High Net Worth Advisory Group LLC - Q4 2021 holdings

$286 Million is the total value of High Net Worth Advisory Group LLC's 694 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
VOO NewVANGUARD INDEX FDS$16,504,00037,803
+100.0%
5.76%
AAPL NewAPPLE INC$12,639,00071,177
+100.0%
4.41%
AGG NewISHARES TRcore us aggbd et$9,749,00085,458
+100.0%
3.40%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$9,446,00055,001
+100.0%
3.30%
HUBS NewHUBSPOT INC$8,770,00013,305
+100.0%
3.06%
USMV NewISHARES TRmsci usa min vol$8,062,00099,654
+100.0%
2.82%
VYM NewVANGUARD WHITEHALL FDShigh div yld$7,519,00067,070
+100.0%
2.62%
ABBV NewABBVIE INC$6,016,00044,431
+100.0%
2.10%
PEP NewPEPSICO INC$5,826,00033,536
+100.0%
2.03%
ABT NewABBOTT LABS$5,612,00039,875
+100.0%
1.96%
IEFA NewISHARES TRcore msci eafe$5,371,00071,955
+100.0%
1.88%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$4,691,00058,037
+100.0%
1.64%
AMZN NewAMAZON COM INC$4,545,0001,363
+100.0%
1.59%
MSFT NewMICROSOFT CORP$4,433,00013,180
+100.0%
1.55%
NVDA NewNVIDIA CORPORATION$4,057,00013,796
+100.0%
1.42%
IJH NewISHARES TRcore s&p mcp etf$3,824,00013,509
+100.0%
1.34%
AMGN NewAMGEN INC$3,348,00014,883
+100.0%
1.17%
HD NewHOME DEPOT INC$3,299,0007,950
+100.0%
1.15%
JPM NewJPMORGAN CHASE & CO$2,826,00017,844
+100.0%
0.99%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$2,821,00033,027
+100.0%
0.98%
DVY NewISHARES TRselect divid etf$2,724,00022,222
+100.0%
0.95%
FB NewMETA PLATFORMS INCcl a$2,713,0008,067
+100.0%
0.95%
CSX NewCSX CORP$2,694,00071,649
+100.0%
0.94%
VUG NewVANGUARD INDEX FDSgrowth etf$2,613,0008,144
+100.0%
0.91%
ISTB NewISHARES TRcore 1 5 yr usd$2,517,00049,917
+100.0%
0.88%
PG NewPROCTER AND GAMBLE CO$2,509,00015,335
+100.0%
0.88%
SPY NewSPDR S&P 500 ETF TRtr unit$2,464,0005,187
+100.0%
0.86%
IJR NewISHARES TRcore s&p scp etf$2,459,00021,470
+100.0%
0.86%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,457,00035,807
+100.0%
0.86%
SMMV NewISHARES TRmsci usa smcp mn$2,381,00060,905
+100.0%
0.83%
XOM NewEXXON MOBIL CORP$2,283,00037,311
+100.0%
0.80%
PFE NewPFIZER INC$2,276,00038,537
+100.0%
0.80%
GOOGL NewALPHABET INCcap stk cl a$2,161,000746
+100.0%
0.76%
UPS NewUNITED PARCEL SERVICE INCcl b$2,063,0009,624
+100.0%
0.72%
JEPI NewJ P MORGAN EXCHANGE-TRADED Fequity premium$1,938,00030,673
+100.0%
0.68%
HDV NewISHARES TRcore high dv etf$1,884,00018,654
+100.0%
0.66%
TSLA NewTESLA INC$1,854,0001,754
+100.0%
0.65%
VZ NewVERIZON COMMUNICATIONS INC$1,849,00035,581
+100.0%
0.65%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$1,784,00033,535
+100.0%
0.62%
IEMG NewISHARES INCcore msci emkt$1,666,00027,828
+100.0%
0.58%
CVX NewCHEVRON CORP NEW$1,623,00013,829
+100.0%
0.57%
VYMI NewVANGUARD WHITEHALL FDSintl high etf$1,618,00024,082
+100.0%
0.56%
VO NewVANGUARD INDEX FDSmid cap etf$1,615,0006,339
+100.0%
0.56%
JNJ NewJOHNSON & JOHNSON$1,615,0009,443
+100.0%
0.56%
KO NewCOCA COLA CO$1,588,00026,812
+100.0%
0.55%
GOOG NewALPHABET INCcap stk cl c$1,580,000546
+100.0%
0.55%
USHY NewISHARES TRbroad usd high$1,573,00038,193
+100.0%
0.55%
VHT NewVANGUARD WORLD FDShealth car etf$1,544,0005,796
+100.0%
0.54%
LOW NewLOWES COS INC$1,440,0005,569
+100.0%
0.50%
LLY NewLILLY ELI & CO$1,392,0005,039
+100.0%
0.49%
COST NewCOSTCO WHSL CORP NEW$1,388,0002,445
+100.0%
0.48%
MDT NewMEDTRONIC PLC$1,385,00013,393
+100.0%
0.48%
VGT NewVANGUARD WORLD FDSinf tech etf$1,378,0003,008
+100.0%
0.48%
RJF NewRAYMOND JAMES FINL INC$1,372,00013,662
+100.0%
0.48%
UNP NewUNION PAC CORP$1,348,0005,352
+100.0%
0.47%
MCD NewMCDONALDS CORP$1,279,0004,770
+100.0%
0.45%
SDY NewSPDR SER TRs&p divid etf$1,273,0009,861
+100.0%
0.44%
BAC NewBK OF AMERICA CORP$1,214,00027,294
+100.0%
0.42%
VV NewVANGUARD INDEX FDSlarge cap etf$1,136,0005,139
+100.0%
0.40%
K NewKELLOGG CO$1,115,00017,304
+100.0%
0.39%
PH NewPARKER-HANNIFIN CORP$1,092,0003,434
+100.0%
0.38%
MRK NewMERCK & CO INC$1,029,00013,421
+100.0%
0.36%
WMT NewWALMART INC$1,026,0007,092
+100.0%
0.36%
BMY NewBRISTOL-MYERS SQUIBB CO$1,010,00016,201
+100.0%
0.35%
SBUX NewSTARBUCKS CORP$996,0008,513
+100.0%
0.35%
VTEB NewVANGUARD MUN BD FDStax exempt bd$980,00017,849
+100.0%
0.34%
DLN NewWISDOMTREE TRus largecap divd$963,00014,580
+100.0%
0.34%
CSCO NewCISCO SYS INC$933,00014,720
+100.0%
0.33%
EFAV NewISHARES TRmsci eafe min vl$868,00011,306
+100.0%
0.30%
CAT NewCATERPILLAR INC$851,0004,117
+100.0%
0.30%
DUK NewDUKE ENERGY CORP NEW$840,0008,003
+100.0%
0.29%
DIS NewDISNEY WALT CO$815,0005,263
+100.0%
0.28%
MUB NewISHARES TRnational mun etf$808,0006,950
+100.0%
0.28%
TGT NewTARGET CORP$773,0003,340
+100.0%
0.27%
CRM NewSALESFORCE COM INC$764,0003,008
+100.0%
0.27%
QCOM NewQUALCOMM INC$762,0004,166
+100.0%
0.27%
SO NewSOUTHERN CO$763,00011,124
+100.0%
0.27%
SPYD NewSPDR SER TRprtflo s&p500 hi$760,00018,071
+100.0%
0.26%
GLD NewSPDR GOLD TR$745,0004,357
+100.0%
0.26%
D NewDOMINION ENERGY INC$739,0009,411
+100.0%
0.26%
DOW NewDOW INC$731,00012,881
+100.0%
0.26%
DGRO NewISHARES TRcore div grwth$706,00012,700
+100.0%
0.25%
HON NewHONEYWELL INTL INC$704,0003,375
+100.0%
0.25%
GIS NewGENERAL MLS INC$701,00010,405
+100.0%
0.24%
IWF NewISHARES TRrus 1000 grw etf$703,0002,301
+100.0%
0.24%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$702,0003,105
+100.0%
0.24%
BA NewBOEING CO$689,0003,420
+100.0%
0.24%
RTX NewRAYTHEON TECHNOLOGIES CORP$688,0007,997
+100.0%
0.24%
ANGL NewVANECK ETF TRUSTfallen angel hg$685,00020,766
+100.0%
0.24%
MCO NewMOODYS CORP$681,0001,744
+100.0%
0.24%
WM NewWASTE MGMT INC DEL$674,0004,039
+100.0%
0.24%
NEE NewNEXTERA ENERGY INC$668,0007,159
+100.0%
0.23%
MMIT NewINDEXIQ ACTIVE ETF TRiq mackay intrme$635,00023,800
+100.0%
0.22%
XLE NewSELECT SECTOR SPDR TRenergy$630,00011,350
+100.0%
0.22%
NMZ NewNUVEEN MUN HIGH INCOME OPPOR$620,00041,000
+100.0%
0.22%
IWD NewISHARES TRrus 1000 val etf$601,0003,578
+100.0%
0.21%
EEMV NewISHARES INCmsci emerg mrkt$602,0009,583
+100.0%
0.21%
MKC NewMCCORMICK & CO INC$580,0006,000
+100.0%
0.20%
IBM NewINTERNATIONAL BUSINESS MACHS$577,0004,317
+100.0%
0.20%
TXN NewTEXAS INSTRS INC$574,0003,046
+100.0%
0.20%
PM NewPHILIP MORRIS INTL INC$563,0005,926
+100.0%
0.20%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$565,00011,430
+100.0%
0.20%
IWM NewISHARES TRrussell 2000 etf$556,0002,501
+100.0%
0.19%
MMIN NewINDEXIQ ACTIVE ETF TRiq mackay insred$550,00020,000
+100.0%
0.19%
NewRIVIAN AUTOMOTIVE INC$532,0005,134
+100.0%
0.19%
KMB NewKIMBERLY-CLARK CORP$531,0003,718
+100.0%
0.18%
ZTS NewZOETIS INCcl a$530,0002,171
+100.0%
0.18%
XLK NewSELECT SECTOR SPDR TRtechnology$517,0002,974
+100.0%
0.18%
CVS NewCVS HEALTH CORP$512,0004,966
+100.0%
0.18%
SCHY NewSCHWAB STRATEGIC TRinternl divid$513,00020,000
+100.0%
0.18%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$510,0004,295
+100.0%
0.18%
FDVV NewFIDELITY COVINGTON TRUSThigh divid etf$496,00012,300
+100.0%
0.17%
KOMP NewSPDR SER TRs&p kensho new$477,0008,092
+100.0%
0.17%
DE NewDEERE & CO$476,0001,389
+100.0%
0.17%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$471,0001,850
+100.0%
0.16%
TFC NewTRUIST FINL CORP$468,0007,989
+100.0%
0.16%
V NewVISA INC$462,0002,133
+100.0%
0.16%
HYMB NewSPDR SER TRnuveen bloomberg$462,0007,683
+100.0%
0.16%
IJS NewISHARES TRsp smcp600vl etf$460,0004,400
+100.0%
0.16%
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$455,0007,786
+100.0%
0.16%
QQQ NewINVESCO QQQ TRunit ser 1$447,0001,124
+100.0%
0.16%
VIS NewVANGUARD WORLD FDSindustrial etf$434,0002,140
+100.0%
0.15%
T NewAT&T INC$432,00017,543
+100.0%
0.15%
F NewFORD MTR CO DEL$430,00020,718
+100.0%
0.15%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$423,000818
+100.0%
0.15%
RYLD NewGLOBAL X FDSrussell 2000$415,00016,981
+100.0%
0.14%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$414,0009,378
+100.0%
0.14%
MMM New3M CO$399,0002,247
+100.0%
0.14%
IWC NewISHARES TRmicro-cap etf$393,0002,816
+100.0%
0.14%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$391,0001,307
+100.0%
0.14%
VTWG NewVANGUARD SCOTTSDALE FDSvng rus2000grw$384,0001,800
+100.0%
0.13%
LGLV NewSPDR SER TRssga us lrg etf$384,0002,550
+100.0%
0.13%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$373,0001,027
+100.0%
0.13%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$371,0006,055
+100.0%
0.13%
PNC NewPNC FINL SVCS GROUP INC$367,0001,828
+100.0%
0.13%
UNH NewUNITEDHEALTH GROUP INC$364,000724
+100.0%
0.13%
OKTA NewOKTA INCcl a$359,0001,600
+100.0%
0.12%
ARKK NewARK ETF TRinnovation etf$357,0003,771
+100.0%
0.12%
VTI NewVANGUARD INDEX FDStotal stk mkt$357,0001,477
+100.0%
0.12%
CMCSA NewCOMCAST CORP NEWcl a$350,0006,960
+100.0%
0.12%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$347,0005,465
+100.0%
0.12%
FMB NewFIRST TR EXCH TRADED FD IIImanagd mun etf$341,0005,990
+100.0%
0.12%
BBN NewBLACKROCK TAX MUNICPAL BD TR$338,00012,900
+100.0%
0.12%
XSLV NewINVESCO EXCH TRADED FD TR IIs&p smlcp low$338,0006,485
+100.0%
0.12%
IVW NewISHARES TRs&p 500 grwt etf$335,0004,000
+100.0%
0.12%
FAST NewFASTENAL CO$333,0005,195
+100.0%
0.12%
ARWR NewARROWHEAD PHARMACEUTICALS IN$332,0005,000
+100.0%
0.12%
IQV NewIQVIA HLDGS INC$330,0001,170
+100.0%
0.12%
DHR NewDANAHER CORPORATION$329,0001,000
+100.0%
0.12%
XBI NewSPDR SER TRs&p biotech$327,0002,921
+100.0%
0.11%
INTC NewINTEL CORP$324,0006,297
+100.0%
0.11%
CRWD NewCROWDSTRIKE HLDGS INCcl a$317,0001,550
+100.0%
0.11%
CAH NewCARDINAL HEALTH INC$319,0006,200
+100.0%
0.11%
BCE NewBCE INC$312,0005,980
+100.0%
0.11%
GILD NewGILEAD SCIENCES INC$311,0004,281
+100.0%
0.11%
IRM NewIRON MTN INC NEW$309,0005,901
+100.0%
0.11%
ETN NewEATON CORP PLC$310,0001,792
+100.0%
0.11%
NUSI NewETF SER SOLUTIONSnationwide nasdq$292,00010,468
+100.0%
0.10%
EXC NewEXELON CORP$288,0004,987
+100.0%
0.10%
NFLX NewNETFLIX INC$284,000472
+100.0%
0.10%
NVS NewNOVARTIS AGsponsored adr$284,0003,244
+100.0%
0.10%
EXG NewEATON VANCE TAX-MANAGED GLOB$284,00026,600
+100.0%
0.10%
MA NewMASTERCARD INCORPORATEDcl a$279,000776
+100.0%
0.10%
SMLV NewSPDR SER TRssga us smal etf$274,0002,290
+100.0%
0.10%
IBB NewISHARES TRishares biotech$275,0001,800
+100.0%
0.10%
TJX NewTJX COS INC NEW$261,0003,439
+100.0%
0.09%
WY NewWEYERHAEUSER CO MTN BE$262,0006,370
+100.0%
0.09%
AWK NewAMERICAN WTR WKS CO INC NEW$261,0001,380
+100.0%
0.09%
ITW NewILLINOIS TOOL WKS INC$259,0001,049
+100.0%
0.09%
IDU NewISHARES TRu.s. utilits etf$256,0002,900
+100.0%
0.09%
TT NewTRANE TECHNOLOGIES PLC$252,0001,247
+100.0%
0.09%
BP NewBP PLCsponsored adr$244,0009,179
+100.0%
0.08%
ALB NewALBEMARLE CORP$241,0001,030
+100.0%
0.08%
ROP NewROPER TECHNOLOGIES INC$236,000479
+100.0%
0.08%
NGG NewNATIONAL GRID PLCsponsored adr ne$232,0003,209
+100.0%
0.08%
PPBI NewPACIFIC PREMIER BANCORP$230,0005,752
+100.0%
0.08%
CYTK NewCYTOKINETICS INC$228,0005,000
+100.0%
0.08%
NVO NewNOVO-NORDISK A Sadr$229,0002,048
+100.0%
0.08%
AMT NewAMERICAN TOWER CORP NEW$226,000774
+100.0%
0.08%
UL NewUNILEVER PLCspon adr new$225,0004,184
+100.0%
0.08%
IDV NewISHARES TRintl sel div etf$222,0007,105
+100.0%
0.08%
NSC NewNORFOLK SOUTHN CORP$223,000748
+100.0%
0.08%
ORCL NewORACLE CORP$216,0002,475
+100.0%
0.08%
AEP NewAMERICAN ELEC PWR CO INC$215,0002,411
+100.0%
0.08%
GLW NewCORNING INC$215,0005,771
+100.0%
0.08%
ICF NewISHARES TRcohen steer reit$213,0002,800
+100.0%
0.07%
FATE NewFATE THERAPEUTICS INC$205,0003,500
+100.0%
0.07%
SNOW NewSNOWFLAKE INCcl a$203,000600
+100.0%
0.07%
MINT NewPIMCO ETF TRenhan shrt ma ac$203,0002,000
+100.0%
0.07%
BLK NewBLACKROCK INC$202,000221
+100.0%
0.07%
CNI NewCANADIAN NATL RY CO$197,0001,600
+100.0%
0.07%
PPL NewPPL CORP$196,0006,530
+100.0%
0.07%
LMT NewLOCKHEED MARTIN CORP$191,000537
+100.0%
0.07%
TMO NewTHERMO FISHER SCIENTIFIC INC$183,000275
+100.0%
0.06%
NTLA NewINTELLIA THERAPEUTICS INC$177,0001,500
+100.0%
0.06%
EQIX NewEQUINIX INC$176,000208
+100.0%
0.06%
ARGX NewARGENX SEsponsored adr$175,000500
+100.0%
0.06%
SJI NewSOUTH JERSEY INDS INC$176,0006,747
+100.0%
0.06%
ABNB NewAIRBNB INC$171,0001,026
+100.0%
0.06%
NOC NewNORTHROP GRUMMAN CORP$173,000446
+100.0%
0.06%
ALNY NewALNYLAM PHARMACEUTICALS INC$170,0001,000
+100.0%
0.06%
LYB NewLYONDELLBASELL INDUSTRIES N$166,0001,801
+100.0%
0.06%
COWZ NewPACER FDS TRus cash cows 100$162,0003,450
+100.0%
0.06%
SJNK NewSPDR SER TRbloomberg sht te$163,0006,000
+100.0%
0.06%
ED NewCONSOLIDATED EDISON INC$162,0001,900
+100.0%
0.06%
JD NewJD.COM INCspon adr cl a$161,0002,300
+100.0%
0.06%
REGN NewREGENERON PHARMACEUTICALS$158,000250
+100.0%
0.06%
SHM NewSPDR SER TRnuveen blmbrg sh$157,0003,194
+100.0%
0.06%
CWT NewCALIFORNIA WTR SVC GROUP$158,0002,196
+100.0%
0.06%
SGEN NewSEAGEN INC$155,0001,000
+100.0%
0.05%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$153,0002,610
+100.0%
0.05%
MMC NewMARSH & MCLENNAN COS INC$150,000862
+100.0%
0.05%
KR NewKROGER CO$145,0003,205
+100.0%
0.05%
USB NewUS BANCORP DEL$145,0002,589
+100.0%
0.05%
AVK NewADVENT CONV & INCOME FD$146,0007,900
+100.0%
0.05%
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$144,000890
+100.0%
0.05%
CARR NewCARRIER GLOBAL CORPORATION$139,0002,554
+100.0%
0.05%
PATH NewUIPATH INCcl a$137,0003,171
+100.0%
0.05%
NewGENERAL ELECTRIC CO$137,0001,447
+100.0%
0.05%
DGX NewQUEST DIAGNOSTICS INC$135,000781
+100.0%
0.05%
ARCC NewARES CAPITAL CORP$135,0006,350
+100.0%
0.05%
IYF NewISHARES TRu.s. finls etf$130,0001,500
+100.0%
0.04%
BDX NewBECTON DICKINSON & CO$127,000504
+100.0%
0.04%
IVE NewISHARES TRs&p 500 val etf$125,000800
+100.0%
0.04%
LSI NewLIFE STORAGE INC$126,000821
+100.0%
0.04%
C NewCITIGROUP INC$127,0002,110
+100.0%
0.04%
BKH NewBLACK HILLS CORP$127,0001,800
+100.0%
0.04%
AON NewAON PLC$126,000419
+100.0%
0.04%
PCTY NewPAYLOCITY HLDG CORP$123,000520
+100.0%
0.04%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$117,000300
+100.0%
0.04%
YUM NewYUM BRANDS INC$117,000841
+100.0%
0.04%
IYR NewISHARES TRu.s. real es etf$118,0001,015
+100.0%
0.04%
TIP NewISHARES TRtips bd etf$116,000900
+100.0%
0.04%
GOF NewGUGGENHEIM STRATEGIC OPPORTU$117,0006,403
+100.0%
0.04%
TLT NewISHARES TR20 yr tr bd etf$114,000767
+100.0%
0.04%
IAU NewISHARES GOLD TRishares new$113,0003,238
+100.0%
0.04%
MO NewALTRIA GROUP INC$113,0002,379
+100.0%
0.04%
EEFT NewEURONET WORLDWIDE INC$111,000934
+100.0%
0.04%
DNLI NewDENALI THERAPEUTICS INC$112,0002,500
+100.0%
0.04%
AVGO NewBROADCOM INC$112,000168
+100.0%
0.04%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$109,000775
+100.0%
0.04%
NFRA NewFLEXSHARES TRstoxx globr inf$109,0001,900
+100.0%
0.04%
GDV NewGABELLI DIVID & INCOME TR$107,0003,948
+100.0%
0.04%
HMOP NewHARTFORD FDS EXCHANGE TRADEDmun oportunite$105,0002,500
+100.0%
0.04%
PAYX NewPAYCHEX INC$105,000770
+100.0%
0.04%
SSTK NewSHUTTERSTOCK INC$106,000953
+100.0%
0.04%
OTIS NewOTIS WORLDWIDE CORP$106,0001,212
+100.0%
0.04%
EMQQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$107,0002,485
+100.0%
0.04%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$104,000641
+100.0%
0.04%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$104,000773
+100.0%
0.04%
PFF NewISHARES TRpfd and incm sec$103,0002,600
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0.04%
SUI NewSUN CMNTYS INC$104,000494
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0.04%
CTAS NewCINTAS CORP$100,000225
+100.0%
0.04%
MAR NewMARRIOTT INTL INC NEWcl a$99,000600
+100.0%
0.04%
ERC NewALLSPRING MULTI SECTOR INCOM$99,0007,473
+100.0%
0.04%
WEC NewWEC ENERGY GROUP INC$100,0001,035
+100.0%
0.04%
FLRN NewSPDR SER TRbloomberg invt$100,0003,278
+100.0%
0.04%
VWOB NewVANGUARD WHITEHALL FDSemerg mkt bd etf$97,0001,250
+100.0%
0.03%
SNV NewSYNOVUS FINL CORP$96,0002,000
+100.0%
0.03%
MDLZ NewMONDELEZ INTL INCcl a$97,0001,461
+100.0%
0.03%
NYCB NewNEW YORK CMNTY BANCORP INC$96,0007,900
+100.0%
0.03%
SHOP NewSHOPIFY INCcl a$97,00070
+100.0%
0.03%
TRI NewTHOMSON REUTERS CORP.$95,000797
+100.0%
0.03%
ATO NewATMOS ENERGY CORP$94,000900
+100.0%
0.03%
APD NewAIR PRODS & CHEMS INC$92,000304
+100.0%
0.03%
INVH NewINVITATION HOMES INC$91,0002,000
+100.0%
0.03%
RA NewBROOKFIELD REAL ASSETS INCOM$93,0004,383
+100.0%
0.03%
GNTX NewGENTEX CORP$92,0002,648
+100.0%
0.03%
AZN NewASTRAZENECA PLCsponsored adr$93,0001,593
+100.0%
0.03%
WBA NewWALGREENS BOOTS ALLIANCE INC$91,0001,750
+100.0%
0.03%
SRPT NewSAREPTA THERAPEUTICS INC$90,0001,000
+100.0%
0.03%
ACN NewACCENTURE PLC IRELAND$88,000213
+100.0%
0.03%
ESS NewESSEX PPTY TR INC$88,000251
+100.0%
0.03%
SYY NewSYSCO CORP$89,0001,133
+100.0%
0.03%
GGN NewGAMCO GLOBAL GOLD NAT RES &$90,00023,975
+100.0%
0.03%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$87,000700
+100.0%
0.03%
EVGO NewEVGO INC$87,0008,800
+100.0%
0.03%
NBIX NewNEUROCRINE BIOSCIENCES INC$85,0001,000
+100.0%
0.03%
AMH NewAMERICAN HOMES 4 RENTcl a$87,0002,000
+100.0%
0.03%
SOFI NewSOFI TECHNOLOGIES INC$87,0005,500
+100.0%
0.03%
ULTA NewULTA BEAUTY INC$82,000200
+100.0%
0.03%
DELL NewDELL TECHNOLOGIES INCcl c$84,0001,500
+100.0%
0.03%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$82,000684
+100.0%
0.03%
ALL NewALLSTATE CORP$80,000676
+100.0%
0.03%
SYK NewSTRYKER CORPORATION$80,000300
+100.0%
0.03%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$80,0001,308
+100.0%
0.03%
BAX NewBAXTER INTL INC$77,000901
+100.0%
0.03%
INFL NewLISTED FD TRhorizon kinetics$78,0002,500
+100.0%
0.03%
HTGC NewHERCULES CAPITAL INC$78,0004,700
+100.0%
0.03%
VMW NewVMWARE INC$76,000660
+100.0%
0.03%
CLDX NewCELLDEX THERAPEUTICS INC NEW$77,0002,000
+100.0%
0.03%
QRVO NewQORVO INC$78,000500
+100.0%
0.03%
OUNZ NewVANECK MERK GOLD TRgold trust$78,0004,378
+100.0%
0.03%
ROK NewROCKWELL AUTOMATION INC$74,000213
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0.03%
IVV NewISHARES TRcore s&p500 etf$74,000155
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0.03%
TXG New10X GENOMICS INC$74,000500
+100.0%
0.03%
EFA NewISHARES TRmsci eafe etf$75,000947
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0.03%
AMD NewADVANCED MICRO DEVICES INC$74,000514
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0.03%
NewDIGITAL WORLD ACQUISITION COunit 06/30/2028$72,0001,200
+100.0%
0.02%
EMR NewEMERSON ELEC CO$73,000781
+100.0%
0.02%
BACPRL NewBK OF AMERICA CORP7.25%cnv pfd l$72,00050
+100.0%
0.02%
STZ NewCONSTELLATION BRANDS INCcl a$73,000290
+100.0%
0.02%
FANG NewDIAMONDBACK ENERGY INC$71,000660
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0.02%
DD NewDUPONT DE NEMOURS INC$70,000870
+100.0%
0.02%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$69,0001,500
+100.0%
0.02%
ICE NewINTERCONTINENTAL EXCHANGE IN$68,000500
+100.0%
0.02%
TREX NewTREX CO INC$68,000500
+100.0%
0.02%
PSX NewPHILLIPS 66$68,000933
+100.0%
0.02%
AOA NewISHARES TRaggres alloc etf$70,000963
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0.02%
VRTX NewVERTEX PHARMACEUTICALS INC$66,000300
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0.02%
CB NewCHUBB LIMITED$65,000336
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0.02%
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$67,0001,083
+100.0%
0.02%
CTXS NewCITRIX SYS INC$66,000702
+100.0%
0.02%
JPS NewNUVEEN PFD & INCM SECURTIES$66,0006,760
+100.0%
0.02%
QDEL NewQUIDEL CORP$67,000500
+100.0%
0.02%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$67,0001,000
+100.0%
0.02%
VLY NewVALLEY NATL BANCORP$65,0004,700
+100.0%
0.02%
KEYS NewKEYSIGHT TECHNOLOGIES INC$62,000300
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0.02%
CP NewCANADIAN PAC RY LTD$62,000865
+100.0%
0.02%
ITIC NewINVESTORS TITLE CO NC$63,000318
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0.02%
VTV NewVANGUARD INDEX FDSvalue etf$63,000425
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0.02%
CL NewCOLGATE PALMOLIVE CO$63,000734
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0.02%
SWTX NewSPRINGWORKS THERAPEUTICS INC$62,0001,000
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0.02%
ADP NewAUTOMATIC DATA PROCESSING IN$59,000239
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0.02%
VNQ NewVANGUARD INDEX FDSreal estate etf$61,000527
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0.02%
WPC NewWP CAREY INC$61,000747
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0.02%
L NewLOEWS CORP$60,0001,036
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0.02%
IYH NewISHARES TRus hlthcare etf$60,000200
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0.02%
DLR NewDIGITAL RLTY TR INC$61,000345
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0.02%
INGR NewINGREDION INC$58,000600
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0.02%
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$56,000900
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0.02%
LQD NewISHARES TRiboxx inv cp etf$56,000422
+100.0%
0.02%
RNP NewCOHEN & STEERS REIT & PFD &$57,0002,000
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0.02%
ARCT NewARCTURUS THERAPEUTICS HLDGS$56,0001,500
+100.0%
0.02%
MAIN NewMAIN STR CAP CORP$56,0001,250
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0.02%
WFC NewWELLS FARGO CO NEW$57,0001,185
+100.0%
0.02%
MGP NewMGM GROWTH PPTYS LLC$54,0001,325
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0.02%
FTF NewFRANKLIN LTD DURATION INCOME$53,0005,872
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0.02%
GLDM NewWORLD GOLD TRspdr gld minis$55,0003,000
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0.02%
IR NewINGERSOLL RAND INC$55,000882
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0.02%
TDTT NewFLEXSHARES TRiboxx 3r targt$53,0002,000
+100.0%
0.02%
CHS NewCHICOS FAS INC$54,00010,000
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0.02%
EIX NewEDISON INTL$54,000796
+100.0%
0.02%
FSR NewFISKER INC$55,0003,500
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0.02%
NUS NewNU SKIN ENTERPRISES INCcl a$51,0001,000
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0.02%
NDSN NewNORDSON CORP$51,000200
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0.02%
AES NewAES CORP$51,0002,119
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0.02%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$51,000450
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0.02%
BKT NewBLACKROCK INCOME TR INC$50,0008,856
+100.0%
0.02%
STE NewSTERIS PLC$49,000200
+100.0%
0.02%
ETJ NewEATON VANCE RISK-MANAGED DIV$48,0004,500
+100.0%
0.02%
BILL NewBILL COM HLDGS INC$50,000200
+100.0%
0.02%
ISD NewPGIM HIGH YIELD BOND FUND IN$48,0003,000
+100.0%
0.02%
WMB NewWILLIAMS COS INC$49,0001,888
+100.0%
0.02%
LNC NewLINCOLN NATL CORP IND$50,000736
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0.02%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$45,0001,032
+100.0%
0.02%
SWX NewSOUTHWEST GAS HLDGS INC$46,000654
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0.02%
EXPD NewEXPEDITORS INTL WASH INC$45,000333
+100.0%
0.02%
ENB NewENBRIDGE INC$47,0001,197
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0.02%
MPW NewMEDICAL PPTYS TRUST INC$47,0002,000
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0.02%
PINS NewPINTEREST INCcl a$45,0001,250
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0.02%
SNDX NewSYNDAX PHARMACEUTICALS INC$44,0002,000
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0.02%
RPM NewRPM INTL INC$44,000435
+100.0%
0.02%
ALLE NewALLEGION PLC$44,000333
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0.02%
CTLT NewCATALENT INC$43,000335
+100.0%
0.02%
VXF NewVANGUARD INDEX FDSextend mkt etf$43,000235
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0.02%
HACK NewETF MANAGERS TRprime cybr scrty$43,000700
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0.02%
SUN NewSUNOCO LP/SUNOCO FIN CORP$41,0001,000
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0.01%
GDO NewWESTERN ASSET GLOBAL CORP DE$41,0002,350
+100.0%
0.01%
ETR NewENTERGY CORP NEW$39,000344
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0.01%
IRDM NewIRIDIUM COMMUNICATIONS INC$41,0001,000
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0.01%
AOK NewISHARES TRconser alloc etf$40,0001,000
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0.01%
CAG NewCONAGRA BRANDS INC$41,0001,200
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0.01%
CGNX NewCOGNEX CORP$39,000500
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0.01%
AXP NewAMERICAN EXPRESS CO$37,000228
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0.01%
NAZ NewNUVEEN ARIZONA QLTY MUN INC$37,0002,300
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0.01%
MCK NewMCKESSON CORP$37,000150
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0.01%
IDXX NewIDEXX LABS INC$38,00058
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0.01%
ALC NewALCON AG$38,000428
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0.01%
NVG NewNUVEEN AMT FREE MUN CR INC F$36,0002,000
+100.0%
0.01%
LNT NewALLIANT ENERGY CORP$37,000600
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0.01%
EEM NewISHARES TRmsci emg mkt etf$36,000738
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0.01%
ARKG NewARK ETF TRgenomic rev etf$38,000615
+100.0%
0.01%
ET NewENERGY TRANSFER L P$37,0004,452
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0.01%
CWH NewCAMPING WORLD HLDGS INCcl a$34,000840
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0.01%
MKSI NewMKS INSTRS INC$35,000200
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0.01%
NI NewNISOURCE INC$35,0001,266
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0.01%
EHC NewENCOMPASS HEALTH CORP$33,000500
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0.01%
XPDI NewPOWER & DIGITAL INFRA ACQ CO$33,0003,000
+100.0%
0.01%
SMG NewSCOTTS MIRACLE-GRO COcl a$33,000207
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0.01%
HSY NewHERSHEY CO$33,000170
+100.0%
0.01%
NZF NewNUVEEN MUNICIPAL CREDIT INC$35,0002,018
+100.0%
0.01%
TELL NewTELLURIAN INC NEW$34,00011,200
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0.01%
PATK NewPATRICK INDS INC$34,000425
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0.01%
MRNA NewMODERNA INC$32,000126
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0.01%
WSO NewWATSCO INC$31,000100
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0.01%
MGNI NewMAGNITE INC$31,0001,750
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0.01%
FIVG NewETF SER SOLUTIONSdefiance next$31,000750
+100.0%
0.01%
HYI NewWESTERN ASSET HIGH YIELD DEF$32,0002,000
+100.0%
0.01%
NXTG NewFIRST TR EXCHANGE TRADED FDindxx nextg etf$31,000375
+100.0%
0.01%
XENE NewXENON PHARMACEUTICALS INC$31,0001,000
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0.01%
ZBH NewZIMMER BIOMET HOLDINGS INC$31,000246
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0.01%
BCX NewBLACKROCK RES & COMMODITIES$31,0003,268
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0.01%
BCYC NewBICYCLE THERAPEUTICS PLCsponsored ads$30,000500
+100.0%
0.01%
SGH NewSMART GLOBAL HLDGS INC$28,000400
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0.01%
KROS NewKEROS THERAPEUTICS INC$29,000500
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0.01%
BK NewBANK NEW YORK MELLON CORP$29,000500
+100.0%
0.01%
TWTR NewTWITTER INC$30,000700
+100.0%
0.01%
UGI NewUGI CORP NEW$29,000636
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0.01%
BIV NewVANGUARD BD INDEX FDSintermed term$29,000330
+100.0%
0.01%
PCAR NewPACCAR INC$29,000333
+100.0%
0.01%
BTZ NewBLACKROCK CR ALLOCATION INCO$30,0002,000
+100.0%
0.01%
ROBT NewFIRST TR EXCHANGE-TRADED FDnasdq artfcial$28,000500
+100.0%
0.01%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$28,000313
+100.0%
0.01%
RNG NewRINGCENTRAL INCcl a$28,000150
+100.0%
0.01%
IBP NewINSTALLED BLDG PRODS INC$28,000200
+100.0%
0.01%
RSG NewREPUBLIC SVCS INC$28,000200
+100.0%
0.01%
YUMC NewYUM CHINA HLDGS INC$30,000605
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0.01%
HMC NewHONDA MOTOR LTD$28,0001,000
+100.0%
0.01%
SCOR NewCOMSCORE INC$30,0009,000
+100.0%
0.01%
BOE NewBLACKROCK ENHANCED GLOBAL DI$27,0002,250
+100.0%
0.01%
COP NewCONOCOPHILLIPS$25,000352
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0.01%
HST NewHOST HOTELS & RESORTS INC$26,0001,500
+100.0%
0.01%
DG NewDOLLAR GEN CORP NEW$25,000104
+100.0%
0.01%
THNQ NewEXCHANGE TRADED CONCEPTS TRrobo glb artif$26,000600
+100.0%
0.01%
WCBR NewWISDOMTREE TRcybersecurity fd$26,0001,000
+100.0%
0.01%
BSV NewVANGUARD BD INDEX FDSshort trm bond$25,000310
+100.0%
0.01%
VMI NewVALMONT INDS INC$25,000100
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0.01%
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$26,0001,000
+100.0%
0.01%
LIN NewLINDE PLC$26,00075
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0.01%
ISRG NewINTUITIVE SURGICAL INC$26,00072
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0.01%
NRZ NewNEW RESIDENTIAL INVT CORP$27,0002,500
+100.0%
0.01%
HTZZW NewHERTZ GLOBAL HLDGS INC*w exp 06/30/205$26,0001,613
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0.01%
SWK NewSTANLEY BLACK & DECKER INC$27,000142
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0.01%
CPRT NewCOPART INC$23,000150
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0.01%
GM NewGENERAL MTRS CO$24,000404
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0.01%
HYG NewISHARES TRiboxx hi yd etf$22,000253
+100.0%
0.01%
SLV NewISHARES SILVER TRishares$22,0001,025
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0.01%
DRI NewDARDEN RESTAURANTS INC$23,000150
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0.01%
CTVA NewCORTEVA INC$24,000501
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0.01%
LRCX NewLAM RESEARCH CORP$24,00034
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0.01%
NewLUCID GROUP INC$23,000600
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0.01%
GAB NewGABELLI EQUITY TR INC$22,0003,000
+100.0%
0.01%
MIRM NewMIRUM PHARMACEUTICALS INC$24,0001,500
+100.0%
0.01%
MORF NewMORPHIC HLDG INC$24,000500
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0.01%
NEWR NewNEW RELIC INC$22,000200
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0.01%
NWL NewNEWELL BRANDS INC$24,0001,093
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0.01%
PYPL NewPAYPAL HLDGS INC$23,000123
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0.01%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$23,000500
+100.0%
0.01%
SAFE NewSAFEHOLD INC$23,000285
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0.01%
SHW NewSHERWIN WILLIAMS CO$23,00066
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0.01%
SSB NewSOUTHSTATE CORPORATION$24,000300
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0.01%
TPTX NewTURNING POINT THERAPEUTICS I$24,000500
+100.0%
0.01%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$22,000233
+100.0%
0.01%
ACM NewAECOM$23,000300
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0.01%
ACV NewVIRTUS ALLIANZGI DIVERSIFIED$22,000686
+100.0%
0.01%
WDNA NewWISDOMTREE TRbiorevolution fd$24,0001,000
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0.01%
GD NewGENERAL DYNAMICS CORP$19,00091
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0.01%
SBRA NewSABRA HEALTH CARE REIT INC$19,0001,423
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0.01%
NewTENAYA THERAPEUTICS INC$19,0001,000
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0.01%
MET NewMETLIFE INC$20,000313
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0.01%
DWX NewSPDR INDEX SHS FDSs&p intl etf$21,000550
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0.01%
HAS NewHASBRO INC$20,000200
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0.01%
OGN NewORGANON & CO$21,000688
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0.01%
IXN NewISHARES TRglobal tech etf$20,000312
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0.01%
PKG NewPACKAGING CORP AMER$19,000139
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0.01%
TWO NewTWO HBRS INVT CORP$20,0003,452
+100.0%
0.01%
IEP NewICAHN ENTERPRISES LPdepositary unit$21,000415
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0.01%
BGB NewBLACKSTONE STRATEGIC CREDIT$19,0001,395
+100.0%
0.01%
IPO NewRENAISSANCE CAP GREENWICH FDipo etf$20,000350
+100.0%
0.01%
SNY NewSANOFIsponsored adr$19,000376
+100.0%
0.01%
JPI NewNUVEEN PFD & INCOME TERM FD$18,000700
+100.0%
0.01%
CHRS NewCOHERUS BIOSCIENCES INC$16,0001,000
+100.0%
0.01%
MRO NewMARATHON OIL CORP$16,0001,000
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0.01%
HWM NewHOWMET AEROSPACE INC$16,000500
+100.0%
0.01%
SQ NewBLOCK INCcl a$16,000100
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0.01%
XPDIW NewPOWER & DIGITAL INFRA ACQ CO*w exp 02/12/202$17,0005,000
+100.0%
0.01%
XBIT NewXBIOTECH INC$17,0001,500
+100.0%
0.01%
AFL NewAFLAC INC$16,000275
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0.01%
PSTG NewPURE STORAGE INCcl a$16,000500
+100.0%
0.01%
WH NewWYNDHAM HOTELS & RESORTS INC$18,000200
+100.0%
0.01%
PPG NewPPG INDS INC$17,00098
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0.01%
ENPH NewENPHASE ENERGY INC$18,000100
+100.0%
0.01%
RLJPRA NewRLJ LODGING TRcum conv pfd a$17,000600
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORP$17,000596
+100.0%
0.01%
RAPT NewRAPT THERAPEUTICS INC$18,000500
+100.0%
0.01%
KDNY NewCHINOOK THERAPEUTICS INC$16,0001,000
+100.0%
0.01%
JKHY NewHENRY JACK & ASSOC INC$17,000100
+100.0%
0.01%
ALK NewALASKA AIR GROUP INC$17,000325
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DEL$16,000421
+100.0%
0.01%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$17,000175
+100.0%
0.01%
GDXJ NewVANECK ETF TRUSTjunior gold mine$16,000377
+100.0%
0.01%
IHI NewISHARES TRu.s. med dvc etf$16,000243
+100.0%
0.01%
MFL NewBLACKROCK MUNIHLDS INVSTM QL$18,0001,200
+100.0%
0.01%
OLED NewUNIVERSAL DISPLAY CORP$17,000100
+100.0%
0.01%
DHI NewD R HORTON INC$18,000170
+100.0%
0.01%
TRV NewTRAVELERS COMPANIES INC$18,000117
+100.0%
0.01%
TFX NewTELEFLEX INCORPORATED$16,00050
+100.0%
0.01%
LCII NewLCI INDS$18,000116
+100.0%
0.01%
ADBE NewADOBE SYSTEMS INCORPORATED$15,00026
+100.0%
0.01%
MXI NewISHARES TRglobal mater etf$13,000146
+100.0%
0.01%
BIOX NewBIOCERES CROP SOLUTIONS CORP$14,0001,000
+100.0%
0.01%
EXI NewISHARES TRglob indstrl etf$13,000103
+100.0%
0.01%
YOU NewCLEAR SECURE INC$13,000400
+100.0%
0.01%
RXI NewISHARES TRglb cns disc etf$14,00077
+100.0%
0.01%
LNTH NewLANTHEUS HLDGS INC$14,000500
+100.0%
0.01%
COGT NewCOGENT BIOSCIENCES INC$13,0001,500
+100.0%
0.01%
EDD NewMORGAN STANLEY EMERGING MKTS$14,0002,500
+100.0%
0.01%
HOLX NewHOLOGIC INC$15,000200
+100.0%
0.01%
O NewREALTY INCOME CORP$13,000182
+100.0%
0.01%
IXP NewISHARES TR$13,000158
+100.0%
0.01%
FIVE NewFIVE BELOW INC$14,00070
+100.0%
0.01%
PNR NewPENTAIR PLC$15,000201
+100.0%
0.01%
HTD NewHANCOCK JOHN TAX-ADVANTAGED$14,000547
+100.0%
0.01%
IXJ NewISHARES TRglob hlthcre etf$14,000150
+100.0%
0.01%
EMB NewISHARES TRjpmorgan usd emg$15,000135
+100.0%
0.01%
EAD NewALLSPRING INCOME OPPORTUNITinc oppty fd$14,0001,500
+100.0%
0.01%
IXG NewISHARES TRglobal finls etf$12,000145
+100.0%
0.00%
PAHC NewPHIBRO ANIMAL HEALTH CORP$12,000605
+100.0%
0.00%
CHWY NewCHEWY INCcl a$11,000180
+100.0%
0.00%
LESL NewLESLIES INC$12,000500
+100.0%
0.00%
EPD NewENTERPRISE PRODS PARTNERS L$11,000500
+100.0%
0.00%
NUE NewNUCOR CORP$11,000100
+100.0%
0.00%
FOUR NewSHIFT4 PMTS INCcl a$12,000200
+100.0%
0.00%
JXI NewISHARES TRglob utilits etf$11,000168
+100.0%
0.00%
RY NewROYAL BK CDA$11,000100
+100.0%
0.00%
ACWV NewISHARES INCmsci gbl min vol$11,000100
+100.0%
0.00%
ZG NewZILLOW GROUP INCcl a$12,000200
+100.0%
0.00%
LASR NewNLIGHT INC$12,000500
+100.0%
0.00%
KXI NewISHARES TRglb cnsm stp etf$11,000172
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY CO$12,00050
+100.0%
0.00%
LHX NewL3HARRIS TECHNOLOGIES INC$11,00052
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INC$8,0001,850
+100.0%
0.00%
NewPORTILLOS INC$9,000250
+100.0%
0.00%
NRIX NewNURIX THERAPEUTICS INC$9,000300
+100.0%
0.00%
TEL NewTE CONNECTIVITY LTD$8,00050
+100.0%
0.00%
RBLX NewROBLOX CORPcl a$10,000100
+100.0%
0.00%
GTHX NewG1 THERAPEUTICS INC$10,0001,000
+100.0%
0.00%
SIVB NewSVB FINANCIAL GROUP$10,00015
+100.0%
0.00%
COIN NewCOINBASE GLOBAL INC$9,00035
+100.0%
0.00%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$10,000100
+100.0%
0.00%
SPG NewSIMON PPTY GROUP INC NEW$8,00050
+100.0%
0.00%
LYFT NewLYFT INC$10,000225
+100.0%
0.00%
GPMT NewGRANITE PT MTG TR INC$9,000800
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC$9,00022
+100.0%
0.00%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$9,000200
+100.0%
0.00%
LEV NewTHE LION ELECTRIC COMPANY$10,0001,000
+100.0%
0.00%
BHP NewBHP GROUP LTDsponsored ads$10,000165
+100.0%
0.00%
STWD NewSTARWOOD PPTY TR INC$10,000400
+100.0%
0.00%
SGC NewSUPERIOR GROUP OF CO INC$10,000450
+100.0%
0.00%
SYF NewSYNCHRONY FINANCIAL$8,000175
+100.0%
0.00%
NewKYNDRYL HLDGS INC$9,000523
+100.0%
0.00%
KHC NewKRAFT HEINZ CO$8,000230
+100.0%
0.00%
DRIV NewGLOBAL X FDSautonmous ev etf$8,000250
+100.0%
0.00%
YY NewJOYY INC$9,000200
+100.0%
0.00%
PLAY NewDAVE & BUSTERS ENTMT INC$8,000200
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW$10,000400
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO$10,000145
+100.0%
0.00%
MJ NewETF MANAGERS TRetfmg altr hrvst$9,000802
+100.0%
0.00%
VB NewVANGUARD INDEX FDSsmall cp etf$10,00045
+100.0%
0.00%
FDS NewFACTSET RESH SYS INC$10,00020
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUP INC$10,00025
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$10,000114
+100.0%
0.00%
ILMN NewILLUMINA INC$10,00025
+100.0%
0.00%
WTRG NewESSENTIAL UTILS INC$10,000190
+100.0%
0.00%
AMLP NewALPS ETF TRalerian mlp$8,000240
+100.0%
0.00%
CX NewCEMEX SAB DE CVspon adr new$10,0001,418
+100.0%
0.00%
PDSB NewPDS BIOTECHNOLOGY CORP$8,0001,000
+100.0%
0.00%
OVID NewOVID THERAPEUTICS INC$6,0001,800
+100.0%
0.00%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$5,00077
+100.0%
0.00%
MELI NewMERCADOLIBRE INC$7,0005
+100.0%
0.00%
CYT NewCYTEIR THERAPEUTICS INC$6,000500
+100.0%
0.00%
OKE NewONEOK INC NEW$7,000125
+100.0%
0.00%
ENLC NewENLINK MIDSTREAM LLC$5,000770
+100.0%
0.00%
OPEN NewOPENDOOR TECHNOLOGIES INC$7,000500
+100.0%
0.00%
ASO NewACADEMY SPORTS & OUTDOORS IN$7,000150
+100.0%
0.00%
AYX NewALTERYX INC$6,000100
+100.0%
0.00%
VRM NewVROOM INC$5,000500
+100.0%
0.00%
GPC NewGENUINE PARTS CO$7,00050
+100.0%
0.00%
PLNT NewPLANET FITNESS INCcl a$7,00080
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC$5,00050
+100.0%
0.00%
NKE NewNIKE INCcl b$5,00030
+100.0%
0.00%
ALLK NewALLAKOS INC$5,000500
+100.0%
0.00%
RUBY NewRUBIUS THERAPEUTICS INC$5,000500
+100.0%
0.00%
TNC NewTENNANT CO$6,00075
+100.0%
0.00%
RWT NewREDWOOD TR INC$5,000400
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$5,000300
+100.0%
0.00%
PLUG NewPLUG POWER INC$7,000262
+100.0%
0.00%
THQ NewTEKLA HEALTHCARE OPPORTUNITI$5,000190
+100.0%
0.00%
PDCO NewPATTERSON COS INC$6,000215
+100.0%
0.00%
INMB NewINMUNE BIO INC$5,000500
+100.0%
0.00%
HTZZ NewHERTZ GLOBAL HLDGS INC$6,000226
+100.0%
0.00%
NewVOLTA INC$7,0001,000
+100.0%
0.00%
VTRS NewVIATRIS INC$5,000343
+100.0%
0.00%
PDD NewPINDUODUO INCsponsored ads$7,000120
+100.0%
0.00%
CASY NewCASEYS GEN STORES INC$7,00035
+100.0%
0.00%
CRTX NewCORTEXYME INC$6,000500
+100.0%
0.00%
AUTL NewAUTOLUS THERAPEUTICS PLCspon ads$5,0001,000
+100.0%
0.00%
XM NewQUALTRICS INTL INC$5,000150
+100.0%
0.00%
KYMR NewKYMERA THERAPEUTICS INC$6,000100
+100.0%
0.00%
INDA NewISHARES TRmsci india etf$7,000150
+100.0%
0.00%
MTB NewM & T BK CORP$5,00035
+100.0%
0.00%
CLX NewCLOROX CO DEL$5,00030
+100.0%
0.00%
NEM NewNEWMONT CORP$5,00080
+100.0%
0.00%
SE NewSEA LTDsponsord ads$6,00025
+100.0%
0.00%
HOWL NewWEREWOLF THERAPEUTICS INC$6,000500
+100.0%
0.00%
BR NewBROADRIDGE FINL SOLUTIONS IN$5,00025
+100.0%
0.00%
MFC NewMANULIFE FINL CORP$6,000308
+100.0%
0.00%
IP NewINTERNATIONAL PAPER CO$5,000100
+100.0%
0.00%
PRU NewPRUDENTIAL FINL INC$6,00060
+100.0%
0.00%
RNAZ NewTRANSCODE THERAPEUTICS INC$6,0002,500
+100.0%
0.00%
IVR NewINVESCO MORTGAGE CAPITAL INC$6,0002,197
+100.0%
0.00%
EDIV NewSPDR INDEX SHS FDSs&p em mkt div$6,000195
+100.0%
0.00%
NewERASCA INC$3,000200
+100.0%
0.00%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$2,00030
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$4,000519
+100.0%
0.00%
EWJ NewISHARES INCmsci jpn etf new$3,00039
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$4,00050
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP$2,00024
+100.0%
0.00%
DARE NewDARE BIOSCIENCE INC$2,0001,000
+100.0%
0.00%
FVD NewFIRST TR VALUE LINE DIVID IN$2,00056
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC$4,000100
+100.0%
0.00%
DAWN NewDAY ONE BIOPHARMACEUTICALS I$3,000200
+100.0%
0.00%
PETQ NewPETIQ INC$2,000100
+100.0%
0.00%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$2,00046
+100.0%
0.00%
EXPI NewEXP WORLD HLDGS INC$2,00070
+100.0%
0.00%
NXTC NewNEXTCURE INC$3,000500
+100.0%
0.00%
NEXI NewNEXIMMUNE INC$2,000500
+100.0%
0.00%
ISCG NewISHARES TRmrgstr sm cp gr$2,00041
+100.0%
0.00%
IMCG NewISHARES TRmrgstr md cp grw$2,00030
+100.0%
0.00%
BMBL NewBUMBLE INC$3,00075
+100.0%
0.00%
DY NewDYCOM INDS INC$2,00021
+100.0%
0.00%
IOO NewISHARES TRglobal 100 etf$2,00030
+100.0%
0.00%
NewESS TECH INC$2,000200
+100.0%
0.00%
GEVO NewGEVO INC$2,000500
+100.0%
0.00%
CVGW NewCALAVO GROWERS INC$4,000100
+100.0%
0.00%
CLNE NewCLEAN ENERGY FUELS CORP$3,000500
+100.0%
0.00%
FITB NewFIFTH THIRD BANCORP$3,00060
+100.0%
0.00%
ILCG NewISHARES TRmorningstar grwt$3,00035
+100.0%
0.00%
ECL NewECOLAB INC$3,00014
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$4,00050
+100.0%
0.00%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$3,00041
+100.0%
0.00%
ADIL NewADIAL PHARMACEUTICALS INC$3,0001,000
+100.0%
0.00%
PWR NewQUANTA SVCS INC$2,00021
+100.0%
0.00%
ADAP NewADAPTIMMUNE THERAPEUTICS PLCsponds adr$4,0001,000
+100.0%
0.00%
FL NewFOOT LOCKER INC$4,000100
+100.0%
0.00%
TCRR NewTCR2 THERAPEUTICS INC$2,000500
+100.0%
0.00%
NewCANDEL THERAPEUTICS INC$2,000300
+100.0%
0.00%
PTY NewPIMCO CORPORATE & INCOME OPP$4,000219
+100.0%
0.00%
XFOR NewX4 PHARMACEUTICALS INC$3,0001,100
+100.0%
0.00%
LYEL NewLYELL IMMUNOPHARMA INC$4,000500
+100.0%
0.00%
FTNT NewFORTINET INC$2,0006
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP$3,000300
+100.0%
0.00%
PGEN NewPRECIGEN INC$2,000500
+100.0%
0.00%
ARKF NewARK ETF TRfintech innova$3,00078
+100.0%
0.00%
LPTX NewLEAP THERAPEUTICS INC$3,0001,000
+100.0%
0.00%
TGLS NewTECNOGLASS INC$3,000100
+100.0%
0.00%
BIIB NewBIOGEN INC$4,00015
+100.0%
0.00%
FSLY NewFASTLY INCcl a$4,000100
+100.0%
0.00%
EVLO NewEVELO BIOSCIENCES INC$3,000500
+100.0%
0.00%
WGO NewWINNEBAGO INDS INC$1,00017
+100.0%
0.00%
TTOO NewT2 BIOSYSTEMS INC$1,0002,000
+100.0%
0.00%
CRON NewCRONOS GROUP INC$1,000200
+100.0%
0.00%
GAIA NewGAIA INC NEWcl a$1,000100
+100.0%
0.00%
SYBX NewSYNLOGIC INC$1,000500
+100.0%
0.00%
IBRX NewIMMUNITYBIO INC$1,000125
+100.0%
0.00%
BIDU NewBAIDU INCspon adr rep a$1,0004
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$1,000200
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS INC$1,0005
+100.0%
0.00%
TLRY NewTILRAY INC$1,000100
+100.0%
0.00%
CYCN NewCYCLERION THERAPEUTICS INC$1,000500
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC$1,0004
+100.0%
0.00%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$1,00013
+100.0%
0.00%
PSTX NewPOSEIDA THERAPEUTICS INC$1,000200
+100.0%
0.00%
NewSYLVAMO CORP$09
+100.0%
0.00%
IDEX NewIDEANOMICS INC$072
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$1,00074
+100.0%
0.00%
FHN NewFIRST HORIZON CORPORATION$1,00032
+100.0%
0.00%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$1,00041
+100.0%
0.00%
IYW NewISHARES TRu.s. tech etf$1,00010
+100.0%
0.00%
WAB NewWABTEC$1,00013
+100.0%
0.00%
AMPY NewAMPLIFY ENERGY CORP NEW$010
+100.0%
0.00%
AAOI NewAPPLIED OPTOELECTRONICS INC$1,000200
+100.0%
0.00%
BEST NewBEST INCsponsored ads$1,0001,200
+100.0%
0.00%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$1,0007
+100.0%
0.00%
QD NewQUDIAN INCadr$1,0001,400
+100.0%
0.00%
SIRI NewSIRIUS XM HOLDINGS INC$1,000160
+100.0%
0.00%
SPIB NewSPDR SER TRportfolio intrmd$013
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$07
+100.0%
0.00%
ACB NewAURORA CANNABIS INC$041
+100.0%
0.00%
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$1,00019
+100.0%
0.00%
MAT NewMATTEL INC$014
+100.0%
0.00%
UP NewWHEELS UP EXPERIENCE INC$1,000120
+100.0%
0.00%
GNPX NewGENPREX INC$1,0001,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS9Q4 20236.7%
APPLE INC9Q4 20234.7%
ISHARES TR9Q4 20234.3%
VANGUARD SPECIALIZED FUNDS9Q4 20234.1%
ISHARES TR9Q4 20233.0%
ABBVIE INC9Q4 20232.9%
PEPSICO INC9Q4 20232.3%
SCHWAB STRATEGIC TR9Q4 20231.8%
ISHARES TR9Q4 20231.9%
ABBOTT LABS9Q4 20232.0%

View High Net Worth Advisory Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-08
13F-HR2023-10-05
13F-HR2023-07-07
13F-HR2023-04-20
13F-HR2023-02-14
13F-HR2022-10-24
13F-HR/A2022-08-10
13F-HR/A2022-08-10
13F-HR2022-08-10

View High Net Worth Advisory Group LLC's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (286381000.0 != 286385000.0)
  • The reported has been restated
  • The reported has been amended

Export High Net Worth Advisory Group LLC's holdings