13F HOLDINGS REPORT

Capital Advisors, Ltd. LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001597878-23-000001

Total Value

$575,633

Positions

1,510

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	118,455	$45,301	7.90%
2	ISHARES TR	464287614	151,494	$32,456	5.66%
3	VANGUARD SPECIALIZED FUNDS	921908844	181,455	$27,554	4.81%
4	SPDR SER TR	78464A763	171,495	$21,456	3.74%
5	ISHARES TR	46429B697	280,236	$20,205	3.52%
6	ISHARES TR	464287598	126,524	$19,187	3.35%
7	CAESARS ENTERTAINMENT INC NE	12769G100	392,144	$16,313	2.85%
8	ISHARES TR	464287606	233,651	$15,958	2.78%
9	VANGUARD INDEX FDS	922908769	81,348	$15,553	2.71%
10	INVESCO EXCH TRADED FD TR II	IVZ	231,584	$14,798	2.58%
11	ISHARES TR	464287705	127,304	$12,832	2.24%
12	ISHARES TR	46432F339	109,811	$12,514	2.18%
13	ISHARES TR	46434V621	249,440	$12,472	2.18%
14	INVESCO EXCHANGE TRADED FD T	IVZ	83,000	$11,724	2.05%
15	ISHARES TR	464287309	149,762	$8,761	1.53%
16	ISHARES TR	464287887	80,977	$8,751	1.53%
17	VANECK ETF TRUST	92189F882	222,872	$8,599	1.50%
18	GOLDMAN SACHS ETF TR	NVGLF	107,247	$8,165	1.42%
19	VANGUARD INDEX FDS	922908637	43,714	$7,615	1.33%
20	ISHARES TR	464287879	83,134	$7,591	1.32%
21	INVESCO ACTIVELY MANAGED ETF	IVZ	148,042	$7,322	1.28%
22	VANGUARD INDEX FDS	922908736	31,230	$6,655	1.16%
23	SELECT SECTOR SPDR TR	81369Y506	72,792	$6,367	1.11%
24	INVESCO QQQ TR	IVZ	22,717	$6,049	1.06%
25	VANGUARD INDEX FDS	922908744	41,046	$5,762	1.01%
26	PIMCO ETF TR	72201R833	48,760	$4,810	0.84%
27	PROSHARES TR	74347B680	61,254	$4,383	0.76%
28	ISHARES TR	464287101	24,143	$4,118	0.72%
29	APPLE INC	AAPL	39,205	$4,033	0.70%
30	INVESCO EXCHANGE TRADED FD T	IVZ	194,093	$4,016	0.70%
31	ISHARES TR	46429B663	38,248	$3,987	0.70%
32	SCHWAB STRATEGIC TR	808524201	84,342	$3,808	0.66%
33	VANGUARD WHITEHALL FDS	921946810	51,548	$3,589	0.63%
34	ISHARES TR	464287572	54,782	$3,509	0.61%
35	MICROSOFT CORP	MSFT	17,183	$3,406	0.59%
36	ISHARES TR	464287150	40,070	$3,398	0.59%
37	ISHARES TR	464287465	51,529	$3,382	0.59%
38	SELECT SECTOR SPDR TR	81369Y704	33,263	$3,267	0.57%
39	VANGUARD INDEX FDS	922908553	37,621	$3,103	0.54%
40	JOHN HANCOCK EXCHANGE TRADED	47804J206	63,542	$2,957	0.52%
41	ISHARES TR	464287408	20,355	$2,953	0.52%
42	VANGUARD WORLD FDS	92204A306	23,425	$2,841	0.50%
43	SELECT SECTOR SPDR TR	81369Y605	76,577	$2,619	0.46%
44	ISHARES TR	46429B689	38,255	$2,432	0.42%
45	ISHARES TR	464287192	10,516	$2,246	0.39%
46	ISHARES TR	464288760	19,400	$2,170	0.38%
47	GOLDMAN SACHS ETF TR	NVGLF	75,122	$2,162	0.38%
48	NORTHROP GRUMMAN CORP	NOC	3,952	$2,156	0.38%
49	VANGUARD BD INDEX FDS	921937819	27,481	$2,042	0.36%
50	VANGUARD BD INDEX FDS	921937827	26,556	$1,999	0.35%
51	ISHARES TR	464287507	8,152	$1,972	0.34%
52	INVESCO EXCH TRADED FD TR II	IVZ	48,741	$1,958	0.34%
53	VANGUARD INDEX FDS	922908538	10,742	$1,931	0.34%
54	SPDR DOW JONES INDL AVERAGE	78467X109	5,720	$1,895	0.33%
55	SELECT SECTOR SPDR TR	81369Y100	24,028	$1,866	0.33%
56	VANGUARD WELLINGTON FD	921935706	16,981	$1,780	0.31%
57	LISTED FD TR	53656F789	123,725	$1,771	0.31%
58	ISHARES TR	464287804	18,287	$1,731	0.30%
59	WISDOMTREE TR	WT	33,086	$1,663	0.29%
60	VANGUARD INTL EQUITY INDEX F	922042775	33,072	$1,658	0.29%
61	ISHARES TR	46432F842	26,611	$1,640	0.29%
62	JANUS DETROIT STR TR	47103U886	33,642	$1,595	0.28%
63	PROSHARES TR	74347B607	21,854	$1,554	0.27%
64	FIRST TR EXCHANGE-TRADED FD	33738R118	31,125	$1,487	0.26%
65	SCHWAB STRATEGIC TR	808524805	45,287	$1,459	0.25%
66	SELECT SECTOR SPDR TR	81369Y886	20,568	$1,450	0.25%
67	ISHARES TR	464288372	31,271	$1,433	0.25%
68	WISDOMTREE TR	WT	34,163	$1,405	0.25%
69	ISHARES U S ETF TR	46431W507	28,183	$1,389	0.24%
70	ISHARES TR	464287168	10,611	$1,280	0.22%
71	SIREN ETF TR	829658301	25,855	$1,261	0.22%
72	SELECT SECTOR SPDR TR	81369Y860	33,805	$1,248	0.22%
73	ISHARES TR	46434V878	24,440	$1,223	0.21%
74	ISHARES TR	464288414	11,554	$1,219	0.21%
75	JPMORGAN CHASE & CO	VYLD	10,207	$1,192	0.21%
76	INVESCO EXCHANGE TRADED FD T	IVZ	26,610	$1,171	0.20%
77	SELECT SECTOR SPDR TR	81369Y407	9,052	$1,169	0.20%
78	VANGUARD TAX-MANAGED FDS	921943858	25,078	$1,053	0.18%
79	T ROWE PRICE ETF INC	87283Q107	49,585	$1,022	0.18%
80	STANLEY BLACK & DECKER INC	SWK	13,480	$1,013	0.18%
81	VANGUARD INDEX FDS	922908512	7,402	$1,001	0.17%
82	INVESCO EXCHANGE TRADED FD T	IVZ	11,517	$985	0.17%
83	PIMCO ETF TR	72201R718	10,138	$956	0.17%
84	WISDOMTREE TR	WT	26,098	$930	0.16%
85	ETF SER SOLUTIONS	26922A842	54,089	$924	0.16%
86	INVESCO EXCHANGE TRADED FD T	IVZ	11,455	$898	0.16%
87	ISHARES TR	464288679	8,087	$889	0.16%
88	ISHARES TR	46435G524	14,917	$860	0.15%
89	ISHARES TR	464287200	2,229	$856	0.15%
90	ISHARES TR	464287119	17,355	$845	0.15%
91	SPDR INDEX SHS FDS	78463X434	12,931	$829	0.14%
92	GOLDMAN SACHS ETF TR	NVGLF	16,373	$811	0.14%
93	SPDR SER TR	78468R739	17,208	$808	0.14%
94	SSGA ACTIVE ETF TR	78467V848	20,059	$803	0.14%
95	SPDR SER TR	78468R408	32,947	$799	0.14%
96	TIDAL ETF TR	886364637	25,036	$791	0.14%
97	ISHARES TR	464287226	8,128	$788	0.14%
98	ALPS ETF TR	00162Q387	18,910	$783	0.14%
99	TRACTOR SUPPLY CO	TSCO	3,477	$782	0.14%
100	T ROWE PRICE ETF INC	87283Q404	24,499	$769	0.13%
101	UNITEDHEALTH GROUP INC	UNH	1,911	$762	0.13%
102	MANAGED PORTFOLIO SERIES	56167N720	29,779	$735	0.13%
103	ISHARES TR	46434V456	22,453	$727	0.13%
104	SCHWAB STRATEGIC TR	808524839	15,709	$717	0.13%
105	ISHARES TR	464288687	23,457	$716	0.12%
106	WISDOMTREE TR	WT	8,294	$714	0.12%
107	ABBVIE INC	ABBV	5,008	$701	0.12%
108	J P MORGAN EXCHANGE TRADED F	46641Q654	13,850	$700	0.12%
109	MASTERCARD INCORPORATED	MA	2,546	$699	0.12%
110	SCHWAB STRATEGIC TR	808524102	14,784	$662	0.12%
111	HOME DEPOT INC	HD	2,703	$661	0.12%
112	SELECT SECTOR SPDR TR	81369Y308	8,840	$659	0.11%
113	LOCKHEED MARTIN CORP	LMT	1,337	$650	0.11%
114	LOWES COS INC	548661107	3,697	$649	0.11%
115	ISHARES TR	464287291	14,244	$639	0.11%
116	GLOBAL X FDS	37954Y673	23,976	$635	0.11%
117	INVESCO EXCH TRADED FD TR II	IVZ	10,045	$626	0.11%
118	ISHARES INC	46434G103	13,129	$613	0.11%
119	ISHARES TR	46434V290	12,180	$605	0.11%
120	INVESCO EXCHANGE TRADED FD T	IVZ	17,426	$596	0.10%
121	ISHARES TR	464287564	10,543	$578	0.10%
122	PEPSICO INC	PEP	3,881	$566	0.10%
123	ALPHABET INC	GOOG	8,420	$559	0.10%
124	ISHARES TR	464287622	2,639	$555	0.10%
125	ISHARES TR	464287739	6,586	$554	0.10%
126	WISDOMTREE TR	WT	25,521	$542	0.09%
127	PFIZER INC	PFE	10,488	$537	0.09%
128	AMAZON COM INC	AMZN	11,114	$532	0.09%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,230	$520	0.09%
130	INTERNATIONAL BUSINESS MACHS	INTR	3,853	$520	0.09%
131	SPDR GOLD TR	GLD	3,050	$517	0.09%
132	INVESCO EXCHANGE TRADED FD T	IVZ	30,772	$515	0.09%
133	DTE ENERGY CO	DTK	4,350	$511	0.09%
134	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,468	$504	0.09%
135	JOHNSON & JOHNSON	JNJ	3,579	$491	0.09%
136	VISA INC	V	3,435	$490	0.09%
137	BLACKROCK INC	BLK	677	$480	0.08%
138	SCHWAB STRATEGIC TR	808524706	20,136	$477	0.08%
139	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$469	0.08%
140	PROSHARES TR	74347B698	7,586	$466	0.08%
141	ISHARES TR	464288448	17,160	$466	0.08%
142	PHILIP MORRIS INTL INC	718172109	5,407	$464	0.08%
143	VANGUARD WHITEHALL FDS	921946406	4,265	$462	0.08%
144	CISCO SYS INC	CSCO	11,196	$460	0.08%
145	THERMO FISHER SCIENTIFIC INC	TMO	1,085	$455	0.08%
146	AMGEN INC	AMGN	1,960	$451	0.08%
147	EXXON MOBIL CORP	XOM	5,618	$437	0.08%
148	ORACLE CORP	ORCL-PD	7,707	$433	0.08%
149	ISHARES TR	46434V282	11,029	$430	0.08%
150	HONEYWELL INTL INC	438516106	2,455	$426	0.07%
151	VANGUARD INDEX FDS	922908751	2,304	$423	0.07%
152	COHEN & STEERS INFRASTRUCTUR	19248A109	17,593	$422	0.07%
153	COSTCO WHSL CORP NEW	22160K105	1,151	$422	0.07%
154	ISHARES TR	464288158	3,993	$416	0.07%
155	ISHARES TR	46434V274	16,831	$414	0.07%
156	INVESCO EXCHANGE TRADED FD T	IVZ	4,918	$412	0.07%
157	SELECT SECTOR SPDR TR	81369Y209	3,020	$410	0.07%
158	JOHN HANCOCK EXCHANGE TRADED	47804J859	14,520	$409	0.07%
159	PAYCHEX INC	PAYX	3,427	$396	0.07%
160	STARBUCKS CORP	SBUX	3,860	$383	0.07%
161	TEXAS INSTRS INC	882508104	2,768	$379	0.07%
162	WISDOMTREE TR	WT	6,790	$377	0.07%
163	ISHARES TR	464287697	4,312	$373	0.07%
164	FLEXSHARES TR	FLEX	15,412	$372	0.06%
165	ISHARES TR	46434V803	13,637	$368	0.06%
166	BALLYS CORPORATION	BALL	18,938	$367	0.06%
167	PROCTER AND GAMBLE CO	742718109	3,522	$365	0.06%
168	VANGUARD SCOTTSDALE FDS	92206C102	6,312	$365	0.06%
169	SPDR S&P MIDCAP 400 ETF TR	MDY	818	$362	0.06%
170	ISHARES TR	464287234	9,335	$354	0.06%
171	ISHARES TR	46435U861	9,336	$350	0.06%
172	BECTON DICKINSON & CO	BDX	1,374	$349	0.06%
173	ALPS ETF TR	00162Q395	10,332	$347	0.06%
174	AUTOMATIC DATA PROCESSING IN	ADP	1,739	$343	0.06%
175	ISHARES TR	46432F834	5,674	$328	0.06%
176	QUALCOMM INC	QCOM	3,702	$327	0.06%
177	PIMCO ETF TR	72201R874	6,600	$325	0.06%
178	PROSHARES TR	74348A467	3,529	$318	0.06%
179	INVESCO EXCH TRADED FD TR II	IVZ	7,120	$312	0.05%
180	ALPS ETF TR	00162Q452	8,151	$310	0.05%
181	ISHARES TR	46432F396	2,062	$301	0.05%
182	CAMBRIA ETF TR	132061201	5,077	$301	0.05%
183	VANGUARD INDEX FDS	922908611	1,852	$294	0.05%
184	PACER FDS TR	69374H857	7,985	$287	0.05%
185	ISHARES TR	464287648	1,336	$287	0.05%
186	PACER FDS TR	69374H881	6,185	$286	0.05%
187	MERCK & CO INC	MRK	3,952	$284	0.05%
188	NIKE INC	NKE	2,505	$282	0.05%
189	INVESCO EXCH TRADED FD TR II	IVZ	12,610	$282	0.05%
190	T ROWE PRICE ETF INC	87283Q305	13,619	$280	0.05%
191	SPDR INDEX SHS FDS	78463X426	5,227	$279	0.05%
192	BLACKROCK ETF TRUST II	BLK	11,860	$274	0.05%
193	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,433	$273	0.05%
194	SCHWAB STRATEGIC TR	808524797	3,601	$272	0.05%
195	DOLLAR GEN CORP NEW	256677105	1,093	$269	0.05%
196	ISHARES TR	464287481	3,108	$260	0.05%
197	ISHARES TR	464288273	4,588	$259	0.05%
198	META PLATFORMS INC	META	2,142	$258	0.05%
199	AIR PRODS & CHEMS INC	AIIR	836	$258	0.05%
200	ASSURED GUARANTY LTD	AGO	5,262	$258	0.05%
201	ISHARES U S ETF TR	46431W838	5,121	$255	0.04%
202	ILLINOIS TOOL WKS INC	452308109	1,751	$248	0.04%
203	INTERCONTINENTAL EXCHANGE IN	45866F104	3,194	$247	0.04%
204	WISDOMTREE TR	WT	4,078	$246	0.04%
205	ROLLINS INC	ROL	6,633	$242	0.04%
206	LILLY ELI & CO	LLY	1,173	$241	0.04%
207	EATON CORP PLC	ETN	1,536	$241	0.04%
208	DANAHER CORPORATION	235851102	1,647	$240	0.04%
209	MEDTRONIC PLC	MDT	3,041	$236	0.04%
210	GENERAL DYNAMICS CORP	GD	1,343	$233	0.04%
211	SHERWIN WILLIAMS CO	SHW	983	$233	0.04%
212	DIAMONDBACK ENERGY INC	FANG	1,685	$230	0.04%
213	VANECK ETF TRUST	92189H805	3,000	$228	0.04%
214	AMERICAN TOWER CORP NEW	03027X100	1,574	$228	0.04%
215	VANGUARD INDEX FDS	922908629	1,118	$228	0.04%
216	VANGUARD SCOTTSDALE FDS	92206C409	3,013	$227	0.04%
217	QUANTA SVCS INC	74762E102	1,584	$226	0.04%
218	VANGUARD SCOTTSDALE FDS	92206C599	1,314	$226	0.04%
219	MOODYS CORP	MCO	808	$225	0.04%
220	SPDR SER TR	78464A474	7,587	$223	0.04%
221	JOHN HANCOCK EXCHANGE TRADED	47804J107	4,482	$221	0.04%
222	ACCENTURE PLC IRELAND	ACN	872	$219	0.04%
223	COHEN & STEERS REIT & PFD &	19247X100	10,753	$219	0.04%
224	ENTERPRISE PRODS PARTNERS L	293792107	9,050	$218	0.04%
225	SPDR SER TR	78464A847	5,100	$217	0.04%
226	INTUIT	INTU	554	$216	0.04%
227	ROPER TECHNOLOGIES INC	ROP	501	$216	0.04%
228	SCHWAB STRATEGIC TR	808524607	5,300	$215	0.04%
229	INVESCO EXCHANGE TRADED FD T	IVZ	3,082	$213	0.04%
230	FLEXSHARES TR	FLEX	4,201	$212	0.04%
231	REPUBLIC SVCS INC	760759100	1,635	$211	0.04%
232	LAUDER ESTEE COS INC	518439104	839	$208	0.04%
233	FIRST REP BK SAN FRANCISCO C	33616C100	1,997	$204	0.04%
234	MSCI INC	MSCI	437	$203	0.04%
235	HP INC	HPQ	7,530	$202	0.04%
236	SPDR SER TR	78468R721	4,426	$202	0.04%
237	UNITED PARCEL SERVICE INC	UPS	1,155	$201	0.04%
238	S&P GLOBAL INC	SPGI	701	$199	0.03%
239	QUEST DIAGNOSTICS INC	DGX	1,263	$198	0.03%
240	WASTE MGMT INC DEL	94106L109	1,493	$198	0.03%
241	MCDONALDS CORP	MCD	1,472	$197	0.03%
242	ABBOTT LABS	ABLZF	2,823	$195	0.03%
243	UNION PAC CORP	UNP	1,385	$194	0.03%
244	ADOBE SYSTEMS INCORPORATED	ADBE	895	$191	0.03%
245	BROADCOM INC	AVGO	494	$189	0.03%
246	CROWN HLDGS INC	CCK	2,305	$189	0.03%
247	MONDELEZ INTL INC	609207105	3,548	$186	0.03%
248	SPDR INDEX SHS FDS	78463X749	4,509	$184	0.03%
249	FS KKR CAP CORP	FSK	10,500	$184	0.03%
250	CARLISLE COS INC	142339100	770	$181	0.03%
251	ISHARES TR	46429B655	3,473	$175	0.03%
252	HUNTINGTON INGALLS INDS INC	446413106	754	$174	0.03%
253	WISDOMTREE TR	WT	4,188	$172	0.03%
254	NEXTERA ENERGY INC	NEE-PW	2,898	$170	0.03%
255	FIRST TR EXCH TRADED FD III	33739E108	9,851	$165	0.03%
256	JANUS DETROIT STR TR	47103U100	3,600	$164	0.03%
257	VANGUARD INTL EQUITY INDEX F	922042718	1,595	$164	0.03%
258	VALERO ENERGY CORP	VLO	1,280	$162	0.03%
259	CHEVRON CORP NEW	CVX	1,947	$161	0.03%
260	PROSHARES TR	74347B508	3,600	$160	0.03%
261	RAYTHEON TECHNOLOGIES CORP	RTX	2,313	$160	0.03%
262	VANGUARD WORLD FD	921910873	1,204	$159	0.03%
263	BLACKSTONE INC	BX	2,133	$158	0.03%
264	ZOETIS INC	ZTS	1,074	$157	0.03%
265	ALPHABET INC	GOOG	4,040	$155	0.03%
266	TESLA INC	TSLA	1,916	$154	0.03%
267	CAPITAL ONE FINL CORP	14040H105	1,653	$154	0.03%
268	ISHARES TR	46435G326	2,739	$153	0.03%
269	FEDEX CORP	FDX	878	$152	0.03%
270	ACTIVISION BLIZZARD INC	00507V109	1,948	$149	0.03%
271	FIRST TR EXCHANGE-TRADED FD	33738R704	3,375	$149	0.03%
272	DISNEY WALT CO	254687106	2,386	$147	0.03%
273	ISHARES TR	464287630	1,060	$147	0.03%
274	ALTRIA GROUP INC	MO	4,021	$143	0.02%
275	INVESCO EXCH TRD SLF IDX FD	IVZ	3,313	$142	0.02%
276	GOLDMAN SACHS ETF TR	NVGLF	1,420	$142	0.02%
277	ANALOG DEVICES INC	ADI	1,105	$141	0.02%
278	VANGUARD INDEX FDS	922908595	697	$140	0.02%
279	VANGUARD INTL EQUITY INDEX F	922042858	3,518	$137	0.02%
280	ISHARES INC	464286533	2,582	$137	0.02%
281	NORDSON CORP	NDSN	565	$134	0.02%
282	J P MORGAN EXCHANGE TRADED F	46641Q761	3,458	$134	0.02%
283	EDWARDS LIFESCIENCES CORP	EW	2,917	$132	0.02%
284	AFLAC INC	AFL	2,255	$132	0.02%
285	SPDR SER TR	78468R648	3,282	$129	0.02%
286	HANCOCK JOHN TAX-ADVANTAGED	41013V100	5,600	$128	0.02%
287	FIDELITY MERRIMACK STR TR	316188200	2,639	$127	0.02%
288	ISHARES TR	464287499	1,878	$127	0.02%
289	OWL ROCK CAPITAL CORPORATION	OWL	11,000	$127	0.02%
290	SCHWAB STRATEGIC TR	808524508	1,910	$125	0.02%
291	3M CO	MMM	1,253	$124	0.02%
292	INVESCO EXCHANGE TRADED FD T	IVZ	6,124	$123	0.02%
293	PIMCO ETF TR	72201R783	1,366	$122	0.02%
294	WALMART INC	WMT	1,151	$121	0.02%
295	DT MIDSTREAM INC	DTM	2,189	$121	0.02%
296	SPDR SER TR	78464A607	1,368	$119	0.02%
297	STRYKER CORPORATION	SYK	871	$118	0.02%
298	KLA CORP	KLAC	314	$118	0.02%
299	NOVO-NORDISK A S	NONOF	875	$118	0.02%
300	MORGAN STANLEY	MS-PQ	2,547	$117	0.02%
301	WISDOMTREE TR	WT	3,117	$117	0.02%
302	CME GROUP INC	CME	905	$117	0.02%
303	BOEING CO	BA-PA	920	$116	0.02%
304	CANADIAN PAC RY LTD	13645T100	1,553	$116	0.02%
305	ARK ETF TR	00214Q104	3,709	$116	0.02%
306	COHEN & STEERS QUALITY INCOM	19247L106	10,000	$115	0.02%
307	SPDR INDEX SHS FDS	78463X871	3,825	$112	0.02%
308	ALPS ETF TR	00162Q361	4,575	$111	0.02%
309	GOLDMAN SACHS ETF TR	NVGLF	3,902	$110	0.02%
310	VANGUARD INDEX FDS	922908363	310	$109	0.02%
311	NORFOLK SOUTHN CORP	655844108	600	$106	0.02%
312	YUM BRANDS INC	YUM	820	$105	0.02%
313	INVESCO EXCH TRD SLF IDX FD	IVZ	4,868	$102	0.02%
314	FACTSET RESH SYS INC	303075105	254	$102	0.02%
315	INVESCO EXCHANGE TRADED FD T	IVZ	1,482	$102	0.02%
316	VANGUARD WORLD FDS	92204A876	666	$102	0.02%
317	FLEX LTD	FLEX	4,693	$101	0.02%
318	L3HARRIS TECHNOLOGIES INC	LHX	479	$100	0.02%
319	IDEXX LABS INC	45168D104	235	$96	0.02%
320	BOOZ ALLEN HAMILTON HLDG COR	BAH	885	$93	0.02%
321	ITT INC	ITT	1,147	$93	0.02%
322	ALLIANT ENERGY CORP	LNT	1,662	$92	0.02%
323	ICON PLC	ICLR	471	$91	0.02%
324	LINDE PLC	LIN	410	$91	0.02%
325	ISHARES TR	464287655	517	$90	0.02%
326	SUN LIFE FINANCIAL INC.	SUNFF	1,903	$88	0.02%
327	COMCAST CORP NEW	CCZ	4,972	$86	0.02%
328	EA SERIES TRUST	02072L607	3,083	$85	0.01%
329	NETFLIX INC	NFLX	371	$84	0.01%
330	COCA COLA CO	KO	3,041	$84	0.01%
331	PHILLIPS 66	PSX	1,266	$83	0.01%
332	WEC ENERGY GROUP INC	WEC	871	$82	0.01%
333	ISHARES INC	46434G889	1,960	$80	0.01%
334	LOEWS CORP	L	1,331	$78	0.01%
335	ISHARES TR	46434V266	2,600	$78	0.01%
336	INVESCO EXCH TRADED FD TR II	IVZ	3,054	$76	0.01%
337	EVERSOURCE ENERGY	ES	909	$76	0.01%
338	MGM RESORTS INTERNATIONAL	MGM	2,281	$76	0.01%
339	CHIPOTLE MEXICAN GRILL INC	CMG	62	$76	0.01%
340	MPLX LP	MPLXP	2,295	$75	0.01%
341	VANGUARD WELLINGTON FD	921935607	760	$75	0.01%
342	BANK AMERICA CORP	060505104	6,398	$75	0.01%
343	AMERICAN ELEC PWR CO INC	025537101	1,196	$72	0.01%
344	TELEDYNE TECHNOLOGIES INC	TDY	176	$70	0.01%
345	MSC INDL DIRECT INC	553530106	850	$69	0.01%
346	JONES LANG LASALLE INC	JLL	429	$68	0.01%
347	BLACKROCK CORE BD TR	BLK	6,444	$67	0.01%
348	CHART INDS INC	16115Q308	543	$63	0.01%
349	VANGUARD SCOTTSDALE FDS	92206C664	877	$62	0.01%
350	KROGER CO	KR	1,380	$61	0.01%
351	INTEL CORP	INTC	4,648	$61	0.01%
352	AMERICAN EXPRESS CO	AXP	1,040	$61	0.01%
353	JOHN HANCOCK EXCHANGE TRADED	47804J776	2,807	$61	0.01%
354	VANGUARD ADMIRAL FDS INC	921932703	429	$60	0.01%
355	BLOCK INC	BSQKZ	951	$60	0.01%
356	SPDR SER TR	78464A409	1,183	$60	0.01%
357	WISDOMTREE TR	WT	1,232	$60	0.01%
358	NVIDIA CORPORATION	NVDA	1,553	$58	0.01%
359	VERIZON COMMUNICATIONS INC	VZ	2,519	$58	0.01%
360	DISCOVER FINL SVCS	254709108	1,039	$58	0.01%
361	AES CORP	AES	1,993	$57	0.01%
362	ROSS STORES INC	ROST	482	$56	0.01%
363	ARK ETF TR	00214Q302	2,000	$56	0.01%
364	ISHARES TR	464288513	750	$55	0.01%
365	SNAP ON INC	SNA	240	$55	0.01%
366	CONSTELLATION BRANDS INC	STZ	329	$55	0.01%
367	ALLSTATE CORP	ALL-PJ	388	$53	0.01%
368	SOUTHERN CO	SOMN	985	$53	0.01%
369	JOHN HANCOCK EXCHANGE TRADED	47804J842	1,656	$51	0.01%
370	WESTERN ALLIANCE BANCORP	WAL-PA	855	$51	0.01%
371	TEKLA HEALTHCARE OPPORTUNITI	THQ	2,500	$50	0.01%
372	DOMINION ENERGY INC	D	813	$50	0.01%
373	AT&T INC	T-PC	3,853	$50	0.01%
374	ISHARES TR	464288307	906	$49	0.01%
375	GILEAD SCIENCES INC	GILD	1,268	$49	0.01%
376	GOLDMAN SACHS GROUP INC	GSCE	305	$48	0.01%
377	YUM CHINA HLDGS INC	YUMC	859	$47	0.01%
378	CVS HEALTH CORP	CVS	504	$47	0.01%
379	PROGRESSIVE CORP	743315103	356	$46	0.01%
380	PARKER-HANNIFIN CORP	PH	158	$46	0.01%
381	CARDINAL HEALTH INC	CAH	599	$46	0.01%
382	ISHARES TR	464288646	905	$45	0.01%
383	VANGUARD SCOTTSDALE FDS	92206C649	369	$45	0.01%
384	XCEL ENERGY INC	XELLL	639	$45	0.01%
385	DELTA AIR LINES INC DEL	DAL	2,163	$44	0.01%
386	DIMENSIONAL ETF TRUST	25434V807	1,423	$43	0.01%
387	ISHARES TR	464288422	1,587	$43	0.01%
388	FIDUS INVT CORP	316500107	2,250	$43	0.01%
389	KRAFT HEINZ CO	KHC	1,288	$42	0.01%
390	TRUIST FINL CORP	89832Q109	2,263	$42	0.01%
391	PNC FINL SVCS GROUP INC	693475105	521	$42	0.01%
392	DUKE ENERGY CORP NEW	DUKB	809	$42	0.01%
393	WISDOMTREE TR	WT	1,190	$42	0.01%
394	ISHARES TR	464288240	905	$41	0.01%
395	TARGA RES CORP	TRGP	1,507	$40	0.01%
396	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	383	$40	0.01%
397	AVANTOR INC	AVTR	1,907	$40	0.01%
398	FIDELITY COMWLTH TR	315912808	960	$39	0.01%
399	CSX CORP	CSX	2,420	$39	0.01%
400	AMERICAN WTR WKS CO INC NEW	030420103	487	$38	0.01%
401	ROYAL BK CDA SUSTAINABL	780087102	404	$38	0.01%
402	INSEEGO CORP	INSG	44,000	$37	0.01%
403	SCHRODINGER INC	SDGR	2,000	$37	0.01%
404	VANDA PHARMACEUTICALS INC	VNDA	5,000	$37	0.01%
405	NASDAQ INC	NDAQ	590	$36	0.01%
406	SELECT SECTOR SPDR TR	81369Y803	289	$36	0.01%
407	MARATHON OIL CORP	MARA	1,316	$36	0.01%
408	ISHARES TR	464288521	738	$36	0.01%
409	CATERPILLAR INC	CAT	143	$34	0.01%
410	EMERSON ELEC CO	EMR	651	$34	0.01%
411	MARATHON PETE CORP	MARA	808	$34	0.01%
412	DOW INC	DOW	937	$34	0.01%
413	FISERV INC	FISV	333	$34	0.01%
414	APPLIED MATLS INC	038222105	1,055	$33	0.01%
415	ISHARES TR	464287689	150	$33	0.01%
416	COOPER COS INC	216648402	100	$33	0.01%
417	COLGATE PALMOLIVE CO	CL	704	$33	0.01%
418	TRAVELERS COMPANIES INC	TRV	364	$32	0.01%
419	WISDOMTREE TR	WT	552	$32	0.01%
420	PROSHARES TR	74347G440	2,980	$31	0.01%
421	RESMED INC	RSMDF	151	$31	0.01%
422	KIMBERLY-CLARK CORP	KMB	389	$30	0.01%
423	SCHWAB STRATEGIC TR	808524722	800	$30	0.01%
424	WELLS FARGO CO NEW	949746101	2,754	$30	0.01%
425	ONEMAIN HLDGS INC	OMF	875	$29	0.01%
426	ALASKA AIR GROUP INC	ALK	671	$29	0.01%
427	CROWN CASTLE INC	CCI	215	$29	0.01%
428	FORTINET INC	FTNT	592	$29	0.01%
429	BATH & BODY WORKS INC	BBWI	1,065	$29	0.01%
430	MICROCHIP TECHNOLOGY INC.	MCHPP	408	$29	0.01%
431	WISDOMTREE TR	WT	926	$28	0.00%
432	INVESCO EXCH TRADED FD TR II	IVZ	525	$28	0.00%
433	MAIN STR CAP CORP	56035L104	750	$28	0.00%
434	GLOBAL X FDS	37954Y293	697	$28	0.00%
435	TJX COS INC NEW	872540109	340	$27	0.00%
436	ISHARES TR	464287473	260	$27	0.00%
437	AMEREN CORP	AEE	297	$26	0.00%
438	FIRST TR EXCHANGE-TRADED FD	33733E302	211	$26	0.00%
439	CUMMINS INC	CMI	142	$25	0.00%
440	KEYCORP	493267108	1,725	$25	0.00%
441	COMPASS DIVERSIFIED	CODI-PC	1,375	$25	0.00%
442	WISDOMTREE TR	WT	568	$25	0.00%
443	GLOBAL PMTS INC	37940X102	254	$25	0.00%
444	BOOKING HOLDINGS INC	BKNG	21	$24	0.00%
445	XYLEM INC	XYL	215	$24	0.00%
446	NOMAD FOODS LTD	NOMD	1,366	$24	0.00%
447	HESS MIDSTREAM LP	HESM	817	$24	0.00%
448	CEDAR FAIR L P	150185106	562	$23	0.00%
449	JOHNSON CTLS INTL PLC	G51502105	360	$23	0.00%
450	GLOBAL X FDS	37954Y343	555	$23	0.00%
451	PUBLIC SVC ENTERPRISE GRP IN	744573106	642	$22	0.00%
452	MARSH & MCLENNAN COS INC	571748102	135	$22	0.00%
453	METLIFE INC	MET-PF	297	$22	0.00%
454	AMARIN CORP PLC	AMRN	18,259	$22	0.00%
455	ALPS ETF TR	00162Q676	1,030	$22	0.00%
456	INVESCO EXCH TRADED FD TR II	IVZ	653	$21	0.00%
457	SERVICENOW INC	NOW	82	$21	0.00%
458	EASTMAN CHEM CO	EMN	255	$21	0.00%
459	ISHARES TR	464287812	102	$21	0.00%
460	VANECK ETF TRUST	92189F304	146	$20	0.00%
461	BLACKROCK ENHANCED EQUITY DI	BLK	2,230	$20	0.00%
462	SCHWAB CHARLES CORP	SCHW-PJ	770	$20	0.00%
463	NIO INC	NIOIF	2,000	$20	0.00%
464	SOUTHWEST AIRLS CO	844741108	588	$20	0.00%
465	CONAGRA BRANDS INC	CAG	523	$20	0.00%
466	WISDOMTREE TR	WT	320	$20	0.00%
467	CENTENE CORP DEL	CNC	236	$19	0.00%
468	SALESFORCE INC	CRM	690	$19	0.00%
469	HUBBELL INC	HUBB	82	$19	0.00%
470	PROLOGIS INC.	PLDGP	526	$19	0.00%
471	SIGNATURE BK NEW YORK N Y	82669G104	162	$19	0.00%
472	CHUBB LIMITED	CB	84	$19	0.00%
473	UGI CORP NEW	902681105	483	$18	0.00%
474	EXELON CORP	EXC	703	$18	0.00%
475	MCCORMICK & CO INC	MKC-V	218	$18	0.00%
476	HUNTSMAN CORP	HUN	673	$18	0.00%
477	BAXTER INTL INC	071813109	664	$18	0.00%
478	INVESCO EXCHANGE TRADED FD T	IVZ	1,200	$17	0.00%
479	ROCKWELL AUTOMATION INC	ROK	67	$17	0.00%
480	PAYPAL HLDGS INC	PYPL	782	$17	0.00%
481	DEERE & CO	DE	39	$17	0.00%
482	AMPHENOL CORP NEW	032095101	222	$17	0.00%
483	ALIBABA GROUP HLDG LTD	BBAAY	194	$17	0.00%
484	GARTNER INC	IT	47	$16	0.00%
485	TYSON FOODS INC	TSN	824	$16	0.00%
486	WISDOMTREE TR	WT	611	$16	0.00%
487	BIO RAD LABS INC	090572207	39	$16	0.00%
488	HOLOGIC INC	HOLX	622	$16	0.00%
489	PIONEER NAT RES CO	723787107	72	$16	0.00%
490	ECOLAB INC	ECL	112	$16	0.00%
491	CIGNA CORP NEW	125523100	342	$16	0.00%
492	SEABOARD CORP DEL	SE	8	$15	0.00%
493	KIMBELL RTY PARTNERS LP	49435R102	900	$15	0.00%
494	CARRIER GLOBAL CORPORATION	CARR	1,099	$15	0.00%
495	ESSENTIAL UTILS INC	29670G102	769	$15	0.00%
496	MORNINGSTAR INC	MORN	70	$15	0.00%
497	TAIWAN SEMICONDUCTOR MFG LTD	874039100	197	$15	0.00%
498	ENBRIDGE INC	ENNPF	379	$15	0.00%
499	CINTAS CORP	CTAS	33	$15	0.00%
500	GENUINE PARTS CO	GPC	84	$15	0.00%