CAPITAL ADVISORS INC/OK Diversified Active

Location: Tulsa, OK

CIK: 0000860828 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $6.21B (100.0% shares, 0.0% debt)

Holdings (342)

PEP PEPSICO INC 5.1%
Value $318M Shares 2,213,110 Est. Cost $100.17 Unrealized +45.7%
MSFT MICROSOFT CORP 4.2%
Value $259M Shares 536,395 Est. Cost $170.87 Unrealized +193.0%
NVDA NVIDIA CORPORATION 4.1%
Value $252M Shares 1,441,022 Est. Cost $107.94 Unrealized +72.4%
AAPL APPLE INC 3.7%
Value $231M Shares 863,139 Est. Cost $129.54 Unrealized +107.1%
JPM JPMORGAN CHASE & CO. 2.9%
Value $183M Shares 567,263 Est. Cost $134.44 Unrealized +130.2%
AMZN AMAZON COM INC 2.9%
Value $178M Shares 772,208 Est. Cost $136.98 Unrealized +67.0%
GOOG ALPHABET INC 2.8%
Value $174M Shares 552,909 Est. Cost $116.50 Unrealized +145.8%
WMB WILLIAMS COS INC 2.2%
Value $136M Shares 2,262,098 Est. Cost $20.55 Unrealized +192.3%
IBDU ISHARES TR 1.8%
Value $112M Shares 4,798,655 Est. Cost $22.94 Unrealized
ACWI ISHARES TR 1.8%
Value $109M Shares 769,701 Est. Cost $114.42 Unrealized
AMAT APPLIED MATLS INC 1.7%
Value $108M Shares 437,234 Est. Cost $120.44 Unrealized +98.8%
CVX CHEVRON CORP NEW 1.6%
Value $97.47M Shares 639,556 Est. Cost $103.68 Unrealized +46.0%
XOM EXXON MOBIL CORP 1.5%
Value $93.31M Shares 775,398 Est. Cost $66.37 Unrealized +74.0%
MS MORGAN STANLEY 1.4%
Value $89.98M Shares 506,859 Est. Cost $80.97 Unrealized +105.6%
ABBV ABBVIE INC 1.4%
Value $89.24M Shares 390,570 Est. Cost $101.80 Unrealized +123.5%
SO SOUTHERN CO 1.4%
Value $87.23M Shares 1,000,364 Est. Cost $58.76 Unrealized +54.7%
IBDT ISHARES TR 1.4%
Value $84.09M Shares 3,303,535 Est. Cost $24.99 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.2%
Value $75.27M Shares 406,599 Est. Cost $103.25 Unrealized +74.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $75.01M Shares 149,228 Est. Cost $310.41 Unrealized +60.3%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $69.39M Shares 122,527 Est. Cost $308.53 Unrealized +72.6%
CSCO CISCO SYS INC 1.1%
Value $68.97M Shares 895,326 Est. Cost $44.94 Unrealized +64.2%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $67.99M Shares 229,525 Est. Cost $135.78 Unrealized +120.1%
IBDX ISHARES TR 1.1%
Value $67.74M Shares 2,653,529 Est. Cost $25.53 Unrealized
IBDV ISHARES TR 1.1%
Value $66.8M Shares 3,026,891 Est. Cost $21.42 Unrealized
IBDW ISHARES TR 1.1%
Value $65.34M Shares 3,089,595 Est. Cost $21.22 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.0%
Value $65.19M Shares 1,121,601 Est. Cost $53.18 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $63.3M Shares 1,105,887 Est. Cost $55.65 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $63.24M Shares 92,744 Est. Cost $555.41 Unrealized
PANW PALO ALTO NETWORKS INC 1.0%
Value $63M Shares 342,005 Est. Cost $183.94 Unrealized +9.7%
HON HONEYWELL INTL INC 1.0%
Value $61.97M Shares 317,642 Est. Cost $164.45 Unrealized +18.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $61.95M Shares 1,520,916 Est. Cost $38.25 Unrealized +5.8%
KO COCA COLA CO 1.0%
Value $61.81M Shares 884,134 Est. Cost $51.83 Unrealized +33.9%
MDT MEDTRONIC PLC 1.0%
Value $61.41M Shares 639,288 Est. Cost $85.28 Unrealized +13.9%
SYK STRYKER CORPORATION 1.0%
Value $60.63M Shares 172,517 Est. Cost $262.10 Unrealized +38.7%
BA BOEING CO 1.0%
Value $59.88M Shares 275,800 Est. Cost $192.71 Unrealized +6.7%
BN BROOKFIELD CORP 1.0%
Value $59.4M Shares 1,294,410 Est. Cost $31.37 Unrealized +45.2%
SPIB SPDR SERIES TRUST 1.0%
Value $59.03M Shares 1,746,039 Est. Cost $33.51 Unrealized
TOTL SSGA ACTIVE ETF TR 0.9%
Value $57.59M Shares 1,430,907 Est. Cost $48.46 Unrealized
SCHF SCHWAB STRATEGIC TR 0.9%
Value $56.74M Shares 2,360,248 Est. Cost $25.23 Unrealized
GEV GE VERNOVA INC 0.9%
Value $56.54M Shares 86,510 Est. Cost $158.77 Unrealized +283.6%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $56.02M Shares 1,042,067 Est. Cost $44.91 Unrealized
ROK ROCKWELL AUTOMATION INC 0.9%
Value $55.64M Shares 143,015 Est. Cost $348.24 Unrealized +7.7%
ENB ENBRIDGE INC 0.9%
Value $52.9M Shares 1,105,903 Est. Cost $41.05 Unrealized +14.8%
DHR DANAHER CORPORATION 0.9%
Value $52.86M Shares 230,926 Est. Cost $169.77 Unrealized +29.3%
CCJ CAMECO CORP 0.8%
Value $52.7M Shares 576,040 Est. Cost $34.24 Unrealized +162.6%
V VISA INC 0.8%
Value $50.58M Shares 144,221 Est. Cost $176.18 Unrealized +93.2%
FCX FREEPORT-MCMORAN INC 0.8%
Value $50.2M Shares 988,339 Est. Cost $36.90 Unrealized +17.4%
CEG CONSTELLATION ENERGY CORP 0.8%
Value $50.01M Shares 141,565 Est. Cost $112.50 Unrealized +222.8%
JMBS JANUS DETROIT STR TR 0.8%
Value $48.95M Shares 1,071,357 Est. Cost $49.92 Unrealized
VLTO VERALTO CORP 0.8%
Value $48.45M Shares 485,539 Est. Cost $92.14 Unrealized +9.6%
TSLA TESLA INC 0.8%
Value $46.99M Shares 104,497 Est. Cost $319.78 Unrealized +38.6%
EQT EQT CORP 0.7%
Value $46.49M Shares 867,434 Est. Cost $36.21 Unrealized +55.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $46.21M Shares 322,422 Est. Cost $101.07 Unrealized +45.6%
DASH DOORDASH INC 0.7%
Value $45.8M Shares 202,216 Est. Cost $99.40 Unrealized +136.0%
PRU PRUDENTIAL FINL INC 0.7%
Value $45.79M Shares 405,696 Est. Cost $108.49 Unrealized -1.8%
GLW CORNING INC 0.7%
Value $45.53M Shares 519,972 Est. Cost $34.81 Unrealized +147.0%
IBDS ISHARES TR 0.7%
Value $44.72M Shares 1,841,812 Est. Cost $24.81 Unrealized
WM WASTE MGMT INC DEL 0.7%
Value $43.19M Shares 196,585 Est. Cost $135.77 Unrealized +56.6%
ECL ECOLAB INC 0.7%
Value $42.8M Shares 163,023 Est. Cost $177.19 Unrealized +50.0%
MELI MERCADOLIBRE INC 0.7%
Value $42.66M Shares 21,178 Est. Cost $1999.45 Unrealized +5.1%
RIO RIO TINTO PLC 0.7%
Value $42.05M Shares 525,449 Est. Cost $70.22 Unrealized
PFE PFIZER INC 0.7%
Value $40.85M Shares 1,640,726 Est. Cost $24.78 Unrealized +1.0%
SCCO SOUTHERN COPPER CORP 0.7%
Value $40.59M Shares 282,886 Est. Cost $52.18 Unrealized +154.4%
UL UNILEVER PLC 0.6%
Value $40.13M Shares 613,556 Est. Cost $65.40 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value $39.33M Shares 146,588 Est. Cost $257.85 Unrealized -1.5%
HD HOME DEPOT INC 0.6%
Value $38.95M Shares 113,192 Est. Cost $269.71 Unrealized +35.2%
O REALTY INCOME CORP 0.6%
Value $38.38M Shares 680,843 Est. Cost $53.46 Unrealized +7.3%
TXN TEXAS INSTRS INC 0.6%
Value $36.72M Shares 211,668 Est. Cost $139.48 Unrealized +22.4%
SE SEA LTD 0.6%
Value $36.24M Shares 284,073 Est. Cost $102.19 Unrealized
AVGO BROADCOM INC 0.5%
Value $33.41M Shares 96,529 Est. Cost $141.86 Unrealized +151.7%
PAYX PAYCHEX INC 0.5%
Value $32.43M Shares 289,123 Est. Cost $91.56 Unrealized +27.3%
ARCC ARES CAPITAL CORP 0.5%
Value $31.73M Shares 1,568,369 Est. Cost $12.37 Unrealized +60.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value $31.49M Shares 385,326 Est. Cost $42.41 Unrealized +112.3%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $31.27M Shares 500,552 Est. Cost $56.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $31.06M Shares 64,220 Est. Cost $346.67 Unrealized +37.4%
SNOW SNOWFLAKE INC 0.5%
Value $28.8M Shares 131,269 Est. Cost $244.09 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.5%
Value $28.34M Shares 938,292 Est. Cost $29.86 Unrealized
ABNB AIRBNB INC 0.4%
Value $27.95M Shares 205,904 Est. Cost $125.51 Unrealized -0.8%
IJR ISHARES TR 0.4%
Value $27.28M Shares 226,965 Est. Cost $102.35 Unrealized
GIS GENERAL MLS INC 0.4%
Value $26.8M Shares 576,349 Est. Cost $50.84 Unrealized -6.7%
BX BLACKSTONE INC 0.4%
Value $25.96M Shares 168,427 Est. Cost $67.42 Unrealized +124.7%
ETN EATON CORP PLC 0.4%
Value $24.22M Shares 76,042 Est. Cost $117.84 Unrealized +200.7%
WSO WATSCO INC 0.4%
Value $22.37M Shares 66,377 Est. Cost $244.77 Unrealized +45.9%
SPEM SPDR INDEX SHS FDS 0.3%
Value $19.23M Shares 410,851 Est. Cost $42.57 Unrealized
META META PLATFORMS INC 0.3%
Value $16.07M Shares 24,341 Est. Cost $386.44 Unrealized +72.7%
OWL BLUE OWL CAPITAL INC 0.3%
Value $15.59M Shares 1,043,735 Est. Cost $19.02 Unrealized -17.8%
IONQ IONQ INC 0.2%
Value $15.33M Shares 341,588 Est. Cost $25.33 Unrealized +121.3%
IVLU ISHARES TR 0.2%
Value $14.85M Shares 390,271 Est. Cost $37.40 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $14.31M Shares 146,347 Est. Cost $97.76 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $13.12M Shares 50,875 Est. Cost $246.48 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $11.73M Shares 88,417 Est. Cost $85.47 Unrealized +54.9%
RWR SPDR SERIES TRUST 0.2%
Value $11.5M Shares 117,096 Est. Cost $100.29 Unrealized
GOOGL ALPHABET INC 0.2%
Value $9.702M Shares 30,996 Est. Cost $129.08 Unrealized +121.2%
QQQ INVESCO QQQ TR 0.2%
Value $9.349M Shares 15,219 Est. Cost $379.04 Unrealized
IVW ISHARES TR 0.1%
Value $8.246M Shares 66,898 Est. Cost $74.15 Unrealized
OKE ONEOK INC NEW 0.1%
Value $8.079M Shares 109,917 Est. Cost $65.77 Unrealized +7.1%
IAU ISHARES GOLD TR 0.1%
Value $8.004M Shares 98,613 Est. Cost $65.86 Unrealized
WMT WALMART INC 0.1%
Value $7.326M Shares 65,761 Est. Cost $51.90 Unrealized +106.6%
NFLX NETFLIX INC 0.1%
Value $6.823M Shares 72,769 Est. Cost $102.89 Unrealized +4.8%
LLY ELI LILLY & CO 0.1%
Value $6.688M Shares 6,223 Est. Cost $534.50 Unrealized +78.8%
LRCX LAM RESEARCH CORP 0.1%
Value $6.575M Shares 38,411 Est. Cost $92.55 Unrealized +67.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.038M Shares 8 Est. Cost $729330.75 Unrealized +2.3%
ORCL ORACLE CORP 0.1%
Value $5.82M Shares 29,860 Est. Cost $132.14 Unrealized +80.2%
VGT VANGUARD WORLD FD 0.1%
Value $4.789M Shares 6,354 Est. Cost $373.90 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $4.503M Shares 21,761 Est. Cost $135.46 Unrealized +45.4%
IJH ISHARES TR 0.1%
Value $4.475M Shares 67,805 Est. Cost $95.17 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.465M Shares 139,257 Est. Cost $32.08 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $4.275M Shares 4,958 Est. Cost $628.21 Unrealized +44.2%
ABT ABBOTT LABS 0.1%
Value $3.963M Shares 31,635 Est. Cost $76.36 Unrealized +66.7%
RTX RTX CORPORATION 0.1%
Value $3.811M Shares 20,779 Est. Cost $92.90 Unrealized +86.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.708M Shares 20,859 Est. Cost $36.92 Unrealized +390.3%
VTI VANGUARD INDEX FDS 0.1%
Value $3.44M Shares 10,261 Est. Cost $242.22 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $3.302M Shares 122,697 Est. Cost $33.03 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.171M Shares 22,022 Est. Cost $147.22 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $3.085M Shares 4,919 Est. Cost $404.97 Unrealized
IVV ISHARES TR 0.0%
Value $2.991M Shares 4,367 Est. Cost $522.06 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.973M Shares 29,753 Est. Cost $53.33 Unrealized +77.6%
COP CONOCOPHILLIPS 0.0%
Value $2.926M Shares 31,255 Est. Cost $95.71 Unrealized -5.9%
YUM YUM BRANDS INC 0.0%
Value $2.919M Shares 19,294 Est. Cost $89.73 Unrealized +64.6%
AAON AAON INC 0.0%
Value $2.742M Shares 35,964 Est. Cost $19.43 Unrealized +374.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.537M Shares 11,847 Est. Cost $138.98 Unrealized +61.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.341M Shares 7,092 Est. Cost $343.92 Unrealized -2.0%
SLV ISHARES SILVER TR 0.0%
Value $2.32M Shares 36,010 Est. Cost $38.72 Unrealized
MMM 3M CO 0.0%
Value $2.319M Shares 14,487 Est. Cost $135.10 Unrealized +20.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $2.3M Shares 99,024 Est. Cost $21.00 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $2.198M Shares 39,971 Est. Cost $26.67 Unrealized +97.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.188M Shares 46,751 Est. Cost $27.97 Unrealized +56.1%
CAT CATERPILLAR INC 0.0%
Value $2.126M Shares 3,711 Est. Cost $278.86 Unrealized +99.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.124M Shares 80,962 Est. Cost $36.92 Unrealized
PSX PHILLIPS 66 0.0%
Value $2.026M Shares 15,701 Est. Cost $73.47 Unrealized +82.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.01M Shares 14,002 Est. Cost $100.90 Unrealized
GLD SPDR GOLD TR 0.0%
Value $2.001M Shares 5,050 Est. Cost $260.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.983M Shares 9,023 Est. Cost $152.54 Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.936M Shares 6,333 Est. Cost $206.17 Unrealized +48.0%
QCOM QUALCOMM INC 0.0%
Value $1.823M Shares 10,658 Est. Cost $154.32 Unrealized +10.7%
GE GE AEROSPACE 0.0%
Value $1.796M Shares 5,830 Est. Cost $144.50 Unrealized +108.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.794M Shares 5,904 Est. Cost $216.51 Unrealized
APP APPLOVIN CORP 0.0%
Value $1.548M Shares 2,298 Est. Cost $344.61 Unrealized +82.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.517M Shares 6,987 Est. Cost $192.76 Unrealized +10.9%
VLO VALERO ENERGY CORP 0.0%
Value $1.449M Shares 8,901 Est. Cost $119.64 Unrealized +41.1%
VIS VANGUARD WORLD FD 0.0%
Value $1.4M Shares 4,692 Est. Cost $163.30 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.399M Shares 50,988 Est. Cost $38.54 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.396M Shares 4,148 Est. Cost $156.06 Unrealized +118.4%
IWM ISHARES TR 0.0%
Value $1.385M Shares 5,626 Est. Cost $237.32 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.379M Shares 42,260 Est. Cost $37.29 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.368M Shares 5,318 Est. Cost $146.21 Unrealized +81.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.362M Shares 2,906 Est. Cost $330.14 Unrealized +54.2%
SHOP SHOPIFY INC 0.0%
Value $1.319M Shares 8,193 Est. Cost $52.77 Unrealized +204.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.307M Shares 29,242 Est. Cost $64.97 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $1.295M Shares 9,307 Est. Cost $118.80 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.253M Shares 75,980 Est. Cost $14.43 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.246M Shares 25,090 Est. Cost $43.32 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.189M Shares 14,981 Est. Cost $57.85 Unrealized +36.0%
IWF ISHARES TR 0.0%
Value $1.155M Shares 2,441 Est. Cost $257.09 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $1.097M Shares 2,248 Est. Cost $349.27 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.064M Shares 9,353 Est. Cost $138.60 Unrealized -21.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.056M Shares 6,584 Est. Cost $73.67 Unrealized +108.5%
MRK MERCK & CO INC 0.0%
Value $1.048M Shares 9,958 Est. Cost $75.80 Unrealized +23.0%
LOW LOWES COS INC 0.0%
Value $1.046M Shares 4,336 Est. Cost $203.24 Unrealized +18.0%
MO ALTRIA GROUP INC 0.0%
Value $1.042M Shares 18,076 Est. Cost $34.96 Unrealized +69.8%
NVO NOVO-NORDISK A S 0.0%
Value $1.033M Shares 20,311 Est. Cost $92.35 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $1.022M Shares 2,595 Est. Cost $247.08 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $986K Shares 18,279 Est. Cost $48.26 Unrealized -1.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $975K Shares 8,455 Est. Cost $79.98 Unrealized +47.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $895K Shares 4,800 Est. Cost $132.60 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $889K Shares 18,628 Est. Cost $39.62 Unrealized +15.6%
IVE ISHARES TR 0.0%
Value $880K Shares 4,150 Est. Cost $130.28 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $868K Shares 23,708 Est. Cost $43.73 Unrealized -20.6%
MA MASTERCARD INCORPORATED 0.0%
Value $837K Shares 1,467 Est. Cost $358.74 Unrealized +55.8%
GDX VANECK ETF TRUST 0.0%
Value $835K Shares 9,735 Est. Cost $77.84 Unrealized
ITOT ISHARES TR 0.0%
Value $805K Shares 5,413 Est. Cost $116.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $799K Shares 6,821 Est. Cost $76.67 Unrealized +58.6%
MPC MARATHON PETE CORP 0.0%
Value $784K Shares 4,819 Est. Cost $93.14 Unrealized +100.1%
MCK MCKESSON CORP 0.0%
Value $768K Shares 936 Est. Cost $282.77 Unrealized +188.4%
VTV VANGUARD INDEX FDS 0.0%
Value $764K Shares 3,998 Est. Cost $152.75 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $758K Shares 9,595 Est. Cost $66.47 Unrealized +17.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $738K Shares 840 Est. Cost $601.22 Unrealized +35.3%
C CITIGROUP INC 0.0%
Value $726K Shares 6,223 Est. Cost $70.51 Unrealized +47.0%
BP BP PLC 0.0%
Value $725K Shares 20,878 Est. Cost $64.02 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $723K Shares 10,122 Est. Cost $64.12 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $709K Shares 17,909 Est. Cost $29.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $708K Shares 40,828 Est. Cost $16.29 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $698K Shares 2,131 Est. Cost $216.40 Unrealized +46.0%
IMTM ISHARES TR 0.0%
Value $689K Shares 14,359 Est. Cost $31.79 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $688K Shares 1,316 Est. Cost $494.21 Unrealized 0.0%
T AT&T INC 0.0%
Value $684K Shares 27,528 Est. Cost $19.56 Unrealized +29.3%
CWB SPDR SERIES TRUST 0.0%
Value $682K Shares 7,645 Est. Cost $71.19 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $682K Shares 1,528 Est. Cost $483.15 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $681K Shares 17,280 Est. Cost $38.21 Unrealized +6.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $669K Shares 4,618 Est. Cost $69.80 Unrealized +89.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $668K Shares 1,743 Est. Cost $436.70 Unrealized -8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $661K Shares 1,141 Est. Cost $565.16 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $641K Shares 7,615 Est. Cost $85.36 Unrealized -1.5%
EEM ISHARES TR 0.0%
Value $641K Shares 11,720 Est. Cost $54.71 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $639K Shares 5,437 Est. Cost $59.90 Unrealized +78.8%
L LOEWS CORP 0.0%
Value $632K Shares 6,000 Est. Cost $39.41 Unrealized +161.9%
BLK BLACKROCK INC 0.0%
Value $631K Shares 589 Est. Cost $996.40 Unrealized +9.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $626K Shares 1,693 Est. Cost $178.89 Unrealized +99.5%
NEE NEXTERA ENERGY INC 0.0%
Value $618K Shares 7,701 Est. Cost $66.64 Unrealized +23.8%
CRM SALESFORCE INC 0.0%
Value $617K Shares 2,328 Est. Cost $248.17 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $612K Shares 3,995 Est. Cost $166.89 Unrealized +2.8%
DDS DILLARDS INC 0.0%
Value $611K Shares 1,007 Est. Cost $303.11 Unrealized +101.0%
WFC WELLS FARGO CO NEW 0.0%
Value $599K Shares 6,431 Est. Cost $72.44 Unrealized +19.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $597K Shares 22,813 Est. Cost $13.76 Unrealized +102.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $595K Shares 2,162 Est. Cost $210.07 Unrealized +23.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $595K Shares 13,387 Est. Cost $43.59 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $588K Shares 12,628 Est. Cost $39.99 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $578K Shares 7,952 Est. Cost $36.21 Unrealized +97.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $576K Shares 21,155 Est. Cost $34.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $575K Shares 1,008 Est. Cost $418.67 Unrealized +38.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $568K Shares 2,964 Est. Cost $152.32 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $525K Shares 1,824 Est. Cost $231.08 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $513K Shares 1,630 Est. Cost $236.76 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $504K Shares 9,199 Est. Cost $39.66 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $500K Shares 1,070 Est. Cost $255.26 Unrealized +81.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $493K Shares 2,657 Est. Cost $89.88 Unrealized +107.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $492K Shares 1,023 Est. Cost $333.65 Unrealized
SHEL SHELL PLC 0.0%
Value $472K Shares 6,419 Est. Cost $60.82 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $469K Shares 1,795 Est. Cost $136.96 Unrealized +84.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $465K Shares 6,992 Est. Cost $27.63 Unrealized +142.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $459K Shares 5,385 Est. Cost $88.24 Unrealized -7.0%
FTV FORTIVE CORP 0.0%
Value $454K Shares 8,225 Est. Cost $50.32 Unrealized +3.1%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $453K Shares 55,837 Est. Cost $8.11 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $452K Shares 16,445 Est. Cost $26.80 Unrealized +0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $445K Shares 10,766 Est. Cost $30.44 Unrealized +14.3%
CSX CSX CORP 0.0%
Value $444K Shares 12,251 Est. Cost $30.57 Unrealized +16.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $441K Shares 9,697 Est. Cost $52.94 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $420K Shares 1,867 Est. Cost $169.93 Unrealized
SRE SEMPRA 0.0%
Value $415K Shares 4,700 Est. Cost $70.07 Unrealized +29.2%
IDEV ISHARES TR 0.0%
Value $412K Shares 5,000 Est. Cost $80.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $412K Shares 683 Est. Cost $561.13 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $405K Shares 8,887 Est. Cost $27.21 Unrealized +74.0%
IWP ISHARES TR 0.0%
Value $401K Shares 2,929 Est. Cost $99.64 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $398K Shares 3,241 Est. Cost $106.27 Unrealized +13.8%
MPLX MPLX LP 0.0%
Value $397K Shares 7,442 Est. Cost $53.32 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $387K Shares 1,339 Est. Cost $231.28 Unrealized +24.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $385K Shares 1,189 Est. Cost $262.96 Unrealized +27.1%
UNP UNION PAC CORP 0.0%
Value $384K Shares 1,659 Est. Cost $180.99 Unrealized +25.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $383K Shares 3,628 Est. Cost $66.61 Unrealized +65.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $379K Shares 4,884 Est. Cost $68.14 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $379K Shares 42,218 Est. Cost $20.15 Unrealized -26.8%
ALL ALLSTATE CORP 0.0%
Value $370K Shares 1,777 Est. Cost $107.39 Unrealized +90.0%
CMCSA COMCAST CORP NEW 0.0%
Value $357K Shares 11,929 Est. Cost $37.15 Unrealized -23.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $350K Shares 4,437 Est. Cost $78.60 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $349K Shares 2,662 Est. Cost $105.36 Unrealized +30.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $348K Shares 5,041 Est. Cost $52.21 Unrealized +28.4%
INTU INTUIT 0.0%
Value $348K Shares 526 Est. Cost $549.46 Unrealized +20.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $348K Shares 3,507 Est. Cost $133.96 Unrealized -30.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $347K Shares 19,521 Est. Cost $10.59 Unrealized +67.6%
AMLP ALPS ETF TR 0.0%
Value $346K Shares 7,363 Est. Cost $48.04 Unrealized
IEV ISHARES TR 0.0%
Value $343K Shares 5,000 Est. Cost $68.60 Unrealized
DVY ISHARES TR 0.0%
Value $342K Shares 2,423 Est. Cost $118.99 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $340K Shares 1,404 Est. Cost $185.05 Unrealized +20.1%
IDXX IDEXX LABS INC 0.0%
Value $336K Shares 497 Est. Cost $441.47 Unrealized +54.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $334K Shares 2,224 Est. Cost $165.45 Unrealized -11.1%
BANF BANCFIRST CORP 0.0%
Value $334K Shares 3,146 Est. Cost $89.20 Unrealized +26.3%
IWB ISHARES TR 0.0%
Value $332K Shares 889 Est. Cost $253.45 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $325K Shares 30,356 Est. Cost $12.21 Unrealized
ARCB ARCBEST CORP 0.0%
Value $325K Shares 4,375 Est. Cost $115.44 Unrealized -38.5%
CAH CARDINAL HEALTH INC 0.0%
Value $324K Shares 1,578 Est. Cost $127.17 Unrealized +47.6%
ASML ASML HOLDING N V 0.0%
Value $322K Shares 301 Est. Cost $852.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $320K Shares 7,785 Est. Cost $47.04 Unrealized -11.7%
HP HELMERICH & PAYNE INC 0.0%
Value $316K Shares 11,001 Est. Cost $39.09 Unrealized -32.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $309K Shares 3,225 Est. Cost $77.52 Unrealized +18.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $309K Shares 1,107 Est. Cost $220.80 Unrealized +27.5%
OGE OGE ENERGY CORP 0.0%
Value $308K Shares 7,214 Est. Cost $39.43 Unrealized +13.1%
BOKF BOK FINL CORP 0.0%
Value $291K Shares 2,458 Est. Cost $56.53 Unrealized +96.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $290K Shares 1,591 Est. Cost $137.76 Unrealized +20.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $290K Shares 1,792 Est. Cost $156.20 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $290K Shares 311 Est. Cost $683.43 Unrealized +35.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $290K Shares 7,830 Est. Cost $59.37 Unrealized -39.1%
OVV OVINTIV INC 0.0%
Value $287K Shares 7,328 Est. Cost $40.79 Unrealized -5.0%
TM TOYOTA MOTOR CORP 0.0%
Value $281K Shares 1,313 Est. Cost $191.73 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $281K Shares 9,076 Est. Cost $30.94 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $279K Shares 2,067 Est. Cost $110.19 Unrealized +21.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $277K Shares 1,353 Est. Cost $154.16 Unrealized +29.1%
MP MP MATERIALS CORP 0.0%
Value $274K Shares 5,424 Est. Cost $62.99 Unrealized +0.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $274K Shares 9,350 Est. Cost $36.80 Unrealized +11.9%
PICK ISHARES INC 0.0%
Value $273K Shares 5,316 Est. Cost $44.61 Unrealized
FDX FEDEX CORP 0.0%
Value $272K Shares 941 Est. Cost $261.56 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $271K Shares 1,890 Est. Cost $111.07 Unrealized
TGT TARGET CORP 0.0%
Value $269K Shares 2,754 Est. Cost $146.41 Unrealized -37.4%
HUM HUMANA INC 0.0%
Value $269K Shares 1,050 Est. Cost $385.31 Unrealized -32.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $265K Shares 302 Est. Cost $628.26 Unrealized +30.2%
MSCI MSCI INC 0.0%
Value $265K Shares 462 Est. Cost $590.76 Unrealized -5.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $264K Shares 5,034 Est. Cost $54.35 Unrealized +10.2%
TTD THE TRADE DESK INC 0.0%
Value $262K Shares 6,891 Est. Cost $65.90 Unrealized -32.7%
ADBE ADOBE INC 0.0%
Value $261K Shares 746 Est. Cost $449.65 Unrealized -24.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $260K Shares 1,003 Est. Cost $232.82 Unrealized +13.5%
HAL HALLIBURTON CO 0.0%
Value $256K Shares 9,059 Est. Cost $21.87 Unrealized +20.2%
QQQI NEOS ETF TRUST 0.0%
Value $256K Shares 4,750 Est. Cost $53.86 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 8,948 Est. Cost $25.50 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $253K Shares 3,104 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $253K Shares 6,300 Est. Cost $24.28 Unrealized +54.0%
IEMG ISHARES INC 0.0%
Value $249K Shares 3,708 Est. Cost $51.52 Unrealized
EMXC ISHARES INC 0.0%
Value $248K Shares 3,414 Est. Cost $72.68 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $248K Shares 688 Est. Cost $360.39 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $247K Shares 1,523 Est. Cost $133.31 Unrealized +30.2%
SHM SPDR SERIES TRUST 0.0%
Value $245K Shares 5,105 Est. Cost $47.44 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $244K Shares 9,288 Est. Cost $21.67 Unrealized +15.8%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $244K Shares 3,060 Est. Cost $79.58 Unrealized
AFL AFLAC INC 0.0%
Value $243K Shares 2,203 Est. Cost $99.58 Unrealized +10.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $243K Shares 4,639 Est. Cost $57.09 Unrealized -8.7%
COIN COINBASE GLOBAL INC 0.0%
Value $242K Shares 1,070 Est. Cost $249.12 Unrealized +19.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 1,550 Est. Cost $135.22 Unrealized
FLEX FLEX LTD 0.0%
Value $237K Shares 3,921 Est. Cost $53.12 Unrealized +16.3%
CTVA CORTEVA INC 0.0%
Value $237K Shares 3,529 Est. Cost $39.23 Unrealized +64.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $234K Shares 2,073 Est. Cost $110.36 Unrealized +17.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $233K Shares 9,850 Est. Cost $22.99 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $232K Shares 2,998 Est. Cost $72.27 Unrealized +11.2%
NICE NICE LTD 0.0%
Value $230K Shares 2,036 Est. Cost $138.58 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $229K Shares 4,230 Est. Cost $50.99 Unrealized +0.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $223K Shares 4,413 Est. Cost $60.75 Unrealized -17.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $221K Shares 5,600 Est. Cost $39.50 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $221K Shares 470 Est. Cost $470.39 Unrealized -5.6%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $221K Shares 10,375 Est. Cost $18.62 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $220K Shares 2,177 Est. Cost $115.47 Unrealized -6.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $216K Shares 2,372 Est. Cost $91.18 Unrealized +7.2%
IEFA ISHARES TR 0.0%
Value $216K Shares 2,411 Est. Cost $75.57 Unrealized
IWD ISHARES TR 0.0%
Value $215K Shares 1,022 Est. Cost $203.59 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 4,580 Est. Cost $46.92 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $214K Shares 736 Est. Cost $293.63 Unrealized
HSY HERSHEY CO 0.0%
Value $213K Shares 1,169 Est. Cost $179.68 Unrealized +1.3%
INTC INTEL CORP 0.0%
Value $212K Shares 5,746 Est. Cost $24.23 Unrealized +55.9%
BUR BURFORD CAP LTD 0.0%
Value $210K Shares 23,552 Est. Cost $12.16 Unrealized -19.5%
ETR ENTERGY CORP NEW 0.0%
Value $209K Shares 2,256 Est. Cost $87.11 Unrealized +8.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $207K Shares 3,523 Est. Cost $58.38 Unrealized
NET CLOUDFLARE INC 0.0%
Value $207K Shares 1,048 Est. Cost $204.15 Unrealized +3.6%
NTES NETEASE INC 0.0%
Value $206K Shares 1,500 Est. Cost $134.58 Unrealized
MUB ISHARES TR 0.0%
Value $200K Shares 1,870 Est. Cost $107.11 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $117K Shares 15,600 Est. Cost $9.41 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $110K Shares 10,125 Est. Cost $11.29 Unrealized
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $108K Shares 100,000 Est. Cost $1.27 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $94,000 Shares 10,000 Est. Cost $4.00 Unrealized +85.7%
GNSS GENASYS INC 0.0%
Value $93,715 Shares 43,690 Est. Cost $3.57 Unrealized -37.3%
TLRY TILRAY BRANDS INC 0.0%
Value $90,345 Shares 10,005 Est. Cost $12.20 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $88,825 Shares 27,500 Est. Cost $4.42 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $86,062 Shares 29,730 Est. Cost $4.19 Unrealized +74.2%
OPK OPKO HEALTH INC 0.0%
Value $25,275 Shares 370,000 Est. Cost $1.58 Unrealized -12.1%
EONR EON RESOURCES INC 0.0%
Value $11,523 Shares 30,000 Est. Cost $0.42 Unrealized +10.8%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $7,497 Shares 10,000 Est. Cost $3.78 Unrealized -61.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $84 Shares 49,600 Est. Cost $0.87 Unrealized +81.2%