$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $7,203,000 | +19.7% | 44,431 | 0.0% | 2.62% | +24.6% | |
| AMGN | AMGEN INC | $3,599,000 | +7.5% | 14,883 | 0.0% | 1.31% | +11.9% | |
| COST | COSTCO WHSL CORP NEW | $1,408,000 | +1.4% | 2,445 | 0.0% | 0.51% | +5.6% | |
| K | KELLOGG CO | $1,116,000 | +0.1% | 17,304 | 0.0% | 0.41% | +4.4% | |
| WMT | WALMART INC | $1,056,000 | +2.9% | 7,092 | 0.0% | 0.38% | +7.3% | |
| DLN | WISDOMTREE TRus largecap divd | $958,000 | -0.5% | 14,580 | 0.0% | 0.35% | +3.6% | |
| SO | SOUTHERN CO | $807,000 | +5.8% | 11,124 | 0.0% | 0.29% | +10.2% | |
| D | DOMINION ENERGY INC | $800,000 | +8.3% | 9,411 | 0.0% | 0.29% | +12.8% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $794,000 | +4.5% | 18,071 | 0.0% | 0.29% | +9.1% | |
| MUB | ISHARES TRnational mun etf | $762,000 | -5.7% | 6,950 | 0.0% | 0.28% | -1.8% | |
| TGT | TARGET CORP | $709,000 | -8.3% | 3,340 | 0.0% | 0.26% | -4.4% | |
| MKC | MCCORMICK & CO INC | $599,000 | +3.3% | 6,000 | 0.0% | 0.22% | +7.4% | |
| MMIT | INDEXIQ ACTIVE ETF TRiq mackay intrme | $598,000 | -5.8% | 23,800 | 0.0% | 0.22% | -2.3% | |
| MCO | MOODYS CORP | $588,000 | -13.7% | 1,744 | 0.0% | 0.21% | -10.1% | |
| TXN | TEXAS INSTRS INC | $559,000 | -2.6% | 3,046 | 0.0% | 0.20% | +1.5% | |
| MMIN | INDEXIQ ACTIVE ETF TRiq mackay insred | $512,000 | -6.9% | 20,000 | 0.0% | 0.19% | -3.1% | |
| KMB | KIMBERLY-CLARK CORP | $458,000 | -13.7% | 3,718 | 0.0% | 0.17% | -10.3% | |
| TFC | TRUIST FINL CORP | $453,000 | -3.2% | 7,989 | 0.0% | 0.16% | +1.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $451,000 | -2.0% | 4,400 | 0.0% | 0.16% | +1.9% | |
| KOMP | SPDR SER TRs&p kensho new | $421,000 | -11.7% | 8,092 | 0.0% | 0.15% | -8.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $412,000 | -12.5% | 1,850 | 0.0% | 0.15% | -8.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $409,000 | -1.2% | 9,378 | 0.0% | 0.15% | +2.8% | |
| LGLV | SPDR SER TRssga us lrg etf | $366,000 | -4.7% | 2,550 | 0.0% | 0.13% | -0.7% | |
| CAH | CARDINAL HEALTH INC | $352,000 | +10.3% | 6,200 | 0.0% | 0.13% | +15.3% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $335,000 | -12.8% | 1,800 | 0.0% | 0.12% | -9.0% | |
| PNC | PNC FINL SVCS GROUP INC | $337,000 | -8.2% | 1,828 | 0.0% | 0.12% | -4.7% | |
| BCE | BCE INC | $332,000 | +6.4% | 5,980 | 0.0% | 0.12% | +11.0% | |
| IRM | IRON MTN INC NEW | $327,000 | +5.8% | 5,901 | 0.0% | 0.12% | +10.2% | |
| FAST | FASTENAL CO | $309,000 | -7.2% | 5,195 | 0.0% | 0.11% | -3.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $306,000 | -8.7% | 4,000 | 0.0% | 0.11% | -5.1% | |
| DHR | DANAHER CORPORATION | $293,000 | -10.9% | 1,000 | 0.0% | 0.11% | -7.8% | |
| NVS | NOVARTIS AGsponsored adr | $285,000 | +0.4% | 3,244 | 0.0% | 0.10% | +5.1% | |
| ETN | EATON CORP PLC | $272,000 | -12.3% | 1,792 | 0.0% | 0.10% | -8.3% | |
| IQV | IQVIA HLDGS INC | $271,000 | -17.9% | 1,170 | 0.0% | 0.10% | -13.9% | |
| IDU | ISHARES TRu.s. utilits etf | $264,000 | +3.1% | 2,900 | 0.0% | 0.10% | +7.9% | |
| SMLV | SPDR SER TRssga us smal etf | $261,000 | -4.7% | 2,290 | 0.0% | 0.10% | -1.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $247,000 | +6.5% | 3,209 | 0.0% | 0.09% | +11.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $241,000 | +12.1% | 2,411 | 0.0% | 0.09% | +17.3% | |
| SJI | SOUTH JERSEY INDS INC | $233,000 | +32.4% | 6,747 | 0.0% | 0.08% | +39.3% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $230,000 | -30.7% | 5,000 | 0.0% | 0.08% | -27.6% | |
| ALB | ALBEMARLE CORP | $228,000 | -5.4% | 1,030 | 0.0% | 0.08% | -1.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $229,000 | -12.3% | 1,380 | 0.0% | 0.08% | -8.8% | |
| IDV | ISHARES TRintl sel div etf | $226,000 | +1.8% | 7,105 | 0.0% | 0.08% | +5.1% | |
| ROP | ROPER TECHNOLOGIES INC | $226,000 | -4.2% | 479 | 0.0% | 0.08% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $220,000 | -15.1% | 1,049 | 0.0% | 0.08% | -11.1% | |
| GLW | CORNING INC | $213,000 | -0.9% | 5,771 | 0.0% | 0.08% | +2.7% | |
| TJX | TJX COS INC NEW | $208,000 | -20.3% | 3,439 | 0.0% | 0.08% | -16.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $200,000 | -1.5% | 2,000 | 0.0% | 0.07% | +2.8% | |
| ICF | ISHARES TRcohen steer reit | $199,000 | -6.6% | 2,800 | 0.0% | 0.07% | -2.7% | |
| AMT | AMERICAN TOWER CORP NEW | $194,000 | -14.2% | 774 | 0.0% | 0.07% | -10.1% | |
| TT | TRANE TECHNOLOGIES PLC | $190,000 | -24.6% | 1,247 | 0.0% | 0.07% | -21.6% | |
| UL | UNILEVER PLCspon adr new | $191,000 | -15.1% | 4,184 | 0.0% | 0.07% | -12.7% | |
| PPL | PPL CORP | $186,000 | -5.1% | 6,530 | 0.0% | 0.07% | 0.0% | |
| CYTK | CYTOKINETICS INC | $184,000 | -19.3% | 5,000 | 0.0% | 0.07% | -16.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $185,000 | +11.4% | 1,801 | 0.0% | 0.07% | +15.5% | |
| ED | CONSOLIDATED EDISON INC | $180,000 | +11.1% | 1,900 | 0.0% | 0.06% | +14.0% | |
| ABNB | AIRBNB INC | $176,000 | +2.9% | 1,026 | 0.0% | 0.06% | +6.7% | |
| REGN | REGENERON PHARMACEUTICALS | $175,000 | +10.8% | 250 | 0.0% | 0.06% | +16.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $162,000 | -11.5% | 275 | 0.0% | 0.06% | -7.8% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $163,000 | -4.1% | 1,000 | 0.0% | 0.06% | 0.0% | |
| ARGX | ARGENX SEsponsored adr | $158,000 | -9.7% | 500 | 0.0% | 0.06% | -6.6% | |
| EQIX | EQUINIX INC | $154,000 | -12.5% | 208 | 0.0% | 0.06% | -8.2% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $153,000 | 0.0% | 2,610 | 0.0% | 0.06% | +5.7% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $151,000 | -3.8% | 3,194 | 0.0% | 0.06% | 0.0% | |
| SGEN | SEAGEN INC | $144,000 | -7.1% | 1,000 | 0.0% | 0.05% | -3.7% | |
| BKH | BLACK HILLS CORP | $139,000 | +9.4% | 1,800 | 0.0% | 0.05% | +15.9% | |
| USB | US BANCORP DEL | $138,000 | -4.8% | 2,589 | 0.0% | 0.05% | -2.0% | |
| AON | AON PLC | $136,000 | +7.9% | 419 | 0.0% | 0.05% | +11.4% | |
| FATE | FATE THERAPEUTICS INC | $136,000 | -33.7% | 3,500 | 0.0% | 0.05% | -31.9% | |
| BDX | BECTON DICKINSON & CO | $134,000 | +5.5% | 504 | 0.0% | 0.05% | +11.4% | |
| ARCC | ARES CAPITAL CORP | $133,000 | -1.5% | 6,350 | 0.0% | 0.05% | +2.1% | |
| JD | JD.COM INCspon adr cl a | $133,000 | -17.4% | 2,300 | 0.0% | 0.05% | -14.3% | |
| IYF | ISHARES TRu.s. finls etf | $127,000 | -2.3% | 1,500 | 0.0% | 0.05% | +2.2% | |
| IVE | ISHARES TRs&p 500 val etf | $125,000 | 0.0% | 800 | 0.0% | 0.04% | +2.3% | |
| EEFT | EURONET WORLDWIDE INC | $122,000 | +9.9% | 934 | 0.0% | 0.04% | +12.8% | |
| IAU | ISHARES GOLD TRishares new | $119,000 | +5.3% | 3,238 | 0.0% | 0.04% | +10.3% | |
| LSI | LIFE STORAGE INC | $115,000 | -8.7% | 821 | 0.0% | 0.04% | -4.5% | |
| EVGO | EVGO INC | $113,000 | +29.9% | 8,800 | 0.0% | 0.04% | +36.7% | |
| IYR | ISHARES TRu.s. real es etf | $110,000 | -6.8% | 1,015 | 0.0% | 0.04% | -2.4% | |
| NTLA | INTELLIA THERAPEUTICS INC | $109,000 | -38.4% | 1,500 | 0.0% | 0.04% | -35.5% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $109,000 | 0.0% | 1,900 | 0.0% | 0.04% | +5.3% | |
| PCTY | PAYLOCITY HLDG CORP | $107,000 | -13.0% | 520 | 0.0% | 0.04% | -9.3% | |
| AVGO | BROADCOM INC | $106,000 | -5.4% | 168 | 0.0% | 0.04% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $108,000 | +14.9% | 900 | 0.0% | 0.04% | +18.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $106,000 | -2.8% | 775 | 0.0% | 0.04% | +2.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $105,000 | +6.1% | 600 | 0.0% | 0.04% | +8.6% | |
| TLT | ISHARES TR20 yr tr bd etf | $101,000 | -11.4% | 767 | 0.0% | 0.04% | -7.5% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $103,000 | -12.0% | 300 | 0.0% | 0.04% | -9.8% | |
| SNV | SYNOVUS FINL CORP | $98,000 | +2.1% | 2,000 | 0.0% | 0.04% | +5.9% | |
| HMOP | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $98,000 | -6.7% | 2,500 | 0.0% | 0.04% | -2.7% | |
| FLRN | SPDR SER TRbloomberg invt | $100,000 | 0.0% | 3,278 | 0.0% | 0.04% | +2.9% | |
| CTAS | CINTAS CORP | $96,000 | -4.0% | 225 | 0.0% | 0.04% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $96,000 | -7.7% | 773 | 0.0% | 0.04% | -2.8% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $97,000 | +7.8% | 23,975 | 0.0% | 0.04% | +12.9% | |
| PFF | ISHARES TRpfd and incm sec | $95,000 | -7.8% | 2,600 | 0.0% | 0.04% | -2.8% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $94,000 | +10.6% | 1,000 | 0.0% | 0.03% | +13.3% | |
| DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $91,000 | +26.4% | 1,200 | 0.0% | 0.03% | +32.0% | ||
| RA | BROOKFIELD REAL ASSETS INCOM | $91,000 | -2.2% | 4,383 | 0.0% | 0.03% | +3.1% | |
| SUI | SUN CMNTYS INC | $87,000 | -16.3% | 494 | 0.0% | 0.03% | -11.1% | |
| ESS | ESSEX PPTY TR INC | $87,000 | -1.1% | 251 | 0.0% | 0.03% | +3.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $85,000 | -11.5% | 7,900 | 0.0% | 0.03% | -8.8% | |
| HTGC | HERCULES CAPITAL INC | $85,000 | +9.0% | 4,700 | 0.0% | 0.03% | +14.8% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $82,000 | +5.1% | 4,378 | 0.0% | 0.03% | +11.1% | |
| INFL | LISTED FD TRhorizon kinetics | $83,000 | +6.4% | 2,500 | 0.0% | 0.03% | +11.1% | |
| SYK | STRYKER CORPORATION | $80,000 | 0.0% | 300 | 0.0% | 0.03% | +3.6% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $80,000 | -8.0% | 2,000 | 0.0% | 0.03% | -3.3% | |
| ULTA | ULTA BEAUTY INC | $80,000 | -2.4% | 200 | 0.0% | 0.03% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $80,000 | -8.0% | 700 | 0.0% | 0.03% | -3.3% | |
| INVH | INVITATION HOMES INC | $80,000 | -12.1% | 2,000 | 0.0% | 0.03% | -9.4% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $81,000 | -24.3% | 2,485 | 0.0% | 0.03% | -21.6% | |
| SRPT | SAREPTA THERAPEUTICS INC | $78,000 | -13.3% | 1,000 | 0.0% | 0.03% | -9.7% | |
| GNTX | GENTEX CORP | $77,000 | -16.3% | 2,648 | 0.0% | 0.03% | -12.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $78,000 | -14.3% | 1,750 | 0.0% | 0.03% | -12.5% | |
| VMW | VMWARE INC | $75,000 | -1.3% | 660 | 0.0% | 0.03% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $75,000 | -10.7% | 1,500 | 0.0% | 0.03% | -6.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $71,000 | -13.4% | 684 | 0.0% | 0.03% | -10.3% | |
| CB | CHUBB LIMITED | $72,000 | +10.8% | 336 | 0.0% | 0.03% | +13.0% | |
| ACN | ACCENTURE PLC IRELAND | $72,000 | -18.2% | 213 | 0.0% | 0.03% | -16.1% | |
| CTXS | CITRIX SYS INC | $71,000 | +7.6% | 702 | 0.0% | 0.03% | +13.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $68,000 | -11.7% | 2,000 | 0.0% | 0.02% | -7.4% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $69,000 | -13.8% | 1,308 | 0.0% | 0.02% | -10.7% | |
| IVV | ISHARES TRcore s&p500 etf | $70,000 | -5.4% | 155 | 0.0% | 0.02% | -3.8% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $69,000 | 0.0% | 1,500 | 0.0% | 0.02% | +4.2% | |
| EFA | ISHARES TRmsci eafe etf | $70,000 | -6.7% | 947 | 0.0% | 0.02% | -3.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $70,000 | +4.5% | 1,000 | 0.0% | 0.02% | +8.7% | |
| L | LOEWS CORP | $67,000 | +11.7% | 1,036 | 0.0% | 0.02% | +14.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $67,000 | -8.2% | 290 | 0.0% | 0.02% | -4.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $66,000 | -8.3% | 50 | 0.0% | 0.02% | -4.0% | |
| AOA | ISHARES TRaggres alloc etf | $66,000 | -5.7% | 963 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $66,000 | -2.9% | 500 | 0.0% | 0.02% | 0.0% | |
| ITIC | INVESTORS TITLE CO NC | $65,000 | +3.2% | 318 | 0.0% | 0.02% | +9.1% | |
| QRVO | QORVO INC | $62,000 | -20.5% | 500 | 0.0% | 0.02% | -14.8% | |
| WPC | WP CAREY INC | $60,000 | -1.6% | 747 | 0.0% | 0.02% | +4.8% | |
| VLY | VALLEY NATL BANCORP | $61,000 | -6.2% | 4,700 | 0.0% | 0.02% | -4.3% | |
| WFC | WELLS FARGO CO NEW | $57,000 | 0.0% | 1,185 | 0.0% | 0.02% | +5.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $57,000 | -6.6% | 527 | 0.0% | 0.02% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $57,000 | +1.8% | 900 | 0.0% | 0.02% | +5.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $59,000 | -11.9% | 1,083 | 0.0% | 0.02% | -8.7% | |
| TELL | TELLURIAN INC NEW | $59,000 | +73.5% | 11,200 | 0.0% | 0.02% | +75.0% | |
| IYH | ISHARES TRus hlthcare etf | $58,000 | -3.3% | 200 | 0.0% | 0.02% | 0.0% | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $56,000 | -9.7% | 1,000 | 0.0% | 0.02% | -9.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $56,000 | -24.3% | 514 | 0.0% | 0.02% | -23.1% | |
| QDEL | QUIDEL CORP | $56,000 | -16.4% | 500 | 0.0% | 0.02% | -13.0% | |
| RNP | COHEN & STEERS REIT & PFD & | $54,000 | -5.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| AES | AES CORP | $55,000 | +7.8% | 2,119 | 0.0% | 0.02% | +11.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $54,000 | -8.5% | 239 | 0.0% | 0.02% | -4.8% | |
| EIX | EDISON INTL | $56,000 | +3.7% | 796 | 0.0% | 0.02% | +5.3% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $52,000 | -1.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $51,000 | +10.9% | 654 | 0.0% | 0.02% | +18.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $51,000 | -8.9% | 422 | 0.0% | 0.02% | -5.0% | |
| INGR | INGREDION INC | $52,000 | -10.3% | 600 | 0.0% | 0.02% | -5.0% | |
| MAIN | MAIN STR CAP CORP | $53,000 | -5.4% | 1,250 | 0.0% | 0.02% | -5.0% | |
| MGP | MGM GROWTH PPTYS LLC | $51,000 | -5.6% | 1,325 | 0.0% | 0.02% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $49,000 | -19.7% | 345 | 0.0% | 0.02% | -14.3% | |
| MCK | MCKESSON CORP | $46,000 | +24.3% | 150 | 0.0% | 0.02% | +30.8% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $48,000 | -5.9% | 1,000 | 0.0% | 0.02% | -5.6% | |
| SHOP | SHOPIFY INCcl a | $47,000 | -51.5% | 70 | 0.0% | 0.02% | -50.0% | |
| STE | STERIS PLC | $48,000 | -2.0% | 200 | 0.0% | 0.02% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $48,000 | -4.0% | 736 | 0.0% | 0.02% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $47,000 | -24.2% | 300 | 0.0% | 0.02% | -22.7% | |
| CHS | CHICOS FAS INC | $48,000 | -11.1% | 10,000 | 0.0% | 0.02% | -10.5% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $44,000 | -8.3% | 4,500 | 0.0% | 0.02% | -5.9% | |
| BILL | BILL COM HLDGS INC | $45,000 | -10.0% | 200 | 0.0% | 0.02% | -5.9% | |
| BKT | BLACKROCK INCOME TR INC | $45,000 | -10.0% | 8,856 | 0.0% | 0.02% | -5.9% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $43,000 | -10.4% | 3,000 | 0.0% | 0.02% | -5.9% | |
| IR | INGERSOLL RAND INC | $44,000 | -20.0% | 882 | 0.0% | 0.02% | -15.8% | |
| AXP | AMERICAN EXPRESS CO | $43,000 | +16.2% | 228 | 0.0% | 0.02% | +23.1% | |
| FTF | FRANKLIN LTD DURATION INCOME | $45,000 | -15.1% | 5,872 | 0.0% | 0.02% | -15.8% | |
| NDSN | NORDSON CORP | $45,000 | -11.8% | 200 | 0.0% | 0.02% | -11.1% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $40,000 | -28.6% | 1,500 | 0.0% | 0.02% | -25.0% | |
| CAG | CONAGRA BRANDS INC | $40,000 | -2.4% | 1,200 | 0.0% | 0.02% | +7.1% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $41,000 | -4.7% | 700 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW | $40,000 | +2.6% | 344 | 0.0% | 0.02% | +7.1% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $40,000 | -2.4% | 1,000 | 0.0% | 0.02% | +7.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $42,000 | -10.6% | 2,000 | 0.0% | 0.02% | -6.2% | |
| NI | NISOURCE INC | $40,000 | +14.3% | 1,266 | 0.0% | 0.02% | +25.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $41,000 | 0.0% | 1,000 | 0.0% | 0.02% | +7.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $39,000 | -9.3% | 235 | 0.0% | 0.01% | -6.7% | |
| CGNX | COGNEX CORP | $39,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AOK | ISHARES TRconser alloc etf | $38,000 | -5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GDO | WESTERN ASSET GLOBAL CORP DE | $35,000 | -14.6% | 2,350 | 0.0% | 0.01% | -7.1% | |
| EHC | ENCOMPASS HEALTH CORP | $36,000 | +9.1% | 500 | 0.0% | 0.01% | +8.3% | |
| RPM | RPM INTL INC | $35,000 | -20.5% | 435 | 0.0% | 0.01% | -13.3% | |
| LNT | ALLIANT ENERGY CORP | $37,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLC | $37,000 | -15.9% | 333 | 0.0% | 0.01% | -13.3% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $35,000 | -20.5% | 2,000 | 0.0% | 0.01% | -13.3% | |
| MIRM | MIRUM PHARMACEUTICALS INC | $33,000 | +37.5% | 1,500 | 0.0% | 0.01% | +50.0% | |
| IDXX | IDEXX LABS INC | $32,000 | -15.8% | 58 | 0.0% | 0.01% | -7.7% | |
| ALC | ALCON AG | $34,000 | -10.5% | 428 | 0.0% | 0.01% | -7.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $34,000 | -24.4% | 333 | 0.0% | 0.01% | -25.0% | |
| TREX | TREX CO INC | $33,000 | -51.5% | 500 | 0.0% | 0.01% | -50.0% | |
| OXY | OCCIDENTAL PETE CORP | $34,000 | +100.0% | 596 | 0.0% | 0.01% | +100.0% | |
| WSO | WATSCO INC | $30,000 | -3.2% | 100 | 0.0% | 0.01% | 0.0% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $29,000 | -6.5% | 375 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $31,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $29,000 | +11.5% | 1,500 | 0.0% | 0.01% | +22.2% | |
| MKSI | MKS INSTRS INC | $30,000 | -14.3% | 200 | 0.0% | 0.01% | -8.3% | |
| PCAR | PACCAR INC | $29,000 | 0.0% | 333 | 0.0% | 0.01% | +10.0% | |
| XENE | XENON PHARMACEUTICALS INC | $31,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $30,000 | -16.7% | 2,000 | 0.0% | 0.01% | -15.4% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $29,000 | -17.1% | 2,018 | 0.0% | 0.01% | -8.3% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $31,000 | -16.2% | 2,300 | 0.0% | 0.01% | -15.4% | |
| HMC | HONDA MOTOR LTD | $28,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $27,000 | -10.0% | 700 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $27,000 | -3.6% | 200 | 0.0% | 0.01% | 0.0% | |
| LNTH | LANTHEUS HLDGS INC | $28,000 | +100.0% | 500 | 0.0% | 0.01% | +100.0% | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $28,000 | -12.5% | 2,000 | 0.0% | 0.01% | -9.1% | |
| KROS | KEROS THERAPEUTICS INC | $27,000 | -6.9% | 500 | 0.0% | 0.01% | 0.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $28,000 | -9.7% | 750 | 0.0% | 0.01% | -9.1% | |
| SSB | SOUTHSTATE CORPORATION | $24,000 | 0.0% | 300 | 0.0% | 0.01% | +12.5% | |
| YUMC | YUM CHINA HLDGS INC | $25,000 | -16.7% | 605 | 0.0% | 0.01% | -10.0% | |
| WCBR | WISDOMTREE TRcybersecurity fd | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $25,000 | -13.8% | 500 | 0.0% | 0.01% | -10.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $25,000 | -7.4% | 2,250 | 0.0% | 0.01% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $25,000 | -16.7% | 2,000 | 0.0% | 0.01% | -10.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $26,000 | -7.1% | 313 | 0.0% | 0.01% | -10.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $24,000 | -4.0% | 310 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDS INC | $24,000 | -4.0% | 100 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $24,000 | -7.7% | 75 | 0.0% | 0.01% | 0.0% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $25,000 | -3.8% | 1,613 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $23,000 | +4.5% | 1,025 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $22,000 | -31.2% | 126 | 0.0% | 0.01% | -27.3% | |
| UGI | UGI CORP NEW | $23,000 | -20.7% | 636 | 0.0% | 0.01% | -20.0% | |
| GAB | GABELLI EQUITY TR INC | $21,000 | -4.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $23,000 | -8.0% | 104 | 0.0% | 0.01% | -11.1% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $21,000 | -8.7% | 500 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $21,000 | -4.5% | 253 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $22,000 | -15.4% | 72 | 0.0% | 0.01% | -11.1% | |
| ACM | AECOM | $23,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $22,000 | +15.8% | 91 | 0.0% | 0.01% | +14.3% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $23,000 | -11.5% | 1,000 | 0.0% | 0.01% | -11.1% | |
| SBRA | SABRA HEALTH CARE REIT INC | $21,000 | +10.5% | 1,423 | 0.0% | 0.01% | +14.3% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $23,000 | -32.4% | 840 | 0.0% | 0.01% | -33.3% | |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $22,000 | -26.7% | 500 | 0.0% | 0.01% | -20.0% | |
| TRV | TRAVELERS COMPANIES INC | $21,000 | +16.7% | 117 | 0.0% | 0.01% | +33.3% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $21,000 | 0.0% | 550 | 0.0% | 0.01% | +14.3% | |
| TWO | TWO HBRS INVT CORP | $19,000 | -5.0% | 3,452 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $20,000 | -9.1% | 233 | 0.0% | 0.01% | -12.5% | |
| MORF | MORPHIC HLDG INC | $20,000 | -16.7% | 500 | 0.0% | 0.01% | -12.5% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $18,000 | +12.5% | 377 | 0.0% | 0.01% | +16.7% | |
| HWM | HOWMET AEROSPACE INC | $18,000 | +12.5% | 500 | 0.0% | 0.01% | +16.7% | |
| LRCX | LAM RESEARCH CORP | $18,000 | -25.0% | 34 | 0.0% | 0.01% | -12.5% | |
| ALK | ALASKA AIR GROUP INC | $19,000 | +11.8% | 325 | 0.0% | 0.01% | +16.7% | |
| PSTG | PURE STORAGE INCcl a | $18,000 | +12.5% | 500 | 0.0% | 0.01% | +16.7% | |
| SNY | SANOFIsponsored adr | $19,000 | 0.0% | 376 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $19,000 | -17.4% | 150 | 0.0% | 0.01% | -12.5% | |
| ENPH | ENPHASE ENERGY INC | $20,000 | +11.1% | 100 | 0.0% | 0.01% | +16.7% | |
| IXN | ISHARES TRglobal tech etf | $18,000 | -10.0% | 312 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $16,000 | -30.4% | 66 | 0.0% | 0.01% | -25.0% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $17,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC | $17,000 | -39.3% | 200 | 0.0% | 0.01% | -40.0% | |
| KDNY | CHINOOK THERAPEUTICS INC | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SAFE | SAFEHOLD INC | $16,000 | -30.4% | 285 | 0.0% | 0.01% | -25.0% | |
| HAS | HASBRO INC | $16,000 | -20.0% | 200 | 0.0% | 0.01% | -14.3% | |
| DAL | DELTA AIR LINES INC DEL | $17,000 | +6.2% | 421 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $17,000 | -5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $13,000 | +18.2% | 500 | 0.0% | 0.01% | +25.0% | |
| DHI | D R HORTON INC | $13,000 | -27.8% | 170 | 0.0% | 0.01% | -16.7% | |
| XBIT | XBIOTECH INC | $13,000 | -23.5% | 1,500 | 0.0% | 0.01% | -16.7% | |
| PPG | PPG INDS INC | $13,000 | -23.5% | 98 | 0.0% | 0.01% | -16.7% | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $13,000 | -7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $13,000 | +18.2% | 52 | 0.0% | 0.01% | +25.0% | |
| X | UNITED STATES STL CORP NEW | $15,000 | +50.0% | 400 | 0.0% | 0.01% | +66.7% | |
| CHRS | COHERUS BIOSCIENCES INC | $13,000 | -18.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SQ | BLOCK INCcl a | $14,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $15,000 | -16.7% | 700 | 0.0% | 0.01% | -16.7% | |
| HOLX | HOLOGIC INC | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LUCID GROUP INC | $15,000 | -34.8% | 600 | 0.0% | 0.01% | -37.5% | ||
| ADM | ARCHER DANIELS MIDLAND CO | $13,000 | +30.0% | 145 | 0.0% | 0.01% | +66.7% | |
| TPTX | TURNING POINT THERAPEUTICS I | $13,000 | -45.8% | 500 | 0.0% | 0.01% | -37.5% | |
| NUE | NUCOR CORP | $15,000 | +36.4% | 100 | 0.0% | 0.01% | +25.0% | |
| MXI | ISHARES TRglobal mater etf | $14,000 | +7.7% | 146 | 0.0% | 0.01% | 0.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $15,000 | -16.7% | 1,200 | 0.0% | 0.01% | -16.7% | |
| NEWR | NEW RELIC INC | $13,000 | -40.9% | 200 | 0.0% | 0.01% | -37.5% | |
| O | REALTY INCOME CORP | $13,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $12,000 | -14.3% | 1,500 | 0.0% | 0.00% | -20.0% | |
| LCII | LCI INDS | $12,000 | -33.3% | 116 | 0.0% | 0.00% | -33.3% | |
| RXI | ISHARES TRglb cns disc etf | $12,000 | -14.3% | 77 | 0.0% | 0.00% | -20.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $11,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $12,000 | -7.7% | 103 | 0.0% | 0.00% | -20.0% | |
| JXI | ISHARES TRglob utilits etf | $11,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $12,000 | -14.3% | 2,500 | 0.0% | 0.00% | -20.0% | |
| IXG | ISHARES TRglobal finls etf | $12,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES TR | $12,000 | -7.7% | 158 | 0.0% | 0.00% | -20.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $12,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $11,000 | -21.4% | 70 | 0.0% | 0.00% | -20.0% | |
| WTRG | ESSENTIAL UTILS INC | $10,000 | 0.0% | 190 | 0.0% | 0.00% | +33.3% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | +33.3% | |
| STWD | STARWOOD PPTY TR INC | $10,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $10,000 | +25.0% | 200 | 0.0% | 0.00% | +33.3% | |
| TSCO | TRACTOR SUPPLY CO | $12,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| COGT | COGENT BIOSCIENCES INC | $11,000 | -15.4% | 1,500 | 0.0% | 0.00% | -20.0% | |
| YOU | CLEAR SECURE INC | $11,000 | -15.4% | 400 | 0.0% | 0.00% | -20.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $10,000 | 0.0% | 45 | 0.0% | 0.00% | +33.3% | |
| ZG | ZILLOW GROUP INCcl a | $10,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| GTHX | G1 THERAPEUTICS INC | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| YY | JOYY INC | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | +50.0% | |
| AYX | ALTERYX INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $9,000 | -10.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $8,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $8,000 | -11.1% | 802 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC | $9,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $9,000 | +12.5% | 240 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $9,000 | -10.0% | 225 | 0.0% | 0.00% | 0.0% | |
| LEV | THE LION ELECTRIC COMPANY | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $7,000 | +16.7% | 60 | 0.0% | 0.00% | +50.0% | |
| LASR | NLIGHT INC | $9,000 | -25.0% | 500 | 0.0% | 0.00% | -25.0% | |
| COIN | COINBASE GLOBAL INC | $7,000 | -22.2% | 35 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $7,000 | 0.0% | 262 | 0.0% | 0.00% | +50.0% | |
| PLNT | PLANET FITNESS INCcl a | $7,000 | 0.0% | 80 | 0.0% | 0.00% | +50.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $7,000 | -30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC | $7,000 | +16.7% | 215 | 0.0% | 0.00% | +50.0% | |
| CX | CEMEX SAB DE CVspon adr new | $8,000 | -20.0% | 1,418 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $9,000 | -10.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $7,000 | 0.0% | 35 | 0.0% | 0.00% | +50.0% | |
| MFC | MANULIFE FINL CORP | $7,000 | +16.7% | 308 | 0.0% | 0.00% | +50.0% | |
| MTB | M & T BK CORP | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $6,000 | -14.3% | 5 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $6,000 | -25.0% | 175 | 0.0% | 0.00% | -33.3% | |
| NEM | NEWMONT CORP | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PORTILLOS INC | $6,000 | -33.3% | 250 | 0.0% | 0.00% | -33.3% | ||
| TNC | TENNANT CO | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | +25.0% | 519 | 0.0% | 0.00% | +100.0% | |
| IP | INTERNATIONAL PAPER CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $6,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $5,000 | -16.7% | 226 | 0.0% | 0.00% | 0.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PDD | PINDUODUO INCsponsored ads | $5,000 | -28.6% | 120 | 0.0% | 0.00% | 0.0% | |
| CANDEL THERAPEUTICS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| ECL | ECOLAB INC | $2,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GNPX | GENPREX INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $4,000 | -20.0% | 190 | 0.0% | 0.00% | -50.0% | |
| CRTX | CORTEXYME INC | $3,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| GEVO | GEVO INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $4,000 | -20.0% | 400 | 0.0% | 0.00% | -50.0% | |
| QD | QUDIAN INCadr | $2,000 | +100.0% | 1,400 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| XM | QUALTRICS INTL INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -50.0% | |
| UBER | UBER TECHNOLOGIES INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -50.0% | |
| PETQ | PETIQ INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BMBL | BUMBLE INC | $2,000 | -33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -50.0% | |
| INMB | INMUNE BIO INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -50.0% | |
| BIIB | BIOGEN INC | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | +200.0% | 74 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| LPTX | LEAP THERAPEUTICS INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| VOLTA INC | $3,000 | -57.1% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| NKE | NIKE INCcl b | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -50.0% | |
| NXTC | NEXTCURE INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| XFOR | X4 PHARMACEUTICALS INC | $2,000 | -33.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ALLK | ALLAKOS INC | $3,000 | -40.0% | 500 | 0.0% | 0.00% | -50.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $2,000 | -33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| ADIL | ADIAL PHARMACEUTICALS INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $2,000 | -33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EVLO | EVELO BIOSCIENCES INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $2,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| ACB | AURORA CANNABIS INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| UP | WHEELS UP EXPERIENCE INC | $0 | -100.0% | 120 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VRM | VROOM INC | $1,000 | -80.0% | 500 | 0.0% | 0.00% | -100.0% | |
| BIDU | BAIDU INCspon adr rep a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC | $1,000 | -50.0% | 70 | 0.0% | 0.00% | -100.0% | |
| FHN | FIRST HORIZON CORPORATION | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| DARE | DARE BIOSCIENCE INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 9 | 0.0% | 0.00% | – | ||
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BEST | BEST INCsponsored ads | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GAIA | GAIA INC NEWcl a | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ESS TECH INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | ||
| TTOO | T2 BIOSYSTEMS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPIB | SPDR SER TRportfolio intrmd | $0 | – | 13 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 9 | Q4 2023 | 6.7% |
| APPLE INC | 9 | Q4 2023 | 4.7% |
| ISHARES TR | 9 | Q4 2023 | 4.3% |
| VANGUARD SPECIALIZED FUNDS | 9 | Q4 2023 | 4.1% |
| ISHARES TR | 9 | Q4 2023 | 3.0% |
| ABBVIE INC | 9 | Q4 2023 | 2.9% |
| PEPSICO INC | 9 | Q4 2023 | 2.3% |
| SCHWAB STRATEGIC TR | 9 | Q4 2023 | 1.8% |
| ISHARES TR | 9 | Q4 2023 | 1.9% |
| ABBOTT LABS | 9 | Q4 2023 | 2.0% |
View High Net Worth Advisory Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR | 2022-08-10 |
View High Net Worth Advisory Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.