13F HOLDINGS REPORT
Capital Advisors, Ltd. LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001597878-24-000002
Total Value
$767,113
Positions
1,548
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 125,073 | $65,422 | 8.60% |
| 2 | ISHARES TR | 464287614 | 152,154 | $51,283 | 6.74% |
| 3 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,063,547 | $46,520 | 6.11% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 163,846 | $29,920 | 3.93% |
| 5 | ISHARES TR | 46432F339 | 144,478 | $23,745 | 3.12% |
| 6 | ISHARES TR | 464287598 | 130,911 | $23,447 | 3.08% |
| 7 | ISHARES TR | 46429B697 | 266,227 | $22,251 | 2.92% |
| 8 | ISHARES TR | 464287606 | 236,809 | $21,609 | 2.84% |
| 9 | SPDR SER TR | 78464A763 | 163,309 | $21,433 | 2.82% |
| 10 | VANGUARD INDEX FDS | 922908769 | 81,714 | $21,237 | 2.79% |
| 11 | ISHARES TR | 46434V621 | 265,171 | $15,396 | 2.02% |
| 12 | ISHARES TR | 464287705 | 127,747 | $15,111 | 1.99% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,428 | $14,300 | 1.88% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 208,614 | $13,741 | 1.81% |
| 15 | ISHARES TR | 464287309 | 156,091 | $13,180 | 1.73% |
| 16 | INVESCO QQQ TR | IVZ | 26,607 | $11,814 | 1.55% |
| 17 | VANGUARD INDEX FDS | 922908637 | 47,243 | $11,327 | 1.49% |
| 18 | VANGUARD INDEX FDS | 922908736 | 31,095 | $10,703 | 1.41% |
| 19 | ISHARES TR | 464287887 | 79,621 | $10,409 | 1.37% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 96,945 | $10,062 | 1.32% |
| 21 | ISHARES TR | 464287879 | 77,384 | $7,952 | 1.04% |
| 22 | SPDR SER TR | 78468R663 | 83,974 | $7,709 | 1.01% |
| 23 | MICROSOFT CORP | MSFT | 17,441 | $7,338 | 0.96% |
| 24 | DRAFTKINGS INC NEW | DKNG | 158,240 | $7,186 | 0.94% |
| 25 | INVESCO ACTIVELY MANAGED ETF | IVZ | 142,632 | $7,116 | 0.94% |
| 26 | ISHARES TR | 464287408 | 37,588 | $7,022 | 0.92% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 70,273 | $6,634 | 0.87% |
| 28 | APPLE INC | AAPL | 38,636 | $6,625 | 0.87% |
| 29 | ISHARES TR | 464287101 | 25,241 | $6,245 | 0.82% |
| 30 | VANGUARD INDEX FDS | 922908744 | 30,971 | $5,044 | 0.66% |
| 31 | ISHARES TR | 464287572 | 52,296 | $4,676 | 0.61% |
| 32 | PIMCO ETF TR | 72201R833 | 45,578 | $4,582 | 0.60% |
| 33 | PROSHARES TR | 74347B680 | 56,057 | $4,404 | 0.58% |
| 34 | ISHARES TR | 464287150 | 37,124 | $4,280 | 0.56% |
| 35 | ISHARES TR | 464287465 | 51,917 | $4,146 | 0.54% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 32,208 | $4,057 | 0.53% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 192,757 | $3,980 | 0.52% |
| 38 | VANGUARD WHITEHALL FDS | 921946810 | 47,229 | $3,851 | 0.51% |
| 39 | ISHARES TR | 46429B663 | 34,098 | $3,758 | 0.49% |
| 40 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 58,823 | $3,375 | 0.44% |
| 41 | ISHARES TR | 464288679 | 29,136 | $3,221 | 0.42% |
| 42 | VANGUARD WORLD FD | 92204A306 | 23,425 | $3,085 | 0.41% |
| 43 | ISHARES TR | 464287192 | 40,159 | $2,827 | 0.37% |
| 44 | VANGUARD WELLINGTON FD | 921935706 | 19,944 | $2,731 | 0.36% |
| 45 | VANGUARD INDEX FDS | 922908538 | 10,694 | $2,522 | 0.33% |
| 46 | SIREN ETF TR | 829658301 | 38,158 | $2,521 | 0.33% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 73,052 | $2,505 | 0.33% |
| 48 | ISHARES TR | 464288760 | 18,974 | $2,503 | 0.33% |
| 49 | MGM RESORTS INTERNATIONAL | MGM | 51,217 | $2,418 | 0.32% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 34,677 | $2,416 | 0.32% |
| 51 | ISHARES TR | 464287507 | 39,333 | $2,389 | 0.31% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 56,240 | $2,369 | 0.31% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,720 | $2,275 | 0.30% |
| 54 | ISHARES TR | 46432F842 | 30,443 | $2,259 | 0.30% |
| 55 | SELECT SECTOR SPDR TR | 81369Y100 | 23,741 | $2,205 | 0.29% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 46,870 | $2,165 | 0.28% |
| 57 | AMAZON COM INC | AMZN | 11,840 | $2,136 | 0.28% |
| 58 | JPMORGAN CHASE & CO | VYLD | 10,484 | $2,100 | 0.28% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,588 | $1,970 | 0.26% |
| 60 | T ROWE PRICE ETF INC | 87283Q107 | 55,421 | $1,956 | 0.26% |
| 61 | ISHARES TR | 464287804 | 17,411 | $1,924 | 0.25% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 3,938 | $1,885 | 0.25% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 45,374 | $1,771 | 0.23% |
| 64 | ISHARES TR | 46429B689 | 24,948 | $1,768 | 0.23% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,262 | $1,647 | 0.22% |
| 66 | WISDOMTREE TR | WT | 33,365 | $1,627 | 0.21% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 8,824 | $1,623 | 0.21% |
| 68 | META PLATFORMS INC | META | 3,290 | $1,598 | 0.21% |
| 69 | PROSHARES TR | 74347B607 | 20,248 | $1,549 | 0.20% |
| 70 | VANGUARD BD INDEX FDS | 921937819 | 20,451 | $1,542 | 0.20% |
| 71 | VANGUARD BD INDEX FDS | 921937827 | 19,293 | $1,479 | 0.19% |
| 72 | NVIDIA CORPORATION | NVDA | 1,603 | $1,448 | 0.19% |
| 73 | SPDR SER TR | 78468R523 | 14,549 | $1,446 | 0.19% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 22,007 | $1,366 | 0.18% |
| 75 | GLOBAL X FDS | 37954Y673 | 34,108 | $1,358 | 0.18% |
| 76 | ISHARES U S ETF TR | 46431W507 | 26,687 | $1,347 | 0.18% |
| 77 | ALPHABET INC | GOOG | 8,775 | $1,336 | 0.18% |
| 78 | STANLEY BLACK & DECKER INC | SWK | 13,495 | $1,322 | 0.17% |
| 79 | ISHARES TR | 464287119 | 17,355 | $1,310 | 0.17% |
| 80 | MASTERCARD INCORPORATED | MA | 2,690 | $1,295 | 0.17% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,605 | $1,280 | 0.17% |
| 82 | ISHARES TR | 46436E718 | 12,647 | $1,274 | 0.17% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,033 | $1,256 | 0.17% |
| 84 | ISHARES TR | 464287200 | 2,323 | $1,221 | 0.16% |
| 85 | WISDOMTREE TR | WT | 26,098 | $1,199 | 0.16% |
| 86 | ISHARES TR | 464287168 | 9,611 | $1,184 | 0.16% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 17,802 | $1,169 | 0.15% |
| 88 | VANGUARD INDEX FDS | 922908512 | 7,367 | $1,149 | 0.15% |
| 89 | WISDOMTREE TR | WT | 22,661 | $1,140 | 0.15% |
| 90 | ETF SER SOLUTIONS | 26922A842 | 53,900 | $1,132 | 0.15% |
| 91 | ISHARES TR | 46434V878 | 22,192 | $1,122 | 0.15% |
| 92 | HOME DEPOT INC | HD | 2,909 | $1,116 | 0.15% |
| 93 | SPDR INDEX SHS FDS | 78463X434 | 14,575 | $1,109 | 0.15% |
| 94 | ISHARES TR | 464287291 | 14,244 | $1,066 | 0.14% |
| 95 | ISHARES TR | 464288372 | 22,253 | $1,060 | 0.14% |
| 96 | ELI LILLY & CO | LLY | 1,362 | $1,059 | 0.14% |
| 97 | GOLDMAN SACHS ETF TR | NVGLF | 10,254 | $1,035 | 0.14% |
| 98 | VISA INC | V | 3,648 | $1,018 | 0.13% |
| 99 | T ROWE PRICE ETF INC | 87283Q404 | 26,590 | $1,010 | 0.13% |
| 100 | JANUS DETROIT STR TR | 47103U886 | 20,582 | $998 | 0.13% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 4,756 | $990 | 0.13% |
| 102 | LOWES COS INC | 548661107 | 3,859 | $983 | 0.13% |
| 103 | ORACLE CORP | ORCL-PD | 7,741 | $972 | 0.13% |
| 104 | ISHARES TR | 46435G524 | 14,326 | $965 | 0.13% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 1,300 | $953 | 0.13% |
| 106 | ISHARES TR | 464288414 | 8,683 | $934 | 0.12% |
| 107 | ISHARES TR | 46434V456 | 23,172 | $919 | 0.12% |
| 108 | MANAGED PORTFOLIO SERIES | 56167N720 | 31,564 | $883 | 0.12% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 10,045 | $881 | 0.12% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,087 | $878 | 0.12% |
| 111 | SCHWAB STRATEGIC TR | 808524102 | 14,071 | $859 | 0.11% |
| 112 | ALPS ETF TR | 00162Q452 | 18,079 | $858 | 0.11% |
| 113 | BROADCOM INC | AVGO | 635 | $842 | 0.11% |
| 114 | ALPS ETF TR | 00162Q387 | 17,013 | $841 | 0.11% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 1,697 | $840 | 0.11% |
| 116 | ISHARES TR | 464287622 | 2,893 | $833 | 0.11% |
| 117 | ABBVIE INC | ABBV | 4,398 | $801 | 0.11% |
| 118 | ISHARES TR | 464288687 | 24,301 | $783 | 0.10% |
| 119 | SPDR SER TR | 78464A854 | 12,156 | $748 | 0.10% |
| 120 | TIDAL ETF TR | 886364637 | 22,622 | $748 | 0.10% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 3,882 | $741 | 0.10% |
| 122 | WISDOMTREE TR | WT | 8,294 | $719 | 0.09% |
| 123 | T ROWE PRICE ETF INC | 87283Q305 | 20,829 | $716 | 0.09% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 1,212 | $704 | 0.09% |
| 125 | EXXON MOBIL CORP | XOM | 6,039 | $702 | 0.09% |
| 126 | TRACTOR SUPPLY CO | TSCO | 2,664 | $697 | 0.09% |
| 127 | SPDR SER TR | 78468R408 | 27,636 | $697 | 0.09% |
| 128 | PEPSICO INC | PEP | 3,961 | $693 | 0.09% |
| 129 | COLUMBIA ETF TR II | 19762B509 | 33,434 | $688 | 0.09% |
| 130 | ISHARES INC | 46434G103 | 13,208 | $682 | 0.09% |
| 131 | SELECT SECTOR SPDR TR | 81369Y308 | 8,776 | $670 | 0.09% |
| 132 | ALPHABET INC | GOOG | 4,367 | $659 | 0.09% |
| 133 | WISDOMTREE TR | WT | 25,614 | $658 | 0.09% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634 | 0.08% |
| 135 | SPDR GOLD TR | GLD | 3,050 | $627 | 0.08% |
| 136 | MERCK & CO INC | MRK | 4,689 | $619 | 0.08% |
| 137 | SPDR SER TR | 78468R739 | 12,908 | $612 | 0.08% |
| 138 | AMGEN INC | AMGN | 2,098 | $597 | 0.08% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,426 | $587 | 0.08% |
| 140 | PACER FDS TR | 69374H857 | 11,871 | $584 | 0.08% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 3,581 | $581 | 0.08% |
| 142 | BLACKROCK INC | BLK | 691 | $576 | 0.08% |
| 143 | PACER FDS TR | 69374H881 | 9,740 | $566 | 0.07% |
| 144 | QUALCOMM INC | QCOM | 3,332 | $564 | 0.07% |
| 145 | SELECT SECTOR SPDR TR | 81369Y860 | 14,217 | $562 | 0.07% |
| 146 | TEXAS INSTRS INC | 882508104 | 3,171 | $552 | 0.07% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 4,504 | $545 | 0.07% |
| 148 | HONEYWELL INTL INC | 438516106 | 2,625 | $539 | 0.07% |
| 149 | VANGUARD INDEX FDS | 922908751 | 2,342 | $535 | 0.07% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 5,792 | $531 | 0.07% |
| 151 | JOHNSON & JOHNSON | JNJ | 3,353 | $530 | 0.07% |
| 152 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 14,985 | $517 | 0.07% |
| 153 | ISHARES TR | 46434V290 | 8,099 | $515 | 0.07% |
| 154 | ISHARES TR | 46434V282 | 9,572 | $515 | 0.07% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,464 | $491 | 0.06% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 3,322 | $491 | 0.06% |
| 157 | EATON CORP PLC | ETN | 1,540 | $482 | 0.06% |
| 158 | GOLDMAN SACHS ETF TR | NVGLF | 9,473 | $477 | 0.06% |
| 159 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,462 | $476 | 0.06% |
| 160 | DANAHER CORPORATION | 235851102 | 1,888 | $471 | 0.06% |
| 161 | ISHARES TR | 46434V274 | 15,699 | $468 | 0.06% |
| 162 | VANGUARD INDEX FDS | 922908553 | 5,351 | $463 | 0.06% |
| 163 | SCHWAB STRATEGIC TR | 808524706 | 18,232 | $460 | 0.06% |
| 164 | ASSURED GUARANTY LTD | AGO | 5,262 | $459 | 0.06% |
| 165 | SPDR S&P MIDCAP 400 ETF TR | MDY | 818 | $455 | 0.06% |
| 166 | SPDR INDEX SHS FDS | 78463X426 | 7,845 | $453 | 0.06% |
| 167 | ISHARES TR | 46434V803 | 12,945 | $452 | 0.06% |
| 168 | SCHWAB STRATEGIC TR | 808524839 | 9,820 | $452 | 0.06% |
| 169 | LOCKHEED MARTIN CORP | LMT | 990 | $450 | 0.06% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 2,053 | $438 | 0.06% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 1,751 | $437 | 0.06% |
| 172 | ADOBE INC | ADBE | 866 | $437 | 0.06% |
| 173 | INTUIT | INTU | 659 | $429 | 0.06% |
| 174 | ISHARES TR | 464288158 | 3,993 | $418 | 0.05% |
| 175 | MCDONALDS CORP | MCD | 1,484 | $418 | 0.05% |
| 176 | QUANTA SVCS INC | 74762E102 | 1,599 | $415 | 0.05% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 1,533 | $411 | 0.05% |
| 178 | PFIZER INC | PFE | 14,795 | $411 | 0.05% |
| 179 | UNION PAC CORP | UNP | 1,667 | $410 | 0.05% |
| 180 | FEDEX CORP | FDX | 1,380 | $400 | 0.05% |
| 181 | CISCO SYS INC | CSCO | 7,927 | $396 | 0.05% |
| 182 | SHERWIN WILLIAMS CO | SHW | 1,140 | $396 | 0.05% |
| 183 | PIMCO ETF TR | 72201R718 | 4,054 | $385 | 0.05% |
| 184 | LAM RESEARCH CORP | LRCX | 395 | $384 | 0.05% |
| 185 | APPLIED MATLS INC | 038222105 | 1,853 | $382 | 0.05% |
| 186 | CAMBRIA ETF TR | 132061201 | 5,202 | $381 | 0.05% |
| 187 | FLEXSHARES TR | FLEX | 13,149 | $379 | 0.05% |
| 188 | ISHARES TR | 464287234 | 9,228 | $379 | 0.05% |
| 189 | GENERAL DYNAMICS CORP | GD | 1,309 | $370 | 0.05% |
| 190 | MOODYS CORP | MCO | 936 | $368 | 0.05% |
| 191 | STARBUCKS CORP | SBUX | 3,980 | $364 | 0.05% |
| 192 | REPUBLIC SVCS INC | 760759100 | 1,903 | $364 | 0.05% |
| 193 | TESLA INC | TSLA | 2,069 | $364 | 0.05% |
| 194 | SCHWAB STRATEGIC TR | 808524797 | 4,435 | $358 | 0.05% |
| 195 | ACCENTURE PLC IRELAND | ACN | 1,034 | $358 | 0.05% |
| 196 | ISHARES TR | 464287697 | 4,224 | $357 | 0.05% |
| 197 | ROLLINS INC | ROL | 7,710 | $357 | 0.05% |
| 198 | VANGUARD INDEX FDS | 922908611 | 1,859 | $357 | 0.05% |
| 199 | ISHARES TR | 464287481 | 3,108 | $355 | 0.05% |
| 200 | PROSHARES TR | 74348A467 | 3,502 | $355 | 0.05% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,950 | $353 | 0.05% |
| 202 | ALPS ETF TR | 00162Q395 | 8,280 | $352 | 0.05% |
| 203 | ABBOTT LABS | ABLZF | 3,050 | $347 | 0.05% |
| 204 | ROPER TECHNOLOGIES INC | ROP | 617 | $346 | 0.05% |
| 205 | VANGUARD WORLD FD | 921910873 | 1,840 | $344 | 0.05% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,160 | $342 | 0.04% |
| 207 | BLACKSTONE INC | BX | 2,583 | $339 | 0.04% |
| 208 | DIAMONDBACK ENERGY INC | FANG | 1,685 | $334 | 0.04% |
| 209 | BECTON DICKINSON & CO | BDX | 1,346 | $333 | 0.04% |
| 210 | PIMCO ETF TR | 72201R874 | 6,600 | $329 | 0.04% |
| 211 | SCHWAB STRATEGIC TR | 808524607 | 6,647 | $327 | 0.04% |
| 212 | S&P GLOBAL INC | SPGI | 765 | $326 | 0.04% |
| 213 | STRYKER CORPORATION | SYK | 885 | $317 | 0.04% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,605 | $313 | 0.04% |
| 215 | EXCHANGE TRADED CONCEPTS TRU | 301505590 | 25,778 | $311 | 0.04% |
| 216 | WISDOMTREE TR | WT | 4,078 | $311 | 0.04% |
| 217 | SCHWAB STRATEGIC TR | 808524508 | 3,820 | $311 | 0.04% |
| 218 | DISNEY WALT CO | 254687106 | 2,531 | $310 | 0.04% |
| 219 | CARLISLE COS INC | 142339100 | 771 | $302 | 0.04% |
| 220 | UNITED RENTALS INC | URI | 416 | $300 | 0.04% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 1,480 | $293 | 0.04% |
| 222 | MSCI INC | MSCI | 522 | $293 | 0.04% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,395 | $293 | 0.04% |
| 224 | ISHARES TR | 464287648 | 1,083 | $293 | 0.04% |
| 225 | PROSHARES TR | 74347B698 | 4,566 | $292 | 0.04% |
| 226 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 4,482 | $290 | 0.04% |
| 227 | ISHARES TR | 46435U861 | 6,522 | $290 | 0.04% |
| 228 | ISHARES TR | 464288448 | 10,197 | $286 | 0.04% |
| 229 | BANK AMERICA CORP | 060505104 | 7,503 | $285 | 0.04% |
| 230 | BLACKROCK ETF TRUST II | BLK | 11,860 | $282 | 0.04% |
| 231 | MEDTRONIC PLC | MDT | 3,195 | $278 | 0.04% |
| 232 | VANGUARD INDEX FDS | 922908629 | 1,098 | $274 | 0.04% |
| 233 | ADVANCED MICRO DEVICES INC | AMD | 1,513 | $273 | 0.04% |
| 234 | ISHARES TR | 46432F834 | 4,018 | $273 | 0.04% |
| 235 | EDWARDS LIFESCIENCES CORP | EW | 2,854 | $273 | 0.04% |
| 236 | SPDR SER TR | 78464A847 | 5,100 | $272 | 0.04% |
| 237 | ONEOK INC NEW | OKE | 3,274 | $262 | 0.03% |
| 238 | GLOBAL X FDS | 37954Y632 | 7,703 | $262 | 0.03% |
| 239 | ISHARES TR | 464287226 | 2,647 | $259 | 0.03% |
| 240 | CADENCE DESIGN SYSTEM INC | CDNS | 815 | $254 | 0.03% |
| 241 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,669 | $253 | 0.03% |
| 242 | MONDELEZ INTL INC | 609207105 | 3,586 | $251 | 0.03% |
| 243 | CHEVRON CORP NEW | CVX | 1,590 | $251 | 0.03% |
| 244 | CME GROUP INC | CME | 1,160 | $250 | 0.03% |
| 245 | NETFLIX INC | NFLX | 411 | $250 | 0.03% |
| 246 | AIR PRODS & CHEMS INC | AIIR | 1,013 | $245 | 0.03% |
| 247 | CAPITAL ONE FINL CORP | 14040H105 | 1,609 | $240 | 0.03% |
| 248 | RTX CORPORATION | RTX | 2,451 | $239 | 0.03% |
| 249 | AMERICAN EXPRESS CO | AXP | 1,047 | $238 | 0.03% |
| 250 | JANUS DETROIT STR TR | 47103U100 | 3,806 | $230 | 0.03% |
| 251 | FLEXSHARES TR | FLEX | 4,201 | $229 | 0.03% |
| 252 | NIKE INC | NKE | 2,422 | $228 | 0.03% |
| 253 | SALESFORCE INC | CRM | 753 | $227 | 0.03% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 3,375 | $227 | 0.03% |
| 255 | WALMART INC | WMT | 3,751 | $226 | 0.03% |
| 256 | SPDR SER TR | 78464A474 | 7,587 | $226 | 0.03% |
| 257 | ZOETIS INC | ZTS | 1,332 | $225 | 0.03% |
| 258 | ANALOG DEVICES INC | ADI | 1,112 | $220 | 0.03% |
| 259 | HUNTINGTON INGALLS INDS INC | 446413106 | 755 | $220 | 0.03% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,123 | $218 | 0.03% |
| 261 | HP INC | HPQ | 7,142 | $216 | 0.03% |
| 262 | COCA COLA CO | KO | 3,478 | $213 | 0.03% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 4,751 | $211 | 0.03% |
| 264 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 8,928 | $210 | 0.03% |
| 265 | INTEL CORP | INTC | 4,752 | $210 | 0.03% |
| 266 | PHILLIPS 66 | PSX | 1,264 | $206 | 0.03% |
| 267 | SPDR SER TR | 78468R721 | 4,426 | $206 | 0.03% |
| 268 | EA SERIES TRUST | 02072L607 | 6,022 | $203 | 0.03% |
| 269 | SSGA ACTIVE ETF TR | 78467V848 | 5,046 | $202 | 0.03% |
| 270 | ISHARES TR | 464288273 | 3,172 | $201 | 0.03% |
| 271 | COMCAST CORP NEW | CCZ | 4,598 | $199 | 0.03% |
| 272 | ISHARES TR | 46429B655 | 3,839 | $196 | 0.03% |
| 273 | LINDE PLC | LIN | 421 | $195 | 0.03% |
| 274 | AFLAC INC | AFL | 2,273 | $195 | 0.03% |
| 275 | MORGAN STANLEY | MS-PQ | 2,062 | $194 | 0.03% |
| 276 | NEXTERA ENERGY INC | NEE-PW | 3,019 | $193 | 0.03% |
| 277 | CANADIAN PACIFIC KANSAS CITY | CP | 2,160 | $190 | 0.02% |
| 278 | ARK ETF TR | 00214Q104 | 3,783 | $189 | 0.02% |
| 279 | CHIPOTLE MEXICAN GRILL INC | CMG | 64 | $186 | 0.02% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,595 | $186 | 0.02% |
| 281 | BOEING CO | BA-PA | 952 | $184 | 0.02% |
| 282 | ISHARES TR | 46435G326 | 2,739 | $184 | 0.02% |
| 283 | VANGUARD INDEX FDS | 922908595 | 697 | $182 | 0.02% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,074 | $179 | 0.02% |
| 285 | OLD DOMINION FREIGHT LINE IN | ODFL | 796 | $175 | 0.02% |
| 286 | WELLS FARGO CO NEW | 949746101 | 3,020 | $175 | 0.02% |
| 287 | PAYCHEX INC | PAYX | 1,416 | $174 | 0.02% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,700 | $173 | 0.02% |
| 289 | QUEST DIAGNOSTICS INC | DGX | 1,303 | $173 | 0.02% |
| 290 | TARGA RES CORP | TRGP | 1,505 | $169 | 0.02% |
| 291 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,023 | $168 | 0.02% |
| 292 | ISHARES TR | 464287499 | 1,957 | $165 | 0.02% |
| 293 | PROSHARES TR | 74347B508 | 3,600 | $165 | 0.02% |
| 294 | UNITED PARCEL SERVICE INC | UPS | 1,112 | $165 | 0.02% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,482 | $163 | 0.02% |
| 296 | OREILLY AUTOMOTIVE INC | 67103H107 | 144 | $163 | 0.02% |
| 297 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,806 | $162 | 0.02% |
| 298 | MARATHON PETE CORP | MARA | 791 | $159 | 0.02% |
| 299 | ICON PLC | ICLR | 471 | $158 | 0.02% |
| 300 | NORDSON CORP | NDSN | 572 | $157 | 0.02% |
| 301 | ITT INC | ITT | 1,147 | $156 | 0.02% |
| 302 | KLA CORP | KLAC | 224 | $156 | 0.02% |
| 303 | ALPS ETF TR | 00162Q361 | 4,035 | $155 | 0.02% |
| 304 | DOLLAR GEN CORP NEW | 256677105 | 994 | $155 | 0.02% |
| 305 | NORFOLK SOUTHN CORP | 655844108 | 578 | $147 | 0.02% |
| 306 | ISHARES TR | 464287564 | 2,530 | $146 | 0.02% |
| 307 | ALTRIA GROUP INC | MO | 3,330 | $145 | 0.02% |
| 308 | 3M CO | MMM | 1,367 | $145 | 0.02% |
| 309 | VANGUARD INDEX FDS | 922908363 | 301 | $145 | 0.02% |
| 310 | CONOCOPHILLIPS | COP | 1,102 | $140 | 0.02% |
| 311 | NVR INC | NVR | 17 | $138 | 0.02% |
| 312 | ISHARES TR | 464287630 | 858 | $136 | 0.02% |
| 313 | DISCOVER FINL SVCS | 254709108 | 1,038 | $136 | 0.02% |
| 314 | FLEX LTD | FLEX | 4,693 | $134 | 0.02% |
| 315 | CARRIER GLOBAL CORPORATION | CARR | 2,273 | $132 | 0.02% |
| 316 | LAUDER ESTEE COS INC | 518439104 | 849 | $131 | 0.02% |
| 317 | WILLIAMS SONOMA INC | WSM | 408 | $130 | 0.02% |
| 318 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 876 | $130 | 0.02% |
| 319 | WISDOMTREE TR | WT | 2,600 | $129 | 0.02% |
| 320 | GOLDMAN SACHS GROUP INC | GSCE | 309 | $129 | 0.02% |
| 321 | ELEVANCE HEALTH INC | ELV | 248 | $129 | 0.02% |
| 322 | BOYD GAMING CORP | BYD | 1,901 | $128 | 0.02% |
| 323 | IDEXX LABS INC | 45168D104 | 233 | $126 | 0.02% |
| 324 | PAYPAL HLDGS INC | PYPL | 1,870 | $125 | 0.02% |
| 325 | SPDR INDEX SHS FDS | 78463X871 | 3,825 | $124 | 0.02% |
| 326 | THE CIGNA GROUP | 125523100 | 335 | $122 | 0.02% |
| 327 | VERIZON COMMUNICATIONS INC | VZ | 2,838 | $119 | 0.02% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 5,020 | $119 | 0.02% |
| 329 | YUM BRANDS INC | YUM | 845 | $117 | 0.02% |
| 330 | FACTSET RESH SYS INC | 303075105 | 247 | $112 | 0.01% |
| 331 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 5,600 | $110 | 0.01% |
| 332 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,249 | $108 | 0.01% |
| 333 | DELTA AIR LINES INC DEL | DAL | 2,232 | $107 | 0.01% |
| 334 | GILEAD SCIENCES INC | GILD | 1,420 | $104 | 0.01% |
| 335 | SUN LIFE FINANCIAL INC. | SUNFF | 1,903 | $104 | 0.01% |
| 336 | SOUTHERN COPPER CORP | SCCO | 980 | $104 | 0.01% |
| 337 | MPLX LP | MPLXP | 2,510 | $104 | 0.01% |
| 338 | NRG ENERGY INC | NRG | 1,543 | $104 | 0.01% |
| 339 | L3HARRIS TECHNOLOGIES INC | LHX | 479 | $102 | 0.01% |
| 340 | SCHLUMBERGER LTD | SLB | 1,819 | $100 | 0.01% |
| 341 | PROGRESSIVE CORP | 743315103 | 483 | $100 | 0.01% |
| 342 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,842 | $100 | 0.01% |
| 343 | ISHARES INC | 464286533 | 1,744 | $99 | 0.01% |
| 344 | LOEWS CORP | L | 1,251 | $98 | 0.01% |
| 345 | VANGUARD WORLD FD | 92204A876 | 666 | $95 | 0.01% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 3,096 | $95 | 0.01% |
| 347 | BLOCK INC | BSQKZ | 1,104 | $93 | 0.01% |
| 348 | MICROSTRATEGY INC | STRK | 54 | $92 | 0.01% |
| 349 | CSX CORP | CSX | 2,462 | $91 | 0.01% |
| 350 | PARKER-HANNIFIN CORP | PH | 162 | $90 | 0.01% |
| 351 | PNC FINL SVCS GROUP INC | 693475105 | 548 | $89 | 0.01% |
| 352 | ISHARES INC | 46434G889 | 1,975 | $88 | 0.01% |
| 353 | BOOKING HOLDINGS INC | BKNG | 24 | $87 | 0.01% |
| 354 | SPDR SER TR | 78464A409 | 1,183 | $87 | 0.01% |
| 355 | ALLIANT ENERGY CORP | LNT | 1,698 | $86 | 0.01% |
| 356 | CHURCH & DWIGHT CO INC | CHD | 824 | $86 | 0.01% |
| 357 | VEEVA SYS INC | VEEV | 370 | $86 | 0.01% |
| 358 | ISHARES TR | 46434V266 | 2,600 | $86 | 0.01% |
| 359 | METTLER TOLEDO INTERNATIONAL | MTD | 64 | $85 | 0.01% |
| 360 | DUKE ENERGY CORP NEW | DUKB | 869 | $84 | 0.01% |
| 361 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,507 | $84 | 0.01% |
| 362 | D R HORTON INC | 23331A109 | 505 | $83 | 0.01% |
| 363 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 398 | $82 | 0.01% |
| 364 | TELEDYNE TECHNOLOGIES INC | TDY | 190 | $82 | 0.01% |
| 365 | SYNOPSYS INC | SNPS | 140 | $80 | 0.01% |
| 366 | SOUTHERN CO | SOMN | 1,107 | $79 | 0.01% |
| 367 | GOLDMAN SACHS ETF TR | NVGLF | 2,519 | $79 | 0.01% |
| 368 | CONSTELLATION BRANDS INC | STZ | 290 | $79 | 0.01% |
| 369 | CROWN HLDGS INC | CCK | 985 | $78 | 0.01% |
| 370 | VANGUARD ADMIRAL FDS INC | 921932703 | 429 | $77 | 0.01% |
| 371 | ISHARES TR | 464287739 | 851 | $77 | 0.01% |
| 372 | COINBASE GLOBAL INC | COIN | 285 | $76 | 0.01% |
| 373 | EVERSOURCE ENERGY | ES | 1,267 | $76 | 0.01% |
| 374 | TRUIST FINL CORP | 89832Q109 | 1,957 | $76 | 0.01% |
| 375 | DEXCOM INC | DXCM | 548 | $76 | 0.01% |
| 376 | ISHARES GOLD TR | IAU | 1,812 | $76 | 0.01% |
| 377 | AMERICAN ELEC PWR CO INC | 025537101 | 869 | $75 | 0.01% |
| 378 | WISDOMTREE TR | WT | 1,232 | $75 | 0.01% |
| 379 | VANGUARD SCOTTSDALE FDS | 92206C664 | 886 | $75 | 0.01% |
| 380 | KROGER CO | KR | 1,303 | $74 | 0.01% |
| 381 | ISHARES TR | 464287655 | 350 | $74 | 0.01% |
| 382 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 2,848 | $74 | 0.01% |
| 383 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,798 | $72 | 0.01% |
| 384 | SNAP ON INC | SNA | 241 | $71 | 0.01% |
| 385 | TRAVELERS COMPANIES INC | TRV | 309 | $71 | 0.01% |
| 386 | HCA HEALTHCARE INC | HCA | 211 | $70 | 0.01% |
| 387 | COLGATE PALMOLIVE CO | CL | 773 | $70 | 0.01% |
| 388 | WEC ENERGY GROUP INC | WEC | 853 | $70 | 0.01% |
| 389 | DICKS SPORTING GOODS INC | 253393102 | 309 | $69 | 0.01% |
| 390 | ROSS STORES INC | ROST | 472 | $69 | 0.01% |
| 391 | RAYMOND JAMES FINL INC | 754730109 | 528 | $68 | 0.01% |
| 392 | SERVICENOW INC | NOW | 89 | $68 | 0.01% |
| 393 | VANGUARD SCOTTSDALE FDS | 92206C409 | 884 | $68 | 0.01% |
| 394 | CARDINAL HEALTH INC | CAH | 611 | $68 | 0.01% |
| 395 | SPX TECHNOLOGIES INC | SPXC | 543 | $67 | 0.01% |
| 396 | ALLSTATE CORP | ALL-PJ | 389 | $67 | 0.01% |
| 397 | KIMBERLY-CLARK CORP | KMB | 521 | $67 | 0.01% |
| 398 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,219 | $67 | 0.01% |
| 399 | CATERPILLAR INC | CAT | 179 | $66 | 0.01% |
| 400 | VANECK ETF TRUST | 92189F882 | 1,550 | $66 | 0.01% |
| 401 | RANGE RES CORP | RRC | 1,931 | $66 | 0.01% |
| 402 | SPDR SER TR | 78468R648 | 1,382 | $66 | 0.01% |
| 403 | TARGET CORP | TGT | 364 | $65 | 0.01% |
| 404 | ISHARES TR | 464288307 | 906 | $64 | 0.01% |
| 405 | SPDR SER TR | 78468R853 | 1,473 | $63 | 0.01% |
| 406 | PACCAR INC | PCAR | 509 | $63 | 0.01% |
| 407 | FREEPORT-MCMORAN INC | FCX | 1,343 | $63 | 0.01% |
| 408 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 2,807 | $63 | 0.01% |
| 409 | BERKLEY W R CORP | WRB-PH | 716 | $63 | 0.01% |
| 410 | HUMANA INC | HUM | 182 | $63 | 0.01% |
| 411 | CVS HEALTH CORP | CVS | 778 | $62 | 0.01% |
| 412 | FIDELITY COMWLTH TR | 315912808 | 960 | $62 | 0.01% |
| 413 | SPDR SER TR | 78464A631 | 443 | $62 | 0.01% |
| 414 | QUAKER HOUGHTON | 747316107 | 299 | $61 | 0.01% |
| 415 | JANUS DETROIT STR TR | 47103U209 | 851 | $60 | 0.01% |
| 416 | US BANCORP DEL | USB-PS | 1,337 | $60 | 0.01% |
| 417 | EMERSON ELEC CO | EMR | 529 | $60 | 0.01% |
| 418 | MODERNA INC | MRNA | 556 | $59 | 0.01% |
| 419 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 390 | $58 | 0.01% |
| 420 | ARK ETF TR | 00214Q302 | 2,000 | $58 | 0.01% |
| 421 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 938 | $56 | 0.01% |
| 422 | TYSON FOODS INC | TSN | 960 | $56 | 0.01% |
| 423 | KRAFT HEINZ CO | KHC | 1,487 | $55 | 0.01% |
| 424 | FISERV INC | FISV | 343 | $55 | 0.01% |
| 425 | SCHWAB CHARLES CORP | SCHW-PJ | 765 | $55 | 0.01% |
| 426 | TEREX CORP NEW | TEX | 851 | $55 | 0.01% |
| 427 | ASML HOLDING N V | ASMLF | 56 | $54 | 0.01% |
| 428 | PROLOGIS INC. | PLDGP | 412 | $54 | 0.01% |
| 429 | BATH & BODY WORKS INC | BBWI | 1,075 | $54 | 0.01% |
| 430 | HOLOGIC INC | HOLX | 676 | $53 | 0.01% |
| 431 | MCKESSON CORP | MCK | 99 | $53 | 0.01% |
| 432 | DOW INC | DOW | 893 | $52 | 0.01% |
| 433 | ISHARES TR | 46429B598 | 1,000 | $52 | 0.01% |
| 434 | DIMENSIONAL ETF TRUST | 25434V807 | 1,423 | $52 | 0.01% |
| 435 | PUBLIC STORAGE | PSA-PS | 177 | $51 | 0.01% |
| 436 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,959 | $51 | 0.01% |
| 437 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 679 | $50 | 0.01% |
| 438 | AMERICAN WTR WKS CO INC NEW | 030420103 | 401 | $49 | 0.01% |
| 439 | JONES LANG LASALLE INC | JLL | 253 | $49 | 0.01% |
| 440 | WATERS CORP | 941848103 | 143 | $49 | 0.01% |
| 441 | COMERICA INC | 200340107 | 872 | $48 | 0.01% |
| 442 | WILLIS TOWERS WATSON PLC LTD | WTW | 174 | $48 | 0.01% |
| 443 | ISHARES TR | 464288240 | 905 | $48 | 0.01% |
| 444 | TRANE TECHNOLOGIES PLC | TT | 161 | $48 | 0.01% |
| 445 | OTIS WORLDWIDE CORP | OTIS | 478 | $47 | 0.01% |
| 446 | VERALTO CORP | VLTO | 531 | $47 | 0.01% |
| 447 | PIMCO ETF TR | 72201R783 | 506 | $47 | 0.01% |
| 448 | PALANTIR TECHNOLOGIES INC | PLTR | 2,022 | $47 | 0.01% |
| 449 | ANSYS INC | 03662Q105 | 133 | $46 | 0.01% |
| 450 | ONEMAIN HLDGS INC | OMF | 891 | $46 | 0.01% |
| 451 | NEXTRACKER INC | NXT | 815 | $46 | 0.01% |
| 452 | AT&T INC | T-PC | 2,572 | $45 | 0.01% |
| 453 | CHART INDS INC | 16115Q308 | 272 | $45 | 0.01% |
| 454 | VANGUARD WELLINGTON FD | 921935607 | 351 | $45 | 0.01% |
| 455 | CORNING INC | GLW | 1,363 | $45 | 0.01% |
| 456 | ROYAL CARIBBEAN GROUP | V7780T103 | 321 | $45 | 0.01% |
| 457 | ARCHER DANIELS MIDLAND CO | ADM | 701 | $44 | 0.01% |
| 458 | FIDUS INVT CORP | 316500107 | 2,250 | $44 | 0.01% |
| 459 | VANGUARD ADMIRAL FDS INC | 921932828 | 437 | $44 | 0.01% |
| 460 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 211 | $43 | 0.01% |
| 461 | TEXTRON INC | TXT | 448 | $43 | 0.01% |
| 462 | MARATHON OIL CORP | MARA | 1,476 | $42 | 0.01% |
| 463 | COHEN & STEERS REIT & PFD & | 19247X100 | 1,987 | $42 | 0.01% |
| 464 | SIMON PPTY GROUP INC NEW | 828806109 | 271 | $42 | 0.01% |
| 465 | HORMEL FOODS CORP | HRL | 1,216 | $42 | 0.01% |
| 466 | T-MOBILE US INC | TMUSZ | 257 | $42 | 0.01% |
| 467 | RESMED INC | RSMDF | 205 | $41 | 0.01% |
| 468 | CUMMINS INC | CMI | 139 | $41 | 0.01% |
| 469 | SCHWAB STRATEGIC TR | 808524722 | 800 | $41 | 0.01% |
| 470 | HENRY JACK & ASSOC INC | 426281101 | 238 | $41 | 0.01% |
| 471 | ROYAL BK CDA | 780087102 | 404 | $41 | 0.01% |
| 472 | COOPER COS INC | 216648501 | 400 | $41 | 0.01% |
| 473 | MARSH & MCLENNAN COS INC | 571748102 | 198 | $41 | 0.01% |
| 474 | GENERAL ELECTRIC CO | 369604301 | 226 | $40 | 0.01% |
| 475 | UBER TECHNOLOGIES INC | UBER | 522 | $40 | 0.01% |
| 476 | LKQ CORP | LKQ | 757 | $40 | 0.01% |
| 477 | SEMPRA | SREA | 559 | $40 | 0.01% |
| 478 | ENERGY TRANSFER L P | ET-PI | 2,558 | $40 | 0.01% |
| 479 | ESSEX PPTY TR INC | 297178105 | 158 | $39 | 0.01% |
| 480 | INTUITIVE SURGICAL INC | ISRG | 96 | $38 | 0.00% |
| 481 | XCEL ENERGY INC | XELLL | 698 | $38 | 0.00% |
| 482 | AMEREN CORP | AEE | 514 | $38 | 0.00% |
| 483 | MICROCHIP TECHNOLOGY INC. | MCHPP | 423 | $38 | 0.00% |
| 484 | BIOGEN INC | BIIB | 173 | $37 | 0.00% |
| 485 | KFORCE INC | KFRC | 515 | $36 | 0.00% |
| 486 | OMNICOM GROUP INC | OMC | 370 | $36 | 0.00% |
| 487 | WISDOMTREE TR | WT | 552 | $36 | 0.00% |
| 488 | ESSENTIAL UTILS INC | 29670G102 | 959 | $36 | 0.00% |
| 489 | TJX COS INC NEW | 872540109 | 355 | $36 | 0.00% |
| 490 | HUNTINGTON BANCSHARES INC | HBANP | 2,576 | $36 | 0.00% |
| 491 | YUM CHINA HLDGS INC | YUMC | 879 | $35 | 0.00% |
| 492 | WISDOMTREE TR | WT | 926 | $35 | 0.00% |
| 493 | MAIN STR CAP CORP | 56035L104 | 750 | $35 | 0.00% |
| 494 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 529 | $35 | 0.00% |
| 495 | HUBBELL INC | HUBB | 84 | $35 | 0.00% |
| 496 | VERISIGN INC | VRSN | 187 | $35 | 0.00% |
| 497 | CONSTELLATION ENERGY CORP | CEG | 191 | $35 | 0.00% |
| 498 | DUPONT DE NEMOURS INC | DD | 458 | $35 | 0.00% |
| 499 | FORTINET INC | FTNT | 505 | $34 | 0.00% |
| 500 | GLOBAL X FDS | 37954Y293 | 697 | $34 | 0.00% |