Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of Sept. 30, 2021

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 555 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $14M 39k 357.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $13M 29k 429.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.5 $9.7M 183k 52.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $8.2M 99k 82.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $7.8M 23k 338.29
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $6.8M 26k 263.06
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $5.4M 47k 114.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $5.3M 35k 149.82
Ishares Tr Conv Bd Etf (ICVT) 1.9 $5.2M 52k 99.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $5.1M 23k 222.07
Hercules Technology Growth Capital (HTGC) 1.6 $4.4M 266k 16.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $4.4M 46k 94.42
RBB Motley Fol Etf (TMFC) 1.6 $4.4M 109k 39.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.6 $4.3M 289k 15.03
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.2M 19k 218.76
Apple (AAPL) 1.4 $3.9M 27k 141.51
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.5M 21k 164.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $3.4M 67k 50.84
Microsoft Corporation (MSFT) 1.2 $3.4M 12k 281.93
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $3.3M 85k 38.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.2 $3.2M 50k 63.81
Ishares Tr U.s. Tech Etf (IYW) 1.2 $3.2M 32k 101.25
Raytheon Technologies Corp (RTX) 1.0 $2.6M 31k 85.96
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.6M 22k 117.53
Amazon (AMZN) 0.9 $2.5M 751.00 3284.95
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.4M 19k 127.70
Ishares Tr Select Divid Etf (DVY) 0.9 $2.4M 21k 114.72
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.9 $2.4M 121k 19.80
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.8 $2.3M 17k 138.87
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.3M 9.7k 236.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 8.3k 272.99
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.8 $2.2M 35k 64.42
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.8 $2.2M 71k 30.65
RBB Mfam Smlcp Grwth (TMFS) 0.8 $2.1M 53k 39.13
Strategy Ns 7handl Idx (HNDL) 0.7 $2.1M 83k 24.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.0M 4.2k 480.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.0M 22k 89.46
Johnson & Johnson (JNJ) 0.7 $2.0M 12k 161.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.9M 23k 81.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.9M 29k 64.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.8M 42k 42.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.8M 36k 48.54
Wal-Mart Stores (WMT) 0.6 $1.8M 13k 139.38
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 642.00 2672.90
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $1.7M 15k 117.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.7M 16k 101.84
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.6 $1.6M 61k 25.82
Facebook Cl A (META) 0.6 $1.5M 4.6k 339.49
Chevron Corporation (CVX) 0.6 $1.5M 15k 101.44
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $1.5M 42k 35.96
Exxon Mobil Corporation (XOM) 0.5 $1.4M 24k 58.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.4M 29k 47.46
Verizon Communications (VZ) 0.5 $1.4M 26k 54.00
NVIDIA Corporation (NVDA) 0.5 $1.4M 6.7k 207.09
Tesla Motors (TSLA) 0.5 $1.4M 1.8k 775.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.4M 35k 39.12
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $1.3M 80k 16.85
Home Depot (HD) 0.5 $1.3M 4.0k 328.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $1.3M 55k 23.67
CVS Caremark Corporation (CVS) 0.5 $1.3M 15k 84.89
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $1.2M 9.7k 123.44
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $1.2M 14k 84.14
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 7.5k 153.55
At&t (T) 0.4 $1.1M 42k 27.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 422.00 2665.88
Altria (MO) 0.4 $1.0M 23k 45.54
UnitedHealth (UNH) 0.4 $1.0M 2.6k 390.64
Micron Technology (MU) 0.4 $1.0M 14k 70.97
Federal Agric Mtg Corp CL C (AGM) 0.4 $1.0M 9.3k 108.48
Etsy (ETSY) 0.4 $977k 4.7k 208.05
Ishares Tr Msci Eafe Etf (EFA) 0.3 $951k 12k 78.05
Repligen Corporation (RGEN) 0.3 $949k 3.3k 288.89
Square Cl A (SQ) 0.3 $895k 3.7k 239.88
Fidus Invt (FDUS) 0.3 $883k 51k 17.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $883k 10k 86.17
Eli Lilly & Co. (LLY) 0.3 $874k 3.8k 230.97
Select Sector Spdr Tr Energy (XLE) 0.3 $873k 17k 52.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $872k 17k 50.03
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $859k 28k 31.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $857k 8.4k 101.79
Abbvie (ABBV) 0.3 $853k 7.9k 107.89
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $834k 27k 31.25
Paypal Holdings (PYPL) 0.3 $818k 3.1k 260.18
Quanta Services (PWR) 0.3 $812k 7.1k 113.85
Principal Financial (PFG) 0.3 $808k 13k 64.38
Gilead Sciences (GILD) 0.3 $790k 11k 69.83
Pfizer (PFE) 0.3 $780k 18k 43.01
Public Storage (PSA) 0.3 $778k 2.6k 297.06
Xcel Energy (XEL) 0.3 $770k 12k 62.52
United Parcel Service CL B (UPS) 0.3 $757k 4.2k 182.10
Bristol Myers Squibb (BMY) 0.3 $743k 13k 59.14
International Business Machines (IBM) 0.3 $739k 5.3k 138.96
Dow (DOW) 0.3 $730k 13k 57.54
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $720k 9.2k 78.15
Magna Intl Inc cl a (MGA) 0.3 $693k 9.2k 75.29
salesforce (CRM) 0.2 $669k 2.5k 271.29
Teladoc (TDOC) 0.2 $649k 5.1k 126.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $647k 6.3k 103.29
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $641k 23k 27.37
Southern Copper Corporation (SCCO) 0.2 $640k 11k 56.17
Quest Diagnostics Incorporated (DGX) 0.2 $628k 4.3k 145.37
Medical Properties Trust (MPW) 0.2 $613k 31k 20.08
JPMorgan Chase & Co. (JPM) 0.2 $602k 3.7k 163.63
Broadcom (AVGO) 0.2 $596k 1.2k 484.95
Netflix (NFLX) 0.2 $591k 968.00 610.54
Delta Air Lines Inc Del Com New (DAL) 0.2 $576k 14k 42.58
MetLife (MET) 0.2 $570k 9.2k 61.76
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $567k 5.2k 109.29
General Dynamics Corporation (GD) 0.2 $566k 2.9k 196.05
Ishares Tr U.s. Energy Etf (IYE) 0.2 $543k 19k 28.27
Allstate Corporation (ALL) 0.2 $543k 4.3k 127.38
Procter & Gamble Company (PG) 0.2 $542k 3.9k 139.76
Adobe Systems Incorporated (ADBE) 0.2 $542k 941.00 575.98
Generac Holdings (GNRC) 0.2 $520k 1.3k 408.48
Walt Disney Company (DIS) 0.2 $519k 3.1k 169.17
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $517k 33k 15.84
Kroger (KR) 0.2 $515k 13k 40.43
Qorvo (QRVO) 0.2 $512k 3.1k 167.21
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $501k 6.7k 74.66
Advanced Micro Devices (AMD) 0.2 $498k 4.8k 102.91
Ecolab (ECL) 0.2 $485k 2.3k 208.78
Abbott Laboratories (ABT) 0.2 $483k 4.1k 118.21
Intel Corporation (INTC) 0.2 $474k 8.9k 53.32
Globus Med Cl A (GMED) 0.2 $450k 5.9k 76.54
Applied Materials (AMAT) 0.2 $449k 3.5k 128.69
Store Capital Corp reit 0.2 $447k 14k 32.04
Ishares Tr U.s. Finls Etf (IYF) 0.2 $417k 5.1k 82.57
Zoom Video Communications In Cl A (ZM) 0.1 $406k 1.6k 261.60
Honeywell International (HON) 0.1 $389k 1.8k 212.22
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $386k 13k 29.39
Boeing Company (BA) 0.1 $380k 1.7k 219.78
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $378k 5.2k 72.69
Etf Ser Solutions Nationwide Rsk (NUSI) 0.1 $375k 14k 27.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $373k 6.8k 54.65
Eaton Corp SHS (ETN) 0.1 $367k 2.5k 149.43
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $367k 1.3k 275.94
McDonald's Corporation (MCD) 0.1 $366k 1.5k 240.95
Oracle Corporation (ORCL) 0.1 $366k 4.2k 87.23
Sprout Social Com Cl A (SPT) 0.1 $359k 2.9k 121.94
AutoZone (AZO) 0.1 $357k 210.00 1700.00
Newmont Mining Corporation (NEM) 0.1 $355k 6.5k 54.28
Tractor Supply Company (TSCO) 0.1 $352k 1.7k 202.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $351k 1.4k 245.45
Walgreen Boots Alliance (WBA) 0.1 $349k 7.4k 47.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $349k 3.2k 110.44
Rent-A-Center (UPBD) 0.1 $347k 6.2k 56.19
3M Company (MMM) 0.1 $345k 2.0k 175.30
Target Corporation (TGT) 0.1 $328k 1.4k 228.89
eBay (EBAY) 0.1 $323k 4.6k 69.58
Coca-Cola Company (KO) 0.1 $322k 6.1k 52.51
Dex (DXCM) 0.1 $310k 566.00 547.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $310k 970.00 319.59
Fortinet (FTNT) 0.1 $307k 1.1k 291.83
Stem (STEM) 0.1 $302k 13k 23.87
Intellia Therapeutics (NTLA) 0.1 $300k 2.2k 134.35
Tennant Company (TNC) 0.1 $299k 4.0k 73.94
Extra Space Storage (EXR) 0.1 $297k 1.8k 167.80
Us Bancorp Del Com New (USB) 0.1 $295k 5.0k 59.48
Costco Wholesale Corporation (COST) 0.1 $292k 650.00 449.23
Activision Blizzard 0.1 $291k 3.8k 77.48
Wells Fargo & Company (WFC) 0.1 $288k 6.2k 46.47
Visa Com Cl A (V) 0.1 $282k 1.3k 222.57
Colgate-Palmolive Company (CL) 0.1 $279k 3.7k 75.63
Emerson Electric (EMR) 0.1 $277k 2.9k 94.06
Global X Fds Lithium Btry Etf (LIT) 0.1 $273k 3.3k 81.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $272k 7.0k 38.99
O'reilly Automotive (ORLY) 0.1 $268k 439.00 610.48
Cisco Systems (CSCO) 0.1 $266k 4.9k 54.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $265k 356.00 744.38
Seagen 0.1 $263k 1.6k 169.68
Tyson Foods Cl A (TSN) 0.1 $262k 3.3k 78.89
Sony Group Corporation Sponsored Adr (SONY) 0.1 $255k 2.3k 110.63
IDEXX Laboratories (IDXX) 0.1 $255k 410.00 621.95
Ing Groep Sponsored Adr (ING) 0.1 $254k 18k 14.49
H&R Block (HRB) 0.1 $252k 10k 24.99
Monster Beverage Corp (MNST) 0.1 $246k 2.8k 88.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $243k 2.2k 111.88
Electronic Arts (EA) 0.1 $242k 1.7k 142.19
Sempra Energy (SRE) 0.1 $235k 1.9k 126.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $232k 4.6k 50.41
Goldman Sachs (GS) 0.1 $232k 613.00 378.47
Zynga Cl A 0.1 $227k 30k 7.53
Autodesk (ADSK) 0.1 $224k 787.00 284.63
Solaredge Technologies (SEDG) 0.1 $223k 839.00 265.79
Docusign (DOCU) 0.1 $222k 862.00 257.54
Veeva Sys Cl A Com (VEEV) 0.1 $222k 771.00 287.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $222k 4.4k 50.28
Ishares Tr Ishares Biotech (IBB) 0.1 $221k 1.4k 161.55
Select Sector Spdr Tr Financial (XLF) 0.1 $217k 5.8k 37.56
Constellation Brands Cl A (STZ) 0.1 $210k 997.00 210.63
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $208k 7.8k 26.73
Coinbase Global Com Cl A (COIN) 0.1 $206k 905.00 227.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $206k 9.5k 21.65
Ishares Tr Conser Alloc Etf (AOK) 0.1 $204k 5.2k 39.56
Airbnb Com Cl A (ABNB) 0.1 $204k 1.2k 168.04
Fair Isaac Corporation (FICO) 0.1 $195k 489.00 398.77
Travelers Companies (TRV) 0.1 $194k 1.3k 152.16
Roku Com Cl A (ROKU) 0.1 $194k 618.00 313.92
Amcor Ord (AMCR) 0.1 $187k 16k 11.60
Doordash Cl A (DASH) 0.1 $180k 875.00 205.71
Comcast Corp Cl A (CMCSA) 0.1 $177k 3.2k 55.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $176k 1.4k 127.08
The Trade Desk Com Cl A (TTD) 0.1 $169k 2.4k 70.27
Annaly Capital Management 0.1 $169k 20k 8.42
Zillow Group Cl C Cap Stk (Z) 0.1 $168k 1.9k 88.10
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $167k 7.1k 23.65
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $161k 1.7k 94.15
Servicenow (NOW) 0.1 $159k 256.00 621.09
Citigroup Com New (C) 0.1 $158k 2.3k 70.13
Edwards Lifesciences (EW) 0.1 $151k 1.3k 112.86
Kimberly-Clark Corporation (KMB) 0.1 $151k 1.1k 132.69
Canopy Gro 0.1 $149k 11k 13.90
Procure Etf Trust Ii Space Etf (UFO) 0.1 $144k 4.8k 30.32
Change Healthcare 0.1 $143k 6.8k 20.96
Proto Labs (PRLB) 0.1 $140k 2.1k 66.48
Invesco Actively Managed Etf Total Return (GTO) 0.1 $138k 2.4k 56.91
Merck & Co (MRK) 0.0 $133k 1.8k 74.85
Ishares Silver Tr Ishares (SLV) 0.0 $131k 6.4k 20.54
Cincinnati Financial Corporation (CINF) 0.0 $126k 1.1k 114.55
Intuitive Surgical Com New (ISRG) 0.0 $121k 122.00 991.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $118k 4.7k 24.97
Plug Power Com New (PLUG) 0.0 $117k 4.6k 25.47
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $115k 2.6k 44.83
Upstart Hldgs (UPST) 0.0 $114k 361.00 315.79
Analog Devices (ADI) 0.0 $106k 633.00 167.46
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $106k 1.6k 65.84
Barings Bdc (BBDC) 0.0 $105k 9.5k 11.05
Amgen (AMGN) 0.0 $103k 485.00 212.37
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $102k 1.6k 64.11
Duke Energy Corp Com New (DUK) 0.0 $100k 1.0k 97.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $99k 1.1k 87.69
Vericel (VCEL) 0.0 $98k 2.0k 49.00
Shopify Cl A (SHOP) 0.0 $95k 70.00 1357.14
Qualcomm (QCOM) 0.0 $95k 737.00 128.90
Fs Kkr Capital Corp (FSK) 0.0 $93k 4.2k 22.09
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $92k 2.9k 32.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $92k 1.6k 57.21
Pentair SHS (PNR) 0.0 $91k 1.3k 72.80
Unity Software (U) 0.0 $88k 694.00 126.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $87k 194.00 448.45
Philip Morris International (PM) 0.0 $87k 921.00 94.46
Lyft Cl A Com (LYFT) 0.0 $87k 1.6k 53.37
Mastercard Incorporated Cl A (MA) 0.0 $86k 248.00 346.77
Ringcentral Cl A (RNG) 0.0 $82k 377.00 217.51
Etf Managers Tr Etfmg Altr Hrvst 0.0 $82k 5.7k 14.45
Intuit (INTU) 0.0 $81k 150.00 540.00
Blackstone Group Inc Com Cl A (BX) 0.0 $77k 665.00 115.79
ConocoPhillips (COP) 0.0 $75k 1.1k 68.18
Spdr Ser Tr S&p Biotech (XBI) 0.0 $73k 580.00 125.86
Royal Caribbean Cruises (RCL) 0.0 $70k 790.00 88.61
Williams-Sonoma (WSM) 0.0 $68k 383.00 177.55
Martin Marietta Materials (MLM) 0.0 $68k 200.00 340.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $68k 1.6k 42.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $67k 1.3k 50.95
Deere & Company (DE) 0.0 $67k 200.00 335.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $66k 600.00 110.00
Southern Company (SO) 0.0 $65k 1.1k 61.79
Arista Networks (ANET) 0.0 $57k 167.00 341.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $55k 580.00 94.83
Waste Management (WM) 0.0 $55k 370.00 148.65
Ishares Msci Gbl Min Vol (ACWV) 0.0 $51k 500.00 102.00
EXACT Sciences Corporation (EXAS) 0.0 $50k 525.00 95.24
Wynn Resorts (WYNN) 0.0 $49k 580.00 84.48
Yum! Brands (YUM) 0.0 $49k 400.00 122.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $49k 2.2k 22.27
Mondelez Intl Cl A (MDLZ) 0.0 $47k 800.00 58.75
Tripadvisor (TRIP) 0.0 $47k 1.4k 33.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $46k 746.00 61.66
Hydrofarm Holdings Group Ord (HYFM) 0.0 $46k 1.2k 37.70
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $45k 444.00 101.35
Darden Restaurants (DRI) 0.0 $45k 300.00 150.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $44k 1.2k 35.92
Six Flags Entertainment (SIX) 0.0 $43k 1.0k 43.00
Sprott Com New (SII) 0.0 $42k 1.1k 37.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $42k 145.00 289.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $42k 635.00 66.14
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $40k 310.00 129.03
Medtronic SHS (MDT) 0.0 $40k 320.00 125.00
Caterpillar (CAT) 0.0 $38k 200.00 190.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $38k 510.00 74.51
Alaska Air (ALK) 0.0 $38k 650.00 58.46
Twilio Cl A (TWLO) 0.0 $36k 114.00 315.79
Archer Daniels Midland Company (ADM) 0.0 $35k 581.00 60.24
Carrier Global Corporation (CARR) 0.0 $34k 663.00 51.28
Snowflake Cl A (SNOW) 0.0 $33k 110.00 300.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $33k 1.2k 26.61
Best Buy (BBY) 0.0 $32k 300.00 106.67
Ishares Tr Us Telecom Etf (IYZ) 0.0 $31k 960.00 32.29
Sun Life Financial (SLF) 0.0 $31k 600.00 51.67
Illinois Tool Works (ITW) 0.0 $31k 150.00 206.67
Moderna (MRNA) 0.0 $31k 80.00 387.50
MGM Resorts International. (MGM) 0.0 $29k 680.00 42.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $29k 105.00 276.19
Rockwell Automation (ROK) 0.0 $29k 100.00 290.00
Preferred Apartment Communitie 0.0 $29k 2.4k 12.29
Realty Income (O) 0.0 $28k 430.00 65.12
Sea Sponsord Ads (SE) 0.0 $28k 88.00 318.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $28k 192.00 145.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $27k 136.00 198.53
Old Republic International Corporation (ORI) 0.0 $27k 1.2k 23.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $26k 340.00 76.47
Appian Corp Cl A (APPN) 0.0 $26k 286.00 90.91
Glaxosmithkline Sponsored Adr 0.0 $25k 665.00 37.59
Okta Cl A (OKTA) 0.0 $25k 107.00 233.64
Lockheed Martin Corporation (LMT) 0.0 $25k 71.00 352.11
Wp Carey (WPC) 0.0 $25k 347.00 72.05
Mobile Telesystems Pjsc Sponsored Adr 0.0 $24k 2.5k 9.65
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $24k 502.00 47.81
American Electric Power Company (AEP) 0.0 $24k 294.00 81.63
MPLX Com Unit Rep Ltd (MPLX) 0.0 $24k 850.00 28.24
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $24k 280.00 85.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $24k 500.00 48.00
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 180.00 133.33
Moody's Corporation (MCO) 0.0 $23k 65.00 353.85
Donaldson Company (DCI) 0.0 $23k 400.00 57.50
Yum China Holdings (YUMC) 0.0 $23k 400.00 57.50
Palo Alto Networks (PANW) 0.0 $23k 47.00 489.36
British Amern Tob Sponsored Adr (BTI) 0.0 $23k 641.00 35.88
Ericsson Adr B Sek 10 (ERIC) 0.0 $23k 2.0k 11.35
AFLAC Incorporated (AFL) 0.0 $22k 413.00 53.27
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $22k 151.00 145.70
ON Semiconductor (ON) 0.0 $22k 470.00 46.81
Vanguard World Fds Energy Etf (VDE) 0.0 $22k 300.00 73.33
Uber Technologies (UBER) 0.0 $22k 480.00 45.83
Heartland Express (HTLD) 0.0 $22k 1.4k 16.07
Nucor Corporation (NUE) 0.0 $21k 218.00 96.33
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $21k 141.00 148.94
Gra (GGG) 0.0 $21k 300.00 70.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $21k 695.00 30.22
Red Robin Gourmet Burgers (RRGB) 0.0 $21k 900.00 23.33
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $20k 260.00 76.92
General Electric Com New (GE) 0.0 $20k 198.00 101.01
Totalenergies Se Sponsored Ads (TTE) 0.0 $20k 427.00 46.84
Southwest Airlines (LUV) 0.0 $19k 370.00 51.35
Marvell Technology (MRVL) 0.0 $19k 315.00 60.32
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
Vanguard World Fds Financials Etf (VFH) 0.0 $19k 200.00 95.00
Cyberark Software SHS (CYBR) 0.0 $19k 120.00 158.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18k 142.00 126.76
Becton, Dickinson and (BDX) 0.0 $18k 75.00 240.00
Entergy Corporation (ETR) 0.0 $18k 180.00 100.00
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $18k 128.00 140.62
Destination Xl (DXLG) 0.0 $18k 2.9k 6.29
Viatris (VTRS) 0.0 $18k 1.3k 13.90
Bank of America Corporation (BAC) 0.0 $17k 397.00 42.82
Otter Tail Corporation (OTTR) 0.0 $17k 300.00 56.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $17k 212.00 80.19
Huntington Ingalls Inds (HII) 0.0 $17k 87.00 195.40
Hershey Company (HSY) 0.0 $17k 100.00 170.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $17k 200.00 85.00
Hill-Rom Holdings 0.0 $17k 116.00 146.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $17k 70.00 242.86
American Well Corp Cl A 0.0 $16k 1.8k 9.07
National Vision Hldgs (EYE) 0.0 $16k 282.00 56.74
Cognex Corporation (CGNX) 0.0 $16k 200.00 80.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 430.00 37.21
Simon Property (SPG) 0.0 $16k 120.00 133.33
Corteva (CTVA) 0.0 $16k 388.00 41.24
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $16k 340.00 47.06
Occidental Petroleum Corporation (OXY) 0.0 $15k 524.00 28.63
Workday Cl A (WDAY) 0.0 $15k 60.00 250.00
Synopsys (SNPS) 0.0 $15k 51.00 294.12
Ametek (AME) 0.0 $15k 117.00 128.21
Rogers Communications CL B (RCI) 0.0 $14k 300.00 46.67
Hldgs (UAL) 0.0 $14k 300.00 46.67
Nextera Energy (NEE) 0.0 $14k 181.00 77.35
Progressive Corporation (PGR) 0.0 $14k 155.00 90.32
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $14k 400.00 35.00
Teradyne (TER) 0.0 $14k 132.00 106.06
FleetCor Technologies 0.0 $14k 53.00 264.15
Ultragenyx Pharmaceutical (RARE) 0.0 $14k 150.00 93.33
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $13k 340.00 38.24
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $13k 500.00 26.00
Cohen & Steers (CNS) 0.0 $13k 152.00 85.53
Stryker Corporation (SYK) 0.0 $12k 46.00 260.87
Verisign (VRSN) 0.0 $12k 60.00 200.00
Dupont De Nemours (DD) 0.0 $12k 178.00 67.42
Enbridge (ENB) 0.0 $12k 312.00 38.46
Axis Cap Hldgs SHS (AXS) 0.0 $11k 230.00 47.83
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
Ibio Com New 0.0 $11k 10k 1.10
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $11k 1.0k 11.00
TransDigm Group Incorporated (TDG) 0.0 $11k 18.00 611.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11k 28.00 392.86
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $11k 389.00 28.28
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $11k 628.00 17.52
Masimo Corporation (MASI) 0.0 $10k 36.00 277.78
Nxp Semiconductors N V (NXPI) 0.0 $10k 50.00 200.00
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $10k 200.00 50.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $10k 392.00 25.51
Vanguard World Fds Health Car Etf (VHT) 0.0 $10k 41.00 243.90
New York City Reit 0.0 $10k 1.2k 8.16
Phasebio Pharmaceuticals 0.0 $9.0k 2.8k 3.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $9.0k 950.00 9.47
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
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
Big Lots (BIGGQ) 0.0 $9.0k 200.00 45.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.0k 200.00 45.00
Ares Coml Real Estate (ACRE) 0.0 $9.0k 600.00 15.00
Wec Energy Group (WEC) 0.0 $9.0k 100.00 90.00
Didi Global Sponsored Ads (DIDIY) 0.0 $9.0k 1.2k 7.50
Illumina (ILMN) 0.0 $9.0k 21.00 428.57
Anthem (ELV) 0.0 $9.0k 23.00 391.30
Western Digital (WDC) 0.0 $9.0k 158.00 56.96
Astrazeneca Sponsored Adr (AZN) 0.0 $9.0k 157.00 57.32
Sanofi Sponsored Adr (SNY) 0.0 $9.0k 184.00 48.91
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $9.0k 205.00 43.90
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
W.W. Grainger (GWW) 0.0 $8.0k 21.00 380.95
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
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $8.0k 1.0k 8.00
Equinix (EQIX) 0.0 $8.0k 10.00 800.00
Cassava Sciences (SAVA) 0.0 $8.0k 125.00 64.00
Markel Corporation (MKL) 0.0 $8.0k 7.00 1142.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $8.0k 31.00 258.06
Cigna Corp (CI) 0.0 $8.0k 38.00 210.53
Voya Financial (VOYA) 0.0 $8.0k 138.00 57.97
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $8.0k 150.00 53.33
G-III Apparel (GIII) 0.0 $8.0k 280.00 28.57
Stratasys SHS (SSYS) 0.0 $8.0k 360.00 22.22
Manulife Finl Corp (MFC) 0.0 $8.0k 436.00 18.35
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $7.0k 345.00 20.29
Northwest Natural Holdin (NWN) 0.0 $7.0k 150.00 46.67
Etf Managers Tr Prime Cybr Scrty 0.0 $7.0k 111.00 63.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.0k 92.00 76.09
BP Sponsored Adr (BP) 0.0 $7.0k 250.00 28.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.0k 62.00 112.90
Novartis Sponsored Adr (NVS) 0.0 $7.0k 85.00 82.35
General Mills (GIS) 0.0 $7.0k 118.00 59.32
Blackrock Health Sciences Trust (BME) 0.0 $7.0k 138.00 50.72
Iron Mountain (IRM) 0.0 $7.0k 153.00 45.75
Ford Motor Company (F) 0.0 $7.0k 491.00 14.26
Ping Identity Hldg Corp 0.0 $7.0k 300.00 23.33
Fubotv (FUBO) 0.0 $7.0k 300.00 23.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.0k 403.00 17.37
Pepsi (PEP) 0.0 $6.0k 37.00 162.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.0k 80.00 75.00
Cohbar 0.0 $6.0k 6.0k 1.00
Apa Corporation (APA) 0.0 $6.0k 300.00 20.00
Lucid Group (LCID) 0.0 $6.0k 250.00 24.00
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
3-d Sys Corp Del Com New (DDD) 0.0 $6.0k 234.00 25.64
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 303.00 16.50
Innoviva (INVA) 0.0 $5.0k 300.00 16.67
Under Armour CL C (UA) 0.0 $5.0k 300.00 16.67
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 145.00 34.48
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 0.0 $5.0k 156.00 32.05
NuVasive 0.0 $5.0k 76.00 65.79
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
Prudential Financial (PRU) 0.0 $5.0k 51.00 98.04
Wayfair Cl A (W) 0.0 $5.0k 21.00 238.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 86.00 58.14
Halliburton Company (HAL) 0.0 $5.0k 210.00 23.81
Transocean Reg Shs (RIG) 0.0 $5.0k 1.4k 3.60
Bright Health Group 0.0 $4.0k 460.00 8.70
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
Allete Com New (ALE) 0.0 $4.0k 66.00 60.61
Ufp Industries (UFPI) 0.0 $4.0k 61.00 65.57
Beyond Meat (BYND) 0.0 $4.0k 34.00 117.65
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Las Vegas Sands (LVS) 0.0 $4.0k 100.00 40.00
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
Nortonlifelock (GEN) 0.0 $4.0k 170.00 23.53
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 84.00 47.62
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 149.00 26.85
Draftkings Com Cl A 0.0 $3.0k 55.00 54.55
Arconic 0.0 $3.0k 83.00 36.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 45.00 66.67
Roblox Corp Cl A (RBLX) 0.0 $3.0k 45.00 66.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 33.00 90.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.0k 25.00 120.00
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 200.00 15.00
Beam Therapeutics (BEAM) 0.0 $3.0k 40.00 75.00
Smith & Wesson Brands (SWBI) 0.0 $3.0k 150.00 20.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.0k 36.00 83.33
Aurora Cannabis 0.0 $2.0k 230.00 8.70
Kirkland Lake Gold 0.0 $2.0k 37.00 54.05
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 36.00 55.56
Ally Financial (ALLY) 0.0 $2.0k 36.00 55.56
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 33.00 60.61
Fulgent Genetics (FLGT) 0.0 $2.0k 19.00 105.26
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
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 26.00 76.92
AES Corporation (AES) 0.0 $2.0k 100.00 20.00
Dominion Resources (D) 0.0 $2.0k 25.00 80.00
Ryder System (R) 0.0 $2.0k 25.00 80.00
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
Ishares Tr Self Drivng Ev (IDRV) 0.0 $2.0k 40.00 50.00
Cerence (CRNC) 0.0 $2.0k 25.00 80.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 64.00 31.25
Garmin SHS (GRMN) 0.0 $2.0k 15.00 133.33
Organon & Co Common Stock (OGN) 0.0 $2.0k 69.00 28.99
Cibc Cad (CM) 0.0 $2.0k 14.00 142.86
Bce Com New (BCE) 0.0 $2.0k 43.00 46.51
Bed Bath & Beyond 0.0 $2.0k 140.00 14.29
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0k 143.00 13.99
Kraft Heinz (KHC) 0.0 $2.0k 60.00 33.33
Lumen Technologies (LUMN) 0.0 $2.0k 135.00 14.81
Digitalbridge Group Cl A Com 0.0 $1.0k 170.00 5.88
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
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
Ballard Pwr Sys (BLDP) 0.0 $1.0k 100.00 10.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.0k 8.00 125.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.0k 20.00 50.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 16.00 62.50
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.0k 25.00 40.00
Manitowoc Com New (MTW) 0.0 $1.0k 50.00 20.00
Joby Aviation Common Stock (JOBY) 0.0 $1.0k 100.00 10.00
Baxter International (BAX) 0.0 $999.999900 9.00 111.11
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
KB Home (KBH) 0.0 $999.999000 26.00 38.46
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
Riot Blockchain (RIOT) 0.0 $999.999000 45.00 22.22
Quantumscape Corp Com Cl A (QS) 0.0 $999.999000 55.00 18.18
Kinder Morgan (KMI) 0.0 $999.998200 41.00 24.39
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.998000 62.00 16.13
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 12.00 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
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 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
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