13F HOLDINGS REPORT
Capital Advisors, Ltd. LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001597878-25-000001
Total Value
$793,283
Positions
1,537
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 122,822 | $71,984 | 9.16% |
| 2 | ISHARES TR | 464287614 | 150,581 | $60,470 | 7.70% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 157,409 | $30,825 | 3.92% |
| 4 | ISHARES TR | 46432F339 | 157,616 | $28,068 | 3.57% |
| 5 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 835,337 | $27,917 | 3.55% |
| 6 | ISHARES TR | 464287598 | 130,961 | $24,245 | 3.09% |
| 7 | VANGUARD INDEX FDS | 922908769 | 83,535 | $24,209 | 3.08% |
| 8 | ISHARES TR | 46429B697 | 253,074 | $22,470 | 2.86% |
| 9 | ISHARES TR | 464287606 | 233,418 | $21,225 | 2.70% |
| 10 | SPDR SER TR | 78464A763 | 150,512 | $19,883 | 2.53% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,478 | $16,906 | 2.15% |
| 12 | ISHARES TR | 46434V621 | 275,295 | $16,887 | 2.15% |
| 13 | ISHARES TR | 464287309 | 154,450 | $15,681 | 2.00% |
| 14 | ISHARES TR | 464287705 | 123,163 | $15,391 | 1.96% |
| 15 | INVESCO QQQ TR | IVZ | 30,102 | $15,389 | 1.96% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 190,932 | $13,365 | 1.70% |
| 17 | VANGUARD INDEX FDS | 922908637 | 49,387 | $13,320 | 1.70% |
| 18 | VANGUARD INDEX FDS | 922908736 | 31,161 | $12,790 | 1.63% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 96,585 | $11,125 | 1.42% |
| 20 | APPLE INC | AAPL | 39,837 | $9,976 | 1.27% |
| 21 | ISHARES TR | 464287887 | 72,412 | $9,802 | 1.25% |
| 22 | ISHARES TR | 464287879 | 75,816 | $8,234 | 1.05% |
| 23 | SPDR SER TR | 78468R663 | 86,772 | $7,934 | 1.01% |
| 24 | ISHARES TR | 464287408 | 40,300 | $7,693 | 0.98% |
| 25 | ISHARES TR | 464287101 | 26,611 | $7,687 | 0.98% |
| 26 | MICROSOFT CORP | MSFT | 17,681 | $7,453 | 0.95% |
| 27 | INVESCO ACTIVELY MANAGED EXC | IVZ | 125,990 | $6,313 | 0.80% |
| 28 | DRAFTKINGS INC NEW | DKNG | 158,240 | $5,887 | 0.75% |
| 29 | VANGUARD INDEX FDS | 922908744 | 31,801 | $5,384 | 0.69% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 61,357 | $5,256 | 0.67% |
| 31 | ISHARES TR | 464287572 | 51,842 | $5,224 | 0.66% |
| 32 | ISHARES TR | 464287150 | 36,925 | $4,749 | 0.60% |
| 33 | PROSHARES TR | 74347B680 | 55,886 | $4,508 | 0.57% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 188,385 | $4,005 | 0.51% |
| 35 | ISHARES TR | 46429B663 | 35,324 | $3,965 | 0.50% |
| 36 | PIMCO ETF TR | 72201R833 | 37,021 | $3,715 | 0.47% |
| 37 | ISHARES TR | 464287465 | 47,198 | $3,569 | 0.45% |
| 38 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 57,878 | $3,457 | 0.44% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 65,352 | $3,158 | 0.40% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 23,685 | $3,121 | 0.40% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 39,640 | $3,110 | 0.40% |
| 42 | ISHARES TR | 464288679 | 27,339 | $3,010 | 0.38% |
| 43 | VANGUARD WHITEHALL FDS | 921946810 | 36,729 | $2,938 | 0.37% |
| 44 | T ROWE PRICE ETF INC | 87283Q107 | 68,842 | $2,899 | 0.37% |
| 45 | VANGUARD WELLINGTON FD | 921935706 | 19,712 | $2,777 | 0.35% |
| 46 | AMAZON COM INC | AMZN | 12,273 | $2,693 | 0.34% |
| 47 | ISHARES TR | 464288760 | 18,311 | $2,661 | 0.34% |
| 48 | VANGUARD INDEX FDS | 922908538 | 10,249 | $2,601 | 0.33% |
| 49 | ISHARES TR | 464287507 | 40,575 | $2,528 | 0.32% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 10,418 | $2,497 | 0.32% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,699 | $2,425 | 0.31% |
| 52 | SIREN ETF TR | 829658301 | 36,272 | $2,411 | 0.31% |
| 53 | VANGUARD WORLD FD | 92204A306 | 19,700 | $2,390 | 0.30% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,482 | $2,350 | 0.30% |
| 55 | NVIDIA CORPORATION | NVDA | 17,365 | $2,332 | 0.30% |
| 56 | PROSHARES TR | 74347B607 | 28,573 | $2,234 | 0.28% |
| 57 | META PLATFORMS INC | META | 3,619 | $2,119 | 0.27% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 62,895 | $2,097 | 0.27% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 41,957 | $2,027 | 0.26% |
| 60 | ISHARES TR | 46432F842 | 28,688 | $2,016 | 0.26% |
| 61 | SPDR SER TR | 78468R523 | 20,059 | $1,989 | 0.25% |
| 62 | ISHARES TR | 464287804 | 17,160 | $1,977 | 0.25% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 8,144 | $1,894 | 0.24% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,164 | $1,888 | 0.24% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 3,950 | $1,854 | 0.24% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 23,332 | $1,803 | 0.23% |
| 67 | WISDOMTREE TR | WT | 33,900 | $1,728 | 0.22% |
| 68 | ALPHABET INC | GOOG | 8,980 | $1,710 | 0.22% |
| 69 | VANGUARD BD INDEX FDS | 921937819 | 22,025 | $1,646 | 0.21% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,293 | $1,624 | 0.21% |
| 71 | BROADCOM INC | AVGO | 6,866 | $1,592 | 0.20% |
| 72 | ISHARES TR | 464287119 | 17,355 | $1,555 | 0.20% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 66,021 | $1,530 | 0.19% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 80,840 | $1,496 | 0.19% |
| 75 | GLOBAL X FDS | 37954Y673 | 35,883 | $1,450 | 0.18% |
| 76 | EXCHANGE TRADED CONCEPTS TRU | 301505590 | 113,105 | $1,420 | 0.18% |
| 77 | ISHARES TR | 464287200 | 2,266 | $1,334 | 0.17% |
| 78 | ORACLE CORP | ORCL-PD | 7,868 | $1,311 | 0.17% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 5,824 | $1,307 | 0.17% |
| 80 | ALPS ETF TR | 00162Q452 | 26,241 | $1,264 | 0.16% |
| 81 | MASTERCARD INCORPORATED | MA | 2,368 | $1,247 | 0.16% |
| 82 | SELECT SECTOR SPDR TR | 81369Y100 | 14,641 | $1,232 | 0.16% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 1,343 | $1,231 | 0.16% |
| 84 | ISHARES U S ETF TR | 46431W507 | 24,205 | $1,222 | 0.16% |
| 85 | ISHARES TR | 464287291 | 14,244 | $1,207 | 0.15% |
| 86 | VISA INC | V | 3,809 | $1,204 | 0.15% |
| 87 | VANGUARD INDEX FDS | 922908512 | 7,373 | $1,193 | 0.15% |
| 88 | ISHARES TR | 464287168 | 8,903 | $1,169 | 0.15% |
| 89 | HOME DEPOT INC | HD | 2,894 | $1,126 | 0.14% |
| 90 | ISHARES TR | 464288372 | 21,332 | $1,115 | 0.14% |
| 91 | MANAGED PORTFOLIO SERIES | 56167N720 | 32,166 | $1,097 | 0.14% |
| 92 | SPDR INDEX SHS FDS | 78463X434 | 14,705 | $1,066 | 0.14% |
| 93 | ISHARES TR | 46429B689 | 14,887 | $1,053 | 0.13% |
| 94 | T ROWE PRICE ETF INC | 87283Q404 | 26,350 | $1,043 | 0.13% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 4,667 | $1,026 | 0.13% |
| 96 | ISHARES TR | 464288414 | 9,547 | $1,017 | 0.13% |
| 97 | ELI LILLY & CO | LLY | 1,318 | $1,017 | 0.13% |
| 98 | STANLEY BLACK & DECKER INC | SWK | 12,581 | $1,010 | 0.13% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,721 | $991 | 0.13% |
| 100 | LOWES COS INC | 548661107 | 3,987 | $984 | 0.13% |
| 101 | ISHARES TR | 46434V878 | 19,199 | $968 | 0.12% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,133 | $967 | 0.12% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 14,014 | $940 | 0.12% |
| 104 | ISHARES TR | 464287622 | 2,894 | $932 | 0.12% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,822 | $922 | 0.12% |
| 106 | SELECT SECTOR SPDR TR | 81369Y886 | 12,166 | $921 | 0.12% |
| 107 | WISDOMTREE TR | WT | 21,047 | $915 | 0.12% |
| 108 | SCHWAB STRATEGIC TR | 808524102 | 39,729 | $902 | 0.11% |
| 109 | JANUS DETROIT STR TR | 47103U886 | 18,114 | $886 | 0.11% |
| 110 | SPDR SER TR | 78468R408 | 35,064 | $885 | 0.11% |
| 111 | ISHARES TR | 464287192 | 13,041 | $881 | 0.11% |
| 112 | ALPHABET INC | GOOG | 4,614 | $873 | 0.11% |
| 113 | ALPS ETF TR | 00162Q387 | 15,946 | $847 | 0.11% |
| 114 | SPDR SER TR | 78464A854 | 12,156 | $838 | 0.11% |
| 115 | ISHARES TR | 46435G524 | 12,288 | $835 | 0.11% |
| 116 | TESLA INC | TSLA | 2,058 | $831 | 0.11% |
| 117 | PACER FDS TR | 69374H857 | 18,402 | $810 | 0.10% |
| 118 | T ROWE PRICE ETF INC | 87283Q305 | 20,329 | $809 | 0.10% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,938 | $802 | 0.10% |
| 120 | WISDOMTREE TR | WT | 8,294 | $774 | 0.10% |
| 121 | TIDAL ETF TR | 886364637 | 20,877 | $764 | 0.10% |
| 122 | WISDOMTREE TR | WT | 15,162 | $763 | 0.10% |
| 123 | BLACKROCK INC | BLK | 725 | $743 | 0.09% |
| 124 | SPDR GOLD TR | GLD | 3,050 | $738 | 0.09% |
| 125 | ISHARES TR | 46434V456 | 19,718 | $732 | 0.09% |
| 126 | ISHARES TR | 464288687 | 23,190 | $729 | 0.09% |
| 127 | TRACTOR SUPPLY CO | TSCO | 13,680 | $726 | 0.09% |
| 128 | ABBVIE INC | ABBV | 3,960 | $704 | 0.09% |
| 129 | SELECT SECTOR SPDR TR | 81369Y308 | 8,778 | $690 | 0.09% |
| 130 | GLOBAL X FDS | 37954Y632 | 17,773 | $687 | 0.09% |
| 131 | EXXON MOBIL CORP | XOM | 6,387 | $687 | 0.09% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,626 | $682 | 0.09% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $681 | 0.09% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 5,624 | $677 | 0.09% |
| 135 | GLOBAL X FDS | 37954Y293 | 11,101 | $672 | 0.09% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 5,103 | $651 | 0.08% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 1,209 | $629 | 0.08% |
| 138 | HONEYWELL INTL INC | 438516106 | 2,747 | $620 | 0.08% |
| 139 | ISHARES TR | 46434V290 | 8,924 | $602 | 0.08% |
| 140 | TEXAS INSTRS INC | 882508104 | 3,202 | $600 | 0.08% |
| 141 | PEPSICO INC | PEP | 3,890 | $592 | 0.08% |
| 142 | VANGUARD INDEX FDS | 922908751 | 2,431 | $584 | 0.07% |
| 143 | ISHARES TR | 46436E718 | 5,678 | $570 | 0.07% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 3,401 | $570 | 0.07% |
| 145 | ISHARES INC | 46434G103 | 10,910 | $570 | 0.07% |
| 146 | WISDOMTREE TR | WT | 22,470 | $562 | 0.07% |
| 147 | AMGEN INC | AMGN | 2,136 | $557 | 0.07% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,790 | $552 | 0.07% |
| 149 | PACER FDS TR | 69374H881 | 9,740 | $550 | 0.07% |
| 150 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,658 | $545 | 0.07% |
| 151 | LOCKHEED MARTIN CORP | LMT | 1,101 | $535 | 0.07% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 1,808 | $529 | 0.07% |
| 153 | EATON CORP PLC | ETN | 1,589 | $527 | 0.07% |
| 154 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 16,435 | $527 | 0.07% |
| 155 | QUALCOMM INC | QCOM | 3,408 | $524 | 0.07% |
| 156 | QUANTA SVCS INC | 74762E102 | 1,599 | $505 | 0.06% |
| 157 | MERCK & CO INC | MRK | 5,054 | $503 | 0.06% |
| 158 | BLACKSTONE INC | BX | 2,801 | $483 | 0.06% |
| 159 | SPDR SER TR | 78468R739 | 10,148 | $481 | 0.06% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,194 | $480 | 0.06% |
| 161 | STARBUCKS CORP | SBUX | 5,262 | $480 | 0.06% |
| 162 | PIMCO ETF TR | 72201R718 | 5,027 | $478 | 0.06% |
| 163 | ASSURED GUARANTY LTD | AGO | 5,262 | $474 | 0.06% |
| 164 | MOODYS CORP | MCO | 993 | $470 | 0.06% |
| 165 | MCDONALDS CORP | MCD | 1,609 | $466 | 0.06% |
| 166 | SPDR S&P MIDCAP 400 ETF TR | MDY | 814 | $464 | 0.06% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 3,323 | $457 | 0.06% |
| 168 | JOHNSON & JOHNSON | JNJ | 3,152 | $456 | 0.06% |
| 169 | DANAHER CORPORATION | 235851102 | 1,978 | $454 | 0.06% |
| 170 | GOLDMAN SACHS ETF TR | NVGLF | 4,521 | $452 | 0.06% |
| 171 | SCHWAB STRATEGIC TR | 808524839 | 19,640 | $446 | 0.06% |
| 172 | SPDR INDEX SHS FDS | 78463X426 | 7,761 | $443 | 0.06% |
| 173 | VANGUARD WORLD FD | 921910873 | 2,048 | $436 | 0.06% |
| 174 | S&P GLOBAL INC | SPGI | 840 | $419 | 0.05% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 2,078 | $419 | 0.05% |
| 176 | INTUIT | INTU | 664 | $417 | 0.05% |
| 177 | SHERWIN WILLIAMS CO | SHW | 1,225 | $416 | 0.05% |
| 178 | REPUBLIC SVCS INC | 760759100 | 2,048 | $412 | 0.05% |
| 179 | ACCENTURE PLC IRELAND | ACN | 1,161 | $408 | 0.05% |
| 180 | ISHARES TR | 464287697 | 4,224 | $406 | 0.05% |
| 181 | PROSHARES TR | 74348A467 | 4,018 | $400 | 0.05% |
| 182 | UNION PAC CORP | UNP | 1,745 | $398 | 0.05% |
| 183 | ILLINOIS TOOL WKS INC | 452308109 | 1,569 | $398 | 0.05% |
| 184 | ISHARES TR | 464287481 | 3,108 | $394 | 0.05% |
| 185 | AMERICAN EXPRESS CO | AXP | 1,317 | $391 | 0.05% |
| 186 | ISHARES TR | 46434V803 | 11,193 | $389 | 0.05% |
| 187 | ISHARES TR | 46434V274 | 13,392 | $385 | 0.05% |
| 188 | ISHARES TR | 46434V282 | 6,335 | $382 | 0.05% |
| 189 | PFIZER INC | PFE | 14,182 | $376 | 0.05% |
| 190 | ROLLINS INC | ROL | 8,087 | $375 | 0.05% |
| 191 | GOLDMAN SACHS ETF TR | NVGLF | 7,473 | $375 | 0.05% |
| 192 | WALMART INC | WMT | 4,156 | $375 | 0.05% |
| 193 | SCHWAB STRATEGIC TR | 808524706 | 14,061 | $374 | 0.05% |
| 194 | NETFLIX INC | NFLX | 418 | $373 | 0.05% |
| 195 | SCHWAB STRATEGIC TR | 808524607 | 14,339 | $371 | 0.05% |
| 196 | VANGUARD INDEX FDS | 922908611 | 1,869 | $370 | 0.05% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,160 | $364 | 0.05% |
| 198 | ISHARES TR | 464287226 | 3,732 | $362 | 0.05% |
| 199 | GENERAL DYNAMICS CORP | GD | 1,356 | $357 | 0.05% |
| 200 | CAMBRIA ETF TR | 132061201 | 5,206 | $356 | 0.05% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,950 | $352 | 0.04% |
| 202 | ABBOTT LABS | ABLZF | 3,085 | $349 | 0.04% |
| 203 | BANK AMERICA CORP | 060505104 | 7,786 | $342 | 0.04% |
| 204 | ROPER TECHNOLOGIES INC | ROP | 651 | $339 | 0.04% |
| 205 | MSCI INC | MSCI | 561 | $336 | 0.04% |
| 206 | APPLIED MATLS INC | 038222105 | 2,063 | $336 | 0.04% |
| 207 | CISCO SYS INC | CSCO | 5,660 | $335 | 0.04% |
| 208 | ONEOK INC NEW | OKE | 3,307 | $332 | 0.04% |
| 209 | WISDOMTREE TR | WT | 4,078 | $330 | 0.04% |
| 210 | PIMCO ETF TR | 72201R874 | 6,600 | $329 | 0.04% |
| 211 | ADOBE INC | ADBE | 740 | $329 | 0.04% |
| 212 | ALPS ETF TR | 00162Q395 | 7,459 | $326 | 0.04% |
| 213 | STRYKER CORPORATION | SYK | 906 | $326 | 0.04% |
| 214 | SCHWAB STRATEGIC TR | 808524508 | 11,735 | $325 | 0.04% |
| 215 | BECTON DICKINSON & CO | BDX | 1,428 | $324 | 0.04% |
| 216 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 4,482 | $312 | 0.04% |
| 217 | AIR PRODS & CHEMS INC | AIIR | 1,073 | $311 | 0.04% |
| 218 | PROSHARES TR | 74347B698 | 4,566 | $309 | 0.04% |
| 219 | ISHARES TR | 46435U861 | 6,373 | $302 | 0.04% |
| 220 | LAM RESEARCH CORP | LRCX | 4,138 | $299 | 0.04% |
| 221 | CME GROUP INC | CME | 1,278 | $297 | 0.04% |
| 222 | ISHARES TR | 464287234 | 7,069 | $296 | 0.04% |
| 223 | SCHWAB STRATEGIC TR | 808524797 | 10,734 | $293 | 0.04% |
| 224 | UNITED RENTALS INC | URI | 415 | $292 | 0.04% |
| 225 | FEDEX CORP | FDX | 1,039 | $292 | 0.04% |
| 226 | RTX CORPORATION | RTX | 2,513 | $291 | 0.04% |
| 227 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,233 | $290 | 0.04% |
| 228 | VANGUARD INDEX FDS | 922908629 | 1,091 | $288 | 0.04% |
| 229 | DISNEY WALT CO | 254687106 | 2,554 | $284 | 0.04% |
| 230 | DIAMONDBACK ENERGY INC | FANG | 1,719 | $282 | 0.04% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,908 | $281 | 0.04% |
| 232 | SPDR SER TR | 78464A847 | 5,100 | $279 | 0.04% |
| 233 | TARGA RES CORP | TRGP | 1,528 | $273 | 0.03% |
| 234 | MEDTRONIC PLC | MDT | 3,384 | $270 | 0.03% |
| 235 | MORGAN STANLEY | MS-PQ | 2,099 | $264 | 0.03% |
| 236 | SALESFORCE INC | CRM | 787 | $263 | 0.03% |
| 237 | ISHARES TR | 46429B655 | 5,174 | $263 | 0.03% |
| 238 | AMERICAN TOWER CORP NEW | 03027X100 | 1,423 | $261 | 0.03% |
| 239 | ISHARES TR | 464287648 | 903 | $260 | 0.03% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 3,375 | $260 | 0.03% |
| 241 | ISHARES TR | 464288158 | 2,452 | $259 | 0.03% |
| 242 | ANALOG DEVICES INC | ADI | 1,204 | $256 | 0.03% |
| 243 | FLEXSHARES TR | FLEX | 9,170 | $254 | 0.03% |
| 244 | CHEVRON CORP NEW | CVX | 1,722 | $249 | 0.03% |
| 245 | JANUS DETROIT STR TR | 47103U100 | 3,806 | $249 | 0.03% |
| 246 | CADENCE DESIGN SYSTEM INC | CDNS | 824 | $248 | 0.03% |
| 247 | ISHARES TR | 464288448 | 8,968 | $246 | 0.03% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,177 | $245 | 0.03% |
| 249 | ISHARES TR | 46432F834 | 3,698 | $245 | 0.03% |
| 250 | AFLAC INC | AFL | 2,293 | $237 | 0.03% |
| 251 | COCA COLA CO | KO | 3,771 | $235 | 0.03% |
| 252 | WELLS FARGO CO NEW | 949746101 | 3,334 | $234 | 0.03% |
| 253 | NIKE INC | NKE | 3,077 | $233 | 0.03% |
| 254 | HP INC | HPQ | 7,118 | $232 | 0.03% |
| 255 | CARLISLE COS INC | 142339100 | 626 | $231 | 0.03% |
| 256 | FLEXSHARES TR | FLEX | 4,201 | $228 | 0.03% |
| 257 | SPDR SER TR | 78464A474 | 7,587 | $227 | 0.03% |
| 258 | CAPITAL ONE FINL CORP | 14040H105 | 1,254 | $224 | 0.03% |
| 259 | MONDELEZ INTL INC | 609207105 | 3,682 | $220 | 0.03% |
| 260 | NEXTERA ENERGY INC | NEE-PW | 3,060 | $219 | 0.03% |
| 261 | ZOETIS INC | ZTS | 1,337 | $218 | 0.03% |
| 262 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 8,944 | $215 | 0.03% |
| 263 | VANGUARD INDEX FDS | 922908553 | 2,304 | $205 | 0.03% |
| 264 | SPDR SER TR | 78468R721 | 4,426 | $202 | 0.03% |
| 265 | GOLDMAN SACHS GROUP INC | GSCE | 353 | $202 | 0.03% |
| 266 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,335 | $201 | 0.03% |
| 267 | PAYCHEX INC | PAYX | 1,422 | $199 | 0.03% |
| 268 | EA SERIES TRUST | 02072L607 | 6,040 | $197 | 0.03% |
| 269 | QUEST DIAGNOSTICS INC | DGX | 1,305 | $197 | 0.03% |
| 270 | 3M CO | MMM | 1,519 | $196 | 0.02% |
| 271 | VANGUARD INDEX FDS | 922908595 | 689 | $193 | 0.02% |
| 272 | ALTRIA GROUP INC | MO | 3,640 | $190 | 0.02% |
| 273 | ARK ETF TR | 00214Q104 | 3,354 | $190 | 0.02% |
| 274 | ALPS ETF TR | 00162Q361 | 4,035 | $186 | 0.02% |
| 275 | EDWARDS LIFESCIENCES CORP | EW | 2,445 | $181 | 0.02% |
| 276 | DISCOVER FINL SVCS | 254709108 | 1,047 | $181 | 0.02% |
| 277 | BLACKROCK ETF TRUST II | BLK | 7,672 | $181 | 0.02% |
| 278 | ADVANCED MICRO DEVICES INC | AMD | 1,502 | $181 | 0.02% |
| 279 | FLEX LTD | FLEX | 4,693 | $180 | 0.02% |
| 280 | ISHARES TR | 46435G326 | 2,776 | $179 | 0.02% |
| 281 | KLA CORP | KLAC | 282 | $178 | 0.02% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,501 | $177 | 0.02% |
| 283 | PROSHARES TR | 74347B508 | 3,600 | $177 | 0.02% |
| 284 | COMCAST CORP NEW | CCZ | 4,690 | $176 | 0.02% |
| 285 | ISHARES INC | 46434G889 | 3,848 | $174 | 0.02% |
| 286 | ISHARES TR | 464287499 | 1,952 | $173 | 0.02% |
| 287 | LINDE PLC | LIN | 412 | $172 | 0.02% |
| 288 | PIMCO ETF TR | 72201R775 | 1,903 | $172 | 0.02% |
| 289 | OREILLY AUTOMOTIVE INC | 67103H107 | 143 | $170 | 0.02% |
| 290 | CANADIAN PACIFIC KANSAS CITY | CP | 2,305 | $167 | 0.02% |
| 291 | SSGA ACTIVE ETF TR | 78467V848 | 4,195 | $165 | 0.02% |
| 292 | ITT INC | ITT | 1,147 | $164 | 0.02% |
| 293 | PALANTIR TECHNOLOGIES INC | PLTR | 2,138 | $162 | 0.02% |
| 294 | VANGUARD INDEX FDS | 922908363 | 301 | $162 | 0.02% |
| 295 | PROGRESSIVE CORP | 743315103 | 647 | $155 | 0.02% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,648 | $154 | 0.02% |
| 297 | CARRIER GLOBAL CORPORATION | CARR | 2,258 | $154 | 0.02% |
| 298 | BOEING CO | BA-PA | 862 | $153 | 0.02% |
| 299 | ISHARES TR | 464287564 | 2,530 | $152 | 0.02% |
| 300 | VANGUARD WORLD FD | 92204A876 | 924 | $151 | 0.02% |
| 301 | WILLIAMS SONOMA INC | WSM | 816 | $151 | 0.02% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 3,097 | $150 | 0.02% |
| 303 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,659 | $150 | 0.02% |
| 304 | NORDSON CORP | NDSN | 714 | $149 | 0.02% |
| 305 | UNITED PARCEL SERVICE INC | UPS | 1,146 | $145 | 0.02% |
| 306 | PHILLIPS 66 | PSX | 1,263 | $144 | 0.02% |
| 307 | HUNTINGTON INGALLS INDS INC | 446413106 | 755 | $143 | 0.02% |
| 308 | UNIFIED SER TR | UFI | 3,378 | $140 | 0.02% |
| 309 | OLD DOMINION FREIGHT LINE IN | ODFL | 794 | $140 | 0.02% |
| 310 | DELTA AIR LINES INC DEL | DAL | 2,309 | $140 | 0.02% |
| 311 | NRG ENERGY INC | NRG | 1,543 | $139 | 0.02% |
| 312 | NVR INC | NVR | 17 | $139 | 0.02% |
| 313 | BOYD GAMING CORP | BYD | 1,901 | $138 | 0.02% |
| 314 | NORFOLK SOUTHN CORP | 655844108 | 575 | $135 | 0.02% |
| 315 | WISDOMTREE TR | WT | 2,600 | $133 | 0.02% |
| 316 | CONOCOPHILLIPS | COP | 1,309 | $130 | 0.02% |
| 317 | MPLX LP | MPLXP | 2,666 | $128 | 0.02% |
| 318 | BOOKING HOLDINGS INC | BKNG | 25 | $124 | 0.02% |
| 319 | LULULEMON ATHLETICA INC | LULU | 325 | $124 | 0.02% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 5,020 | $121 | 0.02% |
| 321 | ISHARES TR | 464288273 | 1,999 | $121 | 0.02% |
| 322 | JANUS DETROIT STR TR | 47103U209 | 1,602 | $120 | 0.02% |
| 323 | SPDR INDEX SHS FDS | 78463X871 | 3,825 | $119 | 0.02% |
| 324 | GILEAD SCIENCES INC | GILD | 1,277 | $118 | 0.02% |
| 325 | VERIZON COMMUNICATIONS INC | VZ | 2,915 | $117 | 0.01% |
| 326 | FACTSET RESH SYS INC | 303075105 | 242 | $116 | 0.01% |
| 327 | ISHARES TR | 464287630 | 702 | $115 | 0.01% |
| 328 | SUN LIFE FINANCIAL INC. | SUNFF | 1,903 | $113 | 0.01% |
| 329 | MARATHON PETE CORP | MARA | 806 | $112 | 0.01% |
| 330 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 873 | $112 | 0.01% |
| 331 | YUM BRANDS INC | YUM | 820 | $110 | 0.01% |
| 332 | AT&T INC | T-PC | 4,818 | $110 | 0.01% |
| 333 | MICROSTRATEGY INC | STRK | 375 | $109 | 0.01% |
| 334 | PNC FINL SVCS GROUP INC | 693475105 | 560 | $108 | 0.01% |
| 335 | LOEWS CORP | L | 1,266 | $107 | 0.01% |
| 336 | PARKER-HANNIFIN CORP | PH | 166 | $106 | 0.01% |
| 337 | SPDR SER TR | 78464A409 | 1,183 | $104 | 0.01% |
| 338 | SERVICENOW INC | NOW | 96 | $102 | 0.01% |
| 339 | L3HARRIS TECHNOLOGIES INC | LHX | 482 | $101 | 0.01% |
| 340 | IDEXX LABS INC | 45168D104 | 242 | $100 | 0.01% |
| 341 | BLOCK INC | BSQKZ | 1,174 | $100 | 0.01% |
| 342 | ALLIANT ENERGY CORP | LNT | 1,699 | $100 | 0.01% |
| 343 | ICON PLC | ICLR | 471 | $99 | 0.01% |
| 344 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,225 | $98 | 0.01% |
| 345 | DUKE ENERGY CORP NEW | DUKB | 896 | $97 | 0.01% |
| 346 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,254 | $97 | 0.01% |
| 347 | THE CIGNA GROUP | 125523100 | 347 | $96 | 0.01% |
| 348 | SOUTHERN COPPER CORP | SCCO | 1,041 | $95 | 0.01% |
| 349 | CHURCH & DWIGHT CO INC | CHD | 884 | $93 | 0.01% |
| 350 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,507 | $93 | 0.01% |
| 351 | SOUTHERN CO | SOMN | 1,102 | $91 | 0.01% |
| 352 | SCHLUMBERGER LTD | SLB | 2,345 | $90 | 0.01% |
| 353 | ISHARES GOLD TR | IAU | 1,812 | $90 | 0.01% |
| 354 | TRANE TECHNOLOGIES PLC | TT | 242 | $89 | 0.01% |
| 355 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 392 | $89 | 0.01% |
| 356 | XCEL ENERGY INC | XELLL | 1,323 | $89 | 0.01% |
| 357 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 3,845 | $87 | 0.01% |
| 358 | ISHARES TR | 464287655 | 393 | $87 | 0.01% |
| 359 | WEC ENERGY GROUP INC | WEC | 916 | $86 | 0.01% |
| 360 | GENERAC HLDGS INC | GNRC | 556 | $86 | 0.01% |
| 361 | CSX CORP | CSX | 2,652 | $86 | 0.01% |
| 362 | TRUIST FINL CORP | 89832Q109 | 1,959 | $85 | 0.01% |
| 363 | ISHARES TR | 46434V266 | 2,600 | $84 | 0.01% |
| 364 | INTEL CORP | INTC | 4,191 | $84 | 0.01% |
| 365 | TELEDYNE TECHNOLOGIES INC | TDY | 178 | $83 | 0.01% |
| 366 | RAYMOND JAMES FINL INC | 754730109 | 526 | $82 | 0.01% |
| 367 | GLOBAL X FDS | 37954Y343 | 1,666 | $82 | 0.01% |
| 368 | CONSTELLATION BRANDS INC | STZ | 372 | $82 | 0.01% |
| 369 | SCHWAB CHARLES CORP | SCHW-PJ | 1,092 | $81 | 0.01% |
| 370 | SNAP ON INC | SNA | 240 | $81 | 0.01% |
| 371 | ISHARES INC | 464286533 | 1,394 | $81 | 0.01% |
| 372 | VEEVA SYS INC | VEEV | 382 | $80 | 0.01% |
| 373 | GOLDMAN SACHS ETF TR | NVGLF | 2,519 | $80 | 0.01% |
| 374 | CARDINAL HEALTH INC | CAH | 680 | $80 | 0.01% |
| 375 | KROGER CO | KR | 1,314 | $80 | 0.01% |
| 376 | SPX TECHNOLOGIES INC | SPXC | 543 | $79 | 0.01% |
| 377 | ALLSTATE CORP | ALL-PJ | 411 | $79 | 0.01% |
| 378 | VANGUARD ADMIRAL FDS INC | 921932703 | 429 | $79 | 0.01% |
| 379 | FISERV INC | FISV | 382 | $78 | 0.01% |
| 380 | PAYPAL HLDGS INC | PYPL | 917 | $78 | 0.01% |
| 381 | WISDOMTREE TR | WT | 1,232 | $77 | 0.01% |
| 382 | METTLER TOLEDO INTERNATIONAL | MTD | 63 | $77 | 0.01% |
| 383 | ELEVANCE HEALTH INC | ELV | 206 | $76 | 0.01% |
| 384 | D R HORTON INC | 23331A109 | 541 | $76 | 0.01% |
| 385 | ROYAL CARIBBEAN GROUP | V7780T103 | 325 | $75 | 0.01% |
| 386 | AMERICAN ELEC PWR CO INC | 025537101 | 804 | $74 | 0.01% |
| 387 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 2,848 | $74 | 0.01% |
| 388 | T-MOBILE US INC | TMUSZ | 334 | $74 | 0.01% |
| 389 | TRAVELERS COMPANIES INC | TRV | 308 | $74 | 0.01% |
| 390 | FIDELITY COMWLTH TR | 315912808 | 960 | $73 | 0.01% |
| 391 | INVESCO EXCH TRADED FD TR II | IVZ | 2,575 | $73 | 0.01% |
| 392 | SPDR SER TR | 78464A631 | 443 | $73 | 0.01% |
| 393 | CATERPILLAR INC | CAT | 200 | $73 | 0.01% |
| 394 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 391 | $72 | 0.01% |
| 395 | ROSS STORES INC | ROST | 476 | $72 | 0.01% |
| 396 | COINBASE GLOBAL INC | COIN | 284 | $71 | 0.01% |
| 397 | ENERGY TRANSFER L P | ET-PI | 3,649 | $71 | 0.01% |
| 398 | DICKS SPORTING GOODS INC | 253393102 | 310 | $71 | 0.01% |
| 399 | NATURAL GROCERS BY VITAMIN C | NGVC | 1,753 | $70 | 0.01% |
| 400 | RANGE RES CORP | RRC | 1,939 | $70 | 0.01% |
| 401 | SPDR SER TR | 78468R648 | 1,382 | $70 | 0.01% |
| 402 | SELECT SECTOR SPDR TR | 81369Y860 | 1,730 | $70 | 0.01% |
| 403 | COLGATE PALMOLIVE CO | CL | 763 | $69 | 0.01% |
| 404 | KIMBERLY-CLARK CORP | KMB | 527 | $69 | 0.01% |
| 405 | TETRA TECH INC NEW | TTEK | 1,725 | $69 | 0.01% |
| 406 | ASML HOLDING N V | ASMLF | 99 | $69 | 0.01% |
| 407 | EVERSOURCE ENERGY | ES | 1,194 | $69 | 0.01% |
| 408 | JONES LANG LASALLE INC | JLL | 268 | $68 | 0.01% |
| 409 | ISHARES TR | 464288307 | 906 | $68 | 0.01% |
| 410 | VANGUARD SCOTTSDALE FDS | 92206C409 | 853 | $67 | 0.01% |
| 411 | SYNOPSYS INC | SNPS | 138 | $67 | 0.01% |
| 412 | SPDR SER TR | 78468R853 | 1,473 | $66 | 0.01% |
| 413 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,798 | $66 | 0.01% |
| 414 | PROLOGIS INC. | PLDGP | 618 | $65 | 0.01% |
| 415 | CORNING INC | GLW | 1,364 | $65 | 0.01% |
| 416 | INTUITIVE SURGICAL INC | ISRG | 124 | $65 | 0.01% |
| 417 | US BANCORP DEL | USB-PS | 1,365 | $65 | 0.01% |
| 418 | MCKESSON CORP | MCK | 110 | $63 | 0.01% |
| 419 | BERKLEY W R CORP | WRB-PH | 1,056 | $62 | 0.01% |
| 420 | HCA HEALTHCARE INC | HCA | 208 | $62 | 0.01% |
| 421 | EMERSON ELEC CO | EMR | 496 | $61 | 0.01% |
| 422 | TARGET CORP | TGT | 449 | $61 | 0.01% |
| 423 | PUBLIC STORAGE OPER CO | PSA-PS | 199 | $60 | 0.01% |
| 424 | CHARTER COMMUNICATIONS INC N | 16119P108 | 174 | $60 | 0.01% |
| 425 | SIMON PPTY GROUP INC NEW | 828806109 | 345 | $59 | 0.01% |
| 426 | TJX COS INC NEW | 872540109 | 482 | $58 | 0.01% |
| 427 | REALTY INCOME CORP | O | 1,060 | $57 | 0.01% |
| 428 | UGI CORP NEW | 902681105 | 1,968 | $56 | 0.01% |
| 429 | VERISIGN INC | VRSN | 272 | $56 | 0.01% |
| 430 | WILLIS TOWERS WATSON PLC LTD | WTW | 178 | $56 | 0.01% |
| 431 | TYSON FOODS INC | TSN | 955 | $55 | 0.01% |
| 432 | PULTE GROUP INC | 745867101 | 501 | $55 | 0.01% |
| 433 | TERADYNE INC | TER | 427 | $54 | 0.01% |
| 434 | COMERICA INC | 200340107 | 851 | $53 | 0.01% |
| 435 | AMPHENOL CORP NEW | 032095101 | 763 | $53 | 0.01% |
| 436 | HUMANA INC | HUM | 208 | $53 | 0.01% |
| 437 | PACCAR INC | PCAR | 512 | $53 | 0.01% |
| 438 | ISHARES TR | 46429B598 | 1,000 | $53 | 0.01% |
| 439 | WATERS CORP | 941848103 | 143 | $53 | 0.01% |
| 440 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,000 | $53 | 0.01% |
| 441 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,959 | $52 | 0.01% |
| 442 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 678 | $52 | 0.01% |
| 443 | CARVANA CO | CVNA | 255 | $52 | 0.01% |
| 444 | CHART INDS INC | 16115Q308 | 272 | $52 | 0.01% |
| 445 | AMERICAN WTR WKS CO INC NEW | 030420103 | 410 | $51 | 0.01% |
| 446 | FORTINET INC | FTNT | 535 | $51 | 0.01% |
| 447 | CUMMINS INC | CMI | 147 | $51 | 0.01% |
| 448 | DOCUSIGN INC | DOCU | 563 | $51 | 0.01% |
| 449 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 211 | $51 | 0.01% |
| 450 | CAL MAINE FOODS INC | CALM | 490 | $50 | 0.01% |
| 451 | DIMENSIONAL ETF TRUST | 25434V807 | 1,423 | $50 | 0.01% |
| 452 | VANGUARD INTL EQUITY INDEX F | 922042718 | 433 | $50 | 0.01% |
| 453 | CONSTELLATION ENERGY CORP | CEG | 223 | $50 | 0.01% |
| 454 | MID-AMER APT CMNTYS INC | 59522J103 | 316 | $49 | 0.01% |
| 455 | ROYAL BK CDA | 780087102 | 404 | $49 | 0.01% |
| 456 | HOLOGIC INC | HOLX | 678 | $49 | 0.01% |
| 457 | BOSTON SCIENTIFIC CORP | BSX | 546 | $49 | 0.01% |
| 458 | ONEMAIN HLDGS INC | OMF | 913 | $48 | 0.01% |
| 459 | ESSEX PPTY TR INC | 297178105 | 169 | $48 | 0.01% |
| 460 | UBER TECHNOLOGIES INC | UBER | 791 | $48 | 0.01% |
| 461 | GLOBAL X FDS | 37950E259 | 575 | $48 | 0.01% |
| 462 | AMEREN CORP | AEE | 524 | $47 | 0.01% |
| 463 | RESMED INC | RSMDF | 204 | $47 | 0.01% |
| 464 | PIMCO ETF TR | 72201R783 | 506 | $47 | 0.01% |
| 465 | FIDUS INVT CORP | 316500107 | 2,250 | $47 | 0.01% |
| 466 | HOWMET AEROSPACE INC | HWM | 429 | $47 | 0.01% |
| 467 | HORMEL FOODS CORP | HRL | 1,484 | $47 | 0.01% |
| 468 | TWILIO INC | TWLO | 436 | $47 | 0.01% |
| 469 | TENET HEALTHCARE CORP | THC | 361 | $46 | 0.01% |
| 470 | AST SPACEMOBILE INC | ASTS | 2,180 | $46 | 0.01% |
| 471 | VANGUARD ADMIRAL FDS INC | 921932828 | 437 | $46 | 0.01% |
| 472 | VANGUARD SCOTTSDALE FDS | 92206C664 | 513 | $46 | 0.01% |
| 473 | SEMPRA | SREA | 521 | $46 | 0.01% |
| 474 | SCHWAB STRATEGIC TR | 808524722 | 1,600 | $45 | 0.01% |
| 475 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 533 | $45 | 0.01% |
| 476 | FREEPORT-MCMORAN INC | FCX | 1,190 | $45 | 0.01% |
| 477 | MOTOROLA SOLUTIONS INC | MSI | 98 | $45 | 0.01% |
| 478 | INSEEGO CORP | INSG | 4,400 | $45 | 0.01% |
| 479 | OTIS WORLDWIDE CORP | OTIS | 473 | $44 | 0.01% |
| 480 | ANSYS INC | 03662Q105 | 130 | $44 | 0.01% |
| 481 | HENRY JACK & ASSOC INC | 426281101 | 252 | $44 | 0.01% |
| 482 | KELLANOVA | BEKE | 540 | $44 | 0.01% |
| 483 | MAIN STR CAP CORP | 56035L104 | 750 | $44 | 0.01% |
| 484 | KRAFT HEINZ CO | KHC | 1,428 | $44 | 0.01% |
| 485 | SPIRE INC | SRJN | 627 | $43 | 0.01% |
| 486 | HUNTINGTON BANCSHARES INC | HBANP | 2,576 | $42 | 0.01% |
| 487 | QUAKER HOUGHTON | 747316107 | 299 | $42 | 0.01% |
| 488 | GENERAL MLS INC | 370334104 | 653 | $42 | 0.01% |
| 489 | COHEN & STEERS REIT & PFD & | 19247X100 | 1,987 | $42 | 0.01% |
| 490 | CHENIERE ENERGY INC | LNG | 191 | $41 | 0.01% |
| 491 | YUM CHINA HLDGS INC | YUMC | 856 | $41 | 0.01% |
| 492 | SSGA ACTIVE TR | 78470P200 | 885 | $41 | 0.01% |
| 493 | BATH & BODY WORKS INC | BBWI | 1,065 | $41 | 0.01% |
| 494 | CROWN HLDGS INC | CCK | 493 | $41 | 0.01% |
| 495 | MARSH & MCLENNAN COS INC | 571748102 | 195 | $41 | 0.01% |
| 496 | EOG RES INC | EOG | 324 | $40 | 0.01% |
| 497 | NORTHWEST NAT HLDG CO | 66765N105 | 1,009 | $40 | 0.01% |
| 498 | TEREX CORP NEW | TEX | 851 | $39 | 0.00% |
| 499 | SPOTIFY TECHNOLOGY S A | SPOT | 87 | $39 | 0.00% |
| 500 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 197 | $39 | 0.00% |