13F HOLDINGS REPORT
CAPITAL ADVISORS INC/OK
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0000860828-26-000001
Total Value
$6.25B
Positions
350
Other Managers
0
Confidential Omitted
No
Holdings (350)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 2,213,110 | $317.6M | 5.11% |
| 2 | MICROSOFT CORP | MSFT | 536,395 | $259.4M | 4.18% |
| 3 | NVIDIA CORPORATION | NVDA | 1,344,622 | $250.8M | 4.04% |
| 4 | APPLE INC | AAPL | 851,339 | $231.4M | 3.73% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 567,263 | $182.8M | 2.94% |
| 6 | AMAZON COM INC | AMZN | 772,208 | $178.2M | 2.87% |
| 7 | ALPHABET INC | GOOG | 552,909 | $173.5M | 2.79% |
| 8 | WILLIAMS COS INC | 969457100 | 2,262,098 | $136.0M | 2.19% |
| 9 | ISHARES TR | 46436E205 | 4,798,655 | $112.3M | 1.81% |
| 10 | ISHARES TR | 464288257 | 769,701 | $108.9M | 1.75% |
| 11 | APPLIED MATLS INC | 038222105 | 418,834 | $107.6M | 1.73% |
| 12 | CHEVRON CORP NEW | CVX | 639,556 | $97.5M | 1.57% |
| 13 | EXXON MOBIL CORP | XOM | 775,398 | $93.3M | 1.50% |
| 14 | MORGAN STANLEY | MS-PQ | 506,859 | $90.0M | 1.45% |
| 15 | ABBVIE INC | ABBV | 390,570 | $89.2M | 1.44% |
| 16 | SOUTHERN CO | SOMN | 1,000,364 | $87.2M | 1.40% |
| 17 | ISHARES TR | 46435U515 | 3,303,535 | $84.1M | 1.35% |
| 18 | SIMON PPTY GROUP INC NEW | 828806109 | 406,599 | $75.3M | 1.21% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 149,228 | $75.0M | 1.21% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 122,527 | $69.4M | 1.12% |
| 21 | CISCO SYS INC | CSCO | 895,326 | $69.0M | 1.11% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 229,525 | $68.0M | 1.09% |
| 23 | ISHARES TR | 46436E312 | 2,653,529 | $67.7M | 1.09% |
| 24 | ISHARES TR | 46436E726 | 3,026,891 | $66.8M | 1.08% |
| 25 | ISHARES TR | 46436E486 | 3,089,595 | $65.3M | 1.05% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,121,601 | $65.2M | 1.05% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,105,887 | $63.3M | 1.02% |
| 28 | SPDR S&P 500 ETF TR | SPY | 92,744 | $63.2M | 1.02% |
| 29 | PALO ALTO NETWORKS INC | PANW | 342,005 | $63.0M | 1.01% |
| 30 | HONEYWELL INTL INC | 438516106 | 317,642 | $62.0M | 1.00% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 1,520,916 | $61.9M | 1.00% |
| 32 | COCA COLA CO | KO | 884,134 | $61.8M | 1.00% |
| 33 | MEDTRONIC PLC | MDT | 639,288 | $61.4M | 0.99% |
| 34 | STRYKER CORPORATION | SYK | 172,517 | $60.6M | 0.98% |
| 35 | BOEING CO | BA-PA | 275,800 | $59.9M | 0.96% |
| 36 | BROOKFIELD CORP | 11271J107 | 1,294,410 | $59.4M | 0.96% |
| 37 | SPDR SERIES TRUST | 78464A375 | 1,746,039 | $59.0M | 0.95% |
| 38 | SSGA ACTIVE ETF TR | 78467V848 | 1,430,907 | $57.6M | 0.93% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 2,360,248 | $56.7M | 0.91% |
| 40 | GE VERNOVA INC | GEV | 86,510 | $56.5M | 0.91% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,042,067 | $56.0M | 0.90% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 143,015 | $55.6M | 0.90% |
| 43 | ENBRIDGE INC | ENNPF | 1,105,903 | $52.9M | 0.85% |
| 44 | DANAHER CORPORATION | 235851102 | 230,926 | $52.9M | 0.85% |
| 45 | CAMECO CORP | CCJ | 576,040 | $52.7M | 0.85% |
| 46 | VISA INC | V | 144,221 | $50.6M | 0.81% |
| 47 | FREEPORT-MCMORAN INC | FCX | 988,339 | $50.2M | 0.81% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 141,565 | $50.0M | 0.81% |
| 49 | JANUS DETROIT STR TR | 47103U852 | 1,071,357 | $49.0M | 0.79% |
| 50 | VERALTO CORP | VLTO | 485,539 | $48.4M | 0.78% |
| 51 | TESLA INC | TSLA | 104,497 | $47.0M | 0.76% |
| 52 | EQT CORP | EQT | 867,434 | $46.5M | 0.75% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 322,422 | $46.2M | 0.74% |
| 54 | DOORDASH INC | DASH | 202,216 | $45.8M | 0.74% |
| 55 | PRUDENTIAL FINL INC | PUKPF | 405,696 | $45.8M | 0.74% |
| 56 | CORNING INC | GLW | 519,972 | $45.5M | 0.73% |
| 57 | ISHARES TR | 46435UAA9 | 1,841,812 | $44.7M | 0.72% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 196,585 | $43.2M | 0.70% |
| 59 | ECOLAB INC | ECL | 163,023 | $42.8M | 0.69% |
| 60 | MERCADOLIBRE INC | MELI | 21,178 | $42.7M | 0.69% |
| 61 | RIO TINTO PLC | RTNTF | 525,449 | $42.1M | 0.68% |
| 62 | PFIZER INC | PFE | 1,640,726 | $40.9M | 0.66% |
| 63 | SOUTHERN COPPER CORP | SCCO | 282,886 | $40.6M | 0.65% |
| 64 | UNILEVER PLC | UNLYF | 613,556 | $40.1M | 0.65% |
| 65 | ACCENTURE PLC IRELAND | ACN | 146,588 | $39.3M | 0.63% |
| 66 | HOME DEPOT INC | HD | 113,192 | $38.9M | 0.63% |
| 67 | REALTY INCOME CORP | O | 680,843 | $38.4M | 0.62% |
| 68 | TEXAS INSTRS INC | 882508104 | 211,668 | $36.7M | 0.59% |
| 69 | SEA LTD | SE | 284,073 | $36.2M | 0.58% |
| 70 | BROADCOM INC | AVGO | 96,529 | $33.4M | 0.54% |
| 71 | PAYCHEX INC | PAYX | 289,123 | $32.4M | 0.52% |
| 72 | ARES CAPITAL CORP | ARCC | 1,568,369 | $31.7M | 0.51% |
| 73 | UBER TECHNOLOGIES INC | UBER | 385,326 | $31.5M | 0.51% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 500,552 | $31.3M | 0.50% |
| 75 | LOCKHEED MARTIN CORP | LMT | 64,220 | $31.1M | 0.50% |
| 76 | SNOWFLAKE INC | SNOW | 131,269 | $28.8M | 0.46% |
| 77 | SPDR SERIES TRUST | 78464A474 | 938,292 | $28.3M | 0.46% |
| 78 | AIRBNB INC | ABNB | 205,904 | $27.9M | 0.45% |
| 79 | ISHARES TR | 464287804 | 226,965 | $27.3M | 0.44% |
| 80 | GENERAL MLS INC | 370334104 | 576,349 | $26.8M | 0.43% |
| 81 | BLACKSTONE INC | BX | 168,427 | $26.0M | 0.42% |
| 82 | EATON CORP PLC | ETN | 76,042 | $24.2M | 0.39% |
| 83 | WATSCO INC | WSO-B | 66,377 | $22.4M | 0.36% |
| 84 | SPDR INDEX SHS FDS | 78463X509 | 410,851 | $19.2M | 0.31% |
| 85 | META PLATFORMS INC | META | 24,341 | $16.1M | 0.26% |
| 86 | BLUE OWL CAPITAL INC | OWL | 1,043,735 | $15.6M | 0.25% |
| 87 | IONQ INC | IONQ-WT | 341,588 | $15.3M | 0.25% |
| 88 | ISHARES TR | 46435G409 | 390,271 | $14.8M | 0.24% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932778 | 146,347 | $14.3M | 0.23% |
| 90 | VANGUARD INDEX FDS | 922908751 | 50,875 | $13.1M | 0.21% |
| 91 | EMERSON ELEC CO | EMR | 88,417 | $11.7M | 0.19% |
| 92 | SPDR SERIES TRUST | 78464A607 | 117,096 | $11.5M | 0.19% |
| 93 | ALPHABET INC | GOOG | 30,996 | $9.7M | 0.16% |
| 94 | INVESCO QQQ TR | IVZ | 15,219 | $9.3M | 0.15% |
| 95 | ISHARES TR | 464287309 | 66,898 | $8.2M | 0.13% |
| 96 | ONEOK INC NEW | OKE | 109,917 | $8.1M | 0.13% |
| 97 | ISHARES GOLD TR | IAU | 98,613 | $8.0M | 0.13% |
| 98 | WALMART INC | WMT | 65,761 | $7.3M | 0.12% |
| 99 | NETFLIX INC | NFLX | 72,769 | $6.8M | 0.11% |
| 100 | ELI LILLY & CO | LLY | 6,223 | $6.7M | 0.11% |
| 101 | LAM RESEARCH CORP | LRCX | 38,411 | $6.6M | 0.11% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 0.10% |
| 103 | ORACLE CORP | ORCL-PD | 29,860 | $5.8M | 0.09% |
| 104 | VANGUARD WORLD FD | 92204A702 | 6,354 | $4.8M | 0.08% |
| 105 | JOHNSON & JOHNSON | JNJ | 21,761 | $4.5M | 0.07% |
| 106 | ISHARES TR | 464287507 | 67,805 | $4.5M | 0.07% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 139,257 | $4.5M | 0.07% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 4,958 | $4.3M | 0.07% |
| 109 | ABBOTT LABS | ABLZF | 31,635 | $4.0M | 0.06% |
| 110 | RTX CORPORATION | RTX | 20,779 | $3.8M | 0.06% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 20,859 | $3.7M | 0.06% |
| 112 | VANGUARD INDEX FDS | 922908769 | 10,261 | $3.4M | 0.06% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 122,697 | $3.3M | 0.05% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 22,022 | $3.2M | 0.05% |
| 115 | VANGUARD INDEX FDS | 922908363 | 4,919 | $3.1M | 0.05% |
| 116 | ISHARES TR | 464287200 | 4,367 | $3.0M | 0.05% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 29,753 | $3.0M | 0.05% |
| 118 | CONOCOPHILLIPS | COP | 31,255 | $2.9M | 0.05% |
| 119 | YUM BRANDS INC | YUM | 19,294 | $2.9M | 0.05% |
| 120 | AAON INC | AAON | 35,964 | $2.7M | 0.04% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 11,847 | $2.5M | 0.04% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 7,092 | $2.3M | 0.04% |
| 123 | ISHARES SILVER TR | SLV | 36,010 | $2.3M | 0.04% |
| 124 | 3M CO | MMM | 14,487 | $2.3M | 0.04% |
| 125 | ALLIANCE RESOURCE PARTNERS L | ARLP | 99,024 | $2.3M | 0.04% |
| 126 | BANK AMERICA CORP | 060505104 | 39,971 | $2.2M | 0.04% |
| 127 | FIFTH THIRD BANCORP | FITBM | 46,751 | $2.2M | 0.04% |
| 128 | CATERPILLAR INC | CAT | 3,711 | $2.1M | 0.03% |
| 129 | SCHWAB STRATEGIC TR | 808524102 | 80,962 | $2.1M | 0.03% |
| 130 | PHILLIPS 66 | PSX | 15,701 | $2.0M | 0.03% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 14,002 | $2.0M | 0.03% |
| 132 | SPDR GOLD TR | GLD | 5,050 | $2.0M | 0.03% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,023 | $2.0M | 0.03% |
| 134 | MCDONALDS CORP | MCD | 6,333 | $1.9M | 0.03% |
| 135 | QUALCOMM INC | QCOM | 10,658 | $1.8M | 0.03% |
| 136 | GE AEROSPACE | 369604301 | 5,830 | $1.8M | 0.03% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,904 | $1.8M | 0.03% |
| 138 | APPLOVIN CORP | APP | 2,298 | $1.5M | 0.02% |
| 139 | NXP SEMICONDUCTORS N V | NXPI | 6,987 | $1.5M | 0.02% |
| 140 | VALERO ENERGY CORP | VLO | 8,901 | $1.4M | 0.02% |
| 141 | VANGUARD WORLD FD | 92204A603 | 4,692 | $1.4M | 0.02% |
| 142 | SCHWAB STRATEGIC TR | 808524797 | 50,988 | $1.4M | 0.02% |
| 143 | GENERAL DYNAMICS CORP | GD | 4,148 | $1.4M | 0.02% |
| 144 | ISHARES TR | 464287655 | 5,626 | $1.4M | 0.02% |
| 145 | SCHWAB STRATEGIC TR | 808524300 | 42,260 | $1.4M | 0.02% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 5,318 | $1.4M | 0.02% |
| 147 | CROWDSTRIKE HLDGS INC | CRWD | 2,906 | $1.4M | 0.02% |
| 148 | SHOPIFY INC | SHOP | 8,193 | $1.3M | 0.02% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 29,242 | $1.3M | 0.02% |
| 150 | SPDR SERIES TRUST | 78464A763 | 9,307 | $1.3M | 0.02% |
| 151 | ENERGY TRANSFER L P | ET-PI | 75,980 | $1.3M | 0.02% |
| 152 | ISHARES BITCOIN TRUST ETF | IBIT | 25,090 | $1.2M | 0.02% |
| 153 | CVS HEALTH CORP | CVS | 14,981 | $1.2M | 0.02% |
| 154 | ISHARES TR | 464287614 | 2,441 | $1.2M | 0.02% |
| 155 | VANGUARD INDEX FDS | 922908736 | 2,248 | $1.1M | 0.02% |
| 156 | DISNEY WALT CO | 254687106 | 9,353 | $1.1M | 0.02% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 6,584 | $1.1M | 0.02% |
| 158 | MERCK & CO INC | MRK | 9,958 | $1.0M | 0.02% |
| 159 | LOWES COS INC | 548661107 | 4,336 | $1.0M | 0.02% |
| 160 | ALTRIA GROUP INC | MO | 18,076 | $1.0M | 0.02% |
| 161 | NOVO-NORDISK A S | NONOF | 20,311 | $1.0M | 0.02% |
| 162 | VANGUARD WORLD FD | 92204A108 | 2,595 | $1.0M | 0.02% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,279 | $985,977 | 0.02% |
| 164 | AMERICAN ELEC PWR CO INC | 025537101 | 8,455 | $974,947 | 0.02% |
| 165 | ABRDN PLATINUM ETF TRUST | PPLT | 4,800 | $894,864 | 0.01% |
| 166 | YUM CHINA HLDGS INC | YUMC | 18,628 | $889,301 | 0.01% |
| 167 | ISHARES TR | 464287408 | 4,150 | $880,091 | 0.01% |
| 168 | DEVON ENERGY CORP NEW | 25179M103 | 23,708 | $868,437 | 0.01% |
| 169 | MASTERCARD INCORPORATED | MA | 1,467 | $837,300 | 0.01% |
| 170 | VANECK ETF TRUST | 92189F106 | 9,735 | $834,971 | 0.01% |
| 171 | ISHARES TR | 464287150 | 5,413 | $804,883 | 0.01% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 6,821 | $799,451 | 0.01% |
| 173 | MARATHON PETE CORP | MARA | 4,819 | $783,770 | 0.01% |
| 174 | NVIDIA CORPORATION | NVDA | 46,500 | $783,479 | 0.01% |
| 175 | MCKESSON CORP | MCK | 936 | $767,740 | 0.01% |
| 176 | VANGUARD INDEX FDS | 922908744 | 3,998 | $763,516 | 0.01% |
| 177 | COLGATE PALMOLIVE CO | CL | 9,595 | $758,197 | 0.01% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 840 | $738,397 | 0.01% |
| 179 | CITIGROUP INC | C-PR | 6,223 | $726,185 | 0.01% |
| 180 | BP PLC | BPPFF | 20,878 | $725,088 | 0.01% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 10,122 | $722,918 | 0.01% |
| 182 | DIMENSIONAL ETF TRUST | 25434V708 | 17,909 | $709,017 | 0.01% |
| 183 | HUNTINGTON BANCSHARES INC | HBANP | 40,828 | $708,366 | 0.01% |
| 184 | AMGEN INC | AMGN | 2,131 | $697,532 | 0.01% |
| 185 | ISHARES TR | 46434V449 | 14,359 | $688,801 | 0.01% |
| 186 | S&P GLOBAL INC | SPGI | 1,316 | $687,563 | 0.01% |
| 187 | AT&T INC | T-PC | 27,528 | $683,804 | 0.01% |
| 188 | SPDR SERIES TRUST | 78464A359 | 7,645 | $681,934 | 0.01% |
| 189 | CYBERARK SOFTWARE LTD | M2682V108 | 1,528 | $681,580 | 0.01% |
| 190 | INTERNATIONAL PAPER CO | 460146103 | 17,280 | $680,659 | 0.01% |
| 191 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,618 | $668,502 | 0.01% |
| 192 | MOTOROLA SOLUTIONS INC | MSI | 1,743 | $668,067 | 0.01% |
| 193 | THERMO FISHER SCIENTIFIC INC | TMO | 1,141 | $661,254 | 0.01% |
| 194 | STARBUCKS CORP | SBUX | 7,615 | $641,258 | 0.01% |
| 195 | ISHARES TR | 464287234 | 11,720 | $641,201 | 0.01% |
| 196 | WHEATON PRECIOUS METALS CORP | WPM | 5,437 | $638,956 | 0.01% |
| 197 | LOEWS CORP | L | 6,000 | $631,860 | 0.01% |
| 198 | BLACKROCK INC | BLK | 589 | $630,879 | 0.01% |
| 199 | AMERICAN EXPRESS CO | AXP | 1,693 | $626,256 | 0.01% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 7,701 | $618,256 | 0.01% |
| 201 | SALESFORCE INC | CRM | 2,328 | $616,780 | 0.01% |
| 202 | SERVICENOW INC | NOW | 3,995 | $612,017 | 0.01% |
| 203 | DILLARDS INC | 254067101 | 1,007 | $610,584 | 0.01% |
| 204 | WELLS FARGO CO NEW | 949746101 | 6,431 | $599,387 | 0.01% |
| 205 | SOFI TECHNOLOGIES INC | SOFI | 22,813 | $597,244 | 0.01% |
| 206 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,162 | $595,393 | 0.01% |
| 207 | SPDR INDEX SHS FDS | 78463X889 | 13,387 | $594,531 | 0.01% |
| 208 | DIMENSIONAL ETF TRUST | 25434V724 | 12,628 | $588,346 | 0.01% |
| 209 | NVIDIA CORPORATION | NVDA | 46,600 | $579,005 | 0.01% |
| 210 | AST SPACEMOBILE INC | ASTS | 7,952 | $577,554 | 0.01% |
| 211 | SCHWAB STRATEGIC TR | 808524771 | 21,155 | $575,635 | 0.01% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 1,008 | $574,772 | 0.01% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,964 | $567,774 | 0.01% |
| 214 | VANGUARD WORLD FD | 92204A504 | 1,824 | $525,143 | 0.01% |
| 215 | VANGUARD INDEX FDS | 922908637 | 1,630 | $513,124 | 0.01% |
| 216 | SELECT SECTOR SPDR TR | 81369Y605 | 9,199 | $503,834 | 0.01% |
| 217 | HCA HEALTHCARE INC | HCA | 1,070 | $499,540 | 0.01% |
| 218 | MARSH & MCLENNAN COS INC | 571748102 | 2,657 | $492,927 | 0.01% |
| 219 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,023 | $491,520 | 0.01% |
| 220 | SHELL PLC | RYDAF | 6,419 | $471,668 | 0.01% |
| 221 | FIRST SOLAR INC | FSLR | 1,795 | $468,908 | 0.01% |
| 222 | INTERNATIONAL BANCSHARES COR | INTR | 6,992 | $464,548 | 0.01% |
| 223 | EDWARDS LIFESCIENCES CORP | EW | 5,385 | $459,071 | 0.01% |
| 224 | FORTIVE CORP | FTV | 8,225 | $454,102 | 0.01% |
| 225 | NUVEEN PFD & INCOME OPPORTUN | NU | 55,837 | $452,838 | 0.01% |
| 226 | KINDER MORGAN INC DEL | EP-PC | 16,445 | $452,075 | 0.01% |
| 227 | SOUTHWEST AIRLS CO | 844741108 | 10,766 | $444,961 | 0.01% |
| 228 | CSX CORP | CSX | 12,251 | $444,109 | 0.01% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,697 | $441,324 | 0.01% |
| 230 | FIDELITY COVINGTON TRUST | 316092808 | 1,867 | $419,570 | 0.01% |
| 231 | SEMPRA | SREA | 4,700 | $414,972 | 0.01% |
| 232 | ISHARES TR | 46435G326 | 5,000 | $412,400 | 0.01% |
| 233 | SPDR S&P MIDCAP 400 ETF TR | MDY | 683 | $412,040 | 0.01% |
| 234 | BAKER HUGHES COMPANY | BKR | 8,887 | $404,714 | 0.01% |
| 235 | ISHARES TR | 464287481 | 2,929 | $401,097 | 0.01% |
| 236 | GILEAD SCIENCES INC | GILD | 3,241 | $397,792 | 0.01% |
| 237 | MPLX LP | MPLXP | 7,442 | $397,180 | 0.01% |
| 238 | NORFOLK SOUTHN CORP | 655844108 | 1,339 | $386,596 | 0.01% |
| 239 | SHERWIN WILLIAMS CO | SHW | 1,189 | $385,296 | 0.01% |
| 240 | UNION PAC CORP | UNP | 1,659 | $383,651 | 0.01% |
| 241 | WEC ENERGY GROUP INC | WEC | 3,628 | $382,593 | 0.01% |
| 242 | SELECT SECTOR SPDR TR | 81369Y308 | 4,884 | $379,413 | 0.01% |
| 243 | MARA HOLDINGS INC | MARA | 42,218 | $379,118 | 0.01% |
| 244 | ALLSTATE CORP | ALL-PJ | 1,777 | $369,902 | 0.01% |
| 245 | COMCAST CORP NEW | CCZ | 11,929 | $356,552 | 0.01% |
| 246 | VANGUARD BD INDEX FDS | 921937827 | 4,437 | $349,641 | 0.01% |
| 247 | ARISTA NETWORKS INC | ANET | 2,662 | $348,814 | 0.01% |
| 248 | PROSPERITY BANCSHARES INC | PB | 5,041 | $348,384 | 0.01% |
| 249 | INTUIT | INTU | 526 | $348,134 | 0.01% |
| 250 | UNITED PARCEL SERVICE INC | UPS | 3,507 | $347,892 | 0.01% |
| 251 | ANTERO MIDSTREAM CORP | AM | 19,521 | $347,279 | 0.01% |
| 252 | ALPS ETF TR | 00162Q452 | 7,363 | $346,208 | 0.01% |
| 253 | ISHARES TR | 464287861 | 5,000 | $343,000 | 0.01% |
| 254 | ISHARES TR | 464287168 | 2,423 | $342,012 | 0.01% |
| 255 | CAPITAL ONE FINL CORP | 14040H105 | 1,404 | $340,265 | 0.01% |
| 256 | IDEXX LABS INC | 45168D104 | 497 | $336,235 | 0.01% |
| 257 | DIAMONDBACK ENERGY INC | FANG | 2,224 | $334,334 | 0.01% |
| 258 | BANCFIRST CORP | BANFP | 3,146 | $333,539 | 0.01% |
| 259 | ISHARES TR | 464287622 | 889 | $331,808 | 0.01% |
| 260 | AGNC INVT CORP | 00123Q104 | 30,356 | $325,416 | 0.01% |
| 261 | ARCBEST CORP | ARCB | 4,375 | $324,606 | 0.01% |
| 262 | CARDINAL HEALTH INC | CAH | 1,578 | $324,279 | 0.01% |
| 263 | ASML HOLDING N V | ASMLF | 301 | $322,028 | 0.01% |
| 264 | OCCIDENTAL PETE CORP | 674599105 | 7,785 | $320,124 | 0.01% |
| 265 | HELMERICH & PAYNE INC | HP | 11,001 | $315,509 | 0.01% |
| 266 | ARCH CAP GROUP LTD | G0450A105 | 3,225 | $309,342 | 0.00% |
| 267 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,107 | $308,833 | 0.00% |
| 268 | OGE ENERGY CORP | OGE | 7,214 | $308,031 | 0.00% |
| 269 | BOK FINL CORP | 05561Q201 | 2,458 | $291,175 | 0.00% |
| 270 | HENRY JACK & ASSOC INC | 426281101 | 1,591 | $290,333 | 0.00% |
| 271 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,792 | $290,258 | 0.00% |
| 272 | COMFORT SYS USA INC | 199908104 | 311 | $290,253 | 0.00% |
| 273 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,830 | $289,714 | 0.00% |
| 274 | OVINTIV INC | OVV | 7,328 | $287,184 | 0.00% |
| 275 | TOYOTA MOTOR CORP | TOYOF | 1,313 | $281,061 | 0.00% |
| 276 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 9,076 | $280,811 | 0.00% |
| 277 | AMPHENOL CORP NEW | 032095101 | 2,067 | $279,334 | 0.00% |
| 278 | HOWMET AEROSPACE INC | HWM | 1,353 | $277,465 | 0.00% |
| 279 | MP MATERIALS CORP | MP | 5,424 | $274,020 | 0.00% |
| 280 | SUPER MICRO COMPUTER INC | SMCI | 9,350 | $273,675 | 0.00% |
| 281 | ISHARES INC | 46434G848 | 5,316 | $272,920 | 0.00% |
| 282 | FEDEX CORP | FDX | 941 | $271,776 | 0.00% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,890 | $270,894 | 0.00% |
| 284 | TARGET CORP | TGT | 2,754 | $269,231 | 0.00% |
| 285 | HUMANA INC | HUM | 1,050 | $269,013 | 0.00% |
| 286 | PARKER-HANNIFIN CORP | PH | 302 | $265,490 | 0.00% |
| 287 | MSCI INC | MSCI | 462 | $265,031 | 0.00% |
| 288 | CRISPR THERAPEUTICS AG | CRSP | 5,034 | $263,983 | 0.00% |
| 289 | THE TRADE DESK INC | 88339J105 | 6,891 | $261,582 | 0.00% |
| 290 | ADOBE INC | ADBE | 746 | $261,093 | 0.00% |
| 291 | GALLAGHER ARTHUR J & CO | 363576109 | 1,003 | $259,566 | 0.00% |
| 292 | HALLIBURTON CO | HAL | 9,059 | $256,021 | 0.00% |
| 293 | NEOS ETF TRUST | 78433H675 | 4,750 | $255,835 | 0.00% |
| 294 | SCHWAB STRATEGIC TR | 808524607 | 8,948 | $254,839 | 0.00% |
| 295 | QNITY ELECTRONICS INC | Q | 3,104 | $253,442 | 0.00% |
| 296 | DUPONT DE NEMOURS INC | DD | 6,300 | $253,260 | 0.00% |
| 297 | ISHARES INC | 46434G103 | 3,708 | $249,252 | 0.00% |
| 298 | ISHARES INC | 46434G764 | 3,414 | $248,130 | 0.00% |
| 299 | VANECK ETF TRUST | 92189F676 | 688 | $247,947 | 0.00% |
| 300 | VERTIV HOLDINGS CO | VRT | 1,523 | $246,744 | 0.00% |
| 301 | SPDR SERIES TRUST | 78468R739 | 5,105 | $244,989 | 0.00% |
| 302 | COTERRA ENERGY INC | CTRA | 9,288 | $244,460 | 0.00% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,060 | $243,530 | 0.00% |
| 304 | AFLAC INC | AFL | 2,203 | $242,964 | 0.00% |
| 305 | COMMERCE BANCSHARES INC | CBSH | 4,639 | $242,805 | 0.00% |
| 306 | COINBASE GLOBAL INC | COIN | 1,070 | $241,970 | 0.00% |
| 307 | SELECT SECTOR SPDR TR | 81369Y704 | 1,550 | $240,460 | 0.00% |
| 308 | FLEX LTD | FLEX | 3,921 | $236,907 | 0.00% |
| 309 | CORTEVA INC | CTVA | 3,529 | $236,534 | 0.00% |
| 310 | ROBINHOOD MKTS INC | 770700102 | 2,073 | $234,456 | 0.00% |
| 311 | WEYERHAEUSER CO MTN BE | WY | 9,850 | $233,347 | 0.00% |
| 312 | ONE GAS INC | OGS | 2,998 | $231,596 | 0.00% |
| 313 | NICE LTD | NCSYF | 2,036 | $230,149 | 0.00% |
| 314 | AMRIZE LTD | AMRZ | 4,230 | $228,758 | 0.00% |
| 315 | CHEESECAKE FACTORY INC | CAKE | 4,413 | $222,768 | 0.00% |
| 316 | WESTERN MIDSTREAM PARTNERS L | WES | 5,600 | $221,200 | 0.00% |
| 317 | SYNOPSYS INC | SNPS | 470 | $220,768 | 0.00% |
| 318 | BITWISE ETHEREUM ETF | ETHW | 10,375 | $220,676 | 0.00% |
| 319 | KIMBERLY-CLARK CORP | KMB | 2,177 | $219,638 | 0.00% |
| 320 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,372 | $216,390 | 0.00% |
| 321 | ISHARES TR | 46432F842 | 2,411 | $215,678 | 0.00% |
| 322 | ISHARES TR | 464287598 | 1,022 | $214,967 | 0.00% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,580 | $214,894 | 0.00% |
| 324 | VANGUARD INDEX FDS | 922908629 | 736 | $213,522 | 0.00% |
| 325 | HERSHEY CO | HSY | 1,169 | $212,735 | 0.00% |
| 326 | INTEL CORP | INTC | 5,746 | $212,035 | 0.00% |
| 327 | BURFORD CAP LTD | BUR | 23,552 | $210,084 | 0.00% |
| 328 | ENTERGY CORP NEW | ENO | 2,256 | $208,554 | 0.00% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,523 | $206,912 | 0.00% |
| 330 | CLOUDFLARE INC | NET | 1,048 | $206,613 | 0.00% |
| 331 | NETEASE INC | NETTF | 1,500 | $206,430 | 0.00% |
| 332 | ISHARES TR | 464288414 | 1,870 | $200,296 | 0.00% |
| 333 | ARCHER AVIATION INC | ACHR-WT | 15,600 | $117,312 | 0.00% |
| 334 | RITHM CAPITAL CORP | RITM-PF | 10,125 | $110,363 | 0.00% |
| 335 | ALLARITY THERAPEUTICS INC | ALLR | 100,000 | $108,000 | 0.00% |
| 336 | KYVERNA THERAPEUTICS INC | KYTX | 10,000 | $94,000 | 0.00% |
| 337 | GENASYS INC | GNSS | 43,690 | $93,715 | 0.00% |
| 338 | TILRAY BRANDS INC | TLRY | 10,005 | $90,345 | 0.00% |
| 339 | RICHTECH ROBOTICS INC | RR | 27,500 | $88,825 | 0.00% |
| 340 | OPENDOOR TECHNOLOGIES INC | OPENZ | 14,730 | $85,876 | 0.00% |
| 341 | APPLIED MATLS INC | 038222105 | 18,400 | $78,114 | 0.00% |
| 342 | APPLE INC | AAPL | 11,800 | $52,534 | 0.00% |
| 343 | OPKO HEALTH INC | OPK | 20,000 | $25,200 | 0.00% |
| 344 | NVIDIA CORPORATION | NVDA | 3,300 | $19,883 | 0.00% |
| 345 | EON RESOURCES INC | EONR-WT | 30,000 | $11,523 | 0.00% |
| 346 | SKYE BIOSCIENCE INC | SKYE | 10,000 | $7,497 | 0.00% |
| 347 | OPENDOOR TECHNOLOGIES INC | OPENZ | 15,000 | $186 | 0.00% |
| 348 | INNOVIZ TECHNOLOGIES LTD | INVZW | 49,600 | $84 | 0.00% |
| 349 | OPKO HEALTH INC | OPK | 50,000 | $45 | 0.00% |
| 350 | OPKO HEALTH INC | OPK | 300,000 | $30 | 0.00% |