13F HOLDINGS REPORT

Capital Advisors, Ltd. LLC

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001597878-23-000003

Total Value

$608,372

Positions

1,403

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	119,308	$48,843	8.06%
2	CAESARS ENTERTAINMENT INC NE	12769G100	792,094	$38,662	6.38%
3	ISHARES TR	464287614	152,119	$37,167	6.14%
4	VANGUARD SPECIALIZED FUNDS	921908844	167,339	$25,772	4.25%
5	SPDR SER TR	78464A763	170,701	$21,117	3.49%
6	ISHARES TR	46429B697	278,342	$20,247	3.34%
7	ISHARES TR	464287598	125,963	$19,179	3.17%
8	VANGUARD INDEX FDS	922908769	82,120	$16,761	2.77%
9	ISHARES TR	464287606	233,660	$16,709	2.76%
10	INVESCO EXCH TRADED FD TR II	IVZ	231,157	$14,424	2.38%
11	ISHARES TR	46432F339	109,875	$13,632	2.25%
12	ISHARES TR	464287705	127,058	$13,058	2.16%
13	ISHARES TR	46434V621	254,095	$12,702	2.10%
14	INVESCO EXCHANGE TRADED FD T	IVZ	84,533	$12,225	2.02%
15	ISHARES TR	464287309	151,311	$9,667	1.60%
16	ISHARES TR	464287887	81,931	$9,007	1.49%
17	GOLDMAN SACHS ETF TR	NVGLF	108,052	$8,776	1.45%
18	VANGUARD INDEX FDS	922908637	43,958	$8,212	1.36%
19	VANGUARD INDEX FDS	922908736	31,230	$7,790	1.29%
20	ISHARES TR	464287879	82,900	$7,759	1.28%
21	INVESCO QQQ TR	IVZ	22,879	$7,342	1.21%
22	INVESCO ACTIVELY MANAGED ETF	IVZ	144,970	$7,191	1.19%
23	SELECT SECTOR SPDR TR	81369Y506	72,218	$5,982	0.99%
24	APPLE INC	AAPL	32,614	$5,378	0.89%
25	ISHARES TR	464287101	24,003	$4,489	0.74%
26	PIMCO ETF TR	72201R833	45,004	$4,467	0.74%
27	PROSHARES TR	74347B680	61,967	$4,384	0.72%
28	ISHARES TR	464288679	38,129	$4,213	0.70%
29	VANGUARD INDEX FDS	922908744	30,392	$4,197	0.69%
30	MICROSOFT CORP	MSFT	14,279	$4,117	0.68%
31	VANGUARD WHITEHALL FDS	921946810	55,303	$4,075	0.67%
32	ISHARES TR	46429B663	38,325	$3,896	0.64%
33	INVESCO EXCHANGE TRADED FD T	IVZ	194,834	$3,881	0.64%
34	ISHARES TR	464287572	54,396	$3,811	0.63%
35	ISHARES TR	464287465	51,633	$3,693	0.61%
36	ISHARES TR	464287150	39,711	$3,596	0.59%
37	SELECT SECTOR SPDR TR	81369Y704	33,026	$3,342	0.55%
38	ISHARES TR	464287408	21,585	$3,276	0.54%
39	JOHN HANCOCK EXCHANGE TRADED	47804J206	63,155	$3,024	0.50%
40	VANGUARD INDEX FDS	922908553	34,952	$2,902	0.48%
41	VANGUARD WORLD FDS	92204A306	23,425	$2,676	0.44%
42	ISHARES TR	46429B689	37,478	$2,535	0.42%
43	SELECT SECTOR SPDR TR	81369Y605	76,947	$2,474	0.41%
44	ISHARES TR	464287192	10,516	$2,396	0.40%
45	GOLDMAN SACHS ETF TR	NVGLF	76,749	$2,365	0.39%
46	ISHARES TR	464288760	19,401	$2,233	0.37%
47	SPDR SER TR	78468R663	23,567	$2,164	0.36%
48	VANGUARD INDEX FDS	922908538	10,742	$2,094	0.35%
49	ISHARES TR	464287507	8,069	$2,019	0.33%
50	INVESCO EXCH TRADED FD TR II	IVZ	48,750	$2,003	0.33%
51	VANGUARD BD INDEX FDS	921937827	25,393	$1,942	0.32%
52	SELECT SECTOR SPDR TR	81369Y100	23,741	$1,915	0.32%
53	SPDR DOW JONES INDL AVERAGE	78467X109	5,720	$1,902	0.31%
54	ISHARES U S ETF TR	46431W507	37,275	$1,849	0.31%
55	ISHARES TR	46432F842	27,258	$1,822	0.30%
56	VANGUARD WELLINGTON FD	921935706	16,729	$1,812	0.30%
57	NORTHROP GRUMMAN CORP	NOC	3,922	$1,811	0.30%
58	ISHARES TR	464287804	18,315	$1,771	0.29%
59	VANGUARD INTL EQUITY INDEX F	922042775	32,909	$1,760	0.29%
60	SIREN ETF TR	829658301	32,535	$1,727	0.29%
61	PROSHARES TR	74347B607	22,549	$1,620	0.27%
62	SCHWAB STRATEGIC TR	808524805	45,287	$1,576	0.26%
63	FIRST TR EXCHANGE-TRADED FD	33738R118	28,304	$1,531	0.25%
64	WISDOMTREE TR	WT	28,402	$1,428	0.24%
65	WISDOMTREE TR	WT	34,738	$1,424	0.24%
66	SELECT SECTOR SPDR TR	81369Y407	9,053	$1,354	0.22%
67	VANGUARD BD INDEX FDS	921937819	17,556	$1,347	0.22%
68	SELECT SECTOR SPDR TR	81369Y886	19,830	$1,342	0.22%
69	ISHARES TR	464288372	28,061	$1,339	0.22%
70	INVESCO EXCHANGE TRADED FD T	IVZ	28,284	$1,338	0.22%
71	JANUS DETROIT STR TR	47103U886	27,923	$1,333	0.22%
72	ISHARES TR	464287168	10,984	$1,287	0.21%
73	SELECT SECTOR SPDR TR	81369Y860	33,808	$1,264	0.21%
74	JPMORGAN CHASE & CO	VYLD	9,069	$1,182	0.20%
75	T ROWE PRICE ETF INC	87283Q107	48,785	$1,170	0.19%
76	VANGUARD TAX-MANAGED FDS	921943858	25,081	$1,133	0.19%
77	ISHARES TR	46434V878	22,460	$1,129	0.19%
78	ISHARES TR	464288414	10,169	$1,096	0.18%
79	STANLEY BLACK & DECKER INC	SWK	13,539	$1,091	0.18%
80	SCHWAB STRATEGIC TR	808524201	22,007	$1,064	0.18%
81	WISDOMTREE TR	WT	26,098	$1,029	0.17%
82	ETF SER SOLUTIONS	26922A842	54,089	$1,008	0.17%
83	VANGUARD INDEX FDS	922908512	7,402	$992	0.16%
84	INVESCO EXCHANGE TRADED FD T	IVZ	11,413	$971	0.16%
85	ISHARES TR	464287119	17,355	$961	0.16%
86	INVESCO EXCHANGE TRADED FD T	IVZ	11,765	$948	0.16%
87	ISHARES TR	464287200	2,229	$916	0.15%
88	ISHARES TR	46435G524	14,917	$904	0.15%
89	SPDR INDEX SHS FDS	78463X434	12,931	$896	0.15%
90	SPDR SER TR	78468R408	32,960	$819	0.14%
91	SPDR SER TR	78468R739	17,208	$818	0.14%
92	GOLDMAN SACHS ETF TR	NVGLF	16,373	$818	0.14%
93	T ROWE PRICE ETF INC	87283Q404	25,180	$805	0.13%
94	ISHARES TR	46434V456	22,453	$793	0.13%
95	TIDAL ETF TR	886364637	25,082	$782	0.13%
96	ISHARES TR	464287291	14,244	$774	0.13%
97	ALPS ETF TR	00162Q387	17,549	$740	0.12%
98	MASTERCARD INCORPORATED	MA	2,012	$731	0.12%
99	ISHARES TR	464288687	23,189	$724	0.12%
100	SCHWAB STRATEGIC TR	808524102	14,784	$707	0.12%
101	MANAGED PORTFOLIO SERIES	56167N720	29,004	$705	0.12%
102	J P MORGAN EXCHANGE TRADED F	46641Q654	13,850	$703	0.12%
103	INVESCO EXCH TRADED FD TR II	IVZ	10,045	$703	0.12%
104	ISHARES TR	464287226	7,006	$698	0.12%
105	ABBVIE INC	ABBV	4,378	$698	0.12%
106	SPDR SER TR	78468R523	6,892	$687	0.11%
107	WISDOMTREE TR	WT	8,294	$682	0.11%
108	GLOBAL X FDS	37954Y673	23,976	$680	0.11%
109	SCHWAB STRATEGIC TR	808524839	14,402	$676	0.11%
110	ALPHABET INC	GOOG	6,360	$661	0.11%
111	AMAZON COM INC	AMZN	6,373	$658	0.11%
112	LOWES COS INC	548661107	3,265	$653	0.11%
113	SELECT SECTOR SPDR TR	81369Y308	8,634	$645	0.11%
114	ISHARES INC	46434G103	13,129	$641	0.11%
115	ISHARES TR	46434V290	12,461	$639	0.11%
116	PIMCO ETF TR	72201R718	6,609	$627	0.10%
117	ISHARES TR	464287622	2,706	$609	0.10%
118	HOME DEPOT INC	HD	2,042	$603	0.10%
119	ISHARES TR	464287564	10,543	$586	0.10%
120	WISDOMTREE TR	WT	25,535	$578	0.10%
121	INVESCO EXCHANGE TRADED FD T	IVZ	17,426	$578	0.10%
122	PEPSICO INC	PEP	3,163	$577	0.10%
123	TRACTOR SUPPLY CO	TSCO	2,452	$576	0.10%
124	SPDR GOLD TR	GLD	3,050	$559	0.09%
125	ISHARES TR	464287739	6,586	$559	0.09%
126	INVESCO EXCHANGE TRADED FD T	IVZ	30,820	$550	0.09%
127	SSGA ACTIVE ETF TR	78467V848	13,080	$537	0.09%
128	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,727	$533	0.09%
129	META PLATFORMS INC	META	2,506	$531	0.09%
130	VISA INC	V	2,319	$523	0.09%
131	CISCO SYS INC	CSCO	9,660	$505	0.08%
132	SCHWAB STRATEGIC TR	808524706	20,136	$494	0.08%
133	ORACLE CORP	ORCL-PD	5,292	$492	0.08%
134	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,068	$490	0.08%
135	GOLDMAN SACHS ETF TR	NVGLF	4,880	$489	0.08%
136	THERMO FISHER SCIENTIFIC INC	TMO	841	$485	0.08%
137	DTE ENERGY CO	DTK	4,363	$478	0.08%
138	INTERNATIONAL BUSINESS MACHS	INTR	3,616	$474	0.08%
139	COSTCO WHSL CORP NEW	22160K105	949	$472	0.08%
140	ISHARES TR	464288448	17,183	$472	0.08%
141	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$466	0.08%
142	PROSHARES TR	74347B698	7,586	$463	0.08%
143	ISHARES TR	46434V282	11,032	$457	0.08%
144	PFIZER INC	PFE	11,209	$457	0.08%
145	PHILIP MORRIS INTL INC	718172109	4,669	$454	0.07%
146	STARBUCKS CORP	SBUX	4,331	$451	0.07%
147	VANGUARD WHITEHALL FDS	921946406	4,265	$450	0.07%
148	JOHN HANCOCK EXCHANGE TRADED	47804J859	14,520	$446	0.07%
149	AMGEN INC	AMGN	1,797	$434	0.07%
150	VANGUARD INDEX FDS	922908751	2,289	$434	0.07%
151	EXXON MOBIL CORP	XOM	3,938	$432	0.07%
152	BLACKROCK INC	BLK	645	$432	0.07%
153	TEXAS INSTRS INC	882508104	2,315	$431	0.07%
154	COHEN & STEERS INFRASTRUCTUR	19248A109	17,597	$429	0.07%
155	LOCKHEED MARTIN CORP	LMT	886	$419	0.07%
156	ISHARES TR	464288158	3,993	$418	0.07%
157	ISHARES TR	46434V274	15,699	$416	0.07%
158	UNITEDHEALTH GROUP INC	UNH	873	$413	0.07%
159	ISHARES TR	46434V803	13,637	$402	0.07%
160	FLEXSHARES TR	FLEX	15,025	$395	0.07%
161	QUALCOMM INC	QCOM	3,076	$392	0.06%
162	JOHNSON & JOHNSON	JNJ	2,430	$377	0.06%
163	SPDR S&P MIDCAP 400 ETF TR	MDY	818	$375	0.06%
164	VANGUARD SCOTTSDALE FDS	92206C102	6,318	$370	0.06%
165	BALLYS CORPORATION	BALL	18,938	$370	0.06%
166	ISHARES TR	464287234	9,335	$368	0.06%
167	SELECT SECTOR SPDR TR	81369Y209	2,833	$367	0.06%
168	ALPS ETF TR	00162Q395	10,340	$365	0.06%
169	T ROWE PRICE ETF INC	87283Q305	15,119	$364	0.06%
170	HONEYWELL INTL INC	438516106	1,892	$362	0.06%
171	ISHARES TR	464287697	4,312	$361	0.06%
172	PROCTER AND GAMBLE CO	742718109	2,415	$359	0.06%
173	ISHARES TR	46435U861	9,336	$349	0.06%
174	BECTON DICKINSON & CO	BDX	1,345	$333	0.05%
175	PIMCO ETF TR	72201R874	6,600	$329	0.05%
176	SCHWAB STRATEGIC TR	808524797	4,428	$324	0.05%
177	PROSHARES TR	74348A467	3,532	$322	0.05%
178	FEDEX CORP	FDX	1,377	$315	0.05%
179	AUTOMATIC DATA PROCESSING IN	ADP	1,401	$312	0.05%
180	INVESCO EXCHANGE TRADED FD T	IVZ	3,523	$306	0.05%
181	PACER FDS TR	69374H857	7,985	$304	0.05%
182	ISHARES TR	464287648	1,336	$303	0.05%
183	ISHARES TR	46436E718	3,011	$303	0.05%
184	NIKE INC	NKE	2,434	$299	0.05%
185	CAMBRIA ETF TR	132061201	5,079	$298	0.05%
186	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,433	$295	0.05%
187	VANGUARD INDEX FDS	922908611	1,852	$294	0.05%
188	PACER FDS TR	69374H881	6,185	$290	0.05%
189	TESLA INC	TSLA	1,390	$288	0.05%
190	INVESCO EXCH TRADED FD TR II	IVZ	6,810	$287	0.05%
191	ISHARES TR	46432F396	2,062	$287	0.05%
192	ISHARES TR	464287481	3,108	$283	0.05%
193	BLACKROCK ETF TRUST II	BLK	11,860	$280	0.05%
194	INVESCO EXCH TRADED FD TR II	IVZ	12,610	$279	0.05%
195	ISHARES TR	464288273	4,588	$273	0.05%
196	ISHARES TR	46432F834	4,411	$273	0.05%
197	MERCK & CO INC	MRK	2,530	$269	0.04%
198	QUANTA SVCS INC	74762E102	1,584	$264	0.04%
199	ILLINOIS TOOL WKS INC	452308109	1,081	$263	0.04%
200	EATON CORP PLC	ETN	1,536	$263	0.04%
201	ISHARES U S ETF TR	46431W838	5,121	$256	0.04%
202	WISDOMTREE TR	WT	4,078	$254	0.04%
203	MEDTRONIC PLC	MDT	3,090	$249	0.04%
204	INTUIT	INTU	554	$247	0.04%
205	MSCI INC	MSCI	439	$246	0.04%
206	MOODYS CORP	MCO	796	$244	0.04%
207	ROLLINS INC	ROL	6,500	$244	0.04%
208	SCHWAB STRATEGIC TR	808524607	5,763	$242	0.04%
209	AIR PRODS & CHEMS INC	AIIR	835	$240	0.04%
210	INTERCONTINENTAL EXCHANGE IN	45866F104	2,289	$239	0.04%
211	VANGUARD INDEX FDS	922908629	1,118	$236	0.04%
212	LILLY ELI & CO	LLY	685	$235	0.04%
213	ENTERPRISE PRODS PARTNERS L	293792107	9,031	$234	0.04%
214	UNITED PARCEL SERVICE INC	UPS	1,201	$233	0.04%
215	JOHN HANCOCK EXCHANGE TRADED	47804J107	4,482	$232	0.04%
216	WASTE MGMT INC DEL	94106L109	1,423	$232	0.04%
217	VANGUARD SCOTTSDALE FDS	92206C409	3,015	$230	0.04%
218	ACCENTURE PLC IRELAND	ACN	798	$228	0.04%
219	DIAMONDBACK ENERGY INC	FANG	1,682	$227	0.04%
220	BROADCOM INC	AVGO	353	$226	0.04%
221	HP INC	HPQ	7,691	$226	0.04%
222	SPDR SER TR	78464A474	7,587	$225	0.04%
223	SPDR SER TR	78464A847	5,100	$224	0.04%
224	DOLLAR GEN CORP NEW	256677105	1,055	$222	0.04%
225	VANECK ETF TRUST	92189H805	2,713	$221	0.04%
226	MCDONALDS CORP	MCD	789	$221	0.04%
227	ROPER TECHNOLOGIES INC	ROP	502	$221	0.04%
228	SPDR INDEX SHS FDS	78463X426	3,927	$218	0.04%
229	FLEXSHARES TR	FLEX	4,201	$218	0.04%
230	DANAHER CORPORATION	235851102	863	$218	0.04%
231	REPUBLIC SVCS INC	760759100	1,585	$214	0.04%
232	ALPS ETF TR	00162Q452	5,530	$214	0.04%
233	SHERWIN WILLIAMS CO	SHW	946	$213	0.04%
234	ADOBE SYSTEMS INCORPORATED	ADBE	546	$210	0.03%
235	COHEN & STEERS REIT & PFD &	19247X100	10,781	$210	0.03%
236	ASSURED GUARANTY LTD	AGO	4,141	$208	0.03%
237	SPDR SER TR	78468R721	4,426	$207	0.03%
238	LAUDER ESTEE COS INC	518439104	839	$207	0.03%
239	S&P GLOBAL INC	SPGI	590	$203	0.03%
240	GENERAL DYNAMICS CORP	GD	871	$199	0.03%
241	ALPHABET INC	GOOG	1,894	$196	0.03%
242	AMERICAN TOWER CORP NEW	03027X100	958	$196	0.03%
243	UNION PAC CORP	UNP	962	$194	0.03%
244	MONDELEZ INTL INC	609207105	2,772	$193	0.03%
245	BLACKSTONE INC	BX	2,147	$189	0.03%
246	JANUS DETROIT STR TR	47103U100	3,600	$181	0.03%
247	WISDOMTREE TR	WT	4,188	$181	0.03%
248	ZOETIS INC	ZTS	1,079	$180	0.03%
249	ISHARES TR	46429B655	3,493	$176	0.03%
250	QUEST DIAGNOSTICS INC	DGX	1,241	$176	0.03%
251	VANGUARD INTL EQUITY INDEX F	922042718	1,595	$174	0.03%
252	CARLISLE COS INC	142339100	770	$174	0.03%
253	CROWN HLDGS INC	CCK	2,076	$172	0.03%
254	VANGUARD WORLD FD	921910873	1,204	$172	0.03%
255	ANALOG DEVICES INC	ADI	859	$169	0.03%
256	ABBOTT LABS	ABLZF	1,671	$169	0.03%
257	ACTIVISION BLIZZARD INC	00507V109	1,947	$167	0.03%
258	ISHARES TR	46435G326	2,739	$166	0.03%
259	DISNEY WALT CO	254687106	1,642	$164	0.03%
260	PROSHARES TR	74347B508	3,600	$164	0.03%
261	RAYTHEON TECHNOLOGIES CORP	RTX	1,673	$164	0.03%
262	SCHWAB STRATEGIC TR	808524508	2,411	$164	0.03%
263	FIRST TR EXCHANGE-TRADED FD	33738R704	3,375	$162	0.03%
264	PAYCHEX INC	PAYX	1,406	$161	0.03%
265	J P MORGAN EXCHANGE TRADED F	46641Q761	3,859	$159	0.03%
266	CAPITAL ONE FINL CORP	14040H105	1,657	$159	0.03%
267	SPDR INDEX SHS FDS	78463X749	3,850	$158	0.03%
268	FIRST TR EXCH TRADED FD III	33739E108	9,849	$157	0.03%
269	HUNTINGTON INGALLS INDS INC	446413106	752	$156	0.03%
270	INVESCO EXCH TRD SLF IDX FD	IVZ	3,313	$154	0.03%
271	NEXTERA ENERGY INC	NEE-PW	1,978	$152	0.03%
272	VANGUARD INDEX FDS	922908595	697	$151	0.02%
273	ALTRIA GROUP INC	MO	3,372	$150	0.02%
274	EDWARDS LIFESCIENCES CORP	EW	1,807	$149	0.02%
275	ISHARES TR	464287630	1,060	$145	0.02%
276	ARK ETF TR	00214Q104	3,509	$142	0.02%
277	VANGUARD INTL EQUITY INDEX F	922042858	3,519	$142	0.02%
278	STRYKER CORPORATION	SYK	491	$140	0.02%
279	OWL ROCK CAPITAL CORPORATION	OWL	11,000	$139	0.02%
280	FS KKR CAP CORP	FSK	7,500	$139	0.02%
281	ISHARES INC	464286533	2,531	$138	0.02%
282	CHEVRON CORP NEW	CVX	836	$136	0.02%
283	CME GROUP INC	CME	699	$134	0.02%
284	ALPS ETF TR	00162Q361	4,575	$132	0.02%
285	ISHARES TR	464287499	1,878	$131	0.02%
286	WISDOMTREE TR	WT	2,234	$131	0.02%
287	INVESCO EXCHANGE TRADED FD T	IVZ	6,122	$130	0.02%
288	BOEING CO	BA-PA	611	$130	0.02%
289	FIDELITY MERRIMACK STR TR	316188200	2,639	$128	0.02%
290	NORDSON CORP	NDSN	564	$125	0.02%
291	PIMCO ETF TR	72201R783	1,366	$125	0.02%
292	SPDR SER TR	78464A607	1,368	$121	0.02%
293	NVIDIA CORPORATION	NVDA	431	$120	0.02%
294	CANADIAN PAC RY LTD	13645T100	1,553	$119	0.02%
295	AFLAC INC	AFL	1,839	$119	0.02%
296	HANCOCK JOHN TAX-ADVANTAGED	41013V100	5,600	$119	0.02%
297	SPDR INDEX SHS FDS	78463X871	3,825	$118	0.02%
298	MORGAN STANLEY	MS-PQ	1,347	$118	0.02%
299	IDEXX LABS INC	45168D104	236	$118	0.02%
300	WISDOMTREE TR	WT	3,117	$117	0.02%
301	VANGUARD INDEX FDS	922908363	310	$117	0.02%
302	GOLDMAN SACHS ETF TR	NVGLF	3,902	$116	0.02%
303	INVESCO EXCH TRD SLF IDX FD	IVZ	4,868	$114	0.02%
304	INVESCO EXCHANGE TRADED FD T	IVZ	1,482	$109	0.02%
305	DT MIDSTREAM INC	DTM	2,199	$109	0.02%
306	YUM BRANDS INC	YUM	820	$108	0.02%
307	FLEX LTD	FLEX	4,693	$108	0.02%
308	WALMART INC	WMT	722	$106	0.02%
309	FACTSET RESH SYS INC	303075105	254	$105	0.02%
310	3M CO	MMM	997	$105	0.02%
311	INTEL CORP	INTC	3,168	$103	0.02%
312	MGM RESORTS INTERNATIONAL	MGM	2,281	$101	0.02%
313	ICON PLC	ICLR	471	$101	0.02%
314	PAYPAL HLDGS INC	PYPL	1,317	$100	0.02%
315	ITT INC	ITT	1,147	$99	0.02%
316	LINDE PLC	LIN	279	$99	0.02%
317	NETFLIX INC	NFLX	285	$98	0.02%
318	VANGUARD WORLD FDS	92204A876	666	$98	0.02%
319	L3HARRIS TECHNOLOGIES INC	LHX	487	$96	0.02%
320	CHIPOTLE MEXICAN GRILL INC	CMG	55	$94	0.02%
321	ISHARES TR	464287655	517	$92	0.02%
322	EA SERIES TRUST	02072L607	3,126	$92	0.02%
323	NORFOLK SOUTHN CORP	655844108	424	$90	0.01%
324	COMCAST CORP NEW	CCZ	2,379	$90	0.01%
325	SUN LIFE FINANCIAL INC.	SUNFF	1,903	$89	0.01%
326	ALLIANT ENERGY CORP	LNT	1,620	$87	0.01%
327	WEC ENERGY GROUP INC	WEC	912	$86	0.01%
328	MODERNA INC	MRNA	546	$84	0.01%
329	VANGUARD SCOTTSDALE FDS	92206C664	1,163	$84	0.01%
330	ISHARES TR	46434V266	2,600	$81	0.01%
331	MPLX LP	MPLXP	2,346	$81	0.01%
332	INVESCO EXCH TRADED FD TR II	IVZ	3,067	$81	0.01%
333	ISHARES INC	46434G889	1,960	$81	0.01%
334	BOOZ ALLEN HAMILTON HLDG COR	BAH	873	$81	0.01%
335	TELEDYNE TECHNOLOGIES INC	TDY	176	$79	0.01%
336	PHILLIPS 66	PSX	772	$78	0.01%
337	VANGUARD WELLINGTON FD	921935607	760	$75	0.01%
338	COCA COLA CO	KO	1,187	$74	0.01%
339	EVERSOURCE ENERGY	ES	936	$73	0.01%
340	LOEWS CORP	L	1,251	$73	0.01%
341	AMERICAN EXPRESS CO	AXP	437	$72	0.01%
342	AMERICAN ELEC PWR CO INC	025537101	784	$71	0.01%
343	JOHN HANCOCK EXCHANGE TRADED	47804J834	2,848	$69	0.01%
344	SPDR SER TR	78468R648	1,602	$68	0.01%
345	CHART INDS INC	16115Q308	543	$68	0.01%
346	VERIZON COMMUNICATIONS INC	VZ	1,723	$67	0.01%
347	AT&T INC	T-PC	3,497	$67	0.01%
348	JONES LANG LASALLE INC	JLL	452	$66	0.01%
349	SOUTHERN CO	SOMN	955	$66	0.01%
350	SPDR SER TR	78464A409	1,183	$65	0.01%
351	KROGER CO	KR	1,313	$65	0.01%
352	BLOCK INC	BSQKZ	951	$65	0.01%
353	VANGUARD ADMIRAL FDS INC	921932703	429	$63	0.01%
354	WISDOMTREE TR	WT	1,232	$61	0.01%
355	ARK ETF TR	00214Q302	2,000	$60	0.01%
356	COHEN & STEERS QUALITY INCOM	19247L106	5,000	$60	0.01%
357	PROGRESSIVE CORP	743315103	413	$59	0.01%
358	JOHN HANCOCK EXCHANGE TRADED	47804J776	2,807	$59	0.01%
359	SNAP ON INC	SNA	240	$59	0.01%
360	DISCOVER FINL SVCS	254709108	586	$58	0.01%
361	ISHARES TR	464288513	750	$57	0.01%
362	BANK AMERICA CORP	060505104	1,910	$55	0.01%
363	CONSTELLATION BRANDS INC	STZ	245	$55	0.01%
364	YUM CHINA HLDGS INC	YUMC	861	$55	0.01%
365	VANECK ETF TRUST	92189F882	1,200	$53	0.01%
366	PARKER-HANNIFIN CORP	PH	158	$53	0.01%
367	SCHRODINGER INC	SDGR	2,000	$53	0.01%
368	JOHN HANCOCK EXCHANGE TRADED	47804J842	1,656	$53	0.01%
369	PROSHARES TR	74347G440	2,980	$52	0.01%
370	CVS HEALTH CORP	CVS	703	$52	0.01%
371	ISHARES TR	464288307	906	$52	0.01%
372	ROSS STORES INC	ROST	466	$49	0.01%
373	DELTA AIR LINES INC DEL	DAL	1,370	$48	0.01%
374	TEKLA HEALTHCARE OPPORTUNITI	THQ	2,500	$47	0.01%
375	FIDELITY COMWLTH TR	315912808	960	$46	0.01%
376	DIMENSIONAL ETF TRUST	25434V807	1,423	$46	0.01%
377	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	383	$46	0.01%
378	ISHARES TR	464288646	905	$46	0.01%
379	DOMINION ENERGY INC	D	827	$46	0.01%
380	COOPER COS INC	216648402	120	$45	0.01%
381	XCEL ENERGY INC	XELLL	663	$45	0.01%
382	WISDOMTREE TR	WT	1,190	$45	0.01%
383	ISHARES TR	464288240	905	$44	0.01%
384	AES CORP	AES	1,843	$44	0.01%
385	SELECT SECTOR SPDR TR	81369Y803	289	$44	0.01%
386	VANGUARD SCOTTSDALE FDS	92206C649	369	$44	0.01%
387	GILEAD SCIENCES INC	GILD	524	$43	0.01%
388	FIDUS INVT CORP	316500107	2,250	$43	0.01%
389	ISHARES TR	464288422	1,587	$43	0.01%
390	APPLIED MATLS INC	038222105	346	$42	0.01%
391	CARDINAL HEALTH INC	CAH	562	$42	0.01%
392	GOLDMAN SACHS GROUP INC	GSCE	125	$41	0.01%
393	AVANTOR INC	AVTR	1,907	$40	0.01%
394	ALLSTATE CORP	ALL-PJ	352	$39	0.01%
395	ROYAL BK CDA SUSTAINABL	780087102	404	$39	0.01%
396	MARATHON PETE CORP	MARA	292	$39	0.01%
397	TARGA RES CORP	TRGP	530	$39	0.01%
398	KRAFT HEINZ CO	KHC	993	$38	0.01%
399	FISERV INC	FISV	333	$38	0.01%
400	CATERPILLAR INC	CAT	167	$38	0.01%
401	DOW INC	DOW	690	$38	0.01%
402	SALESFORCE INC	CRM	187	$37	0.01%
403	DUKE ENERGY CORP NEW	DUKB	379	$37	0.01%
404	WELLS FARGO CO NEW	949746101	930	$35	0.01%
405	VANDA PHARMACEUTICALS INC	VNDA	5,000	$34	0.01%
406	ONEMAIN HLDGS INC	OMF	908	$34	0.01%
407	FORTINET INC	FTNT	505	$34	0.01%
408	MICROCHIP TECHNOLOGY INC.	MCHPP	407	$34	0.01%
409	WISDOMTREE TR	WT	552	$34	0.01%
410	PNC FINL SVCS GROUP INC	693475105	264	$34	0.01%
411	DOCUSIGN INC	DOCU	566	$33	0.01%
412	CROWN CASTLE INC	CCI	247	$33	0.01%
413	TRUIST FINL CORP	89832Q109	959	$33	0.01%
414	RESMED INC	RSMDF	151	$33	0.01%
415	MARATHON OIL CORP	MARA	1,378	$33	0.01%
416	BOOKING HOLDINGS INC	BKNG	12	$32	0.01%
417	SCHWAB STRATEGIC TR	808524722	800	$32	0.01%
418	KIMBERLY-CLARK CORP	KMB	230	$31	0.01%
419	COLGATE PALMOLIVE CO	CL	412	$31	0.01%
420	FIRST TR EXCHANGE-TRADED FD	33733E302	211	$31	0.01%
421	WISDOMTREE TR	WT	926	$31	0.01%
422	CSX CORP	CSX	1,028	$31	0.01%
423	AMARIN CORP PLC	AMRN	19,759	$30	0.00%
424	MAIN STR CAP CORP	56035L104	750	$30	0.00%
425	WESTERN ALLIANCE BANCORP	WAL-PA	845	$30	0.00%
426	AMERICAN WTR WKS CO INC NEW	030420103	202	$30	0.00%
427	KEYCORP	493267108	2,326	$29	0.00%
428	GLOBAL X FDS	37954Y293	697	$28	0.00%
429	ISHARES TR	464288521	559	$28	0.00%
430	US BANCORP DEL	USB-PS	782	$28	0.00%
431	INVESCO EXCH TRADED FD TR II	IVZ	525	$28	0.00%
432	ISHARES TR	464287473	260	$28	0.00%
433	PARAMOUNT GLOBAL	92556H206	1,212	$27	0.00%
434	TJX COS INC NEW	872540109	349	$27	0.00%
435	WISDOMTREE TR	WT	568	$27	0.00%
436	ALASKA AIR GROUP INC	ALK	652	$27	0.00%
437	NOMAD FOODS LTD	NOMD	1,366	$26	0.00%
438	CEDAR FAIR L P	150185106	562	$26	0.00%
439	INSEEGO CORP	INSG	44,000	$26	0.00%
440	COMPASS DIVERSIFIED	CODI-PC	1,375	$26	0.00%
441	SERVICENOW INC	NOW	53	$25	0.00%
442	BATH & BODY WORKS INC	BBWI	685	$25	0.00%
443	HESS MIDSTREAM LP	HESM	817	$24	0.00%
444	MCCORMICK & CO INC	MKC-V	289	$24	0.00%
445	CUMMINS INC	CMI	102	$24	0.00%
446	BLACKROCK CORE BD TR	BLK	2,220	$24	0.00%
447	INVESCO EXCH TRADED FD TR II	IVZ	653	$23	0.00%
448	XYLEM INC	XYL	215	$23	0.00%
449	FIRST REP BK SAN FRANCISCO C	33616C100	1,624	$23	0.00%
450	GLOBAL X FDS	37954Y343	555	$23	0.00%
451	ALPS ETF TR	00162Q676	1,030	$22	0.00%
452	PUBLIC SVC ENTERPRISE GRP IN	744573106	348	$22	0.00%
453	CONAGRA BRANDS INC	CAG	596	$22	0.00%
454	VANECK ETF TRUST	92189F304	146	$21	0.00%
455	NIO INC	NIOIF	2,000	$21	0.00%
456	PROLOGIS INC.	PLDGP	168	$21	0.00%
457	AMEREN CORP	AEE	244	$21	0.00%
458	TRAVELERS COMPANIES INC	TRV	121	$21	0.00%
459	ALIBABA GROUP HLDG LTD	BBAAY	194	$20	0.00%
460	GENERAL ELECTRIC CO	369604301	207	$20	0.00%
461	EMERSON ELEC CO	EMR	231	$20	0.00%
462	WISDOMTREE TR	WT	320	$20	0.00%
463	HUBBELL INC	HUBB	82	$20	0.00%
464	ROCKWELL AUTOMATION INC	ROK	67	$20	0.00%
465	EXELON CORP	EXC	459	$19	0.00%
466	GLOBAL PMTS INC	37940X102	183	$19	0.00%
467	HUNTSMAN CORP	HUN	688	$19	0.00%
468	LANDSEA HOMES CORP	51509P103	3,113	$19	0.00%
469	JOHNSON CTLS INTL PLC	G51502105	310	$19	0.00%
470	EASTMAN CHEM CO	EMN	230	$19	0.00%
471	BLACKROCK ENHANCED EQUITY DI	BLK	2,230	$19	0.00%
472	BIO RAD LABS INC	090572207	39	$19	0.00%
473	TAIWAN SEMICONDUCTOR MFG LTD	874039100	197	$18	0.00%
474	AMPHENOL CORP NEW	032095101	215	$18	0.00%
475	ACCOLADE INC	00437E102	1,222	$18	0.00%
476	PALANTIR TECHNOLOGIES INC	PLTR	2,000	$17	0.00%
477	BOSTON SCIENTIFIC CORP	BSX	336	$17	0.00%
478	HOLOGIC INC	HOLX	207	$17	0.00%
479	INVESCO EXCHANGE TRADED FD T	IVZ	1,200	$17	0.00%
480	ECOLAB INC	ECL	102	$17	0.00%
481	WISDOMTREE TR	WT	611	$17	0.00%
482	SOUTHWEST AIRLS CO	844741108	510	$17	0.00%
483	SMUCKER J M CO	832696405	109	$17	0.00%
484	BAXTER INTL INC	071813109	388	$16	0.00%
485	CONOCOPHILLIPS	COP	157	$16	0.00%
486	OMNICOM GROUP INC	OMC	172	$16	0.00%
487	OTIS WORLDWIDE CORP	OTIS	184	$16	0.00%
488	WALGREENS BOOTS ALLIANCE INC	931427108	442	$15	0.00%
489	CINTAS CORP	CTAS	33	$15	0.00%
490	SEABOARD CORP DEL	SE	4	$15	0.00%
491	PPG INDS INC	693506107	109	$15	0.00%
492	CORNING INC	GLW	437	$15	0.00%
493	LYONDELLBASELL INDUSTRIES N	LYB	160	$15	0.00%
494	CENTENE CORP DEL	CNC	240	$15	0.00%
495	CAE INC	CAE	625	$14	0.00%
496	GABELLI DIVID & INCOME TR	36242H104	671	$14	0.00%
497	ENBRIDGE INC	ENNPF	379	$14	0.00%
498	GARMIN LTD	GRMN	136	$14	0.00%
499	TYSON FOODS INC	TSN	237	$14	0.00%
500	MOTOROLA SOLUTIONS INC	MSI	50	$14	0.00%