13F HOLDINGS REPORT
Capital Advisors, Ltd. LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001597878-23-000005
Total Value
$652,763
Positions
1,444
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 123,502 | $52,795 | 8.15% |
| 2 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 884,680 | $41,005 | 6.33% |
| 3 | ISHARES TR | 464287614 | 152,460 | $40,553 | 6.26% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 169,213 | $26,292 | 4.06% |
| 5 | ISHARES TR | 46429B697 | 276,973 | $20,047 | 3.09% |
| 6 | SPDR SER TR | 78464A763 | 172,542 | $19,844 | 3.06% |
| 7 | ISHARES TR | 464287598 | 126,804 | $19,251 | 2.97% |
| 8 | VANGUARD INDEX FDS | 922908769 | 81,364 | $17,283 | 2.67% |
| 9 | ISHARES TR | 464287606 | 232,620 | $16,804 | 2.59% |
| 10 | ISHARES TR | 46432F339 | 120,638 | $15,899 | 2.45% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 228,236 | $13,418 | 2.07% |
| 12 | ISHARES TR | 46434V621 | 269,832 | $13,365 | 2.06% |
| 13 | ISHARES TR | 464287705 | 126,291 | $12,747 | 1.97% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,404 | $11,959 | 1.85% |
| 15 | ISHARES TR | 464287309 | 153,872 | $10,528 | 1.63% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 107,421 | $9,048 | 1.40% |
| 17 | ISHARES TR | 464287887 | 81,708 | $8,962 | 1.38% |
| 18 | VANGUARD INDEX FDS | 922908637 | 44,992 | $8,804 | 1.36% |
| 19 | INVESCO QQQ TR | IVZ | 24,373 | $8,732 | 1.35% |
| 20 | VANGUARD INDEX FDS | 922908736 | 31,100 | $8,469 | 1.31% |
| 21 | ISHARES TR | 464287879 | 82,689 | $7,377 | 1.14% |
| 22 | APPLE INC | AAPL | 41,116 | $7,039 | 1.09% |
| 23 | SPDR SER TR | 78468R663 | 74,126 | $6,806 | 1.05% |
| 24 | INVESCO ACTIVELY MANAGED ETF | IVZ | 131,186 | $6,520 | 1.01% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 72,060 | $6,514 | 1.01% |
| 26 | MICROSOFT CORP | MSFT | 17,209 | $5,434 | 0.84% |
| 27 | STELLANTIS N.V | STLA | 275,200 | $5,305 | 0.82% |
| 28 | ISHARES TR | 464288679 | 45,556 | $5,033 | 0.78% |
| 29 | ISHARES TR | 464287101 | 24,249 | $4,865 | 0.75% |
| 30 | ISHARES TR | 464287408 | 30,972 | $4,765 | 0.74% |
| 31 | DRAFTKINGS INC NEW | DKNG | 158,231 | $4,658 | 0.72% |
| 32 | VANGUARD INDEX FDS | 922908744 | 30,722 | $4,238 | 0.65% |
| 33 | PROSHARES TR | 74347B680 | 60,430 | $4,033 | 0.62% |
| 34 | ISHARES TR | 464287572 | 54,245 | $3,973 | 0.61% |
| 35 | VANGUARD WHITEHALL FDS | 921946810 | 54,394 | $3,880 | 0.60% |
| 36 | PIMCO ETF TR | 72201R833 | 37,385 | $3,744 | 0.58% |
| 37 | ISHARES TR | 46429B663 | 37,731 | $3,731 | 0.58% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 194,243 | $3,728 | 0.58% |
| 39 | ISHARES TR | 464287150 | 38,721 | $3,647 | 0.56% |
| 40 | ISHARES TR | 464287465 | 51,442 | $3,545 | 0.55% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 32,915 | $3,337 | 0.52% |
| 42 | VANGUARD WORLD FDS | 92204A306 | 23,425 | $2,969 | 0.46% |
| 43 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 60,026 | $2,840 | 0.44% |
| 44 | ISHARES TR | 464287192 | 10,504 | $2,455 | 0.38% |
| 45 | ISHARES TR | 46429B689 | 35,802 | $2,335 | 0.36% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 76,823 | $2,307 | 0.36% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 64,807 | $2,150 | 0.33% |
| 48 | VANGUARD INDEX FDS | 922908538 | 10,694 | $2,083 | 0.32% |
| 49 | ISHARES TR | 464288760 | 19,336 | $2,049 | 0.32% |
| 50 | SIREN ETF TR | 829658301 | 37,284 | $2,043 | 0.32% |
| 51 | VANGUARD WELLINGTON FD | 921935706 | 17,971 | $2,018 | 0.31% |
| 52 | ISHARES TR | 464287507 | 8,027 | $2,001 | 0.31% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,720 | $1,916 | 0.30% |
| 54 | ISHARES TR | 46432F842 | 29,434 | $1,894 | 0.29% |
| 55 | MGM RESORTS INTERNATIONAL | MGM | 51,206 | $1,882 | 0.29% |
| 56 | SELECT SECTOR SPDR TR | 81369Y100 | 23,741 | $1,865 | 0.29% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 46,244 | $1,844 | 0.28% |
| 58 | ISHARES U S ETF TR | 46431W507 | 35,226 | $1,757 | 0.27% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,683 | $1,747 | 0.27% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 3,926 | $1,728 | 0.27% |
| 61 | ISHARES TR | 464287804 | 17,676 | $1,667 | 0.26% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 29,017 | $1,628 | 0.25% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 45,318 | $1,539 | 0.24% |
| 64 | PROSHARES TR | 74347B607 | 20,378 | $1,509 | 0.23% |
| 65 | JPMORGAN CHASE & CO | VYLD | 10,397 | $1,508 | 0.23% |
| 66 | AMAZON COM INC | AMZN | 11,655 | $1,482 | 0.23% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 9,054 | $1,457 | 0.22% |
| 68 | WISDOMTREE TR | WT | 34,304 | $1,405 | 0.22% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,281 | $1,365 | 0.21% |
| 70 | T ROWE PRICE ETF INC | 87283Q107 | 48,858 | $1,327 | 0.20% |
| 71 | VANGUARD BD INDEX FDS | 921937827 | 17,374 | $1,306 | 0.20% |
| 72 | VANGUARD BD INDEX FDS | 921937819 | 17,897 | $1,294 | 0.20% |
| 73 | GOLDMAN SACHS ETF TR | NVGLF | 12,712 | $1,273 | 0.20% |
| 74 | JANUS DETROIT STR TR | 47103U886 | 24,624 | $1,181 | 0.18% |
| 75 | ISHARES TR | 464287168 | 10,866 | $1,170 | 0.18% |
| 76 | SELECT SECTOR SPDR TR | 81369Y886 | 19,835 | $1,169 | 0.18% |
| 77 | ISHARES TR | 464288372 | 26,981 | $1,168 | 0.18% |
| 78 | ALPHABET INC | GOOG | 8,707 | $1,148 | 0.18% |
| 79 | WISDOMTREE TR | WT | 22,621 | $1,138 | 0.18% |
| 80 | SPDR SER TR | 78468R523 | 11,416 | $1,135 | 0.18% |
| 81 | STANLEY BLACK & DECKER INC | SWK | 13,474 | $1,126 | 0.17% |
| 82 | VANGUARD INDEX FDS | 922908553 | 14,806 | $1,120 | 0.17% |
| 83 | ISHARES TR | 46434V878 | 22,123 | $1,115 | 0.17% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 22,007 | $1,114 | 0.17% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,400 | $1,111 | 0.17% |
| 86 | ISHARES TR | 464287119 | 17,355 | $1,035 | 0.16% |
| 87 | MASTERCARD INCORPORATED | MA | 2,591 | $1,026 | 0.16% |
| 88 | WISDOMTREE TR | WT | 26,098 | $1,011 | 0.16% |
| 89 | ISHARES TR | 464287200 | 2,313 | $993 | 0.15% |
| 90 | META PLATFORMS INC | META | 3,254 | $977 | 0.15% |
| 91 | VANGUARD INDEX FDS | 922908512 | 7,367 | $965 | 0.15% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,826 | $944 | 0.15% |
| 93 | ETF SER SOLUTIONS | 26922A842 | 53,900 | $918 | 0.14% |
| 94 | ISHARES TR | 46435G524 | 14,917 | $885 | 0.14% |
| 95 | SPDR INDEX SHS FDS | 78463X434 | 12,931 | $867 | 0.13% |
| 96 | ISHARES TR | 464288414 | 8,453 | $867 | 0.13% |
| 97 | HOME DEPOT INC | HD | 2,830 | $855 | 0.13% |
| 98 | TIDAL ETF TR | 886364637 | 25,089 | $838 | 0.13% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 1,660 | $837 | 0.13% |
| 100 | ISHARES TR | 464287291 | 14,244 | $824 | 0.13% |
| 101 | ORACLE CORP | ORCL-PD | 7,707 | $816 | 0.13% |
| 102 | T ROWE PRICE ETF INC | 87283Q404 | 25,312 | $812 | 0.13% |
| 103 | ISHARES TR | 46436E718 | 8,033 | $809 | 0.12% |
| 104 | VISA INC | V | 3,495 | $804 | 0.12% |
| 105 | LOWES COS INC | 548661107 | 3,812 | $792 | 0.12% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,197 | $770 | 0.12% |
| 107 | SPDR SER TR | 78468R408 | 30,925 | $756 | 0.12% |
| 108 | ISHARES TR | 46434V456 | 22,465 | $755 | 0.12% |
| 109 | GLOBAL X FDS | 37954Y673 | 24,283 | $738 | 0.11% |
| 110 | ALPS ETF TR | 00162Q387 | 17,581 | $737 | 0.11% |
| 111 | SCHWAB STRATEGIC TR | 808524102 | 14,784 | $737 | 0.11% |
| 112 | MANAGED PORTFOLIO SERIES | 56167N720 | 29,835 | $729 | 0.11% |
| 113 | ELI LILLY & CO | LLY | 1,347 | $723 | 0.11% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 1,264 | $714 | 0.11% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 10,045 | $704 | 0.11% |
| 116 | NVIDIA CORPORATION | NVDA | 1,591 | $692 | 0.11% |
| 117 | ALPS ETF TR | 00162Q452 | 16,062 | $678 | 0.10% |
| 118 | PEPSICO INC | PEP | 3,931 | $666 | 0.10% |
| 119 | EXXON MOBIL CORP | XOM | 5,654 | $665 | 0.10% |
| 120 | SELECT SECTOR SPDR TR | 81369Y860 | 19,500 | $664 | 0.10% |
| 121 | ABBVIE INC | ABBV | 4,349 | $648 | 0.10% |
| 122 | WISDOMTREE TR | WT | 8,294 | $647 | 0.10% |
| 123 | SCHWAB STRATEGIC TR | 808524839 | 14,402 | $637 | 0.10% |
| 124 | ISHARES TR | 464287622 | 2,707 | $636 | 0.10% |
| 125 | ISHARES TR | 464288687 | 21,013 | $634 | 0.10% |
| 126 | ISHARES INC | 46434G103 | 12,873 | $613 | 0.09% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 1,192 | $603 | 0.09% |
| 128 | CISCO SYS INC | CSCO | 11,139 | $599 | 0.09% |
| 129 | SPDR SER TR | 78468R739 | 12,908 | $597 | 0.09% |
| 130 | SELECT SECTOR SPDR TR | 81369Y308 | 8,636 | $594 | 0.09% |
| 131 | ISHARES TR | 464287226 | 6,164 | $580 | 0.09% |
| 132 | WISDOMTREE TR | WT | 25,581 | $571 | 0.09% |
| 133 | GOLDMAN SACHS ETF TR | NVGLF | 11,373 | $568 | 0.09% |
| 134 | ALPHABET INC | GOOG | 4,291 | $562 | 0.09% |
| 135 | AMGEN INC | AMGN | 2,077 | $558 | 0.09% |
| 136 | TESLA INC | TSLA | 2,185 | $547 | 0.08% |
| 137 | ISHARES TR | 46434V290 | 10,501 | $543 | 0.08% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 3,871 | $543 | 0.08% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 3,670 | $535 | 0.08% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531 | 0.08% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,465 | $526 | 0.08% |
| 142 | SPDR GOLD TR | GLD | 3,050 | $523 | 0.08% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,426 | $518 | 0.08% |
| 144 | TRACTOR SUPPLY CO | TSCO | 2,547 | $517 | 0.08% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 5,544 | $513 | 0.08% |
| 146 | JOHNSON & JOHNSON | JNJ | 3,245 | $505 | 0.08% |
| 147 | T ROWE PRICE ETF INC | 87283Q305 | 18,629 | $503 | 0.08% |
| 148 | PIMCO ETF TR | 72201R718 | 5,286 | $496 | 0.08% |
| 149 | SCHWAB STRATEGIC TR | 808524706 | 20,136 | $482 | 0.07% |
| 150 | ISHARES TR | 46434V282 | 11,034 | $478 | 0.07% |
| 151 | MERCK & CO INC | MRK | 4,572 | $471 | 0.07% |
| 152 | TEXAS INSTRS INC | 882508104 | 2,931 | $466 | 0.07% |
| 153 | VANGUARD WHITEHALL FDS | 921946406 | 4,504 | $465 | 0.07% |
| 154 | PFIZER INC | PFE | 13,858 | $460 | 0.07% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,916 | $459 | 0.07% |
| 156 | HONEYWELL INTL INC | 438516106 | 2,440 | $451 | 0.07% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,010 | $451 | 0.07% |
| 158 | VANGUARD INDEX FDS | 922908751 | 2,341 | $443 | 0.07% |
| 159 | BLACKROCK INC | BLK | 678 | $439 | 0.07% |
| 160 | ADOBE INC | ADBE | 855 | $436 | 0.07% |
| 161 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 14,520 | $434 | 0.07% |
| 162 | DTE ENERGY CO | DTK | 4,366 | $433 | 0.07% |
| 163 | PACER FDS TR | 69374H857 | 10,359 | $432 | 0.07% |
| 164 | DANAHER CORPORATION | 235851102 | 1,732 | $430 | 0.07% |
| 165 | SPDR INDEX SHS FDS | 78463X426 | 7,869 | $425 | 0.07% |
| 166 | BROADCOM INC | AVGO | 510 | $424 | 0.07% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 1,736 | $418 | 0.06% |
| 168 | ISHARES TR | 464288158 | 3,993 | $411 | 0.06% |
| 169 | PROSHARES TR | 74347B698 | 7,261 | $411 | 0.06% |
| 170 | STARBUCKS CORP | SBUX | 4,496 | $410 | 0.06% |
| 171 | ISHARES TR | 46434V803 | 13,637 | $410 | 0.06% |
| 172 | ISHARES TR | 46434V274 | 15,699 | $406 | 0.06% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 1,728 | $398 | 0.06% |
| 174 | MCDONALDS CORP | MCD | 1,490 | $393 | 0.06% |
| 175 | FLEXSHARES TR | FLEX | 15,025 | $377 | 0.06% |
| 176 | QUALCOMM INC | QCOM | 3,390 | $376 | 0.06% |
| 177 | LOCKHEED MARTIN CORP | LMT | 920 | $376 | 0.06% |
| 178 | SPDR S&P MIDCAP 400 ETF TR | MDY | 818 | $374 | 0.06% |
| 179 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,382 | $372 | 0.06% |
| 180 | FEDEX CORP | FDX | 1,377 | $365 | 0.06% |
| 181 | ALPS ETF TR | 00162Q395 | 10,349 | $363 | 0.06% |
| 182 | SELECT SECTOR SPDR TR | 81369Y209 | 2,783 | $358 | 0.06% |
| 183 | ISHARES TR | 464287234 | 9,335 | $354 | 0.05% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,950 | $351 | 0.05% |
| 185 | BECTON DICKINSON & CO | BDX | 1,339 | $346 | 0.05% |
| 186 | EATON CORP PLC | ETN | 1,536 | $328 | 0.05% |
| 187 | SSGA ACTIVE ETF TR | 78467V848 | 8,476 | $328 | 0.05% |
| 188 | PIMCO ETF TR | 72201R874 | 6,600 | $323 | 0.05% |
| 189 | CAMBRIA ETF TR | 132061201 | 5,200 | $322 | 0.05% |
| 190 | ASSURED GUARANTY LTD | AGO | 5,262 | $318 | 0.05% |
| 191 | ISHARES TR | 464287697 | 4,312 | $317 | 0.05% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,475 | $315 | 0.05% |
| 193 | PROSHARES TR | 74348A467 | 3,543 | $314 | 0.05% |
| 194 | SCHWAB STRATEGIC TR | 808524797 | 4,443 | $314 | 0.05% |
| 195 | UNION PAC CORP | UNP | 1,534 | $312 | 0.05% |
| 196 | INTUIT | INTU | 611 | $312 | 0.05% |
| 197 | PACER FDS TR | 69374H881 | 6,185 | $306 | 0.05% |
| 198 | QUANTA SVCS INC | 74762E102 | 1,598 | $299 | 0.05% |
| 199 | ISHARES TR | 464287648 | 1,336 | $299 | 0.05% |
| 200 | CHEVRON CORP NEW | CVX | 1,770 | $298 | 0.05% |
| 201 | VANGUARD INDEX FDS | 922908611 | 1,852 | $295 | 0.05% |
| 202 | ISHARES TR | 464288448 | 11,457 | $291 | 0.04% |
| 203 | ACCENTURE PLC IRELAND | ACN | 943 | $290 | 0.04% |
| 204 | GENERAL DYNAMICS CORP | GD | 1,298 | $287 | 0.04% |
| 205 | WASTE MGMT INC DEL | 94106L109 | 1,869 | $285 | 0.04% |
| 206 | ISHARES TR | 464287481 | 3,108 | $284 | 0.04% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,216 | $281 | 0.04% |
| 208 | ABBOTT LABS | ABLZF | 2,887 | $280 | 0.04% |
| 209 | ISHARES TR | 46432F396 | 2,000 | $279 | 0.04% |
| 210 | S&P GLOBAL INC | SPGI | 761 | $278 | 0.04% |
| 211 | ROPER TECHNOLOGIES INC | ROP | 564 | $273 | 0.04% |
| 212 | MOODYS CORP | MCO | 861 | $272 | 0.04% |
| 213 | AIR PRODS & CHEMS INC | AIIR | 953 | $270 | 0.04% |
| 214 | BLACKROCK ETF TRUST II | BLK | 11,860 | $268 | 0.04% |
| 215 | ISHARES TR | 46432F834 | 4,411 | $265 | 0.04% |
| 216 | SHERWIN WILLIAMS CO | SHW | 1,040 | $265 | 0.04% |
| 217 | ROLLINS INC | ROL | 7,058 | $263 | 0.04% |
| 218 | DIAMONDBACK ENERGY INC | FANG | 1,686 | $261 | 0.04% |
| 219 | WISDOMTREE TR | WT | 4,078 | $259 | 0.04% |
| 220 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 13,094 | $256 | 0.04% |
| 221 | BLACKSTONE INC | BX | 2,367 | $254 | 0.04% |
| 222 | REPUBLIC SVCS INC | 760759100 | 1,762 | $251 | 0.04% |
| 223 | NIKE INC | NKE | 2,595 | $248 | 0.04% |
| 224 | MONDELEZ INTL INC | 609207105 | 3,556 | $247 | 0.04% |
| 225 | MSCI INC | MSCI | 477 | $245 | 0.04% |
| 226 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,922 | $244 | 0.04% |
| 227 | ONEOK INC NEW | OKE | 3,828 | $243 | 0.04% |
| 228 | ISHARES TR | 46435U861 | 6,522 | $243 | 0.04% |
| 229 | MEDTRONIC PLC | MDT | 3,070 | $241 | 0.04% |
| 230 | SCHWAB STRATEGIC TR | 808524607 | 5,787 | $240 | 0.04% |
| 231 | STRYKER CORPORATION | SYK | 878 | $240 | 0.04% |
| 232 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 4,482 | $238 | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908629 | 1,118 | $233 | 0.04% |
| 234 | ISHARES TR | 464287564 | 4,564 | $229 | 0.04% |
| 235 | ZOETIS INC | ZTS | 1,296 | $225 | 0.03% |
| 236 | VANGUARD WORLD FD | 921910873 | 1,473 | $224 | 0.03% |
| 237 | AMERICAN TOWER CORP NEW | 03027X100 | 1,355 | $223 | 0.03% |
| 238 | SPDR SER TR | 78464A847 | 5,100 | $223 | 0.03% |
| 239 | SPDR SER TR | 78464A474 | 7,587 | $222 | 0.03% |
| 240 | COMCAST CORP NEW | CCZ | 4,889 | $217 | 0.03% |
| 241 | SELECT SECTOR SPDR TR | 81369Y803 | 1,315 | $216 | 0.03% |
| 242 | BANK AMERICA CORP | 060505104 | 7,855 | $215 | 0.03% |
| 243 | CME GROUP INC | CME | 1,032 | $207 | 0.03% |
| 244 | INVESCO EXCH TRADED FD TR II | IVZ | 5,226 | $205 | 0.03% |
| 245 | FLEXSHARES TR | FLEX | 4,201 | $203 | 0.03% |
| 246 | CARLISLE COS INC | 142339100 | 770 | $200 | 0.03% |
| 247 | EDWARDS LIFESCIENCES CORP | EW | 2,863 | $198 | 0.03% |
| 248 | CADENCE DESIGN SYSTEM INC | CDNS | 830 | $194 | 0.03% |
| 249 | SCHWAB STRATEGIC TR | 808524508 | 2,861 | $194 | 0.03% |
| 250 | SPDR SER TR | 78468R721 | 4,426 | $193 | 0.03% |
| 251 | INTEL CORP | INTC | 5,440 | $193 | 0.03% |
| 252 | UNITED RENTALS INC | URI | 434 | $193 | 0.03% |
| 253 | ANALOG DEVICES INC | ADI | 1,105 | $193 | 0.03% |
| 254 | ISHARES TR | 46429B655 | 3,764 | $192 | 0.03% |
| 255 | ISHARES TR | 464287739 | 2,452 | $192 | 0.03% |
| 256 | DISNEY WALT CO | 254687106 | 2,338 | $189 | 0.03% |
| 257 | WALMART INC | WMT | 1,182 | $189 | 0.03% |
| 258 | UNITED PARCEL SERVICE INC | UPS | 1,205 | $188 | 0.03% |
| 259 | WISDOMTREE TR | WT | 4,188 | $185 | 0.03% |
| 260 | JANUS DETROIT STR TR | 47103U100 | 3,600 | $184 | 0.03% |
| 261 | HP INC | HPQ | 7,121 | $183 | 0.03% |
| 262 | ACTIVISION BLIZZARD INC | 00507V109 | 1,933 | $181 | 0.03% |
| 263 | ISHARES TR | 464288273 | 3,162 | $179 | 0.03% |
| 264 | CROWN HLDGS INC | CCK | 2,008 | $178 | 0.03% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 3,375 | $174 | 0.03% |
| 266 | AFLAC INC | AFL | 2,255 | $173 | 0.03% |
| 267 | BOEING CO | BA-PA | 897 | $172 | 0.03% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,595 | $169 | 0.03% |
| 269 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,874 | $168 | 0.03% |
| 270 | PAYCHEX INC | PAYX | 1,430 | $165 | 0.03% |
| 271 | OLD DOMINION FREIGHT LINE IN | ODFL | 400 | $164 | 0.03% |
| 272 | COCA COLA CO | KO | 2,898 | $162 | 0.03% |
| 273 | EA SERIES TRUST | 02072L607 | 5,685 | $161 | 0.02% |
| 274 | ISHARES TR | 46435G326 | 2,739 | $160 | 0.02% |
| 275 | RTX CORPORATION | RTX | 2,223 | $160 | 0.02% |
| 276 | AMERICAN EXPRESS CO | AXP | 1,069 | $159 | 0.02% |
| 277 | NEXTERA ENERGY INC | NEE-PW | 2,767 | $159 | 0.02% |
| 278 | HUNTINGTON INGALLS INDS INC | 446413106 | 773 | $158 | 0.02% |
| 279 | ADVANCED MICRO DEVICES INC | AMD | 1,522 | $156 | 0.02% |
| 280 | QUEST DIAGNOSTICS INC | DGX | 1,270 | $155 | 0.02% |
| 281 | CAPITAL ONE FINL CORP | 14040H105 | 1,602 | $155 | 0.02% |
| 282 | MORGAN STANLEY | MS-PQ | 1,899 | $155 | 0.02% |
| 283 | LINDE PLC | LIN | 410 | $153 | 0.02% |
| 284 | BLUE OWL CAPITAL CORPORATION | OWL | 11,000 | $152 | 0.02% |
| 285 | PROSHARES TR | 74347B508 | 3,600 | $149 | 0.02% |
| 286 | VANGUARD INDEX FDS | 922908595 | 697 | $149 | 0.02% |
| 287 | PHILLIPS 66 | PSX | 1,241 | $149 | 0.02% |
| 288 | ARK ETF TR | 00214Q104 | 3,695 | $147 | 0.02% |
| 289 | APPLIED MATLS INC | 038222105 | 1,064 | $147 | 0.02% |
| 290 | SALESFORCE INC | CRM | 727 | $147 | 0.02% |
| 291 | LAM RESEARCH CORP | LRCX | 233 | $146 | 0.02% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,700 | $145 | 0.02% |
| 293 | ISHARES TR | 464287499 | 2,093 | $145 | 0.02% |
| 294 | ISHARES TR | 464287630 | 1,060 | $144 | 0.02% |
| 295 | ALTRIA GROUP INC | MO | 3,343 | $141 | 0.02% |
| 296 | ALPS ETF TR | 00162Q361 | 4,575 | $141 | 0.02% |
| 297 | LAUDER ESTEE COS INC | 518439104 | 973 | $141 | 0.02% |
| 298 | NETFLIX INC | NFLX | 371 | $140 | 0.02% |
| 299 | CANADIAN PACIFIC KANSAS CITY | CP | 1,831 | $136 | 0.02% |
| 300 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,122 | $131 | 0.02% |
| 301 | OREILLY AUTOMOTIVE INC | 67103H107 | 143 | $130 | 0.02% |
| 302 | CONOCOPHILLIPS | COP | 1,078 | $129 | 0.02% |
| 303 | DOLLAR GEN CORP NEW | 256677105 | 1,222 | $129 | 0.02% |
| 304 | ISHARES INC | 464286533 | 2,390 | $128 | 0.02% |
| 305 | TARGA RES CORP | TRGP | 1,497 | $128 | 0.02% |
| 306 | FLEX LTD | FLEX | 4,693 | $127 | 0.02% |
| 307 | NORDSON CORP | NDSN | 564 | $126 | 0.02% |
| 308 | FIDELITY MERRIMACK STR TR | 316188200 | 2,639 | $126 | 0.02% |
| 309 | CARRIER GLOBAL CORPORATION | CARR | 2,258 | $125 | 0.02% |
| 310 | WISDOMTREE TR | WT | 2,234 | $125 | 0.02% |
| 311 | WELLS FARGO CO NEW | 949746101 | 2,988 | $122 | 0.02% |
| 312 | VANGUARD INDEX FDS | 922908363 | 310 | $122 | 0.02% |
| 313 | MARATHON PETE CORP | MARA | 786 | $119 | 0.02% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,482 | $119 | 0.02% |
| 315 | ICON PLC | ICLR | 471 | $116 | 0.02% |
| 316 | BOYD GAMING CORP | BYD | 1,901 | $116 | 0.02% |
| 317 | DT MIDSTREAM INC | DTM | 2,189 | $116 | 0.02% |
| 318 | 3M CO | MMM | 1,229 | $115 | 0.02% |
| 319 | NORFOLK SOUTHN CORP | 655844108 | 573 | $113 | 0.02% |
| 320 | ITT INC | ITT | 1,147 | $112 | 0.02% |
| 321 | CHIPOTLE MEXICAN GRILL INC | CMG | 61 | $112 | 0.02% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 5,020 | $112 | 0.02% |
| 323 | SPDR INDEX SHS FDS | 78463X871 | 3,825 | $111 | 0.02% |
| 324 | PAYPAL HLDGS INC | PYPL | 1,861 | $109 | 0.02% |
| 325 | WISDOMTREE TR | WT | 2,600 | $107 | 0.02% |
| 326 | FACTSET RESH SYS INC | 303075105 | 242 | $106 | 0.02% |
| 327 | SCHLUMBERGER LTD | SLB | 1,803 | $105 | 0.02% |
| 328 | YUM BRANDS INC | YUM | 820 | $102 | 0.02% |
| 329 | IDEXX LABS INC | 45168D104 | 232 | $101 | 0.02% |
| 330 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 5,600 | $99 | 0.02% |
| 331 | ELEVANCE HEALTH INC | ELV | 224 | $98 | 0.02% |
| 332 | PIMCO ETF TR | 72201R783 | 1,059 | $96 | 0.01% |
| 333 | NVR INC | NVR | 16 | $95 | 0.01% |
| 334 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 873 | $95 | 0.01% |
| 335 | SUN LIFE FINANCIAL INC. | SUNFF | 1,903 | $93 | 0.01% |
| 336 | CHART INDS INC | 16115Q308 | 543 | $92 | 0.01% |
| 337 | GILEAD SCIENCES INC | GILD | 1,216 | $91 | 0.01% |
| 338 | GOLDMAN SACHS GROUP INC | GSCE | 274 | $89 | 0.01% |
| 339 | FS KKR CAP CORP | FSK | 4,500 | $89 | 0.01% |
| 340 | DISCOVER FINL SVCS | 254709108 | 1,032 | $89 | 0.01% |
| 341 | THE CIGNA GROUP | 125523100 | 306 | $88 | 0.01% |
| 342 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,202 | $87 | 0.01% |
| 343 | VANGUARD WORLD FDS | 92204A876 | 666 | $85 | 0.01% |
| 344 | MPLX LP | MPLXP | 2,398 | $85 | 0.01% |
| 345 | L3HARRIS TECHNOLOGIES INC | LHX | 480 | $84 | 0.01% |
| 346 | ALLIANT ENERGY CORP | LNT | 1,737 | $84 | 0.01% |
| 347 | VERIZON COMMUNICATIONS INC | VZ | 2,603 | $84 | 0.01% |
| 348 | HUMANA INC | HUM | 173 | $84 | 0.01% |
| 349 | DELTA AIR LINES INC DEL | DAL | 2,218 | $82 | 0.01% |
| 350 | ISHARES INC | 46434G889 | 1,963 | $80 | 0.01% |
| 351 | INVESCO EXCH TRADED FD TR II | IVZ | 3,083 | $80 | 0.01% |
| 352 | LOEWS CORP | L | 1,251 | $79 | 0.01% |
| 353 | ISHARES TR | 464287655 | 446 | $79 | 0.01% |
| 354 | ISHARES TR | 46434V266 | 2,600 | $77 | 0.01% |
| 355 | SPDR INDEX SHS FDS | 78463X749 | 1,992 | $76 | 0.01% |
| 356 | VEEVA SYS INC | VEEV | 374 | $76 | 0.01% |
| 357 | DUKE ENERGY CORP NEW | DUKB | 862 | $76 | 0.01% |
| 358 | COHEN & STEERS REIT & PFD & | 19247X100 | 4,391 | $75 | 0.01% |
| 359 | CHURCH & DWIGHT CO INC | CHD | 821 | $75 | 0.01% |
| 360 | SOUTHERN COPPER CORP | SCCO | 978 | $74 | 0.01% |
| 361 | CSX CORP | CSX | 2,361 | $73 | 0.01% |
| 362 | SOUTHERN CO | SOMN | 1,120 | $72 | 0.01% |
| 363 | WEC ENERGY GROUP INC | WEC | 895 | $72 | 0.01% |
| 364 | TELEDYNE TECHNOLOGIES INC | TDY | 176 | $72 | 0.01% |
| 365 | GOLDMAN SACHS ETF TR | NVGLF | 2,519 | $72 | 0.01% |
| 366 | SPDR SER TR | 78464A607 | 843 | $70 | 0.01% |
| 367 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 392 | $70 | 0.01% |
| 368 | SPDR SER TR | 78464A409 | 1,183 | $70 | 0.01% |
| 369 | METTLER TOLEDO INTERNATIONAL | MTD | 63 | $70 | 0.01% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C409 | 921 | $69 | 0.01% |
| 371 | PNC FINL SVCS GROUP INC | 693475105 | 565 | $69 | 0.01% |
| 372 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 2,848 | $68 | 0.01% |
| 373 | KIMBERLY-CLARK CORP | KMB | 552 | $67 | 0.01% |
| 374 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,798 | $65 | 0.01% |
| 375 | RANGE RES CORP | RRC | 1,996 | $65 | 0.01% |
| 376 | BOOKING HOLDINGS INC | BKNG | 21 | $65 | 0.01% |
| 377 | VANGUARD ADMIRAL FDS INC | 921932703 | 429 | $64 | 0.01% |
| 378 | WISDOMTREE TR | WT | 1,232 | $63 | 0.01% |
| 379 | PARKER-HANNIFIN CORP | PH | 161 | $63 | 0.01% |
| 380 | CONSTELLATION BRANDS INC | STZ | 249 | $63 | 0.01% |
| 381 | WILLIAMS SONOMA INC | WSM | 408 | $63 | 0.01% |
| 382 | VANGUARD SCOTTSDALE FDS | 92206C664 | 886 | $63 | 0.01% |
| 383 | SYNOPSYS INC | SNPS | 138 | $63 | 0.01% |
| 384 | ISHARES GOLD TR | IAU | 1,812 | $63 | 0.01% |
| 385 | KROGER CO | KR | 1,377 | $62 | 0.01% |
| 386 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,351 | $62 | 0.01% |
| 387 | AMERICAN WTR WKS CO INC NEW | 030420103 | 494 | $61 | 0.01% |
| 388 | SNAP ON INC | SNA | 240 | $61 | 0.01% |
| 389 | PROLOGIS INC. | PLDGP | 526 | $59 | 0.01% |
| 390 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 2,807 | $58 | 0.01% |
| 391 | TRUIST FINL CORP | 89832Q109 | 1,994 | $57 | 0.01% |
| 392 | NRG ENERGY INC | NRG | 1,482 | $57 | 0.01% |
| 393 | SCHRODINGER INC | SDGR | 2,000 | $57 | 0.01% |
| 394 | ARK ETF TR | 00214Q302 | 2,000 | $56 | 0.01% |
| 395 | SPDR SER TR | 78468R648 | 1,382 | $55 | 0.01% |
| 396 | COLGATE PALMOLIVE CO | CL | 767 | $55 | 0.01% |
| 397 | MODERNA INC | MRNA | 522 | $54 | 0.01% |
| 398 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 383 | $54 | 0.01% |
| 399 | AMERICOLD REALTY TRUST INC | COLD | 1,734 | $53 | 0.01% |
| 400 | ROSS STORES INC | ROST | 466 | $53 | 0.01% |
| 401 | ISHARES TR | 464288307 | 906 | $52 | 0.01% |
| 402 | D R HORTON INC | 23331A109 | 487 | $52 | 0.01% |
| 403 | CARDINAL HEALTH INC | CAH | 594 | $52 | 0.01% |
| 404 | AMERICAN ELEC PWR CO INC | 025537101 | 687 | $52 | 0.01% |
| 405 | RAYMOND JAMES FINL INC | 754730109 | 522 | $52 | 0.01% |
| 406 | US BANCORP DEL | USB-PS | 1,543 | $51 | 0.01% |
| 407 | PUBLIC STORAGE | PSA-PS | 193 | $51 | 0.01% |
| 408 | TRAVELERS COMPANIES INC | TRV | 310 | $51 | 0.01% |
| 409 | EVERSOURCE ENERGY | ES | 867 | $50 | 0.01% |
| 410 | FIDELITY COMWLTH TR | 315912808 | 960 | $50 | 0.01% |
| 411 | HCA HEALTHCARE INC | HCA | 198 | $49 | 0.01% |
| 412 | TYSON FOODS INC | TSN | 974 | $49 | 0.01% |
| 413 | BLOCK INC | BSQKZ | 1,098 | $49 | 0.01% |
| 414 | TEREX CORP NEW | TEX | 851 | $49 | 0.01% |
| 415 | CVS HEALTH CORP | CVS | 690 | $48 | 0.01% |
| 416 | VANECK ETF TRUST | 92189F882 | 1,200 | $48 | 0.01% |
| 417 | QUAKER HOUGHTON | 747316107 | 299 | $48 | 0.01% |
| 418 | YUM CHINA HLDGS INC | YUMC | 864 | $48 | 0.01% |
| 419 | EMERSON ELEC CO | EMR | 493 | $48 | 0.01% |
| 420 | DOW INC | DOW | 929 | $48 | 0.01% |
| 421 | DEXCOM INC | DXCM | 517 | $48 | 0.01% |
| 422 | CHARTER COMMUNICATIONS INC N | 16119P108 | 110 | $48 | 0.01% |
| 423 | VANECK ETF TRUST | 92189H805 | 713 | $47 | 0.01% |
| 424 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,959 | $47 | 0.01% |
| 425 | ARCHER DANIELS MIDLAND CO | ADM | 604 | $46 | 0.01% |
| 426 | SERVICENOW INC | NOW | 82 | $46 | 0.01% |
| 427 | XCEL ENERGY INC | XELLL | 812 | $46 | 0.01% |
| 428 | DIMENSIONAL ETF TRUST | 25434V807 | 1,423 | $46 | 0.01% |
| 429 | KRAFT HEINZ CO | KHC | 1,339 | $45 | 0.01% |
| 430 | FREEPORT-MCMORAN INC | FCX | 1,209 | $45 | 0.01% |
| 431 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 664 | $45 | 0.01% |
| 432 | CATERPILLAR INC | CAT | 166 | $45 | 0.01% |
| 433 | CORNING INC | GLW | 1,492 | $45 | 0.01% |
| 434 | SPX TECHNOLOGIES INC | SPXC | 543 | $44 | 0.01% |
| 435 | BIOGEN INC | BIIB | 173 | $44 | 0.01% |
| 436 | ALLSTATE CORP | ALL-PJ | 392 | $44 | 0.01% |
| 437 | VANGUARD SCOTTSDALE FDS | 92206C649 | 369 | $44 | 0.01% |
| 438 | HOLOGIC INC | HOLX | 622 | $43 | 0.01% |
| 439 | PACCAR INC | PCAR | 503 | $43 | 0.01% |
| 440 | ISHARES TR | 464288240 | 905 | $43 | 0.01% |
| 441 | FIDUS INVT CORP | 316500107 | 2,250 | $43 | 0.01% |
| 442 | OTIS WORLDWIDE CORP | OTIS | 520 | $42 | 0.01% |
| 443 | BERKLEY W R CORP | WRB-PH | 669 | $42 | 0.01% |
| 444 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 2,500 | $42 | 0.01% |
| 445 | TARGET CORP | TGT | 382 | $42 | 0.01% |
| 446 | MCKESSON CORP | MCK | 93 | $40 | 0.01% |
| 447 | HENRY JACK & ASSOC INC | 426281101 | 266 | $40 | 0.01% |
| 448 | PROGRESSIVE CORP | 743315103 | 286 | $40 | 0.01% |
| 449 | WATERS CORP | 941848103 | 141 | $39 | 0.01% |
| 450 | VANGUARD ADMIRAL FDS INC | 921932828 | 437 | $38 | 0.01% |
| 451 | FISERV INC | FISV | 333 | $38 | 0.01% |
| 452 | ANSYS INC | 03662Q105 | 128 | $38 | 0.01% |
| 453 | T-MOBILE US INC | TMUSZ | 268 | $38 | 0.01% |
| 454 | LKQ CORP | LKQ | 762 | $38 | 0.01% |
| 455 | VERISIGN INC | VRSN | 183 | $37 | 0.01% |
| 456 | MARATHON OIL CORP | MARA | 1,395 | $37 | 0.01% |
| 457 | DUPONT DE NEMOURS INC | DD | 495 | $37 | 0.01% |
| 458 | ONEMAIN HLDGS INC | OMF | 891 | $36 | 0.01% |
| 459 | MARSH & MCLENNAN COS INC | 571748102 | 191 | $36 | 0.01% |
| 460 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 628 | $36 | 0.01% |
| 461 | VANGUARD WELLINGTON FD | 921935607 | 351 | $36 | 0.01% |
| 462 | WILLIS TOWERS WATSON PLC LTD | WTW | 172 | $36 | 0.01% |
| 463 | BATH & BODY WORKS INC | BBWI | 1,065 | $36 | 0.01% |
| 464 | AT&T INC | T-PC | 2,344 | $35 | 0.01% |
| 465 | COMERICA INC | 200340107 | 851 | $35 | 0.01% |
| 466 | SCHWAB CHARLES CORP | SCHW-PJ | 639 | $35 | 0.01% |
| 467 | TEXTRON INC | TXT | 448 | $35 | 0.01% |
| 468 | ROYAL BK CDA | 780087102 | 404 | $35 | 0.01% |
| 469 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 211 | $34 | 0.01% |
| 470 | DICKS SPORTING GOODS INC | 253393102 | 309 | $34 | 0.01% |
| 471 | JONES LANG LASALLE INC | JLL | 237 | $33 | 0.01% |
| 472 | SCHWAB STRATEGIC TR | 808524722 | 800 | $33 | 0.01% |
| 473 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $32 | 0.00% |
| 474 | WISDOMTREE TR | WT | 552 | $32 | 0.00% |
| 475 | ESSEX PPTY TR INC | 297178105 | 152 | $32 | 0.00% |
| 476 | COOPER COS INC | 216648402 | 100 | $32 | 0.00% |
| 477 | MICROCHIP TECHNOLOGY INC. | MCHPP | 413 | $32 | 0.00% |
| 478 | C H ROBINSON WORLDWIDE INC | CHRW | 368 | $32 | 0.00% |
| 479 | RESMED INC | RSMDF | 207 | $31 | 0.00% |
| 480 | ALNYLAM PHARMACEUTICALS INC | ALNY | 173 | $31 | 0.00% |
| 481 | TJX COS INC NEW | 872540109 | 351 | $31 | 0.00% |
| 482 | TRANE TECHNOLOGIES PLC | TT | 155 | $31 | 0.00% |
| 483 | SEMPRA | SREA | 461 | $31 | 0.00% |
| 484 | KFORCE INC | KFRC | 515 | $31 | 0.00% |
| 485 | MAIN STR CAP CORP | 56035L104 | 750 | $30 | 0.00% |
| 486 | ENERGY TRANSFER L P | ET-PI | 2,107 | $30 | 0.00% |
| 487 | SIMON PPTY GROUP INC NEW | 828806109 | 280 | $30 | 0.00% |
| 488 | SEABOARD CORP DEL | SE | 8 | $30 | 0.00% |
| 489 | WISDOMTREE TR | WT | 926 | $30 | 0.00% |
| 490 | GLOBAL X FDS | 37954Y293 | 697 | $30 | 0.00% |
| 491 | FORTINET INC | FTNT | 505 | $30 | 0.00% |
| 492 | CUMMINS INC | CMI | 129 | $29 | 0.00% |
| 493 | EQT CORP | EQT | 725 | $29 | 0.00% |
| 494 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 897 | $29 | 0.00% |
| 495 | DOMINION ENERGY INC | D | 650 | $29 | 0.00% |
| 496 | ROYAL CARIBBEAN GROUP | V7780T103 | 316 | $29 | 0.00% |
| 497 | RIVIAN AUTOMOTIVE INC | RIVN | 1,136 | $28 | 0.00% |
| 498 | FORTIVE CORP | FTV | 372 | $28 | 0.00% |
| 499 | CARMAX INC | KMX | 384 | $27 | 0.00% |
| 500 | OMNICOM GROUP INC | OMC | 361 | $27 | 0.00% |