13F HOLDINGS REPORT
CAPITAL ADVISORS INC/OK
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0000860828-25-000007
Total Value
$6.08B
Positions
371
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 2,215,939 | $311.2M | 5.20% |
| 2 | MICROSOFT CORP | MSFT | 530,838 | $274.9M | 4.60% |
| 3 | NVIDIA CORPORATION | NVDA | 1,345,204 | $251.0M | 4.20% |
| 4 | APPLE INC | AAPL | 849,196 | $216.2M | 3.62% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 560,784 | $176.9M | 2.96% |
| 6 | AMAZON COM INC | AMZN | 741,109 | $162.7M | 2.72% |
| 7 | WILLIAMS COS INC | 969457100 | 2,282,792 | $144.6M | 2.42% |
| 8 | ALPHABET INC | GOOG | 556,330 | $135.5M | 2.27% |
| 9 | ISHARES TR | 464288257 | 957,528 | $132.4M | 2.21% |
| 10 | ISHARES TR | 46436E205 | 4,667,225 | $109.5M | 1.83% |
| 11 | ISHARES TR | 46435UAA9 | 4,409,133 | $107.3M | 1.79% |
| 12 | CHEVRON CORP NEW | CVX | 594,103 | $92.3M | 1.54% |
| 13 | SOUTHERN CO | SOMN | 950,962 | $90.1M | 1.51% |
| 14 | ABBVIE INC | ABBV | 381,648 | $88.4M | 1.48% |
| 15 | EXXON MOBIL CORP | XOM | 749,111 | $84.5M | 1.41% |
| 16 | ISHARES TR | 46435U515 | 3,212,010 | $82.0M | 1.37% |
| 17 | MORGAN STANLEY | MS-PQ | 508,043 | $80.8M | 1.35% |
| 18 | APPLIED MATLS INC | 038222105 | 386,965 | $79.2M | 1.32% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 399,969 | $75.1M | 1.25% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 149,212 | $75.0M | 1.25% |
| 21 | ISHARES TR | 46436E726 | 2,943,852 | $65.2M | 1.09% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 228,602 | $64.5M | 1.08% |
| 23 | ISHARES TR | 46436E486 | 2,991,693 | $63.5M | 1.06% |
| 24 | PALO ALTO NETWORKS INC | PANW | 311,036 | $63.3M | 1.06% |
| 25 | SPDR S&P 500 ETF TR | SPY | 94,792 | $63.1M | 1.06% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,090,035 | $62.7M | 1.05% |
| 27 | HONEYWELL INTL INC | 438516106 | 294,646 | $62.0M | 1.04% |
| 28 | CORNING INC | GLW | 754,819 | $61.9M | 1.04% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,073,871 | $61.3M | 1.03% |
| 30 | STRYKER CORPORATION | SYK | 164,288 | $60.7M | 1.02% |
| 31 | CISCO SYS INC | CSCO | 870,944 | $59.6M | 1.00% |
| 32 | SPDR SERIES TRUST | 78464A375 | 1,754,572 | $59.5M | 0.99% |
| 33 | BROOKFIELD CORP | 11271J107 | 840,956 | $57.7M | 0.96% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 1,305,230 | $57.4M | 0.96% |
| 35 | SSGA ACTIVE ETF TR | 78467V848 | 1,393,972 | $56.6M | 0.95% |
| 36 | MEDTRONIC PLC | MDT | 590,228 | $56.2M | 0.94% |
| 37 | CONSTELLATION ENERGY CORP | CEG | 170,190 | $56.0M | 0.94% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,030,525 | $55.8M | 0.93% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 122,796 | $54.9M | 0.92% |
| 40 | DOORDASH INC | DASH | 201,067 | $54.7M | 0.91% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 2,338,709 | $54.4M | 0.91% |
| 42 | CAMECO CORP | CCJ | 648,370 | $54.4M | 0.91% |
| 43 | GE VERNOVA INC | GEV | 86,138 | $53.0M | 0.89% |
| 44 | EQT CORP | EQT | 970,211 | $52.8M | 0.88% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 343,273 | $52.7M | 0.88% |
| 46 | SEA LTD | SE | 281,430 | $50.3M | 0.84% |
| 47 | BOEING CO | BA-PA | 231,339 | $49.9M | 0.83% |
| 48 | JANUS DETROIT STR TR | 47103U852 | 1,079,516 | $49.3M | 0.82% |
| 49 | COCA COLA CO | KO | 737,291 | $48.9M | 0.82% |
| 50 | ENBRIDGE INC | ENNPF | 951,773 | $48.0M | 0.80% |
| 51 | VISA INC | V | 139,853 | $47.7M | 0.80% |
| 52 | MERCADOLIBRE INC | MELI | 19,516 | $45.6M | 0.76% |
| 53 | HOME DEPOT INC | HD | 108,872 | $44.1M | 0.74% |
| 54 | ECOLAB INC | ECL | 158,730 | $43.5M | 0.73% |
| 55 | DANAHER CORPORATION | 235851102 | 217,130 | $43.0M | 0.72% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 192,705 | $42.6M | 0.71% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 117,822 | $41.2M | 0.69% |
| 58 | REALTY INCOME CORP | O | 674,603 | $41.0M | 0.69% |
| 59 | VERALTO CORP | VLTO | 380,910 | $40.6M | 0.68% |
| 60 | PRUDENTIAL FINL INC | PUKPF | 384,404 | $39.9M | 0.67% |
| 61 | UNILEVER PLC | UNLYF | 671,461 | $39.8M | 0.67% |
| 62 | PFIZER INC | PFE | 1,535,361 | $39.1M | 0.65% |
| 63 | FREEPORT-MCMORAN INC | FCX | 990,822 | $38.9M | 0.65% |
| 64 | PAYCHEX INC | PAYX | 296,723 | $37.6M | 0.63% |
| 65 | TEXAS INSTRS INC | 882508104 | 203,283 | $37.3M | 0.62% |
| 66 | TESLA INC | TSLA | 83,620 | $37.2M | 0.62% |
| 67 | UBER TECHNOLOGIES INC | UBER | 373,926 | $36.6M | 0.61% |
| 68 | BROADCOM INC | AVGO | 106,937 | $35.3M | 0.59% |
| 69 | ACCENTURE PLC IRELAND | ACN | 141,596 | $34.9M | 0.58% |
| 70 | RIO TINTO PLC | RTNTF | 520,428 | $34.4M | 0.57% |
| 71 | SOUTHERN COPPER CORP | SCCO | 282,432 | $34.3M | 0.57% |
| 72 | ARES CAPITAL CORP | ARCC | 1,555,309 | $31.7M | 0.53% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 507,769 | $30.4M | 0.51% |
| 74 | LOCKHEED MARTIN CORP | LMT | 60,862 | $30.4M | 0.51% |
| 75 | GENERAL MLS INC | 370334104 | 581,343 | $29.3M | 0.49% |
| 76 | SPDR SERIES TRUST | 78464A474 | 940,810 | $28.5M | 0.48% |
| 77 | BLACKSTONE INC | BX | 165,056 | $28.2M | 0.47% |
| 78 | EATON CORP PLC | ETN | 75,217 | $28.2M | 0.47% |
| 79 | ISHARES TR | 464287804 | 223,431 | $26.6M | 0.44% |
| 80 | WATSCO INC | WSO-B | 62,848 | $25.4M | 0.42% |
| 81 | AIRBNB INC | ABNB | 195,123 | $23.7M | 0.40% |
| 82 | IONQ INC | IONQ-WT | 339,605 | $20.9M | 0.35% |
| 83 | SPDR INDEX SHS FDS | 78463X509 | 417,164 | $19.5M | 0.33% |
| 84 | META PLATFORMS INC | META | 24,297 | $17.8M | 0.30% |
| 85 | BLUE OWL CAPITAL INC | OWL | 1,047,050 | $17.7M | 0.30% |
| 86 | VANGUARD INDEX FDS | 922908751 | 51,157 | $13.0M | 0.22% |
| 87 | SPDR SERIES TRUST | 78464A607 | 118,311 | $11.9M | 0.20% |
| 88 | EMERSON ELEC CO | EMR | 87,658 | $11.5M | 0.19% |
| 89 | ORACLE CORP | ORCL-PD | 32,145 | $9.0M | 0.15% |
| 90 | INVESCO QQQ TR | IVZ | 14,960 | $9.0M | 0.15% |
| 91 | ISHARES TR | 464287309 | 71,147 | $8.6M | 0.14% |
| 92 | NETFLIX INC | NFLX | 7,014 | $8.4M | 0.14% |
| 93 | ALPHABET INC | GOOG | 29,263 | $7.1M | 0.12% |
| 94 | WALMART INC | WMT | 64,551 | $6.7M | 0.11% |
| 95 | ONEOK INC NEW | OKE | 90,227 | $6.6M | 0.11% |
| 96 | ISHARES GOLD TR | IAU | 90,196 | $6.6M | 0.11% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 0.10% |
| 98 | VANGUARD WORLD FD | 92204A702 | 6,306 | $4.7M | 0.08% |
| 99 | ISHARES TR | 464287507 | 71,520 | $4.7M | 0.08% |
| 100 | ELI LILLY & CO | LLY | 5,825 | $4.4M | 0.07% |
| 101 | ABBOTT LABS | ABLZF | 32,671 | $4.4M | 0.07% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 4,521 | $4.2M | 0.07% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 132,961 | $4.2M | 0.07% |
| 104 | JOHNSON & JOHNSON | JNJ | 21,990 | $4.1M | 0.07% |
| 105 | LAM RESEARCH CORP | LRCX | 30,013 | $4.0M | 0.07% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 20,047 | $3.7M | 0.06% |
| 107 | VANGUARD INDEX FDS | 922908769 | 10,283 | $3.4M | 0.06% |
| 108 | AAON INC | AAON | 36,043 | $3.4M | 0.06% |
| 109 | SCHWAB STRATEGIC TR | 808524201 | 123,485 | $3.3M | 0.05% |
| 110 | RTX CORPORATION | RTX | 18,820 | $3.1M | 0.05% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 8,981 | $3.1M | 0.05% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 10,945 | $3.1M | 0.05% |
| 113 | VANGUARD INDEX FDS | 922908363 | 4,835 | $3.0M | 0.05% |
| 114 | CONOCOPHILLIPS | COP | 31,170 | $2.9M | 0.05% |
| 115 | YUM BRANDS INC | YUM | 19,294 | $2.9M | 0.05% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 29,857 | $2.9M | 0.05% |
| 117 | ALLIANCE RESOURCE PARTNERS L | ARLP | 99,024 | $2.5M | 0.04% |
| 118 | SUPER MICRO COMPUTER INC | SMCI | 46,850 | $2.2M | 0.04% |
| 119 | ISHARES TR | 464287200 | 3,295 | $2.2M | 0.04% |
| 120 | BANK AMERICA CORP | 060505104 | 40,693 | $2.1M | 0.04% |
| 121 | FIFTH THIRD BANCORP | FITBM | 46,851 | $2.1M | 0.03% |
| 122 | SCHWAB STRATEGIC TR | 808524102 | 80,954 | $2.1M | 0.03% |
| 123 | PHILLIPS 66 | PSX | 14,706 | $2.0M | 0.03% |
| 124 | MCDONALDS CORP | MCD | 6,554 | $2.0M | 0.03% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,052 | $2.0M | 0.03% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 13,743 | $1.9M | 0.03% |
| 127 | SPDR GOLD TR | GLD | 5,071 | $1.8M | 0.03% |
| 128 | QUALCOMM INC | QCOM | 10,639 | $1.8M | 0.03% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 10,873 | $1.8M | 0.03% |
| 130 | APPLOVIN CORP | APP | 2,292 | $1.6M | 0.03% |
| 131 | NXP SEMICONDUCTORS N V | NXPI | 6,989 | $1.6M | 0.03% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 5,310 | $1.6M | 0.03% |
| 133 | CATERPILLAR INC | CAT | 3,244 | $1.5M | 0.03% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 3,143 | $1.5M | 0.03% |
| 135 | ISHARES SILVER TR | SLV | 36,264 | $1.5M | 0.03% |
| 136 | GE AEROSPACE | 369604301 | 4,868 | $1.5M | 0.02% |
| 137 | GENERAL DYNAMICS CORP | GD | 4,148 | $1.4M | 0.02% |
| 138 | VALERO ENERGY CORP | VLO | 8,238 | $1.4M | 0.02% |
| 139 | VANGUARD WORLD FD | 92204A603 | 4,692 | $1.4M | 0.02% |
| 140 | SCHWAB STRATEGIC TR | 808524300 | 41,773 | $1.3M | 0.02% |
| 141 | SPDR SERIES TRUST | 78464A763 | 9,412 | $1.3M | 0.02% |
| 142 | SHOPIFY INC | SHOP | 8,192 | $1.2M | 0.02% |
| 143 | ALTRIA GROUP INC | MO | 18,347 | $1.2M | 0.02% |
| 144 | SCHWAB STRATEGIC TR | 808524797 | 44,388 | $1.2M | 0.02% |
| 145 | ISHARES BITCOIN TRUST ETF | IBIT | 18,522 | $1.2M | 0.02% |
| 146 | INTERNATIONAL PAPER CO | 460146103 | 25,770 | $1.2M | 0.02% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 13,216 | $1.2M | 0.02% |
| 148 | 3M CO | MMM | 7,562 | $1.2M | 0.02% |
| 149 | NOVO-NORDISK A S | NONOF | 20,724 | $1.1M | 0.02% |
| 150 | ISHARES TR | 464287614 | 2,441 | $1.1M | 0.02% |
| 151 | ENERGY TRANSFER L P | ET-PI | 66,545 | $1.1M | 0.02% |
| 152 | CVS HEALTH CORP | CVS | 14,876 | $1.1M | 0.02% |
| 153 | DISNEY WALT CO | 254687106 | 9,471 | $1.1M | 0.02% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 6,647 | $1.1M | 0.02% |
| 155 | VANGUARD INDEX FDS | 922908736 | 2,157 | $1.0M | 0.02% |
| 156 | VANGUARD WORLD FD | 92204A108 | 2,595 | $1.0M | 0.02% |
| 157 | MARATHON PETE CORP | MARA | 5,117 | $986,236 | 0.02% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,518 | $982,637 | 0.02% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 8,455 | $951,189 | 0.02% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 24,907 | $873,229 | 0.01% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 7,023 | $869,056 | 0.01% |
| 162 | ISHARES TR | 464287408 | 4,150 | $857,017 | 0.01% |
| 163 | MASTERCARD INCORPORATED | MA | 1,497 | $851,494 | 0.01% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,891 | $806,874 | 0.01% |
| 165 | MOTOROLA SOLUTIONS INC | MSI | 1,756 | $802,942 | 0.01% |
| 166 | NVIDIA CORPORATION | NVDA | 46,500 | $801,893 | 0.01% |
| 167 | YUM CHINA HLDGS INC | YUMC | 18,628 | $799,514 | 0.01% |
| 168 | ISHARES TR | 464287150 | 5,313 | $773,808 | 0.01% |
| 169 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,668 | $773,314 | 0.01% |
| 170 | MERCK & CO INC | MRK | 9,114 | $764,977 | 0.01% |
| 171 | MARA HOLDINGS INC | MARA | 41,553 | $758,758 | 0.01% |
| 172 | COLGATE PALMOLIVE CO | CL | 9,466 | $756,712 | 0.01% |
| 173 | VANGUARD INDEX FDS | 922908744 | 4,045 | $754,333 | 0.01% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 10,122 | $743,770 | 0.01% |
| 175 | CYBERARK SOFTWARE LTD | M2682V108 | 1,530 | $739,220 | 0.01% |
| 176 | MCKESSON CORP | MCK | 932 | $719,817 | 0.01% |
| 177 | BP PLC | BPPFF | 20,587 | $709,423 | 0.01% |
| 178 | STRATEGY INC | STRK | 2,176 | $701,129 | 0.01% |
| 179 | VERITEX HLDGS INC | 923451108 | 20,865 | $699,603 | 0.01% |
| 180 | SPDR SERIES TRUST | 78464A359 | 7,645 | $691,873 | 0.01% |
| 181 | DIMENSIONAL ETF TRUST | 25434V708 | 17,909 | $690,750 | 0.01% |
| 182 | ISHARES TR | 46434V449 | 14,359 | $687,509 | 0.01% |
| 183 | ABRDN PLATINUM ETF TRUST | PPLT | 4,800 | $685,824 | 0.01% |
| 184 | BLACKROCK INC | BLK | 557 | $649,864 | 0.01% |
| 185 | NVIDIA CORPORATION | NVDA | 46,600 | $637,255 | 0.01% |
| 186 | AT&T INC | T-PC | 22,473 | $634,641 | 0.01% |
| 187 | VANECK ETF TRUST | 92189F106 | 8,235 | $629,154 | 0.01% |
| 188 | DILLARDS INC | 254067101 | 1,005 | $617,552 | 0.01% |
| 189 | ISHARES TR | 46435G409 | 17,395 | $617,175 | 0.01% |
| 190 | NORTHROP GRUMMAN CORP | NOC | 1,003 | $611,440 | 0.01% |
| 191 | LOEWS CORP | L | 6,000 | $602,340 | 0.01% |
| 192 | AMGEN INC | AMGN | 2,124 | $599,397 | 0.01% |
| 193 | WHEATON PRECIOUS METALS CORP | WPM | 5,336 | $596,778 | 0.01% |
| 194 | AMERICAN EXPRESS CO | AXP | 1,772 | $588,439 | 0.01% |
| 195 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,347 | $579,325 | 0.01% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 7,668 | $578,854 | 0.01% |
| 197 | DIMENSIONAL ETF TRUST | 25434V724 | 12,628 | $564,353 | 0.01% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,963 | $562,001 | 0.01% |
| 199 | MARSH & MCLENNAN COS INC | 571748102 | 2,649 | $533,819 | 0.01% |
| 200 | SCHWAB STRATEGIC TR | 808524771 | 19,779 | $520,185 | 0.01% |
| 201 | LOWES COS INC | 548661107 | 2,023 | $508,512 | 0.01% |
| 202 | SOFI TECHNOLOGIES INC | SOFI | 18,457 | $487,634 | 0.01% |
| 203 | INTERNATIONAL BANCSHARES COR | INTR | 6,992 | $480,700 | 0.01% |
| 204 | VANGUARD WORLD FD | 92204A504 | 1,824 | $473,605 | 0.01% |
| 205 | VANGUARD INDEX FDS | 922908637 | 1,529 | $470,718 | 0.01% |
| 206 | SELECT SECTOR SPDR TR | 81369Y605 | 8,684 | $467,812 | 0.01% |
| 207 | CITIGROUP INC | C-PR | 4,584 | $465,279 | 0.01% |
| 208 | DUPONT DE NEMOURS INC | DD | 5,954 | $463,824 | 0.01% |
| 209 | SHELL PLC | RYDAF | 6,440 | $460,635 | 0.01% |
| 210 | HCA HEALTHCARE INC | HCA | 1,070 | $456,034 | 0.01% |
| 211 | ISHARES TR | 464287481 | 3,139 | $447,025 | 0.01% |
| 212 | WELLS FARGO CO NEW | 949746101 | 5,252 | $440,218 | 0.01% |
| 213 | CSX CORP | CSX | 12,243 | $434,759 | 0.01% |
| 214 | BAKER HUGHES COMPANY | BKR | 8,887 | $432,975 | 0.01% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,697 | $432,306 | 0.01% |
| 216 | ARISTA NETWORKS INC | ANET | 2,919 | $425,341 | 0.01% |
| 217 | SHERWIN WILLIAMS CO | SHW | 1,227 | $424,986 | 0.01% |
| 218 | SEMPRA | SREA | 4,701 | $422,972 | 0.01% |
| 219 | EDWARDS LIFESCIENCES CORP | EW | 5,385 | $418,791 | 0.01% |
| 220 | WEC ENERGY GROUP INC | WEC | 3,628 | $415,715 | 0.01% |
| 221 | RELIANCE INC | RS | 1,465 | $411,416 | 0.01% |
| 222 | SPDR S&P MIDCAP 400 ETF TR | MDY | 683 | $407,088 | 0.01% |
| 223 | FORTIVE CORP | FTV | 8,225 | $402,943 | 0.01% |
| 224 | ISHARES TR | 46435G326 | 5,000 | $400,850 | 0.01% |
| 225 | NORFOLK SOUTHN CORP | 655844108 | 1,326 | $398,251 | 0.01% |
| 226 | BANCFIRST CORP | BANFP | 3,146 | $397,812 | 0.01% |
| 227 | FIRST SOLAR INC | FSLR | 1,795 | $395,851 | 0.01% |
| 228 | UNION PAC CORP | UNP | 1,654 | $391,068 | 0.01% |
| 229 | GOLDMAN SACHS GROUP INC | GSCE | 482 | $383,846 | 0.01% |
| 230 | OCCIDENTAL PETE CORP | 674599105 | 8,111 | $383,229 | 0.01% |
| 231 | SELECT SECTOR SPDR TR | 81369Y308 | 4,884 | $382,783 | 0.01% |
| 232 | ALLSTATE CORP | ALL-PJ | 1,775 | $381,024 | 0.01% |
| 233 | ISHARES TR | 464287655 | 1,561 | $377,815 | 0.01% |
| 234 | SERVICENOW INC | NOW | 409 | $376,422 | 0.01% |
| 235 | ISHARES TR | 464287168 | 2,628 | $373,381 | 0.01% |
| 236 | FIRST FINL BANKSHARES INC | 32020R109 | 10,974 | $369,275 | 0.01% |
| 237 | COMCAST CORP NEW | CCZ | 11,708 | $367,857 | 0.01% |
| 238 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,107 | $358,282 | 0.01% |
| 239 | COINBASE GLOBAL INC | COIN | 1,044 | $352,340 | 0.01% |
| 240 | VANGUARD BD INDEX FDS | 921937827 | 4,426 | $349,216 | 0.01% |
| 241 | FIDELITY COVINGTON TRUST | 316092808 | 1,571 | $349,029 | 0.01% |
| 242 | KINDER MORGAN INC DEL | EP-PC | 12,227 | $346,151 | 0.01% |
| 243 | THE TRADE DESK INC | 88339J105 | 6,953 | $340,767 | 0.01% |
| 244 | SOUTHWEST AIRLS CO | 844741108 | 10,663 | $340,248 | 0.01% |
| 245 | UNITED PARCEL SERVICE INC | UPS | 4,011 | $335,050 | 0.01% |
| 246 | PROSPERITY BANCSHARES INC | PB | 5,033 | $333,940 | 0.01% |
| 247 | OGE ENERGY CORP | OGE | 7,214 | $333,784 | 0.01% |
| 248 | CRISPR THERAPEUTICS AG | CRSP | 5,139 | $333,059 | 0.01% |
| 249 | ISHARES TR | 464287622 | 888 | $324,452 | 0.01% |
| 250 | AST SPACEMOBILE INC | ASTS | 6,590 | $323,437 | 0.01% |
| 251 | IDEXX LABS INC | 45168D104 | 492 | $314,334 | 0.01% |
| 252 | GALLAGHER ARTHUR J & CO | 363576109 | 1,004 | $310,970 | 0.01% |
| 253 | MP MATERIALS CORP | MP | 4,613 | $309,394 | 0.01% |
| 254 | BITWISE ETHEREUM ETF | ETHW | 10,375 | $309,383 | 0.01% |
| 255 | CAPITAL ONE FINL CORP | 14040H105 | 1,442 | $306,623 | 0.01% |
| 256 | LEGGETT & PLATT INC | LEG | 34,507 | $306,422 | 0.01% |
| 257 | ARCBEST CORP | ARCB | 4,375 | $305,704 | 0.01% |
| 258 | BROWN & BROWN INC | BRO | 3,219 | $301,910 | 0.01% |
| 259 | ARCH CAP GROUP LTD | G0450A105 | 3,326 | $301,768 | 0.01% |
| 260 | ALPS ETF TR | 00162Q452 | 6,363 | $298,616 | 0.00% |
| 261 | OVINTIV INC | OVV | 7,329 | $295,945 | 0.00% |
| 262 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,530 | $295,105 | 0.00% |
| 263 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,872 | $293,656 | 0.00% |
| 264 | SPDR INDEX SHS FDS | 78463X889 | 6,779 | $290,088 | 0.00% |
| 265 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,210 | $289,690 | 0.00% |
| 266 | SPOTIFY TECHNOLOGY S A | SPOT | 411 | $286,662 | 0.00% |
| 267 | INTUIT | INTU | 419 | $286,093 | 0.00% |
| 268 | AFLAC INC | AFL | 2,503 | $279,568 | 0.00% |
| 269 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,184 | $279,495 | 0.00% |
| 270 | ROBINHOOD MKTS INC | 770700102 | 1,944 | $278,342 | 0.00% |
| 271 | GILEAD SCIENCES INC | GILD | 2,502 | $277,684 | 0.00% |
| 272 | STARBUCKS CORP | SBUX | 3,274 | $276,985 | 0.00% |
| 273 | BOK FINL CORP | 05561Q201 | 2,458 | $273,920 | 0.00% |
| 274 | HUMANA INC | HUM | 1,051 | $273,342 | 0.00% |
| 275 | ANTERO MIDSTREAM CORP | AM | 14,000 | $272,160 | 0.00% |
| 276 | ON HLDG AG | H5919C104 | 6,386 | $270,447 | 0.00% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,890 | $269,420 | 0.00% |
| 278 | COMMERCE BANCSHARES INC | CBSH | 4,459 | $266,470 | 0.00% |
| 279 | MSCI INC | MSCI | 464 | $263,497 | 0.00% |
| 280 | HOWMET AEROSPACE INC | HWM | 1,337 | $262,420 | 0.00% |
| 281 | NOVARTIS AG | NVSEF | 2,027 | $259,942 | 0.00% |
| 282 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,408 | $259,653 | 0.00% |
| 283 | TILRAY BRANDS INC | TLRY | 150,050 | $259,587 | 0.00% |
| 284 | DIMENSIONAL ETF TRUST | 25434V666 | 7,844 | $258,068 | 0.00% |
| 285 | VERTIV HOLDINGS CO | VRT | 1,693 | $255,409 | 0.00% |
| 286 | T-MOBILE US INC | TMUSZ | 1,066 | $255,104 | 0.00% |
| 287 | TARGET CORP | TGT | 2,825 | $253,420 | 0.00% |
| 288 | COMFORT SYS USA INC | 199908104 | 303 | $250,030 | 0.00% |
| 289 | AGNC INVT CORP | 00123Q104 | 25,510 | $249,743 | 0.00% |
| 290 | CARDINAL HEALTH INC | CAH | 1,584 | $248,576 | 0.00% |
| 291 | AMPHENOL CORP NEW | 032095101 | 1,999 | $247,429 | 0.00% |
| 292 | SPDR SERIES TRUST | 78468R739 | 5,105 | $246,163 | 0.00% |
| 293 | DIAMONDBACK ENERGY INC | FANG | 1,715 | $245,417 | 0.00% |
| 294 | TOYOTA MOTOR CORP | TOYOF | 1,281 | $244,786 | 0.00% |
| 295 | INTEL CORP | INTC | 7,275 | $244,085 | 0.00% |
| 296 | SCHWAB STRATEGIC TR | 808524607 | 8,714 | $243,121 | 0.00% |
| 297 | HELMERICH & PAYNE INC | HP | 11,001 | $243,012 | 0.00% |
| 298 | ONE GAS INC | OGS | 2,998 | $242,658 | 0.00% |
| 299 | CHEESECAKE FACTORY INC | CAKE | 4,413 | $241,126 | 0.00% |
| 300 | ASML HOLDING N V | ASMLF | 247 | $239,118 | 0.00% |
| 301 | SELECT SECTOR SPDR TR | 81369Y704 | 1,550 | $239,081 | 0.00% |
| 302 | CORTEVA INC | CTVA | 3,531 | $238,798 | 0.00% |
| 303 | ADOBE INC | ADBE | 676 | $238,459 | 0.00% |
| 304 | NICE LTD | NCSYF | 1,638 | $237,150 | 0.00% |
| 305 | HENRY JACK & ASSOC INC | 426281101 | 1,591 | $236,953 | 0.00% |
| 306 | PARKER-HANNIFIN CORP | PH | 309 | $234,302 | 0.00% |
| 307 | ISHARES INC | 46434G848 | 5,234 | $232,930 | 0.00% |
| 308 | CLOUDFLARE INC | NET | 1,074 | $230,470 | 0.00% |
| 309 | ISHARES INC | 46434G103 | 3,495 | $230,390 | 0.00% |
| 310 | SYNOPSYS INC | SNPS | 466 | $229,954 | 0.00% |
| 311 | BITWISE BITCOIN ETF TR | BITB | 3,685 | $229,281 | 0.00% |
| 312 | NETEASE INC | NETTF | 1,500 | $227,985 | 0.00% |
| 313 | FLEX LTD | FLEX | 3,921 | $227,300 | 0.00% |
| 314 | ISHARES TR | 46432F842 | 2,593 | $226,426 | 0.00% |
| 315 | OKTA INC | OKTA | 2,450 | $224,665 | 0.00% |
| 316 | VANGUARD INDEX FDS | 922908629 | 763 | $224,042 | 0.00% |
| 317 | COTERRA ENERGY INC | CTRA | 9,432 | $223,074 | 0.00% |
| 318 | HALLIBURTON CO | HAL | 9,059 | $222,853 | 0.00% |
| 319 | MPLX LP | MPLXP | 4,442 | $221,878 | 0.00% |
| 320 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,211 | $220,680 | 0.00% |
| 321 | HERSHEY CO | HSY | 1,157 | $216,417 | 0.00% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,608 | $212,334 | 0.00% |
| 323 | ENTERGY CORP NEW | ENO | 2,263 | $210,869 | 0.00% |
| 324 | XCEL ENERGY INC | XELLL | 2,607 | $210,252 | 0.00% |
| 325 | ZSCALER INC | ZS | 699 | $209,462 | 0.00% |
| 326 | KIMBERLY-CLARK CORP | KMB | 1,682 | $209,140 | 0.00% |
| 327 | ISHARES TR | 464287598 | 1,022 | $208,069 | 0.00% |
| 328 | AMRIZE LTD | AMRZ | 4,230 | $205,282 | 0.00% |
| 329 | SCHWAB STRATEGIC TR | 808524763 | 6,427 | $200,265 | 0.00% |
| 330 | LEGALZOOM COM INC | LZ | 18,750 | $194,625 | 0.00% |
| 331 | BURFORD CAP LTD | BUR | 15,600 | $186,576 | 0.00% |
| 332 | APPLIED MATLS INC | 038222105 | 18,400 | $162,380 | 0.00% |
| 333 | JD.COM INC | JDCMF | 20,000 | $149,768 | 0.00% |
| 334 | RITHM CAPITAL CORP | RITM-PF | 10,125 | $115,324 | 0.00% |
| 335 | GENASYS INC | GNSS | 43,690 | $107,041 | 0.00% |
| 336 | APPLE INC | AAPL | 11,800 | $95,875 | 0.00% |
| 337 | OPENDOOR TECHNOLOGIES INC | OPENZ | 11,230 | $89,503 | 0.00% |
| 338 | INVESCO QQQ TR | IVZ | 10,000 | $85,284 | 0.00% |
| 339 | SPDR S&P 500 ETF TR | SPY | 10,000 | $62,650 | 0.00% |
| 340 | KYVERNA THERAPEUTICS INC | KYTX | 10,000 | $60,000 | 0.00% |
| 341 | DIREXION SHS ETF TR | 25460G112 | 300,000 | $46,500 | 0.00% |
| 342 | SKYE BIOSCIENCE INC | SKYE | 10,000 | $39,300 | 0.00% |
| 343 | OPKO HEALTH INC | OPK | 20,000 | $31,000 | 0.00% |
| 344 | TELADOC HEALTH INC | TDOC | 20,000 | $26,912 | 0.00% |
| 345 | INNOVIZ TECHNOLOGIES LTD | INVZW | 50,000 | $26,160 | 0.00% |
| 346 | INNOVIZ TECHNOLOGIES LTD | INVZW | 35,000 | $26,040 | 0.00% |
| 347 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,000 | $24,229 | 0.00% |
| 348 | OPENDOOR TECHNOLOGIES INC | OPENZ | 15,000 | $23,550 | 0.00% |
| 349 | NVIDIA CORPORATION | NVDA | 3,300 | $23,183 | 0.00% |
| 350 | INNOVIZ TECHNOLOGIES LTD | INVZW | 15,000 | $17,081 | 0.00% |
| 351 | ENPHASE ENERGY INC | ENPH | 20,000 | $14,308 | 0.00% |
| 352 | ISHARES ETHEREUM TR | 46438R105 | 6,000 | $13,742 | 0.00% |
| 353 | TELADOC HEALTH INC | TDOC | 20,000 | $12,600 | 0.00% |
| 354 | OPENDOOR TECHNOLOGIES INC | OPENZ | 25,000 | $11,500 | 0.00% |
| 355 | EON RESOURCES INC | EONR-WT | 20,000 | $9,754 | 0.00% |
| 356 | ISHARES BITCOIN TRUST ETF | IBIT | 4,000 | $8,502 | 0.00% |
| 357 | ISHARES ETHEREUM TR | 46438R105 | 10,000 | $6,709 | 0.00% |
| 358 | OPENDOOR TECHNOLOGIES INC | OPENZ | 30,000 | $6,300 | 0.00% |
| 359 | TELADOC HEALTH INC | TDOC | 10,000 | $5,500 | 0.00% |
| 360 | OPKO HEALTH INC | OPK | 50,000 | $3,750 | 0.00% |
| 361 | ISHARES BITCOIN TRUST ETF | IBIT | 6,000 | $3,242 | 0.00% |
| 362 | TELADOC HEALTH INC | TDOC | 30,000 | $1,896 | 0.00% |
| 363 | OPKO HEALTH INC | OPK | 300,000 | $1,890 | 0.00% |