Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of June 30, 2021

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 557 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $14M 39k 354.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $13M 30k 428.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.4 $9.3M 176k 52.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $9.1M 110k 82.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $7.8M 23k 344.93
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $6.8M 25k 268.72
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $5.4M 47k 115.34
Ishares Tr Conv Bd Etf (ICVT) 1.9 $5.1M 50k 101.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $5.1M 23k 222.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $4.9M 32k 150.73
Hercules Technology Growth Capital (HTGC) 1.7 $4.5M 267k 17.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $4.4M 47k 95.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.6 $4.3M 281k 15.32
Ishares Tr Russell 2000 Etf (IWM) 1.6 $4.3M 19k 229.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $4.1M 81k 50.82
RBB Motley Fol Etf (TMFC) 1.4 $4.0M 100k 39.58
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $3.8M 97k 39.33
Apple (AAPL) 1.3 $3.7M 27k 136.98
Ishares Tr U.s. Tech Etf (IYW) 1.2 $3.4M 34k 99.41
Microsoft Corporation (MSFT) 1.2 $3.2M 12k 270.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.1 $3.2M 50k 63.73
Ishares Tr Tips Bd Etf (TIP) 1.1 $3.1M 24k 128.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.1 $3.0M 99k 30.65
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.8M 23k 122.28
Raytheon Technologies Corp (RTX) 0.9 $2.6M 30k 85.30
Amazon (AMZN) 0.9 $2.5M 739.00 3439.78
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.9 $2.5M 122k 20.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.5M 9.0k 277.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.5M 30k 82.17
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.5M 15k 165.64
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.4M 10k 237.31
Ishares Tr Select Divid Etf (DVY) 0.9 $2.4M 20k 116.63
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.8 $2.3M 15k 154.05
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.8 $2.2M 33k 65.21
Strategy Ns 7handl Idx (HNDL) 0.7 $2.1M 80k 25.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.0M 23k 89.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.0M 4.2k 491.09
Johnson & Johnson (JNJ) 0.7 $1.9M 12k 164.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.9M 30k 62.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.8M 41k 43.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.7M 33k 51.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.7M 35k 48.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.7M 19k 86.15
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.6 $1.6M 63k 25.96
Facebook Cl A (META) 0.6 $1.6M 4.6k 347.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.6M 15k 103.59
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 637.00 2441.13
RBB Mfam Smlcp Grwth (TMFS) 0.5 $1.5M 37k 39.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.4M 29k 48.04
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $1.3M 37k 36.28
Verizon Communications (VZ) 0.5 $1.3M 23k 56.02
Home Depot (HD) 0.5 $1.3M 4.0k 318.79
Wisdomtree Tr Us Total Dividnd (DTD) 0.5 $1.3M 11k 118.52
Ishares Tr U.s. Insrnce Etf (IAK) 0.5 $1.3M 17k 77.38
Wal-Mart Stores (WMT) 0.5 $1.3M 9.1k 141.03
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $1.3M 52k 24.45
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $1.3M 9.8k 127.49
CVS Caremark Corporation (CVS) 0.5 $1.2M 15k 83.41
Tesla Motors (TSLA) 0.4 $1.2M 1.7k 679.91
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.2M 2.6k 454.30
NVIDIA Corporation (NVDA) 0.4 $1.2M 1.4k 799.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 7.2k 154.72
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 21k 53.89
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $1.1M 13k 85.61
At&t (T) 0.4 $1.1M 37k 28.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 426.00 2507.04
Docusign (DOCU) 0.4 $1.1M 3.8k 279.68
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $1.0M 61k 16.98
Walt Disney Company (DIS) 0.4 $1.0M 5.9k 175.80
Eli Lilly & Co. (LLY) 0.4 $1.0M 4.4k 229.43
UnitedHealth (UNH) 0.4 $994k 2.5k 400.32
Etsy (ETSY) 0.4 $992k 4.8k 205.81
Altria (MO) 0.3 $961k 20k 47.69
Ishares Tr Msci Eafe Etf (EFA) 0.3 $937k 12k 78.84
Square Cl A (SQ) 0.3 $928k 3.8k 243.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $913k 17k 54.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $876k 28k 31.14
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $873k 28k 31.30
Paypal Holdings (PYPL) 0.3 $848k 2.9k 291.51
Prudential Financial (PRU) 0.3 $841k 8.2k 102.49
United Parcel Service CL B (UPS) 0.3 $840k 4.0k 208.08
Public Storage (PSA) 0.3 $828k 2.8k 300.54
Abbvie (ABBV) 0.3 $817k 7.3k 112.64
Principal Financial (PFG) 0.3 $814k 13k 63.19
Repligen Corporation (RGEN) 0.3 $812k 4.1k 199.61
Teladoc (TDOC) 0.3 $809k 4.9k 166.39
Bristol Myers Squibb (BMY) 0.3 $794k 12k 66.79
Ishares Silver Tr Ishares (SLV) 0.3 $776k 32k 24.22
Magna Intl Inc cl a (MGA) 0.3 $734k 7.9k 92.61
Gilead Sciences (GILD) 0.3 $733k 11k 68.84
Pfizer (PFE) 0.3 $699k 18k 39.16
Sony Group Corporation Sponsored Adr (SONY) 0.2 $673k 6.9k 97.24
Stem (STEM) 0.2 $658k 18k 36.03
Micron Technology (MU) 0.2 $637k 7.5k 85.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $624k 6.0k 104.68
Qorvo (QRVO) 0.2 $621k 3.2k 195.53
Xcel Energy (XEL) 0.2 $620k 9.4k 65.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $620k 6.7k 92.48
Applied Materials (AMAT) 0.2 $616k 4.3k 142.33
Federal Agric Mtg Corp CL C (AGM) 0.2 $616k 6.2k 98.97
Ishares Tr U.s. Energy Etf (IYE) 0.2 $589k 20k 29.09
MetLife (MET) 0.2 $585k 9.8k 59.83
Chevron Corporation (CVX) 0.2 $580k 5.5k 104.66
Delta Air Lines Inc Del Com New (DAL) 0.2 $577k 13k 43.29
Allstate Corporation (ALL) 0.2 $571k 4.4k 130.40
Adobe Systems Incorporated (ADBE) 0.2 $567k 968.00 585.74
Quest Diagnostics Incorporated (DGX) 0.2 $562k 4.3k 131.96
salesforce (CRM) 0.2 $562k 2.3k 244.45
Generac Holdings (GNRC) 0.2 $556k 1.3k 414.93
General Dynamics Corporation (GD) 0.2 $552k 2.9k 188.40
Globus Med Cl A (GMED) 0.2 $543k 7.0k 77.56
Zoom Video Communications In Cl A (ZM) 0.2 $534k 1.4k 387.24
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $525k 19k 27.60
JPMorgan Chase & Co. (JPM) 0.2 $517k 3.3k 155.44
Broadcom (AVGO) 0.2 $515k 1.1k 476.85
Medical Properties Trust (MPW) 0.2 $497k 25k 20.11
Procter & Gamble Company (PG) 0.2 $495k 3.7k 134.95
Kroger (KR) 0.2 $490k 13k 38.32
Netflix (NFLX) 0.2 $487k 922.00 528.20
Intel Corporation (INTC) 0.2 $470k 8.4k 56.17
Abbott Laboratories (ABT) 0.2 $467k 4.0k 116.02
Store Capital Corp reit 0.2 $464k 14k 34.50
Southern Copper Corporation (SCCO) 0.2 $460k 7.2k 64.28
Ecolab (ECL) 0.2 $442k 2.1k 206.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $422k 11k 40.13
Zillow Group Cl C Cap Stk (Z) 0.1 $413k 3.4k 122.26
Ark Etf Tr Innovation Etf (ARKK) 0.1 $413k 3.2k 130.70
Boeing Company (BA) 0.1 $411k 1.7k 239.79
Ishares Tr U.s. Finls Etf (IYF) 0.1 $409k 5.1k 80.99
Newmont Mining Corporation (NEM) 0.1 $406k 6.4k 63.42
Illumina (ILMN) 0.1 $406k 858.00 473.19
Exxon Mobil Corporation (XOM) 0.1 $393k 6.2k 63.15
Cerence (CRNC) 0.1 $378k 3.5k 106.66
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $373k 5.2k 71.73
Walgreen Boots Alliance (WBA) 0.1 $369k 7.0k 52.56
3M Company (MMM) 0.1 $364k 1.8k 198.37
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $363k 1.3k 272.93
Target Corporation (TGT) 0.1 $359k 1.5k 241.91
McDonald's Corporation (MCD) 0.1 $351k 1.5k 231.07
Activision Blizzard 0.1 $351k 3.7k 95.38
eBay (EBAY) 0.1 $343k 4.9k 70.11
Atlassian Corp Cl A 0.1 $338k 1.3k 256.84
Oracle Corporation (ORCL) 0.1 $333k 4.3k 77.93
Wells Fargo & Company (WFC) 0.1 $327k 7.2k 45.28
Advanced Micro Devices (AMD) 0.1 $325k 3.5k 94.01
Tennant Company (TNC) 0.1 $323k 4.0k 79.87
Coca-Cola Company (KO) 0.1 $318k 5.9k 54.16
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.1 $318k 11k 30.11
Tractor Supply Company (TSCO) 0.1 $317k 1.7k 186.03
AutoZone (AZO) 0.1 $313k 210.00 1490.48
Zynga Cl A 0.1 $313k 30k 10.62
Sprout Social Com Cl A (SPT) 0.1 $303k 3.4k 89.43
Colgate-Palmolive Company (CL) 0.1 $301k 3.7k 81.31
Stratasys SHS (SSYS) 0.1 $300k 12k 25.84
Honeywell International (HON) 0.1 $299k 1.4k 219.05
Visa Com Cl A (V) 0.1 $295k 1.3k 233.57
The Trade Desk Com Cl A (TTD) 0.1 $284k 3.7k 77.26
IDEXX Laboratories (IDXX) 0.1 $284k 450.00 631.11
Roku Com Cl A (ROKU) 0.1 $284k 618.00 459.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $284k 965.00 294.30
Us Bancorp Del Com New (USB) 0.1 $275k 4.8k 56.96
Extra Space Storage (EXR) 0.1 $274k 1.7k 164.07
Fortinet (FTNT) 0.1 $272k 1.1k 238.60
Emerson Electric (EMR) 0.1 $268k 2.8k 96.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $261k 6.6k 39.54
Costco Wholesale Corporation (COST) 0.1 $260k 658.00 395.14
Cisco Systems (CSCO) 0.1 $260k 4.9k 53.05
O'reilly Automotive (ORLY) 0.1 $259k 457.00 566.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $257k 2.1k 120.15
Veeva Sys Cl A Com (VEEV) 0.1 $250k 805.00 310.56
Sempra Energy (SRE) 0.1 $246k 1.9k 132.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $245k 355.00 690.14
Uber Technologies (UBER) 0.1 $245k 4.9k 50.04
H&R Block (HRB) 0.1 $244k 10k 23.48
Monster Beverage Corp (MNST) 0.1 $243k 2.7k 91.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $243k 4.4k 55.04
Dex (DXCM) 0.1 $242k 567.00 426.81
Bilibili Spons Ads Rep Z (BILI) 0.1 $242k 2.0k 121.98
Electronic Arts (EA) 0.1 $242k 1.7k 143.79
Seagen 0.1 $240k 1.5k 157.89
Canopy Gro 0.1 $238k 9.8k 24.23
Fair Isaac Corporation (FICO) 0.1 $238k 474.00 502.11
Ing Groep Sponsored Adr (ING) 0.1 $235k 18k 13.22
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $234k 4.7k 50.28
Tyson Foods Cl A (TSN) 0.1 $231k 3.1k 73.64
Overstock (BYON) 0.1 $230k 2.5k 92.30
Constellation Brands Cl A (STZ) 0.1 $228k 975.00 233.85
Autodesk (ADSK) 0.1 $226k 774.00 291.99
Solaredge Technologies (SEDG) 0.1 $226k 816.00 276.96
Goldman Sachs (GS) 0.1 $225k 592.00 380.07
Ishares Tr Ishares Biotech (IBB) 0.1 $224k 1.4k 163.74
Cardinal Health (CAH) 0.1 $219k 3.8k 57.12
Rent-A-Center (UPBD) 0.1 $217k 4.1k 53.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $215k 7.8k 27.63
Dow (DOW) 0.1 $212k 3.4k 63.17
Redfin Corp (RDFN) 0.1 $208k 3.3k 63.47
Zillow Group Cl A (ZG) 0.1 $204k 1.7k 122.74
Fortuna Silver Mines 0.1 $198k 36k 5.54
International Business Machines (IBM) 0.1 $198k 1.3k 146.78
Plug Power Com New (PLUG) 0.1 $188k 5.5k 34.23
Proto Labs (PRLB) 0.1 $188k 2.1k 91.57
Amcor Ord (AMCR) 0.1 $185k 16k 11.48
Airbnb Com Cl A (ABNB) 0.1 $177k 1.2k 153.51
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $177k 1.7k 105.99
Travelers Companies (TRV) 0.1 $175k 1.2k 149.44
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $171k 7.1k 24.22
Select Sector Spdr Tr Financial (XLF) 0.1 $170k 4.6k 36.73
Comcast Corp Cl A (CMCSA) 0.1 $165k 2.9k 57.13
Change Healthcare 0.1 $157k 6.8k 23.01
Procure Etf Trust Ii Space Etf (UFO) 0.1 $148k 4.8k 31.16
Citigroup Com New (C) 0.1 $143k 2.0k 70.97
Kimberly-Clark Corporation (KMB) 0.1 $142k 1.1k 133.33
Edwards Lifesciences (EW) 0.1 $139k 1.3k 103.89
Ishares Tr Conser Alloc Etf (AOK) 0.1 $138k 3.5k 39.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $137k 1.1k 126.38
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $136k 1.6k 84.47
Merck & Co (MRK) 0.0 $132k 1.7k 77.88
Cincinnati Financial Corporation (CINF) 0.0 $128k 1.1k 116.36
Invesco Actively Managed Etf Total Return (GTO) 0.0 $127k 2.2k 57.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $125k 4.7k 26.45
Qualcomm (QCOM) 0.0 $120k 837.00 143.37
Fidus Invt (FDUS) 0.0 $120k 7.1k 16.99
Etf Managers Tr Etfmg Altr Hrvst 0.0 $119k 5.8k 20.61
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $114k 767.00 148.63
Nextera Energy (NEE) 0.0 $111k 1.5k 73.12
Intuitive Surgical Com New (ISRG) 0.0 $110k 120.00 916.67
Maxim Integrated Products 0.0 $106k 1.0k 105.47
Annaly Capital Management 0.0 $105k 12k 8.92
Vericel (VCEL) 0.0 $105k 2.0k 52.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $105k 461.00 227.77
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $105k 1.6k 66.00
Duke Energy Corp Com New (DUK) 0.0 $101k 1.0k 98.83
Lyft Cl A Com (LYFT) 0.0 $99k 1.6k 60.74
Shopify Cl A (SHOP) 0.0 $99k 68.00 1455.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $99k 1.1k 87.69
Tripadvisor (TRIP) 0.0 $92k 2.3k 40.26
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $92k 1.6k 57.21
Philip Morris International (PM) 0.0 $91k 921.00 98.81
Mastercard Incorporated Cl A (MA) 0.0 $88k 241.00 365.15
Pentair SHS (PNR) 0.0 $84k 1.3k 67.20
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $83k 5.4k 15.27
Amgen (AMGN) 0.0 $81k 334.00 242.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $79k 580.00 136.21
Intuit (INTU) 0.0 $74k 150.00 493.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $74k 3.2k 23.34
Wynn Resorts (WYNN) 0.0 $71k 580.00 122.41
Deere & Company (DE) 0.0 $71k 200.00 355.00
Martin Marietta Materials (MLM) 0.0 $70k 200.00 350.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $68k 1.2k 54.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $68k 1.5k 45.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $67k 600.00 111.67
ConocoPhillips (COP) 0.0 $67k 1.1k 60.91
Royal Caribbean Cruises (RCL) 0.0 $67k 790.00 84.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $67k 1.3k 50.99
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $66k 1.4k 47.83
EXACT Sciences Corporation (EXAS) 0.0 $65k 525.00 123.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $65k 670.00 97.01
Fs Kkr Capital Corp (FSK) 0.0 $65k 3.0k 21.57
Southern Company (SO) 0.0 $64k 1.1k 60.84
Arista Networks (ANET) 0.0 $61k 167.00 365.27
Unity Software (U) 0.0 $53k 479.00 110.65
Waste Management (WM) 0.0 $52k 370.00 140.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $52k 1.4k 36.49
Mondelez Intl Cl A (MDLZ) 0.0 $50k 800.00 62.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $49k 2.2k 22.27
Red Robin Gourmet Burgers (RRGB) 0.0 $48k 1.5k 32.99
Hydrofarm Holdings Group Ord (HYFM) 0.0 $47k 795.00 59.12
Eaton Corp SHS (ETN) 0.0 $47k 318.00 147.80
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $47k 426.00 110.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $46k 746.00 61.66
Yum! Brands (YUM) 0.0 $46k 400.00 115.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $45k 444.00 101.35
Medtronic SHS (MDT) 0.0 $45k 364.00 123.63
Alaska Air (ALK) 0.0 $45k 750.00 60.00
American Well Corp Cl A 0.0 $45k 3.6k 12.62
Darden Restaurants (DRI) 0.0 $44k 300.00 146.67
Caterpillar (CAT) 0.0 $44k 200.00 220.00
Six Flags Entertainment (SIX) 0.0 $43k 1.0k 43.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $42k 540.00 77.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $42k 145.00 289.66
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $40k 310.00 129.03
Crispr Therapeutics Namen Akt (CRSP) 0.0 $40k 248.00 161.29
Appian Corp Cl A (APPN) 0.0 $39k 286.00 136.36
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $38k 510.00 74.51
Sprott Com New (SII) 0.0 $38k 960.00 39.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $36k 123.00 292.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $36k 535.00 67.29
Archer Daniels Midland Company (ADM) 0.0 $35k 581.00 60.24
Illinois Tool Works (ITW) 0.0 $34k 150.00 226.67
Best Buy (BBY) 0.0 $34k 300.00 113.33
Carrier Global Corporation (CARR) 0.0 $32k 663.00 48.27
Ishares Tr Us Telecom Etf (IYZ) 0.0 $32k 960.00 33.33
Sun Life Financial (SLF) 0.0 $31k 600.00 51.67
Moderna (MRNA) 0.0 $30k 128.00 234.38
MGM Resorts International. (MGM) 0.0 $29k 680.00 42.65
Old Republic International Corporation (ORI) 0.0 $29k 1.2k 25.20
Realty Income (O) 0.0 $29k 430.00 67.44
Blackstone Group Inc Com Cl A (BX) 0.0 $29k 300.00 96.67
Rockwell Automation (ROK) 0.0 $29k 100.00 290.00
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $27k 280.00 96.43
Lockheed Martin Corporation (LMT) 0.0 $27k 71.00 380.28
Yum China Holdings (YUMC) 0.0 $27k 400.00 67.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $27k 136.00 198.53
Snowflake Cl A (SNOW) 0.0 $27k 110.00 245.45
Wp Carey (WPC) 0.0 $26k 347.00 74.93
Okta Cl A (OKTA) 0.0 $26k 107.00 242.99
Ringcentral Cl A (RNG) 0.0 $26k 90.00 288.89
Glaxosmithkline Sponsored Adr 0.0 $26k 665.00 39.10
Ericsson Adr B Sek 10 (ERIC) 0.0 $25k 2.0k 12.33
Vanguard Index Fds Value Etf (VTV) 0.0 $25k 180.00 138.89
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $25k 502.00 49.80
Donaldson Company (DCI) 0.0 $25k 400.00 62.50
American Electric Power Company (AEP) 0.0 $25k 294.00 85.03
Mobile Telesystems Pjsc Sponsored Adr 0.0 $25k 2.7k 9.31
Sea Sponsord Ads (SE) 0.0 $24k 88.00 272.73
Huntington Ingalls Inds (HII) 0.0 $24k 113.00 212.39
Moody's Corporation (MCO) 0.0 $24k 65.00 369.23
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $24k 260.00 92.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $24k 500.00 48.00
Preferred Apartment Communitie 0.0 $23k 2.4k 9.75
Gra (GGG) 0.0 $23k 300.00 76.67
Vanguard World Fds Energy Etf (VDE) 0.0 $23k 300.00 76.67
Williams-Sonoma (WSM) 0.0 $23k 144.00 159.72
Enbridge (ENB) 0.0 $23k 583.00 39.45
British Amern Tob Sponsored Adr (BTI) 0.0 $23k 589.00 39.05
AFLAC Incorporated (AFL) 0.0 $22k 411.00 53.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $22k 740.00 29.73
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $21k 141.00 148.94
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $21k 128.00 164.06
General Electric Company 0.0 $21k 1.6k 13.17
Southwest Airlines (LUV) 0.0 $20k 370.00 54.05
Global X Fds Cybrscurty Etf (BUG) 0.0 $20k 695.00 28.78
Viatris (VTRS) 0.0 $20k 1.4k 14.08
Nucor Corporation (NUE) 0.0 $19k 203.00 93.60
Totalenergies Se Sponsored Ads (TTE) 0.0 $19k 427.00 44.50
Otis Worldwide Corp (OTIS) 0.0 $19k 231.00 82.25
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $19k 420.00 45.24
Ishares Msci Em Asia Etf (EEMA) 0.0 $19k 200.00 95.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $19k 142.00 133.80
Marvell Technology (MRVL) 0.0 $18k 315.00 57.14
Becton, Dickinson and (BDX) 0.0 $18k 75.00 240.00
Entergy Corporation (ETR) 0.0 $18k 180.00 100.00
Vanguard World Fds Financials Etf (VFH) 0.0 $18k 200.00 90.00
Simon Property (SPG) 0.0 $18k 135.00 133.33
Teradyne (TER) 0.0 $18k 132.00 136.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $17k 212.00 80.19
Hershey Company (HSY) 0.0 $17k 100.00 170.00
Cognex Corporation (CGNX) 0.0 $17k 200.00 85.00
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $17k 340.00 50.00
Palo Alto Networks (PANW) 0.0 $17k 47.00 361.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $17k 70.00 242.86
Occidental Petroleum Corporation (OXY) 0.0 $16k 524.00 30.53
Bank of America Corporation (BAC) 0.0 $16k 397.00 40.30
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $16k 400.00 40.00
Cyberark Software SHS (CYBR) 0.0 $16k 120.00 133.33
Ametek (AME) 0.0 $16k 117.00 136.75
Corteva (CTVA) 0.0 $16k 355.00 45.07
Rogers Communications CL B (RCI) 0.0 $16k 300.00 53.33
Hldgs (UAL) 0.0 $16k 300.00 53.33
Progressive Corporation (PGR) 0.0 $15k 155.00 96.77
Otter Tail Corporation (OTTR) 0.0 $15k 300.00 50.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $15k 800.00 18.75
Ibio Com New 0.0 $15k 10k 1.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $15k 430.00 34.88
National Vision Hldgs (EYE) 0.0 $14k 282.00 49.65
Synopsys (SNPS) 0.0 $14k 51.00 274.51
Masimo Corporation (MASI) 0.0 $14k 58.00 241.38
Verisign (VRSN) 0.0 $14k 60.00 233.33
FleetCor Technologies 0.0 $14k 53.00 264.15
Ultragenyx Pharmaceutical (RARE) 0.0 $14k 150.00 93.33
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
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $13k 340.00 38.24
Big Lots (BIGGQ) 0.0 $13k 200.00 65.00
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $13k 500.00 26.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $13k 285.00 45.61
Cohen & Steers (CNS) 0.0 $12k 152.00 78.95
Stryker Corporation (SYK) 0.0 $12k 46.00 260.87
TransDigm Group Incorporated (TDG) 0.0 $12k 18.00 666.67
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
New York City Reit 0.0 $11k 817.00 13.46
Dupont De Nemours (DD) 0.0 $11k 145.00 75.86
W.R. Berkley Corporation (WRB) 0.0 $11k 144.00 76.39
Dollar General (DG) 0.0 $11k 50.00 220.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 80.00 137.50
Servicenow (NOW) 0.0 $11k 20.00 550.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 200.00 55.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11k 28.00 392.86
Axis Cap Hldgs SHS (AXS) 0.0 $11k 229.00 48.03
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $11k 628.00 17.52
Dominion Resources (D) 0.0 $10k 140.00 71.43
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $10k 205.00 48.78
Zendesk 0.0 $10k 71.00 140.85
Alexion Pharmaceuticals 0.0 $10k 54.00 185.19
Nxp Semiconductors N V (NXPI) 0.0 $10k 50.00 200.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $10k 100.00 100.00
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $10k 200.00 50.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $10k 41.00 243.90
Sanofi Sponsored Adr (SNY) 0.0 $10k 184.00 54.35
Phasebio Pharmaceuticals 0.0 $10k 2.8k 3.57
G-III Apparel (GIII) 0.0 $9.0k 280.00 32.14
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $9.0k 170.00 52.94
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $9.0k 133.00 67.67
Sleep Number Corp (SNBR) 0.0 $9.0k 84.00 107.14
Lowe's Companies (LOW) 0.0 $9.0k 44.00 204.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $9.0k 110.00 81.82
Wayfair Cl A (W) 0.0 $9.0k 28.00 321.43
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
Twilio Cl A (TWLO) 0.0 $9.0k 24.00 375.00
Cigna Corp (CI) 0.0 $9.0k 38.00 236.84
W.W. Grainger (GWW) 0.0 $9.0k 21.00 428.57
Manulife Finl Corp (MFC) 0.0 $9.0k 436.00 20.64
Anthem (ELV) 0.0 $9.0k 23.00 391.30
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $8.0k 392.00 20.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 293.00 27.30
Integra Lifesciences Hldgs C Com New (IART) 0.0 $8.0k 120.00 66.67
Affiliated Managers (AMG) 0.0 $8.0k 50.00 160.00
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 50.00 160.00
Equinix (EQIX) 0.0 $8.0k 10.00 800.00
Markel Corporation (MKL) 0.0 $8.0k 7.00 1142.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.0k 92.00 86.96
Voya Financial (VOYA) 0.0 $8.0k 138.00 57.97
Novartis Sponsored Adr (NVS) 0.0 $8.0k 85.00 94.12
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
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
Etf Managers Tr Prime Cybr Scrty 0.0 $7.0k 111.00 63.06
BP Sponsored Adr (BP) 0.0 $7.0k 250.00 28.00
Heartland Express (HTLD) 0.0 $7.0k 400.00 17.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $7.0k 250.00 28.00
General Mills (GIS) 0.0 $7.0k 118.00 59.32
Blackrock Health Sciences Trust (BME) 0.0 $7.0k 138.00 50.72
Ford Motor Company (F) 0.0 $7.0k 491.00 14.26
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
Iron Mountain (IRM) 0.0 $6.0k 152.00 39.47
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 123.00 48.78
Diageo Spon Adr New (DEO) 0.0 $6.0k 31.00 193.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.0k 80.00 75.00
Under Armour CL C (UA) 0.0 $6.0k 300.00 20.00
Apa Corporation (APA) 0.0 $6.0k 300.00 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 14.00 428.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.0k 89.00 67.42
Nrg Energy Com New (NRG) 0.0 $6.0k 142.00 42.25
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 0.0 $6.0k 156.00 38.46
Halliburton Company (HAL) 0.0 $6.0k 272.00 22.06
Transocean Reg Shs (RIG) 0.0 $6.0k 1.4k 4.32
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 145.00 34.48
Nortonlifelock (GEN) 0.0 $5.0k 170.00 29.41
Tapestry (TPR) 0.0 $5.0k 124.00 40.32
NuVasive 0.0 $5.0k 76.00 65.79
Allete Com New (ALE) 0.0 $5.0k 66.00 75.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k 30.00 166.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.0k 12.00 416.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.0k 400.00 12.50
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
CenterPoint Energy (CNP) 0.0 $5.0k 200.00 25.00
Welbilt 0.0 $5.0k 200.00 25.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $5.0k 100.00 50.00
3-d Sys Corp Del Com New (DDD) 0.0 $5.0k 123.00 40.65
Beyond Meat (BYND) 0.0 $5.0k 34.00 147.06
Ufp Industries (UFPI) 0.0 $5.0k 61.00 81.97
Pepsi (PEP) 0.0 $5.0k 37.00 135.14
Smith & Wesson Brands (SWBI) 0.0 $5.0k 150.00 33.33
Organon & Co Common Stock (OGN) 0.0 $5.0k 159.00 31.45
Syros Pharmaceuticals 0.0 $4.0k 700.00 5.71
Cognyte Software Ord Shs (CGNT) 0.0 $4.0k 177.00 22.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.0k 96.00 41.67
Baxter International (BAX) 0.0 $4.0k 55.00 72.73
MKS Instruments (MKSI) 0.0 $4.0k 20.00 200.00
Sarepta Therapeutics (SRPT) 0.0 $4.0k 50.00 80.00
Catalyst Biosciences Com New 0.0 $4.0k 1.0k 4.00
Diamondback Energy (FANG) 0.0 $4.0k 39.00 102.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.0k 29.00 137.93
Upstart Hldgs (UPST) 0.0 $4.0k 30.00 133.33
KB Home (KBH) 0.0 $4.0k 86.00 46.51
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
Innoviva (INVA) 0.0 $4.0k 300.00 13.33
Draftkings Com Cl A 0.0 $3.0k 55.00 54.55
Arconic 0.0 $3.0k 83.00 36.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 33.00 90.91
AES Corporation (AES) 0.0 $3.0k 100.00 30.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.0k 25.00 120.00
Hollyfrontier Corp 0.0 $3.0k 100.00 30.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.0k 36.00 83.33
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 43.00 69.77
Aurora Cannabis 0.0 $2.0k 230.00 8.70
Perdoceo Ed Corp (PRDO) 0.0 $2.0k 152.00 13.16
Toro Company (TTC) 0.0 $2.0k 17.00 117.65
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 27.00 74.07
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 26.00 76.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 11.00 181.82
Ballard Pwr Sys (BLDP) 0.0 $2.0k 100.00 20.00
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
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.0k 25.00 80.00
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
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.0k 9.00 222.22
Garmin SHS (GRMN) 0.0 $2.0k 15.00 133.33
Cibc Cad (CM) 0.0 $2.0k 14.00 142.86
Bce Com New (BCE) 0.0 $2.0k 43.00 46.51
Kraft Heinz (KHC) 0.0 $2.0k 60.00 33.33
Riot Blockchain (RIOT) 0.0 $2.0k 45.00 44.44
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 55.00 36.36
Lumen Technologies (LUMN) 0.0 $2.0k 135.00 14.81
Digitalbridge Group Cl A Com 0.0 $1.0k 170.00 5.88
Organigram Holdings In 0.0 $1.0k 184.00 5.43
Credit Suisse Group Sponsored Adr 0.0 $1.0k 67.00 14.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.0k 23.00 43.48
iRobot Corporation (IRBT) 0.0 $1.0k 15.00 66.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 15.00 66.67
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
PPL Corporation (PPL) 0.0 $1.0k 40.00 25.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.0k 20.00 50.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 16.00 62.50
Manitowoc Com New (MTW) 0.0 $1.0k 50.00 20.00
Lemonade (LMND) 0.0 $1.0k 10.00 100.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $999.999700 7.00 142.86
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
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $999.999000 27.00 37.04
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
Kinder Morgan (KMI) 0.0 $999.998200 41.00 24.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $0 0 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 0 0.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $0 0 0.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 12.00 0.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $0 0 0.00
Stereotaxis Com New (STXS) 0.0 $0 15.00 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $0 0 0.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $0 0 0.00
News Corp Cl A (NWSA) 0.0 $0 3.00 0.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $0 5.00 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 4.00 0.00
Select Sector Spdr Tr Communication (XLC) 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $0 0 0.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $0 0 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