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Latest Capital Advisors, Ltd. LLC Stock Portfolio

$712Million

Equity Portfolio Value
Last Reported on: 02 Feb, 2024

About Capital Advisors, Ltd. LLC and it’s 13F Hedge Fund Stock Holdings

Capital Advisors, Ltd. LLC is a hedge fund based in Fort Washington, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.4 Billions. In it's latest 13F Holdings report, Capital Advisors, Ltd. LLC reported an equity portfolio of $712.3 Millions as of 31 Dec, 2023.

The top stock holdings of Capital Advisors, Ltd. LLC are SPY, CZR, AGG. The fund has invested 8.3% of it's portfolio in SPDR S&P 500 ETF TR and 7% of portfolio in CAESARS ENTERTAINMENT INC NE.

The fund managers got completely rid off STELLANTIS N.V (STLA), ISHARES TR (IBCE) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in DTE ENERGY CO (DTE), AVALONBAY CMNTYS INC (AVB) and CRAWFORD & CO. Capital Advisors, Ltd. LLC opened new stock positions in SPDR SER TR (BIL), COLUMBIA ETF TR II (ECON) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to IHEARTMEDIA INC (IHRT), PROSPERITY BANCSHARES INC (PB) and UBIQUITI INC (UI).

New Buys

Ticker$ Bought
SPDR SER TR680,000
COLUMBIA ETF TR II285,000
SPDR SER TR60,000
J P MORGAN EXCHANGE TRADED F51,000
VERALTO CORP45,000

New stocks bought by Capital Advisors, Ltd. LLC

Additions

Ticker% Inc.
SELECT SECTOR SPDR TR193
J P MORGAN EXCHANGE TRADED F79.29
ISHARES TR55.15
DOMINION ENERGY INC41.69
VANGUARD BD INDEX FDS35.19
GOLDMAN SACHS ETF TR33.67
CROWN CASTLE INC23.08
JOHN HANCOCK EXCHANGE TRADED22.3

Additions to existing portfolio by Capital Advisors, Ltd. LLC

Reductions

Ticker% Reduced
ISHARES TR-68.95
SPDR INDEX SHS FDS-64.11
ISHARES TR-58.28
SPDR SER TR-58.13
COHEN & STEERS REIT & PFD &-54.75
VANGUARD INDEX FDS-53.69
CHART INDS INC-49.91
VANGUARD SCOTTSDALE FDS-43.85

Capital Advisors, Ltd. LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Capital Advisors, Ltd. LLC

Current Stock Holdings of Capital Advisors, Ltd. LLC

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.0237,8977,296,000REDUCED-7.83
AAXJISHARES TR0.6542,1234,639,000REDUCED-7.54
AAXJISHARES TR0.3419,3372,448,000ADDED0.01
AAXJISHARES TR0.1522,2961,049,000REDUCED-17.36
AAXJISHARES TR0.138,453916,000UNCHANGED0.00
AAXJISHARES TR0.0920,185630,000REDUCED-3.94
AAXJISHARES TR0.063,993421,000UNCHANGED0.00
AAXJISHARES TR0.0410,193285,000REDUCED-11.03
AAXJISHARES TR0.033,172196,000ADDED0.32
AAXJISHARES TR0.0190658,000UNCHANGED0.00
AAXJISHARES TR0.0190546,000UNCHANGED0.00
ABBVABBVIE INC0.094,270662,000REDUCED-1.82
ABTABBOTT LABS0.052,971327,000ADDED2.91
ACESALPS ETF TR0.1117,599811,000ADDED0.1
ACESALPS ETF TR0.1016,625707,000ADDED3.51
ACESALPS ETF TR0.048,277324,000REDUCED-20.02
ACESALPS ETF TR0.024,575167,000UNCHANGED0.00
ACIOETF SER SOLUTIONS0.1453,9001,026,000UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.05994349,000ADDED5.41
ACSITIDAL ETF TR0.1125,129787,000ADDED0.16
ACTXGLOBAL X FDS0.1327,161936,000ADDED11.85
ACTXGLOBAL X FDS0.0069731,000UNCHANGED0.00
ACWFISHARES TR1.96259,97513,992,000REDUCED-3.65
ACWFISHARES TR0.1622,1681,116,000ADDED0.2
ACWFISHARES TR0.1222,486845,000ADDED0.09
ACWFISHARES TR0.0711,039533,000ADDED0.05
ACWFISHARES TR0.078,647509,000REDUCED-17.66
ACWFISHARES TR0.0615,699440,000UNCHANGED0.00
ACWFISHARES TR0.0612,945408,000REDUCED-5.07
ACWFISHARES TR0.012,60084,000UNCHANGED0.00
ACWVISHARES INC0.022,390133,000UNCHANGED0.00
ADBEADOBE INC0.07864515,000ADDED1.05
ADIANALOG DEVICES INC0.031,105219,000UNCHANGED0.00
ADMARCHER DANIELS MIDLAND CO0.0157642,000REDUCED-4.64
ADPAUTOMATIC DATA PROCESSING IN0.061,727402,000REDUCED-0.52
AEPAMERICAN ELEC PWR CO INC0.0168255,000REDUCED-0.73
AFKVANECK ETF TRUST0.011,20051,000UNCHANGED0.00
AFLAFLAC INC0.032,255186,000UNCHANGED0.00
AFTYPACER FDS TR0.0811,435549,000ADDED10.39
AFTYPACER FDS TR0.056,804354,000ADDED10.01
AGGISHARES TR6.47152,09246,110,000REDUCED-0.24
AGGISHARES TR2.99128,81621,287,000ADDED1.59
AGGISHARES TR2.61234,28518,560,000ADDED0.72
AGGISHARES TR2.05128,07114,605,000ADDED1.41
AGGISHARES TR1.62153,59111,535,000REDUCED-0.18
AGGISHARES TR1.3677,6929,722,000REDUCED-4.92
AGGISHARES TR1.1781,1028,359,000REDUCED-1.92
AGGISHARES TR0.8434,5926,015,000ADDED11.69
AGGISHARES TR0.7724,5475,484,000ADDED1.23
AGGISHARES TR0.5952,3254,213,000REDUCED-3.54
AGGISHARES TR0.5652,5923,963,000ADDED2.24
AGGISHARES TR0.5537,0893,903,000REDUCED-4.21
AGGISHARES TR0.3710,0402,635,000REDUCED-4.42
AGGISHARES TR0.318,0512,231,000ADDED0.3
AGGISHARES TR0.2717,7761,924,000ADDED0.57
AGGISHARES TR0.1710,6111,244,000REDUCED-2.35
AGGISHARES TR0.1617,3551,177,000UNCHANGED0.00
AGGISHARES TR0.162,3231,110,000ADDED0.43
AGGISHARES TR0.1414,244971,000UNCHANGED0.00
AGGISHARES TR0.102,708710,000ADDED0.04
AGGISHARES TR0.059,335375,000UNCHANGED0.00
AGGISHARES TR0.054,312345,000UNCHANGED0.00
AGGISHARES TR0.053,108325,000UNCHANGED0.00
AGGISHARES TR0.041,173296,000REDUCED-12.2
AGGISHARES TR0.033,830225,000REDUCED-16.08
AGGISHARES TR0.031,914190,000REDUCED-68.95
AGGISHARES TR0.021,957152,000REDUCED-6.5
AGGISHARES TR0.02858133,000REDUCED-19.06
AGGISHARES TR0.011,02394,000REDUCED-58.28
AGGISHARES TR0.0145090,000ADDED0.9
AGGISHARES TR0.0026030,000UNCHANGED0.00
AGGYWISDOMTREE TR0.1526,0981,096,000UNCHANGED0.00
AGGYWISDOMTREE TR0.044,078287,000UNCHANGED0.00
AGGYWISDOMTREE TR0.022,600123,000UNCHANGED0.00
AGGYWISDOMTREE TR0.0092634,000UNCHANGED0.00
AGOASSURED GUARANTY LTD0.065,262394,000UNCHANGED0.00
AGTISHARES TR0.1314,490936,000REDUCED-2.86
AGTISHARES TR0.022,739174,000UNCHANGED0.00
AGZDWISDOMTREE TR0.2233,6751,539,000REDUCED-1.83
AGZDWISDOMTREE TR0.108,294682,000UNCHANGED0.00
AGZDWISDOMTREE TR0.0925,602629,000ADDED0.08
AGZDWISDOMTREE TR0.034,188206,000UNCHANGED0.00
AGZDWISDOMTREE TR0.022,234136,000UNCHANGED0.00
AGZDWISDOMTREE TR0.011,23271,000UNCHANGED0.00
AGZDWISDOMTREE TR0.0055235,000UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD0.2932,1752,062,000ADDED10.88
AIRRFIRST TR EXCHANGE-TRADED FD0.033,375195,000UNCHANGED0.00
ALLALLSTATE CORP0.0138454,000REDUCED-2.04
ALTSPROSHARES TR0.5855,7824,104,000REDUCED-7.69
ALTSPROSHARES TR0.2220,3861,536,000ADDED0.04
ALTSPROSHARES TR0.044,566297,000REDUCED-37.12
ALTSPROSHARES TR0.023,600164,000UNCHANGED0.00
AMATAPPLIED MATLS INC0.021,064172,000UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.031,522224,000UNCHANGED0.00
AMGNAMGEN INC0.082,080599,000ADDED0.14
AMPSISHARES TR2.98272,11721,233,000REDUCED-1.75
AMPSISHARES TR0.4934,3093,499,000REDUCED-9.07
AMPSISHARES TR0.3131,9882,218,000REDUCED-10.65
AMPSISHARES TR0.033,814193,000ADDED1.33
AMTAMERICAN TOWER CORP NEW0.041,452313,000ADDED7.16
AMZNAMAZON COM INC0.2511,6551,771,000UNCHANGED0.00
ANSSANSYS INC0.0112846,000UNCHANGED0.00
APDAIR PRODS & CHEMS INC0.04954261,000ADDED0.1
ARKFARK ETF TR0.033,695194,000UNCHANGED0.00
ARKFARK ETF TR0.012,00066,000UNCHANGED0.00
ASETFLEXSHARES TR0.0513,149367,000REDUCED-12.49
ASETFLEXSHARES TR0.034,201225,000UNCHANGED0.00
AVGOBROADCOM INC0.08510569,000UNCHANGED0.00
AWKAMERICAN WTR WKS CO INC NEW0.0152569,000ADDED6.28
AXPAMERICAN EXPRESS CO0.031,040195,000REDUCED-2.71
BABOEING CO0.03897234,000UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.025,020116,000UNCHANGED0.00
BACBANK AMERICA CORP0.047,305246,000REDUCED-7.00
BAHBOOZ ALLEN HAMILTON HLDG COR0.02873112,000UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.056,950353,000UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.034,117197,000ADDED6.27
BBAXJ P MORGAN EXCHANGE TRADED F0.0065836,000ADDED79.29
BBWIBATH & BODY WORKS INC0.011,06546,000UNCHANGED0.00
BDXBECTON DICKINSON & CO0.041,328324,000REDUCED-0.82
BGLDFIRST TR EXCHANGE-TRADED FD0.0021139,000UNCHANGED0.00
BGRNISHARES TR0.046,522268,000UNCHANGED0.00
BIIBBIOGEN INC0.0117345,000UNCHANGED0.00
BILSPDR SER TR2.91165,93720,737,000REDUCED-3.83
BILSPDR SER TR0.9573,7056,736,000REDUCED-0.57
BILSPDR SER TR0.1913,4601,334,000ADDED17.9
BILSPDR SER TR0.1027,636695,000REDUCED-10.64
BILSPDR SER TR0.1012,156680,000NEW
BILSPDR SER TR0.0912,908617,000UNCHANGED0.00
BILSPDR SER TR0.045,100248,000UNCHANGED0.00
BILSPDR SER TR0.037,587226,000UNCHANGED0.00
BILSPDR SER TR0.034,426208,000UNCHANGED0.00
BILSPDR SER TR0.011,18377,000UNCHANGED0.00
BILSPDR SER TR0.011,38265,000UNCHANGED0.00
BILSPDR SER TR0.0144360,000NEW
BILSPDR SER TR0.0035334,000REDUCED-58.13
BIVVANGUARD BD INDEX FDS0.2624,1951,848,000ADDED35.19
BIVVANGUARD BD INDEX FDS0.2119,5641,507,000ADDED12.61
BKNGBOOKING HOLDINGS INC0.0121.0074,000UNCHANGED0.00
BLCNSIREN ETF TR0.3237,5822,286,000ADDED0.8
BLDGCAMBRIA ETF TR0.055,201351,000ADDED0.02
BLKBLACKROCK INC0.08671544,000REDUCED-1.03
BMYBRISTOL-MYERS SQUIBB CO0.068,435433,000ADDED6.56
BNDWVANGUARD SCOTTSDALE FDS0.033,074179,000REDUCED-43.85
BNDWVANGUARD SCOTTSDALE FDS0.0188672,000UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0192572,000ADDED0.43
BNDWVANGUARD SCOTTSDALE FDS0.0136950,000UNCHANGED0.00
BOBEA SERIES TRUST0.035,696187,000ADDED0.19
BONDPIMCO ETF TR0.6344,9894,489,000ADDED20.34
BONDPIMCO ETF TR0.075,087482,000REDUCED-3.76
BONDPIMCO ETF TR0.056,600330,000UNCHANGED0.00
BONDPIMCO ETF TR0.011,02295,000REDUCED-3.49
BRBROADRIDGE FINL SOLUTIONS IN0.0139281,000UNCHANGED0.00
BSAEINVESCO EXCH TRD SLF IDX FD0.012,79870,000UNCHANGED0.00
BSAEINVESCO EXCH TRD SLF IDX FD0.011,21963,000REDUCED-9.77
BXBLACKSTONE INC0.052,500327,000ADDED5.62
BYDBOYD GAMING CORP0.021,901119,000UNCHANGED0.00
BZQPROSHARES TR0.053,499333,000REDUCED-1.24
CAHCARDINAL HEALTH INC0.0160461,000ADDED1.68
CARRCARRIER GLOBAL CORPORATION0.022,258130,000UNCHANGED0.00
CATCATERPILLAR INC0.0116649,000UNCHANGED0.00
CCICROWN CASTLE INC0.0135241,000ADDED23.08
CCKCROWN HLDGS INC0.021,399129,000REDUCED-30.33
CCRVISHARES U S ETF TR0.2028,6871,449,000REDUCED-18.56
CDNSCADENCE DESIGN SYSTEM INC0.03810221,000REDUCED-2.41
CHDCHURCH & DWIGHT CO INC0.0182178,000UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC N0.0111043,000UNCHANGED0.00
CITHE CIGNA GROUP0.0130391,000REDUCED-0.98
CLCOLGATE PALMOLIVE CO0.0173859,000REDUCED-3.78
CMACOMERICA INC0.0185147,000UNCHANGED0.00
CMCSACOMCAST CORP NEW0.034,889214,000UNCHANGED0.00
CMECME GROUP INC0.031,112234,000ADDED7.75
CMGCHIPOTLE MEXICAN GRILL INC0.0263.00144,000ADDED3.28
CODICOMPASS DIVERSIFIED0.001,37531,000UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.031,602210,000UNCHANGED0.00
COINCOINBASE GLOBAL INC0.0129050,000UNCHANGED0.00
COOCOOPER COS INC0.0099.0037,000REDUCED-1.00
COPCONOCOPHILLIPS0.021,099128,000ADDED1.95
COSTCOSTCO WHSL CORP NEW0.121,294854,000ADDED2.37
CPCANADIAN PACIFIC KANSAS CITY0.022,055163,000ADDED12.23
CRMSALESFORCE INC0.03727191,000UNCHANGED0.00
CSCOCISCO SYS INC0.0811,112561,000REDUCED-0.24
CSDINVESCO EXCHANGE TRADED FD T1.8282,37912,999,000REDUCED-2.4
CSDINVESCO EXCHANGE TRADED FD T0.57193,1474,083,000REDUCED-0.56
CSDINVESCO EXCHANGE TRADED FD T0.2026,1201,413,000REDUCED-4.26
CSDINVESCO EXCHANGE TRADED FD T0.1612,5051,152,000ADDED5.74
CSDINVESCO EXCHANGE TRADED FD T0.0817,426556,000UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0726,412488,000REDUCED-16.06
CSDINVESCO EXCHANGE TRADED FD T0.043,216316,000UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.043,160313,000REDUCED-36.93
CSDINVESCO EXCHANGE TRADED FD T0.026,122133,000UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.021,482131,000UNCHANGED0.00
CSLCARLISLE COS INC0.03770241,000UNCHANGED0.00
CSXCSX CORP0.012,42784,000ADDED2.8
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0166450,000UNCHANGED0.00
CVSCVS HEALTH CORP0.0172057,000ADDED4.35
CVXCHEVRON CORP NEW0.041,834274,000ADDED3.62
CWISPDR INDEX SHS FDS0.1312,931945,000UNCHANGED0.00
CWISPDR INDEX SHS FDS0.067,845448,000REDUCED-0.3
CWISPDR INDEX SHS FDS0.023,825121,000UNCHANGED0.00
CWISPDR INDEX SHS FDS0.0071531,000REDUCED-64.11
CZRCAESARS ENTERTAINMENT INC NE7.001,063,56049,859,000ADDED20.22
DDOMINION ENERGY INC0.0192143,000ADDED41.69
DALDELTA AIR LINES INC DEL0.012,21889,000UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.0049538,000UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.011,42349,000UNCHANGED0.00
DFSDISCOVER FINL SVCS0.021,034116,000ADDED0.19
DGDOLLAR GEN CORP NEW0.02896122,000REDUCED-26.68
DGXQUEST DIAGNOSTICS INC0.021,246172,000REDUCED-1.89
DHID R HORTON INC0.0148774,000UNCHANGED0.00
DHRDANAHER CORPORATION0.061,844427,000REDUCED-5.62
DIASPDR DOW JONES INDL AVERAGE0.305,7202,156,000UNCHANGED0.00
DISDISNEY WALT CO0.032,416218,000ADDED3.34
DKNGDRAFTKINGS INC NEW0.78158,2315,578,000UNCHANGED0.00
DKSDICKS SPORTING GOODS INC0.0130945,000UNCHANGED0.00
DMXFISHARES TR0.1712,4631,250,000ADDED55.15
DOCUDOCUSIGN INC0.0055833,000UNCHANGED0.00
DOWDOW INC0.0187948,000REDUCED-5.38
DUKDUKE ENERGY CORP NEW0.0177075,000REDUCED-10.67
DWMFWISDOMTREE TR0.1622,6411,137,000ADDED0.09
DXCMDEXCOM INC0.0154167,000ADDED4.64
EBLUMANAGED PORTFOLIO SERIES0.1130,835800,000ADDED3.35
ECONCOLUMBIA ETF TR II0.0413,651285,000NEW
EDVVANGUARD WORLD FD0.041,473249,000UNCHANGED0.00
ELLAUDER ESTEE COS INC0.02759111,000REDUCED-21.99
ELVELEVANCE HEALTH INC0.01228108,000ADDED1.79
EMGFISHARES INC0.0913,208668,000ADDED2.6
EMGFISHARES INC0.011,97585,000ADDED0.61
EMREMERSON ELEC CO0.0149348,000UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L0.038,943236,000ADDED0.24
ESEVERSOURCE ENERGY0.0186754,000UNCHANGED0.00
ESSESSEX PPTY TR INC0.0015538,000ADDED1.97
ETNEATON CORP PLC0.051,536370,000UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.032,843217,000REDUCED-0.7
FANGDIAMONDBACK ENERGY INC0.041,687262,000ADDED0.06
FCXFREEPORT-MCMORAN INC0.011,18650,000REDUCED-1.9
FDSFACTSET RESH SYS INC0.02242115,000UNCHANGED0.00
FDUSFIDUS INVT CORP0.012,25044,000UNCHANGED0.00
FDXFEDEX CORP0.051,377348,000UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.0087930,000ADDED5.14
FLEXFLEX LTD0.024,693143,000UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.2345,3741,677,000ADDED0.12
FNDASCHWAB STRATEGIC TR0.1722,0071,241,000UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.1114,071783,000REDUCED-4.82
FNDASCHWAB STRATEGIC TR0.0719,821491,000REDUCED-1.56
FNDASCHWAB STRATEGIC TR0.069,820458,000REDUCED-31.82
FNDASCHWAB STRATEGIC TR0.054,429337,000REDUCED-0.32
FNDASCHWAB STRATEGIC TR0.045,787273,000UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.043,420258,000ADDED19.54
FNDASCHWAB STRATEGIC TR0.0080037,000UNCHANGED0.00
FPEFIRST TR EXCH TRADED FD III0.012,95950,000UNCHANGED0.00
FSKFS KKR CAP CORP0.014,50090,000UNCHANGED0.00
FTNTFORTINET INC0.0050530,000UNCHANGED0.00
GALSSGA ACTIVE ETF TR0.047,249292,000REDUCED-14.48
GBILGOLDMAN SACHS ETF TR1.34101,4719,519,000REDUCED-5.54
GBILGOLDMAN SACHS ETF TR0.3575,9892,482,000REDUCED-1.09
GBILGOLDMAN SACHS ETF TR0.2416,9921,695,000ADDED33.67
GBILGOLDMAN SACHS ETF TR0.0811,373569,000UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.012,51977,000UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.051,303338,000ADDED0.39
GILDGILEAD SCIENCES INC0.011,258102,000ADDED3.45
GLDSPDR GOLD TR0.083,050583,000UNCHANGED0.00
GLWCORNING INC0.011,34541,000REDUCED-9.85
GOOGALPHABET INC0.178,7181,229,000ADDED0.13
GOOGALPHABET INC0.094,309602,000ADDED0.42
GSGOLDMAN SACHS GROUP INC0.02294113,000ADDED7.3
GSYINVESCO ACTIVELY MANAGED ETF1.00143,5767,162,000ADDED9.44
GTLSCHART INDS INC0.0027237,000REDUCED-49.91
HBANHUNTINGTON BANCSHARES INC0.002,51932,000ADDED17.82
HCAHCA HEALTHCARE INC0.0120856,000ADDED5.05
HDHOME DEPOT INC0.142,843985,000ADDED0.46
HIIHUNTINGTON INGALLS INDS INC0.03755196,000REDUCED-2.33
HOLXHOLOGIC INC0.0165447,000ADDED5.14
HONHONEYWELL INTL INC0.072,526530,000ADDED3.52
HPQHP INC0.037,121214,000UNCHANGED0.00
HUMHUMANA INC0.0117078,000REDUCED-1.73
HYMUBLACKROCK ETF TRUST II0.0411,860282,000UNCHANGED0.00
IAUISHARES GOLD TR0.011,81271,000UNCHANGED0.00
IBCEISHARES TR2.72131,85119,401,000ADDED9.29
IBCEISHARES TR0.3030,0572,114,000ADDED2.12
IBCEISHARES TR0.044,018261,000REDUCED-8.91
IBMINTERNATIONAL BUSINESS MACHS0.093,859631,000REDUCED-0.31
ICEINTERCONTINENTAL EXCHANGE IN0.063,373433,000REDUCED-0.27
ICLRICON PLC0.02471133,000UNCHANGED0.00
IDXXIDEXX LABS INC0.02232129,000UNCHANGED0.00
INTCINTEL CORP0.045,440273,000UNCHANGED0.00
INTUINTUIT0.06642401,000ADDED5.07
ITTITT INC0.021,147137,000UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.061,728453,000UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.0142972,000UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.0143743,000UNCHANGED0.00
JAAAJANUS DETROIT STR TR0.1420,7861,004,000REDUCED-15.59
JAAAJANUS DETROIT STR TR0.033,806225,000ADDED5.72
JHCBJOHN HANCOCK EXCHANGE TRADED0.4459,6323,140,000REDUCED-0.66
JHCBJOHN HANCOCK EXCHANGE TRADED0.0714,520473,000UNCHANGED0.00
JHCBJOHN HANCOCK EXCHANGE TRADED0.044,482264,000UNCHANGED0.00
JHCBJOHN HANCOCK EXCHANGE TRADED0.012,84872,000UNCHANGED0.00
JHCBJOHN HANCOCK EXCHANGE TRADED0.012,80761,000UNCHANGED0.00
JHCBJOHN HANCOCK EXCHANGE TRADED0.011,09740,000ADDED22.3
JKHYHENRY JACK & ASSOC INC0.0023839,000REDUCED-10.53
JLLJONES LANG LASALLE INC0.0125348,000ADDED6.75
JNJJOHNSON & JOHNSON0.083,454541,000ADDED6.44
JPMJPMORGAN CHASE & CO0.2510,3251,756,000REDUCED-0.69
KFRCKFORCE INC0.0051535,000UNCHANGED0.00
KHCKRAFT HEINZ CO0.011,46554,000ADDED9.41
KMBKIMBERLY-CLARK CORP0.0153365,000REDUCED-3.44
KOCOCA COLA CO0.033,393200,000ADDED17.08
KRKROGER CO0.011,28959,000REDUCED-6.39
KWRQUAKER HOUGHTON0.0129964,000UNCHANGED0.00
LLOEWS CORP0.011,25187,000UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.01479101,000REDUCED-0.21
LINLINDE PLC0.02410168,000UNCHANGED0.00
LKQLKQ CORP0.0074836,000REDUCED-1.84
LLYELI LILLY & CO0.111,347785,000UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.06970439,000ADDED5.43
LNTALLIANT ENERGY CORP0.011,58481,000REDUCED-8.81
LOWLOWES COS INC0.123,816849,000ADDED0.1
LRCXLAM RESEARCH CORP0.03233183,000UNCHANGED0.00
MAMASTERCARD INCORPORATED0.162,6401,126,000ADDED1.89
MAINMAIN STR CAP CORP0.0075032,000UNCHANGED0.00
MCDMCDONALDS CORP0.061,472436,000REDUCED-1.21
MCHPMICROCHIP TECHNOLOGY INC.0.0041337,000UNCHANGED0.00
MCKMCKESSON CORP0.0196.0044,000ADDED3.23
MCOMOODYS CORP0.05911356,000ADDED5.81
MDLZMONDELEZ INTL INC0.043,570259,000ADDED0.39
MDTMEDTRONIC PLC0.043,124257,000ADDED1.76
MDYSPDR S&P MIDCAP 400 ETF TR0.06818415,000UNCHANGED0.00
METAMETA PLATFORMS INC0.163,2541,152,000UNCHANGED0.00
MGMMGM RESORTS INTERNATIONAL0.3251,2062,288,000UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.0019136,000UNCHANGED0.00
MMM3M CO0.021,247136,000ADDED1.46
MOALTRIA GROUP INC0.023,245131,000REDUCED-2.93
MPCMARATHON PETE CORP0.02786117,000UNCHANGED0.00
MPLXMPLX LP0.012,45690,000ADDED2.42
MRKMERCK & CO INC0.074,543495,000REDUCED-0.63
MRNAMODERNA INC0.0153854,000ADDED3.07
MROMARATHON OIL CORP0.001,40234,000ADDED0.5
MSMORGAN STANLEY0.031,889176,000REDUCED-0.53
MSCIMSCI INC0.04509288,000ADDED6.71
MSFTMICROSOFT CORP0.9117,2736,495,000ADDED0.37
MSTRMICROSTRATEGY INC0.0054.0034,000ADDED5.88
MTDMETTLER TOLEDO INTERNATIONAL0.0163.0076,000UNCHANGED0.00
NDSNNORDSON CORP0.02571151,000ADDED1.24
NEENEXTERA ENERGY INC0.032,884175,000ADDED4.23
NFLXNETFLIX INC0.03393191,000ADDED5.93
NKENIKE INC0.042,783302,000ADDED7.24
NOCNORTHROP GRUMMAN CORP0.263,9281,839,000ADDED0.05
NOWSERVICENOW INC0.0182.0058,000UNCHANGED0.00
NRGNRG ENERGY INC0.011,53379,000ADDED3.44
NSCNORFOLK SOUTHN CORP0.02573135,000UNCHANGED0.00
NVDANVIDIA CORPORATION0.111,577781,000REDUCED-0.88
NVRNVR INC0.0216.00112,000UNCHANGED0.00
ODFLOLD DOMINION FREIGHT LINE IN0.02397161,000REDUCED-0.75
OKEONEOK INC NEW0.033,198225,000REDUCED-16.46
OMCOMNICOM GROUP INC0.0036131,000UNCHANGED0.00
OMFONEMAIN HLDGS INC0.0189144,000UNCHANGED0.00
ONEQFIDELITY COMWLTH TR0.0196057,000UNCHANGED0.00
ORCLORACLE CORP0.117,707813,000UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC0.02143136,000UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.0152047,000UNCHANGED0.00
PAYXPAYCHEX INC0.021,420169,000REDUCED-0.7
PCARPACCAR INC0.0150349,000UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP IN0.0052632,000REDUCED-16.24
PEPPEPSICO INC0.093,822649,000REDUCED-2.77
PFEPFIZER INC0.0614,836427,000ADDED7.06
PFGPRINCIPAL FINANCIAL GROUP IN0.011,22696,000ADDED2.00
PGPROCTER AND GAMBLE CO0.083,681539,000ADDED0.3
PGRPROGRESSIVE CORP0.0130849,000ADDED7.69
PHPARKER-HANNIFIN CORP0.0116174,000UNCHANGED0.00
PLDPROLOGIS INC.0.0139953,000REDUCED-24.14
PLTRPALANTIR TECHNOLOGIES INC0.002,00034,000UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.075,599527,000ADDED0.99
PNCPNC FINL SVCS GROUP INC0.0154384,000REDUCED-3.89
PSAPUBLIC STORAGE0.0117654,000REDUCED-8.81
PSXPHILLIPS 660.021,241165,000UNCHANGED0.00
PWRQUANTA SVCS INC0.051,598345,000UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.011,796110,000REDUCED-3.49
QCOMQUALCOMM INC0.073,387490,000REDUCED-0.09
QQQINVESCO QQQ TR1.3623,6889,701,000REDUCED-2.81
RCLROYAL CARIBBEAN GROUP0.0131641,000UNCHANGED0.00
RDFNREDFIN CORP0.003,03831,000UNCHANGED0.00
RJFRAYMOND JAMES FINL INC0.0152258,000UNCHANGED0.00
RMDRESMED INC0.0020034,000REDUCED-3.38
ROLROLLINS INC0.057,509328,000ADDED6.39
ROPROPER TECHNOLOGIES INC0.05597326,000ADDED5.85
ROSTROSS STORES INC0.0146664,000UNCHANGED0.00
RRCRANGE RES CORP0.011,99661,000UNCHANGED0.00
RSGREPUBLIC SVCS INC0.041,849305,000ADDED4.94
RTXRTX CORPORATION0.032,285192,000ADDED2.79
RYROYAL BK CDA0.0140441,000UNCHANGED0.00
SBUXSTARBUCKS CORP0.064,673449,000ADDED3.94
SCCOSOUTHERN COPPER CORP0.0197884,000UNCHANGED0.00
SCHWSCHWAB CHARLES CORP0.0168247,000ADDED6.73
SDGRSCHRODINGER INC0.012,00072,000UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.051,103344,000ADDED6.06
SLBSCHLUMBERGER LTD0.011,80794,000ADDED0.22
SLFSUN LIFE FINANCIAL INC.0.011,90399,000UNCHANGED0.00
SNASNAP ON INC0.0124069,000UNCHANGED0.00
SNPSSYNOPSYS INC0.0113871,000UNCHANGED0.00
SOSOUTHERN CO0.011,17282,000ADDED4.64
SPGSIMON PPTY GROUP INC NEW0.0026638,000REDUCED-5.00
SPGIS&P GLOBAL INC0.05739326,000REDUCED-2.89
SPHDINVESCO EXCH TRADED FD TR II1.92217,66813,639,000REDUCED-4.63
SPHDINVESCO EXCH TRADED FD TR II0.2946,6942,059,000ADDED0.97
SPHDINVESCO EXCH TRADED FD TR II0.1210,045828,000UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.034,751201,000REDUCED-9.09
SPHDINVESCO EXCH TRADED FD TR II0.013,08788,000ADDED0.13
SPXCSPX TECHNOLOGIES INC0.0154355,000UNCHANGED0.00
SPYSPDR S&P 500 ETF TR8.28124,06658,970,000ADDED0.46
SQBLOCK INC0.011,10485,000ADDED0.55
SRESEMPRA0.0153240,000ADDED15.4
STZCONSTELLATION BRANDS INC0.0124960,000UNCHANGED0.00
SWKSTANLEY BLACK & DECKER INC0.1913,4931,324,000ADDED0.14
SYKSTRYKER CORPORATION0.04878263,000UNCHANGED0.00
TAT&T INC0.012,69645,000ADDED15.02
TAGGT ROWE PRICE ETF INC0.2352,0551,611,000ADDED6.54
TAGGT ROWE PRICE ETF INC0.1225,312893,000UNCHANGED0.00
TAGGT ROWE PRICE ETF INC0.0818,629571,000UNCHANGED0.00
TDYTELEDYNE TECHNOLOGIES INC0.0117679,000UNCHANGED0.00
TEXTEREX CORP NEW0.0185149,000UNCHANGED0.00
TFCTRUIST FINL CORP0.011,93171,000REDUCED-3.16
TGTTARGET CORP0.0135450,000REDUCED-7.33
TJXTJX COS INC NEW0.0035133,000UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.091,184628,000REDUCED-0.67
TMUST-MOBILE US INC0.0125341,000REDUCED-5.6
TRGPTARGA RES CORP0.021,497130,000UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.0130558,000REDUCED-1.61
TSCOTRACTOR SUPPLY CO0.082,627565,000ADDED3.14
TSLATESLA INC0.082,234555,000ADDED2.24
TSNTYSON FOODS INC0.0194951,000REDUCED-2.57
TTTRANE TECHNOLOGIES PLC0.0015538,000UNCHANGED0.00
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0138362,000UNCHANGED0.00
TWLOTWILIO INC0.0043633,000UNCHANGED0.00
TXNTEXAS INSTRS INC0.073,033517,000ADDED3.48
TXTTEXTRON INC0.0044836,000UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.0050731,000UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.131,722907,000ADDED3.73
UNPUNION PAC CORP0.061,612396,000ADDED5.08
UPSUNITED PARCEL SERVICE INC0.031,163183,000REDUCED-3.49
URIUNITED RENTALS INC0.04434249,000UNCHANGED0.00
USBUS BANCORP DEL0.011,31557,000REDUCED-14.78
VVISA INC0.133,587934,000ADDED2.63
VAWVANGUARD WORLD FDS0.3923,4252,747,000UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0166691,000UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.1725,4091,217,000ADDED0.04
VEEVVEEVA SYS INC0.0136771,000REDUCED-1.87
VEUVANGUARD INTL EQUITY INDEX F0.2633,3701,873,000REDUCED-0.93
VEUVANGUARD INTL EQUITY INDEX F0.031,595183,000UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.023,722153,000ADDED0.59
VFLQVANGUARD WELLINGTON FD0.3318,5782,350,000ADDED3.38
VFLQVANGUARD WELLINGTON FD0.0135140,000UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS3.98166,57428,384,000REDUCED-1.56
VIGIVANGUARD WHITEHALL FDS0.5448,0353,811,000REDUCED-11.69
VIGIVANGUARD WHITEHALL FDS0.074,504503,000UNCHANGED0.00
VOOVANGUARD INDEX FDS2.6980,90819,193,000REDUCED-0.56
VOOVANGUARD INDEX FDS1.4146,16610,071,000ADDED2.61
VOOVANGUARD INDEX FDS1.3631,1009,668,000UNCHANGED0.00
VOOVANGUARD INDEX FDS0.6530,8654,614,000ADDED0.47
VOOVANGUARD INDEX FDS0.3310,6942,348,000UNCHANGED0.00
VOOVANGUARD INDEX FDS0.157,3671,068,000UNCHANGED0.00
VOOVANGUARD INDEX FDS0.096,857606,000REDUCED-53.69
VOOVANGUARD INDEX FDS0.072,341499,000UNCHANGED0.00
VOOVANGUARD INDEX FDS0.051,852333,000UNCHANGED0.00
VOOVANGUARD INDEX FDS0.041,098255,000REDUCED-1.79
VOOVANGUARD INDEX FDS0.02697169,000UNCHANGED0.00
VOOVANGUARD INDEX FDS0.02301131,000REDUCED-2.9
VRSNVERISIGN INC0.0018338,000UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.012,741103,000ADDED5.3
WATWATERS CORP0.0114146,000UNCHANGED0.00
WECWEC ENERGY GROUP INC0.0193579,000ADDED4.47
WFCWELLS FARGO CO NEW0.022,954145,000REDUCED-1.14
WMWASTE MGMT INC DEL0.052,000358,000ADDED7.01
WMTWALMART INC0.031,182186,000UNCHANGED0.00
WRBBERKLEY W R CORP0.0170450,000ADDED5.23
WSMWILLIAMS SONOMA INC0.0140882,000UNCHANGED0.00
WTRGESSENTIAL UTILS INC0.0085032,000ADDED16.12
WTWWILLIS TOWERS WATSON PLC LTD0.0117241,000UNCHANGED0.00
XELXCEL ENERGY INC0.0184953,000ADDED4.56
XLBSELECT SECTOR SPDR TR0.8169,0945,793,000REDUCED-4.12
XLBSELECT SECTOR SPDR TR0.5232,2403,675,000REDUCED-2.05
XLBSELECT SECTOR SPDR TR0.3056,2402,115,000REDUCED-13.22
XLBSELECT SECTOR SPDR TR0.2823,7412,031,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.239,0541,619,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.1617,8001,127,000REDUCED-10.26
XLBSELECT SECTOR SPDR TR0.103,857742,000ADDED193
XLBSELECT SECTOR SPDR TR0.0916,305653,000REDUCED-16.38
XLBSELECT SECTOR SPDR TR0.087,619549,000REDUCED-11.78
XLBSELECT SECTOR SPDR TR0.052,783380,000UNCHANGED0.00
XOMEXXON MOBIL CORP0.085,467547,000REDUCED-3.31
YUMYUM BRANDS INC0.01820107,000UNCHANGED0.00
YUMCYUM CHINA HLDGS INC0.0086737,000ADDED0.35
ZTSZOETIS INC0.041,278252,000REDUCED-1.39
BERKSHIRE HATHAWAY INC DEL0.102,057734,000REDUCED-6.37
BERKSHIRE HATHAWAY INC DEL0.081.00543,000UNCHANGED0.00
COHEN & STEERS INFRASTRUCTUR0.039,485201,000REDUCED-27.56
HANCOCK JOHN TAX-ADVANTAGED0.015,600106,000UNCHANGED0.00
BLUE OWL CAPITAL CORPORATION0.017,000103,000REDUCED-36.36
J P MORGAN EXCHANGE TRADED F0.0195751,000NEW
VERALTO CORP0.0155045,000NEW
FISERV INC0.0133344,000UNCHANGED0.00
COHEN & STEERS REIT & PFD &0.011,98740,000REDUCED-54.75