13F HOLDINGS REPORT
Capital Advisors, Ltd. LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001597878-25-000006
Total Value
$885,497
Positions
1,528
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 119,804 | $79,811 | 9.10% |
| 2 | ISHARES TR | 464287614 | 146,073 | $68,422 | 7.80% |
| 3 | VANGUARD INDEX FDS | 922908769 | 104,488 | $34,290 | 3.91% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 149,949 | $32,358 | 3.69% |
| 5 | ISHARES TR | 46432F339 | 165,220 | $32,135 | 3.66% |
| 6 | ISHARES TR | 464287598 | 128,245 | $26,109 | 2.98% |
| 7 | ISHARES TR | 46429B697 | 246,179 | $23,421 | 2.67% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 835,343 | $22,575 | 2.57% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,405 | $21,703 | 2.47% |
| 10 | ISHARES TR | 46434V621 | 303,723 | $20,677 | 2.36% |
| 11 | ISHARES TR | 464287606 | 215,172 | $20,633 | 2.35% |
| 12 | SPDR SERIES TRUST | 78464A763 | 146,482 | $20,515 | 2.34% |
| 13 | INVESCO QQQ TR | IVZ | 32,556 | $19,546 | 2.23% |
| 14 | ISHARES TR | 464287309 | 156,068 | $18,840 | 2.15% |
| 15 | SPDR SERIES TRUST | 78468R663 | 178,730 | $16,398 | 1.87% |
| 16 | VANGUARD INDEX FDS | 922908637 | 49,605 | $15,271 | 1.74% |
| 17 | ISHARES TR | 464287705 | 113,040 | $14,663 | 1.67% |
| 18 | VANGUARD INDEX FDS | 922908736 | 30,291 | $14,528 | 1.66% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 184,895 | $13,586 | 1.55% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 94,993 | $12,376 | 1.41% |
| 21 | APPLE INC | AAPL | 39,381 | $10,028 | 1.14% |
| 22 | ISHARES TR | 464287887 | 68,886 | $9,747 | 1.11% |
| 23 | MICROSOFT CORP | MSFT | 18,677 | $9,674 | 1.10% |
| 24 | ISHARES TR | 464287408 | 42,307 | $8,737 | 1.00% |
| 25 | ISHARES TR | 464287101 | 25,341 | $8,435 | 0.96% |
| 26 | ISHARES TR | 464287879 | 72,072 | $7,970 | 0.91% |
| 27 | ISHARES TR | 464287572 | 50,223 | $6,027 | 0.69% |
| 28 | NVIDIA CORPORATION | NVDA | 32,180 | $6,004 | 0.68% |
| 29 | DRAFTKINGS INC NEW | DKNG | 158,240 | $5,918 | 0.67% |
| 30 | ISHARES TR | 464287150 | 40,148 | $5,848 | 0.67% |
| 31 | VANGUARD INDEX FDS | 922908744 | 30,555 | $5,698 | 0.65% |
| 32 | INVESCO ACTIVELY MANAGED EXC | IVZ | 111,908 | $5,622 | 0.64% |
| 33 | PROSHARES TR | 74347B680 | 54,070 | $4,614 | 0.53% |
| 34 | ISHARES TR | 46429B663 | 36,935 | $4,523 | 0.52% |
| 35 | ISHARES TR | 464287465 | 47,260 | $4,413 | 0.50% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 42,200 | $4,160 | 0.47% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,133 | $4,062 | 0.46% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 179,779 | $3,787 | 0.43% |
| 39 | T ROWE PRICE ETF INC | 87283Q107 | 74,605 | $3,647 | 0.42% |
| 40 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 56,373 | $3,647 | 0.42% |
| 41 | VANGUARD WELLINGTON FD | 921935706 | 22,251 | $3,356 | 0.38% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 10,539 | $3,324 | 0.38% |
| 43 | PIMCO ETF TR | 72201R833 | 32,809 | $3,304 | 0.38% |
| 44 | VANGUARD INDEX FDS | 922908538 | 10,204 | $2,998 | 0.34% |
| 45 | AMAZON COM INC | AMZN | 13,447 | $2,953 | 0.34% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 53,377 | $2,875 | 0.33% |
| 47 | ISHARES TR | 46432F842 | 32,151 | $2,807 | 0.32% |
| 48 | META PLATFORMS INC | META | 3,674 | $2,698 | 0.31% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,699 | $2,643 | 0.30% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 28,958 | $2,587 | 0.29% |
| 51 | PROSHARES TR | 74347B607 | 32,563 | $2,573 | 0.29% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 9,086 | $2,561 | 0.29% |
| 53 | ISHARES TR | 464287507 | 39,148 | $2,555 | 0.29% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 61,246 | $2,518 | 0.29% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 46,957 | $2,442 | 0.28% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 3,996 | $2,435 | 0.28% |
| 57 | VANGUARD WHITEHALL FDS | 921946810 | 26,936 | $2,413 | 0.28% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 15,369 | $2,370 | 0.27% |
| 59 | BROADCOM INC | AVGO | 7,102 | $2,343 | 0.27% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,574 | $2,167 | 0.25% |
| 61 | ALPHABET INC | GOOG | 8,889 | $2,165 | 0.25% |
| 62 | ISHARES TR | 464287804 | 17,852 | $2,121 | 0.24% |
| 63 | ORACLE CORP | ORCL-PD | 7,426 | $2,088 | 0.24% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 26,249 | $2,050 | 0.23% |
| 65 | GLOBAL X FDS | 37954Y293 | 32,091 | $2,012 | 0.23% |
| 66 | HOME DEPOT INC | HD | 4,698 | $1,903 | 0.22% |
| 67 | SIREN ETF TR | 829658301 | 24,960 | $1,900 | 0.22% |
| 68 | SPDR SERIES TRUST | 78468R523 | 19,005 | $1,891 | 0.22% |
| 69 | ISHARES TR | 464288679 | 16,893 | $1,867 | 0.21% |
| 70 | ISHARES TR | 464287119 | 17,884 | $1,865 | 0.21% |
| 71 | ISHARES TR | 464287200 | 2,778 | $1,859 | 0.21% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 23,327 | $1,841 | 0.21% |
| 73 | SCHWAB STRATEGIC TR | 808524805 | 76,525 | $1,782 | 0.20% |
| 74 | GLOBAL X FDS | 37954Y673 | 37,336 | $1,778 | 0.20% |
| 75 | ISHARES TR | 464288760 | 8,280 | $1,733 | 0.20% |
| 76 | EXCHANGE TRADED CONCEPTS TRU | 301505590 | 113,349 | $1,708 | 0.19% |
| 77 | WISDOMTREE TR | WT | 32,152 | $1,682 | 0.19% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 63,684 | $1,677 | 0.19% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,307 | $1,663 | 0.19% |
| 80 | GLOBAL X FDS | 37954Y632 | 33,334 | $1,646 | 0.19% |
| 81 | SSGA ACTIVE ETF TR | 78467V848 | 38,906 | $1,578 | 0.18% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 1,646 | $1,524 | 0.17% |
| 83 | ISHARES TR | 464287291 | 14,249 | $1,471 | 0.17% |
| 84 | ALPS ETF TR | 00162Q452 | 30,177 | $1,416 | 0.16% |
| 85 | MASTERCARD INCORPORATED | MA | 2,385 | $1,357 | 0.15% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 4,681 | $1,321 | 0.15% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 15,086 | $1,316 | 0.15% |
| 88 | VISA INC | V | 3,848 | $1,314 | 0.15% |
| 89 | VANGUARD INDEX FDS | 922908512 | 7,492 | $1,308 | 0.15% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,750 | $1,303 | 0.15% |
| 91 | ISHARES TR | 464288372 | 21,085 | $1,289 | 0.15% |
| 92 | ISHARES TR | 464287168 | 9,044 | $1,285 | 0.15% |
| 93 | SPDR INDEX SHS FDS | 78463X434 | 14,406 | $1,266 | 0.14% |
| 94 | ISHARES TR | 46429B689 | 14,511 | $1,231 | 0.14% |
| 95 | T ROWE PRICE ETF INC | 87283Q404 | 27,824 | $1,223 | 0.14% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 16,292 | $1,207 | 0.14% |
| 97 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 32,755 | $1,194 | 0.14% |
| 98 | ALPHABET INC | GOOG | 4,793 | $1,165 | 0.13% |
| 99 | ISHARES U S ETF TR | 46431W507 | 22,610 | $1,159 | 0.13% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,300 | $1,156 | 0.13% |
| 101 | GLOBAL X FDS | 37954Y236 | 55,048 | $1,127 | 0.13% |
| 102 | SPDR GOLD TR | GLD | 3,151 | $1,120 | 0.13% |
| 103 | GOLDMAN SACHS ETF TR | NVGLF | 10,984 | $1,101 | 0.13% |
| 104 | ISHARES TR | 464287622 | 2,906 | $1,062 | 0.12% |
| 105 | SCHWAB STRATEGIC TR | 808524102 | 40,927 | $1,052 | 0.12% |
| 106 | AMGEN INC | AMGN | 3,682 | $1,039 | 0.12% |
| 107 | TESLA INC | TSLA | 2,326 | $1,034 | 0.12% |
| 108 | ABBVIE INC | ABBV | 4,425 | $1,025 | 0.12% |
| 109 | ISHARES TR | 46434V456 | 23,107 | $1,021 | 0.12% |
| 110 | T ROWE PRICE ETF INC | 87283Q305 | 22,151 | $1,009 | 0.12% |
| 111 | ELI LILLY & CO | LLY | 1,317 | $1,005 | 0.11% |
| 112 | LOWES COS INC | 548661107 | 3,995 | $1,004 | 0.11% |
| 113 | EXXON MOBIL CORP | XOM | 8,778 | $990 | 0.11% |
| 114 | ISHARES TR | 464288414 | 9,287 | $989 | 0.11% |
| 115 | SPDR SERIES TRUST | 78464A854 | 12,156 | $952 | 0.11% |
| 116 | STANLEY BLACK & DECKER INC | SWK | 12,519 | $931 | 0.11% |
| 117 | ISHARES TR | 46435G524 | 11,497 | $916 | 0.10% |
| 118 | ALPS ETF TR | 00162Q387 | 15,981 | $904 | 0.10% |
| 119 | VANECK ETF TRUST | 92189F601 | 6,536 | $887 | 0.10% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 6,108 | $861 | 0.10% |
| 121 | SPDR SERIES TRUST | 78468R408 | 33,104 | $847 | 0.10% |
| 122 | BLACKROCK INC | BLK | 718 | $837 | 0.10% |
| 123 | WISDOMTREE TR | WT | 8,209 | $827 | 0.09% |
| 124 | JOHNSON & JOHNSON | JNJ | 4,454 | $826 | 0.09% |
| 125 | JANUS DETROIT STR TR | 47103U886 | 16,713 | $824 | 0.09% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,871 | $792 | 0.09% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 4,861 | $788 | 0.09% |
| 128 | EATON CORP PLC | ETN | 2,096 | $784 | 0.09% |
| 129 | TRACTOR SUPPLY CO | TSCO | 13,683 | $778 | 0.09% |
| 130 | ISHARES INC | 46434G103 | 11,720 | $773 | 0.09% |
| 131 | ISHARES TR | 46434V878 | 15,156 | $769 | 0.09% |
| 132 | TIDAL TRUST I | 886364637 | 21,138 | $758 | 0.09% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754 | 0.09% |
| 134 | SELECT SECTOR SPDR TR | 81369Y308 | 9,359 | $734 | 0.08% |
| 135 | WISDOMTREE TR | WT | 15,748 | $726 | 0.08% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,547 | $714 | 0.08% |
| 137 | SELECT SECTOR SPDR TR | 81369Y407 | 2,901 | $695 | 0.08% |
| 138 | ISHARES TR | 464287192 | 9,534 | $684 | 0.08% |
| 139 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 16,960 | $678 | 0.08% |
| 140 | ISHARES TR | 46434V290 | 9,020 | $671 | 0.08% |
| 141 | QUANTA SVCS INC | 74762E102 | 1,608 | $666 | 0.08% |
| 142 | VANGUARD WORLD FD | 921910873 | 2,676 | $653 | 0.07% |
| 143 | ISHARES TR | 464288687 | 19,977 | $632 | 0.07% |
| 144 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,666 | $618 | 0.07% |
| 145 | WISDOMTREE TR | WT | 12,274 | $617 | 0.07% |
| 146 | WISDOMTREE TR | WT | 21,514 | $617 | 0.07% |
| 147 | LAM RESEARCH CORP | LRCX | 4,595 | $615 | 0.07% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 3,946 | $606 | 0.07% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,343 | $595 | 0.07% |
| 150 | TEXAS INSTRS INC | 882508104 | 3,215 | $591 | 0.07% |
| 151 | QUALCOMM INC | QCOM | 3,386 | $563 | 0.06% |
| 152 | HONEYWELL INTL INC | 438516106 | 2,647 | $557 | 0.06% |
| 153 | PEPSICO INC | PEP | 3,889 | $546 | 0.06% |
| 154 | ISHARES TR | 46436E718 | 5,374 | $541 | 0.06% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 1,550 | $535 | 0.06% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,017 | $532 | 0.06% |
| 157 | VANGUARD INDEX FDS | 922908751 | 2,078 | $529 | 0.06% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 1,797 | $527 | 0.06% |
| 159 | SPDR INDEX SHS FDS | 78463X426 | 7,761 | $514 | 0.06% |
| 160 | NETFLIX INC | NFLX | 429 | $514 | 0.06% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,088 | $512 | 0.06% |
| 162 | ISHARES TR | 464287226 | 5,056 | $507 | 0.06% |
| 163 | LOCKHEED MARTIN CORP | LMT | 1,014 | $506 | 0.06% |
| 164 | ISHARES TR | 46434V274 | 13,855 | $498 | 0.06% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 1,023 | $496 | 0.06% |
| 166 | PACER FDS TR | 69374H857 | 11,307 | $495 | 0.06% |
| 167 | REPUBLIC SVCS INC | 760759100 | 2,156 | $495 | 0.06% |
| 168 | CAPITAL ONE FINL CORP | 14040H105 | 2,324 | $494 | 0.06% |
| 169 | GENERAL DYNAMICS CORP | GD | 1,441 | $491 | 0.06% |
| 170 | UNION PAC CORP | UNP | 2,078 | $491 | 0.06% |
| 171 | ABBOTT LABS | ABLZF | 3,660 | $490 | 0.06% |
| 172 | PIMCO ETF TR | 72201R718 | 5,057 | $486 | 0.06% |
| 173 | MCDONALDS CORP | MCD | 1,590 | $483 | 0.06% |
| 174 | MOODYS CORP | MCO | 1,004 | $478 | 0.05% |
| 175 | ROLLINS INC | ROL | 8,090 | $475 | 0.05% |
| 176 | BLACKSTONE INC | BX | 2,770 | $473 | 0.05% |
| 177 | ISHARES TR | 464287697 | 4,246 | $471 | 0.05% |
| 178 | CISCO SYS INC | CSCO | 6,784 | $464 | 0.05% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 2,078 | $459 | 0.05% |
| 180 | SCHWAB STRATEGIC TR | 808524797 | 16,815 | $459 | 0.05% |
| 181 | STARBUCKS CORP | SBUX | 5,356 | $453 | 0.05% |
| 182 | PACER FDS TR | 69374H881 | 7,837 | $450 | 0.05% |
| 183 | ASSURED GUARANTY LTD | AGO | 5,262 | $445 | 0.05% |
| 184 | ISHARES TR | 464287481 | 3,108 | $443 | 0.05% |
| 185 | PALANTIR TECHNOLOGIES INC | PLTR | 2,410 | $440 | 0.05% |
| 186 | SPDR SERIES TRUST | 78468R739 | 9,097 | $439 | 0.05% |
| 187 | AMERICAN EXPRESS CO | AXP | 1,318 | $438 | 0.05% |
| 188 | INTUIT | INTU | 635 | $434 | 0.05% |
| 189 | WALMART INC | WMT | 4,211 | $434 | 0.05% |
| 190 | SPDR S&P MIDCAP 400 ETF TR | MDY | 724 | $432 | 0.05% |
| 191 | MCKESSON CORP | MCK | 556 | $430 | 0.05% |
| 192 | SCHWAB STRATEGIC TR | 808524607 | 15,380 | $429 | 0.05% |
| 193 | ILLINOIS TOOL WKS INC | 452308109 | 1,639 | $427 | 0.05% |
| 194 | SHERWIN WILLIAMS CO | SHW | 1,222 | $423 | 0.05% |
| 195 | APPLIED MATLS INC | 038222105 | 2,008 | $411 | 0.05% |
| 196 | S&P GLOBAL INC | SPGI | 817 | $397 | 0.05% |
| 197 | PROSHARES TR | 74348A467 | 3,846 | $396 | 0.05% |
| 198 | UNITED RENTALS INC | URI | 415 | $396 | 0.05% |
| 199 | BANK AMERICA CORP | 060505104 | 7,546 | $389 | 0.04% |
| 200 | MERCK & CO INC | MRK | 4,587 | $385 | 0.04% |
| 201 | RTX CORPORATION | RTX | 2,275 | $381 | 0.04% |
| 202 | ISHARES TR | 464287234 | 7,069 | $377 | 0.04% |
| 203 | EA SERIES TRUST | 02072L607 | 8,457 | $375 | 0.04% |
| 204 | VANGUARD INDEX FDS | 922908611 | 1,791 | $374 | 0.04% |
| 205 | CAMBRIA ETF TR | 132061201 | 5,350 | $367 | 0.04% |
| 206 | SCHWAB STRATEGIC TR | 808524706 | 10,913 | $364 | 0.04% |
| 207 | WISDOMTREE TR | WT | 4,078 | $363 | 0.04% |
| 208 | ISHARES TR | 46434V803 | 9,019 | $357 | 0.04% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,950 | $355 | 0.04% |
| 210 | DANAHER CORPORATION | 235851102 | 1,784 | $354 | 0.04% |
| 211 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 4,482 | $351 | 0.04% |
| 212 | ISHARES TR | 46435U135 | 6,682 | $350 | 0.04% |
| 213 | SCHWAB STRATEGIC TR | 808524508 | 11,735 | $348 | 0.04% |
| 214 | CME GROUP INC | CME | 1,287 | $348 | 0.04% |
| 215 | UNIFIED SER TR | UFI | 7,882 | $347 | 0.04% |
| 216 | MORGAN STANLEY | MS-PQ | 2,153 | $342 | 0.04% |
| 217 | PIMCO ETF TR | 72201R874 | 6,600 | $334 | 0.04% |
| 218 | GOLDMAN SACHS ETF TR | NVGLF | 6,576 | $333 | 0.04% |
| 219 | ISHARES TR | 46435U861 | 6,378 | $333 | 0.04% |
| 220 | STRYKER CORPORATION | SYK | 899 | $332 | 0.04% |
| 221 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,022 | $331 | 0.04% |
| 222 | PROSHARES TR | 74347B698 | 4,945 | $330 | 0.04% |
| 223 | KLA CORP | KLAC | 304 | $328 | 0.04% |
| 224 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 3,375 | $326 | 0.04% |
| 225 | ALPS ETF TR | 00162Q395 | 7,234 | $324 | 0.04% |
| 226 | ROPER TECHNOLOGIES INC | ROP | 644 | $321 | 0.04% |
| 227 | MSCI INC | MSCI | 563 | $319 | 0.04% |
| 228 | CHEVRON CORP NEW | CVX | 2,050 | $318 | 0.04% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,046 | $317 | 0.04% |
| 230 | DISNEY WALT CO | 254687106 | 2,763 | $316 | 0.04% |
| 231 | MEDTRONIC PLC | MDT | 3,268 | $311 | 0.04% |
| 232 | PFIZER INC | PFE | 11,977 | $305 | 0.03% |
| 233 | ISHARES TR | 46432F834 | 3,698 | $305 | 0.03% |
| 234 | FLEXSHARES TR | FLEX | 8,798 | $299 | 0.03% |
| 235 | SELECT SECTOR SPDR TR | 81369Y209 | 2,118 | $295 | 0.03% |
| 236 | SPDR SERIES TRUST | 78464A847 | 5,100 | $292 | 0.03% |
| 237 | AMERICAN TOWER CORP NEW | 03027X100 | 1,519 | $292 | 0.03% |
| 238 | ANALOG DEVICES INC | ADI | 1,187 | $292 | 0.03% |
| 239 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,322 | $291 | 0.03% |
| 240 | WELLS FARGO CO NEW | 949746101 | 3,402 | $285 | 0.03% |
| 241 | AIR PRODS & CHEMS INC | AIIR | 1,046 | $285 | 0.03% |
| 242 | CADENCE DESIGN SYSTEM INC | CDNS | 809 | $284 | 0.03% |
| 243 | ARK ETF TR | 00214Q104 | 3,272 | $282 | 0.03% |
| 244 | ISHARES TR | 464288448 | 7,630 | $279 | 0.03% |
| 245 | JANUS DETROIT STR TR | 47103U100 | 3,731 | $279 | 0.03% |
| 246 | DEERE & CO | DE | 605 | $277 | 0.03% |
| 247 | GOLDMAN SACHS GROUP INC | GSCE | 347 | $276 | 0.03% |
| 248 | FLEX LTD | FLEX | 4,693 | $272 | 0.03% |
| 249 | ISHARES TR | 46434V282 | 3,927 | $271 | 0.03% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 1,656 | $268 | 0.03% |
| 251 | COCA COLA CO | KO | 4,024 | $267 | 0.03% |
| 252 | FLEXSHARES TR | FLEX | 4,201 | $264 | 0.03% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,189 | $264 | 0.03% |
| 254 | ISHARES TR | 464288158 | 2,452 | $262 | 0.03% |
| 255 | ALTRIA GROUP INC | MO | 3,921 | $259 | 0.03% |
| 256 | TARGA RES CORP | TRGP | 1,528 | $256 | 0.03% |
| 257 | AFLAC INC | AFL | 2,274 | $254 | 0.03% |
| 258 | ADOBE INC | ADBE | 711 | $251 | 0.03% |
| 259 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 3,853 | $251 | 0.03% |
| 260 | NRG ENERGY INC | NRG | 1,543 | $250 | 0.03% |
| 261 | AMPLIFY ETF TR | 032108664 | 2,826 | $245 | 0.03% |
| 262 | SALESFORCE INC | CRM | 1,018 | $241 | 0.03% |
| 263 | FEDEX CORP | FDX | 1,021 | $241 | 0.03% |
| 264 | QUEST DIAGNOSTICS INC | DGX | 1,257 | $240 | 0.03% |
| 265 | HUNTINGTON INGALLS INDS INC | 446413106 | 824 | $237 | 0.03% |
| 266 | ALPS ETF TR | 00162Q361 | 4,035 | $232 | 0.03% |
| 267 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,145 | $231 | 0.03% |
| 268 | NORDSON CORP | NDSN | 1,011 | $229 | 0.03% |
| 269 | ONEOK INC NEW | OKE | 3,070 | $224 | 0.03% |
| 270 | 3M CO | MMM | 1,446 | $224 | 0.03% |
| 271 | ISHARES TR | 46435G326 | 2,796 | $224 | 0.03% |
| 272 | ISHARES U S ETF TR | 46431W838 | 4,443 | $224 | 0.03% |
| 273 | VANGUARD INDEX FDS | 922908629 | 746 | $219 | 0.02% |
| 274 | SELECT SECTOR SPDR TR | 81369Y100 | 2,385 | $214 | 0.02% |
| 275 | DIAMONDBACK ENERGY INC | FANG | 1,479 | $212 | 0.02% |
| 276 | VANGUARD INDEX FDS | 922908553 | 2,304 | $211 | 0.02% |
| 277 | ITT INC | ITT | 1,148 | $205 | 0.02% |
| 278 | ISHARES INC | 46434G889 | 3,631 | $205 | 0.02% |
| 279 | MONDELEZ INTL INC | 609207105 | 3,281 | $205 | 0.02% |
| 280 | NIKE INC | NKE | 2,913 | $203 | 0.02% |
| 281 | ISHARES TR | 46429B655 | 3,966 | $203 | 0.02% |
| 282 | LINDE PLC | LIN | 425 | $202 | 0.02% |
| 283 | SPDR SERIES TRUST | 78468R721 | 4,426 | $202 | 0.02% |
| 284 | PARKER-HANNIFIN CORP | PH | 266 | $202 | 0.02% |
| 285 | ZOETIS INC | ZTS | 1,371 | $201 | 0.02% |
| 286 | ISHARES TR | 464287499 | 2,047 | $198 | 0.02% |
| 287 | BOEING CO | BA-PA | 916 | $198 | 0.02% |
| 288 | ASML HOLDING N V | ASMLF | 205 | $198 | 0.02% |
| 289 | PROSHARES TR | 74347B508 | 3,600 | $195 | 0.02% |
| 290 | ACCENTURE PLC IRELAND | ACN | 781 | $193 | 0.02% |
| 291 | VANGUARD INDEX FDS | 922908595 | 648 | $193 | 0.02% |
| 292 | PAYCHEX INC | PAYX | 1,414 | $179 | 0.02% |
| 293 | VANGUARD WORLD FD | 92204A876 | 941 | $178 | 0.02% |
| 294 | EDWARDS LIFESCIENCES CORP | EW | 2,259 | $176 | 0.02% |
| 295 | SOUTHERN CO | SOMN | 1,850 | $175 | 0.02% |
| 296 | ISHARES TR | 464288273 | 2,286 | $175 | 0.02% |
| 297 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 7,462 | $173 | 0.02% |
| 298 | CANADIAN PACIFIC KANSAS CITY | CP | 2,305 | $172 | 0.02% |
| 299 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 6,838 | $170 | 0.02% |
| 300 | SPDR SERIES TRUST | 78464A474 | 5,621 | $170 | 0.02% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,538 | $167 | 0.02% |
| 302 | PHILLIPS 66 | PSX | 1,219 | $166 | 0.02% |
| 303 | VERTIV HOLDINGS CO | VRT | 1,096 | $165 | 0.02% |
| 304 | BOYD GAMING CORP | BYD | 1,901 | $164 | 0.02% |
| 305 | CARLISLE COS INC | 142339100 | 492 | $162 | 0.02% |
| 306 | L3HARRIS TECHNOLOGIES INC | LHX | 525 | $160 | 0.02% |
| 307 | WILLIAMS SONOMA INC | WSM | 817 | $160 | 0.02% |
| 308 | ISHARES TR | 464287648 | 498 | $159 | 0.02% |
| 309 | MARATHON PETE CORP | MARA | 817 | $157 | 0.02% |
| 310 | AT&T INC | T-PC | 5,522 | $156 | 0.02% |
| 311 | PIMCO ETF TR | 72201R775 | 1,661 | $155 | 0.02% |
| 312 | CONOCOPHILLIPS | COP | 1,633 | $154 | 0.02% |
| 313 | NEXTERA ENERGY INC | NEE-PW | 2,044 | $154 | 0.02% |
| 314 | SPDR INDEX SHS FDS | 78463X871 | 3,825 | $154 | 0.02% |
| 315 | GILEAD SCIENCES INC | GILD | 1,348 | $150 | 0.02% |
| 316 | COMCAST CORP NEW | CCZ | 4,696 | $148 | 0.02% |
| 317 | TFS FINL CORP | 87240R107 | 11,099 | $146 | 0.02% |
| 318 | IDEXX LABS INC | 45168D104 | 228 | $146 | 0.02% |
| 319 | INTEL CORP | INTC | 4,308 | $145 | 0.02% |
| 320 | PROGRESSIVE CORP | 743315103 | 578 | $143 | 0.02% |
| 321 | JANUS DETROIT STR TR | 47103U209 | 1,702 | $142 | 0.02% |
| 322 | MPLX LP | MPLXP | 2,828 | $141 | 0.02% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,373 | $140 | 0.02% |
| 324 | VERIZON COMMUNICATIONS INC | VZ | 3,120 | $137 | 0.02% |
| 325 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,423 | $134 | 0.02% |
| 326 | VANGUARD INDEX FDS | 922908363 | 218 | $133 | 0.02% |
| 327 | SOUTHERN COPPER CORP | SCCO | 1,087 | $132 | 0.02% |
| 328 | ISHARES GOLD TR | IAU | 1,812 | $132 | 0.02% |
| 329 | ISHARES TR | 464287549 | 1,042 | $131 | 0.01% |
| 330 | WISDOMTREE TR | WT | 2,600 | $130 | 0.01% |
| 331 | PNC FINL SVCS GROUP INC | 693475105 | 647 | $130 | 0.01% |
| 332 | BOOKING HOLDINGS INC | BKNG | 24 | $130 | 0.01% |
| 333 | LOEWS CORP | L | 1,296 | $130 | 0.01% |
| 334 | CARRIER GLOBAL CORPORATION | CARR | 2,134 | $127 | 0.01% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 3,784 | $127 | 0.01% |
| 336 | ISHARES TR | 464287564 | 2,062 | $127 | 0.01% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 5,112 | $126 | 0.01% |
| 338 | SPDR SERIES TRUST | 78464A409 | 1,183 | $124 | 0.01% |
| 339 | STRATEGY INC | STRK | 382 | $123 | 0.01% |
| 340 | YUM BRANDS INC | YUM | 800 | $122 | 0.01% |
| 341 | AST SPACEMOBILE INC | ASTS | 2,381 | $117 | 0.01% |
| 342 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,539 | $115 | 0.01% |
| 343 | ALLIANT ENERGY CORP | LNT | 1,699 | $115 | 0.01% |
| 344 | ISHARES INC | 464286533 | 1,805 | $115 | 0.01% |
| 345 | SUN LIFE FINANCIAL INC. | SUNFF | 1,903 | $114 | 0.01% |
| 346 | OLD DOMINION FREIGHT LINE IN | ODFL | 793 | $112 | 0.01% |
| 347 | NVR INC | NVR | 14 | $112 | 0.01% |
| 348 | CORNING INC | GLW | 1,345 | $110 | 0.01% |
| 349 | VEEVA SYS INC | VEEV | 366 | $109 | 0.01% |
| 350 | DELTA AIR LINES INC DEL | DAL | 1,923 | $109 | 0.01% |
| 351 | COINBASE GLOBAL INC | COIN | 323 | $109 | 0.01% |
| 352 | DUKE ENERGY CORP NEW | DUKB | 869 | $108 | 0.01% |
| 353 | CARDINAL HEALTH INC | CAH | 682 | $107 | 0.01% |
| 354 | ISHARES TR | 46434V266 | 2,600 | $107 | 0.01% |
| 355 | ETF SER SOLUTIONS | 26922A321 | 1,813 | $105 | 0.01% |
| 356 | WEC ENERGY GROUP INC | WEC | 913 | $105 | 0.01% |
| 357 | SPDR INDEX SHS FDS | 78463X202 | 1,691 | $105 | 0.01% |
| 358 | XCEL ENERGY INC | XELLL | 1,301 | $105 | 0.01% |
| 359 | SPDR SERIES TRUST | 78464A631 | 443 | $104 | 0.01% |
| 360 | BECTON DICKINSON & CO | BDX | 558 | $104 | 0.01% |
| 361 | BLACKROCK ETF TRUST II | BLK | 4,302 | $103 | 0.01% |
| 362 | INVESCO EXCH TRADED FD TR II | IVZ | 2,057 | $102 | 0.01% |
| 363 | SCHWAB CHARLES CORP | SCHW-PJ | 1,067 | $102 | 0.01% |
| 364 | SPX TECHNOLOGIES INC | SPXC | 543 | $101 | 0.01% |
| 365 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 391 | $101 | 0.01% |
| 366 | HP INC | HPQ | 3,695 | $101 | 0.01% |
| 367 | AMERICAN WTR WKS CO INC NEW | 030420103 | 725 | $101 | 0.01% |
| 368 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 421 | $100 | 0.01% |
| 369 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,202 | $100 | 0.01% |
| 370 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,507 | $98 | 0.01% |
| 371 | SYNOPSYS INC | SNPS | 197 | $97 | 0.01% |
| 372 | CARVANA CO | CVNA | 255 | $96 | 0.01% |
| 373 | CSX CORP | CSX | 2,676 | $95 | 0.01% |
| 374 | TRUIST FINL CORP | 89832Q109 | 2,088 | $95 | 0.01% |
| 375 | CATERPILLAR INC | CAT | 199 | $95 | 0.01% |
| 376 | UBER TECHNOLOGIES INC | UBER | 961 | $94 | 0.01% |
| 377 | GOLDMAN SACHS ETF TR | NVGLF | 2,302 | $94 | 0.01% |
| 378 | NORFOLK SOUTHN CORP | 655844108 | 307 | $92 | 0.01% |
| 379 | GENERAC HLDGS INC | GNRC | 552 | $92 | 0.01% |
| 380 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,702 | $92 | 0.01% |
| 381 | RAYMOND JAMES FINL INC | 754730109 | 531 | $92 | 0.01% |
| 382 | HCA HEALTHCARE INC | HCA | 213 | $91 | 0.01% |
| 383 | METLIFE INC | MET-PF | 1,110 | $91 | 0.01% |
| 384 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 2,848 | $90 | 0.01% |
| 385 | SELECT SECTOR SPDR TR | 81369Y860 | 2,130 | $90 | 0.01% |
| 386 | AMERICAN ELEC PWR CO INC | 025537101 | 804 | $90 | 0.01% |
| 387 | THE CIGNA GROUP | 125523100 | 308 | $89 | 0.01% |
| 388 | AMEREN CORP | AEE | 851 | $89 | 0.01% |
| 389 | ALLSTATE CORP | ALL-PJ | 411 | $88 | 0.01% |
| 390 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 873 | $87 | 0.01% |
| 391 | TRAVELERS COMPANIES INC | TRV | 308 | $86 | 0.01% |
| 392 | SPDR SERIES TRUST | 78468R648 | 1,382 | $86 | 0.01% |
| 393 | VANGUARD ADMIRAL FDS INC | 921932703 | 429 | $86 | 0.01% |
| 394 | FIDELITY COMWLTH TR | 315912808 | 960 | $86 | 0.01% |
| 395 | KROGER CO | KR | 1,242 | $84 | 0.01% |
| 396 | HOWMET AEROSPACE INC | HWM | 429 | $84 | 0.01% |
| 397 | SNAP ON INC | SNA | 240 | $83 | 0.01% |
| 398 | D R HORTON INC | 23331A109 | 487 | $83 | 0.01% |
| 399 | ELEVANCE HEALTH INC FORMERLY | ELV | 251 | $81 | 0.01% |
| 400 | CAMECO CORP | CCJ | 960 | $81 | 0.01% |
| 401 | WISDOMTREE TR | WT | 1,232 | $81 | 0.01% |
| 402 | GLOBAL X FDS | 37954Y343 | 1,666 | $81 | 0.01% |
| 403 | BERKLEY W R CORP | WRB-PH | 1,061 | $81 | 0.01% |
| 404 | T-MOBILE US INC | TMUSZ | 334 | $80 | 0.01% |
| 405 | METTLER TOLEDO INTERNATIONAL | MTD | 65 | $80 | 0.01% |
| 406 | RANGE RES CORP | RRC | 2,098 | $79 | 0.01% |
| 407 | TRANE TECHNOLOGIES PLC | TT | 186 | $78 | 0.01% |
| 408 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,798 | $77 | 0.01% |
| 409 | ISHARES TR | 464287655 | 317 | $77 | 0.01% |
| 410 | VERISIGN INC | VRSN | 272 | $76 | 0.01% |
| 411 | SERVICENOW INC | NOW | 83 | $76 | 0.01% |
| 412 | KIMBERLY-CLARK CORP | KMB | 613 | $76 | 0.01% |
| 413 | AMPHENOL CORP NEW | 032095101 | 609 | $75 | 0.01% |
| 414 | JONES LANG LASALLE INC | JLL | 253 | $75 | 0.01% |
| 415 | PROLOGIS INC. | PLDGP | 652 | $75 | 0.01% |
| 416 | ALNYLAM PHARMACEUTICALS INC | ALNY | 162 | $74 | 0.01% |
| 417 | CHURCH & DWIGHT CO INC | CHD | 849 | $74 | 0.01% |
| 418 | GE AEROSPACE | 369604301 | 243 | $73 | 0.01% |
| 419 | TENET HEALTHCARE CORP | THC | 361 | $73 | 0.01% |
| 420 | TELEDYNE TECHNOLOGIES INC | TDY | 124 | $73 | 0.01% |
| 421 | EMERSON ELEC CO | EMR | 548 | $72 | 0.01% |
| 422 | TJX COS INC NEW | 872540109 | 498 | $72 | 0.01% |
| 423 | CONSTELLATION ENERGY CORP | CEG | 220 | $72 | 0.01% |
| 424 | SCHLUMBERGER LTD | SLB | 2,088 | $72 | 0.01% |
| 425 | ROSS STORES INC | ROST | 468 | $71 | 0.01% |
| 426 | NATURAL GROCERS BY VITAMIN C | NGVC | 1,753 | $70 | 0.01% |
| 427 | DICKS SPORTING GOODS INC | 253393102 | 309 | $69 | 0.01% |
| 428 | SPDR SERIES TRUST | 78468R853 | 1,473 | $68 | 0.01% |
| 429 | FACTSET RESH SYS INC | 303075105 | 237 | $68 | 0.01% |
| 430 | ENERGY TRANSFER L P | ET-PI | 3,846 | $66 | 0.01% |
| 431 | DIMENSIONAL ETF TRUST | 25434V807 | 1,423 | $66 | 0.01% |
| 432 | INSEEGO CORP | INSG | 4,400 | $66 | 0.01% |
| 433 | UGI CORP NEW | 902681105 | 1,968 | $65 | 0.01% |
| 434 | BLOCK INC | BSQKZ | 903 | $65 | 0.01% |
| 435 | REALTY INCOME CORP | O | 1,062 | $65 | 0.01% |
| 436 | SIMON PPTY GROUP INC NEW | 828806109 | 343 | $64 | 0.01% |
| 437 | CVS HEALTH CORP | CVS | 819 | $62 | 0.01% |
| 438 | PULTE GROUP INC | 745867101 | 468 | $62 | 0.01% |
| 439 | ISHARES TR | 464287630 | 349 | $62 | 0.01% |
| 440 | VANGUARD INTL EQUITY INDEX F | 922042718 | 433 | $62 | 0.01% |
| 441 | SPOTIFY TECHNOLOGY S A | SPOT | 87 | $61 | 0.01% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C409 | 765 | $61 | 0.01% |
| 443 | WILLIS TOWERS WATSON PLC LTD | WTW | 178 | $61 | 0.01% |
| 444 | US BANCORP DEL | USB-PS | 1,259 | $61 | 0.01% |
| 445 | NEXTRACKER INC | NXT | 815 | $60 | 0.01% |
| 446 | ROYAL BK CDA | 780087102 | 404 | $60 | 0.01% |
| 447 | CUMMINS INC | CMI | 139 | $59 | 0.01% |
| 448 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 211 | $59 | 0.01% |
| 449 | KELLANOVA | BEKE | 720 | $59 | 0.01% |
| 450 | COMERICA INC | 200340107 | 851 | $58 | 0.01% |
| 451 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,118 | $57 | 0.01% |
| 452 | MP MATERIALS CORP | MP | 834 | $56 | 0.01% |
| 453 | RESMED INC | RSMDF | 204 | $56 | 0.01% |
| 454 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 197 | $55 | 0.01% |
| 455 | CITIGROUP INC | C-PR | 546 | $55 | 0.01% |
| 456 | MICROCHIP TECHNOLOGY INC. | MCHPP | 823 | $53 | 0.01% |
| 457 | PAYPAL HLDGS INC | PYPL | 797 | $53 | 0.01% |
| 458 | TYSON FOODS INC | TSN | 961 | $52 | 0.01% |
| 459 | UBIQUITI INC | UI | 79 | $52 | 0.01% |
| 460 | ISHARES TR | 46429B598 | 1,000 | $52 | 0.01% |
| 461 | VANECK ETF TRUST | 92189F429 | 2,954 | $52 | 0.01% |
| 462 | WELLTOWER INC | WELL | 294 | $52 | 0.01% |
| 463 | BOSTON SCIENTIFIC CORP | BSX | 522 | $51 | 0.01% |
| 464 | SCHWAB STRATEGIC TR | 808524722 | 1,600 | $51 | 0.01% |
| 465 | PUBLIC STORAGE OPER CO | PSA-PS | 176 | $51 | 0.01% |
| 466 | LEIDOS HOLDINGS INC | LDOS | 269 | $51 | 0.01% |
| 467 | LULULEMON ATHLETICA INC | LULU | 285 | $51 | 0.01% |
| 468 | SPIRE INC | SRJN | 618 | $50 | 0.01% |
| 469 | GENEDX HOLDINGS CORP | WGSWW | 466 | $50 | 0.01% |
| 470 | TERADYNE INC | TER | 365 | $50 | 0.01% |
| 471 | FREEPORT-MCMORAN INC | FCX | 1,271 | $50 | 0.01% |
| 472 | PACCAR INC | PCAR | 503 | $49 | 0.01% |
| 473 | PIMCO ETF TR | 72201R783 | 517 | $49 | 0.01% |
| 474 | LISTED FDS TR | 53656F789 | 2,072 | $49 | 0.01% |
| 475 | EQUINIX INC | EQIX | 63 | $49 | 0.01% |
| 476 | EXELON CORP | EXC | 1,084 | $49 | 0.01% |
| 477 | CROWN HLDGS INC | CCK | 493 | $48 | 0.01% |
| 478 | VANGUARD ADMIRAL FDS INC | 921932828 | 437 | $48 | 0.01% |
| 479 | KEYCORP | 493267108 | 2,580 | $48 | 0.01% |
| 480 | MAIN STR CAP CORP | 56035L104 | 750 | $48 | 0.01% |
| 481 | VANGUARD SCOTTSDALE FDS | 92206C664 | 484 | $47 | 0.01% |
| 482 | CROWN CASTLE INC | CCI | 482 | $47 | 0.01% |
| 483 | ROCKET COS INC | 77311W101 | 2,449 | $47 | 0.01% |
| 484 | ARCHER DANIELS MIDLAND CO | ADM | 784 | $47 | 0.01% |
| 485 | CAL MAINE FOODS INC | CALM | 490 | $46 | 0.01% |
| 486 | COLGATE PALMOLIVE CO | CL | 579 | $46 | 0.01% |
| 487 | FIDUS INVT CORP | 316500107 | 2,250 | $46 | 0.01% |
| 488 | NORTHWEST NAT HLDG CO | 66765N105 | 1,028 | $46 | 0.01% |
| 489 | UNITED PARCEL SERVICE INC | UPS | 540 | $45 | 0.01% |
| 490 | FORTINET INC | FTNT | 535 | $45 | 0.01% |
| 491 | COHEN & STEERS REIT & PFD & | 19247X100 | 1,987 | $45 | 0.01% |
| 492 | ISHARES TR | 464288240 | 697 | $45 | 0.01% |
| 493 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 664 | $45 | 0.01% |
| 494 | CHENIERE ENERGY INC | LNG | 193 | $45 | 0.01% |
| 495 | EQT CORP | EQT | 826 | $45 | 0.01% |
| 496 | TWILIO INC | TWLO | 436 | $44 | 0.01% |
| 497 | SOFI TECHNOLOGIES INC | SOFI | 1,648 | $44 | 0.01% |
| 498 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 533 | $44 | 0.01% |
| 499 | INTUITIVE SURGICAL INC | ISRG | 98 | $44 | 0.01% |
| 500 | WISDOMTREE TR | WT | 552 | $44 | 0.01% |