The Analysis of Private Wealth Management Group, LLC's Holdings
Currently, Private Wealth Management Group, LLC holds 1480 types of securities in its portfolio with a total value $363.3M. In the most recent quarter, they have increased their positions in DFGX (+543.5K shares, valued at $29.3M), DFAU (+101.4K shares, valued at $4.6M), DFAI (+59.3K shares, valued at $2.2M); decreased their positions in DISV (-17.4K shares, valued at $619.4K), MUB (-5.5K shares, valued at $581.8K), DFSV (-11.2K shares, valued at $357.8K); initiated new positions in DFGX (+543.5K shares, valued at $29.3M), TOTL (+1.5K shares, valued at $60.7K), XME (+640 shares, valued at $59.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST928.8K shares0.38%2025-09-302025-10-17
DFGX DIMENSIONAL ETF TRUST543.5K sharesnew addition2025-09-302025-10-17
DFAU DIMENSIONAL ETF TRUST521.7K shares24.14%2025-09-302025-10-17
VGIT VANGUARD SCOTTSDALE FDS358.3K shares5.11%2025-09-302025-10-17
DFIC DIMENSIONAL ETF TRUST598.7K shares0.01%2025-09-302025-10-17
DFEM DIMENSIONAL ETF TRUST542.1K shares5.39%2025-09-302025-10-17
DFGR DIMENSIONAL ETF TRUST546.2K shares6.86%2025-09-302025-10-17
DFUS DIMENSIONAL ETF TRUST185.2K shares-0.80%2025-09-302025-10-17
AVDV AMERICAN CENTY ETF TR145.1K shares6.35%2025-09-302025-10-17
DFSV DIMENSIONAL ETF TRUST393.4K shares-2.78%2025-09-302025-10-17
DFAI DIMENSIONAL ETF TRUST342.1K shares20.97%2025-09-302025-10-17
AVUV AMERICAN CENTY ETF TR111.6K shares5.99%2025-09-302025-10-17
MDYV SPDR SERIES TRUST129.1K shares-2.49%2025-09-302025-10-17
PLTR PALANTIR TECHNOLOGIES INC55.7K shares-0.06%2025-09-302025-10-17
DISV DIMENSIONAL ETF TRUST275.6K shares-5.92%2025-09-302025-10-17
AAPL APPLE INC35.6K shares-0.22%2025-09-302025-10-17
MUB ISHARES TR71.5K shares-7.10%2025-09-302025-10-17
SUB ISHARES TR46.5K shares0.70%2025-09-302025-10-17
JNJ JOHNSON & JOHNSON24.2K shares0.00%2025-09-302025-10-17
DFAT DIMENSIONAL ETF TRUST75.7K shares0.00%2025-09-302025-10-17
JMUB J P MORGAN EXCHANGE TRADED F87.3K shares17.03%2025-09-302025-10-17
VTIP VANGUARD MALVERN FDS70.2K shares0.78%2025-09-302025-10-17
IGIB ISHARES TR52.3K shares5.07%2025-09-302025-10-17
VEA VANGUARD TAX-MANAGED FDS41.6K shares-4.43%2025-09-302025-10-17
AVUS AMERICAN CENTY ETF TR20.7K shares1.97%2025-09-302025-10-17
AVEM AMERICAN CENTY ETF TR28.0K shares-6.22%2025-09-302025-10-17
AVDE AMERICAN CENTY ETF TR25.7K shares0.00%2025-09-302025-10-17
MSFT MICROSOFT CORP3.9K shares0.31%2025-09-302025-10-17
ESGD ISHARES TR18.1K shares0.20%2025-09-302025-10-17
VTI VANGUARD INDEX FDS4.8K shares-0.67%2025-09-302025-10-17
IVE ISHARES TR6.8K shares0.00%2025-09-302025-10-17
NVDA NVIDIA CORPORATION7.2K shares1.21%2025-09-302025-10-17
BPRN PRINCETON BANCORP INC40.5K shares-3.80%2025-09-302025-10-17
BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares-0.32%2025-09-302025-10-17
BGRN ISHARES TR26.4K shares5.60%2025-09-302025-10-17
IVW ISHARES TR9.8K shares0.00%2025-09-302025-10-17
SUSC ISHARES TR49.2K shares7.20%2025-09-302025-10-17
NULV NUSHARES ETF TR26.3K shares2.64%2025-09-302025-10-17
SLYV SPDR SERIES TRUST12.4K shares-3.58%2025-09-302025-10-17
BND VANGUARD BD INDEX FDS14.3K shares0.00%2025-09-302025-10-17
IJH ISHARES TR14.6K shares0.00%2025-09-302025-10-17
STIP ISHARES TR8.8K shares0.36%2025-09-302025-10-17
SLQD ISHARES TR17.9K shares7.47%2025-09-302025-10-17
EFA ISHARES TR9.7K shares0.00%2025-09-302025-10-17
ESGE ISHARES INC17.4K shares-2.60%2025-09-302025-10-17
VWO VANGUARD INTL EQUITY INDEX F12.9K shares0.00%2025-09-302025-10-17
GOOGL ALPHABET INC2.5K shares0.55%2025-09-302025-10-17
NULG NUSHARES ETF TR6.2K shares-0.18%2025-09-302025-10-17
AMZN AMAZON COM INC2.8K shares1.04%2025-09-302025-10-17
AVGO BROADCOM INC1.9K shares0.32%2025-09-302025-10-17
JPM JPMORGAN CHASE & CO.1.8K shares0.00%2025-09-302025-10-17
PG PROCTER AND GAMBLE CO3.6K shares-1.14%2025-09-302025-10-17
SCHC SCHWAB STRATEGIC TR11.7K shares-0.64%2025-09-302025-10-17
HD HOME DEPOT INC1.2K shares-0.08%2025-09-302025-10-17
SUSB ISHARES TR18.9K shares5.55%2025-09-302025-10-17
META META PLATFORMS INC646 shares0.31%2025-09-302025-10-17
FNDF SCHWAB STRATEGIC TR10.9K shares0.00%2025-09-302025-10-17
XOM EXXON MOBIL CORP3.6K shares0.00%2025-09-302025-10-17
BNDX VANGUARD CHARLOTTE FDS8.1K shares0.00%2025-09-302025-10-17
IJR ISHARES TR3.4K shares-0.30%2025-09-302025-10-17
REET ISHARES TR15.3K shares-11.70%2025-09-302025-10-17
ADP AUTOMATIC DATA PROCESSING IN1.3K shares-0.23%2025-09-302025-10-17
VGSR MANAGER DIRECTED PORTFOLIOS35.5K shares2.55%2025-09-302025-10-17
NUMV NUSHARES ETF TR9.7K shares2.40%2025-09-302025-10-17
IBM INTERNATIONAL BUSINESS MACHS1.3K shares-0.15%2025-09-302025-10-17
GOOG ALPHABET INC1.5K shares-0.47%2025-09-302025-10-17
BAC BANK AMERICA CORP6.5K shares0.00%2025-09-302025-10-17
VUG VANGUARD INDEX FDS656 shares25.19%2025-09-302025-10-17
QQQ INVESCO QQQ TR522 shares0.00%2025-09-302025-10-17
VOO VANGUARD INDEX FDS509 shares-9.43%2025-09-302025-10-17
ABBV ABBVIE INC1.2K shares-1.13%2025-09-302025-10-17
SUSA ISHARES TR2.0K shares-4.50%2025-09-302025-10-17
IWF ISHARES TR582 shares50.39%2025-09-302025-10-17
EEM ISHARES TR5.1K shares0.00%2025-09-302025-10-17
VTV VANGUARD INDEX FDS1.4K shares-2.36%2025-09-302025-10-17
PEG PUBLIC SVC ENTERPRISE GRP IN3.1K shares0.56%2025-09-302025-10-17
SPIB SPDR SERIES TRUST7.3K shares-30.18%2025-09-302025-10-17
IWV ISHARES TR645 shares0.00%2025-09-302025-10-17
DHR DANAHER CORPORATION1.2K shares0.00%2025-09-302025-10-17
GS GOLDMAN SACHS GROUP INC291 shares11.49%2025-09-302025-10-17
ORLY OREILLY AUTOMOTIVE INC2.1K shares0.00%2025-09-302025-10-17
SCHE SCHWAB STRATEGIC TR6.7K shares0.00%2025-09-302025-10-17
MRK MERCK & CO INC2.6K shares1.02%2025-09-302025-10-17
MA MASTERCARD INCORPORATED378 shares1.61%2025-09-302025-10-17
VZ VERIZON COMMUNICATIONS INC4.8K shares0.00%2025-09-302025-10-17
RCL ROYAL CARIBBEAN GROUP611 shares-0.33%2025-09-302025-10-17
TSLA TESLA INC441 shares-1.78%2025-09-302025-10-17
VGT VANGUARD WORLD FD246 shares434.78%2025-09-302025-10-17
IBIT ISHARES BITCOIN TRUST ETF2.7K shares3.94%2025-09-302025-10-17
ETN EATON CORP PLC475 shares0.00%2025-09-302025-10-17
DIS DISNEY WALT CO1.5K shares3.90%2025-09-302025-10-17
MCD MCDONALDS CORP567 shares-3.08%2025-09-302025-10-17
ICF ISHARES TR2.8K shares0.00%2025-09-302025-10-17
IEFA ISHARES TR1.9K shares0.00%2025-09-302025-10-17
SPY SPDR S&P 500 ETF TR254 shares-24.18%2025-09-302025-10-17
SCHR SCHWAB STRATEGIC TR6.7K shares0.00%2025-09-302025-10-17
IFGL ISHARES TR7.1K shares0.00%2025-09-302025-10-17
ORCL ORACLE CORP568 shares1.07%2025-09-302025-10-17
LIN LINDE PLC330 shares-1.49%2025-09-302025-10-17
COST COSTCO WHSL CORP NEW166 shares17.73%2025-09-302025-10-17
CSCO CISCO SYS INC2.2K shares-0.72%2025-09-302025-10-17
LLY ELI LILLY & CO197 shares3.68%2025-09-302025-10-17
T AT&T INC5.2K shares0.00%2025-09-302025-10-17
BA BOEING CO674 shares0.00%2025-09-302025-10-17
VONG VANGUARD SCOTTSDALE FDS1.2K shares-6.99%2025-09-302025-10-17
VOE VANGUARD INDEX FDS820 shares0.00%2025-09-302025-10-17
IWM ISHARES TR546 shares0.00%2025-09-302025-10-17
V VISA INC381 shares-10.98%2025-09-302025-10-17
VB VANGUARD INDEX FDS480 shares0.00%2025-09-302025-10-17
GD GENERAL DYNAMICS CORP357 shares0.00%2025-09-302025-10-17
TJX TJX COS INC NEW842 shares0.00%2025-09-302025-10-17
NFLX NETFLIX INC98 shares0.00%2025-09-302025-10-17
CWI SPDR INDEX SHS FDS3.4K shares5.03%2025-09-302025-10-17
DFGP DIMENSIONAL ETF TRUST2.1K shares134.04%2025-09-302025-10-17
KGC KINROSS GOLD CORP4.6K shares0.00%2025-09-302025-10-17
MCHI ISHARES TR1.7K shares0.00%2025-09-302025-10-17
VONV VANGUARD SCOTTSDALE FDS1.2K shares-3.56%2025-09-302025-10-17
HON HONEYWELL INTL INC511 shares0.00%2025-09-302025-10-17
WMT WALMART INC1.0K shares2.06%2025-09-302025-10-17
GE GE AEROSPACE354 shares-0.28%2025-09-302025-10-17
EWY ISHARES INC1.3K shares0.00%2025-09-302025-10-17
PM PHILIP MORRIS INTL INC641 shares-4.90%2025-09-302025-10-17
AMAT APPLIED MATLS INC506 shares0.00%2025-09-302025-10-17
IVV ISHARES TR154 shares0.00%2025-09-302025-10-17
RTX RTX CORPORATION585 shares0.00%2025-09-302025-10-17
INTU INTUIT141 shares0.00%2025-09-302025-10-17
GSLC GOLDMAN SACHS ETF TR726 shares143.62%2025-09-302025-10-17
EWT ISHARES INC1.5K shares0.00%2025-09-302025-10-17
AXP AMERICAN EXPRESS CO284 shares0.00%2025-09-302025-10-17
RRC RANGE RES CORP2.5K shares0.00%2025-09-302025-10-17
CRM SALESFORCE INC388 shares1.04%2025-09-302025-10-17
SBUX STARBUCKS CORP1.1K shares0.00%2025-09-302025-10-17
MCK MCKESSON CORP117 shares2.63%2025-09-302025-10-17
SRE SEMPRA981 shares0.00%2025-09-302025-10-17
PFE PFIZER INC3.4K shares8.19%2025-09-302025-10-17
APP APPLOVIN CORP118 shares-1.67%2025-09-302025-10-17
LMT LOCKHEED MARTIN CORP169 shares0.00%2025-09-302025-10-17
CVX CHEVRON CORP NEW540 shares49.58%2025-09-302025-10-17
IGM ISHARES TR652 shares27.59%2025-09-302025-10-17
WCEO TWO RDS SHARED TR2.5K shares0.00%2025-09-302025-10-17
BKNG BOOKING HOLDINGS INC15 shares0.00%2025-09-302025-10-17
QCOM QUALCOMM INC482 shares0.00%2025-09-302025-10-17
SHOP SHOPIFY INC518 shares0.00%2025-09-302025-10-17
D DOMINION ENERGY INC1.3K shares0.00%2025-09-302025-10-17
UNH UNITEDHEALTH GROUP INC219 shares-37.78%2025-09-302025-10-17
RING ISHARES INC1.1K shares97.41%2025-09-302025-10-17
KMB KIMBERLY-CLARK CORP591 shares0.00%2025-09-302025-10-17
VUSE ETF SER SOLUTIONS1.1K shares0.00%2025-09-302025-10-17
FNDX SCHWAB STRATEGIC TR2.7K shares76.49%2025-09-302025-10-17
CAT CATERPILLAR INC149 shares-1.32%2025-09-302025-10-17
IWS ISHARES TR502 shares25.50%2025-09-302025-10-17
NZAC SPDR INDEX SHS FDS1.6K shares0.00%2025-09-302025-10-17
WFC WELLS FARGO CO NEW820 shares0.00%2025-09-302025-10-17
VT VANGUARD INTL EQUITY INDEX F496 shares0.00%2025-09-302025-10-17
GLW CORNING INC832 shares26.64%2025-09-302025-10-17
ADBE ADOBE INC190 shares1.06%2025-09-302025-10-17
SYY SYSCO CORP807 shares0.00%2025-09-302025-10-17
TXN TEXAS INSTRS INC344 shares0.29%2025-09-302025-10-17
EA ELECTRONIC ARTS INC313 shares-0.95%2025-09-302025-10-17
AVGE AMERICAN CENTY ETF TR748 shares4.18%2025-09-302025-10-17
VMC VULCAN MATLS CO203 shares0.00%2025-09-302025-10-17
TOTL SSGA ACTIVE ETF TR1.5K sharesnew addition2025-09-302025-10-17
MO ALTRIA GROUP INC915 shares-10.21%2025-09-302025-10-17
GEV GE VERNOVA INC98 shares0.00%2025-09-302025-10-17
IAU ISHARES GOLD TR825 shares91.86%2025-09-302025-10-17
ADSK AUTODESK INC188 shares0.00%2025-09-302025-10-17
XME SPDR SERIES TRUST640 sharesnew addition2025-09-302025-10-17
TMO THERMO FISHER SCIENTIFIC INC121 shares0.00%2025-09-302025-10-17
C CITIGROUP INC571 shares0.00%2025-09-302025-10-17
VEU VANGUARD INTL EQUITY INDEX F805 shares0.00%2025-09-302025-10-17
URI UNITED RENTALS INC60 shares0.00%2025-09-302025-10-17
TRV TRAVELERS COMPANIES INC205 shares0.00%2025-09-302025-10-17
CEG CONSTELLATION ENERGY CORP173 shares0.00%2025-09-302025-10-17
NOC NORTHROP GRUMMAN CORP93 shares0.00%2025-09-302025-10-17
TFC TRUIST FINL CORP1.2K shares0.00%2025-09-302025-10-17
PFS PROVIDENT FINL SVCS INC2.9K shares1.14%2025-09-302025-10-17
DAL DELTA AIR LINES INC DEL991 shares0.00%2025-09-302025-10-17
ABT ABBOTT LABS418 shares0.00%2025-09-302025-10-17
ONEQ FIDELITY COMWLTH TR625 shares0.00%2025-09-302025-10-17
KVUE KENVUE INC3.4K shares-5.90%2025-09-302025-10-17
CTVA CORTEVA INC815 shares0.00%2025-09-302025-10-17
COF CAPITAL ONE FINL CORP257 shares0.00%2025-09-302025-10-17
PH PARKER-HANNIFIN CORP72 shares0.00%2025-09-302025-10-17
LOW LOWES COS INC217 shares-11.07%2025-09-302025-10-17
VLTO VERALTO CORP508 shares0.00%2025-09-302025-10-17
BX BLACKSTONE INC309 shares1616.67%2025-09-302025-10-17
EME EMCOR GROUP INC80 shares-1.23%2025-09-302025-10-17
AZO AUTOZONE INC12 shares0.00%2025-09-302025-10-17
CMI CUMMINS INC121 shares0.00%2025-09-302025-10-17
EBAY EBAY INC.561 shares0.00%2025-09-302025-10-17
EXC EXELON CORP1.1K shares0.00%2025-09-302025-10-17
SYK STRYKER CORPORATION135 shares0.00%2025-09-302025-10-17
UI UBIQUITI INC75 shares0.00%2025-09-302025-10-17
IWD ISHARES TR240 sharesnew addition2025-09-302025-10-17
MPC MARATHON PETE CORP250 shares0.00%2025-09-302025-10-17
WDC WESTERN DIGITAL CORP399 shares0.00%2025-09-302025-10-17
SLF SUN LIFE FINANCIAL INC.797 shares0.00%2025-09-302025-10-17
TT TRANE TECHNOLOGIES PLC113 shares105.45%2025-09-302025-10-17
INTC INTEL CORP1.4K shares2.69%2025-09-302025-10-17
ALL ALLSTATE CORP221 shares0.00%2025-09-302025-10-17
IWR ISHARES TR488 shares-5.79%2025-09-302025-10-17
NEE NEXTERA ENERGY INC619 shares-2.52%2025-09-302025-10-17
BMY BRISTOL-MYERS SQUIBB CO1.0K shares7.65%2025-09-302025-10-17
NOW SERVICENOW INC47 shares0.00%2025-09-302025-10-17
VIG VANGUARD SPECIALIZED FUNDS200 shares-37.50%2025-09-302025-10-17
CMCSA COMCAST CORP NEW1.4K shares-10.70%2025-09-302025-10-17
O REALTY INCOME CORP692 shares0.00%2025-09-302025-10-17
DFIV DIMENSIONAL ETF TRUST904 shares0.00%2025-09-302025-10-17
CTAS CINTAS CORP203 shares0.00%2025-09-302025-10-17
DFAS DIMENSIONAL ETF TRUST605 shares0.00%2025-09-302025-10-17
WBD WARNER BROS DISCOVERY INC2.1K shares0.00%2025-09-302025-10-17
VOX VANGUARD WORLD FD220 sharesnew addition2025-09-302025-10-17
DHI D R HORTON INC242 shares0.00%2025-09-302025-10-17
ADV ADVANTAGE SOLUTIONS INC26.6K shares0.00%2025-09-302025-10-17
IDXX IDEXX LABS INC63 shares0.00%2025-09-302025-10-17
DASH DOORDASH INC144 shares0.00%2025-09-302025-10-17
HUM HUMANA INC149 shares47.52%2025-09-302025-10-17
BLK BLACKROCK INC33 shares0.00%2025-09-302025-10-17
MAR MARRIOTT INTL INC NEW146 shares0.00%2025-09-302025-10-17
MSI MOTOROLA SOLUTIONS INC83 shares-7.78%2025-09-302025-10-17
JCI JOHNSON CTLS INTL PLC343 shares0.00%2025-09-302025-10-17
SCHX SCHWAB STRATEGIC TR1.4K shares0.00%2025-09-302025-10-17
TMUS T-MOBILE US INC156 shares0.00%2025-09-302025-10-17
MKL MARKEL GROUP INC19 shares0.00%2025-09-302025-10-17
COP CONOCOPHILLIPS383 shares0.00%2025-09-302025-10-17
MDLZ MONDELEZ INTL INC578 shares0.00%2025-09-302025-10-17
KO COCA COLA CO540 shares0.00%2025-09-302025-10-17
PHM PULTE GROUP INC271 shares281.69%2025-09-302025-10-17
DX DYNEX CAP INC2.9K sharesnew addition2025-09-302025-10-17
DUK DUKE ENERGY CORP NEW286 shares0.00%2025-09-302025-10-17
FBP FIRST BANCORP P R1.6K shares0.00%2025-09-302025-10-17
KMI KINDER MORGAN INC DEL1.2K shares94.90%2025-09-302025-10-17
FTNT FORTINET INC409 shares0.00%2025-09-302025-10-17
CFG CITIZENS FINL GROUP INC644 shares0.00%2025-09-302025-10-17
PNC PNC FINL SVCS GROUP INC170 shares-16.26%2025-09-302025-10-17
HOOD ROBINHOOD MKTS INC238 shares-16.49%2025-09-302025-10-17
RF REGIONS FINANCIAL CORP NEW1.3K shares-1.08%2025-09-302025-10-17
TSCO TRACTOR SUPPLY CO593 shares0.00%2025-09-302025-10-17
ADI ANALOG DEVICES INC137 shares-7.43%2025-09-302025-10-17
CSX CSX CORP941 shares0.00%2025-09-302025-10-17
REGN REGENERON PHARMACEUTICALS58 shares-1.69%2025-09-302025-10-17
DFAX DIMENSIONAL ETF TRUST1.0K shares-11.50%2025-09-302025-10-17
MSTR STRATEGY INC101 shares0.00%2025-09-302025-10-17
CBRE CBRE GROUP INC204 shares0.00%2025-09-302025-10-17
LDOS LEIDOS HOLDINGS INC169 shares0.00%2025-09-302025-10-17
VXUS VANGUARD STAR FDS434 sharesnew addition2025-09-302025-10-17
SCHW SCHWAB CHARLES CORP331 shares0.00%2025-09-302025-10-17
FAST FASTENAL CO642 shares0.00%2025-09-302025-10-17
JBL JABIL INC144 shares0.00%2025-09-302025-10-17
BK BANK NEW YORK MELLON CORP279 shares0.00%2025-09-302025-10-17
DD DUPONT DE NEMOURS INC386 shares0.00%2025-09-302025-10-17
CION CION INVT CORP3.2K sharesnew addition2025-09-302025-10-17
ICE INTERCONTINENTAL EXCHANGE IN177 shares59.46%2025-09-302025-10-17
STT STATE STR CORP257 shares0.00%2025-09-302025-10-17
WMB WILLIAMS COS INC469 shares0.00%2025-09-302025-10-17
HIG HARTFORD INSURANCE GROUP INC221 shares0.00%2025-09-302025-10-17
WAB WABTEC146 shares0.00%2025-09-302025-10-17
MET METLIFE INC351 shares17.79%2025-09-302025-10-17
SPGI S&P GLOBAL INC59 shares0.00%2025-09-302025-10-17
CTSH COGNIZANT TECHNOLOGY SOLUTIO424 shares-5.99%2025-09-302025-10-17
GILD GILEAD SCIENCES INC256 shares0.00%2025-09-302025-10-17
MS MORGAN STANLEY178 shares0.00%2025-09-302025-10-17
ALNY ALNYLAM PHARMACEUTICALS INC62 shares0.00%2025-09-302025-10-17
MFC MANULIFE FINL CORP896 shares0.00%2025-09-302025-10-17
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AMD ADVANCED MICRO DEVICES INC164 shares0.00%2025-09-302025-10-17
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KR KROGER CO391 shares0.00%2025-09-302025-10-17
BIDU BAIDU INC200 shares0.00%2025-09-302025-10-17
FHN FIRST HORIZON CORPORATION1.2K shares0.00%2025-09-302025-10-17
ETHA ISHARES ETHEREUM TR829 sharesnew addition2025-09-302025-10-17
TMHC TAYLOR MORRISON HOME CORP390 shares0.00%2025-09-302025-10-17
PLD PROLOGIS INC.220 shares5.26%2025-09-302025-10-17
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FI FISERV INC193 shares-19.58%2025-09-302025-10-17
RDN RADIAN GROUP INC685 shares0.00%2025-09-302025-10-17
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MOH MOLINA HEALTHCARE INC127 shares217.50%2025-09-302025-10-17
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PRU PRUDENTIAL FINL INC233 shares-12.08%2025-09-302025-10-17
CVS CVS HEALTH CORP320 shares-0.62%2025-09-302025-10-17
AMT AMERICAN TOWER CORP NEW125 shares0.00%2025-09-302025-10-17
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CGBD CARLYLE SECURED LENDING INC1.9K sharesnew addition2025-09-302025-10-17
EXPE EXPEDIA GROUP INC111 shares0.00%2025-09-302025-10-17
RMD RESMED INC86 shares0.00%2025-09-302025-10-17
WTW WILLIS TOWERS WATSON PLC LTD68 shares0.00%2025-09-302025-10-17
AMGN AMGEN INC83 shares0.00%2025-09-302025-10-17
SHM SPDR SERIES TRUST485 shares0.00%2025-09-302025-10-17
WCC WESCO INTL INC109 shares-3.54%2025-09-302025-10-17
WRB BERKLEY W R CORP300 shares0.00%2025-09-302025-10-17
VDE VANGUARD WORLD FD183 shares0.00%2025-09-302025-10-17
ACGL ARCH CAP GROUP LTD253 shares20.48%2025-09-302025-10-17
R RYDER SYS INC120 shares-3.23%2025-09-302025-10-17
NSC NORFOLK SOUTHN CORP75 shares0.00%2025-09-302025-10-17
ED CONSOLIDATED EDISON INC223 shares-0.45%2025-09-302025-10-17
EFX EQUIFAX INC87 shares0.00%2025-09-302025-10-17
PSX PHILLIPS 66163 shares0.00%2025-09-302025-10-17
MMC MARSH & MCLENNAN COS INC109 shares-1.80%2025-09-302025-10-17
AL AIR LEASE CORP342 shares0.00%2025-09-302025-10-17
PGR PROGRESSIVE CORP88 shares-12.87%2025-09-302025-10-17
BKR BAKER HUGHES COMPANY446 shares0.00%2025-09-302025-10-17
PYPL PAYPAL HLDGS INC321 shares0.00%2025-09-302025-10-17
AN AUTONATION INC98 shares0.00%2025-09-302025-10-17
VLO VALERO ENERGY CORP125 shares0.00%2025-09-302025-10-17
CIEN CIENA CORP146 shares0.00%2025-09-302025-10-17
IWN ISHARES TR120 sharesnew addition2025-09-302025-10-17
TGB TASEKO MINES LTD5.0K shares0.00%2025-09-302025-10-17
MTG MGIC INVT CORP WIS743 shares0.00%2025-09-302025-10-17
LHX L3HARRIS TECHNOLOGIES INC69 shares0.00%2025-09-302025-10-17
MTB M & T BK CORP106 shares0.00%2025-09-302025-10-17
CAH CARDINAL HEALTH INC132 shares0.00%2025-09-302025-10-17
OGE OGE ENERGY CORP446 shares0.00%2025-09-302025-10-17
EMR EMERSON ELEC CO157 shares0.00%2025-09-302025-10-17
NKE NIKE INC295 shares0.00%2025-09-302025-10-17
EXR EXTRA SPACE STORAGE INC145 shares-0.68%2025-09-302025-10-17
GSBD GOLDMAN SACHS BDC INC2.0K shares2.68%2025-09-302025-10-17
NRG NRG ENERGY INC125 shares0.00%2025-09-302025-10-17
CINF CINCINNATI FINL CORP128 shares0.00%2025-09-302025-10-17
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SO SOUTHERN CO211 shares0.00%2025-09-302025-10-17
CCL CARNIVAL CORP691 shares0.00%2025-09-302025-10-17
VEEV VEEVA SYS INC67 shares13.56%2025-09-302025-10-17
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UNM UNUM GROUP256 shares0.00%2025-09-302025-10-17
EVRG EVERGY INC260 shares0.00%2025-09-302025-10-17
SNPS SYNOPSYS INC40 shares66.67%2025-09-302025-10-17
DINO HF SINCLAIR CORP376 shares0.00%2025-09-302025-10-17
DLTR DOLLAR TREE INC208 shares0.00%2025-09-302025-10-17
TROW PRICE T ROWE GROUP INC190 shares0.00%2025-09-302025-10-17
FICO FAIR ISAAC CORP13 shares0.00%2025-09-302025-10-17
KEYS KEYSIGHT TECHNOLOGIES INC111 shares0.00%2025-09-302025-10-17
MRVL MARVELL TECHNOLOGY INC230 shares-2.54%2025-09-302025-10-17
MPWR MONOLITHIC PWR SYS INC21 shares-4.55%2025-09-302025-10-17
ITW ILLINOIS TOOL WKS INC74 shares0.00%2025-09-302025-10-17
INCY INCYTE CORP225 shares0.00%2025-09-302025-10-17
SHW SHERWIN WILLIAMS CO55 shares-6.78%2025-09-302025-10-17
OXLC OXFORD LANE CAP CORP1.1K sharesnew addition2025-09-302025-10-17
VBR VANGUARD INDEX FDS91 shares0.00%2025-09-302025-10-17
HNDL STRATEGY SHS852 shares0.00%2025-09-302025-10-17
CDNS CADENCE DESIGN SYSTEM INC54 shares0.00%2025-09-302025-10-17
FERG FERGUSON ENTERPRISES INC84 shares0.00%2025-09-302025-10-17
MCO MOODYS CORP39 shares0.00%2025-09-302025-10-17
SPTM SPDR SERIES TRUST231 shares0.00%2025-09-302025-10-17
AFRM AFFIRM HLDGS INC253 shares0.00%2025-09-302025-10-17
BSX BOSTON SCIENTIFIC CORP189 shares0.00%2025-09-302025-10-17
NFG NATIONAL FUEL GAS CO199 shares-1.49%2025-09-302025-10-17
ADM ARCHER DANIELS MIDLAND CO306 shares0.00%2025-09-302025-10-17
COIN COINBASE GLOBAL INC54 shares-1.82%2025-09-302025-10-17
GRMN GARMIN LTD73 shares0.00%2025-09-302025-10-17
ANET ARISTA NETWORKS INC123 shares53.75%2025-09-302025-10-17
FCNCA FIRST CTZNS BANCSHARES INC D10 shares0.00%2025-09-302025-10-17
RIVN RIVIAN AUTOMOTIVE INC1.2K shares0.00%2025-09-302025-10-17
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IDA IDACORP INC134 shares0.00%2025-09-302025-10-17
AFL AFLAC INC158 shares0.00%2025-09-302025-10-17
WSM WILLIAMS SONOMA INC90 shares0.00%2025-09-302025-10-17
DOW DOW INC766 shares-1.03%2025-09-302025-10-17
CASY CASEYS GEN STORES INC31 shares0.00%2025-09-302025-10-17
UBER UBER TECHNOLOGIES INC178 shares50.85%2025-09-302025-10-17
PKG PACKAGING CORP AMER80 shares0.00%2025-09-302025-10-17
CNX CNX RES CORP541 shares0.00%2025-09-302025-10-17
FITB FIFTH THIRD BANCORP390 shares0.00%2025-09-302025-10-17
ROST ROSS STORES INC113 shares0.00%2025-09-302025-10-17
RNR RENAISSANCERE HLDGS LTD67 shares0.00%2025-09-302025-10-17
NE NOBLE CORP PLC597 shares0.00%2025-09-302025-10-17
SLG SL GREEN RLTY CORP281 shares0.00%2025-09-302025-10-17
CUZ COUSINS PPTYS INC580 shares0.00%2025-09-302025-10-17
HII HUNTINGTON INGALLS INDS INC58 shares0.00%2025-09-302025-10-17
CARG CARGURUS INC444 shares0.00%2025-09-302025-10-17
PANW PALO ALTO NETWORKS INC81 shares3.85%2025-09-302025-10-17
BR BROADRIDGE FINL SOLUTIONS IN69 shares0.00%2025-09-302025-10-17
VRTX VERTEX PHARMACEUTICALS INC42 shares0.00%2025-09-302025-10-17
CHRW C H ROBINSON WORLDWIDE INC124 shares0.00%2025-09-302025-10-17
FIS FIDELITY NATL INFORMATION SV248 shares-8.15%2025-09-302025-10-17
CPRT COPART INC363 shares30.11%2025-09-302025-10-17
LPLA LPL FINL HLDGS INC49 shares0.00%2025-09-302025-10-17
CARR CARRIER GLOBAL CORPORATION273 shares0.00%2025-09-302025-10-17
ZTS ZOETIS INC111 shares-15.91%2025-09-302025-10-17
CSGP COSTAR GROUP INC191 shares0.00%2025-09-302025-10-17
SLS SELLAS LIFE SCIENCES GROUP I10.0K shares0.00%2025-09-302025-10-17
NVR NVR INC2 shares0.00%2025-09-302025-10-17
MTD METTLER TOLEDO INTERNATIONAL13 shares0.00%2025-09-302025-10-17
EXE EXPAND ENERGY CORPORATION150 shares0.00%2025-09-302025-10-17
XYL XYLEM INC108 shares0.00%2025-09-302025-10-17
OC OWENS CORNING NEW112 shares0.00%2025-09-302025-10-17
TXNM TXNM ENERGY INC280 shares0.00%2025-09-302025-10-17
SWK STANLEY BLACK & DECKER INC212 shares4.95%2025-09-302025-10-17
FFIV F5 INC48 shares0.00%2025-09-302025-10-17
GM GENERAL MTRS CO254 shares11.40%2025-09-302025-10-17
HCA HCA HEALTHCARE INC36 shares0.00%2025-09-302025-10-17
L LOEWS CORP152 shares0.00%2025-09-302025-10-17
GPC GENUINE PARTS CO110 shares0.00%2025-09-302025-10-17
FLUT FLUTTER ENTMT PLC60 shares0.00%2025-09-302025-10-17
VNO VORNADO RLTY TR376 shares0.00%2025-09-302025-10-17
LFUS LITTELFUSE INC58 shares0.00%2025-09-302025-10-17
COR CENCORA INC48 shares0.00%2025-09-302025-10-17
LEN LENNAR CORP118 shares0.00%2025-09-302025-10-17
PRF INVESCO EXCHANGE TRADED FD T328 shares0.00%2025-09-302025-10-17
TWLO TWILIO INC148 shares0.00%2025-09-302025-10-17
ARE ALEXANDRIA REAL ESTATE EQ IN177 shares0.00%2025-09-302025-10-17
TRMB TRIMBLE INC180 shares0.00%2025-09-302025-10-17
DCI DONALDSON INC179 shares0.00%2025-09-302025-10-17
CORT CORCEPT THERAPEUTICS INC176 shares0.00%2025-09-302025-10-17
DVA DAVITA INC110 shares0.00%2025-09-302025-10-17
WTS WATTS WATER TECHNOLOGIES INC52 shares0.00%2025-09-302025-10-17
HPQ HP INC531 shares-0.19%2025-09-302025-10-17
AM ANTERO MIDSTREAM CORP742 shares0.00%2025-09-302025-10-17
MU MICRON TECHNOLOGY INC86 shares0.00%2025-09-302025-10-17
RPM RPM INTL INC122 shares0.00%2025-09-302025-10-17
FNB F N B CORP877 shares0.00%2025-09-302025-10-17
PBF PBF ENERGY INC468 shares0.00%2025-09-302025-10-17
SPG SIMON PPTY GROUP INC NEW75 shares0.00%2025-09-302025-10-17
HPE HEWLETT PACKARD ENTERPRISE C573 shares18.14%2025-09-302025-10-17
TEL TE CONNECTIVITY PLC64 shares0.00%2025-09-302025-10-17
DVN DEVON ENERGY CORP NEW398 shares0.00%2025-09-302025-10-17
ZM ZOOM COMMUNICATIONS INC169 shares0.00%2025-09-302025-10-17
RBLX ROBLOX CORP100 shares0.00%2025-09-302025-10-17
USB US BANCORP DEL286 shares0.00%2025-09-302025-10-17
MDT MEDTRONIC PLC145 shares0.00%2025-09-302025-10-17
TSN TYSON FOODS INC254 shares0.00%2025-09-302025-10-17
LH LABCORP HOLDINGS INC48 shares0.00%2025-09-302025-10-17
DLR DIGITAL RLTY TR INC79 shares0.00%2025-09-302025-10-17
ACN ACCENTURE PLC IRELAND55 shares-51.75%2025-09-302025-10-17
SNV SYNOVUS FINL CORP274 shares0.00%2025-09-302025-10-17
FDX FEDEX CORP57 shares0.00%2025-09-302025-10-17
WBS WEBSTER FINL CORP225 shares0.00%2025-09-302025-10-17
SNEX STONEX GROUP INC132 shares0.00%2025-09-302025-10-17
FCFS FIRSTCASH HOLDINGS INC84 shares0.00%2025-09-302025-10-17
SJM SMUCKER J M CO122 shares0.00%2025-09-302025-10-17
FE FIRSTENERGY CORP290 shares0.00%2025-09-302025-10-17
OXY OCCIDENTAL PETE CORP280 shares0.00%2025-09-302025-10-17
ELAN ELANCO ANIMAL HEALTH INC648 shares0.00%2025-09-302025-10-17
NDAQ NASDAQ INC147 shares0.00%2025-09-302025-10-17
TGT TARGET CORP144 shares82.28%2025-09-302025-10-17
F FORD MTR CO1.1K shares0.47%2025-09-302025-10-17
LUV SOUTHWEST AIRLS CO397 shares9.97%2025-09-302025-10-17
AVT AVNET INC242 shares0.00%2025-09-302025-10-17
WLK WESTLAKE CORPORATION163 shares14.79%2025-09-302025-10-17
LECO LINCOLN ELEC HLDGS INC53 shares0.00%2025-09-302025-10-17
U UNITY SOFTWARE INC312 shares0.00%2025-09-302025-10-17
NTAP NETAPP INC105 shares0.00%2025-09-302025-10-17
AWK AMERICAN WTR WKS CO INC NEW89 shares0.00%2025-09-302025-10-17
RVTY REVVITY INC141 shares0.71%2025-09-302025-10-17
JXN JACKSON FINANCIAL INC122 shares0.00%2025-09-302025-10-17
PCG PG&E CORP819 shares347.54%2025-09-302025-10-17
JAMF JAMF HLDG CORP1.1K shares252.31%2025-09-302025-10-17
UGI UGI CORP NEW367 shares0.00%2025-09-302025-10-17
HUBS HUBSPOT INC26 shares-3.70%2025-09-302025-10-17
STE STERIS PLC49 shares-14.04%2025-09-302025-10-17
PFG PRINCIPAL FINANCIAL GROUP IN146 shares0.69%2025-09-302025-10-17
NBIX NEUROCRINE BIOSCIENCES INC86 shares0.00%2025-09-302025-10-17
PAYX PAYCHEX INC95 shares-11.21%2025-09-302025-10-17
GL GLOBE LIFE INC83 shares0.00%2025-09-302025-10-17
EXEL EXELIXIS INC287 shares0.00%2025-09-302025-10-17
LYB LYONDELLBASELL INDUSTRIES N241 shares161.96%2025-09-302025-10-17
JBTM JBT MAREL CORPORATION84 shares0.00%2025-09-302025-10-17
SCHF SCHWAB STRATEGIC TR506 shares0.00%2025-09-302025-10-17
THC TENET HEALTHCARE CORP57 shares0.00%2025-09-302025-10-17
FIX COMFORT SYS USA INC14 shares-12.50%2025-09-302025-10-17
LBRDK LIBERTY BROADBAND CORP180 shares0.00%2025-09-302025-10-17
DGX QUEST DIAGNOSTICS INC60 shares1.69%2025-09-302025-10-17
MSCI MSCI INC20 shares0.00%2025-09-302025-10-17
MLM MARTIN MARIETTA MATLS INC18 shares0.00%2025-09-302025-10-17
UTHR UNITED THERAPEUTICS CORP DEL27 shares0.00%2025-09-302025-10-17
PRIM PRIMORIS SVCS CORP82 shares0.00%2025-09-302025-10-17
VNT VONTIER CORPORATION267 shares0.00%2025-09-302025-10-17
LAMR LAMAR ADVERTISING CO NEW91 shares0.00%2025-09-302025-10-17
KD KYNDRYL HLDGS INC368 shares0.00%2025-09-302025-10-17
ENVA ENOVA INTL INC96 shares0.00%2025-09-302025-10-17
NTNX NUTANIX INC147 shares0.00%2025-09-302025-10-17
GEHC GE HEALTHCARE TECHNOLOGIES I145 shares0.00%2025-09-302025-10-17
HSY HERSHEY CO58 shares0.00%2025-09-302025-10-17
CDW CDW CORP68 shares7.94%2025-09-302025-10-17
TNL TRAVEL PLUS LEISURE CO182 shares0.00%2025-09-302025-10-17
PSTG PURE STORAGE INC129 shares63.29%2025-09-302025-10-17
EVR EVERCORE INC32 shares0.00%2025-09-302025-10-17
RJF RAYMOND JAMES FINL INC62 shares0.00%2025-09-302025-10-17
ROL ROLLINS INC182 shares0.00%2025-09-302025-10-17
HEI.A HEICO CORP NEW42 shares0.00%2025-09-302025-10-17
CI THE CIGNA GROUP37 shares-26.00%2025-09-302025-10-17
EMXC ISHARES INC157 shares0.00%2025-09-302025-10-17
ODFL OLD DOMINION FREIGHT LINE IN75 shares-25.00%2025-09-302025-10-17
ATO ATMOS ENERGY CORP62 shares0.00%2025-09-302025-10-17
MC MOELIS & CO147 shares0.00%2025-09-302025-10-17
VICI VICI PPTYS INC321 shares0.00%2025-09-302025-10-17
IQV IQVIA HLDGS INC55 shares0.00%2025-09-302025-10-17
DKS DICKS SPORTING GOODS INC47 shares0.00%2025-09-302025-10-17
SR SPIRE INC128 shares0.00%2025-09-302025-10-17
NUE NUCOR CORP77 shares0.00%2025-09-302025-10-17
BTU PEABODY ENERGY CORP393 shares0.00%2025-09-302025-10-17
NGVC NATURAL GROCERS BY VITAMIN C260 shares0.00%2025-09-302025-10-17
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available