13F HOLDINGS REPORT
Capital Advisors, Ltd. LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001597878-24-000003
Total Value
$770,503
Positions
1,584
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 125,609 | $68,359 | 8.95% |
| 2 | ISHARES TR | 464287614 | 151,474 | $55,214 | 7.23% |
| 3 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,063,560 | $42,266 | 5.53% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 162,950 | $29,747 | 3.90% |
| 5 | ISHARES TR | 46432F339 | 150,001 | $25,614 | 3.35% |
| 6 | ISHARES TR | 464287598 | 131,914 | $23,015 | 3.01% |
| 7 | ISHARES TR | 46429B697 | 262,726 | $22,058 | 2.89% |
| 8 | VANGUARD INDEX FDS | 922908769 | 82,449 | $22,056 | 2.89% |
| 9 | ISHARES TR | 464287606 | 235,571 | $20,756 | 2.72% |
| 10 | SPDR SER TR | 78464A763 | 155,811 | $19,816 | 2.59% |
| 11 | ISHARES TR | 46434V621 | 269,598 | $15,532 | 2.03% |
| 12 | ISHARES TR | 464287309 | 156,682 | $14,499 | 1.90% |
| 13 | ISHARES TR | 464287705 | 127,599 | $14,477 | 1.90% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,483 | $14,372 | 1.88% |
| 15 | INVESCO QQQ TR | IVZ | 27,550 | $13,199 | 1.73% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 199,790 | $12,976 | 1.70% |
| 17 | VANGUARD INDEX FDS | 922908637 | 47,559 | $11,872 | 1.55% |
| 18 | VANGUARD INDEX FDS | 922908736 | 31,015 | $11,600 | 1.52% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 97,278 | $10,404 | 1.36% |
| 20 | ISHARES TR | 464287887 | 78,258 | $10,051 | 1.32% |
| 21 | APPLE INC | AAPL | 39,227 | $8,262 | 1.08% |
| 22 | MICROSOFT CORP | MSFT | 17,593 | $7,863 | 1.03% |
| 23 | SPDR SER TR | 78468R663 | 84,070 | $7,716 | 1.01% |
| 24 | ISHARES TR | 464287879 | 76,722 | $7,463 | 0.98% |
| 25 | ISHARES TR | 464287408 | 39,655 | $7,218 | 0.95% |
| 26 | POWERSHARES ACTIVELY MANAGED | IVZ | 140,752 | $7,024 | 0.92% |
| 27 | ISHARES TR | 464287101 | 25,699 | $6,792 | 0.89% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 70,241 | $6,403 | 0.84% |
| 29 | DRAFTKINGS INC NEW | DKNG | 158,231 | $6,040 | 0.79% |
| 30 | ISHARES TR | 464287572 | 51,962 | $5,019 | 0.66% |
| 31 | VANGUARD INDEX FDS | 922908744 | 31,094 | $4,988 | 0.65% |
| 32 | PIMCO ETF TR | 72201R833 | 44,102 | $4,439 | 0.58% |
| 33 | ISHARES TR | 464287150 | 37,111 | $4,408 | 0.58% |
| 34 | PROSHARES TR | 74347B680 | 55,283 | $4,069 | 0.53% |
| 35 | ISHARES TR | 46429B663 | 36,217 | $3,937 | 0.52% |
| 36 | ISHARES TR | 464287465 | 49,457 | $3,874 | 0.51% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 191,301 | $3,757 | 0.49% |
| 38 | VANGUARD WHITEHALL FDS | 921946810 | 45,834 | $3,725 | 0.49% |
| 39 | ISHARES TR | 464288679 | 31,332 | $3,462 | 0.45% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 28,183 | $3,435 | 0.45% |
| 41 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 57,590 | $3,170 | 0.42% |
| 42 | VANGUARD WELLINGTON FD | 921935706 | 22,334 | $2,995 | 0.39% |
| 43 | VANGUARD WORLD FD | 92204A306 | 23,425 | $2,988 | 0.39% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 36,448 | $2,758 | 0.36% |
| 45 | ISHARES TR | 464287192 | 39,535 | $2,587 | 0.34% |
| 46 | ISHARES TR | 464288760 | 18,885 | $2,494 | 0.33% |
| 47 | VANGUARD INDEX FDS | 922908538 | 10,756 | $2,469 | 0.32% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 73,202 | $2,463 | 0.32% |
| 49 | SIREN ETF TR | 829658301 | 37,973 | $2,417 | 0.32% |
| 50 | AMAZON COM INC | AMZN | 12,075 | $2,333 | 0.31% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 56,240 | $2,312 | 0.30% |
| 52 | T ROWE PRICE ETF INC | 87283Q107 | 59,527 | $2,305 | 0.30% |
| 53 | ISHARES TR | 464287507 | 39,148 | $2,291 | 0.30% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,699 | $2,229 | 0.29% |
| 55 | ISHARES TR | 46432F842 | 30,509 | $2,216 | 0.29% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 47,295 | $2,112 | 0.28% |
| 57 | SELECT SECTOR SPDR TR | 81369Y100 | 23,741 | $2,097 | 0.27% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 10,317 | $2,087 | 0.27% |
| 59 | NVIDIA CORPORATION | NVDA | 16,441 | $2,031 | 0.27% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 25,934 | $1,989 | 0.26% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,632 | $1,914 | 0.25% |
| 62 | ISHARES TR | 464287804 | 17,549 | $1,872 | 0.25% |
| 63 | META PLATFORMS INC | META | 3,542 | $1,786 | 0.23% |
| 64 | PROSHARES TR | 74347B607 | 23,310 | $1,779 | 0.23% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 45,285 | $1,740 | 0.23% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,270 | $1,733 | 0.23% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 3,927 | $1,712 | 0.22% |
| 68 | SPDR SER TR | 78468R523 | 16,721 | $1,662 | 0.22% |
| 69 | ALPHABET INC | GOOG | 8,890 | $1,631 | 0.21% |
| 70 | SELECT SECTOR SPDR TR | 81369Y407 | 8,824 | $1,609 | 0.21% |
| 71 | WISDOMTREE TR | WT | 33,224 | $1,554 | 0.20% |
| 72 | VANGUARD BD INDEX FDS | 921937819 | 19,870 | $1,488 | 0.19% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 22,007 | $1,414 | 0.19% |
| 74 | ISHARES TR | 464287119 | 17,355 | $1,413 | 0.19% |
| 75 | ISHARES TR | 46429B689 | 19,820 | $1,375 | 0.18% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 5,858 | $1,325 | 0.17% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,651 | $1,300 | 0.17% |
| 78 | GLOBAL X FDS | 37954Y673 | 34,688 | $1,284 | 0.17% |
| 79 | ISHARES TR | 464287200 | 2,323 | $1,271 | 0.17% |
| 80 | ELI LILLY & CO | LLY | 1,404 | $1,271 | 0.17% |
| 81 | ISHARES U S ETF TR | 46431W507 | 24,987 | $1,258 | 0.16% |
| 82 | MASTERCARD INCORPORATED | MA | 2,717 | $1,199 | 0.16% |
| 83 | WISDOMTREE TR | WT | 26,098 | $1,190 | 0.16% |
| 84 | ISHARES TR | 464287291 | 14,244 | $1,180 | 0.15% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,628 | $1,168 | 0.15% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,328 | $1,129 | 0.15% |
| 87 | ISHARES TR | 46434V878 | 21,831 | $1,103 | 0.14% |
| 88 | ORACLE CORP | ORCL-PD | 7,799 | $1,101 | 0.14% |
| 89 | SPDR INDEX SHS FDS | 78463X434 | 14,575 | $1,089 | 0.14% |
| 90 | STANLEY BLACK & DECKER INC | SWK | 13,498 | $1,078 | 0.14% |
| 91 | SELECT SECTOR SPDR TR | 81369Y886 | 15,822 | $1,078 | 0.14% |
| 92 | ISHARES TR | 464287168 | 8,903 | $1,077 | 0.14% |
| 93 | BROADCOM INC | AVGO | 662 | $1,063 | 0.14% |
| 94 | VANGUARD INDEX FDS | 922908512 | 7,039 | $1,059 | 0.14% |
| 95 | ISHARES TR | 46436E718 | 10,334 | $1,041 | 0.14% |
| 96 | WISDOMTREE TR | WT | 20,439 | $1,028 | 0.13% |
| 97 | HOME DEPOT INC | HD | 2,983 | $1,027 | 0.13% |
| 98 | T ROWE PRICE ETF INC | 87283Q404 | 26,590 | $1,024 | 0.13% |
| 99 | ISHARES TR | 464288372 | 21,352 | $1,023 | 0.13% |
| 100 | ISHARES TR | 464288414 | 9,535 | $1,016 | 0.13% |
| 101 | JANUS DETROIT STR TR | 47103U886 | 20,582 | $999 | 0.13% |
| 102 | VISA INC | V | 3,678 | $965 | 0.13% |
| 103 | ISHARES TR | 46435G524 | 13,908 | $937 | 0.12% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,818 | $926 | 0.12% |
| 105 | MANAGED PORTFOLIO SERIES | 56167N720 | 31,564 | $910 | 0.12% |
| 106 | SCHWAB STRATEGIC TR | 808524102 | 14,071 | $885 | 0.12% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,165 | $881 | 0.12% |
| 108 | ALPS ETF TR | 00162Q452 | 18,337 | $880 | 0.12% |
| 109 | GOLDMAN SACHS ETF TR | NVGLF | 8,755 | $876 | 0.11% |
| 110 | ISHARES TR | 464287622 | 2,893 | $861 | 0.11% |
| 111 | LOWES COS INC | 548661107 | 3,893 | $858 | 0.11% |
| 112 | SPDR SER TR | 78468R408 | 34,266 | $856 | 0.11% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 10,045 | $848 | 0.11% |
| 114 | ALPHABET INC | GOOG | 4,518 | $823 | 0.11% |
| 115 | ALPS ETF TR | 00162Q387 | 16,274 | $808 | 0.11% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 4,638 | $802 | 0.11% |
| 117 | TIDAL ETF TR | 886364637 | 22,650 | $786 | 0.10% |
| 118 | SPDR SER TR | 78464A854 | 12,156 | $778 | 0.10% |
| 119 | ISHARES TR | 46434V456 | 19,659 | $768 | 0.10% |
| 120 | ABBVIE INC | ABBV | 4,453 | $764 | 0.10% |
| 121 | T ROWE PRICE ETF INC | 87283Q305 | 20,329 | $756 | 0.10% |
| 122 | TRACTOR SUPPLY CO | TSCO | 2,716 | $733 | 0.10% |
| 123 | EXXON MOBIL CORP | XOM | 6,235 | $718 | 0.09% |
| 124 | WISDOMTREE TR | WT | 8,294 | $702 | 0.09% |
| 125 | COLUMBIA ETF TR II | 19762B509 | 33,434 | $699 | 0.09% |
| 126 | ISHARES TR | 464288687 | 21,785 | $687 | 0.09% |
| 127 | AMGEN INC | AMGN | 2,175 | $680 | 0.09% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 1,218 | $674 | 0.09% |
| 129 | SELECT SECTOR SPDR TR | 81369Y308 | 8,777 | $672 | 0.09% |
| 130 | WISDOMTREE TR | WT | 25,433 | $671 | 0.09% |
| 131 | QUALCOMM INC | QCOM | 3,352 | $668 | 0.09% |
| 132 | SPDR GOLD TR | GLD | 3,050 | $656 | 0.09% |
| 133 | PEPSICO INC | PEP | 3,902 | $643 | 0.08% |
| 134 | ISHARES INC | 46434G103 | 11,856 | $635 | 0.08% |
| 135 | TEXAS INSTRS INC | 882508104 | 3,263 | $635 | 0.08% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,705 | $616 | 0.08% |
| 137 | MERCK & CO INC | MRK | 4,952 | $613 | 0.08% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612 | 0.08% |
| 139 | EXCHANGE TRADED CONCEPTS TRU | 301505590 | 48,628 | $601 | 0.08% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 5,880 | $596 | 0.08% |
| 141 | PACER FDS TR | 69374H857 | 13,596 | $592 | 0.08% |
| 142 | SPDR SER TR | 78468R739 | 12,378 | $584 | 0.08% |
| 143 | HONEYWELL INTL INC | 438516106 | 2,689 | $574 | 0.08% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 3,442 | $568 | 0.07% |
| 145 | BLACKROCK INC | BLK | 702 | $552 | 0.07% |
| 146 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 16,435 | $548 | 0.07% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 4,504 | $534 | 0.07% |
| 148 | PACER FDS TR | 69374H881 | 9,740 | $531 | 0.07% |
| 149 | JOHNSON & JOHNSON | JNJ | 3,538 | $517 | 0.07% |
| 150 | VANGUARD INDEX FDS | 922908751 | 2,342 | $511 | 0.07% |
| 151 | ISHARES TR | 46434V282 | 9,079 | $506 | 0.07% |
| 152 | EATON CORP PLC | ETN | 1,603 | $503 | 0.07% |
| 153 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,591 | $492 | 0.06% |
| 154 | LOCKHEED MARTIN CORP | LMT | 1,051 | $491 | 0.06% |
| 155 | DANAHER CORPORATION | 235851102 | 1,957 | $489 | 0.06% |
| 156 | ADOBE INC | ADBE | 879 | $488 | 0.06% |
| 157 | ISHARES TR | 46434V290 | 7,920 | $485 | 0.06% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 3,322 | $484 | 0.06% |
| 159 | GOLDMAN SACHS ETF TR | NVGLF | 9,473 | $477 | 0.06% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,107 | $468 | 0.06% |
| 161 | ISHARES TR | 46434V803 | 12,945 | $460 | 0.06% |
| 162 | ISHARES TR | 46434V274 | 15,734 | $460 | 0.06% |
| 163 | SPDR INDEX SHS FDS | 78463X426 | 7,845 | $459 | 0.06% |
| 164 | SCHWAB STRATEGIC TR | 808524839 | 9,820 | $448 | 0.06% |
| 165 | APPLIED MATLS INC | 038222105 | 1,897 | $448 | 0.06% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 2,087 | $445 | 0.06% |
| 167 | PIMCO ETF TR | 72201R718 | 4,683 | $443 | 0.06% |
| 168 | INTUIT | INTU | 670 | $441 | 0.06% |
| 169 | SPDR S&P MIDCAP 400 ETF TR | MDY | 818 | $438 | 0.06% |
| 170 | LAM RESEARCH CORP | LRCX | 405 | $431 | 0.06% |
| 171 | SCHWAB STRATEGIC TR | 808524706 | 16,033 | $426 | 0.06% |
| 172 | STARBUCKS CORP | SBUX | 5,423 | $422 | 0.06% |
| 173 | ISHARES TR | 464288158 | 3,993 | $417 | 0.05% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 1,742 | $416 | 0.05% |
| 175 | QUANTA SVCS INC | 74762E102 | 1,606 | $408 | 0.05% |
| 176 | ASSURED GUARANTY LTD | AGO | 5,262 | $406 | 0.05% |
| 177 | MOODYS CORP | MCO | 960 | $404 | 0.05% |
| 178 | PFIZER INC | PFE | 14,363 | $402 | 0.05% |
| 179 | TESLA INC | TSLA | 2,026 | $401 | 0.05% |
| 180 | ISHARES TR | 464287234 | 9,228 | $393 | 0.05% |
| 181 | CISCO SYS INC | CSCO | 8,242 | $392 | 0.05% |
| 182 | UNION PAC CORP | UNP | 1,724 | $390 | 0.05% |
| 183 | FLEXSHARES TR | FLEX | 13,149 | $385 | 0.05% |
| 184 | ROLLINS INC | ROL | 7,877 | $384 | 0.05% |
| 185 | MCDONALDS CORP | MCD | 1,505 | $383 | 0.05% |
| 186 | GENERAL DYNAMICS CORP | GD | 1,318 | $382 | 0.05% |
| 187 | VANGUARD WORLD FD | 921910873 | 1,920 | $379 | 0.05% |
| 188 | REPUBLIC SVCS INC | 760759100 | 1,943 | $378 | 0.05% |
| 189 | VANGUARD INDEX FDS | 922908553 | 4,447 | $372 | 0.05% |
| 190 | ISHARES TR | 464287697 | 4,224 | $371 | 0.05% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 1,543 | $366 | 0.05% |
| 192 | ROPER TECHNOLOGIES INC | ROP | 643 | $363 | 0.05% |
| 193 | CAMBRIA ETF TR | 132061201 | 5,204 | $355 | 0.05% |
| 194 | S&P GLOBAL INC | SPGI | 796 | $355 | 0.05% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,950 | $353 | 0.05% |
| 196 | SHERWIN WILLIAMS CO | SHW | 1,173 | $350 | 0.05% |
| 197 | ISHARES TR | 464287481 | 3,108 | $343 | 0.04% |
| 198 | VANGUARD INDEX FDS | 922908611 | 1,869 | $341 | 0.04% |
| 199 | DIAMONDBACK ENERGY INC | FANG | 1,688 | $338 | 0.04% |
| 200 | BLACKSTONE INC | BX | 2,725 | $337 | 0.04% |
| 201 | ACCENTURE PLC IRELAND | ACN | 1,112 | $337 | 0.04% |
| 202 | PROSHARES TR | 74348A467 | 3,502 | $337 | 0.04% |
| 203 | PIMCO ETF TR | 72201R874 | 6,600 | $329 | 0.04% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,160 | $328 | 0.04% |
| 205 | BECTON DICKINSON & CO | BDX | 1,394 | $326 | 0.04% |
| 206 | ABBOTT LABS | ABLZF | 3,073 | $319 | 0.04% |
| 207 | WISDOMTREE TR | WT | 4,078 | $318 | 0.04% |
| 208 | SCHWAB STRATEGIC TR | 808524607 | 6,647 | $315 | 0.04% |
| 209 | BANK AMERICA CORP | 060505104 | 7,866 | $313 | 0.04% |
| 210 | ALPS ETF TR | 00162Q395 | 7,569 | $312 | 0.04% |
| 211 | FEDEX CORP | FDX | 1,037 | $311 | 0.04% |
| 212 | STRYKER CORPORATION | SYK | 896 | $305 | 0.04% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,319 | $301 | 0.04% |
| 214 | SCHWAB STRATEGIC TR | 808524508 | 3,820 | $297 | 0.04% |
| 215 | AMERICAN EXPRESS CO | AXP | 1,266 | $293 | 0.04% |
| 216 | AMERICAN TOWER CORP NEW | 03027X100 | 1,507 | $293 | 0.04% |
| 217 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 4,482 | $291 | 0.04% |
| 218 | ISHARES TR | 46435U861 | 6,522 | $289 | 0.04% |
| 219 | PROSHARES TR | 74347B698 | 4,566 | $284 | 0.04% |
| 220 | AIR PRODS & CHEMS INC | AIIR | 1,098 | $283 | 0.04% |
| 221 | GLOBAL X FDS | 37954Y632 | 7,923 | $282 | 0.04% |
| 222 | BLACKROCK ETF TRUST II | BLK | 11,860 | $279 | 0.04% |
| 223 | SCHWAB STRATEGIC TR | 808524797 | 3,578 | $278 | 0.04% |
| 224 | DISNEY WALT CO | 254687106 | 2,758 | $274 | 0.04% |
| 225 | ONEOK INC NEW | OKE | 3,300 | $269 | 0.04% |
| 226 | UNITED RENTALS INC | URI | 415 | $268 | 0.04% |
| 227 | ANALOG DEVICES INC | ADI | 1,169 | $267 | 0.03% |
| 228 | NETFLIX INC | NFLX | 396 | $267 | 0.03% |
| 229 | RTX CORPORATION | RTX | 2,650 | $266 | 0.03% |
| 230 | VANGUARD INDEX FDS | 922908629 | 1,091 | $264 | 0.03% |
| 231 | EDWARDS LIFESCIENCES CORP | EW | 2,854 | $264 | 0.03% |
| 232 | SPDR SER TR | 78464A847 | 5,100 | $262 | 0.03% |
| 233 | WALMART INC | WMT | 3,849 | $261 | 0.03% |
| 234 | MSCI INC | MSCI | 542 | $261 | 0.03% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,891 | $259 | 0.03% |
| 236 | CADENCE DESIGN SYSTEM INC | CDNS | 839 | $258 | 0.03% |
| 237 | ISHARES TR | 464287226 | 2,653 | $257 | 0.03% |
| 238 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,865 | $257 | 0.03% |
| 239 | NIKE INC | NKE | 3,386 | $255 | 0.03% |
| 240 | CARLISLE COS INC | 142339100 | 627 | $254 | 0.03% |
| 241 | CHEVRON CORP NEW | CVX | 1,613 | $252 | 0.03% |
| 242 | ADVANCED MICRO DEVICES INC | AMD | 1,544 | $250 | 0.03% |
| 243 | MEDTRONIC PLC | MDT | 3,179 | $250 | 0.03% |
| 244 | ISHARES TR | 46432F834 | 3,698 | $250 | 0.03% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,172 | $249 | 0.03% |
| 246 | HP INC | HPQ | 7,118 | $249 | 0.03% |
| 247 | ISHARES TR | 464288448 | 8,954 | $248 | 0.03% |
| 248 | MONDELEZ INTL INC | 609207105 | 3,656 | $239 | 0.03% |
| 249 | ISHARES TR | 464287648 | 903 | $237 | 0.03% |
| 250 | CME GROUP INC | CME | 1,193 | $235 | 0.03% |
| 251 | COCA COLA CO | KO | 3,631 | $231 | 0.03% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 3,375 | $231 | 0.03% |
| 253 | ZOETIS INC | ZTS | 1,325 | $230 | 0.03% |
| 254 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,467 | $227 | 0.03% |
| 255 | JANUS DETROIT STR TR | 47103U100 | 3,806 | $225 | 0.03% |
| 256 | SPDR SER TR | 78464A474 | 7,587 | $225 | 0.03% |
| 257 | CAPITAL ONE FINL CORP | 14040H105 | 1,615 | $224 | 0.03% |
| 258 | FLEXSHARES TR | FLEX | 4,201 | $223 | 0.03% |
| 259 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,550 | $222 | 0.03% |
| 260 | NEXTERA ENERGY INC | NEE-PW | 3,124 | $221 | 0.03% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 4,751 | $211 | 0.03% |
| 262 | AFLAC INC | AFL | 2,272 | $203 | 0.03% |
| 263 | SPDR SER TR | 78468R721 | 4,426 | $202 | 0.03% |
| 264 | MORGAN STANLEY | MS-PQ | 2,080 | $202 | 0.03% |
| 265 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 8,933 | $201 | 0.03% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,618 | $201 | 0.03% |
| 267 | WELLS FARGO CO NEW | 949746101 | 3,327 | $198 | 0.03% |
| 268 | TARGA RES CORP | TRGP | 1,528 | $197 | 0.03% |
| 269 | ISHARES TR | 464288273 | 3,177 | $196 | 0.03% |
| 270 | LINDE PLC | LIN | 445 | $195 | 0.03% |
| 271 | PHILLIPS 66 | PSX | 1,364 | $193 | 0.03% |
| 272 | KLA CORP | KLAC | 232 | $191 | 0.03% |
| 273 | SALESFORCE INC | CRM | 742 | $191 | 0.03% |
| 274 | ISHARES INC | 46434G889 | 4,062 | $190 | 0.02% |
| 275 | ISHARES TR | 46429B655 | 3,728 | $190 | 0.02% |
| 276 | BOEING CO | BA-PA | 1,041 | $190 | 0.02% |
| 277 | EA SERIES TRUST | 02072L607 | 5,265 | $186 | 0.02% |
| 278 | HUNTINGTON INGALLS INDS INC | 446413106 | 755 | $186 | 0.02% |
| 279 | COMCAST CORP NEW | CCZ | 4,696 | $184 | 0.02% |
| 280 | ISHARES TR | 46435G326 | 2,758 | $181 | 0.02% |
| 281 | QUEST DIAGNOSTICS INC | DGX | 1,305 | $179 | 0.02% |
| 282 | CANADIAN PACIFIC KANSAS CITY | CP | 2,256 | $178 | 0.02% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,074 | $178 | 0.02% |
| 284 | VANGUARD INDEX FDS | 922908595 | 689 | $172 | 0.02% |
| 285 | ARK ETF TR | 00214Q104 | 3,893 | $171 | 0.02% |
| 286 | INTEL CORP | INTC | 5,525 | $171 | 0.02% |
| 287 | PAYCHEX INC | PAYX | 1,429 | $169 | 0.02% |
| 288 | NORDSON CORP | NDSN | 723 | $168 | 0.02% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,501 | $166 | 0.02% |
| 290 | PROSHARES TR | 74347B508 | 3,600 | $162 | 0.02% |
| 291 | ALPS ETF TR | 00162Q361 | 4,035 | $159 | 0.02% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,623 | $159 | 0.02% |
| 293 | ISHARES TR | 464287499 | 1,957 | $159 | 0.02% |
| 294 | ALTRIA GROUP INC | MO | 3,456 | $157 | 0.02% |
| 295 | GOLDMAN SACHS GROUP INC | GSCE | 341 | $154 | 0.02% |
| 296 | OREILLY AUTOMOTIVE INC | 67103H107 | 143 | $151 | 0.02% |
| 297 | VANGUARD INDEX FDS | 922908363 | 301 | $151 | 0.02% |
| 298 | ICON PLC | ICLR | 474 | $149 | 0.02% |
| 299 | ITT INC | ITT | 1,147 | $148 | 0.02% |
| 300 | 3M CO | MMM | 1,439 | $147 | 0.02% |
| 301 | ISHARES TR | 464287564 | 2,530 | $145 | 0.02% |
| 302 | CARRIER GLOBAL CORPORATION | CARR | 2,281 | $144 | 0.02% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,482 | $144 | 0.02% |
| 304 | UNITED PARCEL SERVICE INC | UPS | 1,046 | $143 | 0.02% |
| 305 | PROGRESSIVE CORP | 743315103 | 684 | $142 | 0.02% |
| 306 | OLD DOMINION FREIGHT LINE IN | ODFL | 805 | $142 | 0.02% |
| 307 | NORFOLK SOUTHN CORP | 655844108 | 651 | $140 | 0.02% |
| 308 | SSGA ACTIVE ETF TR | 78467V848 | 3,526 | $140 | 0.02% |
| 309 | FLEX LTD | FLEX | 4,693 | $138 | 0.02% |
| 310 | MARATHON PETE CORP | MARA | 789 | $137 | 0.02% |
| 311 | DISCOVER FINL SVCS | 254709108 | 1,045 | $137 | 0.02% |
| 312 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 875 | $135 | 0.02% |
| 313 | ELEVANCE HEALTH INC | ELV | 249 | $135 | 0.02% |
| 314 | CONOCOPHILLIPS | COP | 1,157 | $132 | 0.02% |
| 315 | NVR INC | NVR | 17 | $129 | 0.02% |
| 316 | DOLLAR GEN CORP NEW | 256677105 | 978 | $129 | 0.02% |
| 317 | YUM BRANDS INC | YUM | 935 | $124 | 0.02% |
| 318 | WISDOMTREE TR | WT | 2,600 | $122 | 0.02% |
| 319 | ISHARES TR | 464287630 | 794 | $121 | 0.02% |
| 320 | SPDR INDEX SHS FDS | 78463X871 | 3,825 | $121 | 0.02% |
| 321 | NRG ENERGY INC | NRG | 1,543 | $120 | 0.02% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 5,020 | $120 | 0.02% |
| 323 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 5,307 | $119 | 0.02% |
| 324 | VANGUARD WORLD FD | 92204A876 | 801 | $119 | 0.02% |
| 325 | IDEXX LABS INC | 45168D104 | 238 | $116 | 0.02% |
| 326 | VERIZON COMMUNICATIONS INC | VZ | 2,790 | $115 | 0.02% |
| 327 | WILLIAMS SONOMA INC | WSM | 408 | $115 | 0.02% |
| 328 | PAYPAL HLDGS INC | PYPL | 1,930 | $112 | 0.01% |
| 329 | LAUDER ESTEE COS INC | 518439104 | 1,026 | $109 | 0.01% |
| 330 | MPLX LP | MPLXP | 2,561 | $109 | 0.01% |
| 331 | L3HARRIS TECHNOLOGIES INC | LHX | 484 | $109 | 0.01% |
| 332 | THE CIGNA GROUP | 125523100 | 326 | $108 | 0.01% |
| 333 | JANUS DETROIT STR TR | 47103U209 | 1,601 | $107 | 0.01% |
| 334 | SOUTHERN COPPER CORP | SCCO | 994 | $107 | 0.01% |
| 335 | DELTA AIR LINES INC DEL | DAL | 2,235 | $106 | 0.01% |
| 336 | BOYD GAMING CORP | BYD | 1,901 | $105 | 0.01% |
| 337 | CONSTELLATION BRANDS INC | STZ | 393 | $101 | 0.01% |
| 338 | SCHLUMBERGER LTD | SLB | 2,151 | $101 | 0.01% |
| 339 | PIMCO ETF TR | 72201R775 | 1,100 | $100 | 0.01% |
| 340 | FACTSET RESH SYS INC | 303075105 | 242 | $99 | 0.01% |
| 341 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,249 | $98 | 0.01% |
| 342 | LOEWS CORP | L | 1,266 | $95 | 0.01% |
| 343 | SPDR SER TR | 78464A409 | 1,183 | $95 | 0.01% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 3,106 | $94 | 0.01% |
| 345 | SUN LIFE FINANCIAL INC. | SUNFF | 1,903 | $93 | 0.01% |
| 346 | METTLER TOLEDO INTERNATIONAL | MTD | 64 | $89 | 0.01% |
| 347 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,507 | $88 | 0.01% |
| 348 | LULULEMON ATHLETICA INC | LULU | 295 | $88 | 0.01% |
| 349 | BOOKING HOLDINGS INC | BKNG | 22 | $87 | 0.01% |
| 350 | SCHWAB CHARLES CORP | SCHW-PJ | 1,185 | $87 | 0.01% |
| 351 | SYNOPSYS INC | SNPS | 147 | $87 | 0.01% |
| 352 | GILEAD SCIENCES INC | GILD | 1,254 | $86 | 0.01% |
| 353 | ALLIANT ENERGY CORP | LNT | 1,699 | $86 | 0.01% |
| 354 | PNC FINL SVCS GROUP INC | 693475105 | 555 | $86 | 0.01% |
| 355 | CHURCH & DWIGHT CO INC | CHD | 824 | $85 | 0.01% |
| 356 | SOUTHERN CO | SOMN | 1,101 | $85 | 0.01% |
| 357 | ISHARES TR | 46434V266 | 2,600 | $84 | 0.01% |
| 358 | CSX CORP | CSX | 2,443 | $82 | 0.01% |
| 359 | DUKE ENERGY CORP NEW | DUKB | 822 | $82 | 0.01% |
| 360 | GOLDMAN SACHS ETF TR | NVGLF | 2,519 | $82 | 0.01% |
| 361 | AT&T INC | T-PC | 4,221 | $81 | 0.01% |
| 362 | PARKER-HANNIFIN CORP | PH | 161 | $81 | 0.01% |
| 363 | HUMANA INC | HUM | 213 | $80 | 0.01% |
| 364 | ISHARES GOLD TR | IAU | 1,812 | $80 | 0.01% |
| 365 | ISHARES INC | 464286533 | 1,394 | $80 | 0.01% |
| 366 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 392 | $77 | 0.01% |
| 367 | SPX TECHNOLOGIES INC | SPXC | 543 | $77 | 0.01% |
| 368 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 2,848 | $76 | 0.01% |
| 369 | TRUIST FINL CORP | 89832Q109 | 1,959 | $76 | 0.01% |
| 370 | COLGATE PALMOLIVE CO | CL | 779 | $76 | 0.01% |
| 371 | VANGUARD ADMIRAL FDS INC | 921932703 | 429 | $75 | 0.01% |
| 372 | ISHARES TR | 464287739 | 851 | $75 | 0.01% |
| 373 | UNIFIED SER TR | UFI | 2,100 | $75 | 0.01% |
| 374 | HCA HEALTHCARE INC | HCA | 229 | $74 | 0.01% |
| 375 | CROWN HLDGS INC | CCK | 985 | $73 | 0.01% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C664 | 886 | $73 | 0.01% |
| 377 | COINBASE GLOBAL INC | COIN | 322 | $72 | 0.01% |
| 378 | KIMBERLY-CLARK CORP | KMB | 520 | $72 | 0.01% |
| 379 | BLOCK INC | BSQKZ | 1,105 | $71 | 0.01% |
| 380 | ASML HOLDING N V | ASMLF | 69 | $71 | 0.01% |
| 381 | AMERICAN ELEC PWR CO INC | 025537101 | 804 | $71 | 0.01% |
| 382 | ISHARES TR | 464287655 | 350 | $71 | 0.01% |
| 383 | WISDOMTREE TR | WT | 1,232 | $71 | 0.01% |
| 384 | TETRA TECH INC NEW | TTEK | 345 | $71 | 0.01% |
| 385 | EVERSOURCE ENERGY | ES | 1,229 | $70 | 0.01% |
| 386 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,798 | $69 | 0.01% |
| 387 | TELEDYNE TECHNOLOGIES INC | TDY | 178 | $69 | 0.01% |
| 388 | D R HORTON INC | 23331A109 | 489 | $69 | 0.01% |
| 389 | MODERNA INC | MRNA | 572 | $68 | 0.01% |
| 390 | ROSS STORES INC | ROST | 466 | $68 | 0.01% |
| 391 | MCKESSON CORP | MCK | 114 | $67 | 0.01% |
| 392 | VEEVA SYS INC | VEEV | 367 | $67 | 0.01% |
| 393 | FIDELITY COMWLTH TR | 315912808 | 960 | $67 | 0.01% |
| 394 | DICKS SPORTING GOODS INC | 253393102 | 312 | $67 | 0.01% |
| 395 | FREEPORT-MCMORAN INC | FCX | 1,357 | $66 | 0.01% |
| 396 | ALLSTATE CORP | ALL-PJ | 411 | $66 | 0.01% |
| 397 | KROGER CO | KR | 1,322 | $66 | 0.01% |
| 398 | VANGUARD SCOTTSDALE FDS | 92206C409 | 856 | $66 | 0.01% |
| 399 | SELECT SECTOR SPDR TR | 81369Y860 | 1,730 | $66 | 0.01% |
| 400 | CATERPILLAR INC | CAT | 195 | $65 | 0.01% |
| 401 | RAYMOND JAMES FINL INC | 754730109 | 526 | $65 | 0.01% |
| 402 | RANGE RES CORP | RRC | 1,932 | $65 | 0.01% |
| 403 | SERVICENOW INC | NOW | 82 | $65 | 0.01% |
| 404 | TERADYNE INC | TER | 435 | $65 | 0.01% |
| 405 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,219 | $64 | 0.01% |
| 406 | SPDR SER TR | 78468R648 | 1,382 | $64 | 0.01% |
| 407 | WEC ENERGY GROUP INC | WEC | 804 | $63 | 0.01% |
| 408 | SNAP ON INC | SNA | 240 | $63 | 0.01% |
| 409 | UBER TECHNOLOGIES INC | UBER | 858 | $62 | 0.01% |
| 410 | TRAVELERS COMPANIES INC | TRV | 305 | $62 | 0.01% |
| 411 | DEXCOM INC | DXCM | 551 | $62 | 0.01% |
| 412 | SPDR SER TR | 78464A631 | 443 | $62 | 0.01% |
| 413 | SPDR SER TR | 78468R853 | 1,473 | $61 | 0.01% |
| 414 | ISHARES TR | 464288307 | 906 | $61 | 0.01% |
| 415 | XCEL ENERGY INC | XELLL | 1,145 | $61 | 0.01% |
| 416 | TRANE TECHNOLOGIES PLC | TT | 181 | $60 | 0.01% |
| 417 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 383 | $60 | 0.01% |
| 418 | CARDINAL HEALTH INC | CAH | 611 | $60 | 0.01% |
| 419 | CVS HEALTH CORP | CVS | 1,006 | $59 | 0.01% |
| 420 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 938 | $58 | 0.01% |
| 421 | MICROSTRATEGY INC | STRK | 42 | $58 | 0.01% |
| 422 | BERKLEY W R CORP | WRB-PH | 730 | $57 | 0.01% |
| 423 | PUBLIC STORAGE OPER CO | PSA-PS | 199 | $57 | 0.01% |
| 424 | ISHARES TR | 46429B598 | 1,000 | $56 | 0.01% |
| 425 | EMERSON ELEC CO | EMR | 506 | $56 | 0.01% |
| 426 | JONES LANG LASALLE INC | JLL | 268 | $55 | 0.01% |
| 427 | T-MOBILE US INC | TMUSZ | 315 | $55 | 0.01% |
| 428 | GLOBAL X FDS | 37954Y293 | 1,056 | $54 | 0.01% |
| 429 | TYSON FOODS INC | TSN | 953 | $54 | 0.01% |
| 430 | US BANCORP DEL | USB-PS | 1,328 | $53 | 0.01% |
| 431 | FISERV INC | FISV | 353 | $53 | 0.01% |
| 432 | TARGET CORP | TGT | 358 | $53 | 0.01% |
| 433 | ROYAL CARIBBEAN GROUP | V7780T103 | 332 | $53 | 0.01% |
| 434 | PULTE GROUP INC | 745867101 | 474 | $52 | 0.01% |
| 435 | PACCAR INC | PCAR | 509 | $52 | 0.01% |
| 436 | SIMON PPTY GROUP INC NEW | 828806109 | 344 | $52 | 0.01% |
| 437 | CORNING INC | GLW | 1,345 | $52 | 0.01% |
| 438 | PALANTIR TECHNOLOGIES INC | PLTR | 2,056 | $52 | 0.01% |
| 439 | AMERICAN WTR WKS CO INC NEW | 030420103 | 399 | $52 | 0.01% |
| 440 | QUAKER HOUGHTON | 747316107 | 299 | $51 | 0.01% |
| 441 | VANGUARD INTL EQUITY INDEX F | 922042718 | 433 | $51 | 0.01% |
| 442 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,959 | $51 | 0.01% |
| 443 | DIMENSIONAL ETF TRUST | 25434V807 | 1,423 | $51 | 0.01% |
| 444 | PROLOGIS INC. | PLDGP | 442 | $50 | 0.01% |
| 445 | ENERGY TRANSFER L P | ET-PI | 3,034 | $49 | 0.01% |
| 446 | TJX COS INC NEW | 872540109 | 444 | $49 | 0.01% |
| 447 | VERALTO CORP | VLTO | 510 | $49 | 0.01% |
| 448 | HOLOGIC INC | HOLX | 665 | $49 | 0.01% |
| 449 | TENET HEALTHCARE CORP | THC | 361 | $48 | 0.01% |
| 450 | ARK ETF TR | 00214Q302 | 2,000 | $47 | 0.01% |
| 451 | TEREX CORP NEW | TEX | 851 | $47 | 0.01% |
| 452 | INSEEGO CORP | INSG | 4,400 | $47 | 0.01% |
| 453 | PIMCO ETF TR | 72201R783 | 506 | $47 | 0.01% |
| 454 | DOW INC | DOW | 886 | $47 | 0.01% |
| 455 | WILLIS TOWERS WATSON PLC LTD | WTW | 178 | $47 | 0.01% |
| 456 | OTIS WORLDWIDE CORP | OTIS | 473 | $46 | 0.01% |
| 457 | EOG RES INC | EOG | 367 | $46 | 0.01% |
| 458 | ARCHER DANIELS MIDLAND CO | ADM | 765 | $46 | 0.01% |
| 459 | ESSEX PPTY TR INC | 297178105 | 169 | $46 | 0.01% |
| 460 | MARATHON OIL CORP | MARA | 1,575 | $45 | 0.01% |
| 461 | ISHARES TR | 464288240 | 843 | $45 | 0.01% |
| 462 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 664 | $45 | 0.01% |
| 463 | MID-AMER APT CMNTYS INC | 59522J103 | 316 | $45 | 0.01% |
| 464 | FIDUS INVT CORP | 316500107 | 2,250 | $44 | 0.01% |
| 465 | ONEMAIN HLDGS INC | OMF | 908 | $44 | 0.01% |
| 466 | AMPHENOL CORP NEW | 032095101 | 657 | $44 | 0.01% |
| 467 | BIOGEN INC | BIIB | 188 | $44 | 0.01% |
| 468 | VANGUARD ADMIRAL FDS INC | 921932828 | 437 | $43 | 0.01% |
| 469 | VANGUARD WELLINGTON FD | 921935607 | 351 | $43 | 0.01% |
| 470 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 211 | $43 | 0.01% |
| 471 | COMERICA INC | 200340107 | 851 | $43 | 0.01% |
| 472 | ROYAL BK CDA | 780087102 | 404 | $43 | 0.01% |
| 473 | BATH & BODY WORKS INC | BBWI | 1,068 | $42 | 0.01% |
| 474 | MARSH & MCLENNAN COS INC | 571748102 | 197 | $42 | 0.01% |
| 475 | SCHWAB STRATEGIC TR | 808524722 | 800 | $42 | 0.01% |
| 476 | INTUITIVE SURGICAL INC | ISRG | 94 | $42 | 0.01% |
| 477 | RESMED INC | RSMDF | 212 | $41 | 0.01% |
| 478 | WATERS CORP | 941848103 | 143 | $41 | 0.01% |
| 479 | ANSYS INC | 03662Q105 | 128 | $41 | 0.01% |
| 480 | HENRY JACK & ASSOC INC | 426281101 | 247 | $41 | 0.01% |
| 481 | SEMPRA | SREA | 520 | $40 | 0.01% |
| 482 | MICROCHIP TECHNOLOGY INC. | MCHPP | 434 | $40 | 0.01% |
| 483 | COHEN & STEERS REIT & PFD & | 19247X100 | 1,987 | $40 | 0.01% |
| 484 | LKQ CORP | LKQ | 948 | $39 | 0.01% |
| 485 | ALNYLAM PHARMACEUTICALS INC | ALNY | 162 | $39 | 0.01% |
| 486 | CHART INDS INC | 16115Q308 | 272 | $39 | 0.01% |
| 487 | CONSTELLATION ENERGY CORP | CEG | 196 | $39 | 0.01% |
| 488 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 533 | $39 | 0.01% |
| 489 | KRAFT HEINZ CO | KHC | 1,184 | $38 | 0.00% |
| 490 | CUMMINS INC | CMI | 137 | $38 | 0.00% |
| 491 | MAIN STR CAP CORP | 56035L104 | 750 | $38 | 0.00% |
| 492 | NEXTRACKER INC | NXT | 815 | $38 | 0.00% |
| 493 | TEXTRON INC | TXT | 448 | $38 | 0.00% |
| 494 | VERISIGN INC | VRSN | 209 | $37 | 0.00% |
| 495 | BOSTON SCIENTIFIC CORP | BSX | 481 | $37 | 0.00% |
| 496 | AMEREN CORP | AEE | 519 | $37 | 0.00% |
| 497 | SSGA ACTIVE TR | 78470P200 | 800 | $37 | 0.00% |
| 498 | DUPONT DE NEMOURS INC | DD | 461 | $37 | 0.00% |
| 499 | NATURAL GROCERS BY VITAMIN C | NGVC | 1,753 | $37 | 0.00% |
| 500 | CHARTER COMMUNICATIONS INC N | 16119P108 | 122 | $36 | 0.00% |