13F HOLDINGS REPORT
Capital Advisors, Ltd. LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001597878-25-000002
Total Value
$759,114
Positions
1,508
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 123,053 | $68,835 | 9.16% |
| 2 | ISHARES TR | 464287614 | 147,603 | $53,298 | 7.09% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 155,072 | $30,082 | 4.00% |
| 4 | ISHARES TR | 46432F339 | 161,627 | $27,620 | 3.67% |
| 5 | ISHARES TR | 464287598 | 128,454 | $24,170 | 3.22% |
| 6 | ISHARES TR | 46429B697 | 248,400 | $23,265 | 3.09% |
| 7 | VANGUARD INDEX FDS | 922908769 | 83,647 | $22,990 | 3.06% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 835,360 | $20,884 | 2.78% |
| 9 | SPDR SER TR | 78464A763 | 145,941 | $19,801 | 2.63% |
| 10 | ISHARES TR | 464287606 | 224,967 | $18,735 | 2.49% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,089 | $18,551 | 2.47% |
| 12 | ISHARES TR | 46434V621 | 284,589 | $17,582 | 2.34% |
| 13 | INVESCO QQQ TR | IVZ | 31,314 | $14,684 | 1.95% |
| 14 | ISHARES TR | 464287705 | 120,367 | $14,412 | 1.92% |
| 15 | ISHARES TR | 464287309 | 155,130 | $14,401 | 1.92% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 188,388 | $14,076 | 1.87% |
| 17 | VANGUARD INDEX FDS | 922908637 | 48,947 | $12,581 | 1.67% |
| 18 | VANGUARD INDEX FDS | 922908736 | 30,278 | $11,228 | 1.49% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 96,012 | $10,569 | 1.41% |
| 20 | APPLE INC | AAPL | 40,528 | $9,002 | 1.20% |
| 21 | ISHARES TR | 464287887 | 69,817 | $8,692 | 1.16% |
| 22 | SPDR SER TR | 78468R663 | 90,867 | $8,335 | 1.11% |
| 23 | ISHARES TR | 464287408 | 41,283 | $7,868 | 1.05% |
| 24 | ISHARES TR | 464287879 | 73,160 | $7,132 | 0.95% |
| 25 | ISHARES TR | 464287101 | 26,208 | $7,098 | 0.94% |
| 26 | MICROSOFT CORP | MSFT | 16,955 | $6,365 | 0.85% |
| 27 | INVESCO ACTIVELY MANAGED EXC | IVZ | 126,383 | $6,334 | 0.84% |
| 28 | VANGUARD INDEX FDS | 922908744 | 31,305 | $5,408 | 0.72% |
| 29 | DRAFTKINGS INC NEW | DKNG | 158,240 | $5,255 | 0.70% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 54,705 | $5,112 | 0.68% |
| 31 | ISHARES TR | 464287572 | 50,915 | $4,903 | 0.65% |
| 32 | ISHARES TR | 464287150 | 37,670 | $4,596 | 0.61% |
| 33 | PROSHARES TR | 74347B680 | 55,606 | $4,485 | 0.60% |
| 34 | ISHARES TR | 46429B663 | 34,669 | $4,199 | 0.56% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 188,400 | $4,045 | 0.54% |
| 36 | ISHARES TR | 464287465 | 44,771 | $3,659 | 0.49% |
| 37 | PIMCO ETF TR | 72201R833 | 36,135 | $3,636 | 0.48% |
| 38 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 57,878 | $3,316 | 0.44% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 60,502 | $3,014 | 0.40% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 39,969 | $2,942 | 0.39% |
| 41 | ISHARES TR | 464288679 | 26,404 | $2,917 | 0.39% |
| 42 | T ROWE PRICE ETF INC | 87283Q107 | 73,252 | $2,790 | 0.37% |
| 43 | VANGUARD WELLINGTON FD | 921935706 | 20,341 | $2,719 | 0.36% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,865 | $2,665 | 0.35% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 10,490 | $2,573 | 0.34% |
| 46 | VANGUARD INDEX FDS | 922908538 | 10,282 | $2,515 | 0.33% |
| 47 | VANGUARD WHITEHALL FDS | 921946810 | 29,976 | $2,486 | 0.33% |
| 48 | PROSHARES TR | 74347B607 | 32,154 | $2,472 | 0.33% |
| 49 | ISHARES TR | 464287507 | 41,149 | $2,401 | 0.32% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,699 | $2,393 | 0.32% |
| 51 | AMAZON COM INC | AMZN | 12,540 | $2,386 | 0.32% |
| 52 | SIREN ETF TR | 829658301 | 34,542 | $2,238 | 0.30% |
| 53 | ISHARES TR | 46432F842 | 29,450 | $2,228 | 0.30% |
| 54 | ISHARES TR | 464288760 | 14,157 | $2,168 | 0.29% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 59,628 | $2,126 | 0.28% |
| 56 | META PLATFORMS INC | META | 3,653 | $2,105 | 0.28% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 43,417 | $2,052 | 0.27% |
| 58 | NVIDIA CORPORATION | NVDA | 18,821 | $2,040 | 0.27% |
| 59 | SELECT SECTOR SPDR TR | 81369Y704 | 15,433 | $2,023 | 0.27% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 3,925 | $2,010 | 0.27% |
| 61 | SPDR SER TR | 78468R523 | 19,589 | $1,949 | 0.26% |
| 62 | VANGUARD WORLD FD | 92204A306 | 14,862 | $1,928 | 0.26% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,972 | $1,922 | 0.26% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 25,053 | $1,918 | 0.26% |
| 65 | ISHARES TR | 464287804 | 17,631 | $1,844 | 0.25% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 8,679 | $1,792 | 0.24% |
| 67 | VANGUARD BD INDEX FDS | 921937827 | 22,367 | $1,751 | 0.23% |
| 68 | WISDOMTREE TR | WT | 33,803 | $1,674 | 0.22% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 80,840 | $1,599 | 0.21% |
| 70 | ALPS ETF TR | 00162Q452 | 28,551 | $1,483 | 0.20% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,111 | $1,463 | 0.19% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 66,021 | $1,458 | 0.19% |
| 73 | EXCHANGE TRADED CONCEPTS TRU | 301505590 | 113,105 | $1,425 | 0.19% |
| 74 | ISHARES TR | 464287119 | 17,355 | $1,406 | 0.19% |
| 75 | ALPHABET INC | GOOG | 8,956 | $1,399 | 0.19% |
| 76 | GLOBAL X FDS | 37954Y673 | 36,599 | $1,381 | 0.18% |
| 77 | VISA INC | V | 3,839 | $1,345 | 0.18% |
| 78 | MASTERCARD INCORPORATED | MA | 2,379 | $1,304 | 0.17% |
| 79 | ISHARES TR | 464287200 | 2,270 | $1,276 | 0.17% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,347 | $1,274 | 0.17% |
| 81 | ISHARES U S ETF TR | 46431W507 | 24,205 | $1,231 | 0.16% |
| 82 | GLOBAL X FDS | 37954Y293 | 18,921 | $1,207 | 0.16% |
| 83 | ISHARES TR | 464287168 | 8,903 | $1,196 | 0.16% |
| 84 | BROADCOM INC | AVGO | 7,105 | $1,190 | 0.16% |
| 85 | VANGUARD INDEX FDS | 922908512 | 7,353 | $1,180 | 0.16% |
| 86 | MANAGED PORTFOLIO SERIES | 56167N720 | 32,184 | $1,171 | 0.16% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,197 | $1,170 | 0.16% |
| 88 | ISHARES TR | 464288372 | 21,332 | $1,166 | 0.16% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 4,679 | $1,164 | 0.15% |
| 90 | SPDR INDEX SHS FDS | 78463X434 | 14,536 | $1,148 | 0.15% |
| 91 | ORACLE CORP | ORCL-PD | 7,899 | $1,104 | 0.15% |
| 92 | ISHARES TR | 46429B689 | 13,926 | $1,085 | 0.14% |
| 93 | ELI LILLY & CO | LLY | 1,308 | $1,080 | 0.14% |
| 94 | ISHARES TR | 464287291 | 14,244 | $1,079 | 0.14% |
| 95 | T ROWE PRICE ETF INC | 87283Q404 | 26,386 | $1,066 | 0.14% |
| 96 | HOME DEPOT INC | HD | 2,907 | $1,066 | 0.14% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 16,498 | $1,050 | 0.14% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,928 | $1,013 | 0.13% |
| 99 | ISHARES TR | 464288414 | 9,410 | $992 | 0.13% |
| 100 | SELECT SECTOR SPDR TR | 81369Y886 | 12,420 | $979 | 0.13% |
| 101 | STANLEY BLACK & DECKER INC | SWK | 12,519 | $962 | 0.13% |
| 102 | ISHARES TR | 46434V878 | 18,789 | $953 | 0.13% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 1,778 | $931 | 0.12% |
| 104 | LOWES COS INC | 548661107 | 3,933 | $917 | 0.12% |
| 105 | ABBVIE INC | ABBV | 4,344 | $910 | 0.12% |
| 106 | ISHARES TR | 464287622 | 2,895 | $888 | 0.12% |
| 107 | JANUS DETROIT STR TR | 47103U886 | 18,039 | $887 | 0.12% |
| 108 | SPDR SER TR | 78468R408 | 35,064 | $882 | 0.12% |
| 109 | SPDR GOLD TR | GLD | 3,050 | $879 | 0.12% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 5,426 | $861 | 0.11% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,073 | $861 | 0.11% |
| 112 | ALPS ETF TR | 00162Q387 | 15,956 | $849 | 0.11% |
| 113 | WISDOMTREE TR | WT | 8,294 | $822 | 0.11% |
| 114 | EXXON MOBIL CORP | XOM | 6,852 | $815 | 0.11% |
| 115 | ISHARES TR | 46435G524 | 11,207 | $812 | 0.11% |
| 116 | SCHWAB STRATEGIC TR | 808524102 | 37,625 | $810 | 0.11% |
| 117 | ISHARES TR | 464287192 | 12,498 | $800 | 0.11% |
| 118 | SPDR SER TR | 78464A854 | 12,156 | $799 | 0.11% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798 | 0.11% |
| 120 | ISHARES TR | 46434V456 | 19,953 | $792 | 0.11% |
| 121 | T ROWE PRICE ETF INC | 87283Q305 | 21,248 | $760 | 0.10% |
| 122 | TIDAL ETF TR | 886364637 | 20,877 | $758 | 0.10% |
| 123 | TRACTOR SUPPLY CO | TSCO | 13,670 | $753 | 0.10% |
| 124 | WISDOMTREE TR | WT | 17,132 | $744 | 0.10% |
| 125 | WISDOMTREE TR | WT | 14,729 | $741 | 0.10% |
| 126 | JOHNSON & JOHNSON | JNJ | 4,381 | $727 | 0.10% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 5,626 | $726 | 0.10% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,626 | $722 | 0.10% |
| 129 | SELECT SECTOR SPDR TR | 81369Y308 | 8,778 | $717 | 0.10% |
| 130 | GLOBAL X FDS | 37954Y632 | 19,539 | $711 | 0.09% |
| 131 | AMGEN INC | AMGN | 2,280 | $710 | 0.09% |
| 132 | ISHARES TR | 464288687 | 22,989 | $706 | 0.09% |
| 133 | ALPHABET INC | GOOG | 4,485 | $694 | 0.09% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 4,036 | $688 | 0.09% |
| 135 | PACER FDS TR | 69374H857 | 18,281 | $686 | 0.09% |
| 136 | BLACKROCK INC | BLK | 724 | $685 | 0.09% |
| 137 | TESLA INC | TSLA | 2,449 | $635 | 0.08% |
| 138 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,659 | $631 | 0.08% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 1,211 | $603 | 0.08% |
| 140 | PEPSICO INC | PEP | 3,908 | $586 | 0.08% |
| 141 | ISHARES INC | 46434G103 | 10,855 | $586 | 0.08% |
| 142 | TEXAS INSTRS INC | 882508104 | 3,209 | $577 | 0.08% |
| 143 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 16,435 | $574 | 0.08% |
| 144 | ISHARES TR | 46434V290 | 9,229 | $574 | 0.08% |
| 145 | SELECT SECTOR SPDR TR | 81369Y407 | 2,901 | $573 | 0.08% |
| 146 | EATON CORP PLC | ETN | 2,091 | $568 | 0.08% |
| 147 | HONEYWELL INTL INC | 438516106 | 2,649 | $561 | 0.07% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 1,829 | $559 | 0.07% |
| 149 | VANGUARD INDEX FDS | 922908751 | 2,433 | $540 | 0.07% |
| 150 | PACER FDS TR | 69374H881 | 9,737 | $533 | 0.07% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,270 | $532 | 0.07% |
| 152 | WISDOMTREE TR | WT | 21,233 | $516 | 0.07% |
| 153 | STARBUCKS CORP | SBUX | 5,264 | $516 | 0.07% |
| 154 | ISHARES TR | 46436E718 | 5,075 | $511 | 0.07% |
| 155 | QUALCOMM INC | QCOM | 3,311 | $509 | 0.07% |
| 156 | MCDONALDS CORP | MCD | 1,624 | $507 | 0.07% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,250 | $501 | 0.07% |
| 158 | REPUBLIC SVCS INC | 760759100 | 2,048 | $496 | 0.07% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 3,323 | $485 | 0.06% |
| 160 | PIMCO ETF TR | 72201R718 | 5,042 | $484 | 0.06% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 2,078 | $481 | 0.06% |
| 162 | ABBOTT LABS | ABLZF | 3,571 | $474 | 0.06% |
| 163 | MOODYS CORP | MCO | 1,003 | $467 | 0.06% |
| 164 | ASSURED GUARANTY LTD | AGO | 5,262 | $464 | 0.06% |
| 165 | UNION PAC CORP | UNP | 1,952 | $461 | 0.06% |
| 166 | SCHWAB STRATEGIC TR | 808524839 | 19,640 | $455 | 0.06% |
| 167 | LOCKHEED MARTIN CORP | LMT | 1,019 | $455 | 0.06% |
| 168 | SPDR INDEX SHS FDS | 78463X426 | 7,761 | $448 | 0.06% |
| 169 | ROLLINS INC | ROL | 8,088 | $437 | 0.06% |
| 170 | SPDR S&P MIDCAP 400 ETF TR | MDY | 814 | $434 | 0.06% |
| 171 | SPDR SER TR | 78468R739 | 9,097 | $433 | 0.06% |
| 172 | ISHARES TR | 464287697 | 4,224 | $428 | 0.06% |
| 173 | S&P GLOBAL INC | SPGI | 843 | $428 | 0.06% |
| 174 | SHERWIN WILLIAMS CO | SHW | 1,203 | $420 | 0.06% |
| 175 | MERCK & CO INC | MRK | 4,666 | $419 | 0.06% |
| 176 | INTUIT | INTU | 678 | $416 | 0.06% |
| 177 | VANGUARD WORLD FD | 921910873 | 2,048 | $412 | 0.05% |
| 178 | ISHARES TR | 46434V274 | 13,238 | $408 | 0.05% |
| 179 | QUANTA SVCS INC | 74762E102 | 1,600 | $407 | 0.05% |
| 180 | CISCO SYS INC | CSCO | 6,447 | $398 | 0.05% |
| 181 | BLACKSTONE INC | BX | 2,797 | $391 | 0.05% |
| 182 | PROSHARES TR | 74348A467 | 3,829 | $391 | 0.05% |
| 183 | ROPER TECHNOLOGIES INC | ROP | 658 | $388 | 0.05% |
| 184 | NETFLIX INC | NFLX | 414 | $386 | 0.05% |
| 185 | DANAHER CORPORATION | 235851102 | 1,878 | $385 | 0.05% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 1,550 | $384 | 0.05% |
| 187 | RTX CORPORATION | RTX | 2,870 | $380 | 0.05% |
| 188 | SCHWAB STRATEGIC TR | 808524607 | 15,955 | $374 | 0.05% |
| 189 | WALMART INC | WMT | 4,221 | $371 | 0.05% |
| 190 | SELECT SECTOR SPDR TR | 81369Y100 | 4,291 | $369 | 0.05% |
| 191 | GENERAL DYNAMICS CORP | GD | 1,348 | $367 | 0.05% |
| 192 | ACCENTURE PLC IRELAND | ACN | 1,173 | $366 | 0.05% |
| 193 | ISHARES TR | 464287481 | 3,108 | $365 | 0.05% |
| 194 | ISHARES TR | 464287226 | 3,598 | $356 | 0.05% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,160 | $356 | 0.05% |
| 196 | AMERICAN EXPRESS CO | AXP | 1,311 | $353 | 0.05% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,950 | $353 | 0.05% |
| 198 | GOLDMAN SACHS ETF TR | NVGLF | 6,973 | $352 | 0.05% |
| 199 | VANGUARD INDEX FDS | 922908611 | 1,869 | $348 | 0.05% |
| 200 | PFIZER INC | PFE | 13,566 | $344 | 0.05% |
| 201 | SCHWAB STRATEGIC TR | 808524706 | 12,425 | $343 | 0.05% |
| 202 | STRYKER CORPORATION | SYK | 896 | $333 | 0.04% |
| 203 | CME GROUP INC | CME | 1,251 | $332 | 0.04% |
| 204 | CAMBRIA ETF TR | 132061201 | 5,208 | $332 | 0.04% |
| 205 | AMERICAN TOWER CORP NEW | 03027X100 | 1,519 | $331 | 0.04% |
| 206 | PIMCO ETF TR | 72201R874 | 6,600 | $330 | 0.04% |
| 207 | ONEOK INC NEW | OKE | 3,309 | $328 | 0.04% |
| 208 | ISHARES TR | 46434V803 | 9,019 | $327 | 0.04% |
| 209 | WISDOMTREE TR | WT | 4,078 | $326 | 0.04% |
| 210 | BECTON DICKINSON & CO | BDX | 1,410 | $323 | 0.04% |
| 211 | BANK AMERICA CORP | 060505104 | 7,716 | $322 | 0.04% |
| 212 | MSCI INC | MSCI | 561 | $317 | 0.04% |
| 213 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,261 | $316 | 0.04% |
| 214 | ALPS ETF TR | 00162Q395 | 7,464 | $314 | 0.04% |
| 215 | AIR PRODS & CHEMS INC | AIIR | 1,049 | $309 | 0.04% |
| 216 | ISHARES TR | 464287234 | 7,069 | $309 | 0.04% |
| 217 | SCHWAB STRATEGIC TR | 808524508 | 11,735 | $307 | 0.04% |
| 218 | TARGA RES CORP | TRGP | 1,528 | $306 | 0.04% |
| 219 | LAM RESEARCH CORP | LRCX | 4,164 | $303 | 0.04% |
| 220 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 4,482 | $302 | 0.04% |
| 221 | COCA COLA CO | KO | 4,214 | $302 | 0.04% |
| 222 | SCHWAB STRATEGIC TR | 808524797 | 10,734 | $300 | 0.04% |
| 223 | ISHARES TR | 46435U861 | 6,177 | $300 | 0.04% |
| 224 | PROSHARES TR | 74347B698 | 4,566 | $299 | 0.04% |
| 225 | ISHARES TR | 46434V282 | 5,104 | $295 | 0.04% |
| 226 | MEDTRONIC PLC | MDT | 3,280 | $295 | 0.04% |
| 227 | CHEVRON CORP NEW | CVX | 1,744 | $292 | 0.04% |
| 228 | APPLIED MATLS INC | 038222105 | 2,007 | $291 | 0.04% |
| 229 | GOLDMAN SACHS ETF TR | NVGLF | 2,891 | $290 | 0.04% |
| 230 | ADOBE INC | ADBE | 727 | $279 | 0.04% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,915 | $278 | 0.04% |
| 232 | SSGA ACTIVE ETF TR | 78467V848 | 6,866 | $277 | 0.04% |
| 233 | FLEXSHARES TR | FLEX | 9,170 | $267 | 0.04% |
| 234 | DIAMONDBACK ENERGY INC | FANG | 1,672 | $267 | 0.04% |
| 235 | UNITED RENTALS INC | URI | 423 | $265 | 0.04% |
| 236 | SPDR SER TR | 78464A847 | 5,100 | $261 | 0.03% |
| 237 | VANGUARD INDEX FDS | 922908629 | 1,000 | $259 | 0.03% |
| 238 | ISHARES TR | 464288158 | 2,452 | $259 | 0.03% |
| 239 | ISHARES TR | 46432F834 | 3,698 | $258 | 0.03% |
| 240 | AFLAC INC | AFL | 2,292 | $255 | 0.03% |
| 241 | DISNEY WALT CO | 254687106 | 2,563 | $253 | 0.03% |
| 242 | FEDEX CORP | FDX | 1,028 | $251 | 0.03% |
| 243 | EA SERIES TRUST | 02072L607 | 7,075 | $248 | 0.03% |
| 244 | ISHARES TR | 464288448 | 7,999 | $248 | 0.03% |
| 245 | MORGAN STANLEY | MS-PQ | 2,116 | $247 | 0.03% |
| 246 | FLEXSHARES TR | FLEX | 4,201 | $242 | 0.03% |
| 247 | WELLS FARGO CO NEW | 949746101 | 3,332 | $239 | 0.03% |
| 248 | 3M CO | MMM | 1,618 | $238 | 0.03% |
| 249 | ANALOG DEVICES INC | ADI | 1,175 | $237 | 0.03% |
| 250 | JANUS DETROIT STR TR | 47103U100 | 3,806 | $232 | 0.03% |
| 251 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 3,375 | $230 | 0.03% |
| 252 | ALTRIA GROUP INC | MO | 3,807 | $229 | 0.03% |
| 253 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 8,950 | $229 | 0.03% |
| 254 | SPDR SER TR | 78464A474 | 7,587 | $228 | 0.03% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,181 | $228 | 0.03% |
| 256 | CAPITAL ONE FINL CORP | 14040H105 | 1,255 | $225 | 0.03% |
| 257 | MONDELEZ INTL INC | 609207105 | 3,252 | $221 | 0.03% |
| 258 | NEXTERA ENERGY INC | NEE-PW | 3,124 | $221 | 0.03% |
| 259 | QUEST DIAGNOSTICS INC | DGX | 1,301 | $220 | 0.03% |
| 260 | PAYCHEX INC | PAYX | 1,414 | $218 | 0.03% |
| 261 | ISHARES TR | 46429B655 | 4,234 | $216 | 0.03% |
| 262 | VANGUARD INDEX FDS | 922908553 | 2,304 | $209 | 0.03% |
| 263 | ZOETIS INC | ZTS | 1,263 | $208 | 0.03% |
| 264 | CADENCE DESIGN SYSTEM INC | CDNS | 817 | $208 | 0.03% |
| 265 | SALESFORCE INC | CRM | 774 | $208 | 0.03% |
| 266 | ISHARES TR | 464287648 | 803 | $205 | 0.03% |
| 267 | COMCAST CORP NEW | CCZ | 5,553 | $205 | 0.03% |
| 268 | OREILLY AUTOMOTIVE INC | 67103H107 | 143 | $205 | 0.03% |
| 269 | CARLISLE COS INC | 142339100 | 599 | $204 | 0.03% |
| 270 | PALANTIR TECHNOLOGIES INC | PLTR | 2,381 | $201 | 0.03% |
| 271 | SPDR SER TR | 78468R721 | 4,426 | $199 | 0.03% |
| 272 | HP INC | HPQ | 7,118 | $197 | 0.03% |
| 273 | LINDE PLC | LIN | 421 | $196 | 0.03% |
| 274 | GOLDMAN SACHS GROUP INC | GSCE | 359 | $196 | 0.03% |
| 275 | NIKE INC | NKE | 3,077 | $195 | 0.03% |
| 276 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,165 | $193 | 0.03% |
| 277 | KLA CORP | KLAC | 282 | $192 | 0.03% |
| 278 | ISHARES TR | 46435G326 | 2,776 | $191 | 0.03% |
| 279 | PROSHARES TR | 74347B508 | 3,600 | $190 | 0.03% |
| 280 | UNIFIED SER TR | UFI | 4,850 | $187 | 0.02% |
| 281 | PROGRESSIVE CORP | 743315103 | 651 | $184 | 0.02% |
| 282 | ADVANCED MICRO DEVICES INC | AMD | 1,757 | $181 | 0.02% |
| 283 | DISCOVER FINL SVCS | 254709108 | 1,048 | $179 | 0.02% |
| 284 | EDWARDS LIFESCIENCES CORP | EW | 2,446 | $177 | 0.02% |
| 285 | PIMCO ETF TR | 72201R775 | 1,903 | $176 | 0.02% |
| 286 | ALPS ETF TR | 00162Q361 | 4,035 | $176 | 0.02% |
| 287 | VANGUARD INDEX FDS | 922908595 | 689 | $173 | 0.02% |
| 288 | SOUTHERN CO | SOMN | 1,850 | $170 | 0.02% |
| 289 | ISHARES INC | 46434G889 | 3,628 | $170 | 0.02% |
| 290 | HUNTINGTON INGALLS INDS INC | 446413106 | 820 | $167 | 0.02% |
| 291 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,501 | $166 | 0.02% |
| 292 | CANADIAN PACIFIC KANSAS CITY | CP | 2,305 | $162 | 0.02% |
| 293 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,200 | $161 | 0.02% |
| 294 | VANGUARD WORLD FD | 92204A876 | 941 | $161 | 0.02% |
| 295 | ISHARES TR | 464287499 | 1,840 | $157 | 0.02% |
| 296 | PHILLIPS 66 | PSX | 1,264 | $156 | 0.02% |
| 297 | ARK ETF TR | 00214Q104 | 3,272 | $156 | 0.02% |
| 298 | FLEX LTD | FLEX | 4,693 | $155 | 0.02% |
| 299 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,648 | $155 | 0.02% |
| 300 | VANGUARD INDEX FDS | 922908363 | 301 | $155 | 0.02% |
| 301 | AT&T INC | T-PC | 5,485 | $155 | 0.02% |
| 302 | VERIZON COMMUNICATIONS INC | VZ | 3,291 | $149 | 0.02% |
| 303 | ITT INC | ITT | 1,147 | $148 | 0.02% |
| 304 | NRG ENERGY INC | NRG | 1,543 | $147 | 0.02% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 2,929 | $147 | 0.02% |
| 306 | MPLX LP | MPLXP | 2,726 | $146 | 0.02% |
| 307 | NORDSON CORP | NDSN | 714 | $144 | 0.02% |
| 308 | CONOCOPHILLIPS | COP | 1,369 | $144 | 0.02% |
| 309 | CARRIER GLOBAL CORPORATION | CARR | 2,258 | $143 | 0.02% |
| 310 | GILEAD SCIENCES INC | GILD | 1,276 | $143 | 0.02% |
| 311 | NORFOLK SOUTHN CORP | 655844108 | 578 | $137 | 0.02% |
| 312 | INTEL CORP | INTC | 5,972 | $136 | 0.02% |
| 313 | OLD DOMINION FREIGHT LINE IN | ODFL | 808 | $134 | 0.02% |
| 314 | BOEING CO | BA-PA | 784 | $134 | 0.02% |
| 315 | WILLIAMS SONOMA INC | WSM | 816 | $129 | 0.02% |
| 316 | ISHARES TR | 464287564 | 2,062 | $127 | 0.02% |
| 317 | YUM BRANDS INC | YUM | 800 | $126 | 0.02% |
| 318 | BOYD GAMING CORP | BYD | 1,901 | $125 | 0.02% |
| 319 | SPDR INDEX SHS FDS | 78463X871 | 3,825 | $122 | 0.02% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 5,023 | $122 | 0.02% |
| 321 | WISDOMTREE TR | WT | 2,600 | $121 | 0.02% |
| 322 | UNITED PARCEL SERVICE INC | UPS | 1,088 | $120 | 0.02% |
| 323 | LOEWS CORP | L | 1,266 | $116 | 0.02% |
| 324 | MARATHON PETE CORP | MARA | 795 | $116 | 0.02% |
| 325 | NVR INC | NVR | 16 | $116 | 0.02% |
| 326 | JANUS DETROIT STR TR | 47103U209 | 1,602 | $112 | 0.01% |
| 327 | BOOKING HOLDINGS INC | BKNG | 24 | $111 | 0.01% |
| 328 | THE CIGNA GROUP | 125523100 | 335 | $110 | 0.01% |
| 329 | VANECK ETF TRUST | 92189F601 | 1,507 | $110 | 0.01% |
| 330 | FACTSET RESH SYS INC | 303075105 | 242 | $110 | 0.01% |
| 331 | MICROSTRATEGY INC | STRK | 380 | $110 | 0.01% |
| 332 | ALLIANT ENERGY CORP | LNT | 1,699 | $109 | 0.01% |
| 333 | SUN LIFE FINANCIAL INC. | SUNFF | 1,903 | $109 | 0.01% |
| 334 | ISHARES GOLD TR | IAU | 1,812 | $107 | 0.01% |
| 335 | DUKE ENERGY CORP NEW | DUKB | 877 | $107 | 0.01% |
| 336 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,232 | $104 | 0.01% |
| 337 | BLACKROCK ETF TRUST II | BLK | 4,302 | $102 | 0.01% |
| 338 | SCHLUMBERGER LTD | SLB | 2,446 | $102 | 0.01% |
| 339 | DELTA AIR LINES INC DEL | DAL | 2,309 | $101 | 0.01% |
| 340 | PARKER-HANNIFIN CORP | PH | 166 | $101 | 0.01% |
| 341 | IDEXX LABS INC | 45168D104 | 238 | $100 | 0.01% |
| 342 | L3HARRIS TECHNOLOGIES INC | LHX | 479 | $100 | 0.01% |
| 343 | WEC ENERGY GROUP INC | WEC | 913 | $99 | 0.01% |
| 344 | PNC FINL SVCS GROUP INC | 693475105 | 555 | $98 | 0.01% |
| 345 | ELEVANCE HEALTH INC | ELV | 220 | $96 | 0.01% |
| 346 | SPDR SER TR | 78464A409 | 1,183 | $95 | 0.01% |
| 347 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 392 | $95 | 0.01% |
| 348 | SOUTHERN COPPER CORP | SCCO | 1,006 | $94 | 0.01% |
| 349 | CARDINAL HEALTH INC | CAH | 682 | $94 | 0.01% |
| 350 | AMERICAN WTR WKS CO INC NEW | 030420103 | 640 | $94 | 0.01% |
| 351 | FISERV INC | FISV | 421 | $93 | 0.01% |
| 352 | XCEL ENERGY INC | XELLL | 1,293 | $92 | 0.01% |
| 353 | T-MOBILE US INC | TMUSZ | 345 | $92 | 0.01% |
| 354 | KIMBERLY-CLARK CORP | KMB | 641 | $91 | 0.01% |
| 355 | ISHARES TR | 464287630 | 602 | $91 | 0.01% |
| 356 | METLIFE INC | MET-PF | 1,139 | $91 | 0.01% |
| 357 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 873 | $91 | 0.01% |
| 358 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,507 | $90 | 0.01% |
| 359 | SELECT SECTOR SPDR TR | 81369Y860 | 2,130 | $89 | 0.01% |
| 360 | GLOBAL X FDS | 37954Y343 | 1,666 | $89 | 0.01% |
| 361 | TELEDYNE TECHNOLOGIES INC | TDY | 178 | $89 | 0.01% |
| 362 | KROGER CO | KR | 1,308 | $89 | 0.01% |
| 363 | AMERICAN ELEC PWR CO INC | 025537101 | 804 | $88 | 0.01% |
| 364 | VEEVA SYS INC | VEEV | 379 | $88 | 0.01% |
| 365 | ISHARES TR | 46434V266 | 2,600 | $88 | 0.01% |
| 366 | CHURCH & DWIGHT CO INC | CHD | 788 | $87 | 0.01% |
| 367 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 3,850 | $86 | 0.01% |
| 368 | AMEREN CORP | AEE | 850 | $85 | 0.01% |
| 369 | ALLSTATE CORP | ALL-PJ | 411 | $85 | 0.01% |
| 370 | SERVICENOW INC | NOW | 106 | $84 | 0.01% |
| 371 | SCHWAB CHARLES CORP | SCHW-PJ | 1,078 | $84 | 0.01% |
| 372 | LULULEMON ATHLETICA INC | LULU | 297 | $84 | 0.01% |
| 373 | GOLDMAN SACHS ETF TR | NVGLF | 2,519 | $84 | 0.01% |
| 374 | DEERE & CO | DE | 177 | $83 | 0.01% |
| 375 | TRANE TECHNOLOGIES PLC | TT | 246 | $83 | 0.01% |
| 376 | ISHARES TR | 464288273 | 1,295 | $82 | 0.01% |
| 377 | ICON PLC | ICLR | 471 | $82 | 0.01% |
| 378 | SNAP ON INC | SNA | 240 | $81 | 0.01% |
| 379 | ISHARES INC | 464286533 | 1,394 | $81 | 0.01% |
| 380 | TRUIST FINL CORP | 89832Q109 | 1,959 | $81 | 0.01% |
| 381 | TRAVELERS COMPANIES INC | TRV | 308 | $81 | 0.01% |
| 382 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 391 | $81 | 0.01% |
| 383 | VANGUARD ADMIRAL FDS INC | 921932703 | 429 | $79 | 0.01% |
| 384 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,702 | $77 | 0.01% |
| 385 | RANGE RES CORP | RRC | 1,939 | $77 | 0.01% |
| 386 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 2,848 | $76 | 0.01% |
| 387 | EVERSOURCE ENERGY | ES | 1,217 | $76 | 0.01% |
| 388 | PROLOGIS INC. | PLDGP | 684 | $76 | 0.01% |
| 389 | BERKLEY W R CORP | WRB-PH | 1,061 | $76 | 0.01% |
| 390 | HCA HEALTHCARE INC | HCA | 218 | $75 | 0.01% |
| 391 | VANGUARD INSTL INDEX FD | 922040845 | 1,000 | $75 | 0.01% |
| 392 | METTLER TOLEDO INTERNATIONAL | MTD | 63 | $74 | 0.01% |
| 393 | WISDOMTREE TR | WT | 1,232 | $73 | 0.01% |
| 394 | RAYMOND JAMES FINL INC | 754730109 | 526 | $73 | 0.01% |
| 395 | MCKESSON CORP | MCK | 107 | $72 | 0.01% |
| 396 | SPDR SER TR | 78464A631 | 443 | $71 | 0.01% |
| 397 | GENERAC HLDGS INC | GNRC | 556 | $70 | 0.01% |
| 398 | NATURAL GROCERS BY VITAMIN C | NGVC | 1,753 | $70 | 0.01% |
| 399 | VERISIGN INC | VRSN | 274 | $70 | 0.01% |
| 400 | SPX TECHNOLOGIES INC | SPXC | 543 | $70 | 0.01% |
| 401 | UBER TECHNOLOGIES INC | UBER | 947 | $69 | 0.01% |
| 402 | ENERGY TRANSFER L P | ET-PI | 3,707 | $69 | 0.01% |
| 403 | CVS HEALTH CORP | CVS | 1,021 | $69 | 0.01% |
| 404 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,798 | $69 | 0.01% |
| 405 | SPDR INDEX SHS FDS | 78463X202 | 1,254 | $68 | 0.01% |
| 406 | VANGUARD SCOTTSDALE FDS | 92206C409 | 856 | $68 | 0.01% |
| 407 | CATERPILLAR INC | CAT | 202 | $67 | 0.01% |
| 408 | COLGATE PALMOLIVE CO | CL | 716 | $67 | 0.01% |
| 409 | ROYAL CARIBBEAN GROUP | V7780T103 | 325 | $67 | 0.01% |
| 410 | ASML HOLDING N V | ASMLF | 99 | $66 | 0.01% |
| 411 | JONES LANG LASALLE INC | JLL | 268 | $66 | 0.01% |
| 412 | UGI CORP NEW | 902681105 | 1,968 | $65 | 0.01% |
| 413 | FIDELITY COMWLTH TR | 315912808 | 960 | $65 | 0.01% |
| 414 | SPDR SER TR | 78468R648 | 1,382 | $64 | 0.01% |
| 415 | CSX CORP | CSX | 2,180 | $64 | 0.01% |
| 416 | D R HORTON INC | 23331A109 | 499 | $63 | 0.01% |
| 417 | INVESCO EXCH TRADED FD TR II | IVZ | 2,117 | $63 | 0.01% |
| 418 | ISHARES TR | 464287655 | 317 | $63 | 0.01% |
| 419 | REALTY INCOME CORP | O | 1,092 | $63 | 0.01% |
| 420 | PAYPAL HLDGS INC | PYPL | 953 | $62 | 0.01% |
| 421 | TYSON FOODS INC | TSN | 965 | $62 | 0.01% |
| 422 | CHARTER COMMUNICATIONS INC N | 16119P108 | 169 | $62 | 0.01% |
| 423 | DICKS SPORTING GOODS INC | 253393102 | 310 | $62 | 0.01% |
| 424 | CORNING INC | GLW | 1,364 | $62 | 0.01% |
| 425 | INTUITIVE SURGICAL INC | ISRG | 124 | $61 | 0.01% |
| 426 | ROSS STORES INC | ROST | 467 | $60 | 0.01% |
| 427 | SPDR SER TR | 78468R853 | 1,473 | $60 | 0.01% |
| 428 | WILLIS TOWERS WATSON PLC LTD | WTW | 178 | $60 | 0.01% |
| 429 | SYNOPSYS INC | SNPS | 138 | $59 | 0.01% |
| 430 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,000 | $59 | 0.01% |
| 431 | TJX COS INC NEW | 872540109 | 475 | $58 | 0.01% |
| 432 | CONSTELLATION BRANDS INC | STZ | 315 | $58 | 0.01% |
| 433 | SIMON PPTY GROUP INC NEW | 828806109 | 345 | $57 | 0.01% |
| 434 | DIMENSIONAL ETF TRUST | 25434V807 | 1,423 | $56 | 0.01% |
| 435 | PUBLIC STORAGE OPER CO | PSA-PS | 187 | $56 | 0.01% |
| 436 | HOWMET AEROSPACE INC | HWM | 429 | $56 | 0.01% |
| 437 | US BANCORP DEL | USB-PS | 1,334 | $56 | 0.01% |
| 438 | FORTINET INC | FTNT | 567 | $55 | 0.01% |
| 439 | BOSTON SCIENTIFIC CORP | BSX | 546 | $55 | 0.01% |
| 440 | EMERSON ELEC CO | EMR | 496 | $54 | 0.01% |
| 441 | CARVANA CO | CVNA | 257 | $54 | 0.01% |
| 442 | MARSH & MCLENNAN COS INC | 571748102 | 222 | $54 | 0.01% |
| 443 | WATERS CORP | 941848103 | 143 | $53 | 0.01% |
| 444 | MID-AMER APT CMNTYS INC | 59522J103 | 316 | $53 | 0.01% |
| 445 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,959 | $52 | 0.01% |
| 446 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 678 | $52 | 0.01% |
| 447 | ISHARES TR | 46429B598 | 1,000 | $51 | 0.01% |
| 448 | TETRA TECH INC NEW | TTEK | 1,727 | $51 | 0.01% |
| 449 | VANGUARD INTL EQUITY INDEX F | 922042718 | 433 | $50 | 0.01% |
| 450 | PACCAR INC | PCAR | 513 | $50 | 0.01% |
| 451 | COMERICA INC | 200340107 | 851 | $50 | 0.01% |
| 452 | AST SPACEMOBILE INC | ASTS | 2,180 | $50 | 0.01% |
| 453 | GE AEROSPACE | 369604301 | 245 | $49 | 0.01% |
| 454 | BLOCK INC | BSQKZ | 900 | $49 | 0.01% |
| 455 | TENET HEALTHCARE CORP | THC | 361 | $49 | 0.01% |
| 456 | OTIS WORLDWIDE CORP | OTIS | 472 | $49 | 0.01% |
| 457 | COINBASE GLOBAL INC | COIN | 284 | $49 | 0.01% |
| 458 | SPOTIFY TECHNOLOGY S A | SPOT | 87 | $48 | 0.01% |
| 459 | SPIRE INC | SRJN | 618 | $48 | 0.01% |
| 460 | ESSEX PPTY TR INC | 297178105 | 158 | $48 | 0.01% |
| 461 | HENRY JACK & ASSOC INC | 426281101 | 264 | $48 | 0.01% |
| 462 | HUMANA INC | HUM | 182 | $48 | 0.01% |
| 463 | PULTE GROUP INC | 745867101 | 470 | $48 | 0.01% |
| 464 | GLOBAL X FDS | 37950E259 | 581 | $47 | 0.01% |
| 465 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 211 | $47 | 0.01% |
| 466 | PIMCO ETF TR | 72201R783 | 506 | $47 | 0.01% |
| 467 | GLOBAL X FDS | 37954Y236 | 2,911 | $47 | 0.01% |
| 468 | KRAFT HEINZ CO | KHC | 1,552 | $47 | 0.01% |
| 469 | RESMED INC | RSMDF | 204 | $46 | 0.01% |
| 470 | DOCUSIGN INC | DOCU | 563 | $46 | 0.01% |
| 471 | ISHARES TR | 46435U135 | 975 | $46 | 0.01% |
| 472 | CUMMINS INC | CMI | 147 | $46 | 0.01% |
| 473 | ROYAL BK CDA | 780087102 | 404 | $46 | 0.01% |
| 474 | FIDUS INVT CORP | 316500107 | 2,250 | $46 | 0.01% |
| 475 | YUM CHINA HLDGS INC | YUMC | 859 | $45 | 0.01% |
| 476 | CAL MAINE FOODS INC | CALM | 490 | $45 | 0.01% |
| 477 | KELLANOVA | BEKE | 541 | $45 | 0.01% |
| 478 | WELLTOWER INC | WELL | 294 | $45 | 0.01% |
| 479 | CONSTELLATION ENERGY CORP | CEG | 223 | $45 | 0.01% |
| 480 | FREEPORT-MCMORAN INC | FCX | 1,187 | $45 | 0.01% |
| 481 | ONEMAIN HLDGS INC | OMF | 890 | $44 | 0.01% |
| 482 | CHENIERE ENERGY INC | LNG | 191 | $44 | 0.01% |
| 483 | EQT CORP | EQT | 826 | $44 | 0.01% |
| 484 | ALNYLAM PHARMACEUTICALS INC | ALNY | 162 | $44 | 0.01% |
| 485 | CROWN HLDGS INC | CCK | 493 | $44 | 0.01% |
| 486 | AMPHENOL CORP NEW | 032095101 | 671 | $44 | 0.01% |
| 487 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 533 | $44 | 0.01% |
| 488 | COHEN & STEERS REIT & PFD & | 19247X100 | 1,987 | $44 | 0.01% |
| 489 | NORTHWEST NAT HLDG CO | 66765N105 | 1,009 | $43 | 0.01% |
| 490 | EXELON CORP | EXC | 929 | $43 | 0.01% |
| 491 | MOTOROLA SOLUTIONS INC | MSI | 98 | $43 | 0.01% |
| 492 | TWILIO INC | TWLO | 436 | $43 | 0.01% |
| 493 | SCHWAB STRATEGIC TR | 808524722 | 1,600 | $43 | 0.01% |
| 494 | MAIN STR CAP CORP | 56035L104 | 750 | $42 | 0.01% |
| 495 | VANGUARD ADMIRAL FDS INC | 921932828 | 437 | $42 | 0.01% |
| 496 | SSGA ACTIVE TR | 78470P200 | 885 | $42 | 0.01% |
| 497 | GENEDX HOLDINGS CORP | WGSWW | 466 | $41 | 0.01% |
| 498 | ANSYS INC | 03662Q105 | 130 | $41 | 0.01% |
| 499 | VANGUARD SCOTTSDALE FDS | 92206C664 | 513 | $41 | 0.01% |
| 500 | ROOT INC | ROOT | 308 | $41 | 0.01% |