13F HOLDINGS REPORT
Capital Advisors, Ltd. LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001597878-23-000004
Total Value
$669,328
Positions
1,443
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 122,070 | $54,111 | 8.15% |
| 2 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 884,680 | $45,092 | 6.79% |
| 3 | ISHARES TR | 464287614 | 151,782 | $41,767 | 6.29% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 167,592 | $27,222 | 4.10% |
| 5 | SPDR SER TR | 78464A763 | 170,937 | $20,953 | 3.16% |
| 6 | ISHARES TR | 46429B697 | 277,872 | $20,654 | 3.11% |
| 7 | ISHARES TR | 464287598 | 126,200 | $19,918 | 3.00% |
| 8 | VANGUARD INDEX FDS | 922908769 | 80,091 | $17,642 | 2.66% |
| 9 | ISHARES TR | 464287606 | 232,871 | $17,465 | 2.63% |
| 10 | ISHARES TR | 46432F339 | 115,802 | $15,618 | 2.35% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 230,047 | $14,449 | 2.18% |
| 12 | ISHARES TR | 464287705 | 126,209 | $13,521 | 2.04% |
| 13 | ISHARES TR | 46434V621 | 261,135 | $13,456 | 2.03% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,960 | $12,564 | 1.89% |
| 15 | ISHARES TR | 464287309 | 152,312 | $10,735 | 1.62% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 107,643 | $9,397 | 1.42% |
| 17 | ISHARES TR | 464287887 | 81,756 | $9,396 | 1.42% |
| 18 | VANGUARD INDEX FDS | 922908637 | 44,448 | $9,010 | 1.36% |
| 19 | VANGUARD INDEX FDS | 922908736 | 31,157 | $8,816 | 1.33% |
| 20 | INVESCO QQQ TR | IVZ | 22,944 | $8,476 | 1.28% |
| 21 | APPLE INC | AAPL | 41,478 | $8,046 | 1.21% |
| 22 | ISHARES TR | 464287879 | 82,714 | $7,865 | 1.18% |
| 23 | INVESCO ACTIVELY MANAGED ETF | IVZ | 133,541 | $6,629 | 1.00% |
| 24 | MICROSOFT CORP | MSFT | 17,355 | $5,910 | 0.89% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 72,056 | $5,849 | 0.88% |
| 26 | ISHARES TR | 464287101 | 24,249 | $5,021 | 0.76% |
| 27 | ISHARES TR | 464288679 | 45,274 | $5,000 | 0.75% |
| 28 | ISHARES TR | 464287408 | 28,254 | $4,554 | 0.69% |
| 29 | PROSHARES TR | 74347B680 | 61,624 | $4,330 | 0.65% |
| 30 | VANGUARD INDEX FDS | 922908744 | 30,392 | $4,319 | 0.65% |
| 31 | ISHARES TR | 464287572 | 54,245 | $4,126 | 0.62% |
| 32 | VANGUARD WHITEHALL FDS | 921946810 | 54,388 | $4,084 | 0.62% |
| 33 | SPDR SER TR | 78468R663 | 41,736 | $3,832 | 0.58% |
| 34 | PIMCO ETF TR | 72201R833 | 38,408 | $3,832 | 0.58% |
| 35 | ISHARES TR | 46429B663 | 37,731 | $3,803 | 0.57% |
| 36 | ISHARES TR | 464287150 | 38,721 | $3,788 | 0.57% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 194,834 | $3,745 | 0.56% |
| 38 | ISHARES TR | 464287465 | 51,645 | $3,744 | 0.56% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 32,915 | $3,532 | 0.53% |
| 40 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 62,228 | $3,092 | 0.47% |
| 41 | VANGUARD WORLD FDS | 92204A306 | 23,425 | $2,644 | 0.40% |
| 42 | ISHARES TR | 464287192 | 10,504 | $2,624 | 0.40% |
| 43 | VANGUARD INDEX FDS | 922908553 | 30,315 | $2,533 | 0.38% |
| 44 | ISHARES TR | 46429B689 | 36,278 | $2,449 | 0.37% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 76,791 | $2,407 | 0.36% |
| 46 | DRAFTKINGS INC NEW | DKNG | 87,231 | $2,318 | 0.35% |
| 47 | ISHARES TR | 464288760 | 19,336 | $2,256 | 0.34% |
| 48 | MGM RESORTS INTERNATIONAL | MGM | 51,206 | $2,249 | 0.34% |
| 49 | VANGUARD INDEX FDS | 922908538 | 10,742 | $2,210 | 0.33% |
| 50 | ISHARES TR | 464287507 | 8,362 | $2,186 | 0.33% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 64,807 | $2,185 | 0.33% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 48,759 | $2,040 | 0.31% |
| 53 | SELECT SECTOR SPDR TR | 81369Y100 | 23,741 | $1,967 | 0.30% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,720 | $1,967 | 0.30% |
| 55 | ISHARES TR | 46432F842 | 28,906 | $1,951 | 0.29% |
| 56 | VANGUARD WELLINGTON FD | 921935706 | 16,998 | $1,939 | 0.29% |
| 57 | SIREN ETF TR | 829658301 | 34,260 | $1,932 | 0.29% |
| 58 | ISHARES TR | 464287804 | 18,813 | $1,875 | 0.28% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,675 | $1,832 | 0.28% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 3,929 | $1,791 | 0.27% |
| 61 | ISHARES U S ETF TR | 46431W507 | 35,726 | $1,776 | 0.27% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 45,318 | $1,616 | 0.24% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 26,453 | $1,552 | 0.23% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 9,053 | $1,537 | 0.23% |
| 65 | AMAZON COM INC | AMZN | 11,655 | $1,519 | 0.23% |
| 66 | JPMORGAN CHASE & CO | VYLD | 10,397 | $1,512 | 0.23% |
| 67 | PROSHARES TR | 74347B607 | 20,565 | $1,497 | 0.23% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,927 | $1,459 | 0.22% |
| 69 | WISDOMTREE TR | WT | 34,296 | $1,442 | 0.22% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 18,688 | $1,412 | 0.21% |
| 71 | T ROWE PRICE ETF INC | 87283Q107 | 48,576 | $1,354 | 0.20% |
| 72 | JANUS DETROIT STR TR | 47103U886 | 28,301 | $1,353 | 0.20% |
| 73 | VANGUARD BD INDEX FDS | 921937819 | 17,556 | $1,321 | 0.20% |
| 74 | ISHARES TR | 464288372 | 28,061 | $1,317 | 0.20% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 19,833 | $1,298 | 0.20% |
| 76 | GOLDMAN SACHS ETF TR | NVGLF | 12,708 | $1,272 | 0.19% |
| 77 | STANLEY BLACK & DECKER INC | SWK | 13,474 | $1,263 | 0.19% |
| 78 | SELECT SECTOR SPDR TR | 81369Y860 | 33,212 | $1,252 | 0.19% |
| 79 | ISHARES TR | 464287168 | 10,985 | $1,245 | 0.19% |
| 80 | WISDOMTREE TR | WT | 23,451 | $1,180 | 0.18% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,396 | $1,173 | 0.18% |
| 82 | ETF SER SOLUTIONS | 26922A842 | 53,900 | $1,155 | 0.17% |
| 83 | SCHWAB STRATEGIC TR | 808524201 | 22,007 | $1,153 | 0.17% |
| 84 | ISHARES TR | 46434V878 | 22,488 | $1,131 | 0.17% |
| 85 | ISHARES TR | 464288414 | 10,169 | $1,085 | 0.16% |
| 86 | ISHARES TR | 464287119 | 17,355 | $1,082 | 0.16% |
| 87 | WISDOMTREE TR | WT | 26,098 | $1,048 | 0.16% |
| 88 | ALPHABET INC | GOOG | 8,649 | $1,046 | 0.16% |
| 89 | ISHARES TR | 464287200 | 2,313 | $1,031 | 0.16% |
| 90 | VANGUARD INDEX FDS | 922908512 | 7,402 | $1,024 | 0.15% |
| 91 | MASTERCARD INCORPORATED | MA | 2,568 | $1,010 | 0.15% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,766 | $994 | 0.15% |
| 93 | META PLATFORMS INC | META | 3,254 | $934 | 0.14% |
| 94 | ISHARES TR | 46435G524 | 14,917 | $925 | 0.14% |
| 95 | ORACLE CORP | ORCL-PD | 7,707 | $918 | 0.14% |
| 96 | SPDR INDEX SHS FDS | 78463X434 | 12,931 | $904 | 0.14% |
| 97 | ISHARES TR | 464287291 | 14,244 | $886 | 0.13% |
| 98 | SPDR SER TR | 78468R523 | 8,851 | $880 | 0.13% |
| 99 | HOME DEPOT INC | HD | 2,797 | $869 | 0.13% |
| 100 | LOWES COS INC | 548661107 | 3,769 | $851 | 0.13% |
| 101 | T ROWE PRICE ETF INC | 87283Q404 | 25,180 | $839 | 0.13% |
| 102 | VISA INC | V | 3,454 | $820 | 0.12% |
| 103 | ISHARES TR | 46436E718 | 8,040 | $809 | 0.12% |
| 104 | TIDAL ETF TR | 886364637 | 25,048 | $808 | 0.12% |
| 105 | ISHARES TR | 46434V456 | 22,465 | $800 | 0.12% |
| 106 | SPDR SER TR | 78468R408 | 31,536 | $779 | 0.12% |
| 107 | ALPS ETF TR | 00162Q387 | 17,566 | $773 | 0.12% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 10,045 | $767 | 0.12% |
| 109 | SCHWAB STRATEGIC TR | 808524102 | 14,784 | $764 | 0.12% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,197 | $749 | 0.11% |
| 111 | GLOBAL X FDS | 37954Y673 | 23,533 | $740 | 0.11% |
| 112 | MANAGED PORTFOLIO SERIES | 56167N720 | 29,835 | $736 | 0.11% |
| 113 | PEPSICO INC | PEP | 3,913 | $725 | 0.11% |
| 114 | ISHARES TR | 464287226 | 7,131 | $698 | 0.11% |
| 115 | NVIDIA CORPORATION | NVDA | 1,591 | $673 | 0.10% |
| 116 | ISHARES TR | 464288687 | 21,743 | $673 | 0.10% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 1,242 | $669 | 0.10% |
| 118 | SCHWAB STRATEGIC TR | 808524839 | 14,402 | $665 | 0.10% |
| 119 | ISHARES TR | 46434V290 | 12,353 | $662 | 0.10% |
| 120 | WISDOMTREE TR | WT | 8,294 | $660 | 0.10% |
| 121 | ISHARES TR | 464287622 | 2,706 | $660 | 0.10% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 1,344 | $646 | 0.10% |
| 123 | SELECT SECTOR SPDR TR | 81369Y308 | 8,635 | $640 | 0.10% |
| 124 | ISHARES INC | 46434G103 | 12,873 | $635 | 0.10% |
| 125 | EXXON MOBIL CORP | XOM | 5,914 | $634 | 0.10% |
| 126 | ALPS ETF TR | 00162Q452 | 16,038 | $629 | 0.09% |
| 127 | PIMCO ETF TR | 72201R718 | 6,610 | $620 | 0.09% |
| 128 | LILLY ELI & CO | LLY | 1,302 | $611 | 0.09% |
| 129 | SPDR SER TR | 78468R739 | 12,908 | $607 | 0.09% |
| 130 | ABBVIE INC | ABBV | 4,481 | $604 | 0.09% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 1,150 | $600 | 0.09% |
| 132 | WISDOMTREE TR | WT | 25,557 | $582 | 0.09% |
| 133 | CISCO SYS INC | CSCO | 11,139 | $576 | 0.09% |
| 134 | JOHNSON & JOHNSON | JNJ | 3,476 | $575 | 0.09% |
| 135 | TESLA INC | TSLA | 2,184 | $572 | 0.09% |
| 136 | GOLDMAN SACHS ETF TR | NVGLF | 11,373 | $568 | 0.09% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,426 | $565 | 0.09% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,863 | $557 | 0.08% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 3,670 | $557 | 0.08% |
| 140 | TRACTOR SUPPLY CO | TSCO | 2,503 | $553 | 0.08% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 5,628 | $549 | 0.08% |
| 142 | SPDR GOLD TR | GLD | 3,050 | $544 | 0.08% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 3,995 | $535 | 0.08% |
| 144 | MERCK & CO INC | MRK | 4,613 | $532 | 0.08% |
| 145 | PFIZER INC | PFE | 14,321 | $525 | 0.08% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $518 | 0.08% |
| 147 | ALPHABET INC | GOOG | 4,291 | $514 | 0.08% |
| 148 | TEXAS INSTRS INC | 882508104 | 2,847 | $513 | 0.08% |
| 149 | HONEYWELL INTL INC | 438516106 | 2,414 | $501 | 0.08% |
| 150 | SCHWAB STRATEGIC TR | 808524706 | 20,136 | $496 | 0.07% |
| 151 | ISHARES TR | 464287739 | 5,703 | $493 | 0.07% |
| 152 | ISHARES TR | 46434V282 | 11,034 | $492 | 0.07% |
| 153 | DTE ENERGY CO | DTK | 4,459 | $491 | 0.07% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 4,504 | $478 | 0.07% |
| 155 | T ROWE PRICE ETF INC | 87283Q305 | 17,169 | $474 | 0.07% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,393 | $473 | 0.07% |
| 157 | VANGUARD INDEX FDS | 922908751 | 2,341 | $466 | 0.07% |
| 158 | QUALCOMM INC | QCOM | 3,862 | $460 | 0.07% |
| 159 | BLACKROCK INC | BLK | 663 | $458 | 0.07% |
| 160 | MCDONALDS CORP | MCD | 1,531 | $457 | 0.07% |
| 161 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 14,520 | $452 | 0.07% |
| 162 | AMGEN INC | AMGN | 2,022 | $449 | 0.07% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,010 | $448 | 0.07% |
| 164 | BROADCOM INC | AVGO | 510 | $442 | 0.07% |
| 165 | STARBUCKS CORP | SBUX | 4,415 | $437 | 0.07% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 1,728 | $432 | 0.07% |
| 167 | ADOBE SYSTEMS INCORPORATED | ADBE | 884 | $432 | 0.07% |
| 168 | PROSHARES TR | 74347B698 | 7,261 | $429 | 0.06% |
| 169 | ISHARES TR | 46434V803 | 13,637 | $423 | 0.06% |
| 170 | LOCKHEED MARTIN CORP | LMT | 919 | $423 | 0.06% |
| 171 | ISHARES TR | 46434V274 | 15,699 | $421 | 0.06% |
| 172 | ISHARES TR | 464288158 | 3,993 | $415 | 0.06% |
| 173 | ISHARES TR | 464287564 | 7,454 | $414 | 0.06% |
| 174 | FLEXSHARES TR | FLEX | 15,025 | $398 | 0.06% |
| 175 | DANAHER CORPORATION | 235851102 | 1,652 | $396 | 0.06% |
| 176 | ISHARES TR | 464288448 | 14,918 | $393 | 0.06% |
| 177 | SPDR S&P MIDCAP 400 ETF TR | MDY | 818 | $392 | 0.06% |
| 178 | SSGA ACTIVE ETF TR | 78467V848 | 9,640 | $391 | 0.06% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 1,745 | $383 | 0.06% |
| 180 | ALPS ETF TR | 00162Q395 | 10,345 | $380 | 0.06% |
| 181 | SELECT SECTOR SPDR TR | 81369Y209 | 2,834 | $376 | 0.06% |
| 182 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,297 | $373 | 0.06% |
| 183 | ISHARES TR | 464287234 | 9,335 | $369 | 0.06% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,242 | $360 | 0.05% |
| 185 | BECTON DICKINSON & CO | BDX | 1,348 | $356 | 0.05% |
| 186 | ISHARES TR | 464287697 | 4,312 | $353 | 0.05% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,950 | $352 | 0.05% |
| 188 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,593 | $349 | 0.05% |
| 189 | FEDEX CORP | FDX | 1,377 | $341 | 0.05% |
| 190 | ABBOTT LABS | ABLZF | 3,074 | $335 | 0.05% |
| 191 | PROSHARES TR | 74348A467 | 3,537 | $333 | 0.05% |
| 192 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 13,884 | $328 | 0.05% |
| 193 | PIMCO ETF TR | 72201R874 | 6,600 | $327 | 0.05% |
| 194 | PACER FDS TR | 69374H857 | 7,985 | $325 | 0.05% |
| 195 | ISHARES TR | 464287648 | 1,336 | $324 | 0.05% |
| 196 | SCHWAB STRATEGIC TR | 808524797 | 4,436 | $322 | 0.05% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,523 | $321 | 0.05% |
| 198 | QUANTA SVCS INC | 74762E102 | 1,598 | $314 | 0.05% |
| 199 | CAMBRIA ETF TR | 132061201 | 5,079 | $311 | 0.05% |
| 200 | WASTE MGMT INC DEL | 94106L109 | 1,789 | $310 | 0.05% |
| 201 | EATON CORP PLC | ETN | 1,536 | $309 | 0.05% |
| 202 | VANGUARD INDEX FDS | 922908611 | 1,852 | $306 | 0.05% |
| 203 | UNION PAC CORP | UNP | 1,491 | $305 | 0.05% |
| 204 | ISHARES TR | 464287481 | 3,108 | $300 | 0.05% |
| 205 | PACER FDS TR | 69374H881 | 6,185 | $296 | 0.04% |
| 206 | S&P GLOBAL INC | SPGI | 735 | $295 | 0.04% |
| 207 | ASSURED GUARANTY LTD | AGO | 5,262 | $294 | 0.04% |
| 208 | ROLLINS INC | ROL | 6,811 | $292 | 0.04% |
| 209 | CHEVRON CORP NEW | CVX | 1,844 | $290 | 0.04% |
| 210 | ISHARES TR | 46432F396 | 2,000 | $289 | 0.04% |
| 211 | MOODYS CORP | MCO | 831 | $289 | 0.04% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 6,810 | $282 | 0.04% |
| 213 | NIKE INC | NKE | 2,535 | $280 | 0.04% |
| 214 | EDWARDS LIFESCIENCES CORP | EW | 2,957 | $279 | 0.04% |
| 215 | GENERAL DYNAMICS CORP | GD | 1,291 | $278 | 0.04% |
| 216 | BLACKROCK ETF TRUST II | BLK | 11,860 | $278 | 0.04% |
| 217 | AIR PRODS & CHEMS INC | AIIR | 928 | $278 | 0.04% |
| 218 | ACCENTURE PLC IRELAND | ACN | 896 | $276 | 0.04% |
| 219 | ISHARES TR | 46432F834 | 4,411 | $276 | 0.04% |
| 220 | MEDTRONIC PLC | MDT | 3,091 | $272 | 0.04% |
| 221 | WISDOMTREE TR | WT | 4,078 | $272 | 0.04% |
| 222 | STRYKER CORPORATION | SYK | 878 | $268 | 0.04% |
| 223 | SHERWIN WILLIAMS CO | SHW | 1,004 | $267 | 0.04% |
| 224 | INTUIT | INTU | 581 | $266 | 0.04% |
| 225 | AMERICAN TOWER CORP NEW | 03027X100 | 1,358 | $263 | 0.04% |
| 226 | ISHARES TR | 46435U861 | 6,874 | $263 | 0.04% |
| 227 | MONDELEZ INTL INC | 609207105 | 3,545 | $259 | 0.04% |
| 228 | ROPER TECHNOLOGIES INC | ROP | 534 | $257 | 0.04% |
| 229 | REPUBLIC SVCS INC | 760759100 | 1,674 | $256 | 0.04% |
| 230 | ISHARES TR | 464288273 | 4,321 | $255 | 0.04% |
| 231 | SCHWAB STRATEGIC TR | 808524607 | 5,763 | $252 | 0.04% |
| 232 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 4,482 | $246 | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908629 | 1,118 | $246 | 0.04% |
| 234 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,052 | $239 | 0.04% |
| 235 | SPDR SER TR | 78464A847 | 5,100 | $234 | 0.04% |
| 236 | HP INC | HPQ | 7,360 | $226 | 0.03% |
| 237 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,282 | $224 | 0.03% |
| 238 | SPDR SER TR | 78464A474 | 7,587 | $223 | 0.03% |
| 239 | FLEXSHARES TR | FLEX | 4,201 | $220 | 0.03% |
| 240 | DIAMONDBACK ENERGY INC | FANG | 1,667 | $219 | 0.03% |
| 241 | SPDR INDEX SHS FDS | 78463X426 | 3,919 | $217 | 0.03% |
| 242 | NEXTERA ENERGY INC | NEE-PW | 2,917 | $216 | 0.03% |
| 243 | MSCI INC | MSCI | 458 | $215 | 0.03% |
| 244 | DISNEY WALT CO | 254687106 | 2,409 | $215 | 0.03% |
| 245 | ANALOG DEVICES INC | ADI | 1,105 | $215 | 0.03% |
| 246 | ZOETIS INC | ZTS | 1,242 | $214 | 0.03% |
| 247 | BANK AMERICA CORP | 060505104 | 7,331 | $210 | 0.03% |
| 248 | BLACKSTONE INC | BX | 2,247 | $209 | 0.03% |
| 249 | UNITED PARCEL SERVICE INC | UPS | 1,150 | $206 | 0.03% |
| 250 | JANUS DETROIT STR TR | 47103U100 | 3,600 | $204 | 0.03% |
| 251 | SPDR SER TR | 78468R721 | 4,426 | $204 | 0.03% |
| 252 | COMCAST CORP NEW | CCZ | 4,889 | $203 | 0.03% |
| 253 | SCHWAB STRATEGIC TR | 808524508 | 2,861 | $203 | 0.03% |
| 254 | CARLISLE COS INC | 142339100 | 770 | $198 | 0.03% |
| 255 | CADENCE DESIGN SYSTEM INC | CDNS | 830 | $195 | 0.03% |
| 256 | UNITED RENTALS INC | URI | 434 | $193 | 0.03% |
| 257 | WISDOMTREE TR | WT | 4,188 | $192 | 0.03% |
| 258 | BOEING CO | BA-PA | 897 | $189 | 0.03% |
| 259 | COCA COLA CO | KO | 3,123 | $188 | 0.03% |
| 260 | VANGUARD WORLD FD | 921910873 | 1,204 | $188 | 0.03% |
| 261 | AMERICAN EXPRESS CO | AXP | 1,069 | $186 | 0.03% |
| 262 | WALMART INC | WMT | 1,182 | $186 | 0.03% |
| 263 | CME GROUP INC | CME | 983 | $182 | 0.03% |
| 264 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 3,375 | $182 | 0.03% |
| 265 | INTEL CORP | INTC | 5,440 | $182 | 0.03% |
| 266 | DOLLAR GEN CORP NEW | 256677105 | 1,059 | $180 | 0.03% |
| 267 | CROWN HLDGS INC | CCK | 2,076 | $180 | 0.03% |
| 268 | ISHARES TR | 46429B655 | 3,527 | $179 | 0.03% |
| 269 | EA SERIES TRUST | 02072L607 | 5,673 | $178 | 0.03% |
| 270 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,595 | $176 | 0.03% |
| 271 | CAPITAL ONE FINL CORP | 14040H105 | 1,605 | $176 | 0.03% |
| 272 | ALTRIA GROUP INC | MO | 3,864 | $175 | 0.03% |
| 273 | QUEST DIAGNOSTICS INC | DGX | 1,240 | $174 | 0.03% |
| 274 | ADVANCED MICRO DEVICES INC | AMD | 1,514 | $172 | 0.03% |
| 275 | HUNTINGTON INGALLS INDS INC | 446413106 | 754 | $172 | 0.03% |
| 276 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,866 | $171 | 0.03% |
| 277 | ISHARES TR | 46435G326 | 2,739 | $167 | 0.03% |
| 278 | COHEN & STEERS REIT & PFD & | 19247X100 | 8,791 | $167 | 0.03% |
| 279 | LAUDER ESTEE COS INC | 518439104 | 839 | $165 | 0.02% |
| 280 | NETFLIX INC | NFLX | 371 | $163 | 0.02% |
| 281 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,313 | $162 | 0.02% |
| 282 | PROSHARES TR | 74347B508 | 3,600 | $162 | 0.02% |
| 283 | MORGAN STANLEY | MS-PQ | 1,885 | $161 | 0.02% |
| 284 | ACTIVISION BLIZZARD INC | 00507V109 | 1,912 | $161 | 0.02% |
| 285 | VANGUARD INDEX FDS | 922908595 | 697 | $160 | 0.02% |
| 286 | PAYCHEX INC | PAYX | 1,407 | $157 | 0.02% |
| 287 | AFLAC INC | AFL | 2,255 | $157 | 0.02% |
| 288 | LINDE PLC | LIN | 410 | $156 | 0.02% |
| 289 | ARK ETF TR | 00214Q104 | 3,509 | $155 | 0.02% |
| 290 | SALESFORCE INC | CRM | 727 | $154 | 0.02% |
| 291 | APPLIED MATLS INC | 038222105 | 1,064 | $154 | 0.02% |
| 292 | ISHARES TR | 464287499 | 2,093 | $153 | 0.02% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,692 | $150 | 0.02% |
| 294 | LAM RESEARCH CORP | LRCX | 233 | $150 | 0.02% |
| 295 | ISHARES TR | 464287630 | 1,060 | $149 | 0.02% |
| 296 | OLD DOMINION FREIGHT LINE IN | ODFL | 400 | $148 | 0.02% |
| 297 | OWL ROCK CAPITAL CORPORATION | OWL | 11,000 | $148 | 0.02% |
| 298 | ALPS ETF TR | 00162Q361 | 4,575 | $146 | 0.02% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 6,460 | $144 | 0.02% |
| 300 | VANECK ETF TRUST | 92189H805 | 1,713 | $142 | 0.02% |
| 301 | NORFOLK SOUTHN CORP | 655844108 | 620 | $141 | 0.02% |
| 302 | NORDSON CORP | NDSN | 564 | $140 | 0.02% |
| 303 | ISHARES INC | 464286533 | 2,533 | $139 | 0.02% |
| 304 | SPDR INDEX SHS FDS | 78463X749 | 3,385 | $139 | 0.02% |
| 305 | CANADIAN PACIFIC KANSAS CITY | CP | 1,707 | $138 | 0.02% |
| 306 | OREILLY AUTOMOTIVE INC | 67103H107 | 143 | $137 | 0.02% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,122 | $135 | 0.02% |
| 308 | BOYD GAMING CORP | BYD | 1,901 | $132 | 0.02% |
| 309 | CHIPOTLE MEXICAN GRILL INC | CMG | 61 | $130 | 0.02% |
| 310 | FLEX LTD | FLEX | 4,693 | $130 | 0.02% |
| 311 | WISDOMTREE TR | WT | 2,234 | $129 | 0.02% |
| 312 | 3M CO | MMM | 1,288 | $129 | 0.02% |
| 313 | WELLS FARGO CO NEW | 949746101 | 2,988 | $128 | 0.02% |
| 314 | FIDELITY MERRIMACK STR TR | 316188200 | 2,639 | $127 | 0.02% |
| 315 | VANGUARD INDEX FDS | 922908363 | 310 | $126 | 0.02% |
| 316 | PIMCO ETF TR | 72201R783 | 1,366 | $125 | 0.02% |
| 317 | DISCOVER FINL SVCS | 254709108 | 1,038 | $121 | 0.02% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,482 | $120 | 0.02% |
| 319 | IDEXX LABS INC | 45168D104 | 237 | $119 | 0.02% |
| 320 | PAYPAL HLDGS INC | PYPL | 1,767 | $118 | 0.02% |
| 321 | ICON PLC | ICLR | 471 | $118 | 0.02% |
| 322 | PHILLIPS 66 | PSX | 1,240 | $118 | 0.02% |
| 323 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,868 | $117 | 0.02% |
| 324 | SPDR INDEX SHS FDS | 78463X871 | 3,825 | $117 | 0.02% |
| 325 | YUM BRANDS INC | YUM | 820 | $114 | 0.02% |
| 326 | TARGA RES CORP | TRGP | 1,496 | $114 | 0.02% |
| 327 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 5,600 | $114 | 0.02% |
| 328 | CONOCOPHILLIPS | COP | 1,078 | $112 | 0.02% |
| 329 | AMERICAN ELEC PWR CO INC | 025537101 | 1,335 | $112 | 0.02% |
| 330 | CARRIER GLOBAL CORPORATION | CARR | 2,258 | $112 | 0.02% |
| 331 | WISDOMTREE TR | WT | 2,600 | $110 | 0.02% |
| 332 | DT MIDSTREAM INC | DTM | 2,189 | $109 | 0.02% |
| 333 | ITT INC | ITT | 1,147 | $107 | 0.02% |
| 334 | DELTA AIR LINES INC DEL | DAL | 2,218 | $105 | 0.02% |
| 335 | NVR INC | NVR | 16 | $102 | 0.02% |
| 336 | SPDR SER TR | 78464A607 | 1,104 | $100 | 0.02% |
| 337 | SCHRODINGER INC | SDGR | 2,000 | $100 | 0.02% |
| 338 | SUN LIFE FINANCIAL INC. | SUNFF | 1,903 | $99 | 0.01% |
| 339 | VERIZON COMMUNICATIONS INC | VZ | 2,645 | $98 | 0.01% |
| 340 | ISHARES TR | 464287655 | 517 | $97 | 0.01% |
| 341 | FACTSET RESH SYS INC | 303075105 | 242 | $97 | 0.01% |
| 342 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 873 | $97 | 0.01% |
| 343 | VANGUARD WORLD FDS | 92204A876 | 666 | $95 | 0.01% |
| 344 | ELEVANCE HEALTH INC | ELV | 211 | $94 | 0.01% |
| 345 | L3HARRIS TECHNOLOGIES INC | LHX | 481 | $94 | 0.01% |
| 346 | ALLIANT ENERGY CORP | LNT | 1,748 | $92 | 0.01% |
| 347 | MARATHON PETE CORP | MARA | 786 | $92 | 0.01% |
| 348 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,202 | $91 | 0.01% |
| 349 | THE CIGNA GROUP | 125523100 | 319 | $90 | 0.01% |
| 350 | GILEAD SCIENCES INC | GILD | 1,163 | $90 | 0.01% |
| 351 | SCHLUMBERGER LTD | SLB | 1,803 | $89 | 0.01% |
| 352 | GOLDMAN SACHS GROUP INC | GSCE | 274 | $88 | 0.01% |
| 353 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,144 | $87 | 0.01% |
| 354 | CHART INDS INC | 16115Q308 | 543 | $87 | 0.01% |
| 355 | FS KKR CAP CORP | FSK | 4,500 | $86 | 0.01% |
| 356 | AMERICAN WTR WKS CO INC NEW | 030420103 | 596 | $85 | 0.01% |
| 357 | INVESCO EXCH TRADED FD TR II | IVZ | 3,075 | $83 | 0.01% |
| 358 | METTLER TOLEDO INTERNATIONAL | MTD | 63 | $83 | 0.01% |
| 359 | KIMBERLY-CLARK CORP | KMB | 598 | $83 | 0.01% |
| 360 | CHURCH & DWIGHT CO INC | CHD | 821 | $82 | 0.01% |
| 361 | ISHARES INC | 46434G889 | 1,963 | $82 | 0.01% |
| 362 | SOUTHERN CO | SOMN | 1,164 | $82 | 0.01% |
| 363 | MPLX LP | MPLXP | 2,346 | $80 | 0.01% |
| 364 | ISHARES TR | 46434V266 | 2,600 | $80 | 0.01% |
| 365 | VANGUARD WELLINGTON FD | 921935607 | 760 | $79 | 0.01% |
| 366 | WEC ENERGY GROUP INC | WEC | 884 | $78 | 0.01% |
| 367 | HUMANA INC | HUM | 175 | $78 | 0.01% |
| 368 | PNC FINL SVCS GROUP INC | 693475105 | 603 | $76 | 0.01% |
| 369 | DUKE ENERGY CORP NEW | DUKB | 846 | $76 | 0.01% |
| 370 | CSX CORP | CSX | 2,216 | $76 | 0.01% |
| 371 | GOLDMAN SACHS ETF TR | NVGLF | 2,519 | $75 | 0.01% |
| 372 | LOEWS CORP | L | 1,251 | $74 | 0.01% |
| 373 | VEEVA SYS INC | VEEV | 372 | $74 | 0.01% |
| 374 | SPDR SER TR | 78464A409 | 1,183 | $72 | 0.01% |
| 375 | TELEDYNE TECHNOLOGIES INC | TDY | 176 | $72 | 0.01% |
| 376 | EVERSOURCE ENERGY | ES | 1,002 | $71 | 0.01% |
| 377 | SOUTHERN COPPER CORP | SCCO | 978 | $70 | 0.01% |
| 378 | TRUIST FINL CORP | 89832Q109 | 2,303 | $70 | 0.01% |
| 379 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 2,848 | $70 | 0.01% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C409 | 918 | $69 | 0.01% |
| 381 | SNAP ON INC | SNA | 240 | $69 | 0.01% |
| 382 | WISDOMTREE TR | WT | 1,768 | $69 | 0.01% |
| 383 | ARK ETF TR | 00214Q302 | 2,000 | $68 | 0.01% |
| 384 | VANGUARD ADMIRAL FDS INC | 921932703 | 429 | $67 | 0.01% |
| 385 | DEXCOM INC | DXCM | 520 | $67 | 0.01% |
| 386 | JONES LANG LASALLE INC | JLL | 427 | $67 | 0.01% |
| 387 | ISHARES GOLD TR | IAU | 1,812 | $66 | 0.01% |
| 388 | WISDOMTREE TR | WT | 1,232 | $65 | 0.01% |
| 389 | PROLOGIS INC. | PLDGP | 526 | $65 | 0.01% |
| 390 | SPDR SER TR | 78468R648 | 1,452 | $65 | 0.01% |
| 391 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 392 | $65 | 0.01% |
| 392 | PARKER-HANNIFIN CORP | PH | 161 | $63 | 0.01% |
| 393 | AT&T INC | T-PC | 3,923 | $63 | 0.01% |
| 394 | MODERNA INC | MRNA | 507 | $62 | 0.01% |
| 395 | KROGER CO | KR | 1,327 | $62 | 0.01% |
| 396 | CONSTELLATION BRANDS INC | STZ | 249 | $61 | 0.01% |
| 397 | SYNOPSYS INC | SNPS | 138 | $60 | 0.01% |
| 398 | HCA HEALTHCARE INC | HCA | 199 | $60 | 0.01% |
| 399 | BLOCK INC | BSQKZ | 900 | $60 | 0.01% |
| 400 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 2,807 | $59 | 0.01% |
| 401 | D R HORTON INC | 23331A109 | 487 | $59 | 0.01% |
| 402 | RANGE RES CORP | RRC | 1,984 | $58 | 0.01% |
| 403 | QUAKER HOUGHTON | 747316107 | 299 | $58 | 0.01% |
| 404 | BOOKING HOLDINGS INC | BKNG | 21 | $57 | 0.01% |
| 405 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 383 | $56 | 0.01% |
| 406 | AMERICOLD REALTY TRUST INC | COLD | 1,734 | $56 | 0.01% |
| 407 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 1,656 | $55 | 0.01% |
| 408 | ISHARES TR | 464288307 | 906 | $55 | 0.01% |
| 409 | CARDINAL HEALTH INC | CAH | 579 | $55 | 0.01% |
| 410 | VANECK ETF TRUST | 92189F882 | 1,200 | $54 | 0.01% |
| 411 | TRAVELERS COMPANIES INC | TRV | 310 | $54 | 0.01% |
| 412 | RAYMOND JAMES FINL INC | 754730109 | 522 | $54 | 0.01% |
| 413 | CVS HEALTH CORP | CVS | 787 | $54 | 0.01% |
| 414 | COLGATE PALMOLIVE CO | CL | 692 | $53 | 0.01% |
| 415 | DOW INC | DOW | 990 | $53 | 0.01% |
| 416 | FIDELITY COMWLTH TR | 315912808 | 960 | $52 | 0.01% |
| 417 | BIOGEN INC | BIIB | 181 | $52 | 0.01% |
| 418 | NRG ENERGY INC | NRG | 1,403 | $52 | 0.01% |
| 419 | ROSS STORES INC | ROST | 466 | $52 | 0.01% |
| 420 | US BANCORP DEL | USB-PS | 1,541 | $51 | 0.01% |
| 421 | WILLIAMS SONOMA INC | WSM | 408 | $51 | 0.01% |
| 422 | PROSHARES TR | 74347G440 | 2,980 | $51 | 0.01% |
| 423 | TEREX CORP NEW | TEX | 851 | $51 | 0.01% |
| 424 | PUBLIC STORAGE | PSA-PS | 173 | $50 | 0.01% |
| 425 | PROGRESSIVE CORP | 743315103 | 374 | $50 | 0.01% |
| 426 | HOLOGIC INC | HOLX | 622 | $50 | 0.01% |
| 427 | SELECT SECTOR SPDR TR | 81369Y803 | 289 | $50 | 0.01% |
| 428 | YUM CHINA HLDGS INC | YUMC | 862 | $49 | 0.01% |
| 429 | CORNING INC | GLW | 1,409 | $49 | 0.01% |
| 430 | FREEPORT-MCMORAN INC | FCX | 1,224 | $49 | 0.01% |
| 431 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 2,500 | $48 | 0.01% |
| 432 | LKQ CORP | LKQ | 822 | $48 | 0.01% |
| 433 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,959 | $47 | 0.01% |
| 434 | DIMENSIONAL ETF TRUST | 25434V807 | 1,423 | $47 | 0.01% |
| 435 | ARCHER DANIELS MIDLAND CO | ADM | 621 | $47 | 0.01% |
| 436 | COOPER COS INC | 216648402 | 120 | $46 | 0.01% |
| 437 | OTIS WORLDWIDE CORP | OTIS | 520 | $46 | 0.01% |
| 438 | SERVICENOW INC | NOW | 82 | $46 | 0.01% |
| 439 | SPX TECHNOLOGIES INC | SPXC | 543 | $46 | 0.01% |
| 440 | VANGUARD SCOTTSDALE FDS | 92206C649 | 369 | $46 | 0.01% |
| 441 | ISHARES TR | 464288646 | 905 | $45 | 0.01% |
| 442 | ISHARES TR | 464288240 | 905 | $45 | 0.01% |
| 443 | EMERSON ELEC CO | EMR | 493 | $45 | 0.01% |
| 444 | KRAFT HEINZ CO | KHC | 1,238 | $44 | 0.01% |
| 445 | FIDUS INVT CORP | 316500107 | 2,250 | $44 | 0.01% |
| 446 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 696 | $44 | 0.01% |
| 447 | TARGET CORP | TGT | 335 | $44 | 0.01% |
| 448 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 664 | $43 | 0.01% |
| 449 | FISERV INC | FISV | 333 | $42 | 0.01% |
| 450 | ALLSTATE CORP | ALL-PJ | 381 | $42 | 0.01% |
| 451 | PACCAR INC | PCAR | 503 | $42 | 0.01% |
| 452 | ANSYS INC | 03662Q105 | 128 | $42 | 0.01% |
| 453 | TYSON FOODS INC | TSN | 805 | $41 | 0.01% |
| 454 | DICKS SPORTING GOODS INC | 253393102 | 309 | $41 | 0.01% |
| 455 | WILLIS TOWERS WATSON PLC LTD | WTW | 172 | $41 | 0.01% |
| 456 | CATERPILLAR INC | CAT | 166 | $41 | 0.01% |
| 457 | VERISIGN INC | VRSN | 183 | $41 | 0.01% |
| 458 | CHARTER COMMUNICATIONS INC N | 16119P108 | 110 | $40 | 0.01% |
| 459 | HENRY JACK & ASSOC INC | 426281101 | 238 | $40 | 0.01% |
| 460 | BERKLEY W R CORP | WRB-PH | 669 | $40 | 0.01% |
| 461 | BATH & BODY WORKS INC | BBWI | 1,065 | $40 | 0.01% |
| 462 | ONEMAIN HLDGS INC | OMF | 891 | $39 | 0.01% |
| 463 | XCEL ENERGY INC | XELLL | 629 | $39 | 0.01% |
| 464 | ROYAL BK CDA | 780087102 | 404 | $39 | 0.01% |
| 465 | REDFIN CORP | 75737F108 | 3,038 | $38 | 0.01% |
| 466 | MCKESSON CORP | MCK | 90 | $38 | 0.01% |
| 467 | WATERS CORP | 941848103 | 141 | $38 | 0.01% |
| 468 | ALASKA AIR GROUP INC | ALK | 709 | $38 | 0.01% |
| 469 | DOMINION ENERGY INC | D | 734 | $38 | 0.01% |
| 470 | FORTINET INC | FTNT | 505 | $38 | 0.01% |
| 471 | AES CORP | AES | 1,764 | $37 | 0.01% |
| 472 | OMNICOM GROUP INC | OMC | 391 | $37 | 0.01% |
| 473 | MICROCHIP TECHNOLOGY INC. | MCHPP | 417 | $37 | 0.01% |
| 474 | RESMED INC | RSMDF | 165 | $36 | 0.01% |
| 475 | COMERICA INC | 200340107 | 851 | $36 | 0.01% |
| 476 | ESSEX PPTY TR INC | 297178105 | 152 | $36 | 0.01% |
| 477 | SCHWAB CHARLES CORP | SCHW-PJ | 639 | $36 | 0.01% |
| 478 | MARSH & MCLENNAN COS INC | 571748102 | 191 | $36 | 0.01% |
| 479 | DUPONT DE NEMOURS INC | DD | 495 | $35 | 0.01% |
| 480 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 211 | $34 | 0.01% |
| 481 | SCHWAB STRATEGIC TR | 808524722 | 800 | $34 | 0.01% |
| 482 | SEMPRA | SREA | 226 | $33 | 0.00% |
| 483 | VANDA PHARMACEUTICALS INC | VNDA | 5,000 | $33 | 0.00% |
| 484 | KFORCE INC | KFRC | 534 | $33 | 0.00% |
| 485 | WISDOMTREE TR | WT | 552 | $33 | 0.00% |
| 486 | ROYAL CARIBBEAN GROUP | V7780T103 | 316 | $33 | 0.00% |
| 487 | C H ROBINSON WORLDWIDE INC | CHRW | 350 | $33 | 0.00% |
| 488 | WISDOMTREE TR | WT | 926 | $32 | 0.00% |
| 489 | T-MOBILE US INC | TMUSZ | 228 | $32 | 0.00% |
| 490 | BAXTER INTL INC | 071813109 | 699 | $32 | 0.00% |
| 491 | MARATHON OIL CORP | MARA | 1,395 | $32 | 0.00% |
| 492 | CARMAX INC | KMX | 384 | $32 | 0.00% |
| 493 | TELADOC HEALTH INC | TDOC | 1,260 | $32 | 0.00% |
| 494 | SIMON PPTY GROUP INC NEW | 828806109 | 280 | $32 | 0.00% |
| 495 | WESTERN ALLIANCE BANCORP | WAL-PA | 845 | $31 | 0.00% |
| 496 | CUMMINS INC | CMI | 127 | $31 | 0.00% |
| 497 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $31 | 0.00% |
| 498 | EQT CORP | EQT | 725 | $30 | 0.00% |
| 499 | COMPASS DIVERSIFIED | CODI-PC | 1,375 | $30 | 0.00% |
| 500 | ALNYLAM PHARMACEUTICALS INC | ALNY | 158 | $30 | 0.00% |