13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 1,050 holding rows worth $418,502,000.
- Accession
- 0001772715-22-000002
- Filer
- CIK 1772715
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,396 entries on the cover page, a total value of $418,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,502,000 with VALUE read as thousands by filing date, 13F file number 028-19472. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCINCINNATI ASSET MANAGEMENT INC /ADV
- included managerGOLDMAN SACHS ASSET MANAGEMENT/
- included managerNuveen Asset Management
- included managerPARAMETRICA ASSET MANAGEMENT LTD.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 31 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 81 | $9,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 361 | $9,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 254 | $9,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 110 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 43 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 173 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $9,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 50 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 158 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36 | $8,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 200 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 81 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29 | $8,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $8,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 180 | $8,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 176 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 409 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38 | $8,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 134 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69 | $8,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $8,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 464 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52 | $8,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 675 | $8,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 950 | $8,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 96 | $8,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 88 | $8,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 84 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 102 | $8,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 277 | $8,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 339 | $8,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 326 | $8,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 127 | $7,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 192 | $7,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 366 | $7,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 151 | $7,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $7,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 90 | $7,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 157 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 117 | $7,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 240 | $7,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 250 | $7,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 89 | $7,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 275 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 81 | $7,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 171 | $7,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 819 | $7,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 188 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 161 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18 | $7,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 263 | $7,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,050 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 237 | $7,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 48 | $7,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28 | $7,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 246 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 339 | $7,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 121 | $7,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 149 | $6,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 76 | $6,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 110 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,013 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 162 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 52 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 275 | $6,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40 | $6,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 172 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 49 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23 | $6,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27 | $6,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,730 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 105 | $6,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39 | $6,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 727 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 195 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 57 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 29 | $6,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 400 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 173 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 65 | $6,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 445 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 52 | $6,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 37 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 670 | $6,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 163 | $6,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 673 | $6,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 73 | $6,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 58 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $5,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 88 | $5,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 51 | $5,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 19 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 48 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 245 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 110 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 58 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 78 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 57 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 75 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 41 | $5,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 112 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 49 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 155 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 205 | $5,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 18 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18 | $5,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 51 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 45 | $5,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31 | $5,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 67 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 107 | $5,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 388 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 150 | $5,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 650 | $5,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13 | $5,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 35 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 328 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25 | $5,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 605 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 75 | $5,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 99 | $5,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 63 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 129 | $5,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 99 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20 | $4,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31 | $4,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 85 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 143 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 44 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33 | $4,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 43 | $4,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 201 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24 | $4,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 107 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 107 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 90 | $4,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 51 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 46 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 411 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,025 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 441 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 95 | $4,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14 | $4,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 288 | $4,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 67 | $4,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 553 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 56 | $3,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76 | $3,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 181 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 64 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28 | $3,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 36 | $3,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $3,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42 | $3,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 70 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 75 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 48 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 73 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $3,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 92 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $3,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 70 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 57 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 74 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 100 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87 | $3,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 72 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 42 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25 | $3,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 223 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18 | $3,000 | thousands by filing date | |
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| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 31 | $3,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 82 | $3,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 52 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $3,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22 | $3,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 100 | $3,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 85 | $3,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 53 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 423 | $3,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 32 | $3,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 500 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 117 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 39 | $2,000 | thousands by filing date | |
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| GEN DIGITAL INC COM | 668771108 | Stock | 77 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34 | $2,000 | thousands by filing date | |
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| RESMED INC COM | 761152107 | Stock | 6 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 40 | $2,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 142 | $2,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $2,000 | thousands by filing date | |
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| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 114 | $2,000 | thousands by filing date | |
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| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9 | $2,000 | thousands by filing date | |
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| CBRE GROUP INC CL A | 12504L109 | Stock | 22 | $2,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 38 | $2,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 77 | $2,000 | thousands by filing date | |
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| M & T BK CORP COM | 55261F104 | Stock | 10 | $2,000 | thousands by filing date | |
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| WAFD INC | 938824109 | COM | 46 | $2,000 | thousands by filing date | |
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| PBF ENERGY INC | 69318G106 | CL A | 186 | $2,000 | thousands by filing date | |
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| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $2,000 | thousands by filing date | |
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| Airbnb, Inc. Class A | 009066101 | COM | 5 | $1,000 | thousands by filing date | |
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| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $1,000 | thousands by filing date | |
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| UGI CORP NEW COM | 902681105 | Stock | 19 | $1,000 | thousands by filing date | |
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| GAMING & LEISURE P COM | 36467J108 | REIT | 25 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,000 | thousands by filing date | |
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| MGIC INVT CORP WIS COM | 552848103 | Stock | 87 | $1,000 | thousands by filing date | |
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| WD 40 CO COM | 929236107 | Stock | 4 | $1,000 | thousands by filing date | |
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| HOLOGIC INC | 436440101 | COM | 15 | $1,000 | thousands by filing date | |
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| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11 | $1,000 | thousands by filing date | |
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| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,000 | thousands by filing date | |
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| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $1,000 | thousands by filing date | |
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| DLOCAL LTD | G29018101 | CLASS A COM | 41 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 32 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25 | $1,000 | thousands by filing date | |
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| EZCORP INC | 302301106 | CL A NON VTG | 170 | $1,000 | thousands by filing date | |
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| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-22-000002 | this filing | 2022-02-15 | acceptance time not in the bulk data set |