Prestige Wealth Management Group LLC - Q1 2021 holdings

$366 Million is the total value of Prestige Wealth Management Group LLC's 1365 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.7% .

 Value Shares↓ Weighting
PEG  PUBLIC SVC ENTERPRISE GRP IN$928,000
+3.2%
15,4100.0%0.25%
+3.3%
MGK  VANGUARD WORLD FDmega grwth ind$640,000
+1.7%
3,0890.0%0.18%
+1.7%
USMV  ISHARES TRmsci usa min vol$395,000
+1.8%
5,7110.0%0.11%
+1.9%
BR  BROADRIDGE FINL SOLUTIONS IN$332,0000.0%2,1700.0%0.09%0.0%
MBB  ISHARES TRmbs etf$323,000
-1.8%
2,9830.0%0.09%
-2.2%
MGV  VANGUARD WORLD FDmega cap val etf$279,000
+9.4%
2,9330.0%0.08%
+8.6%
USFR  WISDOMTREE TRfloatng rat trea$243,0000.0%9,6850.0%0.07%
-1.5%
FLRN  SPDR SER TRblomberg brc inv$217,0000.0%7,0950.0%0.06%0.0%
MA  MASTERCARD INCORPORATEDcl a$212,0000.0%5930.0%0.06%0.0%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$197,000
+0.5%
1,6570.0%0.05%0.0%
C  CITIGROUP INC$151,000
+18.0%
2,0730.0%0.04%
+17.1%
QUAL  ISHARES TRmsci usa qlt fct$141,000
+5.2%
1,1570.0%0.04%
+5.4%
CVS  CVS HEALTH CORP$131,000
+10.1%
1,7420.0%0.04%
+9.1%
RF  REGIONS FINANCIAL CORP NEW$130,000
+27.5%
6,3070.0%0.04%
+28.6%
AXP  AMERICAN EXPRESS CO$130,000
+17.1%
9230.0%0.04%
+20.0%
CDW  CDW CORP$124,000
+25.3%
7530.0%0.03%
+25.9%
ETN  EATON CORP PLC$106,000
+15.2%
7630.0%0.03%
+16.0%
PNC  PNC FINL SVCS GROUP INC$106,000
+17.8%
6050.0%0.03%
+16.0%
SPYG  SPDR SER TRprtflo s&p500 gw$102,000
+2.0%
1,8030.0%0.03%
+3.7%
DFS  DISCOVER FINL SVCS$99,000
+4.2%
1,0480.0%0.03%
+3.8%
IGSB  ISHARES TR$95,000
-1.0%
1,7400.0%0.03%0.0%
LGLV  SPDR SER TRssga us lrg etf$92,000
+4.5%
7350.0%0.02%
+4.2%
HCA  HCA HEALTHCARE INC$90,000
+13.9%
4780.0%0.02%
+13.6%
PHG  KONINKLIJKE PHILIPS N Vny reg sh new$86,000
+4.9%
1,5190.0%0.02%
+9.1%
PPL  PPL CORP$87,000
+2.4%
3,0130.0%0.02%
+4.3%
KEY  KEYCORP$83,000
+22.1%
4,1540.0%0.02%
+21.1%
ARKK  ARK ETF TRinnovation etf$75,000
-3.8%
6250.0%0.02%0.0%
DHR  DANAHER CORPORATION$69,0000.0%3100.0%0.02%0.0%
EXC  EXELON CORP$70,000
+2.9%
1,6010.0%0.02%0.0%
XYL  XYLEM INC$63,000
+3.3%
6040.0%0.02%0.0%
NVS  NOVARTIS AGsponsored adr$61,000
-7.6%
7040.0%0.02%
-5.6%
MKL  MARKEL CORP$62,000
+10.7%
540.0%0.02%
+13.3%
NSC  NORFOLK SOUTHN CORP$57,000
+11.8%
2110.0%0.02%
+14.3%
DEO  DIAGEO PLCspon adr new$59,000
+3.5%
3590.0%0.02%0.0%
MAR  MARRIOTT INTL INC NEWcl a$59,000
+13.5%
3940.0%0.02%
+14.3%
UL  UNILEVER PLCspon adr new$57,000
-6.6%
1,0230.0%0.02%
-5.9%
SPYV  SPDR SER TRprtflo s&p500 vl$56,000
+9.8%
1,4770.0%0.02%
+7.1%
EW  EDWARDS LIFESCIENCES CORP$54,000
-8.5%
6490.0%0.02%
-6.2%
PLD  PROLOGIS INC.$56,000
+5.7%
5320.0%0.02%0.0%
MTDR  MATADOR RES CO$46,000
+100.0%
1,9430.0%0.01%
+116.7%
HIG  HARTFORD FINL SVCS GROUP INC$48,000
+37.1%
7180.0%0.01%
+30.0%
CWI  SPDR INDEX SHS FDSmsci acwi exus$48,000
+4.3%
1,6770.0%0.01%0.0%
EL  LAUDER ESTEE COS INCcl a$49,000
+11.4%
1680.0%0.01%
+8.3%
SRC  SPIRIT RLTY CAP INC NEW$46,000
+7.0%
1,0740.0%0.01%
+8.3%
DELL  DELL TECHNOLOGIES INCcl c$46,000
+17.9%
5300.0%0.01%
+18.2%
GLDM  WORLD GOLD TRspdr gld minis$44,000
-10.2%
2,5700.0%0.01%
-7.7%
TXRH  TEXAS ROADHOUSE INC$43,000
+22.9%
4470.0%0.01%
+20.0%
MU  MICRON TECHNOLOGY INC$43,000
+16.2%
4800.0%0.01%
+20.0%
AIG  AMERICAN INTL GROUP INC$44,000
+22.2%
9530.0%0.01%
+20.0%
SNY  SANOFIsponsored adr$42,000
+2.4%
8500.0%0.01%0.0%
INTU  INTUIT$39,0000.0%1020.0%0.01%0.0%
NFG  NATIONAL FUEL GAS CO$35,000
+20.7%
7000.0%0.01%
+25.0%
ANTM  ANTHEM INC$35,000
+12.9%
980.0%0.01%
+25.0%
TTE  TOTAL SEsponsored ads$35,000
+12.9%
7500.0%0.01%
+25.0%
BIDU  BAIDU INCspon adr rep a$37,0000.0%1720.0%0.01%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$32,000
-5.9%
4140.0%0.01%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$30,000
-3.2%
1350.0%0.01%0.0%
HZNP  HORIZON THERAPEUTICS PUB L$28,000
+27.3%
3000.0%0.01%
+33.3%
SLAB  SILICON LABORATORIES INC$28,000
+12.0%
2000.0%0.01%
+14.3%
CARR  CARRIER GLOBAL CORPORATION$30,000
+11.1%
6970.0%0.01%
+14.3%
SHM  SPDR SER TRnuveen blmbrg sr$30,000
-3.2%
6130.0%0.01%0.0%
DXJ  WISDOMTREE TRjapn hedge eqt$31,000
+14.8%
5000.0%0.01%
+14.3%
ITT  ITT INC$28,000
+16.7%
3160.0%0.01%
+14.3%
VKQ  INVESCO MUN TR$24,0000.0%1,8430.0%0.01%0.0%
VTR  VENTAS INC$25,000
+8.7%
4670.0%0.01%
+16.7%
WCLD  WISDOMTREE TR$24,000
-11.1%
5000.0%0.01%0.0%
SAMG  SILVERCREST ASSET MGMT GROUPcl a$26,000
+4.0%
1,8000.0%0.01%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$27,000
-6.9%
2500.0%0.01%
-12.5%
CHCO  CITY HLDG CO$26,000
+18.2%
3140.0%0.01%
+16.7%
MAIN  MAIN STR CAP CORP$25,000
+19.0%
6500.0%0.01%
+16.7%
RL  RALPH LAUREN CORPcl a$25,000
+19.0%
2000.0%0.01%
+16.7%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$25,000
-10.7%
4000.0%0.01%
-12.5%
LRCX  LAM RESEARCH CORP$26,000
+23.8%
440.0%0.01%
+16.7%
MMC  MARSH & MCLENNAN COS INC$22,0000.0%1840.0%0.01%0.0%
CXP  COLUMBIA PPTY TR INC$22,000
+22.2%
1,2650.0%0.01%
+20.0%
ASML  ASML HOLDING N V$21,000
+23.5%
340.0%0.01%
+20.0%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$21,000
+5.0%
770.0%0.01%
+20.0%
PCAR  PACCAR INC$21,000
+5.0%
2250.0%0.01%
+20.0%
ITA  ISHARES TRus aer def etf$23,000
+9.5%
2200.0%0.01%0.0%
JD  JD.COM INCspon adr cl a$21,0000.0%2430.0%0.01%0.0%
GLD  SPDR GOLD TR$21,000
-12.5%
1320.0%0.01%
-14.3%
YUM  YUM BRANDS INC$20,0000.0%1840.0%0.01%0.0%
NSTG  NANOSTRING TECHNOLOGIES INC$20,0000.0%3000.0%0.01%0.0%
THC  TENET HEALTHCARE CORP$17,000
+30.8%
3230.0%0.01%
+25.0%
CTT  CATCHMARK TIMBER TR INCcl a$18,000
+5.9%
1,8020.0%0.01%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$17,000
+6.2%
1050.0%0.01%
+25.0%
MXIM  MAXIM INTEGRATED PRODS INC$18,0000.0%1980.0%0.01%0.0%
OHI  OMEGA HEALTHCARE INVS INC$19,0000.0%5130.0%0.01%0.0%
TFC  TRUIST FINL CORP$17,000
+21.4%
2940.0%0.01%
+25.0%
EXR  EXTRA SPACE STORAGE INC$17,000
+21.4%
1250.0%0.01%
+25.0%
FITE  SPDR SER TRs&p kensho futre$20,000
+5.3%
4200.0%0.01%0.0%
PNW  PINNACLE WEST CAP CORP$18,000
+5.9%
2130.0%0.01%0.0%
DBD  DIEBOLD INC$20,000
+33.3%
1,4290.0%0.01%
+25.0%
PLNT  PLANET FITNESS INCcl a$15,000
-6.2%
2000.0%0.00%0.0%
CINF  CINCINNATI FINL CORP$15,000
+15.4%
1440.0%0.00%0.0%
CHWY  CHEWY INCcl a$15,000
-6.2%
1800.0%0.00%0.0%
GLW  CORNING INC$14,000
+27.3%
3220.0%0.00%
+33.3%
VHT  VANGUARD WORLD FDShealth car etf$14,000
+7.7%
600.0%0.00%0.0%
SAP  SAP SEspon adr$14,000
-6.7%
1150.0%0.00%0.0%
SONY  SONY CORPsponsored adr$14,000
+7.7%
1320.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$14,000
+27.3%
4390.0%0.00%
+33.3%
CNI  CANADIAN NATL RY CO$13,000
+8.3%
1120.0%0.00%
+33.3%
CDNS  CADENCE DESIGN SYSTEM INC$14,0000.0%990.0%0.00%0.0%
VRSN  VERISIGN INC$15,000
-6.2%
730.0%0.00%0.0%
CVLG  COVENANT LOGISTICS GROUP INCcl a$14,000
+40.0%
7000.0%0.00%
+33.3%
TEL  TE CONNECTIVITY LTD$16,000
+6.7%
1240.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC$14,000
+7.7%
720.0%0.00%0.0%
ENVA  ENOVA INTL INC$13,000
+44.4%
3740.0%0.00%
+100.0%
WDC  WESTERN DIGITAL CORP.$16,000
+23.1%
2480.0%0.00%0.0%
REZI  RESIDEO TECHNOLOGIES INC$14,000
+27.3%
5130.0%0.00%
+33.3%
BBY  BEST BUY INC$13,000
+18.2%
1090.0%0.00%
+33.3%
WRB  BERKLEY W R CORP$13,000
+8.3%
1790.0%0.00%
+33.3%
RACE  FERRARI N V$14,000
-12.5%
690.0%0.00%0.0%
ENB  ENBRIDGE INC$13,000
+18.2%
3570.0%0.00%
+33.3%
WDAY  WORKDAY INCcl a$13,000
+8.3%
510.0%0.00%
+33.3%
AON  AON PLC$14,000
+16.7%
590.0%0.00%
+33.3%
TD  TORONTO DOMINION BK ONT$16,000
+14.3%
2440.0%0.00%0.0%
AES  AES CORP$13,000
+8.3%
5030.0%0.00%
+33.3%
MTCH  MATCH GROUP INC NEW$14,000
-12.5%
1030.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$14,000
-6.7%
6000.0%0.00%0.0%
NEO  NEOGENOMICS INC$14,000
-12.5%
3000.0%0.00%0.0%
ROAD  CONSTRUCTION PARTNERS INC$15,0000.0%5000.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$12,000
+9.1%
2140.0%0.00%0.0%
TOL  TOLL BROTHERS INC$11,000
+22.2%
2080.0%0.00%
+50.0%
AMED  AMEDISYS INC$10,000
-9.1%
370.0%0.00%0.0%
BCE  BCE INC$11,0000.0%2530.0%0.00%0.0%
RYN  RAYONIER INC$10,000
+11.1%
2970.0%0.00%
+50.0%
GIM  TEMPLETON GLOBAL INCOME FD$11,0000.0%2,0000.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP$10,000
+11.1%
330.0%0.00%
+50.0%
CROX  CROCS INC$11,000
+22.2%
1360.0%0.00%
+50.0%
PEAK  HEALTHPEAK PROPERTIES INC$10,0000.0%3190.0%0.00%0.0%
HQY  HEALTHEQUITY INC$12,000
-7.7%
1800.0%0.00%
-25.0%
XRAY  DENTSPLY SIRONA INC$12,000
+33.3%
1760.0%0.00%
+50.0%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$11,000
+10.0%
3050.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$11,0000.0%3070.0%0.00%0.0%
DSM  BNY MELLON STRATEGIC MUN BD$11,0000.0%1,4470.0%0.00%0.0%
DISCA  DISCOVERY INC$12,000
+50.0%
2790.0%0.00%
+50.0%
LAZR  LUMINAR TECHNOLOGIES INC$12,000
-29.4%
5000.0%0.00%
-40.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$12,0000.0%2340.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$12,000
+9.1%
6700.0%0.00%0.0%
LBAI  LAKELAND BANCORP INC$11,000
+37.5%
6530.0%0.00%
+50.0%
TER  TERADYNE INC$12,0000.0%990.0%0.00%0.0%
AME  AMETEK INC$12,000
+9.1%
950.0%0.00%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$11,0000.0%1830.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$12,000
+33.3%
1930.0%0.00%
+50.0%
APTV  APTIV PLC$10,000
+11.1%
700.0%0.00%
+50.0%
SCCO  SOUTHERN COPPER CORP$12,000
+9.1%
1750.0%0.00%0.0%
ALC  ALCON AG$10,000
+11.1%
1390.0%0.00%
+50.0%
CMI  CUMMINS INC$10,000
+11.1%
380.0%0.00%
+50.0%
SABR  SABRE CORP$11,000
+22.2%
7270.0%0.00%
+50.0%
PALL  ABERDEEN STD PALLADIUM ETF Tphyscl palladm$12,000
+9.1%
500.0%0.00%0.0%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$12,000
+20.0%
1,1230.0%0.00%0.0%
AVY  AVERY DENNISON CORP$10,000
+25.0%
520.0%0.00%
+50.0%
CAR  AVIS BUDGET GROUP$10,000
+100.0%
1350.0%0.00%
+200.0%
YUMC  YUM CHINA HLDGS INC$11,000
+10.0%
1730.0%0.00%0.0%
ACM  AECOM$6,000
+50.0%
890.0%0.00%
+100.0%
UHAL  AMERCO$9,000
+28.6%
140.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$6,000
+50.0%
2450.0%0.00%
+100.0%
ACB  AURORA CANNABIS INC$9,000
+12.5%
9430.0%0.00%0.0%
LEO  BNY MELLON STRATEGIC MUNS IN$8,0000.0%9500.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$7,000
-12.5%
3690.0%0.00%0.0%
BHP  BHP GROUP LTDsponsored ads$8,0000.0%1170.0%0.00%0.0%
BRO  BROWN & BROWN INC$9,000
-10.0%
2050.0%0.00%
-33.3%
BRKR  BRUKER CORP$6,000
+20.0%
960.0%0.00%
+100.0%
CPT  CAMDEN PPTY TRsh ben int$8,000
+14.3%
750.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC$6,000
+20.0%
190.0%0.00%
+100.0%
CGNX  COGNEX CORP$9,0000.0%1060.0%0.00%0.0%
DTF  DTF TAX-FREE INCOME INC$6,0000.0%4000.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$6,000
+20.0%
1700.0%0.00%
+100.0%
DRI  DARDEN RESTAURANTS INC$7,000
+16.7%
520.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$8,000
+14.3%
1710.0%0.00%0.0%
EPR  EPR PPTYS$8,000
+33.3%
1760.0%0.00%0.0%
ELAN  ELANCO ANIMAL HEALTH INC$7,000
-12.5%
2500.0%0.00%0.0%
ECOR  ELECTROCORE INC$8,000
+33.3%
4,0620.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$9,000
+28.6%
2480.0%0.00%0.0%
FTNT  FORTINET INC$8,000
+33.3%
420.0%0.00%0.0%
GE  GENERAL ELECTRIC CO$7,000
+40.0%
4780.0%0.00%
+100.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$7,0000.0%2000.0%0.00%0.0%
GES  GUESS INC$6,0000.0%2750.0%0.00%0.0%
VMO  INVESCO MUN OPPORTUNITY TR$6,0000.0%4450.0%0.00%0.0%
IQV  IQVIA HLDGS INC$6,000
+20.0%
300.0%0.00%
+100.0%
IRDM  IRIDIUM COMMUNICATIONS INC$7,000
+16.7%
1610.0%0.00%0.0%
MUB  ISHARES TRnational mun etf$9,0000.0%810.0%0.00%0.0%
STIP  ISHARES TR0-5 yr tips etf$7,0000.0%690.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC$7,0000.0%770.0%0.00%0.0%
LDL  LYDALL INC DEL$6,000
+20.0%
1830.0%0.00%
+100.0%
MIN  MFS INTER INCOME TRsh ben int$8,0000.0%2,0500.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC$7,000
-22.2%
150.0%0.00%0.0%
VAC  MARRIOTT VACTINS WORLDWID CO$8,000
+60.0%
410.0%0.00%
+100.0%
MNST  MONSTER BEVERAGE CORP NEW$6,0000.0%680.0%0.00%0.0%
MUR  MURPHY OIL CORP$8,000
+33.3%
4740.0%0.00%0.0%
NRG  NRG ENERGY INC$6,0000.0%1570.0%0.00%0.0%
NTES  NETEASE INCsponsored ads$6,000
+20.0%
550.0%0.00%
+100.0%
ON  ON SEMICONDUCTOR CORP$7,000
+40.0%
1620.0%0.00%
+100.0%
OSUR  ORASURE TECHNOLOGIES INC$7,000
+16.7%
6050.0%0.00%0.0%
PDCO  PATTERSON COS INC$8,000
+14.3%
2470.0%0.00%0.0%
PVAC  PENN VA CORP$9,000
+28.6%
6560.0%0.00%0.0%
PUMP  PROPETRO HLDG CORP$9,000
+50.0%
8190.0%0.00%0.0%
RJF  RAYMOND JAMES FINL INC$9,000
+28.6%
740.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$7,000
+16.7%
550.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$7,0000.0%2000.0%0.00%0.0%
SEIC  SEI INVTS CO$7,000
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1110.0%0.00%0.0%
SLM  SLM CORP$7,000
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4090.0%0.00%
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SAIA  SAIA INC$7,000
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290.0%0.00%
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XLB  SELECT SECTOR SPDR TRsbi materials$9,0000.0%1200.0%0.00%0.0%
SNA  SNAP ON INC$7,000
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310.0%0.00%
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STL  STERLING BANCORP DEL$8,000
+33.3%
3260.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$9,000
+12.5%
2410.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$6,0000.0%510.0%0.00%0.0%
TTEK  TETRA TECH INC NEW$8,000
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620.0%0.00%0.0%
DDD  3-D SYS CORP DEL$9,000
+200.0%
3390.0%0.00%
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UMC  UNITED MICROELECTRONICS CORPspon adr new$9,0000.0%1,0200.0%0.00%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$8,0000.0%230.0%0.00%0.0%
VPU  VANGUARD WORLD FDSutilities etf$8,0000.0%600.0%0.00%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$7,0000.0%880.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$8,0000.0%290.0%0.00%0.0%
WELL  WELLTOWER INC$6,000
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780.0%0.00%
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WWD  WOODWARD INC$6,0000.0%500.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$9,000
+12.5%
680.0%0.00%0.0%
XHR  XENIA HOTELS & RESORTS INC$9,000
+28.6%
4640.0%0.00%0.0%
HELE  HELEN OF TROY LTD$6,0000.0%280.0%0.00%0.0%
NBR  NABORS INDUSTRIES LTD$6,000
+50.0%
630.0%0.00%
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WLTW  WILLIS TOWERS WATSON PLC LTD$6,000
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250.0%0.00%
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TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$3,000
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2240.0%0.00%0.0%
RELX  RELX PLCsponsored adr$4,0000.0%1720.0%0.00%0.0%
OLN  OLIN CORP$4,000
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1000.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DEL$3,0000.0%740.0%0.00%0.0%
TXT  TEXTRON INC$3,000
+50.0%
570.0%0.00%0.0%
DXCM  DEXCOM INC$5,0000.0%140.0%0.00%0.0%
TKR  TIMKEN CO$4,0000.0%470.0%0.00%0.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$2,0000.0%190.0%0.00%0.0%
DHI  D R HORTON INC$3,000
+50.0%
300.0%0.00%0.0%
TM  TOYOTA MOTOR CORP$4,0000.0%230.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$4,000
+33.3%
240.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$2,0000.0%300.0%0.00%0.0%
CW  CURTISS WRIGHT CORP$3,0000.0%220.0%0.00%0.0%
J  JACOBS ENGR GROUP INC$2,0000.0%170.0%0.00%0.0%
NLOK  NORTONLIFELOCK INC$2,0000.0%770.0%0.00%0.0%
TUP  TUPPERWARE BRANDS CORP$3,0000.0%1130.0%0.00%0.0%
TWLO  TWILIO INCcl a$4,0000.0%120.0%0.00%0.0%
COTY  COTY INC$4,000
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4110.0%0.00%0.0%
CSGP  COSTAR GROUP INC$2,000
-33.3%
30.0%0.00%0.0%
RGLD  ROYAL GOLD INC$5,0000.0%500.0%0.00%0.0%
LKQ  LKQ CORP$3,0000.0%750.0%0.00%0.0%
KRO  KRONOS WORLDWIDE INC$2,0000.0%1140.0%0.00%0.0%
LDOS  LEIDOS HOLDINGS INC$3,0000.0%270.0%0.00%0.0%
LAD  LITHIA MTRS INCcl a$3,000
+50.0%
80.0%0.00%0.0%
COHR  COHERENT INC$4,000
+100.0%
140.0%0.00%0.0%
CCOI  COGENT COMMUNICATIONS HLDGS$3,000
+50.0%
410.0%0.00%0.0%
USO  UNITED STS OIL FD LPunits$3,000
+50.0%
620.0%0.00%0.0%
SPXC  SPX CORP$2,000
+100.0%
270.0%0.00%
CLH  CLEAN HARBORS INC$2,0000.0%240.0%0.00%0.0%
HAS  HASBRO INC$5,000
+25.0%
480.0%0.00%0.0%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$2,0000.0%460.0%0.00%0.0%
EWX  SPDR INDEX SHS FDSs&p emktsc etf$3,0000.0%570.0%0.00%0.0%
EMB  ISHARES TRjpmorgan usd emg$2,0000.0%140.0%0.00%0.0%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$2,0000.0%530.0%0.00%0.0%
CFG  CITIZENS FINANCIAL GROUP INC$2,0000.0%450.0%0.00%0.0%
CNK  CINEMARK HLDGS INC$2,0000.0%870.0%0.00%0.0%
CHH  CHOICE HOTELS INTL INC$2,0000.0%150.0%0.00%0.0%
CIM  CHIMERA INVT CORP$4,000
+33.3%
3070.0%0.00%0.0%
CC  CHEMOURS CO$2,0000.0%710.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$5,000
+66.7%
870.0%0.00%0.0%
THG  HANOVER INS GROUP INC$2,0000.0%140.0%0.00%0.0%
IYZ  ISHARES TR$5,0000.0%1500.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC$2,0000.0%390.0%0.00%0.0%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$5,0000.0%820.0%0.00%0.0%
CNC  CENTENE CORP DEL$4,0000.0%620.0%0.00%0.0%
VDE  VANGUARD WORLD FDSenergy etf$5,000
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760.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$4,0000.0%1430.0%0.00%0.0%
MTB  M & T BK CORP$2,000
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100.0%0.00%
CASY  CASEYS GEN STORES INC$2,000
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70.0%0.00%
NCR  NCR CORP NEW$4,0000.0%1070.0%0.00%0.0%
MUSA  MURPHY USA INC$2,000
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110.0%0.00%
KMX  CARMAX INC$5,000
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410.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$3,000
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420.0%0.00%0.0%
VEC  VECTRUS INC$2,0000.0%340.0%0.00%0.0%
GH  GUARDANT HEALTH INC$5,000
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320.0%0.00%0.0%
CPE  CALLON PETE CO DEL$4,000
+300.0%
990.0%0.00%
MCO  MOODYS CORP$5,0000.0%190.0%0.00%0.0%
MKSI  MKS INSTRS INC$2,0000.0%100.0%0.00%0.0%
CACI  CACI INTL INCcl a$3,0000.0%130.0%0.00%0.0%
VTV  VANGUARD INDEX FDSvalue etf$4,0000.0%310.0%0.00%0.0%
CBRE  CBRE GROUP INCcl a$2,000
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220.0%0.00%
INVH  INVITATION HOMES INC$2,0000.0%760.0%0.00%0.0%
GWW  GRAINGER W W INC$4,0000.0%100.0%0.00%0.0%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$2,0000.0%680.0%0.00%0.0%
BC  BRUNSWICK CORP$4,000
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450.0%0.00%0.0%
VRTS  VIRTUS INVT PARTNERS INC$2,0000.0%70.0%0.00%0.0%
IPKW  INVESCO EXCH TRADED FD TR IIintl buyback$5,0000.0%1290.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$4,0000.0%630.0%0.00%0.0%
PIPR  PIPER SANDLER COMPANIES$2,0000.0%190.0%0.00%0.0%
TFI  SPDR SER TRnuveen brc munic$2,0000.0%430.0%0.00%0.0%
OTLK  OUTLOOK THERAPEUTICS INC$3,000
+50.0%
1,2500.0%0.00%0.0%
SPSM  SPDR SER TRportfolio s&p600$2,0000.0%560.0%0.00%0.0%
BWA  BORGWARNER INC$4,000
+33.3%
850.0%0.00%0.0%
FLOW  SPX FLOW INC$2,0000.0%320.0%0.00%0.0%
NXJ  NUVEEN NEW JERSEY QULT MUN F$4,0000.0%2880.0%0.00%0.0%
MIDD  MIDDLEBY CORP$2,000
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100.0%0.00%
IT  GARTNER INC$2,0000.0%100.0%0.00%0.0%
WRK  WESTROCK CO$4,0000.0%930.0%0.00%0.0%
NNI  NELNET INCcl a$4,0000.0%510.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$4,000
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1100.0%0.00%0.0%
SAIL  SAILPOINT TECHNOLOGIES HLDGS$5,0000.0%980.0%0.00%0.0%
BIG  BIG LOTS INC$2,000
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300.0%0.00%
PBF  PBF ENERGY INCcl a$3,000
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PODD  INSULET CORP$4,0000.0%140.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$4,0000.0%1,0130.0%0.00%0.0%
GAB  GABELLI EQUITY TR INC$2,0000.0%3430.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$5,0000.0%380.0%0.00%0.0%
PHI  PLDT INCsponsored adr$2,0000.0%680.0%0.00%0.0%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$2,000
-33.3%
620.0%0.00%0.0%
WW  WW INTL INC$4,000
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1120.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$5,0000.0%330.0%0.00%0.0%
FT  FRANKLIN UNVL TRsh ben int$5,0000.0%6500.0%0.00%0.0%
AIZ  ASSURANT INC$3,0000.0%230.0%0.00%0.0%
INGR  INGREDION INC$4,0000.0%460.0%0.00%0.0%
ARR  ARMOUR RESIDENTIAL REIT INC$5,0000.0%4410.0%0.00%0.0%
IMKTA  INGLES MKTS INCcl a$2,000
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310.0%0.00%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$5,000
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100.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$4,0000.0%4360.0%0.00%0.0%
ZION  ZIONS BANCORPORATION N A$2,0000.0%390.0%0.00%0.0%
FOX  FOX CORP$5,000
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1530.0%0.00%0.0%
ZYNE  ZYNERBA PHARMACEUTICALS INC$2,000
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4500.0%0.00%
NTAP  NETAPP INC$3,0000.0%430.0%0.00%0.0%
AMWL  AMERICAN WELL CORPcl a$2,0000.0%910.0%0.00%0.0%
FTV  FORTIVE CORP$4,0000.0%550.0%0.00%0.0%
TEAM  ATLASSIAN CORP PLCcl a$3,000
-25.0%
160.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$4,000
+33.3%
360.0%0.00%0.0%
BG  BUNGE LIMITED$2,000
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210.0%0.00%
ALNY  ALNYLAM PHARMACEUTICALS INC$4,0000.0%300.0%0.00%0.0%
RE  EVEREST RE GROUP LTD$5,0000.0%220.0%0.00%0.0%
IMGN  IMMUNOGEN INC$3,0000.0%4230.0%0.00%0.0%
HLF  HERBALIFE NUTRITION LTD$3,0000.0%720.0%0.00%0.0%
ALLY  ALLY FINL INC$5,000
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1120.0%0.00%0.0%
ICLR  ICON PLC$2,0000.0%110.0%0.00%0.0%
LPI  LAREDO PETROLEUM INC$4,000
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1210.0%0.00%0.0%
IEX  IDEX CORP$5,0000.0%240.0%0.00%0.0%
PUK  PRUDENTIAL PLCadr$3,0000.0%730.0%0.00%0.0%
FCFS  FIRSTCASH INC$4,0000.0%620.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES INC$3,0000.0%240.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$3,0000.0%1000.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC$2,0000.0%750.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$4,0000.0%250.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY PLC$2,0000.0%250.0%0.00%0.0%
PNR  PENTAIR PLC$4,000
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670.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$2,000
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TT  TRANE TECHNOLOGIES PLC$3,0000.0%180.0%0.00%0.0%
MFC  MANULIFE FINL CORP$2,0000.0%1000.0%0.00%0.0%
IDA  IDACORP INC$2,0000.0%250.0%0.00%0.0%
PNM  PNM RES INC$2,0000.0%430.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$3,000
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300.0%0.00%0.0%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$3,000
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670.0%0.00%0.0%
PHM  PULTE GROUP INC$2,0000.0%430.0%0.00%0.0%
ACAD  ACADIA PHARMACEUTICALS INC$3,000
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1000.0%0.00%0.0%
AGM  FEDERAL AGRIC MTG CORPcl c$2,0000.0%220.0%0.00%0.0%
MAS  MASCO CORP$2,0000.0%290.0%0.00%0.0%
SBNY  SIGNATURE BK NEW YORK N Y$3,000
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130.0%0.00%0.0%
FICO  FAIR ISAAC CORP$3,0000.0%60.0%0.00%0.0%
SLGN  SILGAN HOLDINGS INC$3,0000.0%740.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW$2,0000.0%180.0%0.00%0.0%
FLIR  FLIR SYS INC$4,000
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710.0%0.00%0.0%
SKX  SKECHERS U S A INCcl a$4,000
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950.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$2,000
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110.0%0.00%
SWBI  SMITH & WESSON BRANDS INC$2,0000.0%1000.0%0.00%0.0%
NAV  NAVISTAR INTL CORP NEW$3,0000.0%760.0%0.00%0.0%
SNAP  SNAP INCcl a$3,0000.0%500.0%0.00%0.0%
SNOW  SNOWFLAKE INCcl a$2,000
-33.3%
100.0%0.00%0.0%
EXPE  EXPEDIA GROUP INC$5,000
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290.0%0.00%0.0%
EVRG  EVERGY INC$5,000
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780.0%0.00%0.0%
HUN  HUNTSMAN CORP$5,000
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1730.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO$2,000
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280.0%0.00%
KSU  KANSAS CITY SOUTHERN$3,0000.0%130.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$3,0000.0%470.0%0.00%0.0%
LEN  LENNAR CORPcl a$2,0000.0%210.0%0.00%0.0%
RES  RPC INC$3,000
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5000.0%0.00%0.0%
PVH  PVH CORPORATION$3,0000.0%270.0%0.00%0.0%
NNN  NATIONAL RETAIL PROPERTIES I$3,0000.0%640.0%0.00%0.0%
SF  STIFEL FINL CORP$2,000
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280.0%0.00%
STRA  STRATEGIC ED INC$2,0000.0%170.0%0.00%0.0%
ENS  ENERSYS$2,0000.0%190.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$5,000
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250.0%0.00%0.0%
SUN  SUNOCO LP/SUNOCO FIN CORP$3,0000.0%1000.0%0.00%0.0%
SRDX  SURMODICS INC$3,000
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530.0%0.00%0.0%
EHC  ENCOMPASS HEALTH CORP$4,0000.0%460.0%0.00%0.0%
TCF  TCF FINL CORP$5,000
+66.7%
1030.0%0.00%0.0%
EME  EMCOR GROUP INC$4,000
+33.3%
350.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$3,000
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150.0%0.00%0.0%
O  REALTY INCOME CORP$2,0000.0%300.0%0.00%0.0%
TAL  TAL EDUCATION GROUPsponsored ads$3,000
-25.0%
620.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LINE IN$2,0000.0%90.0%0.00%0.0%
TECK  TECK RESOURCES LTDcl b$5,000
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2400.0%0.00%0.0%
TFX  TELEFLEX INCORPORATED$5,0000.0%130.0%0.00%0.0%
HUBS  HUBSPOT INC$5,000
+25.0%
110.0%0.00%0.0%
TXG  10X GENOMICS INC$4,000
+33.3%
230.0%0.00%0.0%
ORI  OLD REP INTL CORP$4,0000.0%2050.0%0.00%0.0%
TDC  TERADATA CORP DEL$4,000
+100.0%
1070.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$2,000
+100.0%
120.0%0.00%
WY  WEYERHAEUSER CO MTN BE$0100.0%0.00%
NDSN  NORDSON CORP$1,0000.0%50.0%0.00%
LXP  LEXINGTON REALTY TRUST$1,0000.0%990.0%0.00%
OGE  OGE ENERGY CORP$1,0000.0%290.0%0.00%
OXYWS  OCCIDENTAL PETE CORPw exp 08/03/202$0180.0%0.00%
OGS  ONE GAS INC$1,0000.0%110.0%0.00%
OSK  OSHKOSH CORP$040.0%0.00%
OC  OWENS CORNING NEW$050.0%0.00%
PDCE  PDC ENERGY INC$1,0000.0%350.0%0.00%
KTB  KONTOOR BRANDS INC$1,0000.0%290.0%0.00%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$080.0%0.00%
PRAH  PRA HEALTH SCIENCES INC$030.0%0.00%
PSB  PS BUSINESS PKS INC CALIF$1,0000.0%70.0%0.00%
PTC  PTC INC$030.0%0.00%
JBLU  JETBLUE AWYS CORP$1,0000.0%630.0%0.00%
JEF  JEFFERIES FINL GROUP INC$0150.0%0.00%
PBCT  PEOPLES UNITED FINANCIAL INC$0270.0%0.00%
PRSP  PERSPECTA INC$1,0000.0%650.0%0.00%
IEMG  ISHARES INCcore msci emkt$020.0%0.00%
IBKR  INTERACTIVE BROKERS GROUP IN$060.0%0.00%
POWL  POWELL INDS INC$0130.0%0.00%
PBH  PRESTIGE CONSMR HEALTHCARE I$1,0000.0%230.0%0.00%
PFG  PRINCIPAL FINANCIAL GROUP IN$070.0%0.00%
INO  INOVIO PHARMACEUTICALS INC$1,0000.0%1100.0%0.00%
PB  PROSPERITY BANCSHARES INC$050.0%0.00%
IBN  ICICI BANK LIMITEDadr$1,0000.0%860.0%0.00%
KWR  QUAKER CHEM CORP$1,0000.0%50.0%0.00%
PWR  QUANTA SVCS INC$050.0%0.00%
RMR  RMR GROUP INCcl a$010.0%0.00%
RDN  RADIAN GROUP INC$1,0000.0%570.0%0.00%
HBAN  HUNTINGTON BANCSHARES INC$0280.0%0.00%
RYAM  RAYONIER ADVANCED MATLS INC$1,0000.0%990.0%0.00%
RBC  REGAL BELOIT CORP$030.0%0.00%
HUBB  HUBBELL INC$1,0000.0%60.0%0.00%
HWM  HOWMET AEROSPACE INC$0130.0%0.00%
HOLX  HOLOGIC INC$1,0000.0%200.0%0.00%
HLT  HILTON WORLDWIDE HLDGS INC$030.0%0.00%
R  RYDER SYS INC$060.0%0.00%
HXL  HEXCEL CORP NEW$1,0000.0%190.0%0.00%
HR  HEALTHCARE RLTY TR$1,0000.0%330.0%0.00%
HA  HAWAIIAN HOLDINGS INC$1,0000.0%380.0%0.00%
HBI  HANESBRANDS INC$1,0000.0%640.0%0.00%
GBX  GREENBRIER COS INC$1,0000.0%210.0%0.00%
GPMT  GRANITE PT MTG TR INC$1,0000.0%750.0%0.00%
GGG  GRACO INC$050.0%0.00%
GL  GLOBE LIFE INC$040.0%0.00%
GOOD  GLADSTONE COMMERCIAL CORP$1,0000.0%490.0%0.00%
THRM  GENTHERM INC$1,0000.0%140.0%0.00%
SIVB  SVB FINANCIAL GROUP$1,0000.0%30.0%0.00%
SANM  SANMINA CORPORATION$1,0000.0%360.0%0.00%
GRX  GABELLI HLTHCARE & WELLNESS$0170.0%0.00%
FUL  FULLER H B CO$1,0000.0%230.0%0.00%
BEN  FRANKLIN RESOURCES INC$0140.0%0.00%
FELE  FRANKLIN ELEC INC$050.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC$1,0000.0%210.0%0.00%
FLS  FLOWSERVE CORP$090.0%0.00%
SEE  SEALED AIR CORP NEW$080.0%0.00%
FBC  FLAGSTAR BANCORP INC$1,0000.0%270.0%0.00%
FAF  FIRST AMERN FINL CORP$1,0000.0%190.0%0.00%
FNF  FIDELITY NATIONAL FINANCIAL$1,0000.0%320.0%0.00%
SCI  SERVICE CORP INTL$1,0000.0%180.0%0.00%
EZPW  EZCORP INCcl a non vtg$1,0000.0%1700.0%0.00%
EVR  EVERCORE INCclass a$030.0%0.00%
ESS  ESSEX PPTY TR INC$1,0000.0%30.0%0.00%
EFX  EQUIFAX INC$1,0000.0%70.0%0.00%
ENPH  ENPHASE ENERGY INC$1,000
-50.0%
90.0%0.00%
-100.0%
STT  STATE STR CORP$050.0%0.00%
STLD  STEEL DYNAMICS INC$090.0%0.00%
SPWR  SUNPOWER CORP$1,0000.0%270.0%0.00%
SYNH  SYNEOS HEALTH INCcl a$050.0%0.00%
EMN  EASTMAN CHEM CO$030.0%0.00%
TPR  TAPESTRY INC$010.0%0.00%
EWBC  EAST WEST BANCORP INC$1,00070.0%0.00%
TEF  TELEFONICA S Asponsored adr$1,0001210.0%0.00%
EXP  EAGLE MATLS INC$030.0%0.00%
TEN  TENNECO INC$0400.0%0.00%
DCI  DONALDSON INC$060.0%0.00%
TCBI  TEXAS CAP BANCSHARES INC$1,0000.0%150.0%0.00%
RDY  DR REDDYS LABS LTDadr$1,0000.0%180.0%0.00%
THO  THOR INDS INC$1,00040.0%0.00%
TTC  TORO CO$040.0%0.00%
TDG  TRANSDIGM GROUP INC$1,0000.0%20.0%0.00%
TREX  TREX CO INC$040.0%0.00%
TRMB  TRIMBLE INC$050.0%0.00%
CREE  CREE INC$040.0%0.00%
CR  CRANE CO$050.0%0.00%
UGI  UGI CORP NEW$1,0000.0%190.0%0.00%
CBSH  COMMERCE BANCSHARES INC$050.0%0.00%
CMA  COMERICA INC$1,00070.0%0.00%
UAL  UNITED AIRLS HLDGS INC$080.0%0.00%
UTHR  UNITED THERAPEUTICS CORP DEL$1,00030.0%0.00%
UNIT  UNITI GROUP INC$0200.0%0.00%
UVV  UNIVERSAL CORP VA$070.0%0.00%
UEIC  UNIVERSAL ELECTRS INC$1,0000.0%270.0%0.00%
UNM  UNUM GROUP$0160.0%0.00%
VWOB  VANGUARD WHITEHALL FDSemerg mkt bd etf$1,0000.0%70.0%0.00%
VTIP  VANGUARD MALVERN FDSstrm infproidx$1,0000.0%210.0%0.00%
CTLT  CATALENT INC$030.0%0.00%
COF  CAPITAL ONE FINL CORP$1,00040.0%0.00%
CF  CF INDS HLDGS INC$090.0%0.00%
BLDR  BUILDERS FIRSTSOURCE INC$090.0%0.00%
VSH  VISHAY INTERTECHNOLOGY INC$1,0000.0%250.0%0.00%
VNT  VONTIER CORPORATION$1,0000.0%190.0%0.00%
WDFC  WD-40 CO$1,0000.0%40.0%0.00%
BRKS  BROOKS AUTOMATION INC NEW$050.0%0.00%
WBA  WALGREENS BOOTS ALLIANCE INC$090.0%0.00%
WAFD  WASHINGTON FED INC$1,0000.0%460.0%0.00%
EAT  BRINKER INTL INC$1,0000.0%190.0%0.00%
WTS  WATTS WATER TECHNOLOGIES INCcl a$030.0%0.00%
BKH  BLACK HILLS CORP$1,0000.0%190.0%0.00%
NKLA  NIKOLA CORP$1,0000.0%650.0%0.00%
WHR  WHIRLPOOL CORP$1,0000.0%60.0%0.00%
WSM  WILLIAMS SONOMA INC$1,00030.0%0.00%
BOH  BANK HAWAII CORP$1,0000.0%160.0%0.00%
AXON  AXON ENTERPRISE INC$030.0%0.00%
AVA  AVISTA CORP$1,0000.0%200.0%0.00%
AN  AUTONATION INC$050.0%0.00%
WWW  WOLVERINE WORLD WIDE INC$1,0000.0%280.0%0.00%
WRAP  WRAP TECHNOLOGIES INC$1,0000.0%1180.0%0.00%
XPO  XPO LOGISTICS INC$030.0%0.00%
ARW  ARROW ELECTRS INC$040.0%0.00%
ARNC  ARCONIC CORPORATION$080.0%0.00%
AMKR  AMKOR TECHNOLOGY INC$1,0000.0%460.0%0.00%
ADNT  ADIENT PLC$1,0000.0%270.0%0.00%
ALLE  ALLEGION PLC$030.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC$1,000250.0%0.00%
AGO  ASSURED GUARANTY LTD$1,0000.0%210.0%0.00%
AEL  AMERICAN EQTY INVT LIFE HLD$1,0000.0%220.0%0.00%
IVZ  INVESCO LTD$1,000200.0%0.00%
ADS  ALLIANCE DATA SYSTEMS CORP$1,0000.0%110.0%0.00%
ALE  ALLETE INC$1,0000.0%160.0%0.00%
AA  ALCOA CORP$0110.0%0.00%
ALK  ALASKA AIR GROUP INC$070.0%0.00%
AEM  AGNICO EAGLE MINES LTD$1,0000.0%150.0%0.00%
AMG  AFFILIATED MANAGERS GROUP IN$030.0%0.00%
ASIX  ADVANSIX INC$0150.0%0.00%
YOLO  ADVISORSHARES TRpure cannabis$1,0000.0%540.0%0.00%
AYI  ACUITY BRANDS INC$030.0%0.00%
MAN  MANPOWERGROUP INC$1,0000.0%120.0%0.00%
SHOO  MADDEN STEVEN LTD$1,0000.0%360.0%0.00%
MET  METLIFE INC$080.0%0.00%
MTD  METTLER TOLEDO INTERNATIONAL$1,0000.0%10.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$0190.0%0.00%
MSM  MSC INDL DIRECT INCcl a$040.0%0.00%
TAP  MOLSON COORS BEVERAGE COcl b$080.0%0.00%
AGCO  AGCO CORP$1,00040.0%0.00%
MTG  MGIC INVT CORP WIS$1,0000.0%870.0%0.00%
MDU  MDU RES GROUP INC$1,0000.0%420.0%0.00%
COOP  MR COOPER GROUP INC$0140.0%0.00%
NDAQ  NASDAQ INC$030.0%0.00%
L  LOEWS CORP$080.0%0.00%
LNC  LINCOLN NATL CORP IND$1,0000.0%170.0%0.00%
LECO  LINCOLN ELEC HLDGS INC$030.0%0.00%
NWL  NEWELL BRANDS INC$1,000230.0%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 2021-05-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SSGA ACTIVE ETF TR20Q3 202312.8%
COLGATE PALMOLIVE CO20Q3 20236.6%
APPLE INC20Q3 20235.3%
SELECT SECTOR SPDR TR20Q3 20234.3%
MICROSOFT CORP20Q3 20232.5%
SELECT SECTOR SPDR TR20Q3 20233.7%
JOHNSON & JOHNSON20Q3 20232.6%
Spdr S&P 400 Mid Cap Growth20Q3 20232.0%
Schw US Brd Mkt Etf20Q3 20233.0%
Merck & Co Inc New20Q3 20232.1%

View Prestige Wealth Management Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-04-26
13F-HR/A2024-04-26
13F-HR/A2024-04-26
13F-HR/A2024-04-26
13F-HR2024-04-26
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-16
13F-HR2023-02-08

View Prestige Wealth Management Group LLC's complete filings history.

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