Capital Advisors

Capital Advisors as of June 30, 2021

Portfolio Holdings for Capital Advisors

Capital Advisors holds 484 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $49M 114k 428.06
Ishares Tr Rus 1000 Grw Etf (IWF) 7.3 $41M 150k 271.48
Bally's Corp (BALY) 4.9 $28M 510k 54.11
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $25M 159k 154.79
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $23M 316k 73.61
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 3.5 $19M 159k 122.28
Ishares Tr Rus 1000 Val Etf (IWD) 3.4 $19M 121k 158.62
Ishares Tr S&p Mc 400 Gr Etf (IJK) 3.4 $19M 235k 80.93
Invesco Exchange Traded Fd Tr S&p Intl Low (SPLV) 2.7 $15M 247k 60.91
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $14M 65k 222.82
Ishares Tr S&p Mc 400 Vl Etf (IJJ) 2.4 $13M 125k 105.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $11M 73k 150.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $11M 82k 132.87
Ishares Tr Sp Smcp600gr Etf (IJT) 1.9 $11M 80k 132.63
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $10M 141k 72.73
Ishares Tr Core Div Grwth (DGRO) 1.6 $9.1M 180k 50.36
Goldman Sachs Etf Tr Equity Etf (GSLC) 1.6 $8.8M 102k 86.03
Vanguard Index Fds Growth Etf (VUG) 1.6 $8.7M 30k 286.81
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $8.5M 81k 105.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.3M 21k 354.41
Vanguard Index Fds Large Cap Etf (VV) 1.1 $6.4M 32k 200.74
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $5.0M 99k 50.48
Ishares Tr S&p 100 Etf (OEF) 0.9 $4.8M 25k 196.20
Ishares Tr Min Vol Eafe Etf (EFAV) 0.8 $4.7M 62k 75.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $4.4M 50k 87.47
Proshares Tr Mdcp 400 Divid (REGL) 0.7 $4.1M 58k 71.35
Apple (AAPL) 0.7 $4.1M 30k 136.96
Ishares Tr Msci Eafe Etf (EFA) 0.7 $4.0M 51k 78.88
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.7 $4.0M 194k 20.66
Vanguard Index Fds Reit Etf (VNQ) 0.7 $4.0M 39k 101.80
Ishares Tr Global 100 Etf (IOO) 0.7 $3.9M 55k 70.99
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.8M 33k 115.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.5M 35k 101.97
Microsoft Corporation (MSFT) 0.6 $3.4M 13k 270.92
Select Sector Spdr Tr Energy (XLE) 0.6 $3.4M 63k 53.87
Ishares Tr Core High Dv Etf (HDV) 0.6 $3.3M 35k 96.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $3.3M 64k 51.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.1M 32k 98.76
Ssga Active Etf Spdr Tr Tactic (TOTL) 0.5 $2.9M 60k 48.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.9M 28k 102.42
Stanley Black & Decker (SWK) 0.5 $2.8M 14k 204.99
Vanguard Index Fds Mcap Gr Idx Vip (VOT) 0.5 $2.8M 12k 236.32
Ishares Tr Trans Avg Etf (IYT) 0.5 $2.7M 11k 259.99
Vanguard Index Fds Value Etf (VTV) 0.5 $2.7M 19k 137.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $2.6M 74k 34.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $2.6M 70k 36.69
Ishares Tr U.s. Aer Def Etf (ITA) 0.4 $2.2M 20k 109.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.1M 33k 63.38
Spdr Dow Jones Indl Average Etf Ut Ser 1 (DIA) 0.4 $2.0M 5.7k 344.99
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 25k 74.85
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $1.9M 24k 76.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.8M 22k 82.29
Invesco Exchange-traded Fd T S&p 500 Hb Etf (EQAL) 0.3 $1.8M 40k 45.68
Vanguard World Fds Energy Etf (VDE) 0.3 $1.8M 24k 75.88
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 16k 113.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.8M 44k 39.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.7M 9.6k 178.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 6.0k 268.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.6M 36k 44.33
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 9.6k 155.52
Ishares Tr Glbl Infrastr Etf (IGF) 0.3 $1.5M 33k 45.39
Northrop Grumman Corporation (NOC) 0.3 $1.4M 3.9k 363.33
John Hancock Exchange Traded Hendrsn Shrt Etf (VNLA) 0.3 $1.4M 28k 50.24
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $1.4M 56k 24.17
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.3M 21k 64.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 20k 63.22
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.2M 29k 41.95
Amazon (AMZN) 0.2 $1.1M 327.00 3440.37
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.1M 24k 44.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 7.6k 140.49
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 27k 39.33
Schwab Strategic Tr Us Lrg Cp Etf (SCHX) 0.2 $971k 9.3k 103.99
Osi Etf Tr Oshares Us Qualt 0.2 $971k 23k 42.01
Ishares Tr Core S&p 500 Etf (IVV) 0.2 $967k 2.2k 429.97
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $964k 13k 75.60
Ishares Tr Select Divid Etf (DVY) 0.2 $950k 8.1k 116.64
Ishares Core Msci Emkt (IEMG) 0.2 $942k 14k 66.99
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $934k 17k 53.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $914k 12k 75.12
Pimco Etf Tr Low Durtn Ac Etf (LDUR) 0.2 $910k 8.9k 101.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $855k 14k 61.42
Ishares Tr Globaltech Etf (IXN) 0.2 $843k 2.5k 337.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $830k 25k 32.89
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHB) 0.1 $818k 11k 75.57
Ishares Tr Intl Div Grwth (IGRO) 0.1 $805k 12k 67.40
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $796k 16k 51.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $793k 16k 48.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $702k 3.1k 225.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $692k 4.7k 147.64
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $691k 7.7k 90.24
Ishares Tr Cohen &steers Reit (ICF) 0.1 $689k 11k 65.35
Ishares U S Etf Tr U.s. Real Es Etf (IYR) 0.1 $671k 6.6k 101.88
Facebook Cl A (META) 0.1 $664k 1.9k 347.46
Wisdomtree Tr Us High Dividend (DHS) 0.1 $647k 8.3k 78.27
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $644k 20k 32.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $609k 2.5k 242.24
Vanguard Wellington Us Quality (VFQY) 0.1 $608k 5.1k 118.82
Ishares Tr Intl Multifctr (INTF) 0.1 $603k 20k 30.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $583k 2.1k 277.75
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $580k 17k 33.28
Amgen (AMGN) 0.1 $575k 2.4k 243.95
Ishares Tr Natl Amt Free Bd (MUB) 0.1 $561k 4.8k 117.29
Oracle Corporation (ORCL) 0.1 $558k 7.2k 77.88
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $552k 18k 30.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (VRP) 0.1 $551k 21k 26.30
Mastercard Incorporated Cl A (MA) 0.1 $548k 14k 40.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $544k 4.2k 130.68
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $539k 11k 49.54
Cohen & Steers infrastucture Fund (UTF) 0.1 $534k 19k 28.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $529k 5.7k 92.63
Ishares Tr Msci Emg Mkts Etf (EEM) 0.1 $526k 9.5k 55.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $513k 3.1k 165.54
Ishares Tr Core Msci Total (IXUS) 0.1 $503k 6.9k 73.32
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $497k 7.3k 67.81
John Hancock Exchange Etf Trust Multi Intl Etf (JHMD) 0.1 $490k 15k 33.75
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $489k 7.7k 63.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $472k 14k 34.61
Pepsi (PEP) 0.1 $458k 3.1k 148.17
Maxim Integrated Products 0.1 $451k 4.3k 105.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $449k 6.4k 69.89
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $446k 7.8k 57.31
Johnson & Johnson (JNJ) 0.1 $444k 2.7k 164.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $436k 1.4k 311.87
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $424k 11k 38.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Becton, Dickinson and (BDX) 0.1 $419k 1.7k 243.04
Pfizer (PFE) 0.1 $410k 11k 39.13
Qualcomm (QCOM) 0.1 $409k 2.9k 143.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $406k 3.9k 104.91
Invesco Exchange Traded Fd T S&p Midcp400 Eq (GRPM) 0.1 $395k 4.3k 91.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $394k 3.8k 104.26
Osi Etf Tr Oshares Us Smlcp 0.1 $394k 11k 35.09
Home Depot (HD) 0.1 $387k 1.2k 319.04
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.1 $384k 17k 23.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) 0.1 $383k 780.00 491.03
Philip Morris International (PM) 0.1 $378k 3.8k 99.06
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $378k 4.6k 82.26
Cisco Systems (CSCO) 0.1 $366k 6.9k 53.01
Ishares Tr Rus Mid Cap Gr Etf (IWP) 0.1 $360k 3.2k 113.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $359k 1.5k 237.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $358k 2.1k 173.62
Ishares Tr Msci Usa Multift (LRGF) 0.1 $357k 8.3k 42.86
Cohen & Steers REIT/P (RNP) 0.1 $345k 13k 27.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $340k 139.00 2446.04
Procter & Gamble Company (PG) 0.1 $334k 2.5k 134.90
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $332k 4.2k 78.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $322k 1.9k 173.87
Paychex (PAYX) 0.1 $318k 3.0k 107.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $315k 5.4k 58.39
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $315k 3.9k 81.44
Proshares Tr S&p 500 Dv Srist (NOBL) 0.1 $310k 3.4k 90.51
Abbott Laboratories (ABT) 0.1 $306k 2.6k 115.87
First Republic Bank/san F (FRCB) 0.1 $304k 1.6k 187.19
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $303k 5.9k 51.43
Walt Disney Company (DIS) 0.1 $301k 1.7k 175.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $301k 3.6k 82.69
BlackRock (BLK) 0.1 $298k 341.00 873.90
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $288k 13k 22.68
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $283k 5.2k 54.93
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $282k 1.2k 245.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $277k 7.6k 36.43
Lockheed Martin Corporation (LMT) 0.0 $273k 721.00 378.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $271k 3.6k 75.66
Intuit (INTU) 0.0 $270k 550.00 490.91
Adobe Systems Incorporated (ADBE) 0.0 $269k 460.00 584.78
Centene Corporation (CNC) 0.0 $266k 3.7k 72.88
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $263k 4.6k 57.57
Amarin Corp Spons Adr New (AMRN) 0.0 $263k 60k 4.38
Invesco Exchange Traded Fd Tr S&p500 Low Vol (SPHD) 0.0 $262k 5.9k 44.09
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $262k 1.3k 199.39
UnitedHealth (UNH) 0.0 $262k 654.00 400.61
Texas Instruments Incorporated (TXN) 0.0 $260k 1.4k 192.02
Paypal Holdings (PYPL) 0.0 $258k 885.00 291.53
Ross Stores (ROST) 0.0 $253k 2.0k 123.78
Magellan Midstream Partners Com Unit Rp Lp 0.0 $250k 5.1k 48.94
Tractor Supply Company (TSCO) 0.0 $248k 1.3k 185.77
Comcast Corp Cl A (CMCSA) 0.0 $246k 4.3k 57.08
Air Products & Chemicals (APD) 0.0 $243k 846.00 287.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $241k 5.1k 47.25
Alphabet Cap Stk Cl C (GOOG) 0.0 $239k 96.00 2489.58
Osi Etf Tr Oshares Gbl Inter 0.0 $239k 4.2k 56.96
Wal-Mart Stores (WMT) 0.0 $235k 1.7k 140.89
Spdr Ser Tr Nuveen Bloomberg Barclays Mun Bd Etf Nuveen Brc Munic (TFI) 0.0 $231k 4.4k 52.19
Ishares Tr Eafe Small Cap Etf (SCZ) 0.0 $231k 3.1k 73.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $228k 2.4k 94.53
Spdr Series Trust Portfolio Short (SPSB) 0.0 $226k 7.2k 31.28
Danaher Corporation (DHR) 0.0 $226k 842.00 268.41
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $225k 4.1k 54.45
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $223k 4.4k 50.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $221k 761.00 290.41
Square Cl A (SQ) 0.0 $219k 900.00 243.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $219k 3.7k 59.58
Dominion Resources (D) 0.0 $218k 3.0k 73.43
Exxon Mobil Corporation (XOM) 0.0 $217k 3.4k 63.01
Hp (HPQ) 0.0 $215k 7.1k 30.25
Ishares Tr Blackrock Ultra (ICSH) 0.0 $215k 4.3k 50.58
Nextera Energy (NEE) 0.0 $210k 2.9k 73.43
Lowe's Companies (LOW) 0.0 $209k 1.1k 193.70
Stryker Corporation (SYK) 0.0 $208k 800.00 260.00
Janus Detroit Str Tr Sht Mat Bd Etf (NEAR) 0.0 $208k 4.1k 50.18
Honeywell International (HON) 0.0 $205k 933.00 219.72
Ishares Msci Emerg Mkt (EEMV) 0.0 $203k 3.2k 64.00
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.0 $203k 9.8k 20.61
Invesco Exchange Traded Fd Tr Rusel 1000 Eql (PGX) 0.0 $201k 13k 15.33
TJX Companies (TJX) 0.0 $200k 3.0k 67.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $198k 2.3k 88.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $197k 2.4k 82.36
Wisdomtree Tr Us Esg Fund 0.0 $196k 4.2k 46.80
Omni (OMC) 0.0 $192k 2.4k 80.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $191k 1.8k 107.67
Coca-Cola Company (KO) 0.0 $190k 3.5k 54.04
FedEx Corporation (FDX) 0.0 $186k 625.00 297.60
Ishares Tr Core Msci Intl (IDEV) 0.0 $185k 2.7k 67.54
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $180k 2.6k 70.04
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $180k 1.8k 100.17
Costco Wholesale Corporation (COST) 0.0 $179k 452.00 396.02
3M Company (MMM) 0.0 $179k 901.00 198.67
Illinois Tool Works (ITW) 0.0 $178k 797.00 223.34
Abbvie (ABBV) 0.0 $177k 1.6k 112.74
Enterprise Products Partners (EPD) 0.0 $176k 7.3k 24.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $176k 1.1k 166.04
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $170k 3.0k 57.12
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $166k 3.6k 46.11
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.0 $166k 6.0k 27.54
Spdr Ser Tr S&p 500 Growth Etf S&p 500 Growth (SPYG) 0.0 $165k 2.6k 63.15
Merck & Co (MRK) 0.0 $160k 2.1k 77.97
Huntington Ingalls Inds (HII) 0.0 $158k 752.00 210.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $157k 1.2k 126.21
Quest Diagnostics Incorporated (DGX) 0.0 $156k 1.2k 131.65
Raytheon Technologies Corp (RTX) 0.0 $153k 1.8k 85.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $153k 388.00 394.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $149k 1.9k 78.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $148k 3.8k 38.69
Global X Fds Us Infr Dev (PAVE) 0.0 $146k 5.7k 25.82
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $143k 1.4k 104.53
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $141k 2.4k 58.17
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $140k 7.9k 17.71
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $139k 5.6k 24.82
Altria (MO) 0.0 $138k 2.9k 47.67
Visa Inc Cl A Cl A (V) 0.0 $137k 584.00 234.59
Analog Devices (ADI) 0.0 $136k 791.00 171.93
IDEXX Laboratories (IDXX) 0.0 $134k 212.00 632.08
Enbridge (ENB) 0.0 $126k 3.1k 40.15
Eli Lilly & Co. (LLY) 0.0 $125k 543.00 230.20
Nordson Corporation (NDSN) 0.0 $124k 564.00 219.86
Norfolk Southern (NSC) 0.0 $123k 462.00 266.23
CoreSite Realty 0.0 $123k 915.00 134.43
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $123k 3.4k 36.72
Wisdomtree Tr Us Multifactor (USMF) 0.0 $123k 3.1k 39.46
Eaton Corp SHS (ETN) 0.0 $122k 821.00 148.60
Boeing Company (BA) 0.0 $122k 509.00 239.69
Vanguard Worlds Fds Utilities Etf (VPU) 0.0 $121k 871.00 138.92
Mondelez Intl Cl A (MDLZ) 0.0 $120k 1.9k 62.47
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $114k 1.4k 79.44
Automatic Data Processing (ADP) 0.0 $113k 567.00 199.29
Nike CL B (NKE) 0.0 $111k 717.00 154.81
Ishares Msci Emerg Mkt (EMGF) 0.0 $111k 2.1k 54.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $110k 1.1k 104.56
Ecolab (ECL) 0.0 $108k 525.00 205.71
Netflix (NFLX) 0.0 $107k 202.00 529.70
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $106k 6.4k 16.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $105k 457.00 229.76
L3harris Technologies (LHX) 0.0 $104k 479.00 217.12
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $103k 2.5k 40.94
Morgan Stanley Com New (MS) 0.0 $99k 1.1k 91.58
Valero Energy Corporation (VLO) 0.0 $98k 1.3k 78.40
Sun Life Financial (SLF) 0.0 $98k 1.9k 51.50
Icon SHS (ICLR) 0.0 $97k 471.00 205.94
McDonald's Corporation (MCD) 0.0 $96k 417.00 230.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $93k 801.00 116.10
Peloton Interactive Cl A Com (PTON) 0.0 $93k 750.00 124.00
Yum! Brands (YUM) 0.0 $92k 800.00 115.00
AFLAC Incorporated (AFL) 0.0 $91k 1.7k 53.56
Alliant Energy Corporation (LNT) 0.0 $88k 1.6k 55.56
Carrier Global Corporation (CARR) 0.0 $85k 1.8k 48.43
Chipotle Mexican Grill (CMG) 0.0 $84k 54.00 1555.56
Delta Airlines Inc Del Com New (DAL) 0.0 $83k 1.9k 43.01
Wec Energy Group (WEC) 0.0 $83k 934.00 88.87
Verizon Communications (VZ) 0.0 $82k 1.5k 55.86
Chubb (CB) 0.0 $81k 511.00 158.51
Clorox Company (CLX) 0.0 $81k 453.00 178.81
International Business Machines (IBM) 0.0 $80k 543.00 147.33
SYSCO Corporation (SYY) 0.0 $80k 1.0k 77.97
FactSet Research Systems (FDS) 0.0 $80k 237.00 337.55
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $78k 2.4k 32.37
At&t (T) 0.0 $77k 2.7k 28.89
Vanguard Wellington Us Multifactor (VFMF) 0.0 $77k 760.00 101.32
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $77k 339.00 227.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $75k 329.00 227.96
United Parcel Service CL B (UPS) 0.0 $74k 357.00 207.28
V.F. Corporation (VFC) 0.0 $73k 892.00 81.84
Otis Worldwide Corp (OTIS) 0.0 $72k 877.00 82.10
Starbucks Corporation (SBUX) 0.0 $71k 633.00 112.16
Eversource Energy (ES) 0.0 $70k 867.00 80.74
Discover Financial Services (DFS) 0.0 $68k 573.00 118.67
Loews Corporation (L) 0.0 $67k 1.2k 54.38
Tesla Motors (TSLA) 0.0 $65k 95.00 684.21
Accolade (ACCD) 0.0 $65k 1.2k 54.30
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $65k 1.2k 52.76
Intel Corporation (INTC) 0.0 $63k 1.1k 55.85
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $62k 906.00 68.43
Ishares Tr Intl Devppty Etf (WPS) 0.0 $61k 1.6k 38.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $61k 429.00 142.19
General Dynamics Corporation (GD) 0.0 $60k 318.00 188.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $59k 1.1k 54.38
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $56k 1.6k 35.15
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $56k 668.00 83.83
Yum China Holdings (YUMC) 0.0 $55k 824.00 66.75
Take-Two Interactive Software (TTWO) 0.0 $55k 309.00 177.99
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $54k 369.00 146.34
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $54k 960.00 56.25
Teladoc (TDOC) 0.0 $54k 327.00 165.14
Nio Spon Ads (NIO) 0.0 $53k 1.0k 53.00
Phillips 66 (PSX) 0.0 $51k 594.00 85.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $51k 602.00 84.72
Blackstone Group Com Cl A (BX) 0.0 $49k 500.00 98.00
Spdr Ser Tr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $49k 627.00 78.15
L Brands 0.0 $49k 680.00 72.06
Bristol Myers Squibb (BMY) 0.0 $48k 719.00 66.76
Allstate Corporation (ALL) 0.0 $45k 349.00 128.94
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $44k 1.8k 24.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $44k 765.00 57.52
Select Sector Spdr Tr Technology (XLK) 0.0 $43k 289.00 148.79
Southern Company (SO) 0.0 $42k 690.00 60.87
Chevron Corporation (CVX) 0.0 $42k 403.00 104.22
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $41k 552.00 74.28
Xcel Energy (XEL) 0.0 $41k 623.00 65.81
Rbc Cad (RY) 0.0 $41k 404.00 101.49
Thermo Fisher Scientific (TMO) 0.0 $40k 80.00 500.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $39k 1.3k 29.75
Zoom Video Communications In Cl A (ZM) 0.0 $39k 102.00 382.35
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $38k 359.00 105.85
Ishares Tr Russelll 3000 Etf (IWV) 0.0 $38k 150.00 253.33
Southwest Airlines (LUV) 0.0 $37k 702.00 52.71
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $37k 926.00 39.96
Applied Materials (AMAT) 0.0 $36k 251.00 143.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $35k 303.00 115.51
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $35k 1.1k 30.84
Nuance Communications 0.0 $35k 649.00 53.93
Colgate-Palmolive Company (CL) 0.0 $32k 390.00 82.05
Kraft Heinz (KHC) 0.0 $31k 754.00 41.11
American Water Works (AWK) 0.0 $31k 200.00 155.00
PNC Financial Services (PNC) 0.0 $31k 163.00 190.18
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $28k 568.00 49.30
Invesco Exchange Traded Fd Tr Var Rate Pfd (XMLV) 0.0 $28k 525.00 53.33
Key (KEY) 0.0 $28k 1.3k 20.90
Live Nation Entertainment (LYV) 0.0 $27k 311.00 86.82
Cardinal Health (CAH) 0.0 $26k 455.00 57.14
Duke Energy Corp Com New (DUK) 0.0 $26k 264.00 98.48
Host Hotels & Resorts (HST) 0.0 $25k 1.5k 16.80
Cedar Fair Depository Unit 0.0 $25k 562.00 44.48
Eastman Chemical Company (EMN) 0.0 $25k 217.00 115.21
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $25k 593.00 42.16
salesforce (CRM) 0.0 $24k 100.00 240.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $24k 197.00 121.83
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $24k 652.00 36.81
Invesco Exchange Traded Fd T Finl Pdf Etf (PGF) 0.0 $23k 1.2k 19.17
Ishares Tr Ibonds Dec21 Etf 0.0 $23k 920.00 25.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23k 2.2k 10.31
Hess Midstream Cl A Shs (HESM) 0.0 $21k 817.00 25.70
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $21k 282.00 74.47
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $21k 146.00 143.84
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $21k 555.00 37.84
Alps Etf Tr Alerian Energy (ENFR) 0.0 $21k 1.0k 20.39
Intercontinental Exchange (ICE) 0.0 $20k 166.00 120.48
Baxter International (BAX) 0.0 $19k 242.00 78.51
Wisdomtree Tr Us Largecap Div (DLN) 0.0 $19k 160.00 118.75
FirstEnergy (FE) 0.0 $19k 506.00 37.55
ConAgra Foods (CAG) 0.0 $18k 504.00 35.71
Broadcom (AVGO) 0.0 $18k 37.00 486.49
Dollar General (DG) 0.0 $18k 85.00 211.76
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 671.00 26.83
U.S. Bancorp (USB) 0.0 $17k 302.00 56.29
PPG Industries (PPG) 0.0 $17k 98.00 173.47
Shell Midstream Partners Unit Ltd Int 0.0 $17k 1.2k 14.44
Uber Technologies (UBER) 0.0 $17k 342.00 49.71
AES Corporation (AES) 0.0 $17k 668.00 25.45
Invesco Exchange Traded Fd Tr Global Water (PIO) 0.0 $17k 424.00 40.09
Viatris (VTRS) 0.0 $16k 1.1k 14.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $16k 600.00 26.67
Ameren Corporation (AEE) 0.0 $16k 195.00 82.05
Cummins (CMI) 0.0 $16k 64.00 250.00
Target Corporation (TGT) 0.0 $16k 68.00 235.29
Emerson Electric (EMR) 0.0 $16k 166.00 96.39
Kroger (KR) 0.0 $16k 411.00 38.93
Saba Capital Income & Oprnt Shares 0.0 $15k 3.2k 4.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $15k 180.00 83.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $14k 255.00 54.90
Williams-Sonoma (WSM) 0.0 $14k 90.00 155.56
Crown Castle Intl (CCI) 0.0 $14k 71.00 197.18
Nasdaq Omx (NDAQ) 0.0 $14k 81.00 172.84
Global Payments (GPN) 0.0 $14k 72.00 194.44
Xylem (XYL) 0.0 $13k 108.00 120.37
Invesco Exchange Traded Slf Idx Bulshs 2022 Cb 0.0 $13k 590.00 22.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13k 135.00 96.30
Hldgs (UAL) 0.0 $13k 250.00 52.00
Progressive Corporation (PGR) 0.0 $13k 137.00 94.89
Sherwin-Williams Company (SHW) 0.0 $13k 48.00 270.83
Realty Income (O) 0.0 $13k 201.00 64.68
Gilead Sciences (GILD) 0.0 $13k 196.00 66.33
Ishares Tr Ibonds Dec 22 Etf 0.0 $13k 514.00 25.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $12k 141.00 85.11
CVS Caremark Corporation (CVS) 0.0 $12k 140.00 85.71
Ishares Gold Tr Ishares New (IAU) 0.0 $12k 368.00 32.61
Vail Resorts (MTN) 0.0 $12k 38.00 315.79
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $12k 375.00 32.00
Royal Caribbean Cruises (RCL) 0.0 $12k 138.00 86.96
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $12k 644.00 18.63
Etf Managers Tr Etfmg Altr Hrvst 0.0 $12k 604.00 19.87
Coca-cola European Partners SHS (CCEP) 0.0 $11k 189.00 58.20
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $11k 275.00 40.00
Gogo (GOGO) 0.0 $11k 1.0k 11.00
Capital One Financial (COF) 0.0 $11k 74.00 148.65
Old Republic International Corporation (ORI) 0.0 $11k 431.00 25.52
Bce Com New (BCE) 0.0 $10k 203.00 49.26
Ontrak 0.0 $10k 303.00 33.00
Whirlpool Corporation (WHR) 0.0 $10k 48.00 208.33
Rockwell Automation (ROK) 0.0 $10k 34.00 294.12
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $10k 42.00 238.10
Innovator Etfs Tr Ii Ladrd Fd S&p 500 0.0 $10k 285.00 35.09
Abb Spon Adr (ABBNY) 0.0 $10k 300.00 33.33
Johnson Ctls Intl SHS (JCI) 0.0 $9.0k 133.00 67.67
Mid-America Apartment (MAA) 0.0 $9.0k 54.00 166.67
Cerence (CRNC) 0.0 $9.0k 81.00 111.11
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 174.00 51.72
Wells Fargo & Company (WFC) 0.0 $8.0k 175.00 45.71
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.0k 32.00 250.00
General Electric Company 0.0 $7.0k 483.00 14.49
Scynexis Com New (SCYX) 0.0 $7.0k 900.00 7.78
Schlumberger (SLB) 0.0 $7.0k 217.00 32.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.0k 161.00 43.48
Kellogg Company (K) 0.0 $7.0k 111.00 63.06
Dupont De Nemours (DD) 0.0 $7.0k 96.00 72.92
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $7.0k 98.00 71.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.0k 18.00 388.89
Pitney Bowes (PBI) 0.0 $7.0k 800.00 8.75
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $7.0k 209.00 33.49
Ishares Silver Tr Ishares (SLV) 0.0 $7.0k 287.00 24.39
Global X Fds Global X Superdiv 0.0 $6.0k 448.00 13.39
Organon & Co Common Stock (OGN) 0.0 $6.0k 203.00 29.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $6.0k 186.00 32.26
Global X Fds Global X Silver (SIL) 0.0 $6.0k 149.00 40.27
Invesco Exchange Traded Fd Tr S&p Midcp Low (IDLV) 0.0 $6.0k 202.00 29.70
Wendy's/arby's Group (WEN) 0.0 $6.0k 251.00 23.90
Biogen Idec (BIIB) 0.0 $6.0k 17.00 352.94
EnerSys (ENS) 0.0 $6.0k 63.00 95.24
Exelon Corporation (EXC) 0.0 $6.0k 125.00 48.00
Dow (DOW) 0.0 $6.0k 96.00 62.50
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $6.0k 191.00 31.41
Ishares Msci Eurzone Etf (EZU) 0.0 $6.0k 112.00 53.57
Ultralife (ULBI) 0.0 $5.0k 580.00 8.62
Invesco Exchange Traded Slf Idx Bulshs 2021 Cb 0.0 $5.0k 220.00 22.73
Cyberark Software SHS (CYBR) 0.0 $5.0k 40.00 125.00
Walgreen Boots Alliance (WBA) 0.0 $5.0k 100.00 50.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.0k 68.00 73.53
Brunswick Corporation (BC) 0.0 $5.0k 53.00 94.34
New Oriental Ed & Technology Spon Adr 0.0 $5.0k 620.00 8.06
Etf Managers Tr Prime Mobile Pay 0.0 $4.0k 56.00 71.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.0k 80.00 50.00
Steris Shs Usd (STE) 0.0 $4.0k 20.00 200.00
Smucker J M Com New (SJM) 0.0 $3.0k 25.00 120.00
Hall Of Fame Resort & Entmt 0.0 $3.0k 750.00 4.00
MetLife (MET) 0.0 $3.0k 51.00 58.82
American Airls (AAL) 0.0 $3.0k 144.00 20.83
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 120.00 16.67
Corteva (CTVA) 0.0 $2.0k 48.00 41.67
PPL Corporation (PPL) 0.0 $2.0k 60.00 33.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 76.00 13.16
Kinder Morgan (KMI) 0.0 $1.0k 76.00 13.16
Zynga Cl A 0.0 $1.0k 128.00 7.81
Gabelli mutual funds - (GGZ) 0.0 $999.999000 66.00 15.15
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $999.999000 33.00 30.30
Electrameccanica Vehs Corp Com New 0.0 $999.990000 300.00 3.33
BP Sponsored Adr (BP) 0.0 $0 7.00 0.00
Western Union Company (WU) 0.0 $0 15.00 0.00
Williams Companies (WMB) 0.0 $0 16.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
General Motors Company (GM) 0.0 $0 7.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $0 350.00 0.00
Resideo Technologies (REZI) 0.0 $0 7.00 0.00
Hepion Pharmaceuticals 0.0 $0 1.00 0.00