13F HOLDINGS REPORT

CAPITAL ADVISORS INC/OK

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0000860828-25-000005

Total Value

$5.57B

Positions

339

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (339)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PEPSICO INC	PEP	2,208,894	$291.7M	5.23%
2	MICROSOFT CORP	MSFT	525,035	$261.2M	4.69%
3	NVIDIA CORPORATION	NVDA	1,213,694	$191.8M	3.44%
4	AMAZON COM INC	AMZN	737,324	$161.8M	2.90%
5	JPMORGAN CHASE & CO.	VYLD	535,819	$155.3M	2.79%
6	APPLE INC	AAPL	723,018	$148.3M	2.66%
7	WILLIAMS COS INC	969457100	2,291,868	$144.0M	2.58%
8	ISHARES TR	464288257	934,498	$120.2M	2.16%
9	ISHARES TR	46436E205	4,464,603	$104.2M	1.87%
10	ISHARES TR	46435UAA9	4,212,231	$102.2M	1.83%
11	ALPHABET INC	GOOG	553,043	$98.1M	1.76%
12	SOUTHERN CO	SOMN	928,504	$85.3M	1.53%
13	CHEVRON CORP NEW	CVX	580,675	$83.1M	1.49%
14	EXXON MOBIL CORP	XOM	737,381	$79.5M	1.43%
15	ISHARES TR	46435U515	3,064,481	$77.9M	1.40%
16	ACCENTURE PLC IRELAND	ACN	243,670	$72.8M	1.31%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	148,885	$72.3M	1.30%
18	MORGAN STANLEY	MS-PQ	503,461	$70.9M	1.27%
19	APPLIED MATLS INC	038222105	385,950	$70.7M	1.27%
20	HONEYWELL INTL INC	438516106	294,452	$68.6M	1.23%
21	INTUITIVE SURGICAL INC	ISRG	122,693	$66.7M	1.20%
22	INTERNATIONAL BUSINESS MACHS	INTR	223,692	$65.9M	1.18%
23	ABBVIE INC	ABBV	347,100	$64.4M	1.16%
24	GE VERNOVA INC	GEV	121,508	$64.3M	1.15%
25	CONSTELLATION ENERGY CORP	CEG	196,637	$63.5M	1.14%
26	SIMON PPTY GROUP INC NEW	828806109	393,756	$63.3M	1.14%
27	ISHARES TR	46436E726	2,813,280	$61.8M	1.11%
28	STRYKER CORPORATION	SYK	155,031	$61.3M	1.10%
29	ISHARES TR	46435GAA0	2,500,009	$60.6M	1.09%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	1,044,641	$59.4M	1.07%
31	SPDR SERIES TRUST	78464A375	1,765,224	$59.3M	1.06%
32	DOORDASH INC	DASH	239,941	$59.1M	1.06%
33	SPDR S&P 500 ETF TR	SPY	95,022	$58.7M	1.05%
34	CAMECO CORP	CCJ	758,767	$56.3M	1.01%
35	SSGA ACTIVE ETF TR	78467V848	1,401,888	$56.2M	1.01%
36	VERIZON COMMUNICATIONS INC	VZ	1,277,523	$55.3M	0.99%
37	EQT CORP	EQT	942,285	$55.0M	0.99%
38	CISCO SYS INC	CSCO	774,928	$53.8M	0.96%
39	PROCTER AND GAMBLE CO	742718109	335,599	$53.5M	0.96%
40	PALO ALTO NETWORKS INC	PANW	256,105	$52.4M	0.94%
41	J P MORGAN EXCHANGE TRADED F	46654Q203	956,848	$52.1M	0.93%
42	SCHWAB STRATEGIC TR	808524805	2,346,247	$51.9M	0.93%
43	COCA COLA CO	KO	716,741	$50.7M	0.91%
44	BROOKFIELD CORP	11271J107	811,748	$50.2M	0.90%
45	VANGUARD INTL EQUITY INDEX F	922042858	1,009,063	$49.9M	0.90%
46	JANUS DETROIT STR TR	47103U852	1,084,428	$48.9M	0.88%
47	BROADCOM INC	AVGO	176,520	$48.7M	0.87%
48	VISA INC	V	135,767	$48.2M	0.87%
49	BOEING CO	BA-PA	222,354	$46.6M	0.84%
50	SEA LTD	SE	273,724	$43.8M	0.79%
51	FREEPORT-MCMORAN INC	FCX	997,705	$43.3M	0.78%
52	MERCADOLIBRE INC	MELI	16,140	$42.2M	0.76%
53	ECOLAB INC	ECL	153,291	$41.3M	0.74%
54	MEDTRONIC PLC	MDT	472,638	$41.2M	0.74%
55	ENBRIDGE INC	ENNPF	900,128	$40.8M	0.73%
56	THERMO FISHER SCIENTIFIC INC	TMO	100,222	$40.6M	0.73%
57	WASTE MGMT INC DEL	94106L109	177,499	$40.6M	0.73%
58	PAYCHEX INC	PAYX	277,864	$40.4M	0.73%
59	CORNING INC	GLW	756,668	$39.8M	0.71%
60	UNILEVER PLC	UNLYF	650,314	$39.8M	0.71%
61	TEXAS INSTRS INC	882508104	191,532	$39.8M	0.71%
62	VERALTO CORP	VLTO	358,446	$36.2M	0.65%
63	DANAHER CORPORATION	235851102	174,322	$34.4M	0.62%
64	BLACKSTONE INC	BX	227,479	$34.0M	0.61%
65	ARES CAPITAL CORP	ARCC	1,543,773	$33.9M	0.61%
66	PFIZER INC	PFE	1,394,427	$33.8M	0.61%
67	UBER TECHNOLOGIES INC	UBER	359,143	$33.5M	0.60%
68	PRUDENTIAL FINL INC	PUKPF	299,332	$32.2M	0.58%
69	HOME DEPOT INC	HD	87,596	$32.1M	0.58%
70	REALTY INCOME CORP	O	540,747	$31.2M	0.56%
71	GENERAL MLS INC	370334104	572,870	$29.7M	0.53%
72	VANGUARD TAX-MANAGED FDS	921943858	507,368	$28.9M	0.52%
73	SCHLUMBERGER LTD	SLB	847,561	$28.6M	0.51%
74	SPDR SERIES TRUST	78464A474	943,302	$28.5M	0.51%
75	SOUTHERN COPPER CORP	SCCO	277,035	$28.0M	0.50%
76	LOCKHEED MARTIN CORP	LMT	59,237	$27.4M	0.49%
77	WATSCO INC	WSO-B	60,546	$26.7M	0.48%
78	EATON CORP PLC	ETN	73,996	$26.4M	0.47%
79	DOW INC	DOW	993,347	$26.3M	0.47%
80	TESLA INC	TSLA	80,933	$25.7M	0.46%
81	AIRBNB INC	ABNB	193,047	$25.5M	0.46%
82	RIO TINTO PLC	RTNTF	431,359	$25.2M	0.45%
83	ISHARES TR	464287804	217,636	$23.8M	0.43%
84	VANGUARD SCOTTSDALE FDS	92206C102	314,278	$18.5M	0.33%
85	META PLATFORMS INC	META	24,578	$18.1M	0.33%
86	SPDR INDEX SHS FDS	78463X509	416,459	$17.8M	0.32%
87	IONQ INC	IONQ-WT	355,535	$15.3M	0.27%
88	EMERSON ELEC CO	EMR	86,645	$11.6M	0.21%
89	NETFLIX INC	NFLX	6,968	$9.3M	0.17%
90	INVESCO QQQ TR	IVZ	14,757	$8.1M	0.15%
91	ISHARES TR	464287309	71,489	$7.9M	0.14%
92	ONEOK INC NEW	OKE	89,362	$7.3M	0.13%
93	WALMART INC	WMT	64,223	$6.3M	0.11%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$5.8M	0.10%
95	ALPHABET INC	GOOG	30,054	$5.3M	0.10%
96	ELI LILLY & CO	LLY	6,747	$5.3M	0.09%
97	ORACLE CORP	ORCL-PD	23,268	$5.1M	0.09%
98	ENTERPRISE PRODS PARTNERS L	293792107	146,867	$4.6M	0.08%
99	ISHARES TR	464287507	72,090	$4.5M	0.08%
100	ABBOTT LABS	ABLZF	32,722	$4.5M	0.08%
101	VANGUARD INDEX FDS	922908751	17,814	$4.2M	0.08%
102	VANGUARD WORLD FD	92204A702	6,175	$4.1M	0.07%
103	COSTCO WHSL CORP NEW	22160K105	4,070	$4.0M	0.07%
104	JOHNSON & JOHNSON	JNJ	25,520	$3.9M	0.07%
105	RTX CORPORATION	RTX	23,435	$3.4M	0.06%
106	SCHWAB STRATEGIC TR	808524201	129,371	$3.2M	0.06%
107	ISHARES GOLD TR	IAU	47,356	$3.0M	0.05%
108	LAM RESEARCH CORP	LRCX	30,134	$2.9M	0.05%
109	YUM BRANDS INC	YUM	19,373	$2.9M	0.05%
110	CONOCOPHILLIPS	COP	31,588	$2.8M	0.05%
111	SCHWAB CHARLES CORP	SCHW-PJ	29,862	$2.7M	0.05%
112	UNITEDHEALTH GROUP INC	UNH	8,689	$2.7M	0.05%
113	AAON INC	AAON	36,591	$2.7M	0.05%
114	SELECT SECTOR SPDR TR	81369Y803	10,637	$2.7M	0.05%
115	ALLIANCE RESOURCE PARTNERS L	ARLP	99,024	$2.6M	0.05%
116	VANGUARD INDEX FDS	922908363	4,402	$2.5M	0.04%
117	VANGUARD INDEX FDS	922908769	7,952	$2.4M	0.04%
118	SUPER MICRO COMPUTER INC	SMCI	47,056	$2.3M	0.04%
119	BANK AMERICA CORP	060505104	45,917	$2.2M	0.04%
120	SCHWAB STRATEGIC TR	808524102	82,294	$2.0M	0.04%
121	PALANTIR TECHNOLOGIES INC	PLTR	14,343	$2.0M	0.04%
122	FIFTH THIRD BANCORP	FITBM	47,319	$1.9M	0.03%
123	MCDONALDS CORP	MCD	6,640	$1.9M	0.03%
124	ISHARES TR	464287200	3,123	$1.9M	0.03%
125	VANGUARD SPECIALIZED FUNDS	921908844	9,456	$1.9M	0.03%
126	VANGUARD WHITEHALL FDS	921946406	13,743	$1.8M	0.03%
127	NXP SEMICONDUCTORS N V	NXPI	7,995	$1.7M	0.03%
128	PHILLIPS 66	PSX	14,640	$1.7M	0.03%
129	AUTOMATIC DATA PROCESSING IN	ADP	5,332	$1.6M	0.03%
130	NOVO-NORDISK A S	NONOF	22,468	$1.6M	0.03%
131	GE AEROSPACE	369604301	5,907	$1.5M	0.03%
132	DISNEY WALT CO	254687106	10,720	$1.3M	0.02%
133	VANGUARD WORLD FD	92204A603	4,692	$1.3M	0.02%
134	SPDR GOLD TR	GLD	4,298	$1.3M	0.02%
135	PHILIP MORRIS INTL INC	718172109	7,180	$1.3M	0.02%
136	VALERO ENERGY CORP	VLO	9,479	$1.3M	0.02%
137	SPDR SERIES TRUST	78464A763	9,188	$1.2M	0.02%
138	CATERPILLAR INC	CAT	3,209	$1.2M	0.02%
139	INTERNATIONAL PAPER CO	460146103	26,327	$1.2M	0.02%
140	GENERAL DYNAMICS CORP	GD	4,147	$1.2M	0.02%
141	ENERGY TRANSFER L P	ET-PI	66,510	$1.2M	0.02%
142	3M CO	MMM	7,484	$1.1M	0.02%
143	SCHWAB STRATEGIC TR	808524797	42,248	$1.1M	0.02%
144	QUALCOMM INC	QCOM	6,970	$1.1M	0.02%
145	ALTRIA GROUP INC	MO	18,208	$1.1M	0.02%
146	SHOPIFY INC	SHOP	9,212	$1.1M	0.02%
147	AMERICAN ELEC PWR CO INC	025537101	10,212	$1.1M	0.02%
148	CVS HEALTH CORP	CVS	15,003	$1.0M	0.02%
149	CROWDSTRIKE HLDGS INC	CRWD	2,011	$1.0M	0.02%
150	ADVANCED MICRO DEVICES INC	AMD	6,804	$965,469	0.02%
151	MICROSTRATEGY INC	STRK	2,348	$949,189	0.02%
152	VANGUARD WORLD FD	92204A108	2,595	$940,286	0.02%
153	ISHARES TR	464287614	2,191	$930,255	0.02%
154	SELECT SECTOR SPDR TR	81369Y506	10,581	$897,415	0.02%
155	MARATHON PETE CORP	MARA	5,335	$886,127	0.02%
156	ISHARES TR	46434V449	19,219	$878,116	0.02%
157	COLGATE PALMOLIVE CO	CL	9,495	$863,125	0.02%
158	ISHARES BITCOIN TRUST ETF	IBIT	13,897	$850,635	0.02%
159	YUM CHINA HLDGS INC	YUMC	18,628	$832,858	0.01%
160	DUKE ENERGY CORP NEW	DUKB	7,019	$828,221	0.01%
161	DEVON ENERGY CORP NEW	25179M103	26,000	$827,066	0.01%
162	MASTERCARD INCORPORATED	MA	1,455	$817,760	0.01%
163	ISHARES TR	464287408	4,150	$810,993	0.01%
164	APPLOVIN CORP	APP	2,279	$797,822	0.01%
165	SCHWAB STRATEGIC TR	808524300	27,296	$797,306	0.01%
166	ISHARES TR	46435G409	23,975	$788,538	0.01%
167	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,469	$785,771	0.01%
168	SERVICENOW INC	NOW	761	$782,704	0.01%
169	INVESCO EXCH TRADED FD TR II	IVZ	10,122	$737,089	0.01%
170	MOTOROLA SOLUTIONS INC	MSI	1,751	$736,228	0.01%
171	SPDR DOW JONES INDL AVERAGE	78467X109	1,668	$734,810	0.01%
172	AT&T INC	T-PC	24,928	$721,428	0.01%
173	ISHARES TR	464287150	5,310	$717,044	0.01%
174	T-MOBILE US INC	TMUSZ	3,008	$716,712	0.01%
175	BLACKROCK INC	BLK	682	$715,981	0.01%
176	VANGUARD INDEX FDS	922908744	4,050	$715,768	0.01%
177	VANGUARD INDEX FDS	922908736	1,564	$685,504	0.01%
178	ISHARES TR	46432F339	3,698	$676,068	0.01%
179	AMERICAN EXPRESS CO	AXP	2,116	$675,038	0.01%
180	OCCIDENTAL PETE CORP	674599105	15,925	$669,014	0.01%
181	MARA HOLDINGS INC	MARA	41,553	$651,551	0.01%
182	MCKESSON CORP	MCK	885	$648,218	0.01%
183	DIMENSIONAL ETF TRUST	25434V708	17,909	$641,859	0.01%
184	SPDR SERIES TRUST	78464A359	7,645	$631,936	0.01%
185	BP PLC	BPPFF	20,895	$625,383	0.01%
186	SEMPRA	SREA	8,225	$623,188	0.01%
187	APOLLO GLOBAL MGMT INC	03769M106	4,361	$618,695	0.01%
188	SCHWAB STRATEGIC TR	808524706	20,068	$604,850	0.01%
189	AMGEN INC	AMGN	2,131	$594,862	0.01%
190	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,598	$583,152	0.01%
191	MARSH & MCLENNAN COS INC	571748102	2,667	$583,076	0.01%
192	INVESCO EXCHANGE TRADED FD T	IVZ	3,061	$556,319	0.01%
193	SHERWIN WILLIAMS CO	SHW	1,610	$552,675	0.01%
194	LOEWS CORP	L	6,008	$550,694	0.01%
195	WELLS FARGO CO NEW	949746101	6,692	$536,139	0.01%
196	DIMENSIONAL ETF TRUST	25434V724	12,628	$533,919	0.01%
197	NEXTERA ENERGY INC	NEE-PW	7,680	$533,118	0.01%
198	SHELL PLC	RYDAF	7,164	$504,400	0.01%
199	MERCK & CO INC	MRK	6,308	$499,340	0.01%
200	NORTHROP GRUMMAN CORP	NOC	999	$499,245	0.01%
201	THE TRADE DESK INC	88339J105	6,916	$497,886	0.01%
202	VANGUARD INDEX FDS	922908637	1,725	$492,271	0.01%
203	DILLARDS INC	254067101	1,160	$484,683	0.01%
204	WHEATON PRECIOUS METALS CORP	WPM	5,314	$477,197	0.01%
205	INTERNATIONAL BANCSHARES COR	INTR	6,992	$465,388	0.01%
206	MARKEL GROUP INC	MKL	229	$458,114	0.01%
207	SELECT SECTOR SPDR TR	81369Y605	8,684	$454,786	0.01%
208	ISHARES SILVER TR	SLV	13,839	$454,053	0.01%
209	VANGUARD WORLD FD	92204A504	1,823	$452,814	0.01%
210	CSX CORP	CSX	13,685	$446,539	0.01%
211	LOWES COS INC	548661107	1,991	$441,796	0.01%
212	PUBLIC STORAGE OPER CO	PSA-PS	1,467	$430,447	0.01%
213	FORTIVE CORP	FTV	8,225	$428,769	0.01%
214	DUPONT DE NEMOURS INC	DD	6,184	$424,187	0.01%
215	COMCAST CORP NEW	CCZ	11,861	$423,334	0.01%
216	EDWARDS LIFESCIENCES CORP	EW	5,403	$422,569	0.01%
217	ISHARES TR	464287481	3,005	$416,733	0.01%
218	UNITED PARCEL SERVICE INC	UPS	4,083	$412,110	0.01%
219	HCA HEALTHCARE INC	HCA	1,054	$403,823	0.01%
220	CHIPOTLE MEXICAN GRILL INC	CMG	7,089	$398,052	0.01%
221	SELECT SECTOR SPDR TR	81369Y308	4,884	$395,482	0.01%
222	INVESCO EXCHANGE TRADED FD T	IVZ	9,697	$395,456	0.01%
223	FIRST FINL BANKSHARES INC	32020R109	10,974	$394,845	0.01%
224	SUNOCO LP/SUNOCO FIN CORP	SUN	7,258	$388,979	0.01%
225	BANCFIRST CORP	BANFP	3,146	$388,909	0.01%
226	ROCKWELL AUTOMATION INC	ROK	1,169	$388,307	0.01%
227	SPDR S&P MIDCAP 400 ETF TR	MDY	683	$386,906	0.01%
228	WHIRLPOOL CORP	WHR-PA	3,792	$384,585	0.01%
229	ISHARES TR	46432F842	4,571	$381,601	0.01%
230	UNION PAC CORP	UNP	1,648	$379,268	0.01%
231	WEC ENERGY GROUP INC	WEC	3,628	$378,022	0.01%
232	KINDER MORGAN INC DEL	EP-PC	12,308	$361,843	0.01%
233	ALLSTATE CORP	ALL-PJ	1,761	$354,538	0.01%
234	SCHWAB STRATEGIC TR	808524771	14,340	$351,914	0.01%
235	CITIGROUP INC	C-PR	4,129	$351,445	0.01%
236	PROSPERITY BANCSHARES INC	PB	4,992	$350,638	0.01%
237	ISHARES TR	464287168	2,638	$350,383	0.01%
238	VERITEX HLDGS INC	923451108	13,300	$347,130	0.01%
239	SOUTHWEST AIRLS CO	844741108	10,651	$345,524	0.01%
240	ROYAL CARIBBEAN GROUP	V7780T103	1,102	$345,157	0.01%
241	ISHARES TR	464287622	1,010	$342,878	0.01%
242	BAKER HUGHES COMPANY	BKR	8,918	$341,929	0.01%
243	NORFOLK SOUTHN CORP	655844108	1,333	$341,232	0.01%
244	CRISPR THERAPEUTICS AG	CRSP	6,992	$340,105	0.01%
245	INTUIT	INTU	422	$332,632	0.01%
246	ON HLDG AG	H5919C104	6,386	$332,391	0.01%
247	ARCBEST CORP	ARCB	4,230	$325,778	0.01%
248	OGE ENERGY CORP	OGE	7,314	$324,588	0.01%
249	GALLAGHER ARTHUR J & CO	363576109	1,008	$322,796	0.01%
250	GOLDMAN SACHS GROUP INC	GSCE	452	$319,877	0.01%
251	SOFI TECHNOLOGIES INC	SOFI	17,402	$316,890	0.01%
252	COINBASE GLOBAL INC	COIN	904	$316,741	0.01%
253	ISHARES INC	46434G103	5,225	$313,664	0.01%
254	VANGUARD BD INDEX FDS	921937827	3,956	$311,298	0.01%
255	ALPS ETF TR	00162Q452	6,363	$310,896	0.01%
256	FIDELITY COVINGTON TRUST	316092808	1,571	$309,833	0.01%
257	AST SPACEMOBILE INC	ASTS	6,590	$307,951	0.01%
258	LEGGETT & PLATT INC	LEG	34,507	$307,802	0.01%
259	CAPITAL ONE FINL CORP	14040H105	1,434	$305,171	0.01%
260	ARCH CAP GROUP LTD	G0450A105	3,333	$303,462	0.01%
261	ABRDN PLATINUM ETF TRUST	PPLT	2,465	$302,875	0.01%
262	STARBUCKS CORP	SBUX	3,294	$301,844	0.01%
263	CHECK POINT SOFTWARE TECH LT	M22465104	1,361	$301,121	0.01%
264	FIRST SOLAR INC	FSLR	1,797	$297,406	0.01%
265	HENRY JACK & ASSOC INC	426281101	1,599	$288,099	0.01%
266	TARGET CORP	TGT	2,907	$286,754	0.01%
267	VANGUARD INTL EQUITY INDEX F	922042718	2,060	$276,843	0.00%
268	OREILLY AUTOMOTIVE INC	67103H107	3,050	$274,936	0.00%
269	COMMERCE BANCSHARES INC	CBSH	4,419	$274,729	0.00%
270	AFLAC INC	AFL	2,595	$273,624	0.00%
271	ASML HOLDING N V	ASMLF	340	$272,473	0.00%
272	ISHARES TR	464287655	1,251	$270,057	0.00%
273	ARISTA NETWORKS INC	ANET	2,624	$268,471	0.00%
274	ADOBE INC	ADBE	686	$265,547	0.00%
275	ANTERO MIDSTREAM CORP	AM	14,000	$265,300	0.00%
276	CORTEVA INC	CTVA	3,535	$263,470	0.00%
277	MSCI INC	MSCI	456	$263,261	0.00%
278	IDEXX LABS INC	45168D104	490	$262,839	0.00%
279	APPLIED MATLS INC	038222105	17,900	$258,909	0.00%
280	HUMANA INC	HUM	1,055	$257,889	0.00%
281	CARDINAL HEALTH INC	CAH	1,532	$257,324	0.00%
282	GAMING & LEISURE PPTYS INC	36467J108	5,424	$253,190	0.00%
283	GILEAD SCIENCES INC	GILD	2,258	$250,376	0.00%
284	HOWMET AEROSPACE INC	HWM	1,333	$248,159	0.00%
285	OKTA INC	OKTA	2,463	$246,226	0.00%
286	SPDR SERIES TRUST	78468R739	5,105	$244,172	0.00%
287	DIMENSIONAL ETF TRUST	25434V666	7,844	$243,321	0.00%
288	ISHARES TR	464288414	2,315	$241,871	0.00%
289	COTERRA ENERGY INC	CTRA	9,457	$240,023	0.00%
290	BOK FINL CORP	05561Q201	2,458	$239,975	0.00%
291	SPOTIFY TECHNOLOGY S A	SPOT	310	$237,638	0.00%
292	DIAMONDBACK ENERGY INC	FANG	1,725	$237,015	0.00%
293	AGNC INVT CORP	00123Q104	25,634	$235,576	0.00%
294	NOVARTIS AG	NVSEF	1,944	$235,243	0.00%
295	MPLX LP	MPLXP	4,442	$228,807	0.00%
296	SELECT SECTOR SPDR TR	81369Y704	1,550	$228,679	0.00%
297	SYNOPSYS INC	SNPS	445	$228,014	0.00%
298	INTERACTIVE BROKERS GROUP IN	45841N107	4,100	$227,181	0.00%
299	KIMBERLY-CLARK CORP	KMB	1,717	$221,371	0.00%
300	SALESFORCE INC	CRM	807	$220,154	0.00%
301	TOYOTA MOTOR CORP	TOYOF	1,271	$218,942	0.00%
302	BITWISE BITCOIN ETF TR	BITB	3,685	$215,904	0.00%
303	PARKER-HANNIFIN CORP	PH	306	$213,758	0.00%
304	ISHARES TR	464287465	2,375	$212,301	0.00%
305	SCHWAB STRATEGIC TR	808524607	8,311	$210,279	0.00%
306	HESS CORP	HESM	1,501	$207,949	0.00%
307	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,211	$207,812	0.00%
308	ANTERO RESOURCES CORP	AR	5,021	$202,246	0.00%
309	NETEASE INC	NETTF	1,500	$201,870	0.00%
310	ONE GAS INC	OGS	2,798	$201,064	0.00%
311	RICHTECH ROBOTICS INC	RR	100,000	$195,000	0.00%
312	BITWISE ETHEREUM ETF	ETHW	10,375	$187,373	0.00%
313	HELMERICH & PAYNE INC	HP	11,001	$166,775	0.00%
314	BAIDU INC	BAIDF	10,000	$121,133	0.00%
315	INNOVIZ TECHNOLOGIES LTD	INVZW	70,000	$114,800	0.00%
316	RITHM CAPITAL CORP	RITM-PF	10,125	$114,311	0.00%
317	ATAI LIFE SCIENCES NV	N0731H103	50,000	$109,500	0.00%
318	DEFI TECHNOLOGIES INC	DEFT	30,000	$87,900	0.00%
319	GENASYS INC	GNSS	43,690	$75,584	0.00%
320	TELADOC HEALTH INC	TDOC	10,000	$38,220	0.00%
321	MIND MEDICINE MINDMED INC	60255C885	50,000	$37,525	0.00%
322	ISHARES BITCOIN TRUST ETF	IBIT	3,000	$36,362	0.00%
323	ISHARES BITCOIN TRUST ETF	IBIT	2,000	$35,789	0.00%
324	SOUNDHOUND AI INC	SOUNW	20,000	$35,014	0.00%
325	OPKO HEALTH INC	OPK	20,000	$26,400	0.00%
326	TELADOC HEALTH INC	TDOC	10,000	$24,441	0.00%
327	ISHARES BITCOIN TRUST ETF	IBIT	4,000	$22,940	0.00%
328	SOUNDHOUND AI INC	SOUNW	10,000	$21,766	0.00%
329	INNOVIZ TECHNOLOGIES LTD	INVZW	40,000	$20,724	0.00%
330	AGEAGLE AERIAL SYS INC NEW	00848K309	20,000	$20,600	0.00%
331	ISHARES ETHEREUM TR	46438R105	7,500	$15,867	0.00%
332	INNOVIZ TECHNOLOGIES LTD	INVZW	15,000	$12,930	0.00%
333	PALANTIR TECHNOLOGIES INC	PLTR	10,000	$10,618	0.00%
334	BAIDU INC	BAIDF	10,000	$8,350	0.00%
335	OPKO HEALTH INC	OPK	300,000	$8,280	0.00%
336	ISHARES BITCOIN TRUST ETF	IBIT	2,000	$7,050	0.00%
337	ISHARES ETHEREUM TR	46438R105	10,000	$4,452	0.00%
338	OPKO HEALTH INC	OPK	50,000	$3,750	0.00%
339	EON RESOURCES INC	EONR-WT	10,000	$3,456	0.00%