$245 Million is the total value of High Net Worth Advisory Group LLC's 191 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $16,198,927 | +5.5% | 43,073 | -1.4% | 6.60% | +10.6% |
| AAPL | Sell | APPLE INC | $10,326,985 | +26.9% | 62,625 | -0.0% | 4.21% | +33.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,943,184 | +2.8% | 64,557 | +1.3% | 4.05% | +7.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,875,125 | +4.7% | 99,108 | +2.0% | 4.02% | +9.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,944,217 | +0.0% | 75,295 | +2.6% | 3.24% | +4.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,323,816 | -0.6% | 100,684 | -1.5% | 2.98% | +4.2% |
| ABBV | Sell | ABBVIE INC | $7,037,288 | -1.5% | 44,156 | -0.1% | 2.87% | +3.2% |
| PEP | Sell | PEPSICO INC | $5,609,382 | -1.2% | 30,770 | -2.1% | 2.29% | +3.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,202,677 | +8.6% | 95,285 | +8.4% | 2.12% | +13.9% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $4,810,878 | +0.5% | 192,127 | +96.5% | 1.96% | +5.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,377,032 | -3.2% | 59,824 | -0.0% | 1.78% | +1.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,296,055 | +1.0% | 64,264 | -6.9% | 1.75% | +5.8% |
| ABT | Sell | ABBOTT LABS | $3,966,324 | -8.5% | 39,169 | -0.8% | 1.62% | -4.0% |
| AMGN | Sell | AMGEN INC | $3,803,272 | -8.2% | 15,731 | -0.2% | 1.55% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $3,338,904 | +12.0% | 11,580 | -6.9% | 1.36% | +17.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,061,581 | +87.5% | 11,022 | -1.3% | 1.25% | +96.4% |
| HUBS | HUBSPOT INC | $2,906,926 | +48.3% | 6,780 | 0.0% | 1.18% | +55.4% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,768,567 | +12.6% | 37,571 | +6.4% | 1.13% | +18.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,625,574 | -2.8% | 22,406 | +0.0% | 1.07% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,605,392 | -3.4% | 23,758 | -2.9% | 1.06% | +1.2% |
| HD | Sell | HOME DEPOT INC | $2,421,755 | -10.9% | 8,206 | -4.6% | 0.99% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $2,341,482 | +38.1% | 22,669 | +12.3% | 0.95% | +44.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,313,054 | +9.2% | 5,650 | +2.0% | 0.94% | +14.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,277,169 | +27.9% | 50,502 | +15.7% | 0.93% | +34.1% | |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $2,274,164 | +0.1% | 102,026 | +0.0% | 0.93% | +5.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,215,163 | -2.3% | 35,497 | +0.1% | 0.90% | +2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,187,654 | +1.0% | 8,745 | -2.3% | 0.89% | +5.8% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $2,014,696 | +6.5% | 186,545 | +2.0% | 0.82% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,967,387 | -4.0% | 12,691 | +9.4% | 0.80% | +0.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,964,752 | +7.6% | 41,518 | +0.1% | 0.80% | +12.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,962,273 | +16.6% | 7,865 | -0.4% | 0.80% | +22.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,926,988 | -7.6% | 14,787 | -4.9% | 0.78% | -3.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,921,842 | -3.4% | 18,903 | -0.9% | 0.78% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,854,850 | -4.9% | 12,474 | -3.1% | 0.76% | -0.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,842,712 | +11.6% | 9,499 | 0.0% | 0.75% | +17.0% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,836,196 | +17.1% | 29,638 | +12.6% | 0.75% | +22.8% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $1,809,848 | -3.4% | 52,187 | -3.6% | 0.74% | +1.2% |
| LLY | Buy | LILLY ELI & CO | $1,805,612 | -5.7% | 5,257 | +0.4% | 0.74% | -1.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,726,168 | +0.8% | 8,184 | -2.6% | 0.70% | +5.6% |
| MRK | Sell | MERCK & CO INC | $1,650,985 | -7.2% | 15,518 | -3.2% | 0.67% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,562,093 | -9.7% | 9,574 | -0.7% | 0.64% | -5.5% |
| TSLA | Buy | TESLA INC | $1,553,255 | +110.9% | 7,487 | +25.2% | 0.63% | +121.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,550,108 | +0.1% | 16,030 | -2.0% | 0.63% | +5.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,541,101 | +2.0% | 31,586 | -2.4% | 0.63% | +7.0% |
| PFE | Sell | PFIZER INC | $1,537,783 | -26.4% | 37,690 | -7.6% | 0.63% | -22.8% |
| KO | Buy | COCA COLA CO | $1,516,326 | -0.2% | 24,445 | +2.4% | 0.62% | +4.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,512,415 | -3.7% | 21,821 | 0.0% | 0.62% | +1.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,500,550 | +32.2% | 3,020 | +21.5% | 0.61% | +38.5% |
| USHY | Sell | ISHARES TRbroad usd high | $1,463,881 | +0.5% | 41,178 | -2.4% | 0.60% | +5.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,413,451 | -3.8% | 5,925 | -0.0% | 0.58% | +0.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,397,140 | +2.2% | 29,758 | +0.7% | 0.57% | +7.2% |
| RJF | RAYMOND JAMES FINL INC | $1,364,634 | -12.7% | 14,631 | 0.0% | 0.56% | -8.6% | |
| GLD | Sell | SPDR GOLD TR | $1,283,274 | +1.2% | 7,004 | -6.3% | 0.52% | +6.1% |
| SO | Buy | SOUTHERN CO | $1,279,201 | -0.6% | 18,384 | +2.0% | 0.52% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,244,348 | +14.8% | 11,996 | -2.4% | 0.51% | +20.4% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,183,973 | +17.5% | 65,920 | +23.1% | 0.48% | +23.0% |
| MDT | Buy | MEDTRONIC PLC | $1,113,114 | +6.9% | 13,806 | +3.1% | 0.45% | +12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,103,440 | +14.0% | 10,610 | -2.7% | 0.45% | +19.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,084,202 | -0.7% | 8,764 | +0.4% | 0.44% | +4.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,069,289 | -25.9% | 22,676 | -27.0% | 0.44% | -22.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,030,061 | +3.5% | 131,889 | +0.1% | 0.42% | +8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,008,490 | -2.7% | 25,931 | -1.4% | 0.41% | +2.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,000,802 | +17.0% | 55,847 | +9.9% | 0.41% | +22.5% |
| FB | Buy | META PLATFORMS INCcl a | $973,017 | +85.8% | 4,591 | +5.5% | 0.40% | +94.1% |
| WMT | Buy | WALMART INC | $944,968 | +8.2% | 6,408 | +4.1% | 0.38% | +13.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $942,982 | +13.8% | 24,815 | +18.6% | 0.38% | +19.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $939,226 | +2.4% | 18,438 | +0.7% | 0.38% | +7.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $939,428 | +6.8% | 2,795 | -7.6% | 0.38% | +12.0% |
| CAT | Sell | CATERPILLAR INC | $930,236 | -7.8% | 4,065 | -3.5% | 0.38% | -3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $924,108 | -1.5% | 11,988 | +6.8% | 0.38% | +3.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $919,830 | -4.9% | 11,105 | +0.5% | 0.38% | -0.3% |
| DLN | WISDOMTREE TRus largecap divd | $901,919 | -0.1% | 14,580 | 0.0% | 0.37% | +4.6% | |
| SJNK | SPDR SER TRbloomberg sht te | $894,240 | +2.5% | 36,000 | 0.0% | 0.36% | +7.4% | |
| LOW | Sell | LOWES COS INC | $882,437 | -18.7% | 4,412 | -19.0% | 0.36% | -14.7% |
| EFA | ISHARES TRmsci eafe etf | $879,481 | +9.0% | 12,297 | 0.0% | 0.36% | +14.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $857,185 | +5.9% | 4,588 | -1.3% | 0.35% | +10.8% |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $834,407 | +1.3% | 17,795 | 0.0% | 0.34% | +6.2% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $794,810 | +5.9% | 15,689 | +3.5% | 0.32% | +11.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $786,418 | -6.3% | 8,151 | -0.0% | 0.32% | -1.8% |
| CRM | Sell | SALESFORCE INC | $773,149 | +5.0% | 3,870 | -30.3% | 0.32% | +10.1% |
| WM | Sell | WASTE MGMT INC DEL | $767,227 | -5.1% | 4,702 | -8.7% | 0.31% | -0.3% |
| MUB | ISHARES TRnational mun etf | $764,954 | +2.1% | 7,100 | 0.0% | 0.31% | +7.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $766,598 | +3.7% | 7,828 | +6.8% | 0.31% | +8.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $760,490 | +0.0% | 15,212 | +0.0% | 0.31% | +4.7% |
| IJS | ISHARES TRsp smcp600vl etf | $748,720 | +2.5% | 8,000 | 0.0% | 0.30% | +7.4% | |
| CSCO | CISCO SYS INC | $731,017 | +9.7% | 13,984 | 0.0% | 0.30% | +15.1% | |
| PM | PHILIP MORRIS INTL INC | $722,181 | -3.9% | 7,426 | 0.0% | 0.29% | +0.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $716,966 | -8.9% | 2,322 | -8.8% | 0.29% | -4.6% |
| BAC | Buy | BANK AMERICA CORP | $681,703 | -7.1% | 23,835 | +7.5% | 0.28% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $681,726 | -8.8% | 2,438 | -14.1% | 0.28% | -4.5% |
| K | Sell | KELLOGG CO | $677,301 | -13.7% | 10,115 | -8.2% | 0.28% | -9.5% |
| BA | Sell | BOEING CO | $657,684 | +7.9% | 3,096 | -3.2% | 0.27% | +13.1% |
| UNP | Buy | UNION PAC CORP | $643,364 | +0.6% | 3,195 | +3.5% | 0.26% | +5.2% |
| MGV | VANGUARD WORLD FDmega cap val etf | $616,492 | -1.8% | 6,102 | 0.0% | 0.25% | +2.9% | |
| HON | Sell | HONEYWELL INTL INC | $616,936 | -19.8% | 3,228 | -10.0% | 0.25% | -16.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $613,530 | +18.9% | 3,000 | 0.0% | 0.25% | +24.4% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $573,824 | +14.8% | 1,488 | -5.0% | 0.23% | +20.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $550,930 | +7.8% | 1,516 | +3.1% | 0.22% | +12.6% |
| GIS | Sell | GENERAL MLS INC | $542,501 | -7.1% | 6,348 | -8.9% | 0.22% | -2.6% |
| IDU | ISHARES TRu.s. utilits etf | $535,744 | -3.3% | 6,400 | 0.0% | 0.22% | +1.4% | |
| MCO | MOODYS CORP | $533,699 | +9.8% | 1,744 | 0.0% | 0.22% | +14.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $528,555 | -7.0% | 4,032 | 0.0% | 0.22% | -2.7% | |
| CSX | CSX CORP | $520,956 | -3.4% | 17,400 | 0.0% | 0.21% | +1.0% | |
| KMB | KIMBERLY-CLARK CORP | $499,030 | -1.1% | 3,718 | 0.0% | 0.20% | +3.6% | |
| QCOM | QUALCOMM INC | $492,077 | +16.0% | 3,857 | 0.0% | 0.20% | +21.8% | |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $492,153 | +2.2% | 12,924 | +0.1% | 0.20% | +7.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $479,468 | +0.4% | 1,441 | 0.0% | 0.20% | +4.8% | |
| DIS | Sell | DISNEY WALT CO | $476,921 | +13.0% | 4,763 | -1.9% | 0.19% | +18.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $472,829 | +22.3% | 2,570 | +11.7% | 0.19% | +28.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $470,054 | +16.2% | 5,166 | +21.2% | 0.19% | +22.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $470,520 | +10.1% | 2,304 | +3.1% | 0.19% | +15.7% |
| TGT | TARGET CORP | $468,641 | +11.2% | 2,829 | 0.0% | 0.19% | +16.5% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $457,766 | -2.0% | 8,736 | 0.0% | 0.19% | +2.7% | |
| MKC | Sell | MCCORMICK & CO INC | $449,334 | -3.2% | 5,400 | -3.6% | 0.18% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $448,134 | -9.4% | 948 | +1.6% | 0.18% | -4.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $434,848 | -0.9% | 10,763 | -4.4% | 0.18% | +3.5% |
| GWW | GRAINGER W W INC | $434,638 | +23.8% | 631 | 0.0% | 0.18% | +30.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $419,279 | +21.4% | 2,776 | 0.0% | 0.17% | +27.6% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $419,749 | +4.4% | 2,201 | -0.0% | 0.17% | +9.6% |
| ANGL | VANECK ETF TRUSTfallen angel hg | $412,342 | +3.7% | 14,716 | 0.0% | 0.17% | +8.4% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $395,419 | -5.6% | 3,783 | -2.6% | 0.16% | -1.2% |
| USB | Buy | US BANCORP DEL | $385,979 | -16.7% | 10,706 | +0.8% | 0.16% | -12.8% |
| ZTS | Sell | ZOETIS INCcl a | $386,399 | +13.6% | 2,321 | -0.0% | 0.16% | +18.9% |
| TXN | TEXAS INSTRS INC | $380,576 | +12.6% | 2,046 | 0.0% | 0.16% | +18.3% | |
| IVE | ISHARES TRs&p 500 val etf | $379,400 | +4.6% | 2,500 | 0.0% | 0.16% | +9.9% | |
| WMB | Sell | WILLIAMS COS INC | $377,133 | -10.7% | 12,630 | -1.6% | 0.15% | -6.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $373,859 | +5.2% | 6,851 | +2.2% | 0.15% | +10.1% |
| ETN | EATON CORP PLC | $358,443 | +9.2% | 2,092 | 0.0% | 0.15% | +14.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $355,280 | +15.6% | 3,477 | -0.4% | 0.14% | +20.8% |
| D | DOMINION ENERGY INC | $356,985 | -8.8% | 6,385 | 0.0% | 0.14% | -4.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $351,047 | -6.2% | 4,231 | -2.9% | 0.14% | -1.4% |
| CVS | Sell | CVS HEALTH CORP | $351,487 | -22.7% | 4,730 | -3.1% | 0.14% | -19.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $348,350 | +145.9% | 4,369 | +133.5% | 0.14% | +158.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $348,835 | -45.1% | 2,192 | -53.3% | 0.14% | -42.5% |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $348,450 | +1.0% | 15,000 | 0.0% | 0.14% | +6.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $348,415 | +2.2% | 1,953 | -0.1% | 0.14% | +6.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $336,311 | +2.7% | 11,162 | +5.7% | 0.14% | +7.9% |
| LGLV | SPDR SER TRssga us lrg etf | $328,320 | +0.9% | 2,400 | 0.0% | 0.13% | +5.5% | |
| DE | DEERE & CO | $317,918 | -3.7% | 770 | 0.0% | 0.13% | +1.6% | |
| EFAV | ISHARES TRmsci eafe min vl | $316,026 | +6.4% | 4,671 | 0.0% | 0.13% | +12.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $307,773 | +20.5% | 959 | 0.0% | 0.12% | +26.3% | |
| V | VISA INC | $305,724 | +8.5% | 1,356 | 0.0% | 0.12% | +13.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $305,657 | +714.2% | 4,896 | +721.5% | 0.12% | +733.3% |
| SGEN | SEAGEN INC | $303,705 | +57.6% | 1,500 | 0.0% | 0.12% | +65.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $300,480 | -15.7% | 1,500 | 0.0% | 0.12% | -12.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $296,775 | -72.9% | 627 | -72.1% | 0.12% | -71.5% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $292,290 | +1.1% | 14,874 | -4.8% | 0.12% | +6.2% |
| SBUX | STARBUCKS CORP | $283,964 | +5.0% | 2,727 | 0.0% | 0.12% | +10.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $283,391 | +6.6% | 5,300 | 0.0% | 0.12% | +11.7% | |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $279,480 | -5.1% | 6,599 | +0.0% | 0.11% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $276,581 | +6.8% | 5,009 | +0.0% | 0.11% | +11.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $273,529 | +12.0% | 1,123 | +1.4% | 0.11% | +16.8% |
| NVS | NOVARTIS AGsponsored adr | $269,376 | +1.4% | 2,928 | 0.0% | 0.11% | +6.8% | |
| T | Sell | AT&T INC | $266,671 | -8.6% | 13,853 | -12.6% | 0.11% | -3.5% |
| CAH | Sell | CARDINAL HEALTH INC | $256,700 | -24.1% | 3,400 | -22.7% | 0.10% | -19.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $257,625 | +3.2% | 562 | -0.4% | 0.10% | +8.2% |
| TJX | Sell | TJX COS INC NEW | $257,491 | -1.6% | 3,285 | -0.0% | 0.10% | +2.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $255,560 | +9.2% | 4,000 | 0.0% | 0.10% | +14.3% | |
| DHR | Buy | DANAHER CORPORATION | $254,560 | -4.1% | 1,010 | +1.0% | 0.10% | +1.0% |
| IRM | IRON MTN INC DEL | $248,254 | +6.1% | 4,692 | 0.0% | 0.10% | +11.0% | |
| DOW | Buy | DOW INC | $247,711 | +8.8% | 4,518 | +0.0% | 0.10% | +14.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $243,214 | +22.3% | 1,645 | +1.9% | 0.10% | +28.6% |
| EXC | EXELON CORP | $242,433 | -3.1% | 5,787 | 0.0% | 0.10% | +2.1% | |
| FAST | FASTENAL CO | $237,120 | +14.0% | 4,396 | 0.0% | 0.10% | +19.8% | |
| PNC | PNC FINL SVCS GROUP INC | $232,339 | -19.5% | 1,828 | 0.0% | 0.10% | -15.2% | |
| BMEA | Buy | BIOMEA FUSION INC | $232,575 | +2658.9% | 7,500 | +650.0% | 0.10% | +3066.7% |
| IQV | IQVIA HLDGS INC | $228,724 | -2.9% | 1,150 | 0.0% | 0.09% | +1.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $226,781 | +25.7% | 276 | +10.4% | 0.09% | +31.4% |
| MMM | 3M CO | $226,407 | -12.3% | 2,154 | 0.0% | 0.09% | -8.0% | |
| SMLV | Sell | SPDR SER TRssga us smal etf | $225,292 | -4.8% | 2,143 | -2.5% | 0.09% | 0.0% |
| TFC | TRUIST FINL CORP | $222,196 | -20.8% | 6,516 | 0.0% | 0.09% | -16.5% | |
| OKE | ONEOK INC NEW | $222,708 | -3.3% | 3,505 | 0.0% | 0.09% | +1.1% | |
| ARGX | ARGENX SEsponsored adr | $223,548 | -1.6% | 600 | 0.0% | 0.09% | +3.4% | |
| UL | UNILEVER PLCspon adr new | $217,276 | +3.1% | 4,184 | 0.0% | 0.09% | +8.5% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $218,180 | +12.7% | 3,209 | 0.0% | 0.09% | +18.7% | |
| IBB | ISHARES TRishares biotech | $216,343 | -1.6% | 1,675 | 0.0% | 0.09% | +3.5% | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $214,565 | +72.2% | 1,300 | +62.5% | 0.09% | +81.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $214,379 | +70.4% | 1,100 | +57.1% | 0.09% | +77.6% |
| ICF | ISHARES TRcohen steer reit | $211,052 | +1.3% | 3,800 | 0.0% | 0.09% | +6.2% | |
| BCE | BCE INC | $210,960 | +1.9% | 4,710 | 0.0% | 0.09% | +7.5% | |
| ROP | ROPER TECHNOLOGIES INC | $211,090 | +2.0% | 479 | 0.0% | 0.09% | +7.5% | |
| MO | Sell | ALTRIA GROUP INC | $207,438 | -6.9% | 4,649 | -4.6% | 0.08% | -2.3% |
| IMCG | ISHARES TRmrgstr md cp grw | $201,460 | +6.8% | 3,500 | 0.0% | 0.08% | +12.3% | |
| ARKK | ARK ETF TRinnovation etf | $200,531 | +29.1% | 4,971 | 0.0% | 0.08% | +36.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $202,225 | -3.9% | 1,380 | 0.0% | 0.08% | 0.0% | |
| BP | BP PLCsponsored adr | $201,082 | +8.6% | 5,300 | 0.0% | 0.08% | +13.9% | |
| F | Buy | FORD MTR CO DEL | $179,386 | +14.8% | 14,237 | +5.9% | 0.07% | +19.7% |
| Buy | LUCID GROUP INC | $85,224 | +1979.6% | 10,600 | +1666.7% | 0.04% | +1650.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $71,279 | +0.8% | 19,475 | 0.0% | 0.03% | +7.4% | |
| GERN | GERON CORP | $55,378 | -10.3% | 25,520 | 0.0% | 0.02% | -4.2% | |
| CHS | CHICOS FAS INC | $55,000 | +11.8% | 10,000 | 0.0% | 0.02% | +15.8% | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -13 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -125 | -100.0% | 0.00% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -78 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -13 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -125 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -102 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -41 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -95 | -100.0% | 0.00% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -30 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BEST INCsponsored ads | $0 | – | -240 | -100.0% | 0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -10 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | VOLTA INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -250 | -100.0% | -0.00% | – | |
| QD | Exit | QUDIAN INCadr | $0 | – | -1,400 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25 | -100.0% | -0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -168 | -100.0% | -0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -74 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -124 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -62 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -12 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -106 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -12 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -226 | -100.0% | -0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -266 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -80 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -41 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -25 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -46 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -75 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -60 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -112 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -250 | -100.0% | -0.00% | – | |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -150 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -185 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -800 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -19 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -54 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -195 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -124 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -80 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -308 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -300 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -215 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -40 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -228 | -100.0% | -0.00% | – | |
| Exit | TWO HBRS INVT CORP | $0 | – | -487 | -100.0% | -0.00% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -45 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -50 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -158 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -150 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -60 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -135 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -150 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -35 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -500 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -120 | -100.0% | -0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -100 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -175 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,046 | -100.0% | -0.00% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -70 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -168 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -103 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -172 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -300 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -145 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -100 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -175 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -77 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -50 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -146 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -55 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -1,613 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -150 | -100.0% | -0.01% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -70 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -100 | -100.0% | -0.01% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -505 | -100.0% | -0.01% | – | |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -312 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -145 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -377 | -100.0% | -0.01% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -600 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -103 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -139 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -100 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -61 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -725 | -100.0% | -0.01% | – |
| WCBR | Exit | WISDOMTREE TRcybersecurity fd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -51 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -118 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -170 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -1,505 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -34 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -167 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -66 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -11,100 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -253 | -100.0% | -0.01% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,423 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -550 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -600 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -350 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -72 | -100.0% | -0.01% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -450 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| ACV | Exit | VIRTUS DIVERSIFIED INCM & CO | $0 | – | -1,126 | -100.0% | -0.01% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -500 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -500 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -327 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -2,250 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -332 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -202 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -125 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -2,268 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -750 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -2,018 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -500 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -636 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -500 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -700 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -736 | -100.0% | -0.01% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -375 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -117 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -104 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -100 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -1,250 | -100.0% | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -400 | -100.0% | -0.01% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -432 | -100.0% | -0.01% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -266 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -400 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -70 | -100.0% | -0.01% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -344 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DE | $0 | – | -2,350 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -235 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -246 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -240 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -264 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -333 | -100.0% | -0.01% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -230 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -607 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -406 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -900 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,266 | -100.0% | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | BLACKROCK INCOME TR INC | $0 | – | -2,952 | -100.0% | -0.01% | – | |
| ALLE | Exit | ALLEGION PLC | $0 | – | -333 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -200 | -100.0% | -0.01% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -5,872 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -150 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -470 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -146 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -344 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -1,140 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -871 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -435 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FIDI | Exit | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | -2,166 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -286 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -3,452 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -559 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -422 | -100.0% | -0.02% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -190 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -500 | -100.0% | -0.02% | – | |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -1,050 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -527 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -500 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,782 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,150 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -882 | -100.0% | -0.02% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -313 | -100.0% | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -800 | -100.0% | -0.02% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -736 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,230 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -7,260 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -204 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,600 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,187 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -500 | -100.0% | -0.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -1,083 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -761 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -715 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -796 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,008 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -4,700 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -251 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -913 | -100.0% | -0.02% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -929 | -100.0% | -0.02% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -900 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -200 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -788 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -150 | -100.0% | -0.02% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -1,414 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -217 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -213 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -600 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -500 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,036 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -613 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,809 | -100.0% | -0.02% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -50 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -588 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -747 | -100.0% | -0.02% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -5,557 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -2,119 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -687 | -100.0% | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,649 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -500 | -100.0% | -0.03% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -1,400 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,316 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -494 | -100.0% | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -4,383 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,648 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -233 | -100.0% | -0.03% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -7,473 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -336 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -254 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -300 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -700 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -700 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -1,225 | -100.0% | -0.03% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -4,378 | -100.0% | -0.03% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -660 | -100.0% | -0.03% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -2,538 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -621 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -821 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -1,500 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -600 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -151 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,230 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,015 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -300 | -100.0% | -0.03% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -3,500 | -100.0% | -0.03% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -4,202 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -934 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -800 | -100.0% | -0.04% | – |
| Exit | NUVALENT INC | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,314 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -600 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -200 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -899 | -100.0% | -0.04% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -2,500 | -100.0% | -0.04% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -1,900 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,159 | -100.0% | -0.04% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -500 | -100.0% | -0.04% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -6,622 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -225 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -650 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -2,489 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -5,800 | -100.0% | -0.04% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -808 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -3,238 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -714 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,564 | -100.0% | -0.05% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,996 | -100.0% | -0.05% | – |
| Exit | ARCELLX INC | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,586 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -490 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,170 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -419 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,892 | -100.0% | -0.05% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,800 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,525 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,300 | -100.0% | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -400 | -100.0% | -0.05% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -870 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -542 | -100.0% | -0.05% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -3,469 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -208 | -100.0% | -0.05% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -2,610 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -201 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -3,150 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,272 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,620 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -270 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -3,194 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -734 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,793 | -100.0% | -0.06% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -735 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -418 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,601 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,123 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,141 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,227 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -813 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,900 | -100.0% | -0.07% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -5,956 | -100.0% | -0.07% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,500 | -100.0% | -0.07% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,105 | -100.0% | -0.08% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,000 | -100.0% | -0.08% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -5,948 | -100.0% | -0.08% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,700 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,056 | -100.0% | -0.08% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,800 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,639 | -100.0% | -0.09% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,747 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,300 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,685 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,880 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.