13F HOLDINGS REPORT
Capital Advisors, Ltd. LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001597878-26-000001
Total Value
$886,721
Positions
1,536
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 118,682 | $80,932 | 9.22% |
| 2 | ISHARES TR | 46435U549 | 143,917 | $68,116 | 7.76% |
| 3 | ISHARES TR | 46432F339 | 168,053 | $33,379 | 3.80% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 145,080 | $31,886 | 3.63% |
| 5 | VANGUARD INDEX FDS | 922908769 | 90,206 | $30,243 | 3.44% |
| 6 | ISHARES TR | 464287598 | 126,242 | $26,554 | 3.02% |
| 7 | ISHARES TR | 46429B697 | 242,057 | $22,792 | 2.60% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,726 | $22,743 | 2.59% |
| 9 | ISHARES TR | 46434V621 | 305,399 | $21,201 | 2.41% |
| 10 | ISHARES TR | 464287606 | 212,003 | $20,539 | 2.34% |
| 11 | INVESCO QQQ TR | IVZ | 33,180 | $20,383 | 2.32% |
| 12 | SPDR SERIES TRUST | 78464A763 | 145,641 | $20,267 | 2.31% |
| 13 | ISHARES TR | 464287309 | 155,942 | $19,221 | 2.19% |
| 14 | ISHARES TR | 464287705 | 112,512 | $14,806 | 1.69% |
| 15 | VANGUARD INDEX FDS | 922908736 | 28,761 | $14,031 | 1.60% |
| 16 | VANGUARD INDEX FDS | 922908637 | 44,428 | $13,986 | 1.59% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 93,596 | $12,389 | 1.41% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 172,686 | $12,333 | 1.40% |
| 19 | ISHARES TR | 464287200 | 17,490 | $11,980 | 1.36% |
| 20 | APPLE INC | AAPL | 37,088 | $10,083 | 1.15% |
| 21 | SPDR SERIES TRUST | 78468R663 | 107,504 | $9,824 | 1.12% |
| 22 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 149,532 | $9,796 | 1.12% |
| 23 | ISHARES TR | 464287887 | 68,488 | $9,668 | 1.10% |
| 24 | ISHARES TR | 464287614 | 42,891 | $9,096 | 1.04% |
| 25 | WYNN RESORTS LTD | WYNN | 73,664 | $8,864 | 1.01% |
| 26 | ISHARES TR | 464287101 | 25,217 | $8,649 | 0.99% |
| 27 | MICROSOFT CORP | MSFT | 17,688 | $8,554 | 0.97% |
| 28 | ISHARES TR | 464287879 | 71,484 | $8,129 | 0.93% |
| 29 | ISHARES TR | 464287572 | 50,106 | $6,347 | 0.72% |
| 30 | VANGUARD INDEX FDS | 922908744 | 30,586 | $5,842 | 0.67% |
| 31 | ISHARES TR | 464287150 | 39,254 | $5,837 | 0.66% |
| 32 | NVIDIA CORPORATION | NVDA | 30,573 | $5,702 | 0.65% |
| 33 | INVESCO ACTIVELY MANAGED EXC | IVZ | 110,193 | $5,537 | 0.63% |
| 34 | ISHARES TR | 46429B663 | 38,648 | $4,700 | 0.54% |
| 35 | ISHARES TR | 464287465 | 48,773 | $4,684 | 0.53% |
| 36 | PROSHARES TR | 74347B680 | 53,591 | $4,513 | 0.51% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 45,653 | $4,421 | 0.50% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,614 | $4,012 | 0.46% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 38,597 | $3,857 | 0.44% |
| 40 | T ROWE PRICE ETF INC | 87283Q107 | 76,836 | $3,831 | 0.44% |
| 41 | VANGUARD WELLINGTON FD | 921935706 | 23,817 | $3,654 | 0.42% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 178,936 | $3,648 | 0.42% |
| 43 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 55,635 | $3,643 | 0.41% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 10,173 | $3,278 | 0.37% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,599 | $3,197 | 0.36% |
| 46 | AMAZON COM INC | AMZN | 13,447 | $3,104 | 0.35% |
| 47 | PIMCO ETF TR | 72201R833 | 29,718 | $2,982 | 0.34% |
| 48 | ISHARES TR | 46432F842 | 32,674 | $2,923 | 0.33% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 52,552 | $2,878 | 0.33% |
| 50 | ALPHABET INC | GOOG | 9,045 | $2,838 | 0.32% |
| 51 | VANGUARD INDEX FDS | 922908538 | 10,124 | $2,826 | 0.32% |
| 52 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,699 | $2,739 | 0.31% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 61,318 | $2,633 | 0.30% |
| 54 | ISHARES TR | 464287507 | 38,889 | $2,567 | 0.29% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 57,265 | $2,560 | 0.29% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 48,534 | $2,555 | 0.29% |
| 57 | BROADCOM INC | AVGO | 7,172 | $2,482 | 0.28% |
| 58 | META PLATFORMS INC | META | 3,722 | $2,457 | 0.28% |
| 59 | PROSHARES TR | 74347B607 | 31,320 | $2,456 | 0.28% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 15,697 | $2,435 | 0.28% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 16,848 | $2,426 | 0.28% |
| 62 | VANGUARD WHITEHALL FDS | 921946810 | 25,991 | $2,377 | 0.27% |
| 63 | ISHARES TR | 464288679 | 20,874 | $2,299 | 0.26% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 4,012 | $2,288 | 0.26% |
| 65 | ISHARES TR | 464287119 | 21,078 | $2,193 | 0.25% |
| 66 | GLOBAL X FDS | 37950E259 | 40,965 | $2,083 | 0.24% |
| 67 | VANGUARD BD INDEX FDS | 921937819 | 26,449 | $2,060 | 0.23% |
| 68 | GLOBAL X FDS | 37954Y293 | 33,973 | $2,056 | 0.23% |
| 69 | ISHARES TR | 464287804 | 16,467 | $1,979 | 0.23% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 24,934 | $1,965 | 0.22% |
| 71 | SPDR SERIES TRUST | 78468R523 | 19,074 | $1,893 | 0.22% |
| 72 | GLOBAL X FDS | 37954Y673 | 38,061 | $1,819 | 0.21% |
| 73 | SSGA ACTIVE ETF TR | 78467V848 | 44,556 | $1,793 | 0.20% |
| 74 | ISHARES TR | 464288760 | 8,280 | $1,778 | 0.20% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 73,832 | $1,775 | 0.20% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,341 | $1,717 | 0.20% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 63,570 | $1,711 | 0.19% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,799 | $1,674 | 0.19% |
| 79 | WISDOMTREE TR | WT | 32,161 | $1,659 | 0.19% |
| 80 | GLOBAL X FDS | 37954Y236 | 74,981 | $1,582 | 0.18% |
| 81 | EXCHANGE TRADED CONCEPTS TRU | 301505590 | 113,402 | $1,568 | 0.18% |
| 82 | ALPHABET INC | GOOG | 4,849 | $1,518 | 0.17% |
| 83 | ISHARES TR | 464287291 | 14,272 | $1,499 | 0.17% |
| 84 | ALPS ETF TR | 00162Q452 | 30,212 | $1,421 | 0.16% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 1,630 | $1,406 | 0.16% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 4,705 | $1,394 | 0.16% |
| 87 | HOME DEPOT INC | HD | 4,049 | $1,393 | 0.16% |
| 88 | ORACLE CORP | ORCL-PD | 7,134 | $1,390 | 0.16% |
| 89 | SIREN ETF TR | 829658301 | 18,204 | $1,388 | 0.16% |
| 90 | MASTERCARD INCORPORATED | MA | 2,417 | $1,380 | 0.16% |
| 91 | VISA INC | V | 3,893 | $1,365 | 0.16% |
| 92 | ELI LILLY & CO | LLY | 1,245 | $1,338 | 0.15% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 31,276 | $1,335 | 0.15% |
| 94 | SPDR INDEX SHS FDS | 78463X434 | 14,506 | $1,315 | 0.15% |
| 95 | VANGUARD INDEX FDS | 922908512 | 7,394 | $1,312 | 0.15% |
| 96 | SPDR GOLD TR | GLD | 3,288 | $1,303 | 0.15% |
| 97 | ISHARES TR | 464288372 | 20,950 | $1,286 | 0.15% |
| 98 | ISHARES TR | 46429B689 | 14,859 | $1,282 | 0.15% |
| 99 | ISHARES TR | 464287168 | 9,044 | $1,276 | 0.15% |
| 100 | T ROWE PRICE ETF INC | 87283Q404 | 27,824 | $1,251 | 0.14% |
| 101 | ISHARES TR | 464287192 | 27,228 | $1,238 | 0.14% |
| 102 | AMGEN INC | AMGN | 3,604 | $1,180 | 0.13% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,880 | $1,178 | 0.13% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,319 | $1,166 | 0.13% |
| 105 | ISHARES U S ETF TR | 46431W507 | 22,652 | $1,158 | 0.13% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 15,294 | $1,142 | 0.13% |
| 107 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 31,602 | $1,115 | 0.13% |
| 108 | SCHWAB STRATEGIC TR | 808524102 | 41,897 | $1,099 | 0.13% |
| 109 | VANECK ETF TRUST | 92189F601 | 8,808 | $1,094 | 0.12% |
| 110 | ISHARES TR | 464287622 | 2,908 | $1,086 | 0.12% |
| 111 | EXXON MOBIL CORP | XOM | 8,901 | $1,071 | 0.12% |
| 112 | TESLA INC | 88146M101 | 2,343 | $1,054 | 0.12% |
| 113 | ISHARES TR | 464288414 | 9,638 | $1,032 | 0.12% |
| 114 | ABBVIE INC | ABBV | 4,460 | $1,019 | 0.12% |
| 115 | T ROWE PRICE ETF INC | 87283Q305 | 22,151 | $1,019 | 0.12% |
| 116 | ISHARES TR | 46435G524 | 11,941 | $988 | 0.11% |
| 117 | SPDR SERIES TRUST | 78464A854 | 12,159 | $975 | 0.11% |
| 118 | LOWES COS INC | 548661107 | 3,999 | $964 | 0.11% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 6,653 | $955 | 0.11% |
| 120 | JOHNSON & JOHNSON | JNJ | 4,544 | $940 | 0.11% |
| 121 | STANLEY BLACK & DECKER INC | SWK | 12,519 | $930 | 0.11% |
| 122 | ALPS ETF TR | 00162Q387 | 15,923 | $919 | 0.10% |
| 123 | SPDR SERIES TRUST | 78468R408 | 32,876 | $832 | 0.09% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,166 | $811 | 0.09% |
| 125 | JANUS DETROIT STR TR | 47103U886 | 16,181 | $795 | 0.09% |
| 126 | LAM RESEARCH CORP | LRCX | 4,646 | $795 | 0.09% |
| 127 | ISHARES INC | 46434G103 | 11,720 | $788 | 0.09% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 4,895 | $785 | 0.09% |
| 129 | ISHARES TR | 46436E718 | 7,746 | $778 | 0.09% |
| 130 | WISDOMTREE TR | WT | 7,620 | $776 | 0.09% |
| 131 | WISDOMTREE TR | WT | 8,631 | $772 | 0.09% |
| 132 | ISHARES TR | 46434V878 | 15,156 | $767 | 0.09% |
| 133 | WISDOMTREE TR | WT | 15,750 | $766 | 0.09% |
| 134 | SCHWAB STRATEGIC TR | 808524797 | 27,654 | $759 | 0.09% |
| 135 | TIDAL TRUST I | 885160101 | 20,988 | $758 | 0.09% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $755 | 0.09% |
| 137 | SELECT SECTOR SPDR TR | 81369Y308 | 9,683 | $752 | 0.09% |
| 138 | BLACKROCK INC | BLK | 676 | $724 | 0.08% |
| 139 | ISHARES TR | 46434V266 | 9,534 | $710 | 0.08% |
| 140 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 16,960 | $704 | 0.08% |
| 141 | TRACTOR SUPPLY CO | TSCO | 13,767 | $688 | 0.08% |
| 142 | ISHARES TR | 46434V290 | 9,085 | $680 | 0.08% |
| 143 | QUANTA SVCS INC | 74762E102 | 1,608 | $679 | 0.08% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,547 | $678 | 0.08% |
| 145 | WISDOMTREE TR | WT | 21,522 | $674 | 0.08% |
| 146 | EATON CORP PLC | ETN | 2,096 | $668 | 0.08% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,537 | $612 | 0.07% |
| 148 | ISHARES TR | 46434V274 | 15,890 | $600 | 0.07% |
| 149 | EA SERIES TRUST | 02072L607 | 11,455 | $587 | 0.07% |
| 150 | QUALCOMM INC | QCOM | 3,394 | $581 | 0.07% |
| 151 | THERMO FISHER SCIENTIFIC INC | 88339J105 | 996 | $577 | 0.07% |
| 152 | WISDOMTREE TR | WT | 11,342 | $571 | 0.07% |
| 153 | PEPSICO INC | PEP | 3,971 | $570 | 0.06% |
| 154 | TEXAS INSTRS INC | TTEK | 3,272 | $568 | 0.06% |
| 155 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,494 | $566 | 0.06% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,206 | $565 | 0.06% |
| 157 | CAPITAL ONE FINL CORP | 14040H105 | 2,325 | $564 | 0.06% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,571 | $562 | 0.06% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 3,785 | $542 | 0.06% |
| 160 | VANGUARD INDEX FDS | 922908751 | 2,081 | $537 | 0.06% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,120 | $531 | 0.06% |
| 162 | ISHARES TR | 464288687 | 17,107 | $530 | 0.06% |
| 163 | APPLIED MATLS INC | 038222105 | 2,035 | $523 | 0.06% |
| 164 | VANGUARD WORLD FD | 921910873 | 2,074 | $521 | 0.06% |
| 165 | CISCO SYS INC | CSCO | 6,750 | $520 | 0.06% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 1,566 | $517 | 0.06% |
| 167 | SPDR INDEX SHS FDS | 78463X426 | 7,761 | $513 | 0.06% |
| 168 | MOODYS CORP | MCO | 1,004 | $513 | 0.06% |
| 169 | ISHARES TR | 464287226 | 5,040 | $503 | 0.06% |
| 170 | PACER FDS TR | 69374H857 | 11,307 | $502 | 0.06% |
| 171 | HONEYWELL INTL INC | 438516106 | 2,542 | $496 | 0.06% |
| 172 | MCDONALDS CORP | MCD | 1,597 | $488 | 0.06% |
| 173 | AMERICAN EXPRESS CO | AXP | 1,318 | $488 | 0.06% |
| 174 | LOCKHEED MARTIN CORP | LMT | 1,007 | $487 | 0.06% |
| 175 | ROLLINS INC | ROL | 8,091 | $486 | 0.06% |
| 176 | PIMCO ETF TR | 72201R718 | 5,057 | $485 | 0.06% |
| 177 | GENERAL DYNAMICS CORP | GD | 1,441 | $485 | 0.06% |
| 178 | UNION PAC CORP | UNP | 2,078 | $481 | 0.05% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 2,165 | $476 | 0.05% |
| 180 | ASSURED GUARANTY LTD | AGO | 5,262 | $473 | 0.05% |
| 181 | MERCK & CO INC | MRK | 4,486 | $472 | 0.05% |
| 182 | PACER FDS TR | 69374H881 | 7,837 | $472 | 0.05% |
| 183 | ISHARES TR | 464287549 | 3,638 | $470 | 0.05% |
| 184 | WALMART INC | WMT | 4,211 | $469 | 0.05% |
| 185 | MCKESSON CORP | MCK | 564 | $463 | 0.05% |
| 186 | ISHARES TR | 464287697 | 4,258 | $461 | 0.05% |
| 187 | REPUBLIC SVCS INC | 760759100 | 2,157 | $457 | 0.05% |
| 188 | SCHWAB STRATEGIC TR | 808524607 | 15,380 | $438 | 0.05% |
| 189 | SPDR SERIES TRUST | 78468R739 | 9,097 | $437 | 0.05% |
| 190 | PALANTIR TECHNOLOGIES INC | PLTR | 2,459 | $437 | 0.05% |
| 191 | ABBOTT LABS | ABLZF | 3,478 | $436 | 0.05% |
| 192 | SPDR S&P MIDCAP 400 ETF TR | MDY | 717 | $433 | 0.05% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 1,665 | $428 | 0.05% |
| 194 | BLACKSTONE INC | BX | 2,773 | $427 | 0.05% |
| 195 | S&P GLOBAL INC | SPGI | 817 | $427 | 0.05% |
| 196 | ISHARES TR | 464287481 | 3,108 | $426 | 0.05% |
| 197 | RTX CORPORATION | RTX | 2,275 | $417 | 0.05% |
| 198 | BANK AMERICA CORP | 060505104 | 7,580 | $417 | 0.05% |
| 199 | NETFLIX INC | NFLX | 4,383 | $411 | 0.05% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 2,890 | $411 | 0.05% |
| 201 | INTUIT | INTU | 620 | $411 | 0.05% |
| 202 | ILLINOIS TOOL WKS INC | 452308109 | 1,639 | $404 | 0.05% |
| 203 | ISHARES TR | 464287408 | 7,069 | $387 | 0.04% |
| 204 | SHERWIN WILLIAMS CO | SHW | 1,192 | $386 | 0.04% |
| 205 | DANAHER CORPORATION | 235851102 | 1,673 | $383 | 0.04% |
| 206 | MORGAN STANLEY | MS-PQ | 2,153 | $382 | 0.04% |
| 207 | PROSHARES TR | 74348A467 | 3,660 | $381 | 0.04% |
| 208 | CME GROUP INC | CME | 1,393 | $380 | 0.04% |
| 209 | VANGUARD INDEX FDS | 922908611 | 1,791 | $379 | 0.04% |
| 210 | KLA CORP | KLAC | 311 | $378 | 0.04% |
| 211 | ISHARES TR | 46434V803 | 9,019 | $373 | 0.04% |
| 212 | CAMBRIA ETF TR | 132061201 | 5,350 | $372 | 0.04% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 1,678 | $359 | 0.04% |
| 214 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 4,482 | $358 | 0.04% |
| 215 | AMPLIFY ETF TR | 032108664 | 4,460 | $358 | 0.04% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,950 | $354 | 0.04% |
| 217 | SCHWAB STRATEGIC TR | 808524508 | 11,735 | $353 | 0.04% |
| 218 | UNIFIED SER TR | UFI | 7,882 | $349 | 0.04% |
| 219 | SCHWAB STRATEGIC TR | 808524706 | 10,432 | $342 | 0.04% |
| 220 | ISHARES TR | 464287523 | 7,068 | $340 | 0.04% |
| 221 | ISHARES TR | 46435U861 | 6,383 | $339 | 0.04% |
| 222 | UNITED RENTALS INC | URI | 415 | $336 | 0.04% |
| 223 | ANALOG DEVICES INC | ADI | 1,237 | $335 | 0.04% |
| 224 | PIMCO ETF TR | 72201R874 | 6,600 | $333 | 0.04% |
| 225 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 3,375 | $332 | 0.04% |
| 226 | GOLDMAN SACHS ETF TR | NVGLF | 6,576 | $332 | 0.04% |
| 227 | SELECT SECTOR SPDR TR | 81369Y209 | 2,097 | $325 | 0.04% |
| 228 | MSCI INC | MSCI | 563 | $323 | 0.04% |
| 229 | FLEXSHARES TR | FLEX | 8,798 | $322 | 0.04% |
| 230 | ALPS ETF TR | 00162Q395 | 7,242 | $317 | 0.04% |
| 231 | STRYKER CORPORATION | SYK | 901 | $317 | 0.04% |
| 232 | WELLS FARGO CO NEW | 949746101 | 3,402 | $317 | 0.04% |
| 233 | MEDTRONIC PLC | MDT | 3,266 | $314 | 0.04% |
| 234 | ISHARES TR | 46432F834 | 3,698 | $313 | 0.04% |
| 235 | CHEVRON CORP NEW | CVX | 2,012 | $307 | 0.03% |
| 236 | GOLDMAN SACHS GROUP INC | GSCE | 347 | $305 | 0.03% |
| 237 | PROSHARES TR | 74347B698 | 4,622 | $305 | 0.03% |
| 238 | ISHARES TR | 464288448 | 7,645 | $302 | 0.03% |
| 239 | STARBUCKS CORP | SBUX | 3,575 | $301 | 0.03% |
| 240 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,353 | $300 | 0.03% |
| 241 | PFIZER INC | PFE | 11,985 | $298 | 0.03% |
| 242 | COCA COLA CO | KO | 4,238 | $296 | 0.03% |
| 243 | SPDR SERIES TRUST | 78464A847 | 5,100 | $295 | 0.03% |
| 244 | FEDEX CORP | FDX | 1,021 | $295 | 0.03% |
| 245 | FLEX LTD | FLEX | 4,693 | $284 | 0.03% |
| 246 | JANUS DETROIT STR TR | 47103U100 | 3,864 | $284 | 0.03% |
| 247 | DEERE & CO | DE | 605 | $282 | 0.03% |
| 248 | TARGA RES CORP | TPR | 1,528 | $282 | 0.03% |
| 249 | HUNTINGTON INGALLS INDS INC | 446413106 | 826 | $281 | 0.03% |
| 250 | DISNEY WALT CO | 254687106 | 2,473 | $281 | 0.03% |
| 251 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 4,391 | $279 | 0.03% |
| 252 | ADOBE INC | ADBE | 791 | $277 | 0.03% |
| 253 | ISHARES TR | 46434V282 | 3,927 | $273 | 0.03% |
| 254 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,261 | $269 | 0.03% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,191 | $263 | 0.03% |
| 256 | ISHARES TR | 464288158 | 2,452 | $262 | 0.03% |
| 257 | AIR PRODS & CHEMS INC | AIIR | 1,044 | $258 | 0.03% |
| 258 | FLEXSHARES TR | FLEX | 4,201 | $254 | 0.03% |
| 259 | AFLAC INC | AFL | 2,293 | $253 | 0.03% |
| 260 | CADENCE DESIGN SYSTEM INC | CDNS | 809 | $253 | 0.03% |
| 261 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 10,974 | $251 | 0.03% |
| 262 | ROPER TECHNOLOGIES INC | ROP | 560 | $249 | 0.03% |
| 263 | SALESFORCE INC | CRM | 939 | $249 | 0.03% |
| 264 | ARK ETF TR | 00214Q104 | 3,204 | $246 | 0.03% |
| 265 | NRG ENERGY INC | NRG | 1,543 | $246 | 0.03% |
| 266 | ROYAL CARIBBEAN GROUP | V7780T103 | 847 | $236 | 0.03% |
| 267 | PARKER-HANNIFIN CORP | PKOH | 266 | $234 | 0.03% |
| 268 | NORDSON CORP | NDSN | 971 | $233 | 0.03% |
| 269 | ISHARES TR | 46438G828 | 2,817 | $232 | 0.03% |
| 270 | 3M CO | MMM | 1,448 | $232 | 0.03% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,267 | $229 | 0.03% |
| 272 | ACCENTURE PLC IRELAND | ACN | 850 | $228 | 0.03% |
| 273 | ALTRIA GROUP INC | MO | 3,959 | $228 | 0.03% |
| 274 | ONEOK INC NEW | OKE | 3,085 | $227 | 0.03% |
| 275 | ISHARES U S ETF TR | 46431W838 | 4,485 | $226 | 0.03% |
| 276 | DIAMONDBACK ENERGY INC | FANG | 1,480 | $222 | 0.03% |
| 277 | ASML HOLDING N V | ASMLF | 205 | $219 | 0.02% |
| 278 | QUEST DIAGNOSTICS INC | DGX | 1,257 | $218 | 0.02% |
| 279 | VANGUARD INDEX FDS | 922908629 | 746 | $217 | 0.02% |
| 280 | ALPS ETF TR | 00162Q361 | 4,036 | $212 | 0.02% |
| 281 | ISHARES INC | 46434G889 | 3,635 | $210 | 0.02% |
| 282 | SELECT SECTOR SPDR TR | 81369Y100 | 4,578 | $208 | 0.02% |
| 283 | VANGUARD INDEX FDS | 922908553 | 2,304 | $204 | 0.02% |
| 284 | SPDR SERIES TRUST | 78468R853 | 4,426 | $202 | 0.02% |
| 285 | ISHARES TR | 46429B655 | 3,966 | $202 | 0.02% |
| 286 | BOEING CO | BA-PA | 927 | $201 | 0.02% |
| 287 | ITT INC | ITT | 1,148 | $199 | 0.02% |
| 288 | ISHARES TR | 464287499 | 2,047 | $197 | 0.02% |
| 289 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,145 | $196 | 0.02% |
| 290 | PROSHARES TR | 74347B508 | 3,600 | $195 | 0.02% |
| 291 | EDWARDS LIFESCIENCES CORP | EW | 2,259 | $193 | 0.02% |
| 292 | LINDE PLC | LIN | 435 | $185 | 0.02% |
| 293 | AST SPACEMOBILE INC | ASTS | 2,474 | $180 | 0.02% |
| 294 | VERTIV HOLDINGS CO | VRT | 1,096 | $178 | 0.02% |
| 295 | ISHARES TR | 464288273 | 2,286 | $177 | 0.02% |
| 296 | VANGUARD INDEX FDS | 922908595 | 581 | $176 | 0.02% |
| 297 | VANGUARD WORLD FD | 92204A876 | 941 | $174 | 0.02% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,564 | $173 | 0.02% |
| 299 | MONDELEZ INTL INC | 609207105 | 3,203 | $172 | 0.02% |
| 300 | SPDR SERIES TRUST | 78464A474 | 5,675 | $171 | 0.02% |
| 301 | CANADIAN PACIFIC KANSAS CITY | CP | 2,305 | $170 | 0.02% |
| 302 | GILEAD SCIENCES INC | GILD | 1,348 | $165 | 0.02% |
| 303 | BOYD GAMING CORP | BYD | 1,901 | $162 | 0.02% |
| 304 | SOUTHERN CO | SOMN | 1,850 | $161 | 0.02% |
| 305 | ISHARES TR | 464287648 | 498 | $161 | 0.02% |
| 306 | INTEL CORP | INTC | 4,334 | $160 | 0.02% |
| 307 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 6,561 | $158 | 0.02% |
| 308 | FLEXSHARES TR | FLEX | 1,949 | $158 | 0.02% |
| 309 | SOUTHERN COPPER CORP | SCCO | 1,093 | $157 | 0.02% |
| 310 | PHILLIPS 66 | PSX | 1,220 | $157 | 0.02% |
| 311 | PAYCHEX INC | PAYX | 1,400 | $157 | 0.02% |
| 312 | SPDR INDEX SHS FDS | 78463X871 | 3,825 | $156 | 0.02% |
| 313 | PIMCO ETF TR | 72201R775 | 1,661 | $155 | 0.02% |
| 314 | IDEXX LABS INC | 45168D104 | 228 | $154 | 0.02% |
| 315 | L3HARRIS TECHNOLOGIES INC | LHX | 525 | $154 | 0.02% |
| 316 | MPLX LP | MPLXP | 2,885 | $154 | 0.02% |
| 317 | EQUINOX GOLD CORP | EQX | 10,765 | $151 | 0.02% |
| 318 | TFS FINL CORP | TXT | 11,089 | $148 | 0.02% |
| 319 | ISHARES GOLD TR | IAU | 1,812 | $147 | 0.02% |
| 320 | WILLIAMS SONOMA INC | WSM | 817 | $146 | 0.02% |
| 321 | CARDINAL HEALTH INC | CAH | 682 | $140 | 0.02% |
| 322 | JANUS DETROIT STR TR | 47103U209 | 1,702 | $139 | 0.02% |
| 323 | VANGUARD INDEX FDS | 922908363 | 218 | $137 | 0.02% |
| 324 | LOEWS CORP | L | 1,296 | $136 | 0.02% |
| 325 | AT&T INC | T-PC | 5,475 | $136 | 0.02% |
| 326 | MARATHON PETE CORP | MARA | 817 | $133 | 0.02% |
| 327 | DELTA AIR LINES INC DEL | DAL | 1,923 | $133 | 0.02% |
| 328 | VERIZON COMMUNICATIONS INC | VZ | 3,267 | $133 | 0.02% |
| 329 | AMERICAN TOWER CORP NEW | 03027X100 | 755 | $133 | 0.02% |
| 330 | INVESCO EXCH TRADED FD TR II | IVZ | 3,792 | $133 | 0.02% |
| 331 | CATERPILLAR INC | CAT | 230 | $132 | 0.02% |
| 332 | CONOCOPHILLIPS | COP | 1,399 | $131 | 0.01% |
| 333 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,535 | $131 | 0.01% |
| 334 | NEXTERA ENERGY INC | NEE-PW | 1,622 | $130 | 0.01% |
| 335 | WISDOMTREE TR | WT | 2,600 | $129 | 0.01% |
| 336 | BOOKING HOLDINGS INC | BKNG | 24 | $129 | 0.01% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 5,208 | $127 | 0.01% |
| 338 | SPDR SERIES TRUST | 78464A409 | 1,183 | $126 | 0.01% |
| 339 | ISHARES TR | 464287564 | 2,062 | $123 | 0.01% |
| 340 | YUM BRANDS INC | YUM | 800 | $121 | 0.01% |
| 341 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,249 | $121 | 0.01% |
| 342 | SUN LIFE FINANCIAL INC. | SUNFF | 1,903 | $119 | 0.01% |
| 343 | CORNING INC | GLW | 1,345 | $118 | 0.01% |
| 344 | PNC FINL SVCS GROUP INC | 693475105 | 567 | $118 | 0.01% |
| 345 | OLD DOMINION FREIGHT LINE IN | ODFL | 740 | $116 | 0.01% |
| 346 | SPDR INDEX SHS FDS | 78463X202 | 1,769 | $114 | 0.01% |
| 347 | CARRIER GLOBAL CORPORATION | CARR | 2,134 | $113 | 0.01% |
| 348 | ISHARES TR | 46435G326 | 3,430 | $113 | 0.01% |
| 349 | DUKE ENERGY CORP NEW | DUKB | 949 | $111 | 0.01% |
| 350 | COMCAST CORP NEW | CCZ | 3,699 | $111 | 0.01% |
| 351 | TRUIST FINL CORP | 89832Q109 | 2,256 | $111 | 0.01% |
| 352 | ALLIANT ENERGY CORP | LNT | 1,702 | $111 | 0.01% |
| 353 | ISHARES INC | 464286533 | 1,733 | $111 | 0.01% |
| 354 | SELECT SECTOR SPDR TR | 81369Y860 | 2,715 | $110 | 0.01% |
| 355 | SPX TECHNOLOGIES INC | SPXC | 543 | $109 | 0.01% |
| 356 | CARVANA CO | CVNA | 258 | $109 | 0.01% |
| 357 | CARLISLE COS INC | 142339100 | 340 | $109 | 0.01% |
| 358 | ISHARES TR | 46434V456 | 2,600 | $108 | 0.01% |
| 359 | BECTON DICKINSON & CO | BDX | 553 | $107 | 0.01% |
| 360 | ETF SER SOLUTIONS | 26922A321 | 1,813 | $107 | 0.01% |
| 361 | SPDR SERIES TRUST | 78464A631 | 443 | $107 | 0.01% |
| 362 | SCHWAB CHARLES CORP | SCHW-PJ | 1,067 | $107 | 0.01% |
| 363 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,202 | $106 | 0.01% |
| 364 | PIMCO EQUITY SER | 72202L371 | 2,721 | $105 | 0.01% |
| 365 | PROGRESSIVE CORP | 743315103 | 459 | $105 | 0.01% |
| 366 | BLACKROCK ETF TRUST II | BLK | 4,302 | $103 | 0.01% |
| 367 | NVR INC | NVR | 14 | $102 | 0.01% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,507 | $100 | 0.01% |
| 369 | TAKE-TWO INTERACTIVE SOFTWAR | 874039100 | 391 | $100 | 0.01% |
| 370 | HCA HEALTHCARE INC | HCA | 213 | $99 | 0.01% |
| 371 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 3,004 | $99 | 0.01% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 2,063 | $99 | 0.01% |
| 373 | NIKE INC | NKE | 1,530 | $97 | 0.01% |
| 374 | CSX CORP | CSX | 2,676 | $97 | 0.01% |
| 375 | WEC ENERGY GROUP INC | WEC | 913 | $96 | 0.01% |
| 376 | XCEL ENERGY INC | XELLL | 1,301 | $96 | 0.01% |
| 377 | GOLDMAN SACHS ETF TR | NVGLF | 2,302 | $96 | 0.01% |
| 378 | AMERICAN WTR WKS CO INC NEW | 030420103 | 722 | $94 | 0.01% |
| 379 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 421 | $94 | 0.01% |
| 380 | AMPHENOL CORP NEW | 032095101 | 695 | $94 | 0.01% |
| 381 | ISHARES TR | 464287234 | 1,958 | $94 | 0.01% |
| 382 | AMERICAN ELEC PWR CO INC | 025537101 | 804 | $93 | 0.01% |
| 383 | TRAVELERS COMPANIES INC | TRV | 318 | $92 | 0.01% |
| 384 | ELEVANCE HEALTH INC FORMERLY | ELV | 262 | $92 | 0.01% |
| 385 | METTLER TOLEDO INTERNATIONAL | MTD | 65 | $91 | 0.01% |
| 386 | TJX COS INC NEW | TKR | 580 | $89 | 0.01% |
| 387 | METLIFE INC | MET-PF | 1,110 | $88 | 0.01% |
| 388 | HOWMET AEROSPACE INC | HWM | 429 | $88 | 0.01% |
| 389 | SLB LIMITED | SLB | 2,289 | $88 | 0.01% |
| 390 | VANGUARD ADMIRAL FDS INC | 921932703 | 429 | $88 | 0.01% |
| 391 | FIDELITY COMWLTH TR | 315912808 | 960 | $88 | 0.01% |
| 392 | RAYMOND JAMES FINL INC | 754730109 | 531 | $85 | 0.01% |
| 393 | AMEREN CORP | AEE | 852 | $85 | 0.01% |
| 394 | JONES LANG LASALLE INC | JLL | 253 | $85 | 0.01% |
| 395 | ROSS STORES INC | ROST | 468 | $84 | 0.01% |
| 396 | SNAP ON INC | SNA | 240 | $83 | 0.01% |
| 397 | SPDR SERIES TRUST | 78468R648 | 1,382 | $83 | 0.01% |
| 398 | PROLOGIS INC. | PLDGP | 653 | $83 | 0.01% |
| 399 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,798 | $83 | 0.01% |
| 400 | VEEVA SYS INC | VEEV | 366 | $82 | 0.01% |
| 401 | WISDOMTREE TR | WT | 1,232 | $82 | 0.01% |
| 402 | THE CIGNA GROUP | CPB | 296 | $81 | 0.01% |
| 403 | GLOBAL X FDS | 37954Y343 | 1,666 | $81 | 0.01% |
| 404 | ALLSTATE CORP | ALL-PJ | 378 | $79 | 0.01% |
| 405 | CONSTELLATION ENERGY CORP | CEG | 220 | $78 | 0.01% |
| 406 | ISHARES TR | 464287655 | 317 | $78 | 0.01% |
| 407 | KROGER CO | KR | 1,244 | $78 | 0.01% |
| 408 | NORFOLK SOUTHN CORP | 655844108 | 266 | $77 | 0.01% |
| 409 | VANECK ETF TRUST | 92189F429 | 4,347 | $77 | 0.01% |
| 410 | COINBASE GLOBAL INC | COIN | 334 | $76 | 0.01% |
| 411 | UBER TECHNOLOGIES INC | UBER | 931 | $76 | 0.01% |
| 412 | TYSON FOODS INC | TSN | 1,291 | $76 | 0.01% |
| 413 | LULULEMON ATHLETICA INC | LULU | 363 | $75 | 0.01% |
| 414 | GENERAC HLDGS INC | GNRC | 552 | $75 | 0.01% |
| 415 | COMERICA INC | 200340107 | 851 | $74 | 0.01% |
| 416 | BERKLEY W R CORP | WRB-PH | 1,061 | $74 | 0.01% |
| 417 | UGI CORP NEW | 902681105 | 1,968 | $74 | 0.01% |
| 418 | RANGE RES CORP | RRC | 2,098 | $74 | 0.01% |
| 419 | SELECT SECTOR SPDR TR | 81369Y407 | 618 | $74 | 0.01% |
| 420 | T-MOBILE US INC | TKO | 366 | $74 | 0.01% |
| 421 | GE AEROSPACE | 369604301 | 242 | $74 | 0.01% |
| 422 | EMERSON ELEC CO | EMR | 548 | $73 | 0.01% |
| 423 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 858 | $72 | 0.01% |
| 424 | VERISIGN INC | VRSN | 297 | $72 | 0.01% |
| 425 | TRANE TECHNOLOGIES PLC | TT | 186 | $72 | 0.01% |
| 426 | TENET HEALTHCARE CORP | TEM | 361 | $72 | 0.01% |
| 427 | NEXTPOWER INC | NXT | 815 | $71 | 0.01% |
| 428 | CUMMINS INC | CMI | 139 | $71 | 0.01% |
| 429 | KIMBERLY-CLARK CORP | KMB | 700 | $71 | 0.01% |
| 430 | DIMENSIONAL ETF TRUST | 25434V807 | 1,423 | $71 | 0.01% |
| 431 | TERADYNE INC | TDC | 365 | $71 | 0.01% |
| 432 | D R HORTON INC | 23331A109 | 487 | $70 | 0.01% |
| 433 | SPDR SERIES TRUST | 78468R721 | 1,473 | $69 | 0.01% |
| 434 | PUBLIC STORAGE OPER CO | PSA-PS | 265 | $69 | 0.01% |
| 435 | ROYAL BK CDA | 780087102 | 404 | $69 | 0.01% |
| 436 | ZOETIS INC | ZTS | 537 | $68 | 0.01% |
| 437 | CAMECO CORP | CCJ | 735 | $67 | 0.01% |
| 438 | US BANCORP DEL | USB-PS | 1,260 | $67 | 0.01% |
| 439 | SYNOPSYS INC | SNPS | 141 | $66 | 0.01% |
| 440 | CHURCH & DWIGHT CO INC | CHD | 788 | $66 | 0.01% |
| 441 | SCHWAB STRATEGIC TR | 808524888 | 1,439 | $66 | 0.01% |
| 442 | CVS HEALTH CORP | CVS | 819 | $65 | 0.01% |
| 443 | ENERGY TRANSFER L P | ET-PI | 3,922 | $65 | 0.01% |
| 444 | FREEPORT-MCMORAN INC | FCX | 1,269 | $64 | 0.01% |
| 445 | MICRON TECHNOLOGY INC | MU | 224 | $64 | 0.01% |
| 446 | CITIGROUP INC | C-PR | 546 | $64 | 0.01% |
| 447 | ALNYLAM PHARMACEUTICALS INC | ALNY | 162 | $64 | 0.01% |
| 448 | LUMENTUM HLDGS INC | LITE | 170 | $63 | 0.01% |
| 449 | SERVICENOW INC | NOW | 412 | $63 | 0.01% |
| 450 | TELEDYNE TECHNOLOGIES INC | TDOC | 124 | $63 | 0.01% |
| 451 | SIMON PPTY GROUP INC NEW | 828806109 | 343 | $63 | 0.01% |
| 452 | ISHARES TR | 464287630 | 349 | $63 | 0.01% |
| 453 | TWILIO INC | TWLO | 436 | $62 | 0.01% |
| 454 | VANGUARD INTL EQUITY INDEX F | 922042718 | 433 | $62 | 0.01% |
| 455 | COLGATE PALMOLIVE CO | CL | 772 | $61 | 0.01% |
| 456 | DICKS SPORTING GOODS INC | 253393102 | 309 | $61 | 0.01% |
| 457 | GENEDX HOLDINGS CORP | WGSWW | 466 | $61 | 0.01% |
| 458 | WELLTOWER INC | WELL | 328 | $61 | 0.01% |
| 459 | REALTY INCOME CORP | O | 1,062 | $60 | 0.01% |
| 460 | STRATEGY INC | STRK | 396 | $60 | 0.01% |
| 461 | VANGUARD MUN BD FDS | 922907712 | 800 | $60 | 0.01% |
| 462 | TAIWAN SEMICONDUCTOR MFG LTD | TMUSZ | 197 | $60 | 0.01% |
| 463 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 713 | $59 | 0.01% |
| 464 | BLOCK INC | BSQKZ | 905 | $59 | 0.01% |
| 465 | WILLIS TOWERS WATSON PLC LTD | WTW | 178 | $58 | 0.01% |
| 466 | INTUITIVE SURGICAL INC | ISRG | 103 | $58 | 0.01% |
| 467 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 211 | $57 | 0.01% |
| 468 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,118 | $57 | 0.01% |
| 469 | PULTE GROUP INC | 745867101 | 468 | $55 | 0.01% |
| 470 | PACCAR INC | PCAR | 503 | $55 | 0.01% |
| 471 | ISHARES TR | 46429B598 | 1,000 | $54 | 0.01% |
| 472 | KEYCORP | 493267108 | 2,590 | $53 | 0.01% |
| 473 | ISHARES TR | 46438G786 | 1,475 | $53 | 0.01% |
| 474 | GLOBAL X FDS | 37954Y632 | 582 | $53 | 0.01% |
| 475 | MICROCHIP TECHNOLOGY INC. | MCHPP | 823 | $52 | 0.01% |
| 476 | SCHWAB STRATEGIC TR | 808524722 | 1,600 | $52 | 0.01% |
| 477 | SPOTIFY TECHNOLOGY S A | SPOT | 87 | $51 | 0.01% |
| 478 | CROWN HLDGS INC | CCK | 493 | $51 | 0.01% |
| 479 | BOSTON SCIENTIFIC CORP | BSX | 522 | $50 | 0.01% |
| 480 | PIMCO ETF TR | 72201R783 | 524 | $50 | 0.01% |
| 481 | RESMED INC | RSMDF | 204 | $49 | 0.01% |
| 482 | LEIDOS HOLDINGS INC | LDOS | 269 | $49 | 0.01% |
| 483 | ROCKET COS INC | 77311W101 | 2,493 | $48 | 0.01% |
| 484 | EQUINIX INC | EQIX | 63 | $48 | 0.01% |
| 485 | VANGUARD ADMIRAL FDS INC | 921932828 | 437 | $48 | 0.01% |
| 486 | VANGUARD SCOTTSDALE FDS | 92206C664 | 484 | $48 | 0.01% |
| 487 | NORTHWEST NAT HLDG CO | 66765N105 | 1,033 | $48 | 0.01% |
| 488 | ISHARES TR | 464288240 | 697 | $47 | 0.01% |
| 489 | HUNTINGTON BANCSHARES INC | HBANP | 2,710 | $47 | 0.01% |
| 490 | EXELON CORP | EXC | 1,085 | $47 | 0.01% |
| 491 | PAYPAL HLDGS INC | PYPL | 800 | $47 | 0.01% |
| 492 | HP INC | HPQ | 2,071 | $46 | 0.01% |
| 493 | LINCOLN NATL CORP IND | 534187109 | 1,036 | $46 | 0.01% |
| 494 | WARNER BROS DISCOVERY INC | WBD | 1,585 | $46 | 0.01% |
| 495 | INSEEGO CORP | INSG | 4,400 | $45 | 0.01% |
| 496 | MAIN STR CAP CORP | 56035L104 | 750 | $45 | 0.01% |
| 497 | LISTED FDS TR | 53656F789 | 2,166 | $45 | 0.01% |
| 498 | HOLOGIC INC | HOLX | 604 | $45 | 0.01% |
| 499 | ARCHER DANIELS MIDLAND CO | ADM | 781 | $45 | 0.01% |
| 500 | WISDOMTREE TR | WT | 552 | $45 | 0.01% |