% |
| 272 | OKTA INC | OKTA | 2,476 | $260,474 | 0.01% |
| 273 | ADOBE INC | ADBE | 677 | $259,496 | 0.01% |
| 274 | INTUIT | INTU | 422 | $259,061 | 0.01% |
| 275 | XCEL ENERGY INC | XELLL | 3,632 | $257,091 | 0.01% |
| 276 | HERSHEY CO | HSY | 1,498 | $256,210 | 0.01% |
| 277 | MSCI INC | MSCI | 451 | $255,223 | 0.01% |
| 278 | ANTERO MIDSTREAM CORP | AM | 14,000 | $252,000 | 0.01% |
| 279 | VANGUARD INDEX FDS | 922908629 | 973 | $251,662 | 0.01% |
| 280 | ISHARES TR | 464287655 | 1,251 | $249,658 | 0.00% |
| 281 | SPDR SER TR | 78468R739 | 5,105 | $242,998 | 0.00% |
| 282 | HESS CORP | HESM | 1,501 | $239,755 | 0.00% |
| 283 | HUNT J B TRANS SVCS INC | 445658107 | 1,600 | $236,720 | 0.00% |
| 284 | SALESFORCE INC | CRM | 873 | $234,296 | 0.00% |
| 285 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,140 | $234,252 | 0.00% |
| 286 | GILEAD SCIENCES INC | GILD | 2,079 | $232,941 | 0.00% |
| 287 | HALLIBURTON CO | HAL | 9,084 | $230,459 | 0.00% |
| 288 | NOVARTIS AG | NVSEF | 2,066 | $230,362 | 0.00% |
| 289 | FIRST SOLAR INC | FSLR | 1,795 | $226,942 | 0.00% |
| 290 | MICRON TECHNOLOGY INC | MU | 2,569 | $223,184 | 0.00% |
| 291 | SELECT SECTOR SPDR TR | 81369Y704 | 1,700 | $222,840 | 0.00% |
| 292 | TOYOTA MOTOR CORP | TOYOF | 1,237 | $218,435 | 0.00% |
| 293 | ASML HOLDING N V | ASMLF | 326 | $216,024 | 0.00% |
| 294 | COMPANHIA DE SANEAMENTO BASI | SBS | 12,000 | $214,320 | 0.00% |
| 295 | ARISTA NETWORKS INC | ANET | 2,757 | $213,606 | 0.00% |
| 296 | ONE GAS INC | OGS | 2,798 | $211,501 | 0.00% |
| 297 | MPLX LP | MPLXP | 3,935 | $210,601 | 0.00% |
| 298 | CARDINAL HEALTH INC | CAH | 1,504 | $207,193 | 0.00% |
| 299 | IDEXX LABS INC | 45168D104 | 485 | $203,861 | 0.00% |
| 300 | ANTERO RESOURCES CORP | AR | 5,000 | $202,202 | 0.00% |
| 301 | BOEING CO | BA-PA | 1,184 | $201,895 | 0.00% |
| 302 | SOFI TECHNOLOGIES INC | SOFI | 13,361 | $155,388 | 0.00% |
| 303 | BITWISE ETHEREUM ETF | ETHW | 10,375 | $136,120 | 0.00% |
| 304 | SOUNDHOUND AI INC | SOUNW | 12,460 | $101,175 | 0.00% |
| 305 | GENASYS INC | GNSS | 43,690 | $99,176 | 0.00% |
| 306 | ATAI LIFE SCIENCES NV | N0731H103 | 70,000 | $95,200 | 0.00% |
| 307 | VERITONE INC | VERI | 30,000 | $69,750 | 0.00% |
| 308 | MIND MEDICINE MINDMED INC | 60255C885 | 50,000 | $50,000 | 0.00% |
| 309 | OPKO HEALTH INC | OPK | 300,000 | $37,500 | 0.00% |
| 310 | SIMPPLE LTD | SPPL | 30,000 | $15,900 | 0.00% |
| 311 | OPKO HEALTH INC | OPK | 50,000 | $11,250 | 0.00% |