Capital Advisors

Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Capital Advisors

Capital Advisors holds 506 positions in its portfolio as reported in the September 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) 8.9 $50M 116k 429.14
Ishares Tr Rus 1000 Grw Etf (IWF) 7.3 $41M 149k 274.04
Bally's Corp (BALY) 4.6 $26M 510k 50.14
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $25M 160k 153.60
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $22M 305k 73.50
Ishares Tr Rus 1000 Val Etf (IWD) 3.4 $19M 123k 156.51
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 3.4 $19M 163k 117.55
Ishares Tr S&p Mc 400 Gr Etf (IJK) 3.3 $19M 236k 79.19
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $15M 68k 222.05
Invesco Exchange Traded Fd Tr S&p500 Low Vol (SPLV) 2.6 $15M 243k 60.84
Ishares Tr S&p Mc 400 Vl Etf (IJJ) 2.3 $13M 126k 103.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $11M 74k 149.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $11M 83k 131.73
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $11M 142k 73.91
Ishares Tr Sp Smcp600gr Etf (IJT) 1.9 $11M 80k 130.04
Ishares Tr Core Div Grwth (DGRO) 1.7 $9.4M 187k 50.24
Goldman Sachs Etf Tr Equity Etf (GSLC) 1.6 $9.0M 105k 86.03
Vanguard Index Fds Growth Etf (VUG) 1.5 $8.6M 30k 290.18
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $8.2M 81k 100.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.5M 21k 357.97
Vanguard Index Fds Large Cap Etf (VV) 1.1 $6.4M 32k 200.93
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $5.6M 110k 50.47
Ishares Tr S&p 100 Etf (OEF) 0.9 $4.9M 25k 197.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $4.5M 51k 87.24
Apple (AAPL) 0.8 $4.4M 31k 141.51
Ishares Tr Min Vol Eafe Etf (EFAV) 0.7 $4.1M 55k 75.34
Proshares Tr Mdcp 400 Divid (REGL) 0.7 $4.1M 60k 67.75
Ishares Tr Global 100 Etf (IOO) 0.7 $4.0M 56k 71.13
Ishares Tr Msci Eafe Etf (EFA) 0.7 $4.0M 51k 78.02
Vanguard Index Fds Reit Etf (VNQ) 0.7 $3.9M 38k 101.78
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.7 $3.8M 194k 19.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $3.8M 37k 101.93
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.7M 32k 114.84
Microsoft Corporation (MSFT) 0.6 $3.6M 13k 281.94
Select Sector Spdr Tr Energy (XLE) 0.6 $3.3M 64k 52.10
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $3.3M 64k 51.64
Ishares Tr Core High Dv Etf (HDV) 0.6 $3.2M 34k 94.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.1M 32k 98.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.9M 30k 97.86
Vanguard Index Fds Mcap Gr Idx Vip (VOT) 0.5 $2.8M 12k 236.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $2.7M 72k 37.53
Vanguard Index Fds Value Etf (VTV) 0.5 $2.6M 19k 135.39
Ishares Tr Trans Avg Etf (IYT) 0.5 $2.6M 11k 243.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $2.6M 75k 34.18
Ssga Active Etf Spdr Tr Tactic (TOTL) 0.5 $2.6M 53k 48.32
Stanley Black & Decker (SWK) 0.4 $2.4M 14k 175.30
Ishares Tr U.s. Aer Def Etf (ITA) 0.4 $2.1M 20k 104.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.1M 34k 60.97
Spdr Dow Jones Indl Average Etf Ut Ser 1 (DIA) 0.3 $1.9M 5.7k 338.35
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 26k 74.24
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $1.9M 25k 75.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.8M 23k 79.13
Invesco Exchange Traded Fd Tr Rusel 1000 Eql (EQAL) 0.3 $1.8M 40k 44.65
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 11k 163.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 16k 109.20
Vanguard World Fds Energy Etf (VDE) 0.3 $1.8M 24k 73.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.7M 45k 38.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.7M 9.7k 179.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 6.2k 263.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.6M 37k 44.45
John Hancock Exchange Traded Hendrsn Shrt Etf (VNLA) 0.3 $1.5M 31k 50.18
Ishares Tr Glbl Infrastr Etf (IGF) 0.3 $1.5M 33k 45.89
Northrop Grumman Corporation (NOC) 0.3 $1.4M 3.9k 360.28
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.4M 21k 65.57
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $1.3M 56k 23.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 20k 63.88
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.2M 29k 41.45
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 28k 38.81
Amazon (AMZN) 0.2 $1.1M 329.00 3285.71
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.1M 24k 43.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.0M 7.4k 139.61
Ishares Tr Select Divid Etf (DVY) 0.2 $992k 8.7k 114.68
Schwab Strategic Tr Us Lrg Cp Etf (SCHX) 0.2 $971k 9.3k 103.99
Ishares Tr Core S&p 500 Etf (IVV) 0.2 $969k 2.2k 430.86
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $964k 13k 75.13
Osi Etf Tr Oshares Us Qualt 0.2 $963k 23k 41.62
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $946k 18k 53.75
Pimco Etf Tr Low Durtn Ac Etf (LDUR) 0.2 $931k 9.1k 101.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $900k 13k 71.90
Ishares Tr Globaltech Etf (IXN) 0.2 $849k 15k 56.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $845k 14k 61.41
Ishares Tr Intl Div Grwth (IGRO) 0.1 $818k 13k 65.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $812k 17k 48.55
Invesco Exchange-traded Fd T S&p 500 Hb Etf (SPHB) 0.1 $791k 11k 73.08
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $780k 16k 50.47
Vanguard Wellington Us Quality (VFQY) 0.1 $744k 6.4k 116.87
Facebook Cl A (META) 0.1 $713k 2.1k 339.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $706k 4.9k 145.36
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $698k 12k 56.47
Ishares Tr Cohen &steers Reit (ICF) 0.1 $690k 11k 65.45
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $690k 7.7k 90.11
Ishares Core Msci Emkt (IEMG) 0.1 $689k 11k 61.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $682k 3.1k 218.80
Ishares U S Etf Tr U.s. Real Es Etf (IYR) 0.1 $674k 6.6k 102.34
Oracle Corporation (ORCL) 0.1 $661k 7.6k 87.15
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.1 $640k 29k 21.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $632k 21k 30.49
Wisdomtree Tr Us High Dividend (DHS) 0.1 $630k 8.2k 77.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $618k 2.6k 241.78
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $597k 20k 30.41
Analog Devices (ADI) 0.1 $584k 3.5k 167.58
Ishares Tr Intl Multifctr (INTF) 0.1 $583k 20k 29.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $573k 2.1k 272.99
Amgen (AMGN) 0.1 $568k 2.7k 212.73
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $566k 17k 32.48
Ishares Tr Natl Amt Free Bd (MUB) 0.1 $556k 4.8k 116.20
Invesco Exchange Traded Fd Tr Var Rate Pfd (VRP) 0.1 $549k 21k 26.21
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $545k 11k 49.63
Cohen & Steers infrastucture Fund (UTF) 0.1 $532k 20k 27.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $530k 7.7k 68.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $517k 5.8k 88.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $509k 3.1k 164.25
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $508k 18k 28.03
Johnson & Johnson (JNJ) 0.1 $500k 3.1k 161.60
John Hancock Exchange Etf Trust Multi Intl Etf (JHMD) 0.1 $484k 15k 33.33
Ark Etf Tr Innovation Etf (ARKK) 0.1 $482k 4.4k 110.47
Ishares Tr Msci Emg Mkts Etf (EEM) 0.1 $481k 9.5k 50.39
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $473k 7.7k 61.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $473k 177.00 2672.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $469k 14k 34.39
Pfizer (PFE) 0.1 $465k 11k 43.01
BlackRock 0.1 $463k 552.00 838.77
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $458k 6.8k 66.92
Tractor Supply Company (TSCO) 0.1 $452k 2.2k 202.60
Pepsi (PEP) 0.1 $446k 3.0k 150.32
Becton, Dickinson and (BDX) 0.1 $440k 1.8k 246.09
Ishares Tr Core Msci Total (IXUS) 0.1 $438k 6.2k 71.00
Lowe's Companies (LOW) 0.1 $430k 2.1k 202.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) 0.1 $428k 1.2k 347.40
Cisco Systems (CSCO) 0.1 $428k 7.9k 54.39
Medtronic SHS (MDT) 0.1 $422k 3.4k 125.41
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $417k 11k 37.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $400k 3.9k 103.36
Ishares Tr Msci Usa Multift (LRGF) 0.1 $399k 9.5k 42.12
Home Depot (HD) 0.1 $398k 1.2k 328.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $392k 3.8k 103.73
Procter & Gamble Company (PG) 0.1 $389k 2.8k 139.63
Osi Etf Tr Oshares Us Smlcp 0.1 $389k 11k 34.63
Invesco Exchange Traded Fd T S&p Midcp400 Eq (GRPM) 0.1 $387k 4.3k 90.00
Paychex (PAYX) 0.1 $383k 3.4k 112.45
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $377k 4.6k 82.05
Qualcomm (QCOM) 0.1 $369k 2.9k 129.02
Philip Morris International (PM) 0.1 $366k 3.9k 94.84
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.1 $364k 13k 27.37
Walt Disney Company (DIS) 0.1 $362k 2.1k 169.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $362k 2.1k 175.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $361k 1.5k 237.03
Comcast Corp Cl A (CMCSA) 0.1 $359k 6.4k 55.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $350k 4.2k 82.53
Ishares Tr Rus Mid Cap Gr Etf (IWP) 0.1 $348k 3.1k 111.97
Proshares Tr S&p 500 Dv Srist (NOBL) 0.1 $346k 3.9k 88.47
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $333k 4.2k 78.84
UnitedHealth (UNH) 0.1 $331k 846.00 391.25
Cohen & Steers REIT/P (RNP) 0.1 $320k 13k 25.63
TJX Companies (TJX) 0.1 $318k 4.8k 66.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $313k 1.9k 169.01
First Republic Bank/san F (FRCB) 0.1 $313k 1.6k 192.73
Abbott Laboratories (ABT) 0.1 $312k 2.6k 118.09
Mastercard Incorporated Cl A (MA) 0.1 $311k 895.00 347.49
Abbvie (ABBV) 0.1 $308k 2.9k 107.77
Amarin Corp Spons Adr New (AMRN) 0.1 $306k 60k 5.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $306k 3.9k 79.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $304k 5.4k 56.35
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $301k 5.9k 51.05
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $298k 5.9k 50.72
Intuit (INTU) 0.1 $297k 550.00 540.00
Magellan Midstream Partners Com Unit Rp Lp 0.1 $295k 6.5k 45.60
FedEx Corporation (FDX) 0.1 $292k 1.3k 219.05
Honeywell International (HON) 0.1 $286k 1.3k 212.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $284k 968.00 293.39
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $282k 12k 23.02
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $277k 5.2k 53.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $273k 6.4k 42.49
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $271k 1.2k 235.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $266k 3.6k 74.26
Adobe Systems Incorporated (ADBE) 0.0 $265k 460.00 576.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $264k 99.00 2666.67
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $260k 1.3k 197.87
Danaher Corporation (DHR) 0.0 $256k 842.00 304.04
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $255k 4.6k 55.79
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $252k 5.9k 42.40
Lockheed Martin Corporation (LMT) 0.0 $249k 721.00 345.35
3M Company (MMM) 0.0 $248k 1.4k 175.51
Ross Stores (ROST) 0.0 $246k 2.3k 108.95
Osi Etf Tr Oshares Gbl Inter 0.0 $246k 4.6k 52.99
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $245k 7.4k 33.32
Altria (MO) 0.0 $243k 5.3k 45.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $240k 4.1k 58.85
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $239k 3.7k 64.04
Thermo Fisher Scientific (TMO) 0.0 $238k 416.00 572.12
Global X Fds Us Infr Dev (PAVE) 0.0 $235k 9.3k 25.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $235k 5.1k 46.08
Stryker Corporation (SYK) 0.0 $234k 889.00 263.22
Texas Instruments Incorporated (TXN) 0.0 $233k 1.2k 192.56
Wal-Mart Stores (WMT) 0.0 $232k 1.7k 139.09
Wisdomtree Tr Us Esg Fund 0.0 $231k 5.1k 45.17
Paypal Holdings (PYPL) 0.0 $230k 885.00 259.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $229k 1.8k 127.29
Spdr Ser Tr Nuveen Bloomberg Barclays Mun Bd Etf Nuveen Brc Munic (TFI) 0.0 $228k 4.4k 51.51
Centene Corporation (CNC) 0.0 $227k 3.7k 62.19
Spdr Series Trust Portfolio Short (SPSB) 0.0 $226k 7.2k 31.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $226k 887.00 254.79
Nextera Energy (NEE) 0.0 $225k 2.9k 78.67
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $225k 4.1k 54.45
Air Products & Chemicals (APD) 0.0 $217k 846.00 256.50
Square Cl A (SQ) 0.0 $216k 900.00 240.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $215k 2.5k 85.08
Ishares Tr Blackrock Ultra (ICSH) 0.0 $215k 4.3k 50.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $213k 761.00 279.89
Dominion Resources (D) 0.0 $212k 2.9k 72.95
United Parcel Service CL B (UPS) 0.0 $208k 1.1k 182.14
Janus Detroit Str Tr Sht Mat Bd Etf (NEAR) 0.0 $208k 4.1k 50.16
Exxon Mobil Corporation (XOM) 0.0 $203k 3.4k 58.94
Costco Wholesale Corporation (COST) 0.0 $203k 452.00 449.12
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.0 $202k 9.8k 20.51
Ishares Msci Emerg Mkt (EEMV) 0.0 $199k 3.2k 62.74
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $197k 13k 15.03
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.0 $197k 13k 15.03
Eaton Corp SHS (ETN) 0.0 $197k 1.3k 149.58
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $194k 2.4k 81.10
Tesla Motors (TSLA) 0.0 $194k 722.00 268.70
Hp (HPQ) 0.0 $194k 7.1k 27.30
Visa Inc Cl A Cl A (V) 0.0 $192k 861.00 223.00
Enterprise Products Partners (EPD) 0.0 $191k 8.8k 21.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $191k 1.8k 107.67
Coca-Cola Company (KO) 0.0 $185k 3.5k 52.62
Ishares Tr Core Msci Intl (IDEV) 0.0 $183k 2.7k 66.81
Illinois Tool Works (ITW) 0.0 $181k 876.00 206.62
Enbridge (ENB) 0.0 $179k 4.5k 39.88
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $178k 1.8k 99.05
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $174k 2.6k 67.70
Omni (OMC) 0.0 $174k 2.4k 72.50
Quest Diagnostics Incorporated (DGX) 0.0 $172k 1.2k 145.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $170k 1.1k 160.38
Automatic Data Processing (ADP) 0.0 $168k 842.00 199.52
Spdr Ser Tr S&p 500 Growth Etf S&p 500 Growth (SPYG) 0.0 $167k 2.6k 63.91
Ishares Tr Eafe Small Cap Etf (SCZ) 0.0 $164k 2.2k 74.48
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $163k 3.6k 45.28
General Dynamics Corporation (GD) 0.0 $159k 811.00 196.05
Snap-on Incorporated (SNA) 0.0 $159k 761.00 208.94
Raytheon Technologies Corp (RTX) 0.0 $154k 1.8k 86.03
Merck & Co (MRK) 0.0 $154k 2.1k 75.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $153k 388.00 394.33
Carlisle Companies (CSL) 0.0 $153k 770.00 198.70
Ishares Msci Emerg Mkt (EMGF) 0.0 $150k 2.9k 51.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $147k 3.8k 38.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $146k 1.9k 76.44
Huntington Ingalls Inds (HII) 0.0 $145k 752.00 192.82
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $144k 1.4k 105.26
Starbucks Corporation (SBUX) 0.0 $136k 1.2k 110.30
Nordson Corporation (NDSN) 0.0 $134k 564.00 237.59
IDEXX Laboratories (IDXX) 0.0 $132k 212.00 622.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $131k 1.5k 87.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $128k 5.6k 22.86
CoreSite Realty 0.0 $127k 915.00 138.80
Eli Lilly & Co. (LLY) 0.0 $125k 543.00 230.20
Netflix (NFLX) 0.0 $123k 202.00 608.91
Icon SHS (ICLR) 0.0 $123k 471.00 261.15
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $122k 3.4k 36.42
Wisdomtree Tr Us Multifactor (USMF) 0.0 $121k 3.1k 38.82
Vanguard Worlds Fds Utilities Etf (VPU) 0.0 $121k 871.00 138.92
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $112k 1.4k 78.05
Mondelez Intl Cl A (MDLZ) 0.0 $112k 1.9k 58.00
Norfolk Southern (NSC) 0.0 $111k 462.00 240.26
Ecolab (ECL) 0.0 $110k 525.00 209.52
Celanese Corporation (CE) 0.0 $108k 719.00 150.21
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $107k 6.4k 16.60
Morgan Stanley Com New (MS) 0.0 $105k 1.1k 97.13
L3harris Technologies (LHX) 0.0 $105k 479.00 219.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $105k 1.1k 99.72
Boeing Company (BA) 0.0 $104k 472.00 220.34
Nike CL B (NKE) 0.0 $104k 717.00 145.05
Broadcom (AVGO) 0.0 $103k 212.00 485.85
McDonald's Corporation (MCD) 0.0 $101k 417.00 242.21
Kla Corp Com New (KLAC) 0.0 $100k 300.00 333.33
Activision Blizzard 0.0 $98k 1.3k 77.47
Yum! Brands (YUM) 0.0 $98k 800.00 122.50
Chipotle Mexican Grill (CMG) 0.0 $98k 54.00 1814.81
Sun Life Financial (SLF) 0.0 $98k 1.9k 51.50
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $98k 2.6k 37.02
Intel Corporation (INTC) 0.0 $95k 1.8k 53.43
FactSet Research Systems (FDS) 0.0 $94k 237.00 396.62
Carrier Global Corporation (CARR) 0.0 $91k 1.8k 51.85
AFLAC Incorporated (AFL) 0.0 $89k 1.7k 52.38
Alliant Energy Corporation (LNT) 0.0 $89k 1.6k 56.19
Cummins (CMI) 0.0 $88k 394.00 223.35
Valero Energy Corporation (VLO) 0.0 $88k 1.3k 70.40
Novo-nordisk A S Adr (NVO) 0.0 $84k 875.00 96.00
SYSCO Corporation (SYY) 0.0 $81k 1.0k 78.95
Whirlpool Corporation (WHR) 0.0 $81k 398.00 203.52
Verizon Communications (VZ) 0.0 $79k 1.5k 53.81
Reinsurance Grp Of America I Com New (RGA) 0.0 $78k 705.00 110.64
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $78k 2.4k 32.37
Vanguard Wellington Us Multifactor (VFMF) 0.0 $76k 760.00 100.00
Magna Intl Inc cl a (MGA) 0.0 $75k 1.0k 75.00
International Business Machines (IBM) 0.0 $75k 543.00 138.12
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $73k 339.00 215.34
At&t (T) 0.0 $72k 2.7k 27.02
Otis Worldwide Corp (OTIS) 0.0 $72k 877.00 82.10
Eversource Energy (ES) 0.0 $71k 867.00 81.89
Discover Financial Services (DFS) 0.0 $70k 574.00 121.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $69k 1.4k 49.86
Msc Industrial Direct Co Com Cl A Cl A (MSM) 0.0 $68k 850.00 80.00
Loews Corporation (L) 0.0 $66k 1.2k 53.57
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $65k 1.9k 34.52
Peloton Interactive Cl A Com (PTON) 0.0 $65k 750.00 86.67
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $64k 1.2k 51.95
Delta Airlines Inc Del Com New (DAL) 0.0 $62k 1.4k 42.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $62k 906.00 68.43
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $61k 1.1k 54.42
V.F. Corporation (VFC) 0.0 $60k 892.00 67.26
Crown Holdings (CCK) 0.0 $60k 600.00 100.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $60k 429.00 139.86
Ishares Tr Intl Devppty Etf (WPS) 0.0 $59k 1.6k 37.18
Blackstone Group Com Cl A (BX) 0.0 $58k 500.00 116.00
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.0k 55.94
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $55k 1.8k 30.81
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $54k 668.00 80.84
Kroger (KR) 0.0 $52k 1.3k 40.75
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $52k 369.00 140.92
Accolade (ACCD) 0.0 $50k 1.2k 41.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $49k 329.00 148.94
Yum China Holdings (YUMC) 0.0 $48k 826.00 58.11
Take-Two Interactive Software (TTWO) 0.0 $48k 309.00 155.34
Dimensional Etf Trust International Val (DFIV) 0.0 $47k 1.4k 33.03
Allstate Corporation (ALL) 0.0 $44k 349.00 126.07
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $43k 1.8k 23.93
Bristol Myers Squibb (BMY) 0.0 $43k 719.00 59.81
Bath &#38 Body Works In (BBWI) 0.0 $43k 680.00 63.24
Select Sector Spdr Tr Technology (XLK) 0.0 $43k 289.00 148.79
Southern Company (SO) 0.0 $43k 690.00 62.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $42k 765.00 54.90
Phillips 66 (PSX) 0.0 $42k 594.00 70.71
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $41k 552.00 74.28
Teladoc (TDOC) 0.0 $41k 327.00 125.38
Parker-Hannifin Corporation (PH) 0.0 $41k 145.00 282.76
Spdr Ser Tr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $40k 525.00 76.19
Rbc Cad (RY) 0.0 $40k 404.00 99.01
Xcel Energy (XEL) 0.0 $39k 623.00 62.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $38k 1.3k 28.29
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
Linde SHS 0.0 $37k 127.00 291.34
Southwest Airlines (LUV) 0.0 $36k 702.00 51.28
Nuance Communications 0.0 $36k 649.00 55.47
Nio Spon Ads (NIO) 0.0 $36k 1.0k 36.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $36k 451.00 79.82
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $34k 1.1k 32.11
Moody's Corporation (MCO) 0.0 $34k 97.00 350.52
American Water Works (AWK) 0.0 $34k 200.00 170.00
Lauder Estee Cos Cl A (EL) 0.0 $34k 112.00 303.57
Invesco Exchange Traded Fd Tr Global Water (PIO) 0.0 $33k 1.1k 30.56
PNC Financial Services (PNC) 0.0 $32k 163.00 196.32
Applied Materials (AMAT) 0.0 $32k 251.00 127.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $31k 96.00 322.92
Key (KEY) 0.0 $29k 1.3k 21.51
Colgate-Palmolive Company (CL) 0.0 $29k 390.00 74.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 260.00 111.54
Chevron Corporation (CVX) 0.0 $29k 290.00 100.00
Live Nation Entertainment (LYV) 0.0 $28k 311.00 90.03
Kraft Heinz (KHC) 0.0 $28k 762.00 36.75
Invesco Exchange Traded Fd Tr S&p Midcp Low (XMLV) 0.0 $28k 525.00 53.33
Zoom Video Communications In Cl A (ZM) 0.0 $27k 102.00 264.71
salesforce (CRM) 0.0 $27k 100.00 270.00
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $27k 568.00 47.54
Duke Energy Corp Com New (DUK) 0.0 $26k 264.00 98.48
Cedar Fair Depository Unit 0.0 $26k 562.00 46.26
Host Hotels & Resorts (HST) 0.0 $24k 1.5k 16.13
Invesco Exchange Traded Fd T Finl Pdf Etf (PGF) 0.0 $23k 1.2k 19.17
Cardinal Health (CAH) 0.0 $23k 455.00 50.55
Hess Midstream Cl A Shs (HESM) 0.0 $23k 817.00 28.15
Ishares Tr Ibonds Dec21 Etf 0.0 $23k 920.00 25.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 2.2k 9.87
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $22k 596.00 36.91
Smucker J M Com New (SJM) 0.0 $22k 181.00 121.55
Eastman Chemical Company (EMN) 0.0 $22k 217.00 101.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 197.00 111.68
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
Alps Etf Tr Alerian Energy (ENFR) 0.0 $20k 1.0k 19.42
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $20k 555.00 36.04
Wisdomtree Tr Us Largecap Div (DLN) 0.0 $19k 160.00 118.75
Intercontinental Exchange (ICE) 0.0 $19k 166.00 114.46
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $18k 514.00 35.02
Dollar General (DG) 0.0 $18k 85.00 211.76
FirstEnergy (FE) 0.0 $18k 506.00 35.57
U.S. Bancorp (USB) 0.0 $18k 302.00 59.60
ConAgra Foods (CAG) 0.0 $17k 504.00 33.73
Gogo (GOGO) 0.0 $17k 1.0k 17.00
Gabelli Dividend & Income Trust (GDV) 0.0 $17k 671.00 25.34
Ameren Corporation (AEE) 0.0 $16k 195.00 82.05
Nasdaq Omx (NDAQ) 0.0 $16k 81.00 197.53
Williams-Sonoma (WSM) 0.0 $16k 90.00 177.78
Target Corporation (TGT) 0.0 $16k 68.00 235.29
Emerson Electric (EMR) 0.0 $16k 166.00 96.39
Saba Capital Income & Oprnt Shares 0.0 $15k 3.2k 4.62
AES Corporation (AES) 0.0 $15k 668.00 22.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15k 600.00 25.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $15k 180.00 83.33
Uber Technologies (UBER) 0.0 $15k 342.00 43.86
Viatris (VTRS) 0.0 $15k 1.1k 13.33
Shell Midstream Partners Unit Ltd Int 0.0 $14k 1.2k 11.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $14k 255.00 54.90
Gilead Sciences (GILD) 0.0 $14k 196.00 71.43
PPG Industries (PPG) 0.0 $14k 98.00 142.86
Xylem (XYL) 0.0 $13k 108.00 120.37
Vail Resorts (MTN) 0.0 $13k 38.00 342.11
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
Sherwin-Williams Company (SHW) 0.0 $13k 48.00 270.83
Broadridge Financial Solutions (BR) 0.0 $13k 81.00 160.49
Realty Income (O) 0.0 $13k 201.00 64.68
Bank of America Corporation (BAC) 0.0 $13k 300.00 43.33
Ishares Tr Ibonds Dec 22 Etf 0.0 $13k 514.00 25.29
Capital One Financial (COF) 0.0 $12k 74.00 162.16
CVS Caremark Corporation (CVS) 0.0 $12k 140.00 85.71
Ishares Gold Tr Ishares New (IAU) 0.0 $12k 368.00 32.61
Crown Castle Intl (CCI) 0.0 $12k 71.00 169.01
Hldgs (UAL) 0.0 $12k 250.00 48.00
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
Progressive Corporation (PGR) 0.0 $12k 137.00 87.59
Victorias Secret And Common Stock (VSCO) 0.0 $12k 226.00 53.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $12k 644.00 18.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $11k 141.00 78.01
Global Payments (GPN) 0.0 $11k 72.00 152.78
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $11k 275.00 40.00
Old Republic International Corporation (ORI) 0.0 $10k 431.00 23.20
Coca-cola European Partners SHS (CCEP) 0.0 $10k 189.00 52.91
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $10k 182.00 54.95
Janus Detroit Str Tr Henderson Sml Etf (JSMD) 0.0 $10k 152.00 65.79
Bce Com New (BCE) 0.0 $10k 203.00 49.26
Strategy Ns 7handl Idx (HNDL) 0.0 $10k 393.00 25.45
Mid-America Apartment (MAA) 0.0 $10k 54.00 185.19
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $10k 162.00 61.73
Victory Portfolios Ii Vcshs Us Eq Incom (CDC) 0.0 $10k 162.00 61.73
Rockwell Automation (ROK) 0.0 $10k 34.00 294.12
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
Etf Managers Tr Etfmg Altr Hrvst 0.0 $9.0k 604.00 14.90
Johnson Ctls Intl SHS (JCI) 0.0 $9.0k 133.00 67.67
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $9.0k 42.00 214.29
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $9.0k 210.00 42.86
Baxter International (BAX) 0.0 $8.0k 102.00 78.43
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
Cerence (CRNC) 0.0 $8.0k 81.00 98.77
Kellogg Company (K) 0.0 $7.0k 111.00 63.06
Dupont De Nemours (DD) 0.0 $7.0k 96.00 72.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.0k 108.00 64.81
Wec Energy Group (WEC) 0.0 $7.0k 75.00 93.33
Organon & Co Common Stock (OGN) 0.0 $7.0k 204.00 34.31
Global X Fds Global X Superdiv 0.0 $6.0k 448.00 13.39
Invesco Exchange Traded Fd Tr S&p Intl Low (IDLV) 0.0 $6.0k 204.00 29.41
Schlumberger (SLB) 0.0 $6.0k 217.00 27.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $6.0k 186.00 32.26
Pitney Bowes (PBI) 0.0 $6.0k 800.00 7.50
Exelon Corporation (EXC) 0.0 $6.0k 125.00 48.00
Cyberark Software SHS (CYBR) 0.0 $6.0k 40.00 150.00
Dow (DOW) 0.0 $6.0k 96.00 62.50
General Electric (GE) 0.0 $6.0k 60.00 100.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $6.0k 191.00 31.41
Ishares Silver Tr Ishares (SLV) 0.0 $6.0k 287.00 20.91
Scynexis Com New (SCYX) 0.0 $5.0k 900.00 5.56
Invesco Exchange Traded Slf Idx Bulshs 2021 Cb 0.0 $5.0k 220.00 22.73
Ishares Msci Eurzone Etf (EZU) 0.0 $5.0k 112.00 44.64
EnerSys (ENS) 0.0 $5.0k 63.00 79.37
Walgreen Boots Alliance (WBA) 0.0 $5.0k 100.00 50.00
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $5.0k 98.00 51.02
Brunswick Corporation (BC) 0.0 $5.0k 53.00 94.34
Wendy's/arby's Group (WEN) 0.0 $5.0k 251.00 19.92
Global X Fds Global X Silver (SIL) 0.0 $5.0k 149.00 33.56
Ultralife (ULBI) 0.0 $4.0k 580.00 6.90
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $4.0k 60.00 66.67
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
Chubb (CB) 0.0 $4.0k 23.00 173.91
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 68.00 58.82
Ontrak 0.0 $3.0k 303.00 9.90
MetLife (MET) 0.0 $3.0k 51.00 58.82
American Airls (AAL) 0.0 $3.0k 144.00 20.83
Hall Of Fame Resort & Entmt 0.0 $2.0k 750.00 2.67
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
Hershey Company (HSY) 0.0 $1.0k 8.00 125.00
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
New Oriental Ed & Technology Spon Adr 0.0 $999.998000 620.00 1.61
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