$365 Million is the total value of Prestige Wealth Management Group LLC's 1350 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $37,369,000 | +15.5% | 692,525 | +6.1% | 10.24% | +4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,625,000 | +38.1% | 109,042 | +24.0% | 7.57% | +25.3% |
| AAPL | Buy | APPLE INC | $14,351,000 | +18.0% | 108,155 | +3.0% | 3.93% | +7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,346,000 | +127.7% | 94,953 | +104.3% | 3.38% | +106.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,033,000 | +38.1% | 90,722 | +20.0% | 2.20% | +25.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $6,806,000 | +91.1% | 98,168 | +58.2% | 1.86% | +73.3% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $6,721,000 | +12.1% | 251,424 | +10.7% | 1.84% | +1.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,718,000 | +12.4% | 118,417 | +10.1% | 1.84% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $6,129,000 | +14.2% | 27,557 | +8.0% | 1.68% | +3.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,713,000 | +143.4% | 84,915 | +90.4% | 1.29% | +120.9% |
| AMZN | Buy | AMAZON COM INC | $3,875,000 | +17.2% | 1,190 | +13.3% | 1.06% | +6.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,407,000 | +169.8% | 44,607 | +108.4% | 0.93% | +145.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,690,000 | +69.2% | 28,309 | +39.8% | 0.74% | +53.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,596,000 | +44.6% | 1,481 | +20.9% | 0.71% | +31.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,590,000 | +211.7% | 39,135 | +135.9% | 0.71% | +182.9% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,516,000 | +58.3% | 75,934 | +33.2% | 0.69% | +43.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,512,000 | +55.1% | 16,581 | +38.6% | 0.69% | +40.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,502,000 | +58.5% | 7,644 | +45.0% | 0.69% | +43.8% |
| DIS | Buy | DISNEY WALT CO | $2,145,000 | +163.8% | 11,843 | +80.9% | 0.59% | +139.0% |
| FB | Buy | FACEBOOK INCcl a | $2,060,000 | +29.6% | 7,543 | +24.3% | 0.56% | +17.7% |
| V | Buy | VISA INC | $1,779,000 | +19.9% | 8,133 | +9.6% | 0.49% | +8.9% |
| WMT | Buy | WALMART INC | $1,538,000 | +19.7% | 10,670 | +16.2% | 0.42% | +8.5% |
| HD | Buy | HOME DEPOT INC | $1,418,000 | +22.7% | 5,338 | +28.1% | 0.39% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,334,000 | +21.2% | 32,371 | +0.9% | 0.37% | +9.9% |
| NFLX | Buy | NETFLIX INC | $1,132,000 | +25.9% | 2,095 | +16.6% | 0.31% | +14.0% |
| LIN | Buy | LINDE PLC | $1,130,000 | +22.7% | 4,291 | +11.0% | 0.31% | +11.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,132,000 | +539.5% | 20,208 | +541.5% | 0.31% | +484.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,128,000 | +27.9% | 6,405 | +1.3% | 0.31% | +16.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,013,000 | +15.0% | 2,025 | +12.8% | 0.28% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,001,000 | +5.5% | 7,197 | +5.4% | 0.27% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $996,000 | +10.1% | 2,643 | +3.8% | 0.27% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $946,000 | +24.0% | 18,044 | +9.4% | 0.26% | +12.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $843,000 | +1121.7% | 27,441 | +1121.2% | 0.23% | +1000.0% |
| T | Buy | AT&T INC | $840,000 | +7.1% | 29,207 | +6.2% | 0.23% | -3.0% |
| BAC | Buy | BK OF AMERICA CORP | $837,000 | +65.1% | 27,601 | +31.3% | 0.23% | +49.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $805,000 | +24.0% | 3,469 | +13.8% | 0.22% | +12.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $767,000 | +56.2% | 1,043 | +48.2% | 0.21% | +41.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $708,000 | +2.9% | 6,896 | +73.3% | 0.19% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $672,000 | +17.9% | 1,917 | +4.8% | 0.18% | +7.0% |
| QCOM | Buy | QUALCOMM INC | $665,000 | +43.0% | 4,369 | +10.6% | 0.18% | +30.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $661,000 | +858.0% | 4,114 | +779.1% | 0.18% | +761.9% |
| SBUX | Buy | STARBUCKS CORP | $643,000 | +39.5% | 6,017 | +12.2% | 0.18% | +26.6% |
| MCD | Buy | MCDONALDS CORP | $631,000 | -0.5% | 2,941 | +1.9% | 0.17% | -9.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $621,000 | +3.7% | 2,275 | +13.0% | 0.17% | -6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $591,000 | +27.6% | 2,520 | +7.2% | 0.16% | +15.7% |
| ECL | Buy | ECOLAB INC | $545,000 | +21.9% | 2,518 | +12.5% | 0.15% | +10.4% |
| NVDA | Buy | NVIDIA CORPORATION | $525,000 | +29.3% | 1,006 | +34.0% | 0.14% | +17.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $487,000 | +0.8% | 1,374 | +9.1% | 0.13% | -8.9% |
| NEM | Buy | NEWMONT CORP | $462,000 | -4.0% | 7,719 | +1.7% | 0.13% | -12.4% |
| ICVT | New | ISHARES TRconv bd etf | $440,000 | – | 4,558 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC PLC | $439,000 | +15.8% | 3,743 | +2.7% | 0.12% | +5.3% |
| TSLA | Buy | TESLA INC | $394,000 | +114.1% | 558 | +29.8% | 0.11% | +92.9% |
| PPG | Buy | PPG INDS INC | $365,000 | +37.2% | 2,535 | +16.6% | 0.10% | +25.0% |
| ABT | Buy | ABBOTT LABS | $349,000 | +10.8% | 3,188 | +10.2% | 0.10% | +1.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $341,000 | +45.1% | 4,793 | +13.4% | 0.09% | +31.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $321,000 | +44.6% | 3,456 | +25.7% | 0.09% | +31.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $320,000 | +23.6% | 484 | +16.6% | 0.09% | +12.8% |
| PEP | Buy | PEPSICO INC | $322,000 | +25.3% | 2,177 | +17.7% | 0.09% | +12.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $321,000 | +82.4% | 12,345 | +9.7% | 0.09% | +66.0% |
| DOW | Buy | DOW INC | $316,000 | +25.4% | 5,705 | +6.5% | 0.09% | +14.5% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $312,000 | +32.2% | 11,119 | +9.9% | 0.08% | +19.7% |
| NEE | Buy | NEXTERA ENERGY INC | $309,000 | +1.6% | 4,003 | +266.6% | 0.08% | -7.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $300,000 | +18.1% | 1,148 | +1.9% | 0.08% | +6.5% |
| UNP | Buy | UNION PAC CORP | $290,000 | +30.6% | 1,395 | +24.2% | 0.08% | +17.9% |
| TWTR | Buy | TWITTER INC | $282,000 | +33.6% | 5,212 | +10.4% | 0.08% | +20.3% |
| CAT | Buy | CATERPILLAR INC | $265,000 | +43.2% | 1,455 | +17.1% | 0.07% | +30.4% |
| BLL | Buy | BALL CORP | $258,000 | +24.0% | 2,770 | +10.8% | 0.07% | +12.7% |
| LOW | Buy | LOWES COS INC | $254,000 | +13.4% | 1,581 | +16.8% | 0.07% | +2.9% |
| SYK | Buy | STRYKER CORPORATION | $253,000 | +33.9% | 1,031 | +13.4% | 0.07% | +21.1% |
| CTVA | Buy | CORTEVA INC | $252,000 | +50.0% | 6,487 | +11.8% | 0.07% | +35.3% |
| TXN | Buy | TEXAS INSTRS INC | $249,000 | +26.4% | 1,518 | +10.2% | 0.07% | +15.3% |
| EA | Buy | ELECTRONIC ARTS INC | $247,000 | +23.5% | 1,726 | +12.7% | 0.07% | +13.3% |
| DKNG | Buy | DRAFTKINGS INC | $243,000 | +257.4% | 5,211 | +353.1% | 0.07% | +219.0% |
| DOCU | Buy | DOCUSIGN INC | $241,000 | +15.9% | 1,085 | +12.2% | 0.07% | +4.8% |
| MMM | Buy | 3M CO | $241,000 | +27.5% | 1,379 | +17.2% | 0.07% | +15.8% |
| CRM | Buy | SALESFORCE COM INC | $231,000 | -3.3% | 1,037 | +9.0% | 0.06% | -12.5% |
| TJX | Buy | TJX COS INC NEW | $216,000 | +36.7% | 3,156 | +11.2% | 0.06% | +22.9% |
| BA | Buy | BOEING CO | $211,000 | +48.6% | 987 | +15.0% | 0.06% | +34.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $212,000 | +48.3% | 803 | +12.5% | 0.06% | +34.9% |
| HST | New | HOST HOTELS & RESORTS INC | $203,000 | – | 13,887 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $195,000 | +42.3% | 2,128 | +9.4% | 0.05% | +29.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $175,000 | +38.9% | 3,520 | +13.2% | 0.05% | +26.3% |
| CB | Buy | CHUBB LIMITED | $170,000 | +49.1% | 1,104 | +13.0% | 0.05% | +38.2% |
| VMC | Buy | VULCAN MATLS CO | $169,000 | +23.4% | 1,137 | +12.6% | 0.05% | +12.2% |
| AMCR | Buy | AMCOR PLCord | $164,000 | +16.3% | 13,915 | +8.5% | 0.04% | +4.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $160,000 | +34.5% | 769 | +7.1% | 0.04% | +22.2% |
| FDX | Buy | FEDEX CORP | $156,000 | +19.1% | 598 | +14.8% | 0.04% | +7.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $153,000 | +35.4% | 538 | +13.0% | 0.04% | +23.5% |
| ETSY | New | ETSY INC | $149,000 | – | 833 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $147,000 | +45.5% | 1,610 | +23.5% | 0.04% | +29.0% |
| MS | Buy | MORGAN STANLEY | $145,000 | +48.0% | 2,108 | +3.9% | 0.04% | +33.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $143,000 | +18.2% | 753 | +5.3% | 0.04% | +5.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $135,000 | +55.2% | 3,616 | +16.5% | 0.04% | +42.3% |
| NUE | Buy | NUCOR CORP | $135,000 | +32.4% | 2,540 | +11.6% | 0.04% | +19.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $132,000 | +28.2% | 648 | +21.3% | 0.04% | +16.1% |
| IYT | New | ISHARES TRtrans avg etf | $131,000 | – | 595 | +100.0% | 0.04% | – |
| CE | Buy | CELANESE CORP DEL | $128,000 | +33.3% | 988 | +11.5% | 0.04% | +20.7% |
| C | Buy | CITIGROUP INC | $128,000 | +50.6% | 2,073 | +5.5% | 0.04% | +34.6% |
| FMC | Buy | FMC CORP | $125,000 | +15.7% | 1,087 | +7.2% | 0.03% | +3.0% |
| SPGI | Buy | S&P GLOBAL INC | $125,000 | +14.7% | 378 | +24.8% | 0.03% | +3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $115,000 | +11.7% | 457 | +2.9% | 0.03% | +3.2% |
| CI | Buy | CIGNA CORP NEW | $114,000 | +28.1% | 544 | +3.0% | 0.03% | +14.8% |
| ADI | Buy | ANALOG DEVICES INC | $114,000 | +60.6% | 770 | +27.3% | 0.03% | +47.6% |
| ALB | New | ALBEMARLE CORP | $114,000 | – | 768 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $102,000 | +41.7% | 6,307 | +0.5% | 0.03% | +27.3% |
| CDW | Buy | CDW CORP | $99,000 | +10.0% | 753 | +0.4% | 0.03% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $95,000 | +58.3% | 1,048 | +0.4% | 0.03% | +44.4% |
| MCK | Buy | MCKESSON CORP | $91,000 | +42.2% | 524 | +22.7% | 0.02% | +31.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $90,000 | +80.0% | 51 | +50.0% | 0.02% | +66.7% |
| GM | Buy | GENERAL MTRS CO | $92,000 | +50.8% | 2,212 | +6.6% | 0.02% | +38.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $87,000 | +31.8% | 590 | +24.7% | 0.02% | +20.0% |
| VFC | Buy | V F CORP | $88,000 | +37.5% | 1,030 | +14.6% | 0.02% | +26.3% |
| WFC | Buy | WELLS FARGO CO NEW | $82,000 | +36.7% | 2,706 | +5.5% | 0.02% | +22.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $81,000 | +32.8% | 188 | +22.9% | 0.02% | +22.2% |
| FSKR | New | FS KKR CAP CORP II | $78,000 | – | 4,774 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $74,000 | +2.8% | 443 | +2.3% | 0.02% | -9.1% |
| VOO | New | VANGUARD INDEX FDS | $71,000 | – | 206 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $69,000 | +40.8% | 920 | +17.8% | 0.02% | +26.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $69,000 | +21.1% | 452 | +14.7% | 0.02% | +11.8% |
| KEY | Buy | KEYCORP | $68,000 | +38.8% | 4,154 | +0.5% | 0.02% | +26.7% |
| EXC | Buy | EXELON CORP | $68,000 | +19.3% | 1,601 | +0.5% | 0.02% | +11.8% |
| AFL | Buy | AFLAC INC | $61,000 | +52.5% | 1,376 | +24.9% | 0.02% | +41.7% |
| FOXA | Buy | FOX CORP | $62,000 | +12.7% | 2,149 | +10.3% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $61,000 | +22.0% | 604 | +0.7% | 0.02% | +13.3% |
| UL | New | UNILEVER PLCspon adr new | $61,000 | – | 1,023 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $62,000 | – | 848 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $60,000 | +62.2% | 427 | +20.3% | 0.02% | +45.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $59,000 | +13.5% | 649 | +0.6% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $59,000 | +59.5% | 2,488 | +13.5% | 0.02% | +45.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $58,000 | 0.0% | 5,970 | +4.4% | 0.02% | -11.1% |
| ABBV | Buy | ABBVIE INC | $58,000 | +81.2% | 542 | +50.1% | 0.02% | +60.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $60,000 | +57.9% | 401 | +35.0% | 0.02% | +45.5% |
| CTAS | Buy | CINTAS CORP | $55,000 | +34.1% | 156 | +26.8% | 0.02% | +25.0% |
| FAST | Buy | FASTENAL CO | $54,000 | +54.3% | 1,105 | +44.6% | 0.02% | +36.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $52,000 | +18.2% | 574 | +5.3% | 0.01% | +7.7% |
| EMR | Buy | EMERSON ELEC CO | $47,000 | +30.6% | 585 | +5.4% | 0.01% | +18.2% |
| HES | Buy | HESS CORP | $46,000 | +27.8% | 875 | +0.7% | 0.01% | +18.2% |
| HPQ | Buy | HP INC | $48,000 | +29.7% | 1,952 | +0.8% | 0.01% | +18.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $44,000 | +22.2% | 168 | +1.8% | 0.01% | +9.1% |
| NOW | Buy | SERVICENOW INC | $43,000 | +437.5% | 79 | +393.8% | 0.01% | +500.0% |
| CFX | Buy | COLFAX CORP | $42,000 | +23.5% | 1,109 | +0.8% | 0.01% | +20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $42,000 | +35.5% | 435 | +32.6% | 0.01% | +33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $41,000 | +2.5% | 245 | +2.9% | 0.01% | -8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $37,000 | +164.3% | 45 | +136.8% | 0.01% | +150.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $36,000 | +38.5% | 953 | +1.0% | 0.01% | +25.0% |
| HAL | Buy | HALLIBURTON CO | $35,000 | +169.2% | 1,839 | +67.2% | 0.01% | +150.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $37,000 | +85.0% | 480 | +15.9% | 0.01% | +66.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $34,000 | +30.8% | 245 | +3.8% | 0.01% | +12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $29,000 | +866.7% | 53 | +488.9% | 0.01% | +700.0% |
| VTRS | New | VIATRIS INC | $30,000 | – | 1,626 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $26,000 | +23.8% | 823 | +32.7% | 0.01% | +16.7% |
| AMAT | Buy | APPLIED MATLS INC | $25,000 | +108.3% | 297 | +42.1% | 0.01% | +75.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $25,000 | +212.5% | 1,119 | +108.8% | 0.01% | +250.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $26,000 | +23.8% | 4,121 | +3.4% | 0.01% | +16.7% |
| BOND | New | PIMCO ETF TRactive bd etf | $24,000 | – | 214 | +100.0% | 0.01% | – |
| ITT | Buy | ITT INC | $24,000 | +26.3% | 316 | +1.3% | 0.01% | +16.7% |
| F | Buy | FORD MTR CO DEL | $21,000 | +61.5% | 2,385 | +18.6% | 0.01% | +50.0% |
| MTDR | New | MATADOR RES CO | $23,000 | – | 1,943 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $23,000 | +9.5% | 342 | +1.5% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $22,000 | +100.0% | 166 | +67.7% | 0.01% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $21,000 | +75.0% | 44 | +25.7% | 0.01% | +50.0% |
| EBIX | New | EBIX INC | $22,000 | – | 573 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $22,000 | +10.0% | 243 | +8.5% | 0.01% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $21,000 | +23.5% | 220 | +100.0% | 0.01% | +20.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,000 | 0.0% | 531 | +6.8% | 0.01% | -16.7% |
| MKC | Buy | MCCORMICK & CO INC | $19,000 | -13.6% | 201 | +77.9% | 0.01% | -28.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $18,000 | 0.0% | 128 | +2.4% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $18,000 | +100.0% | 198 | +41.4% | 0.01% | +66.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,000 | +30.8% | 1,440 | +0.1% | 0.01% | +25.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $17,000 | – | 500 | +100.0% | 0.01% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $18,000 | +20.0% | 224 | +119.6% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $18,000 | +63.6% | 135 | +28.6% | 0.01% | +66.7% |
| SGEN | New | SEAGEN INC | $14,000 | – | 81 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $13,000 | +1200.0% | 85 | +608.3% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $15,000 | – | 1,429 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,000 | +45.5% | 133 | +29.1% | 0.00% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,000 | +116.7% | 72 | +94.6% | 0.00% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $13,000 | +550.0% | 323 | +293.9% | 0.00% | +300.0% |
| CHWY | New | CHEWY INCcl a | $16,000 | – | 180 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $16,000 | +14.3% | 105 | +2.9% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $14,000 | +40.0% | 99 | +3.1% | 0.00% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $14,000 | +600.0% | 767 | +411.3% | 0.00% | +300.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $13,000 | +18.2% | 60 | +15.4% | 0.00% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $16,000 | +45.5% | 42 | +16.7% | 0.00% | +33.3% |
| BIIB | Buy | BIOGEN INC | $13,000 | +85.7% | 55 | +120.0% | 0.00% | +100.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $13,000 | +44.4% | 248 | +2.9% | 0.00% | +33.3% |
| IRM | Buy | IRON MTN INC NEW | $16,000 | +1500.0% | 529 | +1190.2% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,000 | +500.0% | 228 | +196.1% | 0.00% | +200.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,000 | +140.0% | 140 | +109.0% | 0.00% | +50.0% |
| TER | Buy | TERADYNE INC | $12,000 | +50.0% | 99 | +3.1% | 0.00% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,000 | +22.2% | 214 | +3.4% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $12,000 | +33.3% | 503 | +3.3% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $11,000 | +10.0% | 322 | +3.2% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $11,000 | +83.3% | 95 | +63.8% | 0.00% | +50.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $11,000 | – | 369 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $12,000 | – | 442 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $12,000 | +100.0% | 304 | +52.0% | 0.00% | +50.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $11,000 | +83.3% | 151 | +51.0% | 0.00% | +50.0% |
| VAR | Buy | VARIAN MED SYS INC | $12,000 | +1100.0% | 67 | +857.1% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $10,000 | – | 765 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $11,000 | +1000.0% | 513 | +334.7% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $6,000 | – | 310 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $6,000 | +50.0% | 127 | +28.3% | 0.00% | +100.0% |
| BIO | New | BIO RAD LABS INCcl a | $6,000 | – | 11 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,000 | – | 3 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,000 | +800.0% | 127 | +1311.1% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $6,000 | +50.0% | 36 | +9.1% | 0.00% | +100.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $8,000 | +700.0% | 577 | +300.7% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $9,000 | +28.6% | 106 | +3.9% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $9,000 | +200.0% | 38 | +153.3% | 0.00% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,000 | +20.0% | 52 | +6.1% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $6,000 | +50.0% | 51 | +6.2% | 0.00% | +100.0% |
| DAL | New | DELTA AIR LINES INC DEL | $7,000 | – | 171 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $8,000 | +700.0% | 279 | +933.3% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $9,000 | +12.5% | 228 | +4.1% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $9,000 | +200.0% | 374 | +108.9% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW | $7,000 | 0.0% | 72 | +4.3% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,000 | +75.0% | 248 | +49.4% | 0.00% | +100.0% |
| FTNT | Buy | FORTINET INC | $6,000 | +20.0% | 42 | +7.7% | 0.00% | 0.0% |
| GIII | New | G III APPAREL GROUP LTD | $7,000 | – | 274 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $6,000 | +200.0% | 144 | +125.0% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $9,000 | +800.0% | 2,299 | +359.8% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $7,000 | +250.0% | 37 | +85.0% | 0.00% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,000 | +166.7% | 155 | +158.3% | 0.00% | +100.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,000 | – | 36 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,000 | +20.0% | 68 | +7.9% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORP | $6,000 | – | 474 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $6,000 | +20.0% | 63 | +6.8% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $9,000 | +800.0% | 33 | +450.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $7,000 | – | 247 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $6,000 | – | 64 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP | $7,000 | – | 656 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $7,000 | +40.0% | 46 | +7.0% | 0.00% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP | $6,000 | – | 819 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,000 | +40.0% | 74 | +5.7% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $6,000 | +20.0% | 111 | +5.7% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $9,000 | – | 727 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $7,000 | +250.0% | 166 | +137.1% | 0.00% | +100.0% |
| SPLK | New | SPLUNK INC | $6,000 | – | 37 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $6,000 | – | 326 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,000 | +33.3% | 241 | +4.8% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $9,000 | -10.0% | 208 | +4.0% | 0.00% | -33.3% |
| X | New | UNITED STATES STL CORP NEW | $8,000 | – | 455 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $6,000 | +50.0% | 50 | +6.4% | 0.00% | +100.0% |
| WYNN | New | WYNN RESORTS LTD | $8,000 | – | 68 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $9,000 | +28.6% | 187 | +13.3% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $9,000 | +50.0% | 70 | +16.7% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $2,000 | 0.0% | 43 | +22.9% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $3,000 | +50.0% | 103 | +58.5% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $3,000 | +50.0% | 89 | +12.7% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,000 | – | 66 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,000 | +66.7% | 33 | +10.0% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $2,000 | +100.0% | 15 | +25.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,000 | +33.3% | 63 | +10.5% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $5,000 | +400.0% | 478 | +139.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $2,000 | +100.0% | 29 | +26.1% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $2,000 | 0.0% | 57 | +14.0% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $3,000 | +50.0% | 43 | +13.2% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $3,000 | +200.0% | 339 | +69.5% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $4,000 | +100.0% | 47 | +11.9% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $5,000 | +25.0% | 19 | +18.8% | 0.00% | 0.0% |
| CNK | New | CINEMARK HLDGS INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored ads | $5,000 | -37.5% | 55 | +223.5% | 0.00% | -50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,000 | +50.0% | 113 | +13.0% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $2,000 | +100.0% | 71 | +47.9% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,000 | – | 44 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $2,000 | +100.0% | 9 | +50.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $2,000 | +100.0% | 207 | +69.7% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $5,000 | – | 88 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $3,000 | +50.0% | 75 | +13.6% | 0.00% | 0.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $3,000 | – | 104 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $5,000 | +66.7% | 409 | +7.3% | 0.00% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $3,000 | +50.0% | 13 | +8.3% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $3,000 | +50.0% | 45 | +9.8% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $2,000 | +100.0% | 21 | +23.5% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $5,000 | – | 183 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORP | $5,000 | +400.0% | 20 | +233.3% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,000 | 0.0% | 22 | +22.2% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $3,000 | 0.0% | 85 | +11.8% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $4,000 | 0.0% | 55 | +10.0% | 0.00% | 0.0% |
| PATK | New | PATRICK INDS INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,000 | – | 162 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,000 | +100.0% | 25 | +13.6% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $5,000 | – | 135 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $4,000 | +300.0% | 13 | +225.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $5,000 | +25.0% | 78 | +6.8% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $4,000 | +33.3% | 93 | +9.4% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $2,000 | +100.0% | 77 | +26.2% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,000 | +200.0% | 34 | +240.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $5,000 | – | 441 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,000 | – | 13 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $5,000 | – | 98 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,000 | +50.0% | 74 | +37.0% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $4,000 | +33.3% | 60 | +15.4% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,000 | +100.0% | 39 | +25.8% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,000 | +100.0% | 245 | +9.4% | 0.00% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | – | 8 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $4,000 | 0.0% | 48 | +9.1% | 0.00% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $3,000 | – | 94 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $2,000 | +100.0% | 19 | +26.7% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $5,000 | +25.0% | 30 | +25.0% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $2,000 | +100.0% | 26 | +30.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $4,000 | – | 63 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $2,000 | +100.0% | 75 | +25.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $5,000 | +25.0% | 107 | +27.4% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $3,000 | 0.0% | 67 | +11.7% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $4,000 | +33.3% | 89 | +8.5% | 0.00% | 0.0% |
| EOG | New | EOG RES INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $3,000 | 0.0% | 26 | +13.0% | 0.00% | 0.0% |
| DY | New | DYCOM INDS INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,000 | – | 18 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $4,000 | +33.3% | 32 | +18.5% | 0.00% | 0.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,000 | – | 94 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,000 | – | 110 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 95 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $5,000 | – | 170 | +750.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $4,000 | – | 14 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,000 | +100.0% | 9 | +50.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,000 | 0.0% | 15 | +25.0% | 0.00% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $0 | – | 15 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $0 | – | 8 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $0 | – | 3 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $0 | – | 6 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $0 | – | 28 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $1,000 | 0.0% | 34 | +36.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $1,000 | – | 186 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $1,000 | 0.0% | 20 | +33.3% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 117 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,000 | 0.0% | 10 | +42.9% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $0 | – | 27 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $0 | – | 3 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $0 | – | 7 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| RH | New | RH | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,000 | 0.0% | 12 | +33.3% | 0.00% | – |
| R | New | RYDER SYS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,000 | – | 116 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $0 | – | 12 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $0 | – | 3 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $0 | – | 3 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $0 | – | 6 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 28 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $1,000 | 0.0% | 28 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $1,000 | 0.0% | 11 | +37.5% | 0.00% | – |
| RUN | New | SUNRUN INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $0 | – | 5 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $0 | – | 121 | +5.2% | 0.00% | – |
| CXO | New | CONCHO RES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $0 | – | 7 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $0 | – | 4 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $0 | – | 4 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $0 | – | 16 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $1,000 | – | 99 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,000 | 0.0% | 22 | +29.4% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $0 | – | 5 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $0 | – | 10 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $1,000 | – | 77 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $1,000 | – | 27 | +237.5% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $0 | – | 11 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $0 | – | 3 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $1,000 | – | 54 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | 8 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SSGA ACTIVE ETF TR | 20 | Q3 2023 | 12.8% |
| COLGATE PALMOLIVE CO | 20 | Q3 2023 | 6.6% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 2.6% |
| Spdr S&P 400 Mid Cap Growth | 20 | Q3 2023 | 2.0% |
| Schw US Brd Mkt Etf | 20 | Q3 2023 | 3.0% |
| Merck & Co Inc New | 20 | Q3 2023 | 2.1% |
View Prestige Wealth Management Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-08 |
View Prestige Wealth Management 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.