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| Name: |
Private Wealth Management Group LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWR |
iShares Tr Rssll MidCap Indx |
253 |
New |
$82.25 |
$22,000 |
265 |
0.01% |
22,000 |
265 |
0 |
Closed - End Fund - E... |
|
|
NBXG |
Neuberger Berman Next Gener... |
363 |
New |
$0.00 |
$12,000 |
1,000 |
0.01% |
12,000 |
1,000 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
484 |
New |
$1,677.34 |
$8,000 |
5 |
0% |
8,000 |
5 |
0 |
Business Services |
|
|
MDB |
Mongodb Inc |
509 |
New |
$359.24 |
$7,000 |
20 |
0% |
7,000 |
20 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
583 |
New |
$87.59 |
$6,000 |
64 |
0% |
6,000 |
64 |
0 |
General Building Mate... |
|
|
ANET |
Arista Networks, Inc. |
584 |
New |
$309.87 |
$6,000 |
20 |
0% |
6,000 |
20 |
0 |
Diversified Computer ... |
|
|
OGS |
One Gas, Inc. |
679 |
New |
$63.81 |
$4,000 |
67 |
0% |
4,000 |
67 |
0 |
N/A |
|
|
HIPO |
Hippo Holdings Inc. |
707 |
New |
$18.36 |
$4,000 |
214 |
0% |
4,000 |
214 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
675 |
New |
$51.34 |
$4,000 |
74 |
0% |
4,000 |
74 |
0 |
Multi Utilities |
|
|
CNTY |
Century Casinos Inc |
872 |
New |
$2.89 |
$3,000 |
960 |
0% |
3,000 |
960 |
0 |
Gambling/Resorts |
|
|
AWR |
American States Water Co |
844 |
New |
$77.97 |
$3,000 |
36 |
0% |
3,000 |
36 |
0 |
Water Utilities |
|
|
ALTM |
Arcadium Lithium Plc |
848 |
New |
$4.66 |
$3,000 |
787 |
0% |
3,000 |
787 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
761 |
New |
$127.01 |
$3,000 |
22 |
0% |
3,000 |
22 |
0 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
791 |
New |
$12.47 |
$3,000 |
251 |
0% |
3,000 |
251 |
0 |
Drugs Wholesale |
|
|
CIFR |
Cipher Mining Inc |
828 |
New |
$3.72 |
$3,000 |
487 |
0% |
3,000 |
487 |
0 |
N/A |
|
|
AIR |
AAR Corp |
1055 |
New |
$71.75 |
$2,000 |
29 |
0% |
2,000 |
29 |
0 |
Aerospace/Defense Pro... |
|
|
CLBK |
Columbia Financial, Inc. |
1015 |
New |
$15.74 |
$2,000 |
102 |
0% |
2,000 |
102 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
1036 |
New |
$0.00 |
$2,000 |
74 |
0% |
2,000 |
74 |
0 |
N/A |
|
|
DSGN |
Design Therapeutics, Inc. |
1021 |
New |
$0.00 |
$2,000 |
558 |
0% |
2,000 |
558 |
0 |
N/A |
|
|
CIVB |
Civista Bancshares Inc |
904 |
New |
$14.56 |
$2,000 |
114 |
0% |
2,000 |
114 |
0 |
Domestic Regional Banks |
|
|
BSY |
Bentley Systems Inc |
1035 |
New |
$54.84 |
$2,000 |
33 |
0% |
2,000 |
33 |
0 |
N/A |
|
|
STKS |
ONE Group Hospitality Inc |
902 |
New |
$5.73 |
$2,000 |
439 |
0% |
2,000 |
439 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
1086 |
New |
$162.27 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
Machine Tools & Acces... |
|
|
MSEX |
Middlesex Water Co |
930 |
New |
$57.89 |
$2,000 |
32 |
0% |
2,000 |
32 |
0 |
Water Utilities |
|
|
DOOR |
Masonite International (USA) |
952 |
New |
$132.77 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Lumber,Wood Production |
|
|
COLB |
Columbia Banking System Inc |
1024 |
New |
$20.22 |
$2,000 |
93 |
0% |
2,000 |
93 |
0 |
Savings & Loans |
|
|
FORR |
Forrester Research Inc |
1006 |
New |
$19.33 |
$2,000 |
74 |
0% |
2,000 |
74 |
0 |
Research Services |
|
|
WISH |
Contextlogic Inc. |
896 |
New |
$5.13 |
$2,000 |
352 |
0% |
2,000 |
352 |
0 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
1041 |
New |
$9.91 |
$2,000 |
782 |
0% |
2,000 |
782 |
0 |
N/A |
|
|
SBSI |
Southside Bancshares Inc |
919 |
New |
$27.84 |
$2,000 |
60 |
0% |
2,000 |
60 |
0 |
Domestic Regional Banks |
|
|
SCHB |
Schwab Strategic Trust |
955 |
New |
$60.63 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
Closed - End Fund - Debt |
|
|
ANGI |
Angies List, Inc. |
1079 |
New |
$2.43 |
$2,000 |
893 |
0% |
2,000 |
893 |
0 |
Internet Software & S... |
|
|
CXM |
Sprinklr, Inc. |
916 |
New |
$12.18 |
$2,000 |
126 |
0% |
2,000 |
126 |
0 |
N/A |
|
|
G |
Genpact Ltd |
1000 |
New |
$33.92 |
$2,000 |
49 |
0% |
2,000 |
49 |
0 |
Management Services |
|
|
HCP |
Hashicorp, Inc. |
1057 |
New |
$0.00 |
$2,000 |
63 |
0% |
2,000 |
63 |
0 |
N/A |
|
|
RMR |
RMR Group Inc |
1064 |
New |
$24.23 |
$2,000 |
73 |
0% |
2,000 |
73 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
889 |
New |
$61.15 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
INST |
Instructure Holdings, Inc. |
984 |
New |
$19.74 |
$2,000 |
76 |
0% |
2,000 |
76 |
0 |
N/A |
|
|
SSRM |
SSR Mining Inc |
1150 |
New |
$5.18 |
$1,000 |
234 |
0% |
1,000 |
234 |
0 |
Silver |
|
|
GPRO |
Gopro, Inc. |
1289 |
New |
$1.66 |
$1,000 |
500 |
0% |
1,000 |
500 |
0 |
N/A |
|
|
MNTK |
Montauk Renewables, Inc. |
1218 |
New |
$0.00 |
$1,000 |
301 |
0% |
1,000 |
301 |
0 |
N/A |
|
|
BKE |
Buckle Inc |
1333 |
New |
$38.94 |
$1,000 |
33 |
0% |
1,000 |
33 |
0 |
Apparel Stores |
|
|
SMP |
Standard Motor Products Inc |
1442 |
New |
$32.13 |
$1,000 |
42 |
0% |
1,000 |
42 |
0 |
Auto Parts |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
1167 |
New |
$1.59 |
$1,000 |
821 |
0% |
1,000 |
821 |
0 |
N/A |
|
|
USNA |
Usana Health Sciences Inc |
1399 |
New |
$47.27 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Drug Related Products |
|
|
UNFI |
United Natural Foods Inc |
1119 |
New |
$8.93 |
$1,000 |
44 |
0% |
1,000 |
44 |
0 |
Food Wholesale |
|
|
CABO |
Cable One, Inc. |
1230 |
New |
$398.92 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
1411 |
New |
$5.97 |
$1,000 |
205 |
0% |
1,000 |
205 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
1164 |
New |
$53.45 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
N/A |
|
|
SATS |
Echostar Holding Corp |
1304 |
New |
$15.87 |
$1,000 |
41 |
0% |
1,000 |
41 |
0 |
Communication Equipment |
|
|
AU |
AngloGold Ashanti Limited (... |
1391 |
New |
$24.28 |
$1,000 |
45 |
0% |
1,000 |
45 |
0 |
Gold |
|
|
WINA |
Winmark Corp |
1108 |
New |
$374.66 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Sporting Goods Stores |
|
|
CMP |
Compass Minerals Internatio... |
1312 |
New |
$12.48 |
$1,000 |
48 |
0% |
1,000 |
48 |
0 |
Specialty Chemicals |
|
|
IUSB |
Ishares Core Total Usd Bond... |
1410 |
New |
$0.00 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
1278 |
New |
$8.36 |
$1,000 |
73 |
0% |
1,000 |
73 |
0 |
Domestic Regional Banks |
|
|
NBR |
Nabors Industries Ltd |
1217 |
New |
$0.21 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Oil & Gas Drilling & ... |
|
|
CWAN |
Clearwater Analytics Holdin... |
1325 |
New |
$18.43 |
$1,000 |
62 |
0% |
1,000 |
62 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
1298 |
New |
$25.18 |
$1,000 |
54 |
0% |
1,000 |
54 |
0 |
Processed & Packaged ... |
|
|
MRCY |
Mercury Systems |
1225 |
New |
$28.75 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Communication Equipment |
|
|
BRY |
Berry Petroleum Co |
1346 |
New |
$7.37 |
$1,000 |
77 |
0% |
1,000 |
77 |
0 |
Independent Oil & Gas |
|
|
IRON |
Disc Medicine, Inc |
1311 |
New |
$31.01 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
1407 |
New |
$2.87 |
$1,000 |
195 |
0% |
1,000 |
195 |
0 |
Gold |
|
|
TWST |
Twist Bioscience Corp |
1133 |
New |
$0.00 |
$1,000 |
39 |
0% |
1,000 |
39 |
0 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
1367 |
New |
$3.75 |
$1,000 |
270 |
0% |
1,000 |
270 |
0 |
N/A |
|
|
ASAN |
Asana, Inc. |
1418 |
New |
$15.50 |
$1,000 |
76 |
0% |
1,000 |
76 |
0 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
1100 |
New |
$8.96 |
$1,000 |
68 |
0% |
1,000 |
68 |
0.033 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
1338 |
New |
$283.82 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Beverage - Brewers |
|
|
PLTK |
Playtika Holding Corp. |
1175 |
New |
$8.74 |
$1,000 |
140 |
0% |
1,000 |
140 |
0 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
1308 |
New |
$0.00 |
$1,000 |
131 |
0% |
1,000 |
131 |
0 |
N/A |
|
|
NNI |
Nelnet Inc |
1212 |
New |
$103.26 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Credit Services |
|
|
CBU |
Community Bank System Inc |
1320 |
New |
$47.12 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Domestic Regional Banks |
|
|
AHS |
AMN Healthcare Services Inc |
1417 |
New |
$59.01 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Staffing & Outsourcin... |
|
|
FUBO |
fuboTV Inc |
1294 |
New |
$1.44 |
$1,000 |
528 |
0% |
1,000 |
528 |
0 |
N/A |
|
|
STAA |
STAAR Surgical Co |
1389 |
New |
$43.57 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Medical Appliances & ... |
|
|
BTSG |
Brightspring Health Service... |
1336 |
New |
$11.24 |
$1,000 |
112 |
0% |
1,000 |
112 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
1307 |
New |
$180.99 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
1126 |
New |
$44.00 |
$1,000 |
34 |
0% |
1,000 |
34 |
0 |
N/A |
|
|
IMAX |
Imax Corp |
1266 |
New |
$17.54 |
$1,000 |
83 |
0% |
1,000 |
83 |
0 |
Movie Production & Di... |
|
|
AVPT |
AvePoint, Inc Class A |
1358 |
New |
$8.30 |
$1,000 |
173 |
0% |
1,000 |
173 |
0 |
N/A |
|
|
NE |
Noble Corp |
1206 |
New |
$46.90 |
$1,000 |
29 |
0% |
1,000 |
29 |
0 |
Oil & Gas Drilling & ... |
|
|
CCSI |
Consensus Cloud Solutions, ... |
1319 |
New |
$19.42 |
$1,000 |
70 |
0% |
1,000 |
70 |
0 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
1223 |
New |
$0.00 |
$1,000 |
35 |
0% |
1,000 |
35 |
0 |
N/A |
|
|
BALY |
Ballys Corp |
1350 |
New |
$12.66 |
$1,000 |
88 |
0% |
1,000 |
88 |
0 |
N/A |
|
|
NR |
Newpark Resources Inc |
1204 |
New |
$7.34 |
$1,000 |
155 |
0% |
1,000 |
155 |
0 |
Oil & Gas Equipment &... |
|
|
CLB |
Core Laboratories N V |
1317 |
New |
$17.38 |
$1,000 |
76 |
0% |
1,000 |
76 |
0 |
Oil & Gas Equipment &... |
|
|
HAFC |
Hanmi Financial Corp |
1504 |
New |
$16.18 |
$0 |
31 |
0% |
0 |
31 |
0 |
Domestic Regional Banks |
|
|
CALX |
Calix, Inc |
1526 |
New |
$30.52 |
$0 |
14 |
0% |
0 |
14 |
0 |
Communication Equipment |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
1466 |
New |
$30.38 |
$0 |
17 |
0% |
0 |
17 |
0 |
Drug Manufacturers - ... |
|
|
PLUG |
Plug Power Inc |
1463 |
New |
$2.89 |
$0 |
11 |
0% |
0 |
11 |
0 |
Industrial Electrical... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
1458 |
New |
$5.52 |
$0 |
20 |
0% |
0 |
20 |
0 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
1490 |
New |
$116.36 |
$0 |
4 |
0% |
0 |
4 |
0 |
Medical Instruments &... |
|
|
NAK |
Northern Dynasty Minerals L... |
1544 |
New |
$0.28 |
$0 |
1,500 |
0% |
0 |
1,500 |
0 |
Gold |
|
|
BAM |
Brookfield Asset Management... |
1528 |
New |
$39.55 |
$0 |
8 |
0% |
0 |
8 |
0 |
Asset Management |
|
|
DVAX |
Dynavax Technologies Corp |
1554 |
New |
$11.03 |
$0 |
39 |
0% |
0 |
39 |
0 |
Drug Manufacturers - ... |
|
