Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of March 31, 2021

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 527 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $13M 41k 319.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $11M 26k 396.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.3 $8.6M 175k 49.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $8.3M 101k 82.50
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $6.8M 26k 260.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $5.8M 18k 330.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $5.1M 101k 50.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $4.9M 24k 206.67
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $4.8M 42k 113.82
Ishares Tr Russell 2000 Etf (IWM) 1.8 $4.7M 21k 220.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $4.6M 32k 141.66
Ishares Tr Conv Bd Etf (ICVT) 1.7 $4.4M 45k 98.22
Hercules Technology Growth Capital (HTGC) 1.7 $4.3M 270k 16.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.7 $4.3M 286k 15.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.9M 42k 93.02
Apple (AAPL) 1.4 $3.6M 29k 122.16
RBB Motley Fol Etf (TMFC) 1.4 $3.5M 100k 35.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $3.5M 43k 82.18
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $3.4M 87k 38.40
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.2 $3.1M 100k 30.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.9M 34k 86.25
Microsoft Corporation (MSFT) 1.1 $2.9M 12k 235.79
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.8M 18k 159.96
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.7M 31k 87.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $2.7M 45k 58.95
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.6M 21k 125.48
Amazon (AMZN) 1.0 $2.6M 849.00 3094.23
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.6M 22k 118.01
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.9 $2.4M 120k 20.25
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.9 $2.3M 36k 63.52
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.3M 10k 221.34
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.9 $2.2M 15k 147.41
Raytheon Technologies Corp (RTX) 0.9 $2.2M 29k 77.27
Johnson & Johnson (JNJ) 0.8 $2.1M 13k 164.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $2.1M 42k 49.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.0M 4.2k 476.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.0M 22k 88.72
Strategy Ns 7handl Idx (HNDL) 0.7 $1.9M 77k 24.74
Ishares Tr Select Divid Etf (DVY) 0.7 $1.9M 16k 114.12
Verizon Communications (VZ) 0.7 $1.8M 31k 58.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.8M 31k 56.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.8M 42k 42.26
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.6 $1.6M 64k 25.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.6M 36k 44.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.5M 29k 52.07
Facebook Cl A (META) 0.5 $1.4M 4.8k 294.58
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 670.00 2062.69
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 9.2k 147.06
Tesla Motors (TSLA) 0.5 $1.4M 2.0k 667.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.2M 13k 97.32
Wal-Mart Stores (WMT) 0.5 $1.2M 9.2k 135.82
Eaton Corp SHS (ETN) 0.5 $1.2M 8.7k 138.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.2M 26k 45.49
Home Depot (HD) 0.5 $1.2M 3.9k 305.15
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $1.2M 34k 34.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 571.00 2068.30
Ishares Tr U.s. Insrnce Etf (IAK) 0.5 $1.2M 16k 74.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 4.6k 255.54
Walt Disney Company (DIS) 0.5 $1.2M 6.3k 184.50
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $1.2M 10k 113.01
Honeywell International (HON) 0.4 $1.2M 5.3k 216.99
CVS Caremark Corporation (CVS) 0.4 $1.1M 15k 75.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $1.1M 49k 22.81
Ishares Tr Phlx Semicnd Etf (SOXX) 0.4 $1.1M 2.6k 424.12
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $1.1M 9.4k 119.12
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.1M 9.3k 119.92
RBB Mfam Smlcp Grwth (TMFS) 0.4 $1.1M 29k 37.50
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.4 $1.1M 7.7k 141.11
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $1.1M 13k 83.84
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $1.0M 64k 16.41
Quest Diagnostics Incorporated (DGX) 0.4 $1.0M 7.8k 128.32
Square Cl A (SQ) 0.4 $915k 4.0k 226.93
UnitedHealth (UNH) 0.4 $910k 2.4k 371.88
Ishares Tr Msci Eafe Etf (EFA) 0.4 $902k 12k 75.89
Nextera Energy (NEE) 0.3 $891k 12k 75.64
At&t (T) 0.3 $887k 29k 30.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $874k 29k 30.55
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $865k 28k 31.32
NVIDIA Corporation (NVDA) 0.3 $855k 1.6k 534.38
Teladoc (TDOC) 0.3 $837k 4.6k 181.80
Eli Lilly & Co. (LLY) 0.3 $790k 4.2k 186.81
Repligen Corporation (RGEN) 0.3 $777k 4.0k 194.35
Abbvie (ABBV) 0.3 $759k 7.0k 108.29
Altria (MO) 0.3 $746k 15k 51.15
Ishares Tr U.s. Energy Etf (IYE) 0.3 $743k 28k 26.25
Etsy (ETSY) 0.3 $740k 3.7k 201.69
Ishares Silver Tr Ishares (SLV) 0.3 $728k 32k 22.71
Docusign (DOCU) 0.3 $701k 3.5k 202.37
Qorvo (QRVO) 0.3 $698k 3.8k 182.72
Delta Air Lines Inc Del Com New (DAL) 0.3 $677k 14k 48.25
Public Storage (PSA) 0.3 $672k 2.7k 246.79
Principal Financial (PFG) 0.3 $657k 11k 60.01
United Parcel Service CL B (UPS) 0.3 $654k 3.9k 169.87
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $650k 6.6k 98.38
Prudential Financial (PRU) 0.2 $641k 7.0k 91.17
Paypal Holdings (PYPL) 0.2 $626k 2.6k 242.73
Bristol Myers Squibb (BMY) 0.2 $621k 9.8k 63.10
Xcel Energy (XEL) 0.2 $616k 9.3k 66.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $610k 6.9k 88.73
Pfizer (PFE) 0.2 $604k 17k 36.25
Federal Agric Mtg Corp CL C (AGM) 0.2 $603k 6.0k 100.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $586k 5.8k 101.14
Intel Corporation (INTC) 0.2 $578k 9.0k 63.98
MetLife (MET) 0.2 $570k 9.4k 60.82
Chevron Corporation (CVX) 0.2 $563k 5.4k 104.78
Globus Med Cl A (GMED) 0.2 $554k 9.0k 61.71
salesforce (CRM) 0.2 $529k 2.5k 211.77
JPMorgan Chase & Co. (JPM) 0.2 $522k 3.4k 152.19
Kimberly-Clark Corporation (KMB) 0.2 $511k 3.7k 138.93
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $510k 19k 26.89
General Dynamics Corporation (GD) 0.2 $506k 2.8k 181.56
Abbott Laboratories (ABT) 0.2 $497k 4.1k 119.90
Procter & Gamble Company (PG) 0.2 $488k 3.6k 135.41
Broadcom (AVGO) 0.2 $487k 1.1k 463.81
Store Capital Corp reit 0.2 $484k 15k 33.49
Netflix (NFLX) 0.2 $483k 925.00 522.16
Allstate Corporation (ALL) 0.2 $479k 4.2k 114.98
Medical Properties Trust (MPW) 0.2 $467k 22k 21.29
Kroger (KR) 0.2 $462k 13k 35.95
Adobe Systems Incorporated (ADBE) 0.2 $454k 954.00 475.89
Ecolab (ECL) 0.2 $453k 2.1k 214.08
Gilead Sciences (GILD) 0.2 $449k 6.9k 64.63
Walgreen Boots Alliance (WBA) 0.2 $428k 7.8k 54.84
Zoom Video Communications In Cl A (ZM) 0.2 $418k 1.3k 321.54
Boeing Company (BA) 0.2 $418k 1.6k 254.88
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $417k 8.6k 48.64
Bilibili Spons Ads Rep Z (BILI) 0.2 $406k 3.8k 106.98
Ishares Tr U.s. Finls Etf (IYF) 0.1 $381k 5.1k 74.91
Activision Blizzard 0.1 $365k 3.9k 93.09
Tractor Supply Company (TSCO) 0.1 $359k 2.0k 177.02
Zynga Cl A 0.1 $347k 34k 10.20
Oracle Corporation (ORCL) 0.1 $339k 4.8k 70.26
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $336k 1.3k 252.63
McDonald's Corporation (MCD) 0.1 $333k 1.5k 224.39
eBay (EBAY) 0.1 $325k 5.3k 61.25
Tennant Company (TNC) 0.1 $323k 4.0k 79.87
Exxon Mobil Corporation (XOM) 0.1 $314k 5.6k 55.84
Fortinet (FTNT) 0.1 $313k 1.7k 184.66
Coca-Cola Company (KO) 0.1 $307k 5.8k 52.71
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $305k 2.6k 117.31
Cisco Systems (CSCO) 0.1 $302k 5.8k 51.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $299k 1.1k 275.83
AutoZone (AZO) 0.1 $295k 210.00 1404.76
Redfin Corp (RDFN) 0.1 $295k 4.4k 66.59
Target Corporation (TGT) 0.1 $294k 1.5k 198.11
Wells Fargo & Company (WFC) 0.1 $288k 7.4k 39.03
3-d Sys Corp Del Com New (DDD) 0.1 $288k 11k 27.47
Atlassian Corp Cl A 0.1 $281k 1.3k 210.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $280k 453.00 618.10
Visa Com Cl A (V) 0.1 $268k 1.3k 211.86
Sprout Social Com Cl A (SPT) 0.1 $267k 4.6k 57.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $266k 2.2k 118.43
Colgate-Palmolive Company (CL) 0.1 $262k 3.3k 78.73
Advanced Micro Devices (AMD) 0.1 $257k 3.3k 78.40
H&R Block (HRB) 0.1 $255k 12k 21.83
Tyson Foods Cl A (TSN) 0.1 $252k 3.4k 74.42
Uber Technologies (UBER) 0.1 $251k 4.6k 54.45
3M Company (MMM) 0.1 $250k 1.3k 192.90
Sempra Energy (SRE) 0.1 $249k 1.9k 132.73
Sony Corp Sponsored Adr (SONY) 0.1 $247k 2.3k 106.05
Monster Beverage Corp (MNST) 0.1 $247k 2.7k 91.14
Zillow Group Cl A (ZG) 0.1 $247k 1.9k 131.31
IDEXX Laboratories (IDXX) 0.1 $243k 497.00 488.93
Emerson Electric (EMR) 0.1 $243k 2.7k 90.20
Electronic Arts (EA) 0.1 $238k 1.8k 135.38
Cardinal Health (CAH) 0.1 $238k 3.9k 60.64
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $235k 4.4k 52.98
Extra Space Storage (EXR) 0.1 $235k 1.8k 132.77
Fair Isaac Corporation (FICO) 0.1 $235k 484.00 485.54
Solaredge Technologies (SEDG) 0.1 $235k 817.00 287.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $235k 4.4k 53.23
O'reilly Automotive (ORLY) 0.1 $234k 461.00 507.59
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $233k 8.5k 27.35
Constellation Brands Cl A (STZ) 0.1 $232k 1.0k 228.12
Change Healthcare 0.1 $223k 10k 22.14
Dex (DXCM) 0.1 $218k 606.00 359.74
Dow (DOW) 0.1 $217k 3.4k 63.97
Autodesk (ADSK) 0.1 $216k 781.00 276.57
Zendesk 0.1 $213k 1.6k 132.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $208k 7.8k 26.73
Ishares Tr Nasdaq Biotech (IBB) 0.1 $206k 1.4k 150.58
Fortuna Silver Mines 0.1 $203k 31k 6.47
Veeva Sys Cl A Com (VEEV) 0.1 $200k 767.00 260.76
Servicenow (NOW) 0.1 $199k 398.00 500.00
Roku Com Cl A (ROKU) 0.1 $195k 600.00 325.00
Goldman Sachs (GS) 0.1 $194k 592.00 327.70
Amcor Ord (AMCR) 0.1 $188k 16k 11.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $185k 5.4k 34.08
International Business Machines (IBM) 0.1 $182k 1.4k 133.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $181k 4.8k 37.98
Travelers Companies (TRV) 0.1 $175k 1.2k 150.47
Etf Managers Tr Etfmg Altr Hrvst 0.1 $171k 7.5k 22.85
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.1 $165k 5.8k 28.59
Comcast Corp Cl A (CMCSA) 0.1 $156k 2.9k 54.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $152k 1.3k 117.01
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $148k 1.3k 114.29
Tripadvisor (TRIP) 0.1 $142k 2.6k 53.69
Airbnb Com Cl A (ABNB) 0.1 $139k 738.00 188.35
Procure Etf Trust Ii Space Etf (UFO) 0.1 $136k 4.8k 28.63
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $131k 1.6k 81.37
Merck & Co (MRK) 0.1 $131k 1.7k 77.29
Select Sector Spdr Tr Energy (XLE) 0.1 $130k 2.6k 49.09
Wayfair Cl A (W) 0.0 $126k 401.00 314.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $125k 4.7k 26.45
Citigroup Com New (C) 0.0 $122k 1.7k 72.58
Lyft Cl A Com (LYFT) 0.0 $121k 1.9k 63.35
Qualcomm (QCOM) 0.0 $120k 907.00 132.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $116k 1.7k 68.28
Cincinnati Financial Corporation (CINF) 0.0 $113k 1.1k 102.73
Edwards Lifesciences (EW) 0.0 $112k 1.3k 83.71
Vericel (VCEL) 0.0 $111k 2.0k 55.50
Micron Technology (MU) 0.0 $105k 1.2k 87.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $103k 453.00 227.37
Duke Energy Corp Com New (DUK) 0.0 $99k 1.0k 96.87
Maxim Integrated Products 0.0 $92k 1.0k 91.54
Intuitive Surgical Com New (ISRG) 0.0 $92k 124.00 741.94
Mastercard Incorporated Cl A (MA) 0.0 $87k 245.00 355.10
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $85k 1.4k 62.04
Amgen (AMGN) 0.0 $84k 337.00 249.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $83k 1.6k 50.98
Philip Morris International (PM) 0.0 $82k 921.00 89.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $79k 580.00 136.21
Pentair SHS (PNR) 0.0 $78k 1.3k 62.40
Southern Company (SO) 0.0 $78k 1.3k 62.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $76k 700.00 108.57
Lockheed Martin Corporation (LMT) 0.0 $75k 204.00 367.65
Deere & Company (DE) 0.0 $75k 200.00 375.00
Royal Caribbean Cruises (RCL) 0.0 $74k 865.00 85.55
Wynn Resorts (WYNN) 0.0 $73k 580.00 125.86
Shopify Cl A (SHOP) 0.0 $73k 66.00 1106.06
EXACT Sciences Corporation (EXAS) 0.0 $69k 525.00 131.43
Martin Marietta Materials (MLM) 0.0 $67k 200.00 335.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $66k 1.5k 44.00
Fs Kkr Capital Corp. Ii 0.0 $65k 3.3k 19.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $64k 670.00 95.52
Ishares Tr Conser Alloc Etf (AOK) 0.0 $63k 1.6k 38.60
ConocoPhillips (COP) 0.0 $58k 1.1k 52.73
Red Robin Gourmet Burgers (RRGB) 0.0 $58k 1.5k 39.86
Intuit (INTU) 0.0 $57k 150.00 380.00
Canopy Gro 0.0 $53k 1.7k 32.12
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $52k 905.00 57.46
Alaska Air (ALK) 0.0 $52k 750.00 69.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $50k 2.2k 22.73
Blackstone Group Inc Com Cl A (BX) 0.0 $50k 665.00 75.19
Arista Networks (ANET) 0.0 $50k 167.00 299.40
American Well Corp Cl A 0.0 $50k 2.9k 17.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $50k 1.4k 35.09
Ishares Msci Gbl Min Vol (ACWV) 0.0 $49k 500.00 98.00
Waste Management (WM) 0.0 $48k 370.00 129.73
Us Bancorp Del Com New (USB) 0.0 $48k 876.00 54.79
Mondelez Intl Cl A (MDLZ) 0.0 $47k 800.00 58.75
Caterpillar (CAT) 0.0 $46k 200.00 230.00
Six Flags Entertainment (SIX) 0.0 $46k 1.0k 46.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $46k 426.00 107.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $44k 530.00 83.02
Medtronic SHS (MDT) 0.0 $43k 364.00 118.13
Yum! Brands (YUM) 0.0 $43k 400.00 107.50
Darden Restaurants (DRI) 0.0 $43k 300.00 143.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $42k 325.00 129.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $41k 540.00 75.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $41k 444.00 92.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $40k 1.0k 38.84
GDS HLDGS Sponsored Ads (GDS) 0.0 $39k 475.00 82.11
Hydrofarm Holdings Group Ord (HYFM) 0.0 $39k 650.00 60.00
Appian Corp Cl A (APPN) 0.0 $38k 286.00 132.87
Unity Software (U) 0.0 $38k 375.00 101.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $37k 145.00 255.17
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $37k 310.00 119.35
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $36k 645.00 55.81
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $35k 510.00 68.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $34k 123.00 276.42
Best Buy (BBY) 0.0 $34k 300.00 113.33
Illinois Tool Works (ITW) 0.0 $33k 150.00 220.00
The Trade Desk Com Cl A (TTD) 0.0 $33k 50.00 660.00
Archer Daniels Midland Company (ADM) 0.0 $33k 581.00 56.80
Ishares Tr Us Telecom Etf (IYZ) 0.0 $31k 960.00 32.29
Okta Cl A (OKTA) 0.0 $30k 134.00 223.88
Sun Life Financial (SLF) 0.0 $30k 600.00 50.00
Seagen 0.0 $30k 214.00 140.19
Crispr Therapeutics Namen Akt (CRSP) 0.0 $30k 248.00 120.97
Carrier Global Corporation (CARR) 0.0 $28k 663.00 42.23
AFLAC Incorporated (AFL) 0.0 $28k 545.00 51.38
Ericsson Adr B Sek 10 (ERIC) 0.0 $27k 2.0k 13.32
Realty Income (O) 0.0 $27k 430.00 62.79
Rockwell Automation (ROK) 0.0 $27k 100.00 270.00
Ringcentral Cl A (RNG) 0.0 $27k 90.00 300.00
Illumina (ILMN) 0.0 $27k 69.00 391.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $27k 438.00 61.64
Heartland Express (HTLD) 0.0 $27k 1.4k 19.72
MGM Resorts International. (MGM) 0.0 $26k 680.00 38.24
Huntington Ingalls Inds (HII) 0.0 $26k 128.00 203.12
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $26k 280.00 92.86
British Amern Tob Sponsored Adr (BTI) 0.0 $25k 641.00 39.00
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $25k 502.00 49.80
Wp Carey (WPC) 0.0 $25k 347.00 72.05
American Electric Power Company (AEP) 0.0 $25k 294.00 85.03
Old Republic International Corporation (ORI) 0.0 $25k 1.1k 21.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $25k 136.00 183.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $24k 500.00 48.00
Yum China Holdings (YUMC) 0.0 $24k 400.00 60.00
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 180.00 133.33
Glaxosmithkline Sponsored Adr 0.0 $24k 665.00 36.09
Preferred Apartment Communitie 0.0 $23k 2.4k 9.75
Southwest Airlines (LUV) 0.0 $23k 370.00 62.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $23k 350.00 65.71
Donaldson Company (DCI) 0.0 $23k 400.00 57.50
Viatris (VTRS) 0.0 $22k 1.5k 14.21
Costco Wholesale Corporation (COST) 0.0 $22k 62.00 354.84
Enbridge (ENB) 0.0 $21k 583.00 36.02
Gra (GGG) 0.0 $21k 300.00 70.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $21k 430.00 48.84
General Electric Company 0.0 $21k 1.6k 13.17
Vanguard World Fds Energy Etf (VDE) 0.0 $20k 300.00 66.67
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $20k 141.00 141.84
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $20k 128.00 156.25
Total Se Sponsored Ads (TTE) 0.0 $20k 427.00 46.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $20k 740.00 27.03
Moody's Corporation (MCO) 0.0 $19k 65.00 292.31
Corteva (CTVA) 0.0 $19k 403.00 47.15
Becton, Dickinson and (BDX) 0.0 $18k 75.00 240.00
Entergy Corporation (ETR) 0.0 $18k 180.00 100.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $18k 200.00 90.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $18k 420.00 42.86
Proshares Tr Ii Ultra Vix Short 0.0 $17k 3.0k 5.67
Hldgs (UAL) 0.0 $17k 300.00 56.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $17k 212.00 80.19
Cognex Corporation (CGNX) 0.0 $17k 200.00 85.00
Vanguard World Fds Financials Etf (VFH) 0.0 $17k 200.00 85.00
Moderna (MRNA) 0.0 $17k 128.00 132.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $17k 201.00 84.58
Ultragenyx Pharmaceutical (RARE) 0.0 $17k 150.00 113.33
Otis Worldwide Corp (OTIS) 0.0 $16k 231.00 69.26
Hershey Company (HSY) 0.0 $16k 100.00 160.00
Snowflake Cl A (SNOW) 0.0 $16k 71.00 225.35
Teradyne (TER) 0.0 $16k 132.00 121.21
Cyberark Software SHS (CYBR) 0.0 $16k 120.00 133.33
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $16k 194.00 82.47
Nucor Corporation (NUE) 0.0 $16k 203.00 78.82
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $16k 340.00 47.06
Bank of America Corporation (BAC) 0.0 $15k 397.00 37.78
NuVasive 0.0 $15k 226.00 66.37
Dupont De Nemours (DD) 0.0 $15k 194.00 77.32
Progressive Corporation (PGR) 0.0 $15k 155.00 96.77
Ibio Com New 0.0 $15k 10k 1.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 70.00 214.29
Simon Property (SPG) 0.0 $15k 135.00 111.11
Palo Alto Networks (PANW) 0.0 $15k 47.00 319.15
Ametek (AME) 0.0 $15k 117.00 128.21
Marvell Technology Group Ord 0.0 $15k 315.00 47.62
Occidental Petroleum Corporation (OXY) 0.0 $14k 524.00 26.72
Rogers Communications CL B (RCI) 0.0 $14k 300.00 46.67
Otter Tail Corporation (OTTR) 0.0 $14k 300.00 46.67
Big Lots (BIGGQ) 0.0 $14k 200.00 70.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $14k 800.00 17.50
FleetCor Technologies 0.0 $14k 53.00 264.15
Nike CL B (NKE) 0.0 $14k 108.00 129.63
Jd.com Spon Adr Cl A (JD) 0.0 $14k 167.00 83.83
Global X Fds Cybrscurty Etf (BUG) 0.0 $14k 575.00 24.35
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $13k 150.00 86.67
Hill-Rom Holdings 0.0 $13k 116.00 112.07
Synopsys (SNPS) 0.0 $13k 51.00 254.90
Pinterest Cl A (PINS) 0.0 $13k 172.00 75.58
Masimo Corporation (MASI) 0.0 $13k 58.00 224.14
Sprott Com New (SII) 0.0 $12k 310.00 38.71
National Vision Hldgs (EYE) 0.0 $12k 282.00 42.55
Verisign (VRSN) 0.0 $12k 60.00 200.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $12k 1.0k 12.00
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $12k 340.00 35.29
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $12k 389.00 30.85
Western Digital (WDC) 0.0 $11k 158.00 69.62
W.R. Berkley Corporation (WRB) 0.0 $11k 144.00 76.39
American Financial (AFG) 0.0 $11k 100.00 110.00
FLIR Systems 0.0 $11k 200.00 55.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 80.00 137.50
TransDigm Group Incorporated (TDG) 0.0 $11k 18.00 611.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11k 105.00 104.76
Stryker Corporation (SYK) 0.0 $11k 46.00 239.13
Dominion Resources (D) 0.0 $11k 140.00 78.57
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $11k 628.00 17.52
Cohen & Steers (CNS) 0.0 $10k 152.00 65.79
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $10k 255.00 39.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $10k 28.00 357.14
Dollar General (DG) 0.0 $10k 50.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $10k 50.00 200.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $10k 200.00 50.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10k 410.00 24.39
Annaly Capital Management 0.0 $10k 1.2k 8.33
Phasebio Pharmaceuticals 0.0 $10k 2.8k 3.57
Ford Motor Company (F) 0.0 $9.0k 722.00 12.47
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $9.0k 392.00 22.96
Southern Copper Corporation (SCCO) 0.0 $9.0k 126.00 71.43
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $9.0k 133.00 67.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $9.0k 110.00 81.82
Voya Financial (VOYA) 0.0 $9.0k 138.00 65.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.0k 41.00 219.51
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $9.0k 1.0k 9.00
Wec Energy Group (WEC) 0.0 $9.0k 100.00 90.00
Under Armour CL C (UA) 0.0 $9.0k 500.00 18.00
Cigna Corp (CI) 0.0 $9.0k 38.00 236.84
Manulife Finl Corp (MFC) 0.0 $9.0k 436.00 20.64
Sanofi Sponsored Adr (SNY) 0.0 $9.0k 184.00 48.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.0k 285.00 31.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 293.00 27.30
Henry Schein (HSIC) 0.0 $8.0k 120.00 66.67
Integra Lifesciences Hldgs C Com New (IART) 0.0 $8.0k 120.00 66.67
Lowe's Companies (LOW) 0.0 $8.0k 44.00 181.82
W.W. Grainger (GWW) 0.0 $8.0k 21.00 380.95
Anthem (ELV) 0.0 $8.0k 23.00 347.83
Boston Scientific Corporation (BSX) 0.0 $8.0k 200.00 40.00
Markel Corporation (MKL) 0.0 $8.0k 7.00 1142.86
Twilio Cl A (TWLO) 0.0 $8.0k 24.00 333.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.0k 92.00 86.96
Alexion Pharmaceuticals 0.0 $8.0k 54.00 148.15
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $8.0k 170.00 47.06
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
Orange Sponsored Adr (ORANY) 0.0 $7.0k 600.00 11.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $7.0k 345.00 20.29
Regions Financial Corporation (RF) 0.0 $7.0k 352.00 19.89
Affiliated Managers (AMG) 0.0 $7.0k 50.00 140.00
Equinix (EQIX) 0.0 $7.0k 10.00 700.00
Novartis Sponsored Adr (NVS) 0.0 $7.0k 85.00 82.35
General Mills (GIS) 0.0 $7.0k 118.00 59.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.0k 403.00 17.37
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 388.00 18.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 950.00 7.37
New York City Reit 0.0 $7.0k 817.00 8.57
Mobile Telesystems Pjsc Sponsored Adr 0.0 $6.0k 686.00 8.75
Blackrock Health Sciences Trust (BME) 0.0 $6.0k 138.00 43.48
Etf Managers Tr Prime Cybr Scrty 0.0 $6.0k 111.00 54.05
Iron Mountain (IRM) 0.0 $6.0k 151.00 39.74
BP Sponsored Adr (BP) 0.0 $6.0k 250.00 24.00
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.0k 160.00 37.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.0k 80.00 75.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.0k 250.00 24.00
Slack Technologies Com Cl A 0.0 $6.0k 150.00 40.00
Cognyte Software Ord Shs (CGNT) 0.0 $6.0k 231.00 25.97
Smith & Wesson Brands (SWBI) 0.0 $6.0k 325.00 18.46
Apa Corporation (APA) 0.0 $5.0k 300.00 16.67
Tcf Financial Corp 0.0 $5.0k 101.00 49.51
Nrg Energy Com New (NRG) 0.0 $5.0k 142.00 35.21
Tapestry (TPR) 0.0 $5.0k 124.00 40.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k 30.00 166.67
Baxter International (BAX) 0.0 $5.0k 55.00 90.91
CenterPoint Energy (CNP) 0.0 $5.0k 200.00 25.00
Catalyst Biosciences Com New 0.0 $5.0k 1.0k 5.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $5.0k 100.00 50.00
Diageo Spon Adr New (DEO) 0.0 $5.0k 31.00 161.29
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 123.00 40.65
Ufp Industries (UFPI) 0.0 $5.0k 61.00 81.97
Pepsi (PEP) 0.0 $5.0k 37.00 135.14
Lumen Technologies (LUMN) 0.0 $5.0k 385.00 12.99
Welbilt 0.0 $5.0k 332.00 15.06
Transocean Reg Shs (RIG) 0.0 $5.0k 1.4k 3.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.0k 96.00 41.67
Allete Com New (ALE) 0.0 $4.0k 66.00 60.61
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Hollyfrontier Corp 0.0 $4.0k 100.00 40.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.0k 12.00 333.33
Diamondback Energy (FANG) 0.0 $4.0k 59.00 67.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.0k 29.00 137.93
Nortonlifelock (GEN) 0.0 $4.0k 170.00 23.53
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 149.00 26.85
Innoviva (INVA) 0.0 $4.0k 300.00 13.33
Draftkings Com Cl A 0.0 $3.0k 55.00 54.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 45.00 66.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.0k 400.00 7.50
AES Corporation (AES) 0.0 $3.0k 100.00 30.00
Quidel Corporation 0.0 $3.0k 22.00 136.36
Colony Cap Cl A Com 0.0 $3.0k 425.00 7.06
Aurora Cannabis 0.0 $2.0k 230.00 8.70
Manitowoc Com New (MTW) 0.0 $2.0k 83.00 24.10
Arconic 0.0 $2.0k 83.00 24.10
Perdoceo Ed Corp (PRDO) 0.0 $2.0k 152.00 13.16
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 27.00 74.07
Williams-Sonoma (WSM) 0.0 $2.0k 13.00 153.85
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 26.00 76.92
Ampio Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Manchester Utd Ord Cl A (MANU) 0.0 $2.0k 100.00 20.00
Axogen (AXGN) 0.0 $2.0k 100.00 20.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $2.0k 40.00 50.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 64.00 31.25
Generac Holdings (GNRC) 0.0 $2.0k 6.00 333.33
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.0k 9.00 222.22
iRobot Corporation (IRBT) 0.0 $2.0k 15.00 133.33
Garmin SHS (GRMN) 0.0 $2.0k 15.00 133.33
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 43.00 46.51
Bce Com New (BCE) 0.0 $2.0k 43.00 46.51
Kraft Heinz (KHC) 0.0 $2.0k 60.00 33.33
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 55.00 36.36
Organigram Holdings In 0.0 $1.0k 184.00 5.43
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
Cibc Cad (CM) 0.0 $1.0k 14.00 71.43
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.0k 13.00 76.92
Piper Jaffray Companies (PIPR) 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
PPL Corporation (PPL) 0.0 $1.0k 40.00 25.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 16.00 62.50
Lemonade (LMND) 0.0 $1.0k 10.00 100.00
Beyond Meat (BYND) 0.0 $999.999900 9.00 111.11
Public Service Enterprise (PEG) 0.0 $999.999500 17.00 58.82
Ventas (VTR) 0.0 $999.999500 17.00 58.82
Pembina Pipeline Corp (PBA) 0.0 $999.999000 42.00 23.81
Epr Pptys Com Sh Ben Int (EPR) 0.0 $999.999000 27.00 37.04
Kirkland Lake Gold 0.0 $999.999000 37.00 27.03
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.999000 65.00 15.38
Covetrus 0.0 $999.998400 48.00 20.83
Kinder Morgan (KMI) 0.0 $999.998200 41.00 24.39
Royal Dutch Shell Spons Adr A 0.0 $0 5.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
BioDelivery Sciences International 0.0 $0 5.00 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 12.00 0.00
Proto Labs (PRLB) 0.0 $0 0 0.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $0 3.00 0.00
Stereotaxis Com New (STXS) 0.0 $0 15.00 0.00
News Corp Cl A (NWSA) 0.0 $0 3.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $0 1.00 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 2.00 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
Proshares Tr Ultrapro Dow 30 0.0 $0 10.00 0.00
Sintx Technologies Com New 0.0 $0 1.00 0.00
Aytu Biopharma Com New 0.0 $0 1.00 0.00