Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of March 31, 2022

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 521 positions in its portfolio as reported in the March 2022 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) 5.5 $12M 26k 451.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $11M 31k 362.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.1 $6.7M 120k 55.58
Hercules Technology Growth Capital (HTGC) 2.5 $5.3M 293k 18.07
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $5.1M 48k 107.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $4.7M 94k 50.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $4.5M 13k 346.85
RBB Motley Fol Etf (TMFC) 2.1 $4.5M 111k 40.88
Ishares Tr Conv Bd Etf (ICVT) 2.0 $4.4M 53k 83.32
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $4.2M 16k 268.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.7 $3.8M 57k 65.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $3.7M 48k 78.09
Spdr Gold Tr Gold Shs (GLD) 1.6 $3.3M 19k 180.65
Ishares Tr U.s. Tech Etf (IYW) 1.5 $3.3M 32k 103.03
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.1M 15k 205.30
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.4 $3.0M 136k 21.83
Raytheon Technologies Corp (RTX) 1.3 $2.9M 29k 99.06
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $2.9M 22k 128.13
Ishares Tr Tips Bd Etf (TIP) 1.3 $2.8M 22k 124.59
Ishares Tr Select Divid Etf (DVY) 1.3 $2.7M 21k 128.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $2.4M 37k 66.20
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.1 $2.4M 115k 20.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.1 $2.4M 55k 43.95
Microsoft Corporation (MSFT) 1.1 $2.4M 7.8k 308.36
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.3M 9.8k 237.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $2.3M 46k 49.92
Apple (AAPL) 1.1 $2.3M 13k 174.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $2.2M 4.5k 490.43
Wisdomtree Tr Us Total Dividnd (DTD) 1.0 $2.2M 34k 64.56
Strategy Ns 7handl Idx (HNDL) 1.0 $2.1M 86k 24.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.0M 25k 81.89
Chevron Corporation (CVX) 0.9 $2.0M 12k 162.86
Preferred Apartment Communitie 0.9 $1.9M 76k 24.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.9M 45k 42.08
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.8 $1.8M 47k 38.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 4.7k 352.84
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.8 $1.7M 89k 18.59
Amazon (AMZN) 0.7 $1.6M 494.00 3259.11
Wal-Mart Stores (WMT) 0.7 $1.6M 11k 148.90
Johnson & Johnson (JNJ) 0.7 $1.6M 8.8k 177.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.6M 32k 48.99
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $1.5M 18k 87.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $1.5M 54k 27.68
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.7 $1.4M 25k 58.30
CVS Caremark Corporation (CVS) 0.6 $1.4M 13k 101.18
Altria (MO) 0.6 $1.3M 26k 52.23
Abbvie (ABBV) 0.6 $1.3M 8.0k 162.10
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 429.00 2792.54
RBB Motley Fool Sml (TMFS) 0.6 $1.2M 38k 31.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $1.2M 14k 86.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 11k 108.35
Tesla Motors (TSLA) 0.5 $1.2M 1.1k 1077.85
Verizon Communications (VZ) 0.5 $1.2M 23k 50.96
Fidus Invt (FDUS) 0.5 $1.1M 57k 20.18
Eli Lilly & Co. (LLY) 0.5 $1.1M 4.0k 286.26
Public Storage (PSA) 0.5 $1.1M 2.8k 390.41
UnitedHealth (UNH) 0.5 $1.1M 2.1k 509.99
Federal Agric Mtg Corp CL C (AGM) 0.5 $1.0M 9.6k 108.50
United Parcel Service CL B (UPS) 0.5 $1.0M 4.8k 214.40
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $956k 8.8k 109.08
Principal Financial (PFG) 0.4 $946k 13k 73.40
Pfizer (PFE) 0.4 $942k 18k 51.78
Dow (DOW) 0.4 $942k 15k 63.72
Meta Platforms Cl A (META) 0.4 $931k 4.2k 222.41
Xcel Energy (XEL) 0.4 $921k 13k 72.15
Medical Properties Trust (MPW) 0.4 $881k 42k 21.15
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.4 $868k 36k 23.98
Ishares Tr Msci Eafe Etf (EFA) 0.4 $867k 12k 73.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $863k 10k 83.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $855k 28k 30.25
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $838k 32k 26.25
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $829k 9.1k 91.18
International Business Machines (IBM) 0.4 $818k 6.3k 130.05
General Dynamics Corporation (GD) 0.4 $814k 3.4k 241.33
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $800k 27k 30.13
Bristol Myers Squibb (BMY) 0.4 $777k 11k 72.99
Kroger (KR) 0.4 $769k 13k 57.37
MetLife (MET) 0.3 $716k 10k 70.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $707k 41k 17.46
Home Depot (HD) 0.3 $678k 2.3k 299.47
At&t (T) 0.3 $658k 28k 23.63
Allstate Corporation (ALL) 0.3 $649k 4.7k 138.62
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $633k 28k 22.65
Delta Air Lines Inc Del Com New (DAL) 0.3 $629k 16k 39.57
salesforce (CRM) 0.3 $572k 2.7k 212.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $557k 13k 41.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $527k 5.2k 101.25
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $502k 9.5k 53.04
Gilead Sciences (GILD) 0.2 $499k 8.4k 59.42
Adobe Systems Incorporated (ADBE) 0.2 $491k 1.1k 455.90
NVIDIA Corporation (NVDA) 0.2 $479k 1.8k 272.62
JPMorgan Chase & Co. (JPM) 0.2 $467k 3.4k 136.23
Ecolab (ECL) 0.2 $466k 2.6k 176.58
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $453k 6.3k 71.90
Abbott Laboratories (ABT) 0.2 $452k 3.8k 118.45
Advanced Micro Devices (AMD) 0.2 $447k 4.1k 109.24
Coca-Cola Company (KO) 0.2 $443k 7.1k 62.04
Globus Med Cl A (GMED) 0.2 $440k 6.0k 73.84
Tractor Supply Company (TSCO) 0.2 $433k 1.9k 233.55
AutoZone (AZO) 0.2 $429k 210.00 2042.86
Repligen Corporation (RGEN) 0.2 $415k 2.2k 187.95
Ishares Tr U.s. Finls Etf (IYF) 0.2 $395k 4.7k 84.49
Intel Corporation (INTC) 0.2 $395k 8.0k 49.55
Generac Holdings (GNRC) 0.2 $389k 1.3k 297.63
Netflix (NFLX) 0.2 $389k 1.0k 374.40
Procter & Gamble Company (PG) 0.2 $385k 2.5k 152.78
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $384k 1.3k 288.72
Goldman Sachs (GS) 0.2 $383k 1.2k 330.17
Store Capital Corp reit 0.2 $383k 13k 29.24
Costco Wholesale Corporation (COST) 0.2 $373k 648.00 575.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $356k 1.1k 337.44
Fortinet (FTNT) 0.2 $353k 1.0k 342.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $352k 7.6k 46.15
Oracle Corporation (ORCL) 0.2 $352k 4.3k 82.67
McDonald's Corporation (MCD) 0.2 $348k 1.4k 247.51
Walgreen Boots Alliance (WBA) 0.2 $346k 7.7k 44.76
Extra Space Storage (EXR) 0.2 $340k 1.7k 205.44
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $328k 13k 24.55
Barrick Gold Corp (GOLD) 0.1 $320k 13k 24.50
Sempra Energy (SRE) 0.1 $312k 1.9k 168.10
Select Sector Spdr Tr Financial (XLF) 0.1 $310k 8.1k 38.38
Target Corporation (TGT) 0.1 $306k 1.4k 212.06
O'reilly Automotive (ORLY) 0.1 $299k 437.00 684.21
Us Bancorp Del Com New (USB) 0.1 $290k 5.5k 53.12
Comcast Corp Cl A (CMCSA) 0.1 $290k 6.2k 46.81
Exxon Mobil Corporation (XOM) 0.1 $285k 3.4k 82.66
Colgate-Palmolive Company (CL) 0.1 $285k 3.8k 75.82
Dex (DXCM) 0.1 $282k 551.00 511.80
Visa Com Cl A (V) 0.1 $280k 1.3k 221.87
H&R Block (HRB) 0.1 $275k 11k 26.01
eBay (EBAY) 0.1 $264k 4.6k 57.37
Solaredge Technologies (SEDG) 0.1 $264k 819.00 322.34
Wells Fargo & Company (WFC) 0.1 $262k 5.4k 48.38
Wp Carey (WPC) 0.1 $255k 3.2k 80.77
Phillips Edison & Co Common Stock (PECO) 0.1 $254k 7.4k 34.38
Ishares Tr Conser Alloc Etf (AOK) 0.1 $250k 6.6k 37.70
Travelers Companies (TRV) 0.1 $244k 1.3k 182.63
Annaly Capital Management 0.1 $243k 35k 7.04
Constellation Brands Cl A (STZ) 0.1 $235k 1.0k 230.62
Sony Group Corporation Sponsored Adr (SONY) 0.1 $235k 2.3k 102.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $232k 348.00 666.67
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $229k 6.9k 33.19
Sprout Social Com Cl A (SPT) 0.1 $229k 2.9k 80.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $228k 2.2k 104.40
Monster Beverage Corp (MNST) 0.1 $224k 2.8k 79.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $223k 3.2k 70.35
Seagen 0.1 $222k 1.5k 143.88
Bank Montreal Que NT LKD 38 (FNGS) 0.1 $220k 7.6k 28.95
IDEXX Laboratories (IDXX) 0.1 $219k 400.00 547.50
Electronic Arts (EA) 0.1 $214k 1.7k 126.25
Ark Etf Tr Israel Inovate (IZRL) 0.1 $213k 8.8k 24.19
Independence Realty Trust In (IRT) 0.1 $212k 8.0k 26.44
Fair Isaac Corporation (FICO) 0.1 $208k 446.00 466.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $201k 18k 11.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $200k 1.3k 157.98
Enterprise Products Partners (EPD) 0.1 $200k 7.8k 25.76
Walt Disney Company (DIS) 0.1 $193k 1.4k 136.98
Servicenow (NOW) 0.1 $193k 346.00 557.80
Ing Groep Sponsored Adr (ING) 0.1 $191k 18k 10.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $186k 4.1k 45.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $186k 2.4k 78.02
Amcor Ord (AMCR) 0.1 $183k 16k 11.36
Ishares Tr U.s. Energy Etf (IYE) 0.1 $183k 4.5k 40.94
Barings Bdc (BBDC) 0.1 $179k 17k 10.35
Upstart Hldgs (UPST) 0.1 $174k 1.6k 108.82
Autodesk (ADSK) 0.1 $165k 771.00 214.01
3M Company (MMM) 0.1 $163k 1.1k 148.72
Gaming & Leisure Pptys (GLPI) 0.1 $161k 3.4k 46.84
Veeva Sys Cl A Com (VEEV) 0.1 $160k 753.00 212.48
Airbnb Com Cl A (ABNB) 0.1 $159k 924.00 172.08
Ishares Tr Ishares Biotech (IBB) 0.1 $159k 1.2k 130.22
Zynga Cl A 0.1 $159k 17k 9.26
Edwards Lifesciences (EW) 0.1 $158k 1.3k 118.09
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $156k 6.9k 22.67
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $153k 1.7k 89.47
Etsy (ETSY) 0.1 $152k 1.2k 124.49
Mastercard Incorporated Cl A (MA) 0.1 $150k 420.00 357.14
Cincinnati Financial Corporation (CINF) 0.1 $150k 1.1k 136.36
Activision Blizzard 0.1 $149k 1.9k 79.98
Paypal Holdings (PYPL) 0.1 $145k 1.3k 115.63
Block Cl A (SQ) 0.1 $145k 1.1k 135.26
Tennant Company (TNC) 0.1 $143k 1.8k 78.61
Micron Technology (MU) 0.1 $140k 1.8k 78.08
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $136k 4.5k 30.49
Cisco Systems (CSCO) 0.1 $134k 2.4k 55.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $126k 3.5k 36.38
Duke Energy Corp Com New (DUK) 0.1 $125k 1.1k 111.41
Analog Devices (ADI) 0.1 $124k 753.00 164.67
Procure Etf Trust Ii Space Etf (UFO) 0.1 $122k 4.8k 25.68
Zoom Video Communications In Cl A (ZM) 0.1 $120k 1.0k 117.53
Medtronic SHS (MDT) 0.1 $111k 1.0k 110.67
Destination Xl (DXLG) 0.1 $108k 22k 4.89
Boeing Company (BA) 0.0 $107k 560.00 191.07
ConocoPhillips (COP) 0.0 $100k 1.0k 100.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $99k 1.3k 73.88
Archer Daniels Midland Company (ADM) 0.0 $98k 1.1k 90.66
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $97k 2.1k 46.79
Fortuna Silver Mines (FSM) 0.0 $96k 25k 3.80
Celularity Com Cl A 0.0 $96k 11k 8.73
MPLX Com Unit Rep Ltd (MPLX) 0.0 $96k 2.9k 33.10
Arista Networks (ANET) 0.0 $93k 668.00 139.22
Intuitive Surgical Com New (ISRG) 0.0 $93k 307.00 302.93
Qualcomm (QCOM) 0.0 $93k 608.00 152.96
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $93k 5.8k 16.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $91k 1.1k 80.60
Merck & Co (MRK) 0.0 $90k 1.1k 82.12
Halliburton Company (HAL) 0.0 $89k 2.4k 37.71
Philip Morris International (PM) 0.0 $87k 921.00 94.46
Intuit (INTU) 0.0 $86k 179.00 480.45
Blackstone Group Inc Com Cl A (BX) 0.0 $84k 665.00 126.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $84k 1.6k 52.24
Deere & Company (DE) 0.0 $83k 200.00 415.00
Roku Com Cl A (ROKU) 0.0 $83k 661.00 125.57
Rent-A-Center (UPBD) 0.0 $81k 3.2k 25.17
Rivian Automotive Com Cl A (RIVN) 0.0 $81k 1.6k 50.25
Broadcom (AVGO) 0.0 $79k 126.00 626.98
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $78k 3.6k 21.67
Martin Marietta Materials (MLM) 0.0 $77k 200.00 385.00
Vericel (VCEL) 0.0 $76k 2.0k 38.00
The Trade Desk Com Cl A (TTD) 0.0 $76k 1.1k 68.97
Southern Company (SO) 0.0 $76k 1.1k 72.24
Occidental Petroleum Corporation (OXY) 0.0 $75k 1.3k 56.65
Amgen (AMGN) 0.0 $70k 291.00 240.55
Pentair SHS (PNR) 0.0 $68k 1.3k 54.40
Shopify Cl A (SHOP) 0.0 $66k 98.00 673.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $65k 4.8k 13.47
Fuelcell Energy (FCEL) 0.0 $63k 11k 5.73
Williams-Sonoma (WSM) 0.0 $63k 434.00 145.16
Marvell Technology (MRVL) 0.0 $61k 855.00 71.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $60k 438.00 136.99
Vanguard World Fds Energy Etf (VDE) 0.0 $59k 550.00 107.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $59k 600.00 98.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $58k 1.5k 38.67
Proshares Tr Bitcoin Strate (BITO) 0.0 $58k 2.0k 28.74
Teladoc (TDOC) 0.0 $56k 780.00 71.79
FirstEnergy (FE) 0.0 $55k 1.2k 45.83
Spdr Ser Tr S&p Biotech (XBI) 0.0 $52k 580.00 89.66
Ishares Msci Gbl Min Vol (ACWV) 0.0 $52k 500.00 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $50k 18.00 2777.78
Mondelez Intl Cl A (MDLZ) 0.0 $50k 800.00 62.50
Realty Income (O) 0.0 $50k 721.00 69.35
Carnival Corp Common Stock (CCL) 0.0 $48k 2.4k 20.25
Yum! Brands (YUM) 0.0 $47k 400.00 117.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $46k 2.2k 20.91
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $46k 500.00 92.00
Honeywell International (HON) 0.0 $46k 237.00 194.09
Caterpillar (CAT) 0.0 $45k 200.00 225.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $44k 746.00 58.98
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $43k 424.00 101.42
Golub Capital BDC (GBDC) 0.0 $43k 2.8k 15.36
Fs Kkr Capital Corp (FSK) 0.0 $42k 1.8k 22.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $42k 145.00 289.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $42k 1.2k 34.29
Bank of New York Mellon Corporation (BK) 0.0 $40k 807.00 49.57
Darden Restaurants (DRI) 0.0 $40k 300.00 133.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $39k 1.8k 21.31
Ford Motor Company (F) 0.0 $39k 2.3k 17.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $39k 238.00 163.87
Lockheed Martin Corporation (LMT) 0.0 $38k 87.00 436.78
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $38k 1.1k 34.08
Alaska Air (ALK) 0.0 $38k 650.00 58.46
EXACT Sciences Corporation (EXAS) 0.0 $37k 525.00 70.48
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $37k 510.00 72.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $35k 320.00 109.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $35k 330.00 106.06
Zendesk 0.0 $34k 283.00 120.14
Etf Managers Tr Etfmg Altr Hrvst 0.0 $34k 3.3k 10.30
Sun Life Financial (SLF) 0.0 $33k 600.00 55.00
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $33k 1.0k 33.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $31k 670.00 46.27
Illinois Tool Works (ITW) 0.0 $31k 150.00 206.67
Carrier Global Corporation (CARR) 0.0 $30k 663.00 45.25
Nucor Corporation (NUE) 0.0 $30k 203.00 147.78
Snowflake Cl A (SNOW) 0.0 $30k 132.00 227.27
MGM Resorts International. (MGM) 0.0 $29k 680.00 42.65
Palo Alto Networks (PANW) 0.0 $29k 47.00 617.02
Royal Caribbean Cruises (RCL) 0.0 $29k 350.00 82.86
Unity Software (U) 0.0 $28k 286.00 97.90
Rockwell Automation (ROK) 0.0 $28k 100.00 280.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $28k 250.00 112.00
Best Buy (BBY) 0.0 $27k 300.00 90.00
Lam Research Corporation (LRCX) 0.0 $27k 50.00 540.00
Vanguard Index Fds Value Etf (VTV) 0.0 $27k 180.00 150.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $27k 403.00 67.00
Teradyne (TER) 0.0 $26k 222.00 117.12
Wynn Resorts (WYNN) 0.0 $25k 310.00 80.65
British Amern Tob Sponsored Adr (BTI) 0.0 $24k 579.00 41.45
Mp Materials Corp Com Cl A (MP) 0.0 $24k 425.00 56.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $23k 102.00 225.49
Genworth Finl Com Cl A (GNW) 0.0 $22k 5.7k 3.84
Hershey Company (HSY) 0.0 $22k 100.00 220.00
Six Flags Entertainment (SIX) 0.0 $22k 500.00 44.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $22k 500.00 44.00
Moody's Corporation (MCO) 0.0 $22k 65.00 338.46
Entergy Corporation (ETR) 0.0 $21k 180.00 116.67
Gra (GGG) 0.0 $21k 300.00 70.00
Donaldson Company (DCI) 0.0 $21k 400.00 52.50
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $21k 420.00 50.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $21k 692.00 30.35
Cyberark Software SHS (CYBR) 0.0 $20k 120.00 166.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $20k 400.00 50.00
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $20k 1.0k 20.00
Louisiana-Pacific Corporation (LPX) 0.0 $19k 307.00 61.89
American Express Company (AXP) 0.0 $19k 100.00 190.00
Vanguard World Fds Financials Etf (VFH) 0.0 $19k 200.00 95.00
Otter Tail Corporation (OTTR) 0.0 $19k 300.00 63.33
Glaxosmithkline Sponsored Adr 0.0 $19k 445.00 42.70
Heartland Express (HTLD) 0.0 $19k 1.4k 13.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18k 168.00 107.14
Otis Worldwide Corp (OTIS) 0.0 $18k 231.00 77.92
Prudential Financial (PRU) 0.0 $18k 151.00 119.21
Brunswick Corporation (BC) 0.0 $18k 225.00 80.00
Progressive Corporation (PGR) 0.0 $18k 155.00 116.13
Rogers Communications CL B (RCI) 0.0 $17k 300.00 56.67
Kimberly-Clark Corporation (KMB) 0.0 $17k 140.00 121.43
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $17k 340.00 50.00
Yum China Holdings (YUMC) 0.0 $17k 400.00 42.50
Synopsys (SNPS) 0.0 $17k 51.00 333.33
Okta Cl A (OKTA) 0.0 $16k 107.00 149.53
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $16k 253.00 63.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $16k 70.00 228.57
Simon Property (SPG) 0.0 $16k 120.00 133.33
Ametek (AME) 0.0 $16k 117.00 136.75
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 550.00 29.09
Doximity Cl A (DOCS) 0.0 $16k 300.00 53.33
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $15k 112.00 133.93
Cognex Corporation (CGNX) 0.0 $15k 200.00 75.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $15k 200.00 75.00
Moderna (MRNA) 0.0 $15k 86.00 174.42
Enbridge (ENB) 0.0 $14k 298.00 46.98
Hldgs (UAL) 0.0 $14k 300.00 46.67
Coinbase Global Com Cl A (COIN) 0.0 $14k 75.00 186.67
W.R. Berkley Corporation (WRB) 0.0 $14k 216.00 64.81
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 177.00 79.10
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $13k 392.00 33.16
Appian Corp Cl A (APPN) 0.0 $13k 210.00 61.90
Morgan Stanley Com New (MS) 0.0 $13k 150.00 86.67
Verisign (VRSN) 0.0 $13k 60.00 216.67
Corteva (CTVA) 0.0 $13k 233.00 55.79
Docusign (DOCU) 0.0 $13k 119.00 109.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $13k 50.00 260.00
Lucid Group (LCID) 0.0 $13k 500.00 26.00
FleetCor Technologies 0.0 $13k 53.00 245.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $13k 265.00 49.06
Cohen & Steers (CNS) 0.0 $13k 152.00 85.53
Kyndryl Hldgs Common Stock (KD) 0.0 $12k 926.00 12.96
Old Republic International Corporation (ORI) 0.0 $12k 449.00 26.73
National Vision Hldgs (EYE) 0.0 $12k 282.00 42.55
Stryker Corporation (SYK) 0.0 $12k 46.00 260.87
TransDigm Group Incorporated (TDG) 0.0 $12k 18.00 666.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $12k 80.00 150.00
Apa Corporation (APA) 0.0 $12k 300.00 40.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $12k 79.00 151.90
Viatris (VTRS) 0.0 $12k 1.1k 10.96
Senseonics Hldgs (SENS) 0.0 $11k 5.8k 1.90
Ishares Msci Israel Etf (EIS) 0.0 $11k 146.00 75.34
Anthem (ELV) 0.0 $11k 23.00 478.26
Dollar General (DG) 0.0 $11k 50.00 220.00
W.W. Grainger (GWW) 0.0 $11k 21.00 523.81
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $11k 340.00 32.35
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $11k 628.00 17.52
Canopy Gro 0.0 $11k 1.5k 7.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10k 440.00 22.73
Astrazeneca Sponsored Adr (AZN) 0.0 $10k 157.00 63.69
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $10k 133.00 75.19
Rumbleon Com Cl B (RMBL) 0.0 $10k 280.00 35.71
Lululemon Athletica (LULU) 0.0 $10k 28.00 357.14
J.B. Hunt Transport Services (JBHT) 0.0 $10k 50.00 200.00
American Electric Power Company (AEP) 0.0 $10k 100.00 100.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $10k 200.00 50.00
Wec Energy Group (WEC) 0.0 $10k 100.00 100.00
Markel Corporation (MKL) 0.0 $10k 7.00 1428.57
Pepsi (PEP) 0.0 $10k 62.00 161.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $10k 41.00 243.90
Digital World Acquisition Class A Com (DJT) 0.0 $10k 155.00 64.52
Stmicroelectronics N V Ny Registry (STM) 0.0 $9.0k 216.00 41.67
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.0k 170.00 52.94
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $9.0k 170.00 52.94
Ringcentral Cl A (RNG) 0.0 $9.0k 79.00 113.92
Bank of America Corporation (BAC) 0.0 $9.0k 220.00 40.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.0k 92.00 97.83
Voya Financial (VOYA) 0.0 $9.0k 138.00 65.22
Ark Etf Tr Fintech Innova (ARKF) 0.0 $9.0k 300.00 30.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $9.0k 1.0k 9.00
Cigna Corp (CI) 0.0 $9.0k 38.00 236.84
Manulife Finl Corp (MFC) 0.0 $9.0k 436.00 20.64
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 293.00 27.30
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 163.00 49.08
Inspire Med Sys (INSP) 0.0 $8.0k 30.00 266.67
General Mills (GIS) 0.0 $8.0k 118.00 67.80
Western Digital (WDC) 0.0 $8.0k 158.00 50.63
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $8.0k 150.00 53.33
Northwest Natural Holdin (NWN) 0.0 $8.0k 150.00 53.33
G-III Apparel (GIII) 0.0 $8.0k 280.00 28.57
Plug Power Com New (PLUG) 0.0 $8.0k 286.00 27.97
Freeport-mcmoran CL B (FCX) 0.0 $7.0k 145.00 48.28
Zillow Group Cl C Cap Stk (Z) 0.0 $7.0k 150.00 46.67
Southern Copper Corporation (SCCO) 0.0 $7.0k 87.00 80.46
Emerson Electric (EMR) 0.0 $7.0k 69.00 101.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.0k 89.00 78.65
BP Sponsored Adr (BP) 0.0 $7.0k 250.00 28.00
Affiliated Managers (AMG) 0.0 $7.0k 50.00 140.00
Big Lots (BIG) 0.0 $7.0k 200.00 35.00
Quanta Services (PWR) 0.0 $7.0k 50.00 140.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $7.0k 100.00 70.00
Wix SHS (WIX) 0.0 $7.0k 64.00 109.38
Twilio Cl A (TWLO) 0.0 $7.0k 44.00 159.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.0k 30.00 233.33
Novartis Sponsored Adr (NVS) 0.0 $7.0k 85.00 82.35
Blackrock Health Sciences Trust (BME) 0.0 $6.0k 138.00 43.48
Cadence Design Systems (CDNS) 0.0 $6.0k 35.00 171.43
CenterPoint Energy (CNP) 0.0 $6.0k 200.00 30.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.0k 80.00 75.00
Garmin SHS (GRMN) 0.0 $6.0k 50.00 120.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.0k 75.00 80.00
Innoviva (INVA) 0.0 $6.0k 300.00 20.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $6.0k 1.0k 6.00
Kkr & Co (KKR) 0.0 $6.0k 100.00 60.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $6.0k 100.00 60.00
Nio Spon Ads (NIO) 0.0 $6.0k 300.00 20.00
Iron Mountain (IRM) 0.0 $6.0k 104.00 57.69
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $6.0k 345.00 17.39
Applied Materials (AMAT) 0.0 $6.0k 42.00 142.86
Hydrofarm Holdings Group Ord (HYFM) 0.0 $6.0k 390.00 15.38
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $6.0k 223.00 26.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.0k 403.00 14.89
Smith & Wesson Brands (SWBI) 0.0 $6.0k 425.00 14.12
Transocean Reg Shs (RIG) 0.0 $5.0k 1.2k 4.20
Under Armour CL C (UA) 0.0 $5.0k 300.00 16.67
Nortonlifelock (GEN) 0.0 $5.0k 170.00 29.41
Nrg Energy Com New (NRG) 0.0 $5.0k 142.00 35.21
Schlumberger Com Stk (SLB) 0.0 $5.0k 115.00 43.48
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 0.0 $5.0k 156.00 32.05
Digitalocean Hldgs (DOCN) 0.0 $5.0k 95.00 52.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.0k 12.00 416.67
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 36.00 138.89
Masimo Corporation (MASI) 0.0 $5.0k 36.00 138.89
Welbilt 0.0 $5.0k 200.00 25.00
Ufp Industries (UFPI) 0.0 $5.0k 61.00 81.97
New York City Reit 0.0 $5.0k 408.00 12.25
Ryder System (R) 0.0 $5.0k 60.00 83.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 96.00 52.08
Phasebio Pharmaceuticals (PHASQ) 0.0 $4.0k 2.8k 1.43
Trivago N V Spon Ads A Shs 0.0 $4.0k 1.5k 2.67
Sorrento Therapeutics Com New (SRNEQ) 0.0 $4.0k 1.7k 2.33
Allete Com New (ALE) 0.0 $4.0k 66.00 60.61
Citigroup Com New (C) 0.0 $4.0k 66.00 60.61
NuVasive 0.0 $4.0k 76.00 52.63
Magna Intl Inc cl a (MGA) 0.0 $4.0k 67.00 59.70
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Ibio Com New 0.0 $4.0k 10k 0.40
American Water Works (AWK) 0.0 $4.0k 27.00 148.15
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k 62.00 64.52
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 149.00 26.85
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 303.00 13.20
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 45.00 66.67
Cardinal Health (CAH) 0.0 $3.0k 57.00 52.63
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 39.00 76.92
FedEx Corporation (FDX) 0.0 $3.0k 12.00 250.00
AES Corporation (AES) 0.0 $3.0k 100.00 30.00
Didi Global Sponsored Ads (DIDIY) 0.0 $3.0k 1.2k 2.50
Newmont Mining Corporation (NEM) 0.0 $3.0k 41.00 73.17
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $3.0k 65.00 46.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $3.0k 68.00 44.12
Fubotv (FUBO) 0.0 $2.0k 300.00 6.67
Knightscope Class A Com (KSCP) 0.0 $2.0k 300.00 6.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 62.00 32.26
Dupont De Nemours (DD) 0.0 $2.0k 33.00 60.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0k 28.00 71.43
Perdoceo Ed Corp (PRDO) 0.0 $2.0k 152.00 13.16
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 26.00 76.92
Eaton Corp SHS (ETN) 0.0 $2.0k 11.00 181.82
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.0k 8.00 250.00
Katapult Holdings 0.0 $2.0k 1.0k 2.00
Agnico (AEM) 0.0 $2.0k 29.00 68.97
Cibc Cad (CM) 0.0 $2.0k 14.00 142.86
General Electric Com New (GE) 0.0 $2.0k 24.00 83.33
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 105.00 19.05
Pembina Pipeline Corp (PBA) 0.0 $2.0k 42.00 47.62
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 130.00 15.38
Kraft Heinz (KHC) 0.0 $2.0k 60.00 33.33
Change Healthcare 0.0 $2.0k 74.00 27.03
Lumen Technologies (LUMN) 0.0 $2.0k 135.00 14.81
Organon & Co Common Stock (OGN) 0.0 $2.0k 63.00 31.75
Cognyte Software Ord Shs (CGNT) 0.0 $2.0k 177.00 11.30
Cohbar 0.0 $2.0k 6.0k 0.33
American Well Corp Cl A (AMWL) 0.0 $1.0k 150.00 6.67
Credit Suisse Group Sponsored Adr 0.0 $1.0k 67.00 14.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 15.00 66.67
Roblox Corp Cl A (RBLX) 0.0 $1.0k 28.00 35.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.0k 13.00 76.92
Zscaler Incorporated (ZS) 0.0 $1.0k 6.00 166.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 11.00 90.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0k 20.00 50.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 100.00 10.00
Manchester Utd Ord Cl A (MANU) 0.0 $1.0k 100.00 10.00
Axogen (AXGN) 0.0 $1.0k 100.00 10.00
Manitowoc Com New (MTW) 0.0 $1.0k 50.00 20.00
Beyond Meat (BYND) 0.0 $1.0k 25.00 40.00
Joby Aviation Common Stock (JOBY) 0.0 $1.0k 100.00 10.00
Baxter International (BAX) 0.0 $999.999900 9.00 111.11
Epr Pptys Com Sh Ben Int (EPR) 0.0 $999.999000 27.00 37.04
Riot Blockchain (RIOT) 0.0 $999.999000 45.00 22.22
Kinder Morgan (KMI) 0.0 $999.998200 41.00 24.39
Orion Office Reit Inc-w/i (ONL) 0.0 $999.998200 41.00 24.39
Aurora Cannabis 0.0 $999.994000 230.00 4.35
Bright Health Group 0.0 $999.994000 460.00 2.17
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 486.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 3.00 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 12.00 0.00
Ampio Pharmaceuticals 0.0 $0 1.0k 0.00
Stereotaxis Com New (STXS) 0.0 $0 15.00 0.00
Stratasys SHS (SSYS) 0.0 $0 0 0.00
News Corp Cl A (NWSA) 0.0 $0 3.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 4.00 0.00
Sintx Technologies Com New 0.0 $0 1.00 0.00
Aytu Biopharma Com New 0.0 $0 1.00 0.00
Stem (STEM) 0.0 $0 0 0.00