Prestige Wealth Management Group LLC - Q1 2022 holdings

$406 Million is the total value of Prestige Wealth Management Group LLC's 1381 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.0% .

 Value Shares↓ Weighting
AMZN  AMAZON COM INC$4,117,000
-2.2%
1,2630.0%1.01%
+0.7%
PEG  PUBLIC SVC ENTERPRISE GRP IN$1,078,000
+4.9%
15,4100.0%0.26%
+7.7%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$843,000
-5.2%
17,1920.0%0.21%
-2.4%
MGK  VANGUARD WORLD FDmega grwth ind$768,000
-9.8%
3,2640.0%0.19%
-6.9%
GSG  ISHARES S&P GSCI COMMODITYISHARESunit ben int$622,000
+32.3%
27,4410.0%0.15%
+36.6%
IWP  ISHARES TRrus md cp gr etf$530,000
-12.7%
5,2690.0%0.13%
-10.3%
MGV  VANGUARD WORLD FDmega cap val etf$315,000
+0.6%
2,9330.0%0.08%
+4.0%
MBB  ISHARES TRmbs etf$260,000
-5.1%
2,5500.0%0.06%
-1.5%
FLRN  SPDR SER TRbloomberg invt$216,000
-0.5%
7,0950.0%0.05%
+1.9%
NOC  NORTHROP GRUMMAN CORP$209,000
+15.5%
4680.0%0.05%
+18.6%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$181,000
-10.8%
1,6570.0%0.04%
-8.2%
GOOG  ALPHABET INCcap stk cl c$172,000
-4.4%
620.0%0.04%
-2.3%
PRU  PRUDENTIAL FINL INC$152,000
+8.6%
1,2860.0%0.04%
+12.1%
IWS  ISHARES TRrus mdcp val etf$148,000
-2.0%
1,2360.0%0.04%0.0%
RF  REGIONS FINANCIAL CORP NEW$141,000
+2.2%
6,3070.0%0.04%
+6.1%
MA  MASTERCARD INCORPORATEDcl a$141,000
-0.7%
3960.0%0.04%
+2.9%
CDW  CDW CORP$135,000
-12.9%
7530.0%0.03%
-10.8%
HCA  HCA HEALTHCARE INC$120,000
-1.6%
4780.0%0.03%
+3.4%
CDK  CDK GLOBAL INC$114,000
+17.5%
2,3410.0%0.03%
+21.7%
DFS  DISCOVER FINL SVCS$115,000
-5.0%
1,0480.0%0.03%
-3.4%
IJH  ISHARES TRcore s&p mcp etf$111,000
-5.1%
4140.0%0.03%
-3.6%
LGLV  SPDR SER TRssga us lrg etf$106,000
-4.5%
7350.0%0.03%
-3.7%
SPYG  SPDR SER TRprtflo s&p500 gw$104,000
-8.8%
1,5700.0%0.03%
-3.7%
SCHD  SCHWAB STRATEGIC TRus dividend eq$101,000
-2.9%
1,2840.0%0.02%0.0%
BK  BANK NEW YORK MELLON CORP$92,000
-15.6%
1,8610.0%0.02%
-11.5%
PLD  PROLOGIS INC.$89,000
-4.3%
5500.0%0.02%0.0%
IWD  ISHARES TRrus 1000 val etf$88,000
-1.1%
5300.0%0.02%
+4.8%
IGSB  ISHARES TR$90,000
-4.3%
1,7400.0%0.02%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$87,000
-9.4%
4680.0%0.02%
-8.7%
URI  UNITED RENTALS INC$84,000
+7.7%
2360.0%0.02%
+10.5%
TIP  ISHARES TRtips bd etf$80,000
-3.6%
6390.0%0.02%0.0%
EXC  EXELON CORP$76,000
-17.4%
1,6010.0%0.02%
-13.6%
MKL  MARKEL CORP$74,000
+19.4%
500.0%0.02%
+20.0%
NXPI  NXP SEMICONDUCTORS N V$75,000
-18.5%
4030.0%0.02%
-18.2%
MAR  MARRIOTT INTL INC NEWcl a$69,000
+6.2%
3940.0%0.02%
+6.2%
GD  GENERAL DYNAMICS CORP$67,000
+15.5%
2770.0%0.02%
+14.3%
NSC  NORFOLK SOUTHN CORP$62,000
-4.6%
2170.0%0.02%
-6.2%
HIG  HARTFORD FINL SVCS GROUP INC$51,000
+4.1%
7180.0%0.01%
+8.3%
SRC  SPIRIT RLTY CAP INC NEW$49,000
-5.8%
1,0740.0%0.01%0.0%
NFG  NATIONAL FUEL GAS CO$48,000
+6.7%
7000.0%0.01%
+9.1%
SPYV  SPDR SER TRprtflo s&p500 vl$50,0000.0%1,2000.0%0.01%0.0%
PHG  KONINKLIJKE PHILIPS N V$46,000
-16.4%
1,4980.0%0.01%
-15.4%
CWI  SPDR INDEX SHS FDSmsci acwi exus$46,000
-6.1%
1,6770.0%0.01%
-8.3%
SPLG  SPDR SER TRportfolio s&p500$45,000
-6.2%
8540.0%0.01%0.0%
SNY  SANOFIsponsored adr$44,000
+2.3%
8500.0%0.01%
+10.0%
AEE  AMEREN CORP$44,000
+7.3%
4660.0%0.01%
+10.0%
LRCX  LAM RESEARCH CORP$45,000
-25.0%
830.0%0.01%
-21.4%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$42,000
-2.3%
7100.0%0.01%0.0%
ARKK  ARK ETF TRinnovation etf$41,000
-30.5%
6250.0%0.01%
-28.6%
TXRH  TEXAS ROADHOUSE INC$37,000
-7.5%
4470.0%0.01%
-10.0%
TTE  TOTALENERGIES SEsponsored ads$38,000
+2.7%
7500.0%0.01%0.0%
SAMG  SILVERCREST ASSET MGMT GROUPcl a$37,000
+19.4%
1,8000.0%0.01%
+28.6%
AZO  AUTOZONE INC$37,0000.0%180.0%0.01%0.0%
VTRS  VIATRIS INC$32,000
-17.9%
2,9040.0%0.01%
-11.1%
TER  TERADYNE INC$31,000
-29.5%
2660.0%0.01%
-27.3%
XBI  SPDR SER TRs&p biotech$34,000
-19.0%
3770.0%0.01%
-20.0%
DXJ  WISDOMTREE TRjapn hedge eqt$32,000
+3.2%
5000.0%0.01%
+14.3%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$34,000
-8.1%
3800.0%0.01%
-11.1%
THC  TENET HEALTHCARE CORP$28,000
+7.7%
3230.0%0.01%
+16.7%
MAIN  MAIN STR CAP CORP$28,000
-3.4%
6500.0%0.01%0.0%
CHD  CHURCH & DWIGHT CO INC$27,000
-3.6%
2740.0%0.01%0.0%
TYL  TYLER TECHNOLOGIES INC$28,000
-17.6%
630.0%0.01%
-12.5%
SHM  SPDR SER TRnuveen blmbrg sh$29,000
-3.3%
6130.0%0.01%0.0%
IYT  ISHARES TRus trsprtion$27,000
-3.6%
1000.0%0.01%0.0%
NVO  NOVO-NORDISK A Sadr$27,0000.0%2420.0%0.01%
+16.7%
ULTA  ULTA BEAUTY INC$30,0000.0%750.0%0.01%0.0%
DLTR  DOLLAR TREE INC$29,000
+16.0%
1810.0%0.01%
+16.7%
VRSK  VERISK ANALYTICS INC$30,000
-3.2%
1390.0%0.01%0.0%
CARR  CARRIER GLOBAL CORPORATION$29,000
-17.1%
6490.0%0.01%
-12.5%
AGG  ISHARES TRcore us aggbd et$28,000
-6.7%
2620.0%0.01%0.0%
ITT  ITT INC$24,000
-27.3%
3160.0%0.01%
-25.0%
SIRI  SIRIUS XM HOLDINGS INC$26,000
+4.0%
3,9420.0%0.01%0.0%
CHCO  CITY HLDG CO$25,000
-3.8%
3140.0%0.01%0.0%
RL  RALPH LAUREN CORPcl a$23,000
-4.2%
2000.0%0.01%0.0%
BAX  BAXTER INTL INC$24,000
-7.7%
3030.0%0.01%0.0%
ITA  ISHARES TRus aer def etf$24,000
+4.3%
2200.0%0.01%
+20.0%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$24,000
-4.0%
770.0%0.01%0.0%
GLD  SPDR GOLD TR$24,000
+4.3%
1320.0%0.01%
+20.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$24,0000.0%4000.0%0.01%0.0%
CC  CHEMOURS CO$25,000
-3.8%
7810.0%0.01%0.0%
AEP  AMERICAN ELEC PWR CO INC$23,000
+15.0%
2300.0%0.01%
+20.0%
BIDU  BAIDU INCspon adr rep a$23,000
-11.5%
1720.0%0.01%0.0%
ORLY  OREILLY AUTOMOTIVE INC$21,000
-4.5%
310.0%0.01%0.0%
DLR  DIGITAL RLTY TR INC$22,000
-18.5%
1550.0%0.01%
-16.7%
SWAV  SHOCKWAVE MED INC$21,000
+16.7%
1000.0%0.01%
+25.0%
TD  TORONTO DOMINION BK ONT$19,0000.0%2440.0%0.01%0.0%
CINF  CINCINNATI FINL CORP$20,000
+25.0%
1440.0%0.01%
+25.0%
FITE  SPDR SER TRs&p kensho futre$22,0000.0%4200.0%0.01%0.0%
CAH  CARDINAL HEALTH INC$21,000
+10.5%
3680.0%0.01%0.0%
BEN  FRANKLIN RESOURCES INC$20,000
-16.7%
7290.0%0.01%
-16.7%
PCAR  PACCAR INC$20,0000.0%2210.0%0.01%0.0%
YUM  YUM BRANDS INC$21,000
-16.0%
1840.0%0.01%
-16.7%
MUR  MURPHY OIL CORP$19,000
+58.3%
4740.0%0.01%
+66.7%
VKQ  INVESCO MUN TR$21,000
-16.0%
1,8430.0%0.01%
-16.7%
LQD  ISHARES TRiboxx inv cp etf$19,000
-9.5%
1550.0%0.01%0.0%
MRVL  MARVELL TECHNOLOGY INC$19,000
-13.6%
2560.0%0.01%0.0%
MKC  MCCORMICK & CO INC$21,0000.0%2140.0%0.01%0.0%
SUSA  ISHARES TRmsci usa esg slc$20,000
-9.1%
2040.0%0.01%0.0%
OHI  OMEGA HEALTHCARE INVS INC$16,000
+6.7%
5130.0%0.00%0.0%
VHT  VANGUARD WORLD FDShealth car etf$15,000
-6.2%
600.0%0.00%0.0%
CTT  CATCHMARK TIMBER TR INCcl a$15,000
-6.2%
1,8020.0%0.00%0.0%
FAST  FASTENAL CO$18,000
-5.3%
3000.0%0.00%
-20.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$15,000
+7.1%
2340.0%0.00%
+33.3%
TFC  TRUIST FINL CORP$17,0000.0%2940.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$16,000
-15.8%
600.0%0.00%
-20.0%
DRE  DUKE REALTY CORP$18,000
-10.0%
3020.0%0.00%
-20.0%
XLC  SELECT SECTOR SPDR TR$17,000
-10.5%
2500.0%0.00%
-20.0%
CVLG  COVENANT LOGISTICS GROUP INCcl a$15,000
-21.1%
7000.0%0.00%
-20.0%
DEO  DIAGEO PLCspon adr new$18,000
-5.3%
870.0%0.00%
-20.0%
ENB  ENBRIDGE INC$16,000
+14.3%
3570.0%0.00%
+33.3%
CNI  CANADIAN NATL RY CO$15,000
+7.1%
1120.0%0.00%
+33.3%
VMW  VMWARE INC$16,0000.0%1440.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC$16,000
-15.8%
990.0%0.00%
-20.0%
RACE  FERRARI N V$15,000
-16.7%
690.0%0.00%0.0%
PNW  PINNACLE WEST CAP CORP$17,000
+13.3%
2130.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$14,000
-12.5%
3930.0%0.00%
-25.0%
XLB  SELECT SECTOR SPDR TRsbi materials$11,0000.0%1200.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$12,000
-25.0%
1930.0%0.00%
-25.0%
 INVENTRUST PPTYS CORP$11,000
+10.0%
3720.0%0.00%
+50.0%
SONY  SONY GROUP CORPORATIONsponsored adr$14,000
-17.6%
1320.0%0.00%
-25.0%
LBAI  LAKELAND BANCORP INC$11,000
-8.3%
6530.0%0.00%0.0%
ROAD  CONSTRUCTION PARTNERS INC$13,000
-13.3%
5000.0%0.00%
-25.0%
RCL  ROYAL CARIBBEAN GROUP$11,000
+10.0%
1310.0%0.00%
+50.0%
GLW  CORNING INC$11,0000.0%3120.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$14,000
+7.7%
6000.0%0.00%0.0%
GPC  GENUINE PARTS CO$14,000
-6.7%
1080.0%0.00%
-25.0%
TEL  TE CONNECTIVITY LTD$14,000
-17.6%
1080.0%0.00%
-25.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$11,000
+10.0%
6700.0%0.00%
+50.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$11,000
-15.4%
1490.0%0.00%0.0%
ASML  ASML HOLDING N V$11,000
-15.4%
160.0%0.00%0.0%
RJF  RAYMOND JAMES FINL INC$12,000
+9.1%
1110.0%0.00%0.0%
RYN  RAYONIER INC$12,0000.0%2970.0%0.00%0.0%
WAT  WATERS CORP$14,000
-12.5%
440.0%0.00%
-25.0%
WDC  WESTERN DIGITAL CORP.$12,000
-25.0%
2410.0%0.00%
-25.0%
SCCO  SOUTHERN COPPER CORP$13,000
+18.2%
1750.0%0.00%0.0%
AES  AES CORP$13,000
+8.3%
5030.0%0.00%0.0%
HQY  HEALTHEQUITY INC$12,000
+50.0%
1800.0%0.00%
+50.0%
CPT  CAMDEN PPTY TRsh ben int$12,000
-7.7%
750.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$12,0000.0%1940.0%0.00%0.0%
CSL  CARLISLE COS INC$11,0000.0%430.0%0.00%0.0%
WDAY  WORKDAY INCcl a$13,000
-13.3%
540.0%0.00%
-25.0%
FITB  FIFTH THIRD BANCORP$11,0000.0%2480.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC$12,000
+9.1%
3170.0%0.00%0.0%
SAP  SAP SEspon adr$13,000
-18.8%
1150.0%0.00%
-25.0%
AME  AMETEK INC$13,000
-7.1%
950.0%0.00%0.0%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$11,000
+10.0%
1,1230.0%0.00%
+50.0%
ALC  ALCON AG$11,000
-8.3%
1390.0%0.00%0.0%
JD  JD.COM INCspon adr cl a$14,000
-17.6%
2430.0%0.00%
-25.0%
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$10,000
+11.1%
500.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$7,000
-12.5%
340.0%0.00%0.0%
ACM  AECOM$7,0000.0%890.0%0.00%0.0%
ALGM  ALLEGRO MICROSYSTEMS INC$7,000
-22.2%
2540.0%0.00%0.0%
UHAL  AMERCO$9,000
-10.0%
140.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$10,0000.0%330.0%0.00%0.0%
ANET  ARISTA NETWORKS INC$7,0000.0%480.0%0.00%0.0%
AVY  AVERY DENNISON CORP$9,000
-18.2%
520.0%0.00%
-33.3%
BP  BP PLCsponsored adr$7,000
+16.7%
2260.0%0.00%
+100.0%
LEO  BNY MELLON STRATEGIC MUNS IN$7,000
-12.5%
9500.0%0.00%0.0%
BHP  BHP GROUP LTDsponsored ads$9,000
+28.6%
1170.0%0.00%0.0%
BLNK  BLINK CHARGING CO$7,0000.0%2630.0%0.00%0.0%
DSM  BNY MELLON STRATEGIC MUN BD$10,000
-16.7%
1,4470.0%0.00%
-33.3%
CGNX  COGNEX CORP$8,0000.0%1020.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$10,0000.0%3070.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$7,000
-12.5%
520.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC$8,000
-11.1%
770.0%0.00%0.0%
EPR  EPR PPTYS$10,000
+25.0%
1760.0%0.00%0.0%
ELAN  ELANCO ANIMAL HEALTH INC$7,0000.0%2500.0%0.00%0.0%
ETR  ENTERGY CORP NEW$8,0000.0%690.0%0.00%0.0%
ES  EVERSOURCE ENERGY$8,000
-11.1%
980.0%0.00%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$9,0000.0%2000.0%0.00%0.0%
SOCL  GLOBAL X FDSsocial med etf$7,000
-22.2%
1580.0%0.00%0.0%
HLX  HELIX ENERGY SOLUTIONS GRP I$8,000
+33.3%
1,7300.0%0.00%
+100.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$8,000
-11.1%
520.0%0.00%0.0%
IQV  IQVIA HLDGS INC$7,000
-12.5%
300.0%0.00%0.0%
MUB  ISHARES TRnational mun etf$9,0000.0%810.0%0.00%0.0%
IFRA  ISHARES TRus infrastruc$8,0000.0%2000.0%0.00%0.0%
LPI  LAREDO PETROLEUM INC$10,000
+42.9%
1210.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$7,000
-12.5%
200.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC$8,0000.0%770.0%0.00%0.0%
LAZR  LUMINAR TECHNOLOGIES INC$8,0000.0%5000.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$10,0000.0%2300.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$8,0000.0%360.0%0.00%0.0%
NSTG  NANOSTRING TECHNOLOGIES INC$10,000
-23.1%
3000.0%0.00%
-33.3%
NTRS  NORTHERN TR CORP$9,0000.0%780.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$10,000
-9.1%
1620.0%0.00%
-33.3%
PH  PARKER-HANNIFIN CORP$9,000
-10.0%
330.0%0.00%0.0%
PKI  PERKINELMER INC$8,000
-11.1%
430.0%0.00%0.0%
RGLD  ROYAL GOLD INC$7,000
+40.0%
500.0%0.00%
+100.0%
SLM  SLM CORP$8,0000.0%4090.0%0.00%0.0%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$7,0000.0%1920.0%0.00%0.0%
SAIA  SAIA INC$7,000
-30.0%
290.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$8,000
-33.3%
2410.0%0.00%
-33.3%
TECK  TECK RESOURCES LTDcl b$10,000
+42.9%
2400.0%0.00%0.0%
GIM  TEMPLETON GLOBAL INCOME FD$10,0000.0%2,0000.0%0.00%0.0%
TTEK  TETRA TECH INC NEW$10,000
-9.1%
620.0%0.00%
-33.3%
TOL  TOLL BROTHERS INC$9,000
-40.0%
2080.0%0.00%
-50.0%
UMC  UNITED MICROELECTRONICS CORPspon adr new$9,000
-25.0%
1,0200.0%0.00%
-33.3%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,0000.0%1510.0%0.00%0.0%
VDE  VANGUARD WORLD FDSenergy etf$8,000
+33.3%
760.0%0.00%
+100.0%
VGT  VANGUARD WORLD FDSinf tech etf$7,000
-12.5%
170.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$8,0000.0%550.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$7,000
-12.5%
290.0%0.00%0.0%
WELL  WELLTOWER INC$7,0000.0%780.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$8,0000.0%180.0%0.00%0.0%
XHR  XENIA HOTELS & RESORTS INC$9,000
+12.5%
4640.0%0.00%0.0%
OLN  OLIN CORP$5,000
-16.7%
1000.0%0.00%0.0%
CPNG  COUPANG INCcl a$5,000
-37.5%
2770.0%0.00%
-50.0%
COTY  COTY INC$4,0000.0%4110.0%0.00%0.0%
MIN  MFS INTER INCOME TRsh ben int$6,000
-14.3%
2,0500.0%0.00%
-50.0%
NTAP  NETAPP INC$4,0000.0%430.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,000
-16.7%
510.0%0.00%0.0%
CSAN  COSAN S Aads$3,000
+50.0%
1560.0%0.00%
HSBC  HSBC HLDGS PLCspon adr new$5,000
+25.0%
1430.0%0.00%0.0%
LSI  LIFE STORAGE INC$3,0000.0%180.0%0.00%0.0%
GES  GUESS INC$6,000
-14.3%
2750.0%0.00%
-50.0%
TFX  TELEFLEX INCORPORATED$5,000
+25.0%
130.0%0.00%0.0%
SEIC  SEI INVTS CO$6,0000.0%1050.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$5,000
+25.0%
200.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$3,0000.0%150.0%0.00%0.0%
IIIN  INSTEEL INDS INC$3,0000.0%700.0%0.00%0.0%
TDC  TERADATA CORP DEL$5,0000.0%1070.0%0.00%0.0%
NTES  NETEASE INCsponsored ads$5,000
-16.7%
550.0%0.00%0.0%
LDOS  LEIDOS HOLDINGS INC$3,000
+50.0%
270.0%0.00%
COHR  COHERENT INC$4,0000.0%140.0%0.00%0.0%
TXT  TEXTRON INC$5,0000.0%570.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$5,0000.0%750.0%0.00%0.0%
DDD  3-D SYS CORP DEL$5,000
-28.6%
3390.0%0.00%
-50.0%
NET  CLOUDFLARE INC$6,0000.0%500.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$4,000
-20.0%
250.0%0.00%0.0%
TKR  TIMKEN CO$3,0000.0%420.0%0.00%0.0%
SPSB  SPDR SER TRportfolio short$3,0000.0%1000.0%0.00%0.0%
CLH  CLEAN HARBORS INC$3,000
+50.0%
240.0%0.00%
TM  TOYOTA MOTOR CORPads$4,0000.0%230.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$6,0000.0%240.0%0.00%0.0%
LKQ  LKQ CORP$3,000
-40.0%
750.0%0.00%0.0%
CTAS  CINTAS CORP$5,0000.0%110.0%0.00%0.0%
INVH  INVITATION HOMES INC$3,0000.0%760.0%0.00%0.0%
HUBS  HUBSPOT INC$5,000
-28.6%
110.0%0.00%
-50.0%
OSUR  ORASURE TECHNOLOGIES INC$4,000
-20.0%
6050.0%0.00%0.0%
VMO  INVESCO MUN OPPORTUNITY TR$5,000
-16.7%
4450.0%0.00%0.0%
FICO  FAIR ISAAC CORP$3,0000.0%60.0%0.00%0.0%
FIGS  FIGS INCcl a$5,000
-28.6%
2500.0%0.00%
-50.0%
CHWY  CHEWY INCcl a$4,000
-33.3%
1100.0%0.00%0.0%
INGR  INGREDION INC$4,0000.0%460.0%0.00%0.0%
GWW  GRAINGER W W INC$5,0000.0%100.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$3,0000.0%870.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC$5,000
-28.6%
190.0%0.00%
-50.0%
EXPE  EXPEDIA GROUP INC$6,000
+20.0%
290.0%0.00%0.0%
EVRG  EVERGY INC$5,0000.0%780.0%0.00%0.0%
PAVE  GLOBAL X FDSus infr dev etf$6,0000.0%1950.0%0.00%0.0%
FLOW  SPX FLOW INC$3,0000.0%320.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$3,0000.0%470.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$4,000
-20.0%
340.0%0.00%0.0%
IYZ  ISHARES TR$4,000
-20.0%
1500.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$6,0000.0%1,0130.0%0.00%0.0%
GPN  GLOBAL PMTS INC$4,0000.0%310.0%0.00%0.0%
STIP  ISHARES TR0-5 yr tips etf$5,0000.0%510.0%0.00%0.0%
KMX  CARMAX INC$4,000
-20.0%
410.0%0.00%0.0%
SRPT  SAREPTA THERAPEUTICS INC$3,0000.0%360.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$4,0000.0%460.0%0.00%0.0%
CPE  CALLON PETE CO DEL$6,000
+20.0%
990.0%0.00%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$3,0000.0%100.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$5,000
+150.0%
1860.0%0.00%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$5,0000.0%1000.0%0.00%0.0%
STLA  STELLANTIS N.V$3,0000.0%1810.0%0.00%0.0%
PDCE  PDC ENERGY INC$3,000
+50.0%
350.0%0.00%
MCHP  MICROCHIP TECHNOLOGY INC.$5,000
-16.7%
660.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$4,000
+33.3%
300.0%0.00%0.0%
CACI  CACI INTL INCcl a$4,000
+33.3%
130.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC$3,000
-25.0%
180.0%0.00%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$5,0000.0%650.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$6,000
-14.3%
410.0%0.00%
-50.0%
ALK  ALASKA AIR GROUP INC$3,000
+50.0%
450.0%0.00%
EHC  ENCOMPASS HEALTH CORP$3,0000.0%420.0%0.00%0.0%
NCR  NCR CORP NEW$4,0000.0%1070.0%0.00%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$5,0000.0%270.0%0.00%0.0%
EME  EMCOR GROUP INC$4,0000.0%350.0%0.00%0.0%
VTV  VANGUARD INDEX FDSvalue etf$4,0000.0%300.0%0.00%0.0%
BC  BRUNSWICK CORP$4,000
-20.0%
450.0%0.00%0.0%
BRKR  BRUKER CORP$6,000
-25.0%
960.0%0.00%
-50.0%
SMG  SCOTTS MIRACLE-GRO COcl a$4,000
-20.0%
310.0%0.00%0.0%
IEX  IDEX CORP$5,000
-16.7%
240.0%0.00%0.0%
NRG  NRG ENERGY INC$6,000
-14.3%
1570.0%0.00%
-50.0%
VFF  VILLAGE FARMS INTL INC$3,000
-25.0%
5530.0%0.00%0.0%
IDA  IDACORP INC$3,0000.0%250.0%0.00%0.0%
RES  RPC INC$5,000
+150.0%
5000.0%0.00%
DKNG  DRAFTKINGS INC$4,000
-20.0%
2000.0%0.00%0.0%
DOV  DOVER CORP$4,000
-20.0%
270.0%0.00%0.0%
RPM  RPM INTL INC$4,000
-20.0%
490.0%0.00%0.0%
IWM  ISHARES TRrussell 2000 etf$4,0000.0%200.0%0.00%0.0%
IT  GARTNER INC$3,0000.0%100.0%0.00%0.0%
NXJ  NUVEEN NEW JERSEY QULT MUN F$4,0000.0%2880.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC$6,000
+20.0%
90.0%0.00%0.0%
DIN  DINE BRANDS GLOBAL INC$5,0000.0%670.0%0.00%0.0%
B  BARNES GROUP INC$4,000
-20.0%
990.0%0.00%0.0%
PODD  INSULET CORP$4,0000.0%140.0%0.00%0.0%
SBNY  SIGNATURE BK NEW YORK N Y$4,0000.0%130.0%0.00%0.0%
RNR  RENAISSANCERE HLDGS LTD$5,000
-16.7%
340.0%0.00%0.0%
SLGN  SILGAN HOLDINGS INC$3,0000.0%740.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION$3,0000.0%480.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INC$3,0000.0%570.0%0.00%0.0%
SKX  SKECHERS U S A INCcl a$4,0000.0%950.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$5,0000.0%1100.0%0.00%0.0%
SKY  SKYLINE CHAMPION CORPORATION$6,000
-33.3%
1100.0%0.00%
-50.0%
HUN  HUNTSMAN CORP$6,0000.0%1730.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$6,0000.0%1620.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$5,0000.0%250.0%0.00%0.0%
NNN  NATIONAL RETAIL PROPERTIES I$3,0000.0%640.0%0.00%0.0%
SNA  SNAP ON INC$6,000
-14.3%
310.0%0.00%
-50.0%
AIZ  ASSURANT INC$4,0000.0%230.0%0.00%0.0%
DVA  DAVITA INC$5,0000.0%480.0%0.00%0.0%
WWD  WOODWARD INC$6,000
+20.0%
470.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$6,0000.0%550.0%0.00%0.0%
DTF  DTF TAX-FREE INCOME 2028 TER$5,000
-16.7%
4000.0%0.00%0.0%
DTE  DTE ENERGY CO$3,000
+50.0%
190.0%0.00%
NVT  NVENT ELECTRIC PLC$3,0000.0%750.0%0.00%0.0%
RELX  RELX PLCsponsored adr$5,000
-16.7%
1720.0%0.00%0.0%
APA  APA CORPORATION$3,000
+50.0%
770.0%0.00%
ZION  ZIONS BANCORPORATION N A$3,000
+50.0%
390.0%0.00%
BLOK  AMPLIFY ETF TRblockchain ldr$3,000
-25.0%
900.0%0.00%0.0%
CW  CURTISS WRIGHT CORP$3,0000.0%220.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$5,0000.0%360.0%0.00%0.0%
NNI  NELNET INCcl a$4,000
-20.0%
510.0%0.00%0.0%
HAS  HASBRO INC$4,0000.0%440.0%0.00%0.0%
MELI  MERCADOLIBRE INC$4,0000.0%30.0%0.00%0.0%
ALLY  ALLY FINL INC$5,0000.0%1120.0%0.00%0.0%
MSCI  MSCI INC$3,000
-25.0%
60.0%0.00%0.0%
CRON  CRONOS GROUP INC$4,0000.0%1,0250.0%0.00%0.0%
FLGT  FULGENT GENETICS INC$5,000
-37.5%
840.0%0.00%
-50.0%
HELE  HELEN OF TROY LTD$5,000
-28.6%
280.0%0.00%
-50.0%
RHI  ROBERT HALF INTL INC$3,0000.0%300.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES INC$3,000
-25.0%
240.0%0.00%0.0%
SNPS  SYNOPSYS INC$5,0000.0%130.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$3,0000.0%150.0%0.00%0.0%
ORI  OLD REP INTL CORP$5,0000.0%2050.0%0.00%0.0%
FT  FRANKLIN UNVL TRsh ben int$5,0000.0%6500.0%0.00%0.0%
CCS  CENTURY CMNTYS INC$0
-100.0%
70.0%0.00%
UTHR  UNITED THERAPEUTICS CORP DEL$1,0000.0%30.0%0.00%
CASY  CASEYS GEN STORES INC$1,0000.0%70.0%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%
UPST  UPSTART HLDGS INC$2,0000.0%140.0%0.00%
COF  CAPITAL ONE FINL CORP$1,0000.0%40.0%0.00%
VWOB  VANGUARD WHITEHALL FDSemerg mkt bd etf$0
-100.0%
70.0%0.00%
VTIP  VANGUARD MALVERN FDSstrm infproidx$1,0000.0%210.0%0.00%
VEC  VECTRUS INC$1,000
-50.0%
340.0%0.00%
CBRE  CBRE GROUP INCcl a$2,0000.0%220.0%0.00%
BMBL  BUMBLE INC$080.0%0.00%
BLDR  BUILDERS FIRSTSOURCE INC$1,0000.0%90.0%0.00%
BFB  BROWN FORMAN CORPcl b$1,0000.0%120.0%0.00%
BRKS  AZENTA INC$0
-100.0%
50.0%0.00%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,000
-50.0%
250.0%0.00%
EAT  BRINKER INTL INC$1,0000.0%190.0%0.00%
SAM  BOSTON BEER INCcl a$2,000
-33.3%
50.0%0.00%
-100.0%
VMEO  VIMEO INC$0250.0%0.00%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$1,0000.0%680.0%0.00%
VRTS  VIRTUS INVT PARTNERS INC$2,0000.0%70.0%0.00%
VSH  VISHAY INTERTECHNOLOGY INC$0
-100.0%
250.0%0.00%
BIGZ  BLACKROCK INNOVATION AND GRW$1,0000.0%470.0%0.00%
VNT  VONTIER CORPORATION$0
-100.0%
190.0%0.00%
VUZI  VUZIX CORP$2,0000.0%2830.0%0.00%
WDFC  WD 40 CO$1,0000.0%40.0%0.00%
BKH  BLACK HILLS CORP$1,0000.0%190.0%0.00%
TECH  BIO-TECHNE CORP$0
-100.0%
10.0%0.00%
WAFD  WASHINGTON FED INC$2,0000.0%460.0%0.00%
BOH  BANK HAWAII CORP$1,0000.0%160.0%0.00%
WTS  WATTS WATER TECHNOLOGIES INCcl a$0
-100.0%
30.0%0.00%
AXON  AXON ENTERPRISE INC$1,0000.0%90.0%0.00%
WRK  WESTROCK CO$1,0000.0%320.0%0.00%
WY  WEYERHAEUSER CO MTN BE$0100.0%0.00%
WHR  WHIRLPOOL CORP$1,0000.0%60.0%0.00%
AVA  AVISTA CORP$1,0000.0%200.0%0.00%
WSM  WILLIAMS SONOMA INC$0
-100.0%
30.0%0.00%
AN  AUTONATION INC$0
-100.0%
50.0%0.00%
ACB  AURORA CANNABIS INC$0620.0%0.00%
ATOS  ATOSSA THERAPEUTICS INC$02800.0%0.00%
WWW  WOLVERINE WORLD WIDE INC$1,0000.0%280.0%0.00%
ARWR  ARROWHEAD PHARMACEUTICALS IN$0
-100.0%
90.0%0.00%
WRAP  WRAP TECHNOLOGIES INC$01180.0%0.00%
WW  WW INTL INC$1,000
-50.0%
1120.0%0.00%
XPO  XPO LOGISTICS INC$030.0%0.00%
ARW  ARROW ELECTRS INC$0
-100.0%
40.0%0.00%
ARNC  ARCONIC CORPORATION$080.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC$0250.0%0.00%
ZY  ZYMERGEN INC$1,000
-66.7%
5000.0%0.00%
-100.0%
ADNT  ADIENT PLC$1,0000.0%270.0%0.00%
ALLE  ALLEGION PLC$030.0%0.00%
AEL  AMERICAN EQTY INVT LIFE HLD$1,0000.0%220.0%0.00%
AGO  ASSURED GUARANTY LTD$1,0000.0%210.0%0.00%
ADS  ALLIANCE DATA SYSTEMS CORP$1,0000.0%110.0%0.00%
RE  EVEREST RE GROUP LTD$1,0000.0%40.0%0.00%
HLF  HERBALIFE NUTRITION LTD$2,000
-33.3%
720.0%0.00%
-100.0%
ALE  ALLETE INC$1,0000.0%160.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$1,0000.0%60.0%0.00%
AA  ALCOA CORP$1,0000.0%110.0%0.00%
IEMG  ISHARES INCcore msci emkt$010.0%0.00%
EMB  ISHARES TRjpmorgan usd emg$1,000
-50.0%
140.0%0.00%
MET  METLIFE INC$1,00080.0%0.00%
MTD  METTLER TOLEDO INTERNATIONAL$1,000
-50.0%
10.0%0.00%
MIDD  MIDDLEBY CORP$2,0000.0%100.0%0.00%
IWO  ISHARES TRrus 2000 grw etf$1,0000.0%20.0%0.00%
MPWR  MONOLITHIC PWR SYS INC$010.0%0.00%
IWN  ISHARES TRrus 2000 val etf$020.0%0.00%
COOP  MR COOPER GROUP INC$1,0000.0%140.0%0.00%
IBKR  INTERACTIVE BROKERS GROUP IN$060.0%0.00%
MUSA  MURPHY USA INC$2,0000.0%110.0%0.00%
NDAQ  NASDAQ INC$1,0000.0%30.0%0.00%
NEPT  NEPTUNE WELLNESS SOLUTIONS I$0
-100.0%
1,5000.0%0.00%
NWL  NEWELL BRANDS INC$0
-100.0%
230.0%0.00%
INO  INOVIO PHARMACEUTICALS INC$0550.0%0.00%
NKLA  NIKOLA CORP$1,0000.0%650.0%0.00%
NDSN  NORDSON CORP$1,0000.0%50.0%0.00%
IR  INGERSOLL RAND INC$1,0000.0%210.0%0.00%
IMGN  IMMUNOGEN INC$2,000
-33.3%
4230.0%0.00%
-100.0%
NLOK  NORTONLIFELOCK INC$2,0000.0%770.0%0.00%
IBN  ICICI BANK LIMITEDadr$2,0000.0%860.0%0.00%
OGE  OGE ENERGY CORP$1,0000.0%290.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$1,000180.0%0.00%
OPTT  OCEAN PWR TECHNOLOGIES INC$2,0000.0%1,1450.0%0.00%
OKTA  OKTA INCcl a$2,000
-50.0%
160.0%0.00%
-100.0%
OGS  ONE GAS INC$1,0000.0%110.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INC$0
-100.0%
500.0%0.00%
 ORGANIGRAM HLDGS INC$2,0000.0%9470.0%0.00%
HUBB  HUBBELL INC$1,0000.0%60.0%0.00%
OSK  OSHKOSH CORP$040.0%0.00%
HWM  HOWMET AEROSPACE INC$0130.0%0.00%
OTLK  OUTLOOK THERAPEUTICS INC$2,0000.0%1,2500.0%0.00%
OC  OWENS CORNING NEW$050.0%0.00%
PHI  PLDT INCsponsored adr$2,0000.0%680.0%0.00%
HOLX  HOLOGIC INC$1,0000.0%150.0%0.00%
PNM  PNM RES INC$2,0000.0%430.0%0.00%
HLT  HILTON WORLDWIDE HLDGS INC$030.0%0.00%
HEXO  HEXO CORP$01170.0%0.00%
PSB  PS BUSINESS PKS INC CALIF$1,0000.0%70.0%0.00%
PVH  PVH CORPORATION$1,000
-50.0%
190.0%0.00%
HXL  HEXCEL CORP NEW$1,0000.0%190.0%0.00%
PKG  PACKAGING CORP AMER$2,0000.0%130.0%0.00%
PLTR  PALANTIR TECHNOLOGIES INCcl a$0
-100.0%
280.0%0.00%
PATK  PATRICK INDS INC$1,0000.0%130.0%0.00%
HR  HEALTHCARE RLTY TR$1,0000.0%330.0%0.00%
HA  HAWAIIAN HOLDINGS INC$1,0000.0%380.0%0.00%
THG  HANOVER INS GROUP INC$2,0000.0%140.0%0.00%
HBI  HANESBRANDS INC$1,0000.0%640.0%0.00%
HAIN  HAIN CELESTIAL GROUP INC$1,000
-50.0%
390.0%0.00%
GH  GUARDANT HEALTH INC$2,0000.0%240.0%0.00%
GRWG  GROWGENERATION CORP$2,000
-33.3%
2230.0%0.00%
-100.0%
GBX  GREENBRIER COS INC$1,0000.0%210.0%0.00%
PINS  PINTEREST INCcl a$1,000
-50.0%
500.0%0.00%
PIPR  PIPER SANDLER COMPANIES$2,000
-33.3%
190.0%0.00%
-100.0%
POR  PORTLAND GEN ELEC CO$2,0000.0%430.0%0.00%
PBH  PRESTIGE CONSMR HEALTHCARE I$1,0000.0%230.0%0.00%
GPMT  GRANITE PT MTG TR INC$1,0000.0%750.0%0.00%
PFG  PRINCIPAL FINANCIAL GROUP IN$1,0000.0%70.0%0.00%
CLOU  GLOBAL X FDS$1,0000.0%250.0%0.00%
VIXY  PROSHARES TR IIvix sh trm futrs$2,0000.0%1000.0%0.00%
PUK  PRUDENTIAL PLCadr$2,000
-33.3%
730.0%0.00%
-100.0%
GOOD  GLADSTONE COMMERCIAL CORP$1,0000.0%490.0%0.00%
THRM  GENTHERM INC$1,0000.0%140.0%0.00%
PHM  PULTE GROUP INC$2,0000.0%430.0%0.00%
KWR  QUAKER HOUGHTON$1,0000.0%50.0%0.00%
XM  QUALTRICS INTL INC$2,000
-33.3%
820.0%0.00%
-100.0%
PWR  QUANTA SVCS INC$1,0000.0%50.0%0.00%
RMR  RMR GROUP INCcl a$010.0%0.00%
RDN  RADIAN GROUP INC$1,0000.0%570.0%0.00%
GTX  GARRETT MOTION INC$1,0000.0%700.0%0.00%
GLPI  GAMING & LEISURE PPTYS INC$1,0000.0%250.0%0.00%
RYAM  RAYONIER ADVANCED MATLS INC$1,0000.0%990.0%0.00%
 GXO LOGISTICS INCORPORATED$030.0%0.00%
RDFN  REDFIN CORP$0
-100.0%
150.0%0.00%
RBC  REGAL REXNORD CORPORATION$0
-100.0%
30.0%0.00%
GRX  GABELLI HLTHCARE & WELLNESS$0170.0%0.00%
GAB  GABELLI EQUITY TR INC$2,0000.0%3430.0%0.00%
RS  RELIANCE STEEL & ALUMINUM CO$2,0000.0%120.0%0.00%
RGEN  REPLIGEN CORP$1,0000.0%50.0%0.00%
FUL  FULLER H B CO$2,0000.0%230.0%0.00%
RMD  RESMED INC$1,000
-50.0%
60.0%0.00%
ROK  ROCKWELL AUTOMATION INC$010.0%0.00%
ROKU  ROKU INC$0
-100.0%
30.0%0.00%
FELE  FRANKLIN ELEC INC$050.0%0.00%
R  RYDER SYS INC$060.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC$1,0000.0%210.0%0.00%
FBHS  FORTUNE BRANDS HOME & SEC IN$1,000
-50.0%
180.0%0.00%
SPXC  SPX CORP$1,000
-50.0%
270.0%0.00%
FSR  FISKER INC$2,0000.0%1250.0%0.00%
EWX  SPDR INDEX SHS FDSs&p emktsc etf$1,0000.0%210.0%0.00%
FBC  FLAGSTAR BANCORP INC$1,0000.0%270.0%0.00%
XHE  SPDR SER TRhlth cr equip$1,0000.0%120.0%0.00%
FAF  FIRST AMERN FINL CORP$1,0000.0%190.0%0.00%
FNF  FIDELITY NATIONAL FINANCIAL$2,0000.0%320.0%0.00%
AGM  FEDERAL AGRIC MTG CORPcl c$2,000
-33.3%
220.0%0.00%
-100.0%
FTCH  FARFETCH LTDord sh cl a$1,000
-66.7%
850.0%0.00%
-100.0%
EZPW  EZCORP INCcl a non vtg$1,0000.0%1700.0%0.00%
TFI  SPDR SER TRnuveen blmbrg mu$2,0000.0%430.0%0.00%
SPSM  SPDR SER TRportfolio s&p600$2,000
-33.3%
560.0%0.00%
-100.0%
SIVB  SVB FINANCIAL GROUP$2,0000.0%30.0%0.00%
SANM  SANMINA CORPORATION$1,0000.0%360.0%0.00%
ESS  ESSEX PPTY TR INC$1,0000.0%30.0%0.00%
EQR  EQUITY RESIDENTIALsh ben int$1,0000.0%60.0%0.00%
EFX  EQUIFAX INC$2,0000.0%70.0%0.00%
ENS  ENERSYS$1,0000.0%150.0%0.00%
SSP  SCRIPPS E W CO OHIOcl a new$0240.0%0.00%
ECOR  ELECTROCORE INC$2,0000.0%4,0620.0%0.00%
SEE  SEALED AIR CORP NEW$1,0000.0%80.0%0.00%
EIX  EDISON INTL$1,0000.0%90.0%0.00%
EWBC  EAST WEST BANCORP INC$1,0000.0%70.0%0.00%
EXP  EAGLE MATLS INC$030.0%0.00%
SCI  SERVICE CORP INTL$1,0000.0%180.0%0.00%
RDY  DR REDDYS LABS LTDadr$1,0000.0%180.0%0.00%
SPG  SIMON PPTY GROUP INC NEW$2,000
-33.3%
180.0%0.00%
-100.0%
SWBI  SMITH & WESSON BRANDS INC$2,0000.0%1000.0%0.00%
DTM  DT MIDSTREAM INC$090.0%0.00%
DHI  D R HORTON INC$2,000
-33.3%
300.0%0.00%
-100.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$050.0%0.00%
STT  STATE STR CORP$050.0%0.00%
STLD  STEEL DYNAMICS INC$1,0000.0%90.0%0.00%
SF  STIFEL FINL CORP$2,0000.0%280.0%0.00%
SPWR  SUNPOWER CORP$1,0000.0%270.0%0.00%
SRDX  SURMODICS INC$2,000
-33.3%
530.0%0.00%
-100.0%
CR  CRANE CO$1,0000.0%50.0%0.00%
SYNH  SYNEOS HEALTH INCcl a$0
-100.0%
50.0%0.00%
CSGP  COSTAR GROUP INC$2,0000.0%300.0%0.00%
CPRT  COPART INC$2,0000.0%120.0%0.00%
TDY  TELEDYNE TECHNOLOGIES INC$1,0000.0%20.0%0.00%
TEF  TELEFONICA S Asponsored adr$1,0000.0%1310.0%0.00%
TXG  10X GENOMICS INC$1,000
-50.0%
130.0%0.00%
CMA  COMERICA INC$1,0000.0%70.0%0.00%
TEN  TENNECO INC$1,000400.0%0.00%
COIN  COINBASE GLOBAL INC$2,0000.0%90.0%0.00%
TCBI  TEXAS CAP BANCSHARES INC$1,0000.0%150.0%0.00%
CWBR  COHBAR INC$1,0000.0%4,1500.0%0.00%
THO  THOR INDS INC$040.0%0.00%
TLRY  TILRAY BRANDS INC$2,0000.0%2900.0%0.00%
TW  TRADEWEB MKTS INCcl a$2,0000.0%200.0%0.00%
TDG  TRANSDIGM GROUP INC$1,0000.0%20.0%0.00%
TREX  TREX CO INC$0
-100.0%
40.0%0.00%
TRMB  TRIMBLE INC$050.0%0.00%
CNK  CINEMARK HLDGS INC$2,000
+100.0%
870.0%0.00%
CHH  CHOICE HOTELS INTL INC$2,0000.0%150.0%0.00%
TWLO  TWILIO INCcl a$2,000
-33.3%
120.0%0.00%
-100.0%
UDR  UDR INC$2,0000.0%400.0%0.00%
UGI  UGI CORP NEW$1,0000.0%190.0%0.00%
CHGG  CHEGG INC$1,0000.0%350.0%0.00%
PATH  UIPATH INCcl a$1,000
-50.0%
370.0%0.00%
LAMR  LAMAR ADVERTISING CO NEWcl a$2,0000.0%190.0%0.00%
L  LOEWS CORP$1,00080.0%0.00%
LI  LI AUTO INCsponsored ads$0
-100.0%
170.0%0.00%
MTB  M & T BK CORP$2,0000.0%100.0%0.00%
MDU  MDU RES GROUP INC$1,0000.0%420.0%0.00%
MTG  MGIC INVT CORP WIS$1,0000.0%870.0%0.00%
MKSI  MKS INSTRS INC$2,0000.0%100.0%0.00%
SHOO  MADDEN STEVEN LTD$1,000
-50.0%
360.0%0.00%
MAN  MANPOWERGROUP INC WIS$1,0000.0%120.0%0.00%
MFC  MANULIFE FINL CORP$2,0000.0%1000.0%0.00%
KRO  KRONOS WORLDWIDE INC$2,0000.0%1140.0%0.00%
KOP  KOPPERS HOLDINGS INC$0120.0%0.00%
KTB  KONTOOR BRANDS INC$1,0000.0%290.0%0.00%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$080.0%0.00%
MAS  MASCO CORP$1,000
-50.0%
290.0%0.00%
JBLU  JETBLUE AWYS CORP$1,0000.0%630.0%0.00%
JEF  JEFFERIES FINL GROUP INC$0
-100.0%
150.0%0.00%
J  JACOBS ENGR GROUP INC$2,0000.0%170.0%0.00%
IRBO  ISHARES TRrobotics artif$0
-100.0%
140.0%0.00%
STX  SEAGATE TECHNOLOGY HLDNGS PL$2,000
-33.3%
250.0%0.00%
-100.0%
ABNB  AIRBNB INC$1,0000.0%50.0%0.00%
AMG  AFFILIATED MANAGERS GROUP IN$030.0%0.00%
FVRR  FIVERR INTL LTD$0
-100.0%
60.0%0.00%
ASIX  ADVANSIX INC$1,0000.0%150.0%0.00%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$1,000
-66.7%
920.0%0.00%
-100.0%
AYI  ACUITY BRANDS INC$1,0000.0%30.0%0.00%
ACAD  ACADIA PHARMACEUTICALS INC$2,0000.0%1000.0%0.00%
LSTR  LANDSTAR SYS INC$2,0000.0%110.0%0.00%
LMND  LEMONADE INC$1,0000.0%300.0%0.00%
LEN  LENNAR CORPcl a$2,0000.0%210.0%0.00%
LXP  LXP INDUSTRIAL TRUST$2,0000.0%990.0%0.00%
LECO  LINCOLN ELEC HLDGS INC$030.0%0.00%
LNC  LINCOLN NATL CORP IND$1,0000.0%170.0%0.00%
LAD  LITHIA MTRS INC$2,0000.0%80.0%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 2022-05-05
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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