13F HOLDINGS REPORT
Capital Advisors, Ltd. LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001597878-25-000003
Total Value
$810,536
Positions
1,531
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 119,319 | $73,721 | 9.19% |
| 2 | ISHARES TR | 464287614 | 147,458 | $62,608 | 7.80% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 150,712 | $30,846 | 3.84% |
| 4 | ISHARES TR | 46432F339 | 165,038 | $30,172 | 3.76% |
| 5 | VANGUARD INDEX FDS | 922908769 | 81,834 | $24,872 | 3.10% |
| 6 | ISHARES TR | 464287598 | 126,597 | $24,589 | 3.06% |
| 7 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 835,343 | $23,715 | 2.95% |
| 8 | ISHARES TR | 46429B697 | 248,410 | $23,318 | 2.91% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,525 | $20,450 | 2.55% |
| 10 | SPDR SERIES TRUST | 78464A763 | 146,498 | $19,884 | 2.48% |
| 11 | ISHARES TR | 464287606 | 215,979 | $19,650 | 2.45% |
| 12 | ISHARES TR | 46434V621 | 291,354 | $18,629 | 2.32% |
| 13 | INVESCO QQQ TR | IVZ | 32,059 | $17,685 | 2.20% |
| 14 | ISHARES TR | 464287309 | 154,835 | $17,047 | 2.12% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 193,776 | $14,111 | 1.76% |
| 16 | VANGUARD INDEX FDS | 922908637 | 49,061 | $13,997 | 1.74% |
| 17 | ISHARES TR | 464287705 | 113,178 | $13,986 | 1.74% |
| 18 | VANGUARD INDEX FDS | 922908736 | 30,200 | $13,240 | 1.65% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 94,655 | $11,489 | 1.43% |
| 20 | ISHARES TR | 464287887 | 69,288 | $9,218 | 1.15% |
| 21 | SPDR SERIES TRUST | 78468R663 | 99,776 | $9,152 | 1.14% |
| 22 | MICROSOFT CORP | MSFT | 17,573 | $8,741 | 1.09% |
| 23 | ISHARES TR | 464287408 | 41,459 | $8,102 | 1.01% |
| 24 | ISHARES TR | 464287101 | 25,384 | $7,725 | 0.96% |
| 25 | APPLE INC | AAPL | 36,619 | $7,513 | 0.94% |
| 26 | ISHARES TR | 464287879 | 72,086 | $7,172 | 0.89% |
| 27 | DRAFTKINGS INC NEW | DKNG | 158,240 | $6,787 | 0.85% |
| 28 | INVESCO ACTIVELY MANAGED EXC | IVZ | 114,659 | $5,749 | 0.72% |
| 29 | VANGUARD INDEX FDS | 922908744 | 31,510 | $5,569 | 0.69% |
| 30 | ISHARES TR | 464287572 | 50,415 | $5,435 | 0.68% |
| 31 | ISHARES TR | 464287150 | 39,218 | $5,296 | 0.66% |
| 32 | PROSHARES TR | 74347B680 | 55,152 | $4,497 | 0.56% |
| 33 | ISHARES TR | 46429B663 | 36,310 | $4,254 | 0.53% |
| 34 | ISHARES TR | 464287465 | 44,915 | $4,015 | 0.50% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 182,322 | $3,721 | 0.46% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 39,634 | $3,574 | 0.45% |
| 37 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 57,885 | $3,539 | 0.44% |
| 38 | PIMCO ETF TR | 72201R833 | 33,817 | $3,400 | 0.42% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,610 | $3,345 | 0.42% |
| 40 | T ROWE PRICE ETF INC | 87283Q107 | 73,072 | $3,314 | 0.41% |
| 41 | VANGUARD WELLINGTON FD | 921935706 | 22,224 | $3,194 | 0.40% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 10,539 | $3,055 | 0.38% |
| 43 | VANGUARD INDEX FDS | 922908538 | 10,303 | $2,930 | 0.37% |
| 44 | NVIDIA CORPORATION | NVDA | 18,288 | $2,889 | 0.36% |
| 45 | META PLATFORMS INC | META | 3,685 | $2,720 | 0.34% |
| 46 | AMAZON COM INC | AMZN | 12,223 | $2,682 | 0.33% |
| 47 | ISHARES TR | 46432F842 | 30,880 | $2,578 | 0.32% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 48,686 | $2,550 | 0.32% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,699 | $2,511 | 0.31% |
| 50 | VANGUARD WHITEHALL FDS | 921946810 | 27,692 | $2,496 | 0.31% |
| 51 | PROSHARES TR | 74347B607 | 31,484 | $2,467 | 0.31% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 28,948 | $2,455 | 0.31% |
| 53 | ISHARES TR | 464287507 | 39,174 | $2,430 | 0.30% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 59,831 | $2,373 | 0.30% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 15,202 | $2,243 | 0.28% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 45,537 | $2,242 | 0.28% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 8,782 | $2,224 | 0.28% |
| 58 | SIREN ETF TR | 829658301 | 30,745 | $2,209 | 0.28% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,829 | $2,054 | 0.26% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 3,970 | $1,985 | 0.25% |
| 61 | VANGUARD BD INDEX FDS | 921937819 | 25,418 | $1,966 | 0.24% |
| 62 | BROADCOM INC | AVGO | 7,081 | $1,952 | 0.24% |
| 63 | SPDR SERIES TRUST | 78468R523 | 19,281 | $1,917 | 0.24% |
| 64 | ISHARES TR | 464288679 | 17,078 | $1,886 | 0.23% |
| 65 | ISHARES TR | 464287804 | 17,194 | $1,879 | 0.23% |
| 66 | ISHARES TR | 464287200 | 2,826 | $1,755 | 0.22% |
| 67 | VANGUARD BD INDEX FDS | 921937827 | 22,193 | $1,747 | 0.22% |
| 68 | EXCHANGE TRADED CONCEPTS TRU | 301505590 | 113,349 | $1,719 | 0.21% |
| 69 | ISHARES TR | 464287119 | 17,579 | $1,703 | 0.21% |
| 70 | WISDOMTREE TR | WT | 33,816 | $1,695 | 0.21% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 75,868 | $1,677 | 0.21% |
| 72 | ORACLE CORP | ORCL-PD | 7,406 | $1,619 | 0.20% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 66,021 | $1,614 | 0.20% |
| 74 | ALPHABET INC | GOOG | 8,879 | $1,575 | 0.20% |
| 75 | ISHARES TR | 464288760 | 8,280 | $1,562 | 0.19% |
| 76 | GLOBAL X FDS | 37954Y673 | 35,404 | $1,543 | 0.19% |
| 77 | ALPS ETF TR | 00162Q452 | 29,715 | $1,452 | 0.18% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,571 | $1,450 | 0.18% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 4,691 | $1,383 | 0.17% |
| 80 | VISA INC | V | 3,855 | $1,369 | 0.17% |
| 81 | MASTERCARD INCORPORATED | MA | 2,390 | $1,343 | 0.17% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 1,334 | $1,321 | 0.16% |
| 83 | ISHARES TR | 464287291 | 14,249 | $1,316 | 0.16% |
| 84 | GLOBAL X FDS | 37954Y293 | 20,773 | $1,302 | 0.16% |
| 85 | ISHARES TR | 464288372 | 21,384 | $1,266 | 0.16% |
| 86 | ISHARES U S ETF TR | 46431W507 | 24,225 | $1,238 | 0.15% |
| 87 | VANGUARD INDEX FDS | 922908512 | 7,490 | $1,232 | 0.15% |
| 88 | SPDR INDEX SHS FDS | 78463X434 | 14,406 | $1,229 | 0.15% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,558 | $1,229 | 0.15% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 17,359 | $1,218 | 0.15% |
| 91 | ISHARES TR | 46429B689 | 14,426 | $1,213 | 0.15% |
| 92 | ISHARES TR | 464287168 | 8,863 | $1,177 | 0.15% |
| 93 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 32,755 | $1,170 | 0.15% |
| 94 | SELECT SECTOR SPDR TR | 81369Y886 | 14,261 | $1,165 | 0.15% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,343 | $1,138 | 0.14% |
| 96 | T ROWE PRICE ETF INC | 87283Q404 | 26,647 | $1,129 | 0.14% |
| 97 | ELI LILLY & CO | LLY | 1,348 | $1,051 | 0.13% |
| 98 | HOME DEPOT INC | HD | 2,748 | $1,008 | 0.13% |
| 99 | ISHARES TR | 464287622 | 2,895 | $983 | 0.12% |
| 100 | SCHWAB STRATEGIC TR | 808524102 | 40,372 | $962 | 0.12% |
| 101 | ISHARES TR | 464288414 | 9,156 | $957 | 0.12% |
| 102 | ISHARES TR | 46434V456 | 21,998 | $951 | 0.12% |
| 103 | SPDR GOLD TR | GLD | 3,100 | $945 | 0.12% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 5,121 | $933 | 0.12% |
| 105 | T ROWE PRICE ETF INC | 87283Q305 | 22,151 | $931 | 0.12% |
| 106 | EXXON MOBIL CORP | XOM | 8,481 | $914 | 0.11% |
| 107 | GLOBAL X FDS | 37954Y632 | 20,467 | $894 | 0.11% |
| 108 | SPDR SERIES TRUST | 78468R408 | 35,064 | $893 | 0.11% |
| 109 | ISHARES TR | 46435G524 | 11,292 | $891 | 0.11% |
| 110 | SPDR SERIES TRUST | 78464A854 | 12,263 | $891 | 0.11% |
| 111 | LOWES COS INC | 548661107 | 3,974 | $882 | 0.11% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,275 | $868 | 0.11% |
| 113 | JANUS DETROIT STR TR | 47103U886 | 17,547 | $863 | 0.11% |
| 114 | ALPS ETF TR | 00162Q387 | 15,969 | $862 | 0.11% |
| 115 | ISHARES TR | 46434V878 | 16,914 | $858 | 0.11% |
| 116 | STANLEY BLACK & DECKER INC | SWK | 12,519 | $848 | 0.11% |
| 117 | ALPHABET INC | GOOG | 4,806 | $847 | 0.11% |
| 118 | GOLDMAN SACHS ETF TR | NVGLF | 8,350 | $836 | 0.10% |
| 119 | ABBVIE INC | ABBV | 4,395 | $816 | 0.10% |
| 120 | WISDOMTREE TR | WT | 8,301 | $797 | 0.10% |
| 121 | TIDAL TRUST I | 886364637 | 21,363 | $781 | 0.10% |
| 122 | SELECT SECTOR SPDR TR | 81369Y308 | 9,351 | $757 | 0.09% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 5,669 | $756 | 0.09% |
| 124 | BLACKROCK INC | BLK | 718 | $753 | 0.09% |
| 125 | EATON CORP PLC | ETN | 2,096 | $748 | 0.09% |
| 126 | TESLA INC | TSLA | 2,335 | $742 | 0.09% |
| 127 | ISHARES TR | 464287192 | 10,769 | $738 | 0.09% |
| 128 | WISDOMTREE TR | WT | 14,494 | $729 | 0.09% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $729 | 0.09% |
| 130 | TRACTOR SUPPLY CO | TSCO | 13,682 | $722 | 0.09% |
| 131 | ISHARES TR | 464288687 | 23,152 | $710 | 0.09% |
| 132 | WISDOMTREE TR | WT | 15,744 | $709 | 0.09% |
| 133 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,666 | $673 | 0.08% |
| 134 | TEXAS INSTRS INC | 882508104 | 3,213 | $667 | 0.08% |
| 135 | SSGA ACTIVE ETF TR | 78467V848 | 16,445 | $660 | 0.08% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,547 | $650 | 0.08% |
| 137 | JOHNSON & JOHNSON | JNJ | 4,148 | $634 | 0.08% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 3,963 | $631 | 0.08% |
| 139 | SELECT SECTOR SPDR TR | 81369Y407 | 2,901 | $630 | 0.08% |
| 140 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 16,435 | $629 | 0.08% |
| 141 | HONEYWELL INTL INC | 438516106 | 2,696 | $628 | 0.08% |
| 142 | ISHARES INC | 46434G103 | 10,304 | $619 | 0.08% |
| 143 | ISHARES TR | 46434V290 | 9,000 | $612 | 0.08% |
| 144 | AMGEN INC | AMGN | 2,190 | $611 | 0.08% |
| 145 | PACER FDS TR | 69374H857 | 15,294 | $609 | 0.08% |
| 146 | QUANTA SVCS INC | 74762E102 | 1,608 | $608 | 0.08% |
| 147 | ISHARES TR | 46436E718 | 5,870 | $591 | 0.07% |
| 148 | WISDOMTREE TR | WT | 21,250 | $586 | 0.07% |
| 149 | NETFLIX INC | NFLX | 435 | $583 | 0.07% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,311 | $561 | 0.07% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 1,810 | $558 | 0.07% |
| 152 | PACER FDS TR | 69374H881 | 9,737 | $537 | 0.07% |
| 153 | QUALCOMM INC | QCOM | 3,370 | $537 | 0.07% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,741 | $528 | 0.07% |
| 155 | VANGUARD INDEX FDS | 922908751 | 2,178 | $516 | 0.06% |
| 156 | PEPSICO INC | PEP | 3,887 | $513 | 0.06% |
| 157 | REPUBLIC SVCS INC | 760759100 | 2,049 | $505 | 0.06% |
| 158 | ABBOTT LABS | ABLZF | 3,702 | $504 | 0.06% |
| 159 | MOODYS CORP | MCO | 1,004 | $503 | 0.06% |
| 160 | STARBUCKS CORP | SBUX | 5,478 | $502 | 0.06% |
| 161 | INTUIT | INTU | 635 | $500 | 0.06% |
| 162 | CAPITAL ONE FINL CORP | 14040H105 | 2,324 | $494 | 0.06% |
| 163 | VANGUARD WORLD FD | 921910873 | 2,185 | $491 | 0.06% |
| 164 | SPDR INDEX SHS FDS | 78463X426 | 7,761 | $489 | 0.06% |
| 165 | PIMCO ETF TR | 72201R718 | 5,057 | $485 | 0.06% |
| 166 | LOCKHEED MARTIN CORP | LMT | 1,030 | $477 | 0.06% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 2,079 | $476 | 0.06% |
| 168 | CISCO SYS INC | CSCO | 6,741 | $468 | 0.06% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,788 | $468 | 0.06% |
| 170 | UNITEDHEALTH GROUP INC | UNH | 1,479 | $461 | 0.06% |
| 171 | MCDONALDS CORP | MCD | 1,571 | $459 | 0.06% |
| 172 | ASSURED GUARANTY LTD | AGO | 5,262 | $458 | 0.06% |
| 173 | ROLLINS INC | ROL | 8,089 | $456 | 0.06% |
| 174 | ISHARES TR | 46434V274 | 13,268 | $454 | 0.06% |
| 175 | SELECT SECTOR SPDR TR | 81369Y209 | 3,359 | $453 | 0.06% |
| 176 | UNION PAC CORP | UNP | 1,962 | $451 | 0.06% |
| 177 | ISHARES TR | 464287697 | 4,235 | $443 | 0.06% |
| 178 | SPDR SERIES TRUST | 78468R739 | 9,097 | $435 | 0.05% |
| 179 | LAM RESEARCH CORP | LRCX | 4,441 | $432 | 0.05% |
| 180 | ISHARES TR | 464287481 | 3,108 | $431 | 0.05% |
| 181 | S&P GLOBAL INC | SPGI | 817 | $431 | 0.05% |
| 182 | SPDR S&P MIDCAP 400 ETF TR | MDY | 759 | $430 | 0.05% |
| 183 | AMERICAN EXPRESS CO | AXP | 1,318 | $420 | 0.05% |
| 184 | SHERWIN WILLIAMS CO | SHW | 1,222 | $420 | 0.05% |
| 185 | BLACKSTONE INC | BX | 2,770 | $414 | 0.05% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 1,018 | $413 | 0.05% |
| 187 | WALMART INC | WMT | 4,209 | $412 | 0.05% |
| 188 | ILLINOIS TOOL WKS INC | 452308109 | 1,639 | $405 | 0.05% |
| 189 | GENERAL DYNAMICS CORP | GD | 1,364 | $398 | 0.05% |
| 190 | APPLIED MATLS INC | 038222105 | 2,154 | $394 | 0.05% |
| 191 | SCHWAB STRATEGIC TR | 808524607 | 15,380 | $389 | 0.05% |
| 192 | PROSHARES TR | 74348A467 | 3,837 | $386 | 0.05% |
| 193 | SELECT SECTOR SPDR TR | 81369Y100 | 4,294 | $377 | 0.05% |
| 194 | DANAHER CORPORATION | 235851102 | 1,904 | $376 | 0.05% |
| 195 | MERCK & CO INC | MRK | 4,732 | $375 | 0.05% |
| 196 | ROPER TECHNOLOGIES INC | ROP | 644 | $365 | 0.05% |
| 197 | ACCENTURE PLC IRELAND | ACN | 1,214 | $363 | 0.05% |
| 198 | VANGUARD INDEX FDS | 922908611 | 1,856 | $362 | 0.05% |
| 199 | ISHARES TR | 464287226 | 3,602 | $357 | 0.04% |
| 200 | BANK AMERICA CORP | 060505104 | 7,524 | $356 | 0.04% |
| 201 | STRYKER CORPORATION | SYK | 899 | $356 | 0.04% |
| 202 | CME GROUP INC | CME | 1,287 | $355 | 0.04% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,950 | $354 | 0.04% |
| 204 | CAMBRIA ETF TR | 132061201 | 5,350 | $348 | 0.04% |
| 205 | EA SERIES TRUST | 02072L607 | 8,583 | $347 | 0.04% |
| 206 | DISNEY WALT CO | 254687106 | 2,763 | $343 | 0.04% |
| 207 | ISHARES TR | 46434V803 | 9,019 | $342 | 0.04% |
| 208 | WISDOMTREE TR | WT | 4,078 | $341 | 0.04% |
| 209 | ISHARES TR | 464287234 | 7,069 | $341 | 0.04% |
| 210 | AMERICAN TOWER CORP NEW | 03027X100 | 1,519 | $336 | 0.04% |
| 211 | SCHWAB STRATEGIC TR | 808524797 | 12,634 | $335 | 0.04% |
| 212 | GOLDMAN SACHS ETF TR | NVGLF | 6,576 | $333 | 0.04% |
| 213 | PIMCO ETF TR | 72201R874 | 6,600 | $331 | 0.04% |
| 214 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 4,482 | $329 | 0.04% |
| 215 | SCHWAB STRATEGIC TR | 808524508 | 11,735 | $329 | 0.04% |
| 216 | SCHWAB STRATEGIC TR | 808524706 | 10,913 | $329 | 0.04% |
| 217 | PALANTIR TECHNOLOGIES INC | PLTR | 2,382 | $325 | 0.04% |
| 218 | PROSHARES TR | 74347B698 | 4,943 | $322 | 0.04% |
| 219 | ISHARES TR | 46434V282 | 4,911 | $315 | 0.04% |
| 220 | UNITED RENTALS INC | URI | 415 | $313 | 0.04% |
| 221 | ALPS ETF TR | 00162Q395 | 7,229 | $312 | 0.04% |
| 222 | ISHARES TR | 46435U861 | 6,181 | $311 | 0.04% |
| 223 | RTX CORPORATION | RTX | 2,114 | $309 | 0.04% |
| 224 | MORGAN STANLEY | MS-PQ | 2,153 | $303 | 0.04% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,039 | $303 | 0.04% |
| 226 | MSCI INC | MSCI | 519 | $299 | 0.04% |
| 227 | PFIZER INC | PFE | 12,231 | $296 | 0.04% |
| 228 | FLEXSHARES TR | FLEX | 9,170 | $296 | 0.04% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 1,046 | $295 | 0.04% |
| 230 | COCA COLA CO | KO | 4,075 | $288 | 0.04% |
| 231 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,291 | $288 | 0.04% |
| 232 | ISHARES TR | 46432F834 | 3,698 | $286 | 0.04% |
| 233 | ANALOG DEVICES INC | ADI | 1,187 | $283 | 0.04% |
| 234 | MEDTRONIC PLC | MDT | 3,226 | $281 | 0.04% |
| 235 | ISHARES TR | 464288448 | 8,031 | $277 | 0.03% |
| 236 | SPDR SERIES TRUST | 78464A847 | 5,100 | $277 | 0.03% |
| 237 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 3,375 | $275 | 0.03% |
| 238 | ADOBE INC | ADBE | 710 | $275 | 0.03% |
| 239 | WELLS FARGO CO NEW | 949746101 | 3,402 | $273 | 0.03% |
| 240 | ONEOK INC NEW | OKE | 3,290 | $269 | 0.03% |
| 241 | TARGA RES CORP | TRGP | 1,528 | $266 | 0.03% |
| 242 | ISHARES TR | 464288158 | 2,452 | $261 | 0.03% |
| 243 | CHEVRON CORP NEW | CVX | 1,815 | $260 | 0.03% |
| 244 | FLEXSHARES TR | FLEX | 4,201 | $260 | 0.03% |
| 245 | KLA CORP | KLAC | 288 | $258 | 0.03% |
| 246 | JANUS DETROIT STR TR | 47103U100 | 3,806 | $257 | 0.03% |
| 247 | CADENCE DESIGN SYSTEM INC | CDNS | 809 | $249 | 0.03% |
| 248 | NRG ENERGY INC | NRG | 1,543 | $248 | 0.03% |
| 249 | GOLDMAN SACHS GROUP INC | GSCE | 347 | $246 | 0.03% |
| 250 | VANGUARD INDEX FDS | 922908629 | 870 | $243 | 0.03% |
| 251 | AFLAC INC | AFL | 2,276 | $240 | 0.03% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,186 | $239 | 0.03% |
| 253 | FEDEX CORP | FDX | 1,044 | $237 | 0.03% |
| 254 | ADVANCED MICRO DEVICES INC | AMD | 1,654 | $235 | 0.03% |
| 255 | FLEX LTD | FLEX | 4,693 | $234 | 0.03% |
| 256 | QUEST DIAGNOSTICS INC | DGX | 1,301 | $234 | 0.03% |
| 257 | ARK ETF TR | 00214Q104 | 3,272 | $230 | 0.03% |
| 258 | SALESFORCE INC | CRM | 843 | $230 | 0.03% |
| 259 | DIAMONDBACK ENERGY INC | FANG | 1,673 | $230 | 0.03% |
| 260 | SPDR SERIES TRUST | 78464A474 | 7,587 | $229 | 0.03% |
| 261 | MONDELEZ INTL INC | 609207105 | 3,376 | $228 | 0.03% |
| 262 | ALTRIA GROUP INC | MO | 3,849 | $226 | 0.03% |
| 263 | 3M CO | MMM | 1,444 | $220 | 0.03% |
| 264 | ALPS ETF TR | 00162Q361 | 4,035 | $216 | 0.03% |
| 265 | ISHARES TR | 46435G326 | 2,796 | $213 | 0.03% |
| 266 | NIKE INC | NKE | 2,912 | $207 | 0.03% |
| 267 | PAYCHEX INC | PAYX | 1,415 | $206 | 0.03% |
| 268 | VANGUARD INDEX FDS | 922908553 | 2,304 | $205 | 0.03% |
| 269 | ISHARES TR | 46429B655 | 3,907 | $199 | 0.02% |
| 270 | LINDE PLC | LIN | 425 | $199 | 0.02% |
| 271 | SPDR SERIES TRUST | 78468R721 | 4,426 | $198 | 0.02% |
| 272 | HUNTINGTON INGALLS INDS INC | 446413106 | 821 | $198 | 0.02% |
| 273 | PROSHARES TR | 74347B508 | 3,600 | $194 | 0.02% |
| 274 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,454 | $194 | 0.02% |
| 275 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,145 | $193 | 0.02% |
| 276 | BOEING CO | BA-PA | 916 | $192 | 0.02% |
| 277 | UNIFIED SER TR | UFI | 4,850 | $191 | 0.02% |
| 278 | VANECK ETF TRUST | 92189F601 | 1,706 | $190 | 0.02% |
| 279 | VANGUARD INDEX FDS | 922908595 | 684 | $189 | 0.02% |
| 280 | ISHARES INC | 46434G889 | 3,631 | $189 | 0.02% |
| 281 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 6,993 | $188 | 0.02% |
| 282 | COMCAST CORP NEW | CCZ | 5,194 | $185 | 0.02% |
| 283 | TFS FINL CORP | 87240R107 | 14,171 | $184 | 0.02% |
| 284 | CARLISLE COS INC | 142339100 | 492 | $184 | 0.02% |
| 285 | CANADIAN PACIFIC KANSAS CITY | CP | 2,305 | $183 | 0.02% |
| 286 | ITT INC | ITT | 1,148 | $180 | 0.02% |
| 287 | PROGRESSIVE CORP | 743315103 | 666 | $178 | 0.02% |
| 288 | EDWARDS LIFESCIENCES CORP | EW | 2,260 | $177 | 0.02% |
| 289 | SOUTHERN CO | SOMN | 1,850 | $170 | 0.02% |
| 290 | ISHARES TR | 464287499 | 1,840 | $169 | 0.02% |
| 291 | VANGUARD WORLD FD | 92204A876 | 941 | $166 | 0.02% |
| 292 | CARRIER GLOBAL CORPORATION | CARR | 2,258 | $165 | 0.02% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,522 | $164 | 0.02% |
| 294 | AT&T INC | T-PC | 5,610 | $162 | 0.02% |
| 295 | BECTON DICKINSON & CO | BDX | 924 | $159 | 0.02% |
| 296 | PHILLIPS 66 | PSX | 1,332 | $159 | 0.02% |
| 297 | MICROSTRATEGY INC | STRK | 392 | $158 | 0.02% |
| 298 | PIMCO ETF TR | 72201R775 | 1,661 | $153 | 0.02% |
| 299 | NORDSON CORP | NDSN | 714 | $153 | 0.02% |
| 300 | ISHARES TR | 464288273 | 2,080 | $151 | 0.02% |
| 301 | GILEAD SCIENCES INC | GILD | 1,348 | $149 | 0.02% |
| 302 | BOYD GAMING CORP | BYD | 1,901 | $149 | 0.02% |
| 303 | CONOCOPHILLIPS | COP | 1,638 | $147 | 0.02% |
| 304 | ISHARES U S ETF TR | 46431W838 | 2,921 | $147 | 0.02% |
| 305 | ZOETIS INC | ZTS | 941 | $147 | 0.02% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,476 | $146 | 0.02% |
| 307 | ASML HOLDING N V | ASMLF | 181 | $145 | 0.02% |
| 308 | MPLX LP | MPLXP | 2,776 | $143 | 0.02% |
| 309 | ISHARES TR | 464287648 | 498 | $142 | 0.02% |
| 310 | SPDR INDEX SHS FDS | 78463X871 | 3,825 | $142 | 0.02% |
| 311 | NEXTERA ENERGY INC | NEE-PW | 2,044 | $142 | 0.02% |
| 312 | OLD DOMINION FREIGHT LINE IN | ODFL | 862 | $140 | 0.02% |
| 313 | INVESCO EXCH TRADED FD TR II | IVZ | 2,933 | $139 | 0.02% |
| 314 | BOOKING HOLDINGS INC | BKNG | 24 | $139 | 0.02% |
| 315 | MARATHON PETE CORP | MARA | 818 | $136 | 0.02% |
| 316 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,935 | $136 | 0.02% |
| 317 | WILLIAMS SONOMA INC | WSM | 817 | $133 | 0.02% |
| 318 | JANUS DETROIT STR TR | 47103U209 | 1,702 | $132 | 0.02% |
| 319 | L3HARRIS TECHNOLOGIES INC | LHX | 525 | $132 | 0.02% |
| 320 | VERIZON COMMUNICATIONS INC | VZ | 2,995 | $130 | 0.02% |
| 321 | HP INC | HPQ | 5,212 | $127 | 0.02% |
| 322 | SUN LIFE FINANCIAL INC. | SUNFF | 1,903 | $126 | 0.02% |
| 323 | ISHARES TR | 464287564 | 2,062 | $126 | 0.02% |
| 324 | VANGUARD INDEX FDS | 922908363 | 218 | $124 | 0.02% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 5,060 | $124 | 0.02% |
| 326 | LOEWS CORP | L | 1,327 | $122 | 0.02% |
| 327 | PNC FINL SVCS GROUP INC | 693475105 | 647 | $121 | 0.02% |
| 328 | IDEXX LABS INC | 45168D104 | 225 | $121 | 0.02% |
| 329 | WISDOMTREE TR | WT | 2,600 | $121 | 0.02% |
| 330 | YUM BRANDS INC | YUM | 800 | $119 | 0.01% |
| 331 | FACTSET RESH SYS INC | 303075105 | 264 | $118 | 0.01% |
| 332 | CARDINAL HEALTH INC | CAH | 682 | $115 | 0.01% |
| 333 | PARKER-HANNIFIN CORP | PH | 164 | $115 | 0.01% |
| 334 | THE CIGNA GROUP | 125523100 | 349 | $115 | 0.01% |
| 335 | SPDR SERIES TRUST | 78464A409 | 1,183 | $113 | 0.01% |
| 336 | COINBASE GLOBAL INC | COIN | 323 | $113 | 0.01% |
| 337 | ISHARES GOLD TR | IAU | 1,812 | $113 | 0.01% |
| 338 | SOUTHERN COPPER CORP | SCCO | 1,079 | $109 | 0.01% |
| 339 | AMERICAN WTR WKS CO INC NEW | 030420103 | 764 | $106 | 0.01% |
| 340 | VEEVA SYS INC | VEEV | 366 | $105 | 0.01% |
| 341 | DUKE ENERGY CORP NEW | DUKB | 869 | $103 | 0.01% |
| 342 | ALLIANT ENERGY CORP | LNT | 1,699 | $103 | 0.01% |
| 343 | NVR INC | NVR | 14 | $103 | 0.01% |
| 344 | AST SPACEMOBILE INC | ASTS | 2,180 | $102 | 0.01% |
| 345 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 421 | $102 | 0.01% |
| 346 | ROYAL CARIBBEAN GROUP | V7780T103 | 325 | $102 | 0.01% |
| 347 | ISHARES TR | 46434V266 | 2,600 | $101 | 0.01% |
| 348 | BLACKROCK ETF TRUST II | BLK | 4,302 | $101 | 0.01% |
| 349 | SPDR INDEX SHS FDS | 78463X202 | 1,691 | $101 | 0.01% |
| 350 | INVESCO EXCH TRADED FD TR II | IVZ | 3,010 | $99 | 0.01% |
| 351 | INTEL CORP | INTC | 4,398 | $99 | 0.01% |
| 352 | SCHWAB CHARLES CORP | SCHW-PJ | 1,067 | $97 | 0.01% |
| 353 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,202 | $95 | 0.01% |
| 354 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 391 | $95 | 0.01% |
| 355 | WEC ENERGY GROUP INC | WEC | 913 | $95 | 0.01% |
| 356 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,507 | $94 | 0.01% |
| 357 | KROGER CO | KR | 1,310 | $94 | 0.01% |
| 358 | SPDR SERIES TRUST | 78464A631 | 443 | $93 | 0.01% |
| 359 | ISHARES TR | 46435U135 | 1,752 | $93 | 0.01% |
| 360 | SPX TECHNOLOGIES INC | SPXC | 543 | $91 | 0.01% |
| 361 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 873 | $91 | 0.01% |
| 362 | TRUIST FINL CORP | 89832Q109 | 2,088 | $90 | 0.01% |
| 363 | UBER TECHNOLOGIES INC | UBER | 962 | $90 | 0.01% |
| 364 | METLIFE INC | MET-PF | 1,110 | $89 | 0.01% |
| 365 | XCEL ENERGY INC | XELLL | 1,301 | $89 | 0.01% |
| 366 | SELECT SECTOR SPDR TR | 81369Y860 | 2,130 | $88 | 0.01% |
| 367 | ISHARES INC | 464286533 | 1,394 | $88 | 0.01% |
| 368 | CSX CORP | CSX | 2,676 | $87 | 0.01% |
| 369 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 3,863 | $87 | 0.01% |
| 370 | DELTA AIR LINES INC DEL | DAL | 1,779 | $87 | 0.01% |
| 371 | GLOBAL X FDS | 37954Y236 | 4,611 | $86 | 0.01% |
| 372 | RANGE RES CORP | RRC | 2,103 | $86 | 0.01% |
| 373 | CARVANA CO | CVNA | 255 | $86 | 0.01% |
| 374 | GOLDMAN SACHS ETF TR | NVGLF | 2,302 | $86 | 0.01% |
| 375 | SERVICENOW INC | NOW | 83 | $85 | 0.01% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,702 | $84 | 0.01% |
| 377 | GLOBAL X FDS | 37954Y343 | 1,666 | $84 | 0.01% |
| 378 | ISHARES TR | 464287630 | 533 | $84 | 0.01% |
| 379 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 2,848 | $83 | 0.01% |
| 380 | AMERICAN ELEC PWR CO INC | 025537101 | 804 | $83 | 0.01% |
| 381 | ALLSTATE CORP | ALL-PJ | 411 | $83 | 0.01% |
| 382 | TRAVELERS COMPANIES INC | TRV | 310 | $83 | 0.01% |
| 383 | AMEREN CORP | AEE | 850 | $82 | 0.01% |
| 384 | HCA HEALTHCARE INC | HCA | 213 | $82 | 0.01% |
| 385 | RAYMOND JAMES FINL INC | 754730109 | 531 | $81 | 0.01% |
| 386 | TRANE TECHNOLOGIES PLC | TT | 186 | $81 | 0.01% |
| 387 | VANGUARD ADMIRAL FDS INC | 921932703 | 429 | $81 | 0.01% |
| 388 | SYNOPSYS INC | SNPS | 158 | $81 | 0.01% |
| 389 | HOWMET AEROSPACE INC | HWM | 429 | $80 | 0.01% |
| 390 | ELEVANCE HEALTH INC | ELV | 206 | $80 | 0.01% |
| 391 | T-MOBILE US INC | TMUSZ | 334 | $80 | 0.01% |
| 392 | KIMBERLY-CLARK CORP | KMB | 617 | $80 | 0.01% |
| 393 | GENERAC HLDGS INC | GNRC | 552 | $79 | 0.01% |
| 394 | NORFOLK SOUTHN CORP | 655844108 | 307 | $79 | 0.01% |
| 395 | VERISIGN INC | VRSN | 272 | $79 | 0.01% |
| 396 | MCKESSON CORP | MCK | 107 | $78 | 0.01% |
| 397 | UNITED PARCEL SERVICE INC | UPS | 769 | $78 | 0.01% |
| 398 | CHURCH & DWIGHT CO INC | CHD | 813 | $78 | 0.01% |
| 399 | DEERE & CO | DE | 154 | $78 | 0.01% |
| 400 | BERKLEY W R CORP | WRB-PH | 1,061 | $78 | 0.01% |
| 401 | FIDELITY COMWLTH TR | 315912808 | 960 | $77 | 0.01% |
| 402 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,798 | $77 | 0.01% |
| 403 | CATERPILLAR INC | CAT | 199 | $77 | 0.01% |
| 404 | METTLER TOLEDO INTERNATIONAL | MTD | 65 | $76 | 0.01% |
| 405 | WISDOMTREE TR | WT | 1,232 | $76 | 0.01% |
| 406 | SNAP ON INC | SNA | 240 | $75 | 0.01% |
| 407 | SPDR SERIES TRUST | 78468R648 | 1,382 | $75 | 0.01% |
| 408 | EMERSON ELEC CO | EMR | 548 | $73 | 0.01% |
| 409 | UGI CORP NEW | 902681105 | 1,968 | $72 | 0.01% |
| 410 | CAMECO CORP | CCJ | 960 | $71 | 0.01% |
| 411 | CORNING INC | GLW | 1,345 | $71 | 0.01% |
| 412 | SCHLUMBERGER LTD | SLB | 2,081 | $70 | 0.01% |
| 413 | CONSTELLATION ENERGY CORP | CEG | 215 | $69 | 0.01% |
| 414 | INTUITIVE SURGICAL INC | ISRG | 127 | $69 | 0.01% |
| 415 | NATURAL GROCERS BY VITAMIN C | NGVC | 1,753 | $69 | 0.01% |
| 416 | ENERGY TRANSFER L P | ET-PI | 3,774 | $68 | 0.01% |
| 417 | LULULEMON ATHLETICA INC | LULU | 285 | $68 | 0.01% |
| 418 | PROLOGIS INC. | PLDGP | 650 | $68 | 0.01% |
| 419 | ISHARES TR | 464287655 | 317 | $68 | 0.01% |
| 420 | SPOTIFY TECHNOLOGY S A | SPOT | 87 | $67 | 0.01% |
| 421 | JONES LANG LASALLE INC | JLL | 253 | $65 | 0.01% |
| 422 | COLGATE PALMOLIVE CO | CL | 715 | $65 | 0.01% |
| 423 | TYSON FOODS INC | TSN | 1,144 | $64 | 0.01% |
| 424 | TENET HEALTHCARE CORP | THC | 361 | $64 | 0.01% |
| 425 | CHARTER COMMUNICATIONS INC N | 16119P108 | 157 | $64 | 0.01% |
| 426 | TELEDYNE TECHNOLOGIES INC | TDY | 124 | $64 | 0.01% |
| 427 | FISERV INC | FISV | 366 | $63 | 0.01% |
| 428 | SPDR SERIES TRUST | 78468R853 | 1,473 | $63 | 0.01% |
| 429 | D R HORTON INC | 23331A109 | 487 | $63 | 0.01% |
| 430 | GE AEROSPACE | 369604301 | 241 | $62 | 0.01% |
| 431 | CVS HEALTH CORP | CVS | 902 | $62 | 0.01% |
| 432 | TETRA TECH INC NEW | TTEK | 1,715 | $62 | 0.01% |
| 433 | BLOCK INC | BSQKZ | 903 | $61 | 0.01% |
| 434 | REALTY INCOME CORP | O | 1,062 | $61 | 0.01% |
| 435 | PAYPAL HLDGS INC | PYPL | 825 | $61 | 0.01% |
| 436 | DICKS SPORTING GOODS INC | 253393102 | 309 | $61 | 0.01% |
| 437 | DIMENSIONAL ETF TRUST | 25434V807 | 1,423 | $61 | 0.01% |
| 438 | TJX COS INC NEW | 872540109 | 493 | $61 | 0.01% |
| 439 | VANGUARD SCOTTSDALE FDS | 92206C409 | 760 | $60 | 0.01% |
| 440 | ROSS STORES INC | ROST | 467 | $60 | 0.01% |
| 441 | KRAFT HEINZ CO | KHC | 2,298 | $59 | 0.01% |
| 442 | VANGUARD INTL EQUITY INDEX F | 922042718 | 433 | $58 | 0.01% |
| 443 | MICROCHIP TECHNOLOGY INC. | MCHPP | 823 | $58 | 0.01% |
| 444 | AMPHENOL CORP NEW | 032095101 | 585 | $58 | 0.01% |
| 445 | BOSTON SCIENTIFIC CORP | BSX | 543 | $58 | 0.01% |
| 446 | US BANCORP DEL | USB-PS | 1,257 | $57 | 0.01% |
| 447 | KELLANOVA | BEKE | 718 | $57 | 0.01% |
| 448 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 211 | $57 | 0.01% |
| 449 | FORTINET INC | FTNT | 540 | $57 | 0.01% |
| 450 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,118 | $56 | 0.01% |
| 451 | ISHARES TR | 46429B598 | 1,000 | $56 | 0.01% |
| 452 | SIMON PPTY GROUP INC NEW | 828806109 | 343 | $55 | 0.01% |
| 453 | WILLIS TOWERS WATSON PLC LTD | WTW | 178 | $55 | 0.01% |
| 454 | FREEPORT-MCMORAN INC | FCX | 1,253 | $54 | 0.01% |
| 455 | TWILIO INC | TWLO | 436 | $54 | 0.01% |
| 456 | RESMED INC | RSMDF | 204 | $53 | 0.01% |
| 457 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,959 | $53 | 0.01% |
| 458 | ALNYLAM PHARMACEUTICALS INC | ALNY | 162 | $53 | 0.01% |
| 459 | OTIS WORLDWIDE CORP | OTIS | 533 | $53 | 0.01% |
| 460 | DEXCOM INC | DXCM | 610 | $53 | 0.01% |
| 461 | ROYAL BK CDA | 780087102 | 404 | $53 | 0.01% |
| 462 | PUBLIC STORAGE OPER CO | PSA-PS | 176 | $52 | 0.01% |
| 463 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 664 | $52 | 0.01% |
| 464 | CROWN HLDGS INC | CCK | 493 | $51 | 0.01% |
| 465 | MARSH & MCLENNAN COS INC | 571748102 | 232 | $51 | 0.01% |
| 466 | CONSTELLATION BRANDS INC | STZ | 315 | $51 | 0.01% |
| 467 | COMERICA INC | 200340107 | 851 | $51 | 0.01% |
| 468 | CROWN CASTLE INC | CCI | 482 | $50 | 0.01% |
| 469 | CAL MAINE FOODS INC | CALM | 490 | $49 | 0.01% |
| 470 | PULTE GROUP INC | 745867101 | 468 | $49 | 0.01% |
| 471 | PIMCO ETF TR | 72201R783 | 511 | $49 | 0.01% |
| 472 | WATERS CORP | 941848103 | 141 | $49 | 0.01% |
| 473 | GLOBAL X FDS | 37950E259 | 581 | $49 | 0.01% |
| 474 | PACCAR INC | PCAR | 503 | $48 | 0.01% |
| 475 | EQT CORP | EQT | 826 | $48 | 0.01% |
| 476 | SCHWAB STRATEGIC TR | 808524722 | 1,600 | $48 | 0.01% |
| 477 | MID-AMER APT CMNTYS INC | 59522J103 | 317 | $47 | 0.01% |
| 478 | FLOWERS FOODS INC | FLO | 2,917 | $47 | 0.01% |
| 479 | CHENIERE ENERGY INC | LNG | 193 | $47 | 0.01% |
| 480 | CITIGROUP INC | C-PR | 549 | $47 | 0.01% |
| 481 | EXELON CORP | EXC | 1,083 | $47 | 0.01% |
| 482 | ICON PLC | ICLR | 314 | $46 | 0.01% |
| 483 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,000 | $46 | 0.01% |
| 484 | CUMMINS INC | CMI | 139 | $46 | 0.01% |
| 485 | KEYCORP | 493267108 | 2,570 | $45 | 0.01% |
| 486 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 533 | $45 | 0.01% |
| 487 | SPIRE INC | SRJN | 618 | $45 | 0.01% |
| 488 | WELLTOWER INC | WELL | 294 | $45 | 0.01% |
| 489 | ANSYS INC | 03662Q105 | 128 | $45 | 0.01% |
| 490 | FIDUS INVT CORP | 316500107 | 2,250 | $45 | 0.01% |
| 491 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 197 | $45 | 0.01% |
| 492 | HENRY JACK & ASSOC INC | 426281101 | 248 | $45 | 0.01% |
| 493 | COHEN & STEERS REIT & PFD & | 19247X100 | 1,987 | $45 | 0.01% |
| 494 | ESSEX PPTY TR INC | 297178105 | 158 | $45 | 0.01% |
| 495 | MAIN STR CAP CORP | 56035L104 | 750 | $44 | 0.01% |
| 496 | DOCUSIGN INC | DOCU | 563 | $44 | 0.01% |
| 497 | LIBERTY BROADBAND CORP | LBRDP | 443 | $44 | 0.01% |
| 498 | NEXTRACKER INC | NXT | 815 | $44 | 0.01% |
| 499 | VANGUARD ADMIRAL FDS INC | 921932828 | 437 | $44 | 0.01% |
| 500 | GENEDX HOLDINGS CORP | WGSWW | 466 | $43 | 0.01% |