13F HOLDINGS REPORT
Capital Advisors, Ltd. LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001597878-24-000005
Total Value
$806,300
Positions
1,554
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 122,330 | $70,188 | 8.79% |
| 2 | ISHARES TR | 464287614 | 151,054 | $56,703 | 7.10% |
| 3 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,063,575 | $44,394 | 5.56% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 159,351 | $31,561 | 3.95% |
| 5 | ISHARES TR | 46432F339 | 154,366 | $27,678 | 3.46% |
| 6 | ISHARES TR | 464287598 | 130,662 | $24,800 | 3.10% |
| 7 | VANGUARD INDEX FDS | 922908769 | 83,444 | $23,628 | 2.96% |
| 8 | ISHARES TR | 46429B697 | 255,527 | $23,332 | 2.92% |
| 9 | SPDR SER TR | 78464A763 | 151,652 | $21,541 | 2.70% |
| 10 | ISHARES TR | 464287606 | 232,867 | $21,407 | 2.68% |
| 11 | ISHARES TR | 46434V621 | 272,044 | $17,054 | 2.13% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,351 | $16,546 | 2.07% |
| 13 | ISHARES TR | 464287705 | 123,380 | $15,252 | 1.91% |
| 14 | ISHARES TR | 464287309 | 152,185 | $14,572 | 1.82% |
| 15 | INVESCO QQQ TR | IVZ | 29,395 | $14,347 | 1.80% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 194,436 | $13,947 | 1.75% |
| 17 | VANGUARD INDEX FDS | 922908637 | 49,198 | $12,953 | 1.62% |
| 18 | VANGUARD INDEX FDS | 922908736 | 31,144 | $11,957 | 1.50% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 96,681 | $10,919 | 1.37% |
| 20 | ISHARES TR | 464287887 | 72,791 | $10,154 | 1.27% |
| 21 | APPLE INC | AAPL | 39,704 | $9,251 | 1.16% |
| 22 | SPDR SER TR | 78468R663 | 90,251 | $8,286 | 1.04% |
| 23 | ISHARES TR | 464287879 | 76,508 | $8,237 | 1.03% |
| 24 | ISHARES TR | 464287408 | 39,454 | $7,779 | 0.97% |
| 25 | MICROSOFT CORP | MSFT | 17,524 | $7,541 | 0.94% |
| 26 | ISHARES TR | 464287101 | 26,562 | $7,351 | 0.92% |
| 27 | DRAFTKINGS INC NEW | DKNG | 158,240 | $6,203 | 0.78% |
| 28 | INVESCO ACTIVELY MANAGED EXC | IVZ | 121,597 | $6,102 | 0.76% |
| 29 | VANGUARD INDEX FDS | 922908744 | 31,403 | $5,482 | 0.69% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 62,082 | $5,451 | 0.68% |
| 31 | ISHARES TR | 464287572 | 51,962 | $5,153 | 0.64% |
| 32 | ISHARES TR | 464287150 | 37,132 | $4,664 | 0.58% |
| 33 | PROSHARES TR | 74347B680 | 55,870 | $4,569 | 0.57% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 190,739 | $4,183 | 0.52% |
| 35 | ISHARES TR | 46429B663 | 35,440 | $4,168 | 0.52% |
| 36 | ISHARES TR | 464287465 | 48,239 | $4,034 | 0.50% |
| 37 | PIMCO ETF TR | 72201R833 | 39,135 | $3,941 | 0.49% |
| 38 | ISHARES TR | 464288679 | 32,497 | $3,595 | 0.45% |
| 39 | VANGUARD WHITEHALL FDS | 921946810 | 40,701 | $3,593 | 0.45% |
| 40 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 57,606 | $3,468 | 0.43% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 24,162 | $3,273 | 0.41% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 38,640 | $3,103 | 0.39% |
| 43 | VANGUARD WELLINGTON FD | 921935706 | 20,758 | $2,966 | 0.37% |
| 44 | ISHARES TR | 464288760 | 18,310 | $2,740 | 0.34% |
| 45 | SIREN ETF TR | 829658301 | 38,283 | $2,652 | 0.33% |
| 46 | VANGUARD INDEX FDS | 922908538 | 10,521 | $2,562 | 0.32% |
| 47 | ISHARES TR | 464287507 | 39,697 | $2,474 | 0.31% |
| 48 | T ROWE PRICE ETF INC | 87283Q107 | 62,263 | $2,468 | 0.31% |
| 49 | VANGUARD WORLD FD | 92204A306 | 19,700 | $2,413 | 0.30% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,699 | $2,411 | 0.30% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 65,795 | $2,380 | 0.30% |
| 52 | ISHARES TR | 46432F842 | 29,038 | $2,266 | 0.28% |
| 53 | AMAZON COM INC | AMZN | 11,992 | $2,234 | 0.28% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 49,215 | $2,230 | 0.28% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 10,388 | $2,190 | 0.27% |
| 56 | NVIDIA CORPORATION | NVDA | 17,225 | $2,092 | 0.26% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 3,944 | $2,083 | 0.26% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 42,553 | $2,070 | 0.26% |
| 59 | META PLATFORMS INC | META | 3,560 | $2,038 | 0.26% |
| 60 | ISHARES TR | 464287804 | 17,052 | $1,994 | 0.25% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,498 | $1,921 | 0.24% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 24,340 | $1,915 | 0.24% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,224 | $1,865 | 0.23% |
| 64 | SPDR SER TR | 78468R523 | 18,628 | $1,855 | 0.23% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,561 | $1,854 | 0.23% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 8,014 | $1,809 | 0.23% |
| 67 | PROSHARES TR | 74347B607 | 23,316 | $1,796 | 0.22% |
| 68 | WISDOMTREE TR | WT | 33,422 | $1,709 | 0.21% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 40,508 | $1,666 | 0.21% |
| 70 | VANGUARD BD INDEX FDS | 921937819 | 21,185 | $1,660 | 0.21% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 22,007 | $1,493 | 0.19% |
| 72 | ALPHABET INC | GOOG | 8,872 | $1,483 | 0.19% |
| 73 | EXCHANGE TRADED CONCEPTS TRU | 301505590 | 109,760 | $1,482 | 0.19% |
| 74 | ISHARES TR | 464287119 | 17,355 | $1,459 | 0.18% |
| 75 | GLOBAL X FDS | 37954Y673 | 34,651 | $1,426 | 0.18% |
| 76 | SELECT SECTOR SPDR TR | 81369Y100 | 14,641 | $1,411 | 0.18% |
| 77 | ISHARES TR | 46429B689 | 18,280 | $1,402 | 0.18% |
| 78 | STANLEY BLACK & DECKER INC | SWK | 12,542 | $1,381 | 0.17% |
| 79 | ORACLE CORP | ORCL-PD | 7,868 | $1,341 | 0.17% |
| 80 | ISHARES TR | 464287200 | 2,323 | $1,340 | 0.17% |
| 81 | ELI LILLY & CO | LLY | 1,432 | $1,269 | 0.16% |
| 82 | ISHARES U S ETF TR | 46431W507 | 24,205 | $1,240 | 0.16% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,327 | $1,232 | 0.15% |
| 84 | ISHARES TR | 464287168 | 8,903 | $1,203 | 0.15% |
| 85 | SPDR INDEX SHS FDS | 78463X434 | 14,705 | $1,183 | 0.15% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,329 | $1,178 | 0.15% |
| 87 | ISHARES TR | 464287291 | 14,244 | $1,176 | 0.15% |
| 88 | BROADCOM INC | AVGO | 6,783 | $1,170 | 0.15% |
| 89 | HOME DEPOT INC | HD | 2,889 | $1,170 | 0.15% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 5,824 | $1,167 | 0.15% |
| 91 | VANGUARD INDEX FDS | 922908512 | 6,941 | $1,164 | 0.15% |
| 92 | ISHARES TR | 464288372 | 21,332 | $1,161 | 0.15% |
| 93 | MASTERCARD INCORPORATED | MA | 2,336 | $1,153 | 0.14% |
| 94 | ALPS ETF TR | 00162Q452 | 23,722 | $1,118 | 0.14% |
| 95 | WISDOMTREE TR | WT | 24,444 | $1,117 | 0.14% |
| 96 | T ROWE PRICE ETF INC | 87283Q404 | 26,693 | $1,093 | 0.14% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 1,839 | $1,075 | 0.13% |
| 98 | LOWES COS INC | 548661107 | 3,949 | $1,070 | 0.13% |
| 99 | ISHARES TR | 46434V878 | 20,814 | $1,056 | 0.13% |
| 100 | ISHARES TR | 464287192 | 15,110 | $1,041 | 0.13% |
| 101 | ISHARES TR | 464288414 | 9,540 | $1,036 | 0.13% |
| 102 | VISA INC | V | 3,763 | $1,035 | 0.13% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 4,656 | $1,029 | 0.13% |
| 104 | ISHARES TR | 46435G524 | 13,730 | $1,024 | 0.13% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,173 | $1,000 | 0.13% |
| 106 | MANAGED PORTFOLIO SERIES | 56167N720 | 31,564 | $990 | 0.12% |
| 107 | SELECT SECTOR SPDR TR | 81369Y886 | 12,033 | $972 | 0.12% |
| 108 | SCHWAB STRATEGIC TR | 808524102 | 14,389 | $957 | 0.12% |
| 109 | WISDOMTREE TR | WT | 18,367 | $922 | 0.12% |
| 110 | ISHARES TR | 464287622 | 2,894 | $910 | 0.11% |
| 111 | SPDR SER TR | 78468R408 | 35,064 | $903 | 0.11% |
| 112 | JANUS DETROIT STR TR | 47103U886 | 18,169 | $891 | 0.11% |
| 113 | ALPS ETF TR | 00162Q387 | 16,285 | $879 | 0.11% |
| 114 | ISHARES TR | 46434V456 | 19,948 | $828 | 0.10% |
| 115 | PACER FDS TR | 69374H857 | 17,738 | $825 | 0.10% |
| 116 | SPDR SER TR | 78464A854 | 12,156 | $821 | 0.10% |
| 117 | TRACTOR SUPPLY CO | TSCO | 2,726 | $793 | 0.10% |
| 118 | WISDOMTREE TR | WT | 8,294 | $778 | 0.10% |
| 119 | ABBVIE INC | ABBV | 3,919 | $774 | 0.10% |
| 120 | ISHARES TR | 464288687 | 23,259 | $773 | 0.10% |
| 121 | T ROWE PRICE ETF INC | 87283Q305 | 20,329 | $766 | 0.10% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 1,235 | $764 | 0.10% |
| 123 | SPDR GOLD TR | GLD | 3,050 | $741 | 0.09% |
| 124 | ALPHABET INC | GOOG | 4,449 | $738 | 0.09% |
| 125 | EXXON MOBIL CORP | XOM | 6,256 | $733 | 0.09% |
| 126 | SELECT SECTOR SPDR TR | 81369Y308 | 8,777 | $728 | 0.09% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,705 | $716 | 0.09% |
| 128 | TIDAL ETF TR | 886364637 | 20,877 | $709 | 0.09% |
| 129 | AMGEN INC | AMGN | 2,180 | $702 | 0.09% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691 | 0.09% |
| 131 | BLACKROCK INC | BLK | 722 | $685 | 0.09% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 5,522 | $670 | 0.08% |
| 133 | TEXAS INSTRS INC | 882508104 | 3,209 | $663 | 0.08% |
| 134 | PEPSICO INC | PEP | 3,877 | $659 | 0.08% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 10,017 | $656 | 0.08% |
| 136 | ISHARES INC | 46434G103 | 11,124 | $639 | 0.08% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 4,898 | $628 | 0.08% |
| 138 | WISDOMTREE TR | WT | 22,465 | $623 | 0.08% |
| 139 | LOCKHEED MARTIN CORP | LMT | 1,066 | $623 | 0.08% |
| 140 | ISHARES TR | 46434V290 | 9,043 | $600 | 0.08% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 3,400 | $589 | 0.07% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,647 | $586 | 0.07% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,811 | $584 | 0.07% |
| 144 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 16,435 | $581 | 0.07% |
| 145 | VANGUARD INDEX FDS | 922908751 | 2,429 | $576 | 0.07% |
| 146 | JOHNSON & JOHNSON | JNJ | 3,540 | $574 | 0.07% |
| 147 | QUALCOMM INC | QCOM | 3,371 | $573 | 0.07% |
| 148 | PACER FDS TR | 69374H881 | 9,740 | $563 | 0.07% |
| 149 | DANAHER CORPORATION | 235851102 | 1,978 | $550 | 0.07% |
| 150 | HONEYWELL INTL INC | 438516106 | 2,654 | $549 | 0.07% |
| 151 | MERCK & CO INC | MRK | 4,744 | $539 | 0.07% |
| 152 | TESLA INC | TSLA | 2,038 | $533 | 0.07% |
| 153 | EATON CORP PLC | ETN | 1,589 | $527 | 0.07% |
| 154 | ISHARES TR | 46436E718 | 5,167 | $520 | 0.07% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,166 | $518 | 0.06% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 3,323 | $512 | 0.06% |
| 157 | STARBUCKS CORP | SBUX | 5,247 | $512 | 0.06% |
| 158 | ISHARES TR | 46434V282 | 8,651 | $508 | 0.06% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 1,806 | $500 | 0.06% |
| 160 | SPDR SER TR | 78468R739 | 10,148 | $489 | 0.06% |
| 161 | SPDR INDEX SHS FDS | 78463X426 | 7,761 | $488 | 0.06% |
| 162 | MCDONALDS CORP | MCD | 1,582 | $482 | 0.06% |
| 163 | PIMCO ETF TR | 72201R718 | 5,012 | $481 | 0.06% |
| 164 | QUANTA SVCS INC | 74762E102 | 1,599 | $477 | 0.06% |
| 165 | MOODYS CORP | MCO | 984 | $467 | 0.06% |
| 166 | SCHWAB STRATEGIC TR | 808524839 | 9,820 | $467 | 0.06% |
| 167 | SPDR S&P MIDCAP 400 ETF TR | MDY | 818 | $466 | 0.06% |
| 168 | ISHARES TR | 46434V803 | 12,945 | $459 | 0.06% |
| 169 | SHERWIN WILLIAMS CO | SHW | 1,201 | $458 | 0.06% |
| 170 | GOLDMAN SACHS ETF TR | NVGLF | 4,521 | $453 | 0.06% |
| 171 | ADOBE INC | ADBE | 871 | $451 | 0.06% |
| 172 | ISHARES TR | 46434V274 | 14,286 | $449 | 0.06% |
| 173 | WASTE MGMT INC DEL | 94106L109 | 2,129 | $442 | 0.06% |
| 174 | SCHWAB STRATEGIC TR | 808524706 | 14,975 | $437 | 0.05% |
| 175 | S&P GLOBAL INC | SPGI | 838 | $433 | 0.05% |
| 176 | UNION PAC CORP | UNP | 1,750 | $431 | 0.05% |
| 177 | ISHARES TR | 464287697 | 4,224 | $431 | 0.05% |
| 178 | PROSHARES TR | 74348A467 | 4,001 | $427 | 0.05% |
| 179 | BLACKSTONE INC | BX | 2,787 | $427 | 0.05% |
| 180 | VANGUARD WORLD FD | 921910873 | 2,048 | $423 | 0.05% |
| 181 | INTUIT | INTU | 675 | $419 | 0.05% |
| 182 | ASSURED GUARANTY LTD | AGO | 5,262 | $418 | 0.05% |
| 183 | PFIZER INC | PFE | 14,365 | $416 | 0.05% |
| 184 | ACCENTURE PLC IRELAND | ACN | 1,153 | $408 | 0.05% |
| 185 | ROLLINS INC | ROL | 8,045 | $407 | 0.05% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 1,523 | $399 | 0.05% |
| 187 | REPUBLIC SVCS INC | 760759100 | 1,983 | $398 | 0.05% |
| 188 | GENERAL DYNAMICS CORP | GD | 1,309 | $396 | 0.05% |
| 189 | APPLIED MATLS INC | 038222105 | 1,927 | $389 | 0.05% |
| 190 | GLOBAL X FDS | 37954Y632 | 10,313 | $383 | 0.05% |
| 191 | GOLDMAN SACHS ETF TR | NVGLF | 7,473 | $378 | 0.05% |
| 192 | CAMBRIA ETF TR | 132061201 | 5,205 | $377 | 0.05% |
| 193 | VANGUARD INDEX FDS | 922908611 | 1,869 | $375 | 0.05% |
| 194 | FLEXSHARES TR | FLEX | 11,889 | $371 | 0.05% |
| 195 | ISHARES TR | 464287481 | 3,108 | $365 | 0.05% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,160 | $362 | 0.05% |
| 197 | ROPER TECHNOLOGIES INC | ROP | 640 | $356 | 0.04% |
| 198 | AMERICAN TOWER CORP NEW | 03027X100 | 1,526 | $355 | 0.04% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,950 | $354 | 0.04% |
| 200 | ABBOTT LABS | ABLZF | 3,069 | $350 | 0.04% |
| 201 | AMERICAN EXPRESS CO | AXP | 1,281 | $347 | 0.04% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,247 | $343 | 0.04% |
| 203 | WISDOMTREE TR | WT | 4,078 | $339 | 0.04% |
| 204 | UNITED RENTALS INC | URI | 415 | $336 | 0.04% |
| 205 | LAM RESEARCH CORP | LRCX | 412 | $336 | 0.04% |
| 206 | SCHWAB STRATEGIC TR | 808524607 | 6,507 | $335 | 0.04% |
| 207 | WALMART INC | WMT | 4,123 | $333 | 0.04% |
| 208 | PIMCO ETF TR | 72201R874 | 6,600 | $333 | 0.04% |
| 209 | ALPS ETF TR | 00162Q395 | 7,342 | $331 | 0.04% |
| 210 | MSCI INC | MSCI | 557 | $325 | 0.04% |
| 211 | STRYKER CORPORATION | SYK | 896 | $324 | 0.04% |
| 212 | ISHARES TR | 464287234 | 7,069 | $324 | 0.04% |
| 213 | BECTON DICKINSON & CO | BDX | 1,333 | $321 | 0.04% |
| 214 | AIR PRODS & CHEMS INC | AIIR | 1,066 | $317 | 0.04% |
| 215 | SCHWAB STRATEGIC TR | 808524508 | 3,820 | $317 | 0.04% |
| 216 | PROSHARES TR | 74347B698 | 4,566 | $316 | 0.04% |
| 217 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 4,482 | $311 | 0.04% |
| 218 | ISHARES TR | 46435U861 | 6,373 | $309 | 0.04% |
| 219 | RTX CORPORATION | RTX | 2,517 | $305 | 0.04% |
| 220 | SCHWAB STRATEGIC TR | 808524797 | 3,578 | $302 | 0.04% |
| 221 | ONEOK INC NEW | OKE | 3,303 | $301 | 0.04% |
| 222 | BANK AMERICA CORP | 060505104 | 7,588 | $301 | 0.04% |
| 223 | NIKE INC | NKE | 3,338 | $295 | 0.04% |
| 224 | CISCO SYS INC | CSCO | 5,497 | $293 | 0.04% |
| 225 | DIAMONDBACK ENERGY INC | FANG | 1,686 | $291 | 0.04% |
| 226 | NETFLIX INC | NFLX | 407 | $289 | 0.04% |
| 227 | VANGUARD INDEX FDS | 922908629 | 1,091 | $288 | 0.04% |
| 228 | MEDTRONIC PLC | MDT | 3,185 | $287 | 0.04% |
| 229 | FEDEX CORP | FDX | 1,037 | $284 | 0.04% |
| 230 | CARLISLE COS INC | 142339100 | 626 | $282 | 0.04% |
| 231 | SPDR SER TR | 78464A847 | 5,100 | $279 | 0.03% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,899 | $277 | 0.03% |
| 233 | CME GROUP INC | CME | 1,251 | $276 | 0.03% |
| 234 | ISHARES TR | 464288448 | 8,961 | $271 | 0.03% |
| 235 | ISHARES TR | 46432F834 | 3,698 | $269 | 0.03% |
| 236 | MONDELEZ INTL INC | 609207105 | 3,645 | $269 | 0.03% |
| 237 | ANALOG DEVICES INC | ADI | 1,159 | $267 | 0.03% |
| 238 | ISHARES TR | 464287226 | 2,620 | $265 | 0.03% |
| 239 | COCA COLA CO | KO | 3,692 | $265 | 0.03% |
| 240 | CHEVRON CORP NEW | CVX | 1,784 | $263 | 0.03% |
| 241 | ISHARES TR | 46429B655 | 5,151 | $263 | 0.03% |
| 242 | NEXTERA ENERGY INC | NEE-PW | 3,112 | $263 | 0.03% |
| 243 | ZOETIS INC | ZTS | 1,334 | $261 | 0.03% |
| 244 | ADVANCED MICRO DEVICES INC | AMD | 1,584 | $260 | 0.03% |
| 245 | ISHARES TR | 464288158 | 2,452 | $260 | 0.03% |
| 246 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,889 | $259 | 0.03% |
| 247 | ISHARES TR | 464287648 | 903 | $256 | 0.03% |
| 248 | HP INC | HPQ | 7,129 | $256 | 0.03% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,175 | $255 | 0.03% |
| 250 | AFLAC INC | AFL | 2,272 | $254 | 0.03% |
| 251 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 3,375 | $252 | 0.03% |
| 252 | FLEXSHARES TR | FLEX | 4,201 | $250 | 0.03% |
| 253 | JANUS DETROIT STR TR | 47103U100 | 3,806 | $249 | 0.03% |
| 254 | DISNEY WALT CO | 254687106 | 2,534 | $244 | 0.03% |
| 255 | KLA CORP | KLAC | 305 | $236 | 0.03% |
| 256 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 8,939 | $233 | 0.03% |
| 257 | SPDR SER TR | 78464A474 | 7,587 | $230 | 0.03% |
| 258 | TARGA RES CORP | TRGP | 1,528 | $226 | 0.03% |
| 259 | VANGUARD INDEX FDS | 922908553 | 2,304 | $224 | 0.03% |
| 260 | CADENCE DESIGN SYSTEM INC | CDNS | 820 | $222 | 0.03% |
| 261 | MORGAN STANLEY | MS-PQ | 2,091 | $218 | 0.03% |
| 262 | LINDE PLC | LIN | 451 | $215 | 0.03% |
| 263 | SPDR SER TR | 78468R721 | 4,426 | $207 | 0.03% |
| 264 | SALESFORCE INC | CRM | 756 | $207 | 0.03% |
| 265 | COMCAST CORP NEW | CCZ | 4,850 | $203 | 0.03% |
| 266 | QUEST DIAGNOSTICS INC | DGX | 1,305 | $203 | 0.03% |
| 267 | HUNTINGTON INGALLS INDS INC | 446413106 | 755 | $200 | 0.03% |
| 268 | 3M CO | MMM | 1,442 | $197 | 0.02% |
| 269 | ISHARES TR | 46435G326 | 2,758 | $195 | 0.02% |
| 270 | CANADIAN PACIFIC KANSAS CITY | CP | 2,277 | $195 | 0.02% |
| 271 | NORDSON CORP | NDSN | 742 | $195 | 0.02% |
| 272 | PAYCHEX INC | PAYX | 1,429 | $192 | 0.02% |
| 273 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,335 | $192 | 0.02% |
| 274 | ISHARES INC | 46434G889 | 3,842 | $191 | 0.02% |
| 275 | CAPITAL ONE FINL CORP | 14040H105 | 1,255 | $188 | 0.02% |
| 276 | EDWARDS LIFESCIENCES CORP | EW | 2,843 | $188 | 0.02% |
| 277 | BLACKROCK ETF TRUST II | BLK | 7,672 | $185 | 0.02% |
| 278 | WELLS FARGO CO NEW | 949746101 | 3,270 | $185 | 0.02% |
| 279 | VANGUARD INDEX FDS | 922908595 | 689 | $184 | 0.02% |
| 280 | CARRIER GLOBAL CORPORATION | CARR | 2,268 | $183 | 0.02% |
| 281 | PROSHARES TR | 74347B508 | 3,600 | $182 | 0.02% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 3,572 | $181 | 0.02% |
| 283 | EA SERIES TRUST | 02072L607 | 4,995 | $179 | 0.02% |
| 284 | ALTRIA GROUP INC | MO | 3,470 | $177 | 0.02% |
| 285 | ARK ETF TR | 00214Q104 | 3,703 | $176 | 0.02% |
| 286 | GOLDMAN SACHS GROUP INC | GSCE | 351 | $174 | 0.02% |
| 287 | ISHARES TR | 464287499 | 1,952 | $172 | 0.02% |
| 288 | ITT INC | ITT | 1,147 | $171 | 0.02% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,501 | $171 | 0.02% |
| 290 | ALPS ETF TR | 00162Q361 | 4,035 | $169 | 0.02% |
| 291 | ISHARES TR | 464287564 | 2,530 | $167 | 0.02% |
| 292 | NVR INC | NVR | 17 | $167 | 0.02% |
| 293 | OREILLY AUTOMOTIVE INC | 67103H107 | 143 | $165 | 0.02% |
| 294 | PHILLIPS 66 | PSX | 1,253 | $165 | 0.02% |
| 295 | PROGRESSIVE CORP | 743315103 | 647 | $164 | 0.02% |
| 296 | VANGUARD WORLD FD | 92204A876 | 924 | $161 | 0.02% |
| 297 | VANGUARD INDEX FDS | 922908363 | 301 | $159 | 0.02% |
| 298 | OLD DOMINION FREIGHT LINE IN | ODFL | 794 | $158 | 0.02% |
| 299 | FLEX LTD | FLEX | 4,693 | $157 | 0.02% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,648 | $156 | 0.02% |
| 301 | PAYPAL HLDGS INC | PYPL | 1,917 | $150 | 0.02% |
| 302 | UNITED PARCEL SERVICE INC | UPS | 1,090 | $149 | 0.02% |
| 303 | DISCOVER FINL SVCS | 254709108 | 1,047 | $147 | 0.02% |
| 304 | BOEING CO | BA-PA | 959 | $146 | 0.02% |
| 305 | SSGA ACTIVE ETF TR | 78467V848 | 3,526 | $146 | 0.02% |
| 306 | NORFOLK SOUTHN CORP | 655844108 | 581 | $144 | 0.02% |
| 307 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 873 | $142 | 0.02% |
| 308 | NRG ENERGY INC | NRG | 1,543 | $141 | 0.02% |
| 309 | ICON PLC | ICLR | 473 | $136 | 0.02% |
| 310 | ISHARES TR | 464288273 | 1,999 | $135 | 0.02% |
| 311 | WISDOMTREE TR | WT | 2,600 | $134 | 0.02% |
| 312 | SPDR INDEX SHS FDS | 78463X871 | 3,825 | $131 | 0.02% |
| 313 | INTEL CORP | INTC | 5,588 | $131 | 0.02% |
| 314 | MARATHON PETE CORP | MARA | 793 | $129 | 0.02% |
| 315 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,451 | $127 | 0.02% |
| 316 | ELEVANCE HEALTH INC | ELV | 243 | $126 | 0.02% |
| 317 | WILLIAMS SONOMA INC | WSM | 816 | $126 | 0.02% |
| 318 | UNIFIED SER TR | UFI | 3,228 | $124 | 0.02% |
| 319 | BOYD GAMING CORP | BYD | 1,901 | $123 | 0.02% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 5,020 | $123 | 0.02% |
| 321 | IDEXX LABS INC | 45168D104 | 238 | $120 | 0.02% |
| 322 | CONOCOPHILLIPS | COP | 1,142 | $120 | 0.02% |
| 323 | VERIZON COMMUNICATIONS INC | VZ | 2,652 | $119 | 0.01% |
| 324 | TD SYNNEX CORPORATION | SNX | 979 | $118 | 0.01% |
| 325 | ISHARES TR | 464287630 | 702 | $117 | 0.01% |
| 326 | DELTA AIR LINES INC DEL | DAL | 2,309 | $117 | 0.01% |
| 327 | MPLX LP | MPLXP | 2,613 | $116 | 0.01% |
| 328 | JANUS DETROIT STR TR | 47103U209 | 1,601 | $116 | 0.01% |
| 329 | L3HARRIS TECHNOLOGIES INC | LHX | 484 | $115 | 0.01% |
| 330 | YUM BRANDS INC | YUM | 820 | $115 | 0.01% |
| 331 | SOUTHERN COPPER CORP | SCCO | 993 | $115 | 0.01% |
| 332 | THE CIGNA GROUP | 125523100 | 319 | $111 | 0.01% |
| 333 | FACTSET RESH SYS INC | 303075105 | 242 | $111 | 0.01% |
| 334 | SUN LIFE FINANCIAL INC. | SUNFF | 1,903 | $110 | 0.01% |
| 335 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,225 | $106 | 0.01% |
| 336 | PARKER-HANNIFIN CORP | PH | 166 | $105 | 0.01% |
| 337 | GILEAD SCIENCES INC | GILD | 1,251 | $105 | 0.01% |
| 338 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,226 | $105 | 0.01% |
| 339 | PIMCO ETF TR | 72201R775 | 1,100 | $104 | 0.01% |
| 340 | PNC FINL SVCS GROUP INC | 693475105 | 556 | $103 | 0.01% |
| 341 | ALLIANT ENERGY CORP | LNT | 1,699 | $103 | 0.01% |
| 342 | BOOKING HOLDINGS INC | BKNG | 24 | $101 | 0.01% |
| 343 | LOEWS CORP | L | 1,266 | $100 | 0.01% |
| 344 | SOUTHERN CO | SOMN | 1,101 | $99 | 0.01% |
| 345 | SPDR SER TR | 78464A409 | 1,183 | $98 | 0.01% |
| 346 | COLGATE PALMOLIVE CO | CL | 928 | $96 | 0.01% |
| 347 | SCHLUMBERGER LTD | SLB | 2,285 | $96 | 0.01% |
| 348 | HCA HEALTHCARE INC | HCA | 236 | $96 | 0.01% |
| 349 | METTLER TOLEDO INTERNATIONAL | MTD | 64 | $96 | 0.01% |
| 350 | DUKE ENERGY CORP NEW | DUKB | 822 | $95 | 0.01% |
| 351 | TRANE TECHNOLOGIES PLC | TT | 242 | $94 | 0.01% |
| 352 | CONSTELLATION BRANDS INC | STZ | 366 | $94 | 0.01% |
| 353 | D R HORTON INC | 23331A109 | 489 | $93 | 0.01% |
| 354 | AT&T INC | T-PC | 4,236 | $93 | 0.01% |
| 355 | ISHARES TR | 46434V266 | 2,600 | $92 | 0.01% |
| 356 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,507 | $92 | 0.01% |
| 357 | ISHARES GOLD TR | IAU | 1,812 | $90 | 0.01% |
| 358 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 3,845 | $89 | 0.01% |
| 359 | GOLDMAN SACHS ETF TR | NVGLF | 2,519 | $88 | 0.01% |
| 360 | CSX CORP | CSX | 2,542 | $88 | 0.01% |
| 361 | ISHARES TR | 464287655 | 393 | $87 | 0.01% |
| 362 | ISHARES INC | 464286533 | 1,394 | $87 | 0.01% |
| 363 | SPX TECHNOLOGIES INC | SPXC | 543 | $87 | 0.01% |
| 364 | CHURCH & DWIGHT CO INC | CHD | 821 | $86 | 0.01% |
| 365 | COLUMBIA ETF TR II | 19762B509 | 3,772 | $85 | 0.01% |
| 366 | SERVICENOW INC | NOW | 94 | $84 | 0.01% |
| 367 | EVERSOURCE ENERGY | ES | 1,229 | $84 | 0.01% |
| 368 | TRUIST FINL CORP | 89832Q109 | 1,959 | $84 | 0.01% |
| 369 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 392 | $84 | 0.01% |
| 370 | AMERICAN ELEC PWR CO INC | 025537101 | 804 | $82 | 0.01% |
| 371 | INVESCO EXCH TRADED FD TR II | IVZ | 2,568 | $82 | 0.01% |
| 372 | VANGUARD ADMIRAL FDS INC | 921932703 | 429 | $82 | 0.01% |
| 373 | TETRA TECH INC NEW | TTEK | 1,725 | $81 | 0.01% |
| 374 | LULULEMON ATHLETICA INC | LULU | 297 | $81 | 0.01% |
| 375 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 2,848 | $81 | 0.01% |
| 376 | ASML HOLDING N V | ASMLF | 96 | $80 | 0.01% |
| 377 | PALANTIR TECHNOLOGIES INC | PLTR | 2,118 | $79 | 0.01% |
| 378 | BLOCK INC | BSQKZ | 1,174 | $79 | 0.01% |
| 379 | VANGUARD SCOTTSDALE FDS | 92206C664 | 886 | $79 | 0.01% |
| 380 | CATERPILLAR INC | CAT | 199 | $78 | 0.01% |
| 381 | TELEDYNE TECHNOLOGIES INC | TDY | 178 | $78 | 0.01% |
| 382 | ALLSTATE CORP | ALL-PJ | 411 | $78 | 0.01% |
| 383 | SELECT SECTOR SPDR TR | 81369Y860 | 1,730 | $77 | 0.01% |
| 384 | WEC ENERGY GROUP INC | WEC | 798 | $77 | 0.01% |
| 385 | VEEVA SYS INC | VEEV | 368 | $77 | 0.01% |
| 386 | WISDOMTREE TR | WT | 1,232 | $77 | 0.01% |
| 387 | XCEL ENERGY INC | XELLL | 1,175 | $77 | 0.01% |
| 388 | KROGER CO | KR | 1,303 | $75 | 0.01% |
| 389 | KIMBERLY-CLARK CORP | KMB | 520 | $74 | 0.01% |
| 390 | PUBLIC STORAGE OPER CO | PSA-PS | 201 | $73 | 0.01% |
| 391 | SCHWAB CHARLES CORP | SCHW-PJ | 1,122 | $73 | 0.01% |
| 392 | ROSS STORES INC | ROST | 478 | $72 | 0.01% |
| 393 | JONES LANG LASALLE INC | JLL | 268 | $72 | 0.01% |
| 394 | FREEPORT-MCMORAN INC | FCX | 1,441 | $72 | 0.01% |
| 395 | INSEEGO CORP | INSG | 4,400 | $72 | 0.01% |
| 396 | TRAVELERS COMPANIES INC | TRV | 308 | $72 | 0.01% |
| 397 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,798 | $71 | 0.01% |
| 398 | SYNOPSYS INC | SNPS | 138 | $70 | 0.01% |
| 399 | SNAP ON INC | SNA | 240 | $70 | 0.01% |
| 400 | SPDR SER TR | 78464A631 | 443 | $70 | 0.01% |
| 401 | PULTE GROUP INC | 745867101 | 482 | $69 | 0.01% |
| 402 | T-MOBILE US INC | TMUSZ | 334 | $69 | 0.01% |
| 403 | FIDELITY COMWLTH TR | 315912808 | 960 | $69 | 0.01% |
| 404 | SPDR SER TR | 78468R648 | 1,382 | $68 | 0.01% |
| 405 | VANGUARD SCOTTSDALE FDS | 92206C409 | 860 | $68 | 0.01% |
| 406 | SPDR SER TR | 78468R853 | 1,473 | $67 | 0.01% |
| 407 | CARDINAL HEALTH INC | CAH | 610 | $67 | 0.01% |
| 408 | MICROSTRATEGY INC | STRK | 400 | $67 | 0.01% |
| 409 | FISERV INC | FISV | 368 | $66 | 0.01% |
| 410 | ISHARES TR | 464288307 | 906 | $66 | 0.01% |
| 411 | DICKS SPORTING GOODS INC | 253393102 | 310 | $65 | 0.01% |
| 412 | RAYMOND JAMES FINL INC | 754730109 | 526 | $64 | 0.01% |
| 413 | UBER TECHNOLOGIES INC | UBER | 854 | $64 | 0.01% |
| 414 | TARGET CORP | TGT | 408 | $64 | 0.01% |
| 415 | REALTY INCOME CORP | O | 989 | $63 | 0.01% |
| 416 | US BANCORP DEL | USB-PS | 1,350 | $62 | 0.01% |
| 417 | CORNING INC | GLW | 1,364 | $62 | 0.01% |
| 418 | CVS HEALTH CORP | CVS | 986 | $62 | 0.01% |
| 419 | INTUITIVE SURGICAL INC | ISRG | 124 | $61 | 0.01% |
| 420 | RANGE RES CORP | RRC | 1,939 | $60 | 0.01% |
| 421 | TENET HEALTHCARE CORP | THC | 361 | $60 | 0.01% |
| 422 | PROLOGIS INC. | PLDGP | 478 | $60 | 0.01% |
| 423 | BERKLEY W R CORP | WRB-PH | 1,056 | $60 | 0.01% |
| 424 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 391 | $60 | 0.01% |
| 425 | AST SPACEMOBILE INC | ASTS | 2,304 | $60 | 0.01% |
| 426 | TERADYNE INC | TER | 440 | $59 | 0.01% |
| 427 | AMERICAN WTR WKS CO INC NEW | 030420103 | 405 | $59 | 0.01% |
| 428 | ISHARES TR | 46429B598 | 1,000 | $59 | 0.01% |
| 429 | ROYAL CARIBBEAN GROUP | V7780T103 | 325 | $58 | 0.01% |
| 430 | CONSTELLATION ENERGY CORP | CEG | 223 | $58 | 0.01% |
| 431 | SIMON PPTY GROUP INC NEW | 828806109 | 345 | $58 | 0.01% |
| 432 | GLOBAL X FDS | 37954Y293 | 1,056 | $57 | 0.01% |
| 433 | TYSON FOODS INC | TSN | 957 | $57 | 0.01% |
| 434 | COINBASE GLOBAL INC | COIN | 316 | $56 | 0.01% |
| 435 | HOLOGIC INC | HOLX | 685 | $56 | 0.01% |
| 436 | TJX COS INC NEW | 872540109 | 466 | $55 | 0.01% |
| 437 | VANGUARD INTL EQUITY INDEX F | 922042718 | 433 | $55 | 0.01% |
| 438 | DIMENSIONAL ETF TRUST | 25434V807 | 1,423 | $54 | 0.01% |
| 439 | EMERSON ELEC CO | EMR | 496 | $54 | 0.01% |
| 440 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,959 | $54 | 0.01% |
| 441 | GLOBAL X FDS | 37954Y343 | 1,079 | $52 | 0.01% |
| 442 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 678 | $52 | 0.01% |
| 443 | NATURAL GROCERS BY VITAMIN C | NGVC | 1,753 | $52 | 0.01% |
| 444 | WILLIS TOWERS WATSON PLC LTD | WTW | 178 | $52 | 0.01% |
| 445 | HUMANA INC | HUM | 165 | $52 | 0.01% |
| 446 | WATERS CORP | 941848103 | 143 | $51 | 0.01% |
| 447 | ARK ETF TR | 00214Q302 | 2,000 | $51 | 0.01% |
| 448 | PACCAR INC | PCAR | 512 | $51 | 0.01% |
| 449 | COMERICA INC | 200340107 | 851 | $51 | 0.01% |
| 450 | CHARTER COMMUNICATIONS INC N | 16119P108 | 157 | $51 | 0.01% |
| 451 | ROYAL BK CDA | 780087102 | 404 | $50 | 0.01% |
| 452 | RESMED INC | RSMDF | 204 | $50 | 0.01% |
| 453 | ESSEX PPTY TR INC | 297178105 | 169 | $50 | 0.01% |
| 454 | QUAKER HOUGHTON | 747316107 | 299 | $50 | 0.01% |
| 455 | ENERGY TRANSFER L P | ET-PI | 3,093 | $50 | 0.01% |
| 456 | MID-AMER APT CMNTYS INC | 59522J103 | 316 | $50 | 0.01% |
| 457 | OTIS WORLDWIDE CORP | OTIS | 473 | $49 | 0.01% |
| 458 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 533 | $48 | 0.01% |
| 459 | PIMCO ETF TR | 72201R783 | 506 | $48 | 0.01% |
| 460 | MCKESSON CORP | MCK | 97 | $48 | 0.01% |
| 461 | CUMMINS INC | CMI | 147 | $48 | 0.01% |
| 462 | DOW INC | DOW | 879 | $48 | 0.01% |
| 463 | COHEN & STEERS REIT & PFD & | 19247X100 | 1,987 | $47 | 0.01% |
| 464 | CROWN HLDGS INC | CCK | 493 | $47 | 0.01% |
| 465 | VANGUARD ADMIRAL FDS INC | 921932828 | 437 | $47 | 0.01% |
| 466 | EOG RES INC | EOG | 375 | $46 | 0.01% |
| 467 | VANGUARD WELLINGTON FD | 921935607 | 351 | $46 | 0.01% |
| 468 | TEREX CORP NEW | TEX | 851 | $45 | 0.01% |
| 469 | INVESCO EXCH TRD SLF IDX FD | IVZ | 844 | $45 | 0.01% |
| 470 | AMEREN CORP | AEE | 519 | $45 | 0.01% |
| 471 | ALNYLAM PHARMACEUTICALS INC | ALNY | 162 | $45 | 0.01% |
| 472 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 211 | $45 | 0.01% |
| 473 | CARVANA CO | CVNA | 255 | $44 | 0.01% |
| 474 | MOTOROLA SOLUTIONS INC | MSI | 98 | $44 | 0.01% |
| 475 | SCHWAB STRATEGIC TR | 808524722 | 800 | $44 | 0.01% |
| 476 | MARSH & MCLENNAN COS INC | 571748102 | 197 | $44 | 0.01% |
| 477 | FIDUS INVT CORP | 316500107 | 2,250 | $44 | 0.01% |
| 478 | KELLANOVA | BEKE | 540 | $44 | 0.01% |
| 479 | HENRY JACK & ASSOC INC | 426281101 | 249 | $44 | 0.01% |
| 480 | COOPER COS INC | 216648501 | 401 | $44 | 0.01% |
| 481 | SEMPRA | SREA | 520 | $43 | 0.01% |
| 482 | HOWMET AEROSPACE INC | HWM | 429 | $43 | 0.01% |
| 483 | ARCHER DANIELS MIDLAND CO | ADM | 719 | $43 | 0.01% |
| 484 | ISHARES TR | 464288240 | 752 | $43 | 0.01% |
| 485 | GE AEROSPACE | 369604301 | 221 | $42 | 0.01% |
| 486 | DEXCOM INC | DXCM | 628 | $42 | 0.01% |
| 487 | ONEMAIN HLDGS INC | OMF | 891 | $42 | 0.01% |
| 488 | KRAFT HEINZ CO | KHC | 1,206 | $42 | 0.01% |
| 489 | GENERAC HLDGS INC | GNRC | 256 | $41 | 0.01% |
| 490 | BOSTON SCIENTIFIC CORP | BSX | 486 | $41 | 0.01% |
| 491 | FORTINET INC | FTNT | 535 | $41 | 0.01% |
| 492 | ANSYS INC | 03662Q105 | 130 | $41 | 0.01% |
| 493 | DUPONT DE NEMOURS INC | DD | 461 | $41 | 0.01% |
| 494 | TEXTRON INC | TXT | 448 | $40 | 0.01% |
| 495 | MARATHON OIL CORP | MARA | 1,486 | $40 | 0.01% |
| 496 | VERALTO CORP | VLTO | 357 | $40 | 0.01% |
| 497 | DOMINION ENERGY INC | D | 670 | $39 | 0.00% |
| 498 | FIFTH THIRD BANCORP | FITBM | 902 | $39 | 0.00% |
| 499 | REDFIN CORP | 75737F108 | 3,038 | $38 | 0.00% |
| 500 | FORTIVE CORP | FTV | 477 | $38 | 0.00% |