High Net Worth Advisory Group LLC - Q1 2022 holdings

$275 Million is the total value of High Net Worth Advisory Group LLC's 692 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.2% .

 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$16,808,000
+1.8%
40,484
+7.1%
6.11%
+6.0%
AAPL SellAPPLE INC$12,414,000
-1.8%
71,096
-0.1%
4.51%
+2.2%
AGG BuyISHARES TRcore us aggbd et$9,418,000
-3.4%
87,936
+2.9%
3.42%
+0.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$8,980,000
-4.9%
55,377
+0.7%
3.26%
-1.0%
USMV BuyISHARES TRmsci usa min vol$8,088,000
+0.3%
104,264
+4.6%
2.94%
+4.4%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$7,699,000
+2.4%
68,586
+2.3%
2.80%
+6.6%
ABBV  ABBVIE INC$7,203,000
+19.7%
44,4310.0%2.62%
+24.6%
PEP SellPEPSICO INC$5,525,000
-5.2%
33,011
-1.6%
2.01%
-1.3%
IEFA BuyISHARES TRcore msci eafe$5,166,000
-3.8%
74,317
+3.3%
1.88%
+0.2%
HUBS SellHUBSPOT INC$5,120,000
-41.6%
10,780
-19.0%
1.86%
-39.2%
ABT SellABBOTT LABS$4,702,000
-16.2%
39,726
-0.4%
1.71%
-12.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$4,631,000
-1.3%
58,707
+1.2%
1.68%
+2.7%
AMZN SellAMAZON COM INC$4,238,000
-6.8%
1,300
-4.6%
1.54%
-3.0%
MSFT BuyMICROSOFT CORP$4,090,000
-7.7%
13,267
+0.7%
1.49%
-3.9%
IJH BuyISHARES TRcore s&p mcp etf$3,710,000
-3.0%
13,825
+2.3%
1.35%
+1.0%
AMGN  AMGEN INC$3,599,000
+7.5%
14,8830.0%1.31%
+11.9%
NVDA SellNVIDIA CORPORATION$3,473,000
-14.4%
12,729
-7.7%
1.26%
-10.9%
DVY BuyISHARES TRselect divid etf$2,902,000
+6.5%
22,651
+1.9%
1.06%
+10.9%
CSX BuyCSX CORP$2,718,000
+0.9%
72,570
+1.3%
0.99%
+5.0%
VIGI SellVANGUARD WHITEHALL FDSintl dvd etf$2,527,000
-10.4%
31,975
-3.2%
0.92%
-6.8%
SPY BuySPDR S&P 500 ETF TRtr unit$2,480,000
+0.6%
5,491
+5.9%
0.90%
+4.8%
ISTB BuyISHARES TRcore 1 5 yr usd$2,439,000
-3.1%
50,328
+0.8%
0.89%
+0.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$2,428,000
-7.1%
8,442
+3.7%
0.88%
-3.2%
HD BuyHOME DEPOT INC$2,406,000
-27.1%
8,038
+1.1%
0.88%
-24.0%
SMMV BuyISHARES TRmsci usa smcp mn$2,401,000
+0.8%
64,580
+6.0%
0.87%
+5.1%
IJR BuyISHARES TRcore s&p scp etf$2,402,000
-2.3%
22,269
+3.7%
0.87%
+1.6%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,386,000
-2.9%
35,559
-0.7%
0.87%
+1.0%
PG BuyPROCTER AND GAMBLE CO$2,353,000
-6.2%
15,398
+0.4%
0.86%
-2.4%
JPM SellJPMORGAN CHASE & CO$2,297,000
-18.7%
16,848
-5.6%
0.84%
-15.4%
GOOGL BuyALPHABET INCcap stk cl a$2,250,000
+4.1%
809
+8.4%
0.82%
+8.3%
XOM SellEXXON MOBIL CORP$2,151,000
-5.8%
26,040
-30.2%
0.78%
-1.9%
PFE BuyPFIZER INC$2,104,000
-7.6%
40,649
+5.5%
0.76%
-3.8%
JEPI BuyJ P MORGAN EXCHANGE-TRADED Fequity premium$2,052,000
+5.9%
33,423
+9.0%
0.75%
+10.2%
UPS SellUNITED PARCEL SERVICE INCcl b$2,021,000
-2.0%
9,424
-2.1%
0.74%
+2.1%
HDV BuyISHARES TRcore high dv etf$1,995,000
+5.9%
18,664
+0.1%
0.72%
+10.2%
VZ BuyVERIZON COMMUNICATIONS INC$1,944,000
+5.1%
38,166
+7.3%
0.71%
+9.4%
VO BuyVANGUARD INDEX FDSmid cap etf$1,845,000
+14.2%
7,759
+22.4%
0.67%
+19.0%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$1,828,000
+13.0%
27,032
+12.2%
0.66%
+17.5%
CVX SellCHEVRON CORP NEW$1,750,000
+7.8%
10,749
-22.3%
0.64%
+12.2%
FB SellMETA PLATFORMS INCcl a$1,735,000
-36.0%
7,803
-3.3%
0.63%
-33.4%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$1,689,000
-5.3%
33,835
+0.9%
0.61%
-1.4%
IEMG BuyISHARES INCcore msci emkt$1,682,000
+1.0%
30,276
+8.8%
0.61%
+5.0%
JNJ BuyJOHNSON & JOHNSON$1,680,000
+4.0%
9,480
+0.4%
0.61%
+8.3%
KO SellCOCA COLA CO$1,644,000
+3.5%
26,524
-1.1%
0.60%
+7.9%
GOOG BuyALPHABET INCcap stk cl c$1,592,000
+0.8%
570
+4.4%
0.58%
+4.9%
USHY BuyISHARES TRbroad usd high$1,569,000
-0.3%
40,374
+5.7%
0.57%
+3.8%
RJF BuyRAYMOND JAMES FINL INC$1,524,000
+11.1%
13,870
+1.5%
0.55%
+15.7%
MDT SellMEDTRONIC PLC$1,458,000
+5.3%
13,143
-1.9%
0.53%
+9.5%
TSLA SellTESLA INC$1,456,000
-21.5%
1,351
-23.0%
0.53%
-18.2%
LLY BuyLILLY ELI & CO$1,444,000
+3.7%
5,041
+0.0%
0.52%
+8.0%
UNP SellUNION PAC CORP$1,440,000
+6.8%
5,272
-1.5%
0.52%
+11.0%
VHT SellVANGUARD WORLD FDShealth car etf$1,415,000
-8.4%
5,564
-4.0%
0.51%
-4.6%
COST  COSTCO WHSL CORP NEW$1,408,000
+1.4%
2,4450.0%0.51%
+5.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,329,000
+31.6%
18,201
+12.3%
0.48%
+36.8%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,302,000
-5.5%
3,125
+3.9%
0.47%
-1.7%
MCD SellMCDONALDS CORP$1,161,000
-9.2%
4,695
-1.6%
0.42%
-5.6%
MRK BuyMERCK & CO INC$1,153,000
+12.1%
14,058
+4.7%
0.42%
+16.7%
SDY SellSPDR SER TRs&p divid etf$1,127,000
-11.5%
8,797
-10.8%
0.41%
-7.9%
BAC BuyBK OF AMERICA CORP$1,126,000
-7.2%
27,314
+0.1%
0.41%
-3.5%
LOW SellLOWES COS INC$1,124,000
-21.9%
5,559
-0.2%
0.41%
-18.7%
K  KELLOGG CO$1,116,000
+0.1%
17,3040.0%0.41%
+4.4%
VV BuyVANGUARD INDEX FDSlarge cap etf$1,072,000
-5.6%
5,144
+0.1%
0.39%
-1.8%
WMT  WALMART INC$1,056,000
+2.9%
7,0920.0%0.38%
+7.3%
CAT BuyCATERPILLAR INC$1,029,000
+20.9%
4,617
+12.1%
0.37%
+25.9%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,024,000
+4.5%
19,856
+11.2%
0.37%
+8.8%
PH SellPARKER-HANNIFIN CORP$957,000
-12.4%
3,374
-1.7%
0.35%
-8.7%
DLN  WISDOMTREE TRus largecap divd$958,000
-0.5%
14,5800.0%0.35%
+3.6%
HON BuyHONEYWELL INTL INC$934,000
+32.7%
4,800
+42.2%
0.34%
+37.8%
DGRO BuyISHARES TRcore div grwth$919,000
+30.2%
17,200
+35.4%
0.33%
+35.2%
DUK BuyDUKE ENERGY CORP NEW$916,000
+9.0%
8,203
+2.5%
0.33%
+13.7%
GLD BuySPDR GOLD TR$875,000
+17.4%
4,842
+11.1%
0.32%
+22.3%
NMZ BuyNUVEEN MUN HIGH INCOME OPPOR$865,000
+39.5%
66,500
+62.2%
0.31%
+45.4%
CSCO BuyCISCO SYS INC$854,000
-8.5%
15,320
+4.1%
0.31%
-4.9%
DOW BuyDOW INC$831,000
+13.7%
13,035
+1.2%
0.30%
+18.4%
EFAV BuyISHARES TRmsci eafe min vl$829,000
-4.5%
11,488
+1.6%
0.30%
-0.7%
XLE SellSELECT SECTOR SPDR TRenergy$824,000
+30.8%
10,785
-5.0%
0.30%
+36.4%
SO  SOUTHERN CO$807,000
+5.8%
11,1240.0%0.29%
+10.2%
D  DOMINION ENERGY INC$800,000
+8.3%
9,4110.0%0.29%
+12.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$797,000
+15.8%
8,042
+0.6%
0.29%
+20.8%
SPYD  SPDR SER TRprtflo s&p500 hi$794,000
+4.5%
18,0710.0%0.29%
+9.1%
DIS BuyDISNEY WALT CO$787,000
-3.4%
5,737
+9.0%
0.29%
+0.4%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$778,000
+128.2%
14,666
+144.8%
0.28%
+137.8%
MUB  ISHARES TRnational mun etf$762,000
-5.7%
6,9500.0%0.28%
-1.8%
GIS BuyGENERAL MLS INC$710,000
+1.3%
10,485
+0.8%
0.26%
+5.3%
TGT  TARGET CORP$709,000
-8.3%
3,3400.0%0.26%
-4.4%
NUSI BuyETF SER SOLUTIONSnationwide nasdq$674,000
+130.8%
27,468
+162.4%
0.24%
+140.2%
CRM BuySALESFORCE COM INC$657,000
-14.0%
3,093
+2.8%
0.24%
-10.5%
PM BuyPHILIP MORRIS INTL INC$651,000
+15.6%
6,926
+16.9%
0.24%
+20.3%
BA SellBOEING CO$651,000
-5.5%
3,400
-0.6%
0.24%
-1.7%
WM BuyWASTE MGMT INC DEL$644,000
-4.5%
4,062
+0.6%
0.23%
-0.4%
SBUX SellSTARBUCKS CORP$639,000
-35.8%
7,027
-17.5%
0.23%
-33.3%
QCOM SellQUALCOMM INC$631,000
-17.2%
4,131
-0.8%
0.23%
-13.9%
MKC  MCCORMICK & CO INC$599,000
+3.3%
6,0000.0%0.22%
+7.4%
MMIT  INDEXIQ ACTIVE ETF TRiq mackay intrme$598,000
-5.8%
23,8000.0%0.22%
-2.3%
MCO  MOODYS CORP$588,000
-13.7%
1,7440.0%0.21%
-10.1%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$564,000
-19.7%
3,002
-3.3%
0.20%
-16.3%
ANGL SellVANECK ETF TRUSTfallen angel hg$563,000
-17.8%
18,516
-10.8%
0.20%
-14.2%
EEMV SellISHARES INCmsci emerg mrkt$560,000
-7.0%
9,183
-4.2%
0.20%
-2.9%
TXN  TEXAS INSTRS INC$559,000
-2.6%
3,0460.0%0.20%
+1.5%
RYLD BuyGLOBAL X FDSrussell 2000$542,000
+30.6%
22,749
+34.0%
0.20%
+35.9%
FDVV BuyFIDELITY COVINGTON TRUSThigh divid etf$537,000
+8.3%
12,900
+4.9%
0.20%
+12.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$527,000
-6.7%
11,434
+0.0%
0.19%
-2.5%
IBM SellINTERNATIONAL BUSINESS MACHS$525,000
-9.0%
4,039
-6.4%
0.19%
-5.0%
DE SellDEERE & CO$525,000
+10.3%
1,264
-9.0%
0.19%
+15.1%
HYMB BuySPDR SER TRnuveen bloomberg$521,000
+12.8%
9,456
+23.1%
0.19%
+17.4%
MMIN  INDEXIQ ACTIVE ETF TRiq mackay insred$512,000
-6.9%
20,0000.0%0.19%
-3.1%
NEE SellNEXTERA ENERGY INC$496,000
-25.7%
5,860
-18.1%
0.18%
-22.7%
IWC BuyISHARES TRmicro-cap etf$487,000
+23.9%
3,782
+34.3%
0.18%
+29.2%
CVS SellCVS HEALTH CORP$486,000
-5.1%
4,805
-3.2%
0.18%
-1.1%
XMLV BuyINVESCO EXCH TRADED FD TR IIs&p midcp low$482,000
+5.9%
8,636
+10.9%
0.18%
+10.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$479,000
+22.5%
1,358
+3.9%
0.17%
+27.0%
KMB  KIMBERLY-CLARK CORP$458,000
-13.7%
3,7180.0%0.17%
-10.3%
VIS BuyVANGUARD WORLD FDSindustrial etf$453,000
+4.4%
2,328
+8.8%
0.16%
+8.6%
TFC  TRUIST FINL CORP$453,000
-3.2%
7,9890.0%0.16%
+1.2%
IJS  ISHARES TRsp smcp600vl etf$451,000
-2.0%
4,4000.0%0.16%
+1.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$447,000
+25.2%
1,965
+33.0%
0.16%
+29.6%
V SellVISA INC$442,000
-4.3%
1,992
-6.6%
0.16%0.0%
ARKK BuyARK ETF TRinnovation etf$435,000
+21.8%
6,563
+74.0%
0.16%
+26.4%
UNH BuyUNITEDHEALTH GROUP INC$432,000
+18.7%
847
+17.0%
0.16%
+23.6%
ZTS BuyZOETIS INCcl a$427,000
-19.4%
2,267
+4.4%
0.16%
-16.2%
T BuyAT&T INC$427,000
-1.2%
18,068
+3.0%
0.16%
+2.6%
KOMP  SPDR SER TRs&p kensho new$421,000
-11.7%
8,0920.0%0.15%
-8.4%
QQQ BuyINVESCO QQQ TRunit ser 1$419,000
-6.3%
1,155
+2.8%
0.15%
-2.6%
VOT  VANGUARD INDEX FDSmcap gr idxvip$412,000
-12.5%
1,8500.0%0.15%
-8.5%
GSK  GLAXOSMITHKLINE PLCsponsored adr$409,000
-1.2%
9,3780.0%0.15%
+2.8%
SCHY SellSCHWAB STRATEGIC TRinternl divid$411,000
-19.9%
16,000
-20.0%
0.15%
-16.8%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$406,000
-20.4%
3,730
-13.2%
0.15%
-16.9%
F BuyFORD MTR CO DEL$408,000
-5.1%
24,113
+16.4%
0.15%
-1.3%
IWM SellISHARES TRrussell 2000 etf$404,000
-27.3%
1,967
-21.4%
0.15%
-24.2%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$369,000
-1.1%
1,063
+3.5%
0.13%
+3.1%
LGLV  SPDR SER TRssga us lrg etf$366,000
-4.7%
2,5500.0%0.13%
-0.7%
CMCSA BuyCOMCAST CORP NEWcl a$360,000
+2.9%
7,686
+10.4%
0.13%
+7.4%
CAH  CARDINAL HEALTH INC$352,000
+10.3%
6,2000.0%0.13%
+15.3%
XLK SellSELECT SECTOR SPDR TRtechnology$350,000
-32.3%
2,200
-26.0%
0.13%
-29.8%
MMM Buy3M CO$342,000
-14.3%
2,297
+2.2%
0.12%
-10.8%
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$335,000
-12.8%
1,8000.0%0.12%
-9.0%
PNC  PNC FINL SVCS GROUP INC$337,000
-8.2%
1,8280.0%0.12%
-4.7%
BCE  BCE INC$332,000
+6.4%
5,9800.0%0.12%
+11.0%
IRM  IRON MTN INC NEW$327,000
+5.8%
5,9010.0%0.12%
+10.2%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$327,000
-5.8%
5,467
+0.0%
0.12%
-1.7%
INTC BuyINTEL CORP$326,000
+0.6%
6,583
+4.5%
0.12%
+4.4%
XSLV BuyINVESCO EXCH TRADED FD TR IIs&p smlcp low$318,000
-5.9%
6,487
+0.0%
0.12%
-1.7%
MA BuyMASTERCARD INCORPORATEDcl a$314,000
+12.5%
880
+13.4%
0.11%
+17.5%
FAST  FASTENAL CO$309,000
-7.2%
5,1950.0%0.11%
-3.4%
IVW  ISHARES TRs&p 500 grwt etf$306,000
-8.7%
4,0000.0%0.11%
-5.1%
EXC BuyEXELON CORP$295,000
+2.4%
6,187
+24.1%
0.11%
+5.9%
BBN BuyBLACKROCK TAX MUNICPAL BD TR$295,000
-12.7%
13,400
+3.9%
0.11%
-9.3%
DHR  DANAHER CORPORATION$293,000
-10.9%
1,0000.0%0.11%
-7.8%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$288,000
-22.4%
5,000
-17.4%
0.10%
-19.2%
NVS  NOVARTIS AGsponsored adr$285,000
+0.4%
3,2440.0%0.10%
+5.1%
CRWD SellCROWDSTRIKE HLDGS INCcl a$278,000
-12.3%
1,225
-21.0%
0.10%
-9.0%
ETN  EATON CORP PLC$272,000
-12.3%
1,7920.0%0.10%
-8.3%
IQV  IQVIA HLDGS INC$271,000
-17.9%
1,1700.0%0.10%
-13.9%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$268,000
-36.6%
546
-33.3%
0.10%
-34.5%
EXG BuyEATON VANCE TAX-MANAGED GLOB$268,000
-5.6%
27,600
+3.8%
0.10%
-2.0%
IDU  ISHARES TRu.s. utilits etf$264,000
+3.1%
2,9000.0%0.10%
+7.9%
WY BuyWEYERHAEUSER CO MTN BE$260,000
-0.8%
6,870
+7.8%
0.10%
+4.4%
SMLV  SPDR SER TRssga us smal etf$261,000
-4.7%
2,2900.0%0.10%
-1.0%
OKTA BuyOKTA INCcl a$255,000
-29.0%
1,690
+5.6%
0.09%
-25.6%
GILD SellGILEAD SCIENCES INC$252,000
-19.0%
4,231
-1.2%
0.09%
-15.6%
NVO BuyNOVO-NORDISK A Sadr$249,000
+8.7%
2,240
+9.4%
0.09%
+13.8%
NGG  NATIONAL GRID PLCsponsored adr ne$247,000
+6.5%
3,2090.0%0.09%
+11.1%
SellRIVIAN AUTOMOTIVE INC$244,000
-54.1%
4,863
-5.3%
0.09%
-52.2%
AEP  AMERICAN ELEC PWR CO INC$241,000
+12.1%
2,4110.0%0.09%
+17.3%
IWF SellISHARES TRrus 1000 grw etf$238,000
-66.1%
856
-62.8%
0.09%
-64.5%
LMT BuyLOCKHEED MARTIN CORP$237,000
+24.1%
538
+0.2%
0.09%
+28.4%
XBI SellSPDR SER TRs&p biotech$233,000
-28.7%
2,596
-11.1%
0.08%
-25.4%
SJI  SOUTH JERSEY INDS INC$233,000
+32.4%
6,7470.0%0.08%
+39.3%
ARWR  ARROWHEAD PHARMACEUTICALS IN$230,000
-30.7%
5,0000.0%0.08%
-27.6%
ALB  ALBEMARLE CORP$228,000
-5.4%
1,0300.0%0.08%
-1.2%
COWZ BuyPACER FDS TRus cash cows 100$229,000
+41.4%
4,600
+33.3%
0.08%
+45.6%
AWK  AMERICAN WTR WKS CO INC NEW$229,000
-12.3%
1,3800.0%0.08%
-8.8%
IDV  ISHARES TRintl sel div etf$226,000
+1.8%
7,1050.0%0.08%
+5.1%
ROP  ROPER TECHNOLOGIES INC$226,000
-4.2%
4790.0%0.08%0.0%
SJNK BuySPDR SER TRbloomberg sht te$223,000
+36.8%
8,500
+41.7%
0.08%
+42.1%
ITW  ILLINOIS TOOL WKS INC$220,000
-15.1%
1,0490.0%0.08%
-11.1%
IBB SellISHARES TRishares biotech$218,000
-20.7%
1,675
-6.9%
0.08%
-17.7%
BP SellBP PLCsponsored adr$211,000
-13.5%
7,181
-21.8%
0.08%
-9.4%
GLW  CORNING INC$213,000
-0.9%
5,7710.0%0.08%
+2.7%
BuyGENERAL ELECTRIC CO$212,000
+54.7%
2,316
+60.1%
0.08%
+60.4%
TJX  TJX COS INC NEW$208,000
-20.3%
3,4390.0%0.08%
-16.5%
BLK BuyBLACKROCK INC$205,000
+1.5%
268
+21.3%
0.08%
+5.6%
PPBI BuyPACIFIC PREMIER BANCORP$205,000
-10.9%
5,796
+0.8%
0.08%
-6.2%
ERC BuyALLSPRING MULTI SECTOR INCOM$203,000
+105.1%
19,473
+160.6%
0.07%
+111.4%
MINT  PIMCO ETF TRenhan shrt ma ac$200,000
-1.5%
2,0000.0%0.07%
+2.8%
ICF  ISHARES TRcohen steer reit$199,000
-6.6%
2,8000.0%0.07%
-2.7%
AMT  AMERICAN TOWER CORP NEW$194,000
-14.2%
7740.0%0.07%
-10.1%
TT  TRANE TECHNOLOGIES PLC$190,000
-24.6%
1,2470.0%0.07%
-21.6%
MO BuyALTRIA GROUP INC$191,000
+69.0%
3,649
+53.4%
0.07%
+76.9%
UL  UNILEVER PLCspon adr new$191,000
-15.1%
4,1840.0%0.07%
-12.7%
PPL  PPL CORP$186,000
-5.1%
6,5300.0%0.07%0.0%
CYTK  CYTOKINETICS INC$184,000
-19.3%
5,0000.0%0.07%
-16.2%
LYB  LYONDELLBASELL INDUSTRIES N$185,000
+11.4%
1,8010.0%0.07%
+15.5%
KR SellKROGER CO$181,000
+24.8%
3,150
-1.7%
0.07%
+29.4%
ORCL SellORACLE CORP$181,000
-16.2%
2,186
-11.7%
0.07%
-12.0%
ED  CONSOLIDATED EDISON INC$180,000
+11.1%
1,9000.0%0.06%
+14.0%
AVK BuyADVENT CONV & INCOME FD$179,000
+22.6%
11,431
+44.7%
0.06%
+27.5%
ABNB  AIRBNB INC$176,000
+2.9%
1,0260.0%0.06%
+6.7%
REGN  REGENERON PHARMACEUTICALS$175,000
+10.8%
2500.0%0.06%
+16.4%
NOC SellNORTHROP GRUMMAN CORP$177,000
+2.3%
395
-11.4%
0.06%
+6.7%
PAYX BuyPAYCHEX INC$173,000
+64.8%
1,270
+64.9%
0.06%
+70.3%
NFLX SellNETFLIX INC$171,000
-39.8%
457
-3.2%
0.06%
-37.4%
IWD SellISHARES TRrus 1000 val etf$168,000
-72.0%
1,011
-71.7%
0.06%
-71.0%
NSC SellNORFOLK SOUTHN CORP$164,000
-26.5%
575
-23.1%
0.06%
-23.1%
TMO  THERMO FISHER SCIENTIFIC INC$162,000
-11.5%
2750.0%0.06%
-7.8%
C BuyCITIGROUP INC$162,000
+27.6%
3,025
+43.4%
0.06%
+34.1%
ALNY  ALNYLAM PHARMACEUTICALS INC$163,000
-4.1%
1,0000.0%0.06%0.0%
ARGX  ARGENX SEsponsored adr$158,000
-9.7%
5000.0%0.06%
-6.6%
EQIX  EQUINIX INC$154,000
-12.5%
2080.0%0.06%
-8.2%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$153,0000.0%2,6100.0%0.06%
+5.7%
SHM  SPDR SER TRnuveen blmbrg sh$151,000
-3.8%
3,1940.0%0.06%0.0%
GS BuyGOLDMAN SACHS GROUP INC$143,000
+1330.0%
434
+1636.0%
0.05%
+1633.3%
SGEN  SEAGEN INC$144,000
-7.1%
1,0000.0%0.05%
-3.7%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$141,000
+35.6%
891
+39.0%
0.05%
+41.7%
BKH  BLACK HILLS CORP$139,000
+9.4%
1,8000.0%0.05%
+15.9%
USB  US BANCORP DEL$138,000
-4.8%
2,5890.0%0.05%
-2.0%
MDLZ BuyMONDELEZ INTL INCcl a$135,000
+39.2%
2,153
+47.4%
0.05%
+44.1%
AON  AON PLC$136,000
+7.9%
4190.0%0.05%
+11.4%
FATE  FATE THERAPEUTICS INC$136,000
-33.7%
3,5000.0%0.05%
-31.9%
BDX  BECTON DICKINSON & CO$134,000
+5.5%
5040.0%0.05%
+11.4%
ARCC  ARES CAPITAL CORP$133,000
-1.5%
6,3500.0%0.05%
+2.1%
SYY BuySYSCO CORP$133,000
+49.4%
1,633
+44.1%
0.05%
+54.8%
JD  JD.COM INCspon adr cl a$133,000
-17.4%
2,3000.0%0.05%
-14.3%
FBT SellFIRST TR EXCHANGE-TRADED FDny arca biotech$130,000
-9.7%
870
-2.2%
0.05%
-6.0%
IYF  ISHARES TRu.s. finls etf$127,000
-2.3%
1,5000.0%0.05%
+2.2%
IVE  ISHARES TRs&p 500 val etf$125,0000.0%8000.0%0.04%
+2.3%
GOF BuyGUGGENHEIM STRATEGIC OPPORTU$123,000
+5.1%
6,451
+0.7%
0.04%
+9.8%
MMC SellMARSH & MCLENNAN COS INC$122,000
-18.7%
714
-17.2%
0.04%
-15.4%
EEFT  EURONET WORLDWIDE INC$122,000
+9.9%
9340.0%0.04%
+12.8%
IAU  ISHARES GOLD TRishares new$119,000
+5.3%
3,2380.0%0.04%
+10.3%
CWT SellCALIFORNIA WTR SVC GROUP$118,000
-25.3%
1,996
-9.1%
0.04%
-21.8%
LSI  LIFE STORAGE INC$115,000
-8.7%
8210.0%0.04%
-4.5%
EVGO  EVGO INC$113,000
+29.9%
8,8000.0%0.04%
+36.7%
NewCONSTELLATION ENERGY CORP$112,0001,993
+100.0%
0.04%
IYR  ISHARES TRu.s. real es etf$110,000
-6.8%
1,0150.0%0.04%
-2.4%
NTLA  INTELLIA THERAPEUTICS INC$109,000
-38.4%
1,5000.0%0.04%
-35.5%
NFRA  FLEXSHARES TRstoxx globr inf$109,0000.0%1,9000.0%0.04%
+5.3%
JPS BuyNUVEEN PFD & INCM SECURTIES$111,000
+68.2%
13,260
+96.2%
0.04%
+73.9%
PCTY  PAYLOCITY HLDG CORP$107,000
-13.0%
5200.0%0.04%
-9.3%
AVGO  BROADCOM INC$106,000
-5.4%
1680.0%0.04%0.0%
ROK BuyROCKWELL AUTOMATION INC$106,000
+43.2%
377
+77.0%
0.04%
+50.0%
AZN BuyASTRAZENECA PLCsponsored adr$106,000
+14.0%
1,594
+0.1%
0.04%
+21.9%
ATO  ATMOS ENERGY CORP$108,000
+14.9%
9000.0%0.04%
+18.2%
XLV  SELECT SECTOR SPDR TRsbi healthcare$106,000
-2.8%
7750.0%0.04%
+2.6%
MAR  MARRIOTT INTL INC NEWcl a$105,000
+6.1%
6000.0%0.04%
+8.6%
TLT  ISHARES TR20 yr tr bd etf$101,000
-11.4%
7670.0%0.04%
-7.5%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$103,000
-12.0%
3000.0%0.04%
-9.8%
GDV BuyGABELLI DIVID & INCOME TR$99,000
-7.5%
4,009
+1.5%
0.04%
-2.7%
SNV  SYNOVUS FINL CORP$98,000
+2.1%
2,0000.0%0.04%
+5.9%
HMOP  HARTFORD FDS EXCHANGE TRADEDmun oportunite$98,000
-6.7%
2,5000.0%0.04%
-2.7%
YUM BuyYUM BRANDS INC$100,000
-14.5%
842
+0.1%
0.04%
-12.2%
FLRN  SPDR SER TRbloomberg invt$100,0000.0%3,2780.0%0.04%
+2.9%
CTAS  CINTAS CORP$96,000
-4.0%
2250.0%0.04%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$96,000
-7.7%
7730.0%0.04%
-2.8%
GGN  GAMCO GLOBAL GOLD NAT RES &$97,000
+7.8%
23,9750.0%0.04%
+12.9%
FANG BuyDIAMONDBACK ENERGY INC$96,000
+35.2%
700
+6.1%
0.04%
+40.0%
PFF  ISHARES TRpfd and incm sec$95,000
-7.8%
2,6000.0%0.04%
-2.8%
NBIX  NEUROCRINE BIOSCIENCES INC$94,000
+10.6%
1,0000.0%0.03%
+13.3%
 DIGITAL WORLD ACQUISITION COunit 06/30/2028$91,000
+26.4%
1,2000.0%0.03%
+32.0%
BHP BuyBHP GROUP LTDsponsored ads$90,000
+800.0%
1,165
+606.1%
0.03%
+1000.0%
RA  BROOKFIELD REAL ASSETS INCOM$91,000
-2.2%
4,3830.0%0.03%
+3.1%
SUI  SUN CMNTYS INC$87,000
-16.3%
4940.0%0.03%
-11.1%
TIP SellISHARES TRtips bd etf$87,000
-25.0%
700
-22.2%
0.03%
-22.0%
ESS  ESSEX PPTY TR INC$87,000
-1.1%
2510.0%0.03%
+3.2%
DGX SellQUEST DIAGNOSTICS INC$89,000
-34.1%
650
-16.8%
0.03%
-31.9%
NYCB  NEW YORK CMNTY BANCORP INC$85,000
-11.5%
7,9000.0%0.03%
-8.8%
HTGC  HERCULES CAPITAL INC$85,000
+9.0%
4,7000.0%0.03%
+14.8%
OUNZ  VANECK MERK GOLD TRgold trust$82,000
+5.1%
4,3780.0%0.03%
+11.1%
INFL  LISTED FD TRhorizon kinetics$83,000
+6.4%
2,5000.0%0.03%
+11.1%
PSX BuyPHILLIPS 66$81,000
+19.1%
934
+0.1%
0.03%
+20.8%
SYK  STRYKER CORPORATION$80,0000.0%3000.0%0.03%
+3.6%
NewOLAPLEX HLDGS INC$81,0005,200
+100.0%
0.03%
AMH  AMERICAN HOMES 4 RENTcl a$80,000
-8.0%
2,0000.0%0.03%
-3.3%
ULTA  ULTA BEAUTY INC$80,000
-2.4%
2000.0%0.03%0.0%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$80,000
-8.0%
7000.0%0.03%
-3.3%
INVH  INVITATION HOMES INC$80,000
-12.1%
2,0000.0%0.03%
-9.4%
EMQQ  EXCHANGE TRADED CONCEPTS TRemqq em intern$81,000
-24.3%
2,4850.0%0.03%
-21.6%
SRPT  SAREPTA THERAPEUTICS INC$78,000
-13.3%
1,0000.0%0.03%
-9.7%
ENB BuyENBRIDGE INC$76,000
+61.7%
1,649
+37.8%
0.03%
+75.0%
GNTX  GENTEX CORP$77,000
-16.3%
2,6480.0%0.03%
-12.5%
WBA  WALGREENS BOOTS ALLIANCE INC$78,000
-14.3%
1,7500.0%0.03%
-12.5%
VMW  VMWARE INC$75,000
-1.3%
6600.0%0.03%0.0%
DELL  DELL TECHNOLOGIES INCcl c$75,000
-10.7%
1,5000.0%0.03%
-6.9%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$71,000
-13.4%
6840.0%0.03%
-10.3%
FSR BuyFISKER INC$71,000
+29.1%
5,500
+57.1%
0.03%
+36.8%
CB  CHUBB LIMITED$72,000
+10.8%
3360.0%0.03%
+13.0%
ACN  ACCENTURE PLC IRELAND$72,000
-18.2%
2130.0%0.03%
-16.1%
CTXS  CITRIX SYS INC$71,000
+7.6%
7020.0%0.03%
+13.0%
TRI SellTHOMSON REUTERS CORP.$72,000
-24.2%
657
-17.6%
0.03%
-21.2%
PANW NewPALO ALTO NETWORKS INC$71,000114
+100.0%
0.03%
CLDX  CELLDEX THERAPEUTICS INC NEW$68,000
-11.7%
2,0000.0%0.02%
-7.4%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$69,000
-13.8%
1,3080.0%0.02%
-10.7%
WEC SellWEC ENERGY GROUP INC$68,000
-32.0%
685
-33.8%
0.02%
-28.6%
BAX BuyBAXTER INTL INC$70,000
-9.1%
902
+0.1%
0.02%
-7.4%
IVV  ISHARES TRcore s&p500 etf$70,000
-5.4%
1550.0%0.02%
-3.8%
ALL SellALLSTATE CORP$69,000
-13.8%
500
-26.0%
0.02%
-10.7%
DD BuyDUPONT DE NEMOURS INC$69,000
-1.4%
936
+7.6%
0.02%
+4.2%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$69,0000.0%1,5000.0%0.02%
+4.2%
EFA  ISHARES TRmsci eafe etf$70,000
-6.7%
9470.0%0.02%
-3.8%
PEG  PUBLIC SVC ENTERPRISE GRP IN$70,000
+4.5%
1,0000.0%0.02%
+8.7%
L  LOEWS CORP$67,000
+11.7%
1,0360.0%0.02%
+14.3%
STZ  CONSTELLATION BRANDS INCcl a$67,000
-8.2%
2900.0%0.02%
-4.0%
BACPRL  BK OF AMERICA CORP7.25%cnv pfd l$66,000
-8.3%
500.0%0.02%
-4.0%
AOA  ISHARES TRaggres alloc etf$66,000
-5.7%
9630.0%0.02%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$66,000
-2.9%
5000.0%0.02%0.0%
ITIC  INVESTORS TITLE CO NC$65,000
+3.2%
3180.0%0.02%
+9.1%
CNI SellCANADIAN NATL RY CO$67,000
-66.0%
500
-68.8%
0.02%
-65.2%
EMR SellEMERSON ELEC CO$65,000
-11.0%
662
-15.2%
0.02%
-4.0%
URI NewUNITED RENTALS INC$65,000184
+100.0%
0.02%
QRVO  QORVO INC$62,000
-20.5%
5000.0%0.02%
-14.8%
DNLI SellDENALI THERAPEUTICS INC$64,000
-42.9%
2,000
-20.0%
0.02%
-41.0%
APD SellAIR PRODS & CHEMS INC$62,000
-32.6%
248
-18.4%
0.02%
-28.1%
WPC  WP CAREY INC$60,000
-1.6%
7470.0%0.02%
+4.8%
VLY  VALLEY NATL BANCORP$61,000
-6.2%
4,7000.0%0.02%
-4.3%
FMC NewFMC CORP$61,000465
+100.0%
0.02%
OKE BuyONEOK INC NEW$57,000
+714.3%
801
+540.8%
0.02%
+950.0%
WFC  WELLS FARGO CO NEW$57,0000.0%1,1850.0%0.02%
+5.0%
VNQ  VANGUARD INDEX FDSreal estate etf$57,000
-6.6%
5270.0%0.02%0.0%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$57,000
+1.8%
9000.0%0.02%
+5.0%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$59,000
-11.9%
1,0830.0%0.02%
-8.7%
NewWORLD GOLD TRspdr gld minis$58,0001,500
+100.0%
0.02%
TELL  TELLURIAN INC NEW$59,000
+73.5%
11,2000.0%0.02%
+75.0%
IYH  ISHARES TRus hlthcare etf$58,000
-3.3%
2000.0%0.02%0.0%
NewSHELL PLCspon ads$57,0001,032
+100.0%
0.02%
SWTX  SPRINGWORKS THERAPEUTICS INC$56,000
-9.7%
1,0000.0%0.02%
-9.1%
AMD  ADVANCED MICRO DEVICES INC$56,000
-24.3%
5140.0%0.02%
-23.1%
QDEL  QUIDEL CORP$56,000
-16.4%
5000.0%0.02%
-13.0%
AFL BuyAFLAC INC$56,000
+250.0%
877
+218.9%
0.02%
+233.3%
RNP  COHEN & STEERS REIT & PFD &$54,000
-5.3%
2,0000.0%0.02%0.0%
AES  AES CORP$55,000
+7.8%
2,1190.0%0.02%
+11.1%
ADP  AUTOMATIC DATA PROCESSING IN$54,000
-8.5%
2390.0%0.02%
-4.8%
EIX  EDISON INTL$56,000
+3.7%
7960.0%0.02%
+5.3%
TDTT  FLEXSHARES TRiboxx 3r targt$52,000
-1.9%
2,0000.0%0.02%0.0%
SWX  SOUTHWEST GAS HLDGS INC$51,000
+10.9%
6540.0%0.02%
+18.8%
LQD  ISHARES TRiboxx inv cp etf$51,000
-8.9%
4220.0%0.02%
-5.0%
ARKG BuyARK ETF TRgenomic rev etf$51,000
+34.2%
1,118
+81.8%
0.02%
+46.2%
INGR  INGREDION INC$52,000
-10.3%
6000.0%0.02%
-5.0%
MAIN  MAIN STR CAP CORP$53,000
-5.4%
1,2500.0%0.02%
-5.0%
MGP  MGM GROWTH PPTYS LLC$51,000
-5.6%
1,3250.0%0.02%0.0%
DLR  DIGITAL RLTY TR INC$49,000
-19.7%
3450.0%0.02%
-14.3%
WMB SellWILLIAMS COS INC$46,000
-6.1%
1,388
-26.5%
0.02%0.0%
RBLX BuyROBLOX CORPcl a$46,000
+360.0%
1,000
+900.0%
0.02%
+466.7%
MCK  MCKESSON CORP$46,000
+24.3%
1500.0%0.02%
+30.8%
NUS  NU SKIN ENTERPRISES INCcl a$48,000
-5.9%
1,0000.0%0.02%
-5.6%
SHOP  SHOPIFY INCcl a$47,000
-51.5%
700.0%0.02%
-50.0%
JCI NewJOHNSON CTLS INTL PLC$46,000704
+100.0%
0.02%
STE  STERIS PLC$48,000
-2.0%
2000.0%0.02%0.0%
LNC  LINCOLN NATL CORP IND$48,000
-4.0%
7360.0%0.02%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$47,000
-24.2%
3000.0%0.02%
-22.7%
CHS  CHICOS FAS INC$48,000
-11.1%
10,0000.0%0.02%
-10.5%
ETJ  EATON VANCE RISK-MANAGED DIV$44,000
-8.3%
4,5000.0%0.02%
-5.9%
BILL  BILL COM HLDGS INC$45,000
-10.0%
2000.0%0.02%
-5.9%
BKT  BLACKROCK INCOME TR INC$45,000
-10.0%
8,8560.0%0.02%
-5.9%
SNOW SellSNOWFLAKE INCcl a$44,000
-78.3%
190
-68.3%
0.02%
-77.5%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$45,0001,000
+100.0%
0.02%
ISD  PGIM HIGH YIELD BOND FUND IN$43,000
-10.4%
3,0000.0%0.02%
-5.9%
IR  INGERSOLL RAND INC$44,000
-20.0%
8820.0%0.02%
-15.8%
AXP  AMERICAN EXPRESS CO$43,000
+16.2%
2280.0%0.02%
+23.1%
FTF  FRANKLIN LTD DURATION INCOME$45,000
-15.1%
5,8720.0%0.02%
-15.8%
NDSN  NORDSON CORP$45,000
-11.8%
2000.0%0.02%
-11.1%
MPC NewMARATHON PETE CORP$43,000500
+100.0%
0.02%
CP SellCANADIAN PAC RY LTD$41,000
-33.9%
500
-42.2%
0.02%
-31.8%
ARCT  ARCTURUS THERAPEUTICS HLDGS$40,000
-28.6%
1,5000.0%0.02%
-25.0%
CAG  CONAGRA BRANDS INC$40,000
-2.4%
1,2000.0%0.02%
+7.1%
HACK  ETF MANAGERS TRprime cybr scrty$41,000
-4.7%
7000.0%0.02%0.0%
ETR  ENTERGY CORP NEW$40,000
+2.6%
3440.0%0.02%
+7.1%
IRDM  IRIDIUM COMMUNICATIONS INC$40,000
-2.4%
1,0000.0%0.02%
+7.1%
MPW  MEDICAL PPTYS TRUST INC$42,000
-10.6%
2,0000.0%0.02%
-6.2%
NI  NISOURCE INC$40,000
+14.3%
1,2660.0%0.02%
+25.0%
SUN  SUNOCO LP/SUNOCO FIN CORP$41,0000.0%1,0000.0%0.02%
+7.1%
VXF  VANGUARD INDEX FDSextend mkt etf$39,000
-9.3%
2350.0%0.01%
-6.7%
ET SellENERGY TRANSFER L P$39,000
+5.4%
3,452
-22.5%
0.01%
+7.7%
CGNX  COGNEX CORP$39,0000.0%5000.0%0.01%0.0%
AOK  ISHARES TRconser alloc etf$38,000
-5.0%
1,0000.0%0.01%0.0%
CTVA BuyCORTEVA INC$39,000
+62.5%
671
+33.9%
0.01%
+75.0%
MRO BuyMARATHON OIL CORP$38,000
+137.5%
1,500
+50.0%
0.01%
+133.3%
GDO  WESTERN ASSET GLOBAL CORP DE$35,000
-14.6%
2,3500.0%0.01%
-7.1%
BLL NewBALL CORP$37,000411
+100.0%
0.01%
EHC  ENCOMPASS HEALTH CORP$36,000
+9.1%
5000.0%0.01%
+8.3%
RPM  RPM INTL INC$35,000
-20.5%
4350.0%0.01%
-13.3%
HSY SellHERSHEY CO$35,000
+6.1%
160
-5.9%
0.01%
+8.3%
LNT  ALLIANT ENERGY CORP$37,0000.0%6000.0%0.01%0.0%
ALLE  ALLEGION PLC$37,000
-15.9%
3330.0%0.01%
-13.3%
GERN NewGERON CORP$35,00025,500
+100.0%
0.01%
SNDX  SYNDAX PHARMACEUTICALS INC$35,000
-20.5%
2,0000.0%0.01%
-13.3%
SGC BuySUPERIOR GROUP OF CO INC$34,000
+240.0%
1,900
+322.2%
0.01%
+300.0%
MOS NewMOSAIC CO NEW$34,000505
+100.0%
0.01%
MIRM  MIRUM PHARMACEUTICALS INC$33,000
+37.5%
1,5000.0%0.01%
+50.0%
IDXX  IDEXX LABS INC$32,000
-15.8%
580.0%0.01%
-7.7%
CTLT SellCATALENT INC$33,000
-23.3%
300
-10.4%
0.01%
-20.0%
ALC  ALCON AG$34,000
-10.5%
4280.0%0.01%
-7.7%
EXPD  EXPEDITORS INTL WASH INC$34,000
-24.4%
3330.0%0.01%
-25.0%
TREX  TREX CO INC$33,000
-51.5%
5000.0%0.01%
-50.0%
NRZ BuyNEW RESIDENTIAL INVT CORP$33,000
+22.2%
3,000
+20.0%
0.01%
+33.3%
OXY  OCCIDENTAL PETE CORP$34,000
+100.0%
5960.0%0.01%
+100.0%
WSO  WATSCO INC$30,000
-3.2%
1000.0%0.01%0.0%
NXTG  FIRST TR EXCHANGE TRADED FDindxx nextg etf$29,000
-6.5%
3750.0%0.01%0.0%
NOW NewSERVICENOW INC$29,00052
+100.0%
0.01%
ZBH  ZIMMER BIOMET HOLDINGS INC$31,0000.0%2460.0%0.01%0.0%
HST  HOST HOTELS & RESORTS INC$29,000
+11.5%
1,5000.0%0.01%
+22.2%
MKSI  MKS INSTRS INC$30,000
-14.3%
2000.0%0.01%
-8.3%
PCAR  PACCAR INC$29,0000.0%3330.0%0.01%
+10.0%
XENE  XENON PHARMACEUTICALS INC$31,0000.0%1,0000.0%0.01%0.0%
NVG  NUVEEN AMT FREE MUN CR INC F$30,000
-16.7%
2,0000.0%0.01%
-15.4%
NZF  NUVEEN MUNICIPAL CREDIT INC$29,000
-17.1%
2,0180.0%0.01%
-8.3%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$31,000
-39.2%
350
-22.2%
0.01%
-38.9%
NAZ  NUVEEN ARIZONA QLTY MUN INC$31,000
-16.2%
2,3000.0%0.01%
-15.4%
HMC  HONDA MOTOR LTD$28,0000.0%1,0000.0%0.01%0.0%
TWTR  TWITTER INC$27,000
-10.0%
7000.0%0.01%0.0%
RSG  REPUBLIC SVCS INC$27,000
-3.6%
2000.0%0.01%0.0%
LNTH  LANTHEUS HLDGS INC$28,000
+100.0%
5000.0%0.01%
+100.0%
HYI  WESTERN ASSET HIGH YIELD DEF$28,000
-12.5%
2,0000.0%0.01%
-9.1%
KROS  KEROS THERAPEUTICS INC$27,000
-6.9%
5000.0%0.01%0.0%
ITA NewISHARES TRus aer def etf$28,000250
+100.0%
0.01%
MET BuyMETLIFE INC$28,000
+40.0%
396
+26.5%
0.01%
+42.9%
FIVG  ETF SER SOLUTIONSdefiance next$28,000
-9.7%
7500.0%0.01%
-9.1%
SSB  SOUTHSTATE CORPORATION$24,0000.0%3000.0%0.01%
+12.5%
YUMC  YUM CHINA HLDGS INC$25,000
-16.7%
6050.0%0.01%
-10.0%
WCBR  WISDOMTREE TRcybersecurity fd$25,000
-3.8%
1,0000.0%0.01%0.0%
BK  BANK NEW YORK MELLON CORP$25,000
-13.8%
5000.0%0.01%
-10.0%
BOE  BLACKROCK ENHANCED GLOBAL DI$25,000
-7.4%
2,2500.0%0.01%0.0%
BTZ  BLACKROCK CR ALLOCATION INCO$25,000
-16.7%
2,0000.0%0.01%
-10.0%
BCX SellBLACKROCK RES & COMMODITIES$25,000
-19.4%
2,268
-30.6%
0.01%
-18.2%
OGN BuyORGANON & CO$25,000
+19.0%
728
+5.8%
0.01%
+28.6%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$26,000
-7.1%
3130.0%0.01%
-10.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$24,000
-4.0%
3100.0%0.01%0.0%
SMH NewVANECK ETF TRUSTsemiconductr etf$24,00090
+100.0%
0.01%
VMI  VALMONT INDS INC$24,000
-4.0%
1000.0%0.01%0.0%
LIN  LINDE PLC$24,000
-7.7%
750.0%0.01%0.0%
PINS SellPINTEREST INCcl a$26,000
-42.2%
1,050
-16.0%
0.01%
-43.8%
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$25,000
-3.8%
1,6130.0%0.01%0.0%
CL SellCOLGATE PALMOLIVE CO$26,000
-58.7%
344
-53.1%
0.01%
-59.1%
SLV  ISHARES SILVER TRishares$23,000
+4.5%
1,0250.0%0.01%0.0%
NewARCELLX INC$21,0001,500
+100.0%
0.01%
MRNA  MODERNA INC$22,000
-31.2%
1260.0%0.01%
-27.3%
UGI  UGI CORP NEW$23,000
-20.7%
6360.0%0.01%
-20.0%
GAB  GABELLI EQUITY TR INC$21,000
-4.5%
3,0000.0%0.01%0.0%
DG  DOLLAR GEN CORP NEW$23,000
-8.0%
1040.0%0.01%
-11.1%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$21,000
-8.7%
5000.0%0.01%0.0%
ACV BuyVIRTUS ALLIANZGI DIVERSIFIED$21,000
-4.5%
825
+20.3%
0.01%0.0%
SGH BuySMART GLOBAL HLDGS INC$21,000
-25.0%
800
+100.0%
0.01%
-20.0%
HYG  ISHARES TRiboxx hi yd etf$21,000
-4.5%
2530.0%0.01%0.0%
ISRG  INTUITIVE SURGICAL INC$22,000
-15.4%
720.0%0.01%
-11.1%
ACM  AECOM$23,0000.0%3000.0%0.01%0.0%
FNCL NewFIDELITY COVINGTON TRUSTmsci finls idx$22,000400
+100.0%
0.01%
GD  GENERAL DYNAMICS CORP$22,000
+15.8%
910.0%0.01%
+14.3%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$23,000
-11.5%
1,0000.0%0.01%
-11.1%
SBRA  SABRA HEALTH CARE REIT INC$21,000
+10.5%
1,4230.0%0.01%
+14.3%
CWH  CAMPING WORLD HLDGS INCcl a$23,000
-32.4%
8400.0%0.01%
-33.3%
BCYC  BICYCLE THERAPEUTICS PLCsponsored ads$22,000
-26.7%
5000.0%0.01%
-20.0%
TRV  TRAVELERS COMPANIES INC$21,000
+16.7%
1170.0%0.01%
+33.3%
DWX  SPDR INDEX SHS FDSs&p intl etf$21,0000.0%5500.0%0.01%
+14.3%
TWO  TWO HBRS INVT CORP$19,000
-5.0%
3,4520.0%0.01%0.0%
NewDIGITAL WORLD ACQUISITION CO$19,000300
+100.0%
0.01%
BGB BuyBLACKSTONE STRATEGIC CREDIT$19,0000.0%1,421
+1.9%
0.01%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$20,000
-9.1%
2330.0%0.01%
-12.5%
MORF  MORPHIC HLDG INC$20,000
-16.7%
5000.0%0.01%
-12.5%
SWK BuySTANLEY BLACK & DECKER INC$20,000
-25.9%
143
+0.7%
0.01%
-22.2%
GDXJ  VANECK ETF TRUSTjunior gold mine$18,000
+12.5%
3770.0%0.01%
+16.7%
KHC BuyKRAFT HEINZ CO$18,000
+125.0%
460
+100.0%
0.01%
+133.3%
HWM  HOWMET AEROSPACE INC$18,000
+12.5%
5000.0%0.01%
+16.7%
LRCX  LAM RESEARCH CORP$18,000
-25.0%
340.0%0.01%
-12.5%
ALK  ALASKA AIR GROUP INC$19,000
+11.8%
3250.0%0.01%
+16.7%
PRVB NewPROVENTION BIO INC$18,0002,500
+100.0%
0.01%
PSTG  PURE STORAGE INCcl a$18,000
+12.5%
5000.0%0.01%
+16.7%
SNY  SANOFIsponsored adr$19,0000.0%3760.0%0.01%0.0%
COP SellCONOCOPHILLIPS$20,000
-20.0%
202
-42.6%
0.01%
-22.2%
CPRT  COPART INC$19,000
-17.4%
1500.0%0.01%
-12.5%
ENPH  ENPHASE ENERGY INC$20,000
+11.1%
1000.0%0.01%
+16.7%
IXN  ISHARES TRglobal tech etf$18,000
-10.0%
3120.0%0.01%0.0%
NWL SellNEWELL BRANDS INC$18,000
-25.0%
860
-21.3%
0.01%
-12.5%
VTV SellVANGUARD INDEX FDSvalue etf$18,000
-71.4%
125
-70.6%
0.01%
-68.2%
SHW  SHERWIN WILLIAMS CO$16,000
-30.4%
660.0%0.01%
-25.0%
RLJPRA  RLJ LODGING TRcum conv pfd a$17,0000.0%6000.0%0.01%0.0%
IBP  INSTALLED BLDG PRODS INC$17,000
-39.3%
2000.0%0.01%
-40.0%
KDNY  CHINOOK THERAPEUTICS INC$16,0000.0%1,0000.0%0.01%0.0%
SAFE  SAFEHOLD INC$16,000
-30.4%
2850.0%0.01%
-25.0%
HAS  HASBRO INC$16,000
-20.0%
2000.0%0.01%
-14.3%
BIV SellVANGUARD BD INDEX FDSintermed term$16,000
-44.8%
200
-39.4%
0.01%
-40.0%
DAL  DELTA AIR LINES INC DEL$17,000
+6.2%
4210.0%0.01%0.0%
OLED  UNIVERSAL DISPLAY CORP$17,0000.0%1000.0%0.01%0.0%
WH  WYNDHAM HOTELS & RESORTS INC$17,000
-5.6%
2000.0%0.01%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$13,000
+18.2%
5000.0%0.01%
+25.0%
DHI  D R HORTON INC$13,000
-27.8%
1700.0%0.01%
-16.7%
XBIT  XBIOTECH INC$13,000
-23.5%
1,5000.0%0.01%
-16.7%
PPG  PPG INDS INC$13,000
-23.5%
980.0%0.01%
-16.7%
BIOX  BIOCERES CROP SOLUTIONS CORP$14,0000.0%1,0000.0%0.01%0.0%
IXJ  ISHARES TRglob hlthcre etf$13,000
-7.1%
1500.0%0.01%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$13,000
+18.2%
520.0%0.01%
+25.0%
X  UNITED STATES STL CORP NEW$15,000
+50.0%
4000.0%0.01%
+66.7%
GM SellGENERAL MTRS CO$13,000
-45.8%
300
-25.7%
0.01%
-37.5%
CHRS  COHERUS BIOSCIENCES INC$13,000
-18.8%
1,0000.0%0.01%
-16.7%
SQ  BLOCK INCcl a$14,000
-12.5%
1000.0%0.01%
-16.7%
JPI  NUVEEN PFD & INCOME TERM FD$15,000
-16.7%
7000.0%0.01%
-16.7%
HOLX  HOLOGIC INC$15,0000.0%2000.0%0.01%0.0%
 LUCID GROUP INC$15,000
-34.8%
6000.0%0.01%
-37.5%
ADM  ARCHER DANIELS MIDLAND CO$13,000
+30.0%
1450.0%0.01%
+66.7%
TPTX  TURNING POINT THERAPEUTICS I$13,000
-45.8%
5000.0%0.01%
-37.5%
NUE  NUCOR CORP$15,000
+36.4%
1000.0%0.01%
+25.0%
MXI  ISHARES TRglobal mater etf$14,000
+7.7%
1460.0%0.01%0.0%
MFL  BLACKROCK MUNIHLDS INVSTM QL$15,000
-16.7%
1,2000.0%0.01%
-16.7%
SSTK SellSHUTTERSTOCK INC$14,000
-86.8%
150
-84.3%
0.01%
-86.5%
TVTX NewTRAVERE THERAPEUTICS INC$13,000500
+100.0%
0.01%
NEWR  NEW RELIC INC$13,000
-40.9%
2000.0%0.01%
-37.5%
NewTHESEUS PHARMACEUTICALS INC$15,0001,300
+100.0%
0.01%
O  REALTY INCOME CORP$13,0000.0%1820.0%0.01%0.0%
EAD  ALLSPRING INCOME OPPORTUNITinc oppty fd$12,000
-14.3%
1,5000.0%0.00%
-20.0%
LCII  LCI INDS$12,000
-33.3%
1160.0%0.00%
-33.3%
RXI  ISHARES TRglb cns disc etf$12,000
-14.3%
770.0%0.00%
-20.0%
KXI  ISHARES TRglb cnsm stp etf$11,0000.0%1720.0%0.00%0.0%
EXI  ISHARES TRglob indstrl etf$12,000
-7.7%
1030.0%0.00%
-20.0%
JXI  ISHARES TRglob utilits etf$11,0000.0%1680.0%0.00%0.0%
EDD  MORGAN STANLEY EMERGING MKTS$12,000
-14.3%
2,5000.0%0.00%
-20.0%
IXG  ISHARES TRglobal finls etf$12,0000.0%1450.0%0.00%0.0%
IXP  ISHARES TR$12,000
-7.7%
1580.0%0.00%
-20.0%
ACWV  ISHARES INCmsci gbl min vol$10,000
-9.1%
1000.0%0.00%0.0%
PATK SellPATRICK INDS INC$12,000
-64.7%
200
-52.9%
0.00%
-66.7%
IEP SellICAHN ENTERPRISES LPdepositary unit$11,000
-47.6%
215
-48.2%
0.00%
-42.9%
PAHC  PHIBRO ANIMAL HEALTH CORP$12,0000.0%6050.0%0.00%0.0%
RY  ROYAL BK CDA$11,0000.0%1000.0%0.00%0.0%
FIVE  FIVE BELOW INC$11,000
-21.4%
700.0%0.00%
-20.0%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$11,000
+450.0%
217
+371.7%
0.00%
+300.0%
FDRR NewFIDELITY COVINGTON TRUSTdivid etf risi$11,000250
+100.0%
0.00%
ES BuyEVERSOURCE ENERGY$10,0000.0%115
+0.9%
0.00%
+33.3%
WTRG  ESSENTIAL UTILS INC$10,0000.0%1900.0%0.00%
+33.3%
SRRA NewSIERRA ONCOLOGY INC$10,000300
+100.0%
0.00%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$10,000
+11.1%
2000.0%0.00%
+33.3%
STWD  STARWOOD PPTY TR INC$10,0000.0%4000.0%0.00%
+33.3%
PLAY  DAVE & BUSTERS ENTMT INC$10,000
+25.0%
2000.0%0.00%
+33.3%
TSCO  TRACTOR SUPPLY CO$12,0000.0%500.0%0.00%0.0%
COGT  COGENT BIOSCIENCES INC$11,000
-15.4%
1,5000.0%0.00%
-20.0%
YOU  CLEAR SECURE INC$11,000
-15.4%
4000.0%0.00%
-20.0%
VB  VANGUARD INDEX FDSsmall cp etf$10,0000.0%450.0%0.00%
+33.3%
VERV NewVERVE THERAPEUTICS INC$11,000500
+100.0%
0.00%
ZG  ZILLOW GROUP INCcl a$10,000
-16.7%
2000.0%0.00%0.0%
ACET NewADICET BIO INC$10,000500
+100.0%
0.00%
GTHX  G1 THERAPEUTICS INC$8,000
-20.0%
1,0000.0%0.00%0.0%
ACRS NewACLARIS THERAPEUTICS INC$9,000500
+100.0%
0.00%
RNG SellRINGCENTRAL INCcl a$9,000
-67.9%
75
-50.0%
0.00%
-70.0%
STRO NewSUTRO BIOPHARMA INC$8,0001,000
+100.0%
0.00%
YY  JOYY INC$7,000
-22.2%
2000.0%0.00%0.0%
INDA  ISHARES TRmsci india etf$7,0000.0%1500.0%0.00%
+50.0%
REPL NewREPLIMUNE GROUP INC$8,000500
+100.0%
0.00%
CTMX NewCYTOMX THERAPEUTICS INC$9,0003,500
+100.0%
0.00%
AYX  ALTERYX INC$7,000
+16.7%
1000.0%0.00%
+50.0%
SPG  SIMON PPTY GROUP INC NEW$7,000
-12.5%
500.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$9,000
-10.0%
200.0%0.00%0.0%
SIVB  SVB FINANCIAL GROUP$8,000
-20.0%
150.0%0.00%0.0%
NewCORE SCIENTIFIC INC*w exp 01/19/202$9,0005,000
+100.0%
0.00%
MJ  ETF MANAGERS TRetfmg altr hrvst$8,000
-11.1%
8020.0%0.00%0.0%
DRIV  GLOBAL X FDSautonmous ev etf$7,000
-12.5%
2500.0%0.00%0.0%
GPMT  GRANITE PT MTG TR INC$9,0000.0%8000.0%0.00%0.0%
AMLP  ALPS ETF TRalerian mlp$9,000
+12.5%
2400.0%0.00%0.0%
ATRA NewATARA BIOTHERAPEUTICS INC$9,0001,000
+100.0%
0.00%
LYFT  LYFT INC$9,000
-10.0%
2250.0%0.00%0.0%
LEV  THE LION ELECTRIC COMPANY$8,000
-20.0%
1,0000.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$7,000
+16.7%
600.0%0.00%
+50.0%
LASR  NLIGHT INC$9,000
-25.0%
5000.0%0.00%
-25.0%
COIN  COINBASE GLOBAL INC$7,000
-22.2%
350.0%0.00%0.0%
PLUG  PLUG POWER INC$7,0000.0%2620.0%0.00%
+50.0%
PLNT  PLANET FITNESS INCcl a$7,0000.0%800.0%0.00%
+50.0%
PYPL SellPAYPAL HLDGS INC$9,000
-60.9%
78
-36.6%
0.00%
-62.5%
CHWY BuyCHEWY INCcl a$8,000
-27.3%
192
+6.7%
0.00%
-25.0%
SIMO  SILICON MOTION TECHNOLOGY COsponsored adr$7,000
-30.0%
1000.0%0.00%0.0%
AUTL BuyAUTOLUS THERAPEUTICS PLCspon ads$8,000
+60.0%
2,000
+100.0%
0.00%
+50.0%
PDCO  PATTERSON COS INC$7,000
+16.7%
2150.0%0.00%
+50.0%
CX  CEMEX SAB DE CVspon adr new$8,000
-20.0%
1,4180.0%0.00%0.0%
ILMN  ILLUMINA INC$9,000
-10.0%
250.0%0.00%0.0%
VTRS BuyVIATRIS INC$7,000
+40.0%
599
+74.6%
0.00%
+50.0%
CASY  CASEYS GEN STORES INC$7,0000.0%350.0%0.00%
+50.0%
CARR SellCARRIER GLOBAL CORPORATION$7,000
-95.0%
154
-94.0%
0.00%
-93.9%
PNR SellPENTAIR PLC$8,000
-46.7%
150
-25.4%
0.00%
-40.0%
FHTX NewFOGHORN THERAPEUTICS INC$8,000500
+100.0%
0.00%
MFC  MANULIFE FINL CORP$7,000
+16.7%
3080.0%0.00%
+50.0%
MTB  M & T BK CORP$6,000
+20.0%
350.0%0.00%0.0%
SCOR SellCOMSCORE INC$6,000
-80.0%
2,000
-77.8%
0.00%
-80.0%
MELI  MERCADOLIBRE INC$6,000
-14.3%
50.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$6,000
-25.0%
1750.0%0.00%
-33.3%
FOLD NewAMICUS THERAPEUTICS INC$5,000500
+100.0%
0.00%
NewAMYLYX PHARMACEUTICALS INC$6,000500
+100.0%
0.00%
NEM  NEWMONT CORP$6,000
+20.0%
800.0%0.00%0.0%
HRMY NewHARMONY BIOSCIENCES HLDGS IN$5,000100
+100.0%
0.00%
NewIMMUNEERING CORP$5,000800
+100.0%
0.00%
 PORTILLOS INC$6,000
-33.3%
2500.0%0.00%
-33.3%
IRWD NewIRONWOOD PHARMACEUTICALS INC$6,000500
+100.0%
0.00%
NKTX NewNKARTA INC$6,000500
+100.0%
0.00%
TNC  TENNANT CO$6,0000.0%750.0%0.00%0.0%
ENLC SellENLINK MIDSTREAM LLC$5,0000.0%500
-35.1%
0.00%0.0%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$5,0000.0%770.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$5,000
+25.0%
5190.0%0.00%
+100.0%
IP  INTERNATIONAL PAPER CO$5,0000.0%1000.0%0.00%0.0%
GPC  GENUINE PARTS CO$6,000
-14.3%
500.0%0.00%0.0%
EDIV  SPDR INDEX SHS FDSs&p em mkt div$6,0000.0%1950.0%0.00%0.0%
ADBE SellADOBE SYSTEMS INCORPORATED$5,000
-66.7%
11
-57.7%
0.00%
-60.0%
HTZZ  HERTZ GLOBAL HLDGS INC$5,000
-16.7%
2260.0%0.00%0.0%
ASO  ACADEMY SPORTS & OUTDOORS IN$6,000
-14.3%
1500.0%0.00%0.0%
PDD  PINDUODUO INCsponsored ads$5,000
-28.6%
1200.0%0.00%0.0%
 CANDEL THERAPEUTICS INC$2,0000.0%3000.0%0.00%0.0%
ECL  ECOLAB INC$2,000
-33.3%
140.0%0.00%0.0%
FTNT  FORTINET INC$2,0000.0%60.0%0.00%0.0%
DY  DYCOM INDS INC$2,0000.0%210.0%0.00%0.0%
GNPX  GENPREX INC$2,000
+100.0%
1,0000.0%0.00%
THQ  TEKLA HEALTHCARE OPPORTUNITI$4,000
-20.0%
1900.0%0.00%
-50.0%
CRTX  CORTEXYME INC$3,000
-50.0%
5000.0%0.00%
-50.0%
GEVO  GEVO INC$2,0000.0%5000.0%0.00%0.0%
RWT  REDWOOD TR INC$4,000
-20.0%
4000.0%0.00%
-50.0%
QD  QUDIAN INCadr$2,000
+100.0%
1,4000.0%0.00%
PWR  QUANTA SVCS INC$3,000
+50.0%
210.0%0.00%0.0%
XM  QUALTRICS INTL INC$4,000
-20.0%
1500.0%0.00%
-50.0%
UBER  UBER TECHNOLOGIES INC$4,0000.0%1000.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$4,0000.0%500.0%0.00%0.0%
CLX  CLOROX CO DEL$4,000
-20.0%
300.0%0.00%
-50.0%
PETQ  PETIQ INC$2,0000.0%1000.0%0.00%0.0%
NewICOSAVAX INC$4,000500
+100.0%
0.00%
CC NewCHEMOURS CO$2,00060
+100.0%
0.00%
CGC  CANOPY GROWTH CORP$2,000
-33.3%
3000.0%0.00%0.0%
CVGW  CALAVO GROWERS INC$4,0000.0%1000.0%0.00%0.0%
CFVI NewCF ACQUISITION CORP VI$4,000300
+100.0%
0.00%
BMBL  BUMBLE INC$2,000
-33.3%
750.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$4,000
-20.0%
250.0%0.00%
-50.0%
INMB  INMUNE BIO INC$4,000
-20.0%
5000.0%0.00%
-50.0%
IVR SellINVESCO MORTGAGE CAPITAL INC$4,000
-33.3%
1,698
-22.7%
0.00%
-50.0%
BIIB  BIOGEN INC$3,000
-25.0%
150.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$3,000
+200.0%
740.0%0.00%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$3,0000.0%410.0%0.00%0.0%
NewNUVALENT INC$4,000300
+100.0%
0.00%
NewVENTYX BIOSCIENCES INC$4,000300
+100.0%
0.00%
LPTX  LEAP THERAPEUTICS INC$2,000
-33.3%
1,0000.0%0.00%0.0%
NewVIGIL NEUROSCIENCE INC$4,000500
+100.0%
0.00%
ILCG  ISHARES TRmorningstar grwt$2,000
-33.3%
350.0%0.00%0.0%
 VOLTA INC$3,000
-57.1%
1,0000.0%0.00%
-50.0%
WAB BuyWABTEC$2,000
+100.0%
25
+92.3%
0.00%
NKE  NIKE INCcl b$4,000
-20.0%
300.0%0.00%
-50.0%
NXTC  NEXTCURE INC$2,000
-33.3%
5000.0%0.00%0.0%
IOO BuyISHARES TRglobal 100 etf$2,0000.0%31
+3.3%
0.00%0.0%
IMCG  ISHARES TRmrgstr md cp grw$2,0000.0%300.0%0.00%0.0%
ISCG  ISHARES TRmrgstr sm cp gr$2,0000.0%410.0%0.00%0.0%
XFOR  X4 PHARMACEUTICALS INC$2,000
-33.3%
1,1000.0%0.00%0.0%
ALLK  ALLAKOS INC$3,000
-40.0%
5000.0%0.00%
-50.0%
LULU SellLULULEMON ATHLETICA INC$4,000
-55.6%
12
-45.5%
0.00%
-66.7%
EWJ  ISHARES INCmsci jpn etf new$2,000
-33.3%
390.0%0.00%0.0%
SellKYNDRYL HLDGS INC$4,000
-55.6%
333
-36.3%
0.00%
-66.7%
ADIL  ADIAL PHARMACEUTICALS INC$2,000
-33.3%
1,0000.0%0.00%0.0%
KZR NewKEZAR LIFE SCIENCES INC$3,000200
+100.0%
0.00%
TGLS BuyTECNOGLASS INC$3,0000.0%101
+1.0%
0.00%0.0%
ARKF  ARK ETF TRfintech innova$2,000
-33.3%
780.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$2,0000.0%240.0%0.00%0.0%
EVLO  EVELO BIOSCIENCES INC$2,000
-33.3%
5000.0%0.00%0.0%
FSLY  FASTLY INCcl a$2,000
-50.0%
1000.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$3,0000.0%600.0%0.00%0.0%
IBRX  IMMUNITYBIO INC$1,0000.0%1250.0%0.00%
PSTX ExitPOSEIDA THERAPEUTICS INC$0-200
-100.0%
0.00%
BHF  BRIGHTHOUSE FINL INC$070.0%0.00%
SYBX ExitSYNLOGIC INC$0-500
-100.0%
0.00%
PGEN  PRECIGEN INC$1,000
-50.0%
5000.0%0.00%
-100.0%
ACB  AURORA CANNABIS INC$0410.0%0.00%
AMPY  AMPLIFY ENERGY CORP NEW$0100.0%0.00%
UP  WHEELS UP EXPERIENCE INC$0
-100.0%
1200.0%0.00%
TLRY  TILRAY BRANDS INC$1,0000.0%1000.0%0.00%
WGO  WINNEBAGO INDS INC$1,0000.0%170.0%0.00%
CRON  CRONOS GROUP INC$1,0000.0%2000.0%0.00%
IDEX  IDEANOMICS INC$0720.0%0.00%
CYCN BuyCYCLERION THERAPEUTICS INC$1,0000.0%1,000
+100.0%
0.00%
IYW  ISHARES TRu.s. tech etf$1,0000.0%100.0%0.00%
VRM  VROOM INC$1,000
-80.0%
5000.0%0.00%
-100.0%
BIDU  BAIDU INCspon adr rep a$1,0000.0%40.0%0.00%
EXPI  EXP WORLD HLDGS INC$1,000
-50.0%
700.0%0.00%
-100.0%
EEM SellISHARES TRmsci emg mkt etf$0
-100.0%
0
-100.0%
0.00%
-100.0%
REZI NewRESIDEO TECHNOLOGIES INC$1,00050
+100.0%
0.00%
NewZIMVIE INC$1,00024
+100.0%
0.00%
FHN  FIRST HORIZON CORPORATION$1,0000.0%320.0%0.00%
PKG SellPACKAGING CORP AMER$0
-100.0%
0
-100.0%
0.00%
-100.0%
MAT  MATTEL INC$0140.0%0.00%
DARE  DARE BIOSCIENCE INC$1,000
-50.0%
1,0000.0%0.00%
-100.0%
ASIX NewADVANSIX INC$1,00012
+100.0%
0.00%
XLI  SELECT SECTOR SPDR TRsbi int-inds$1,0000.0%130.0%0.00%
 SYLVAMO CORP$090.0%0.00%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$1,0000.0%70.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$1,0000.0%40.0%0.00%
QCLN ExitFIRST TR EXCHANGE-TRADED FDnas clnedg green$0-19
-100.0%
0.00%
BEST  BEST INCsponsored ads$1,0000.0%1,2000.0%0.00%
SWKS  SKYWORKS SOLUTIONS INC$1,0000.0%50.0%0.00%
SMG SellSCOTTS MIRACLE-GRO COcl a$1,000
-97.0%
7
-96.6%
0.00%
-100.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$1,0000.0%410.0%0.00%
GTX NewGARRETT MOTION INC$030
+100.0%
0.00%
GAIA  GAIA INC NEWcl a$0
-100.0%
1000.0%0.00%
SIRI  SIRIUS XM HOLDINGS INC$1,0000.0%1600.0%0.00%
ONCY NewONCOLYTICS BIOTECH INC$1,000500
+100.0%
0.00%
 ESS TECH INC$1,000
-50.0%
2000.0%0.00%
-100.0%
TTOO  T2 BIOSYSTEMS INC$1,0000.0%2,0000.0%0.00%
RIG  TRANSOCEAN LTD$1,0000.0%2000.0%0.00%
SPIB  SPDR SER TRportfolio intrmd$0130.0%0.00%
VWOB SellVANGUARD WHITEHALL FDSemerg mkt bd etf$0
-100.0%
0
-100.0%
0.00%
-100.0%
AAOI  APPLIED OPTOELECTRONICS INC$1,0000.0%2000.0%0.00%
OTIS SellOTIS WORLDWIDE CORP$1,000
-99.1%
12
-99.0%
0.00%
-100.0%
FVD ExitFIRST TR VALUE LINE DIVID IN$0-56
-100.0%
-0.00%
NEXI ExitNEXIMMUNE INC$0-500
-100.0%
-0.00%
CLNE ExitCLEAN ENERGY FUELS CORP$0-500
-100.0%
-0.00%
PTY ExitPIMCO CORPORATE & INCOME OPP$0-219
-100.0%
-0.00%
ADAP ExitADAPTIMMUNE THERAPEUTICS PLCsponds adr$0-1,000
-100.0%
-0.00%
TCRR ExitTCR2 THERAPEUTICS INC$0-500
-100.0%
-0.00%
EXAS ExitEXACT SCIENCES CORP$0-50
-100.0%
-0.00%
FL ExitFOOT LOCKER INC$0-100
-100.0%
-0.00%
DAWN ExitDAY ONE BIOPHARMACEUTICALS I$0-200
-100.0%
-0.00%
ExitERASCA INC$0-200
-100.0%
-0.00%
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0-30
-100.0%
-0.00%
LYEL ExitLYELL IMMUNOPHARMA INC$0-500
-100.0%
-0.00%
MU ExitMICRON TECHNOLOGY INC$0-50
-100.0%
-0.00%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-300
-100.0%
-0.00%
RUBY ExitRUBIUS THERAPEUTICS INC$0-500
-100.0%
-0.00%
SE ExitSEA LTDsponsord ads$0-25
-100.0%
-0.00%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-500
-100.0%
-0.00%
KYMR ExitKYMERA THERAPEUTICS INC$0-100
-100.0%
-0.00%
RNAZ ExitTRANSCODE THERAPEUTICS INC$0-2,500
-100.0%
-0.00%
OVID ExitOVID THERAPEUTICS INC$0-1,800
-100.0%
-0.00%
CYT ExitCYTEIR THERAPEUTICS INC$0-500
-100.0%
-0.00%
HOWL ExitWEREWOLF THERAPEUTICS INC$0-500
-100.0%
-0.00%
NRIX ExitNURIX THERAPEUTICS INC$0-300
-100.0%
-0.00%
TEL ExitTE CONNECTIVITY LTD$0-50
-100.0%
-0.00%
WKHS ExitWORKHORSE GROUP INC$0-1,850
-100.0%
-0.00%
PDSB ExitPDS BIOTECHNOLOGY CORP$0-1,000
-100.0%
-0.00%
FOUR ExitSHIFT4 PMTS INCcl a$0-200
-100.0%
-0.00%
LESL ExitLESLIES INC$0-500
-100.0%
-0.00%
HTD ExitHANCOCK JOHN TAX-ADVANTAGED$0-547
-100.0%
-0.01%
EMB ExitISHARES TRjpmorgan usd emg$0-135
-100.0%
-0.01%
XPDIW ExitPOWER & DIGITAL INFRA ACQ CO*w exp 02/12/202$0-5,000
-100.0%
-0.01%
JKHY ExitHENRY JACK & ASSOC INC$0-100
-100.0%
-0.01%
IHI ExitISHARES TRu.s. med dvc etf$0-243
-100.0%
-0.01%
RAPT ExitRAPT THERAPEUTICS INC$0-500
-100.0%
-0.01%
FIW ExitFIRST TR EXCHANGE TRADED FDwtr etf$0-175
-100.0%
-0.01%
TFX ExitTELEFLEX INCORPORATED$0-50
-100.0%
-0.01%
IPO ExitRENAISSANCE CAP GREENWICH FDipo etf$0-350
-100.0%
-0.01%
ExitTENAYA THERAPEUTICS INC$0-1,000
-100.0%
-0.01%
DRI ExitDARDEN RESTAURANTS INC$0-150
-100.0%
-0.01%
WDNA ExitWISDOMTREE TRbiorevolution fd$0-1,000
-100.0%
-0.01%
THNQ ExitEXCHANGE TRADED CONCEPTS TRrobo glb artif$0-600
-100.0%
-0.01%
ROBT ExitFIRST TR EXCHANGE-TRADED FDnasdq artfcial$0-500
-100.0%
-0.01%
MGNI ExitMAGNITE INC$0-1,750
-100.0%
-0.01%
XPDI ExitPOWER & DIGITAL INFRA ACQ CO$0-3,000
-100.0%
-0.01%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-1,032
-100.0%
-0.02%
GLDM ExitWORLD GOLD TRspdr gld minis$0-3,000
-100.0%
-0.02%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-300
-100.0%
-0.02%
TXG Exit10X GENOMICS INC$0-500
-100.0%
-0.03%
SOFI ExitSOFI TECHNOLOGIES INC$0-5,500
-100.0%
-0.03%
PATH ExitUIPATH INCcl a$0-3,171
-100.0%
-0.05%
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 has been restated
  • The reported has been amended

Export High Net Worth Advisory Group LLC's holdings