Private Wealth Management Group, LLC

CIK: 0002011342SEC EDGAR →

Portfolio Value

$374.4B

Holdings

1,466

As of

Q4 2025

New Positions

1,466

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	DFAC DIMENSIONAL ETF TRUST	934,536	$37.0B	9.88%
2	DFGX DIMENSIONAL ETF TRUST	584,494	$30.8B	8.22%
3	DFAU DIMENSIONAL ETF TRUST	573,877	$26.9B	7.17%
4	VGIT VANGUARD SCOTTSDALE FDS	380,741	$22.8B	6.09%
5	DFIC DIMENSIONAL ETF TRUST	596,277	$20.5B	5.49%
6	DFEM DIMENSIONAL ETF TRUST	560,588	$18.5B	4.95%
7	DFAI DIMENSIONAL ETF TRUST	402,622	$15.3B	4.10%
8	DFGR DIMENSIONAL ETF TRUST	569,326	$15.0B	4.02%
9	DFUS DIMENSIONAL ETF TRUST	184,471	$13.7B	3.65%
10	AVDV AMERICAN CENTY ETF TR	143,700	$13.5B	3.61%

Quarterly Changes

Top Buys

DFACNEW

$37.0B

DFGXNEW

$30.8B

DFAUNEW

$26.9B

VGITNEW

$22.8B

DFICNEW

$20.5B

Top Sells

No sells this quarter

New Positions (1466)

$37.0B · 935K shares

$30.8B · 584K shares

$26.9B · 574K shares

$22.8B · 381K shares

$20.5B · 596K shares

$18.5B · 561K shares

$15.3B · 403K shares

$15.0B · 569K shares

$13.7B · 184K shares

$13.5B · 144K shares

$12.2B · 371K shares

$11.7B · 115K shares

$10.4B · 123K shares

$9.9B · 56K shares

$9.5B · 250K shares

$8.4B · 31K shares

$7.6B · 71K shares

$5.1B · 47K shares

$4.7B · 93K shares

$4.3B · 73K shares

$3.5B · 71K shares

$2.8B · 53K shares

$2.5B · 40K shares

$2.3B · 21K shares

$2.2B · 11K shares

$2.1B · 26K shares

$2.1B · 27K shares

$2.1B · 6K shares

$1.9B · 4K shares

$1.8B · 19K shares

$1.5B · 7K shares

$1.4B · 39K shares

$1.3B · 11K shares

$1.3B · 7K shares

$1.3B · 27K shares

$1.3B · 28K shares

$1.3B · 3K shares

$1.2B · 51K shares

$1.0B · 14K shares

$1.0B · 11K shares

$992.0M · 20K shares

$965.0M · 15K shares

$935.0M · 10K shares

$904.0M · 9K shares

$785.0M · 3K shares

$777.0M · 18K shares

$669.0M · 12K shares

$640.0M · 3K shares

$600.0M · 6K shares

$587.0M · 861 shares

$566.0M · 2K shares

$536.0M · 2K shares

$496.0M · 20K shares

$493.0M · 11K shares

$483.0M · 1K shares

$478.0M · 3K shares

SCHC

$462.0M · 10K shares

GOOG

$455.0M · 1K shares

XOM

$428.0M · 4K shares

$417.0M · 1K shares

$414.0M · 628 shares

$410.0M · 39K shares

$410.0M · 10K shares

$402.0M · 3K shares

$391.0M · 8K shares

$370.0M · 1K shares

$358.0M · 14K shares

$357.0M · 2K shares

$339.0M · 1K shares

$329.0M · 6K shares

$324.0M · 518 shares

$320.0M · 522 shares

$287.0M · 589 shares

$281.0M · 2K shares

$275.0M · 1K shares

$274.0M · 5K shares

$270.0M · 1K shares

$267.0M · 3K shares

$255.0M · 291 shares

$249.0M · 645 shares

$246.0M · 3K shares

$241.0M · 7K shares

$218.0M · 7K shares

$216.0M · 1K shares

$210.0M · 196 shares

$208.0M · 366 shares

$198.0M · 441 shares

$192.0M · 2K shares

$185.0M · 246 shares

$174.0M · 2K shares

$173.0M · 567 shares

$170.0M · 611 shares

$165.0M · 3K shares

$160.0M · 1K shares

$154.0M · 3K shares

$151.0M · 4K shares

$150.0M · 474 shares

$145.0M · 820 shares

$145.0M · 1K shares

$142.0M · 166 shares

$142.0M · 6K shares

$142.0M · 6K shares

$142.0M · 655 shares

IWM

$134.0M · 546 shares

IWP

$134.0M · 982 shares

$133.0M · 381 shares

$133.0M · 312 shares

$131.0M · 1K shares

$130.0M · 5K shares

$130.0M · 506 shares

$129.0M · 842 shares

$128.0M · 1K shares

$125.0M · 5K shares

$124.0M · 882 shares

$115.0M · 1K shares

$114.0M · 3K shares

$113.0M · 900 shares

$112.0M · 1K shares

$111.0M · 571 shares

$107.0M · 585 shares

$107.0M · 350 shares

AXP

$105.0M · 284 shares

$105.0M · 312 shares

$105.0M · 154 shares

$104.0M · 1K shares

$104.0M · 2K shares

$102.0M · 641 shares

$97.0M · 500 shares

$95.0M · 116 shares

$95.0M · 360 shares

$94.0M · 1K shares

$93.0M · 141 shares

$92.0M · 1K shares

$91.0M · 980 shares

$90.0M · 1K shares

$87.0M · 264 shares

$86.0M · 2K shares

$86.0M · 981 shares

$86.0M · 3K shares

$85.0M · 149 shares

$84.0M · 1K shares

$84.0M · 1K shares

$83.0M · 547 shares

$82.0M · 482 shares

$82.0M · 3K shares

$81.0M · 121 shares

$81.0M · 169 shares

$80.0M · 15 shares

$76.0M · 820 shares

$74.0M · 1K shares

$73.0M · 1K shares

$72.0M · 832 shares

$72.0M · 1K shares

$70.0M · 390 shares

$70.0M · 2K shares

$70.0M · 496 shares

$69.0M · 401 shares

$66.0M · 825 shares

$66.0M · 571 shares

$66.0M · 640 shares

$65.0M · 407 shares

$64.0M · 183 shares

$64.0M · 800 shares

$64.0M · 98 shares

$64.0M · 315 shares

$63.0M · 72 shares

JPSE

$62.0M · 1K shares

COF

$62.0M · 257 shares

$62.0M · 243 shares

$61.0M · 173 shares

$61.0M · 121 shares

$60.0M · 819 shares

$60.0M · 2K shares

$60.0M · 619 shares

$60.0M · 104 shares

$59.0M · 205 shares

$59.0M · 805 shares

$58.0M · 841 shares

$58.0M · 3K shares

$57.0M · 625 shares

$57.0M · 203 shares

$55.0M · 188 shares

$54.0M · 414 shares

$54.0M · 815 shares

$54.0M · 437 shares

$54.0M · 1K shares

$54.0M · 1K shares

$53.0M · 93 shares

$53.0M · 1K shares

$52.0M · 217 shares

$52.0M · 915 shares

$51.0M · 2K shares

$49.0M · 495 shares

$49.0M · 797 shares

$49.0M · 499 shares

$48.0M · 561 shares

$48.0M · 80 shares

$48.0M · 1K shares

$47.0M · 275 shares

$47.0M · 309 shares

$47.0M · 135 shares

$46.0M · 488 shares

$46.0M · 58 shares

$45.0M · 146 shares

$45.0M · 904 shares

$44.0M · 215 shares

$43.0M · 113 shares

$43.0M · 770 shares

$42.0M · 220 shares

$42.0M · 605 shares

$42.0M · 55 shares

$41.0M · 343 shares

$41.0M · 62 shares

$40.0M · 12 shares

$40.0M · 250 shares

$40.0M · 19 shares

$38.0M · 69 shares

HUM

$37.0M · 146 shares

SLS

$37.0M · 10K shares

$37.0M · 540 shares

$37.0M · 200 shares

$36.0M · 235 shares

$36.0M · 252 shares

$35.0M · 445 shares

$35.0M · 132 shares

$35.0M · 33 shares

$35.0M · 170 shares

$34.0M · 161 shares

$34.0M · 1K shares

$33.0M · 154 shares

$33.0M · 286 shares

$33.0M · 331 shares

$33.0M · 408 shares

$32.0M · 437 shares

$32.0M · 141 shares

$32.0M · 2K shares

$32.0M · 909 shares

$32.0M · 144 shares

$32.0M · 409 shares

$32.0M · 279 shares

$32.0M · 896 shares

$32.0M · 1K shares

$32.0M · 204 shares

$32.0M · 144 shares

$32.0M · 188 shares

$31.0M · 111 shares

$31.0M · 271 shares

$31.0M · 156 shares

$31.0M · 246 shares

$31.0M · 146 shares

$31.0M · 254 shares

$30.0M · 59 shares

$30.0M · 169 shares

$30.0M · 221 shares

$30.0M · 283 shares

$29.0M · 78 shares

$29.0M · 551 shares

$29.0M · 593 shares

$28.0M · 177 shares

$28.0M · 469 shares

$28.0M · 108 shares

$28.0M · 158 shares

$27.0M · 1K shares

$26.0M · 104 shares

$26.0M · 26 shares

$26.0M · 82 shares

$26.0M · 200 shares

$26.0M · 109 shares

$26.0M · 43 shares

$26.0M · 232 shares

$25.0M · 320 shares

$25.0M · 1K shares

$25.0M · 190 shares

$25.0M · 410 shares

$25.0M · 642 shares

$25.0M · 208 shares

$25.0M · 226 shares

$25.0M · 158 shares

$24.0M · 118 shares

$24.0M · 685 shares

$24.0M · 86 shares

$24.0M · 165 shares

$24.0M · 1K shares

$24.0M · 62 shares

$24.0M · 258 shares

$23.0M · 132 shares

$23.0M · 181 shares

$23.0M · 275 shares

$23.0M · 485 shares

$23.0M · 886 shares

$23.0M · 112 shares

$23.0M · 298 shares

$23.0M · 1K shares

$22.0M · 225 shares

$22.0M · 278 shares

TMHC

$22.0M · 390 shares

$22.0M · 120 shares

$22.0M · 745 shares

$22.0M · 1K shares

$22.0M · 111 shares

$22.0M · 63 shares

$22.0M · 98 shares

$21.0M · 163 shares

$21.0M · 148 shares

$21.0M · 10 shares

$21.0M · 13 shares

$21.0M · 400 shares

$21.0M · 300 shares

$21.0M · 342 shares

$21.0M · 743 shares

$21.0M · 691 shares

$21.0M · 342 shares

$21.0M · 66 shares

$20.0M · 89 shares

$20.0M · 157 shares

$20.0M · 128 shares

$20.0M · 70 shares

$20.0M · 39 shares

$20.0M · 446 shares

$20.0M · 125 shares

$20.0M · 112 shares

$20.0M · 69 shares

$20.0M · 157 shares

$20.0M · 98 shares

RME

$20.0M · 86 shares

SPTM

$19.0M · 231 shares

HII

$19.0M · 58 shares

$19.0M · 196 shares

$19.0M · 256 shares

$19.0M · 124 shares

$19.0M · 91 shares

$19.0M · 541 shares

$19.0M · 125 shares

$19.0M · 166 shares

$19.0M · 350 shares

$19.0M · 446 shares

$19.0M · 21 shares

$18.0M · 320 shares

$18.0M · 829 shares

$18.0M · 13 shares

$18.0M · 260 shares

$18.0M · 189 shares

$18.0M · 200 shares

$18.0M · 252 shares

$18.0M · 852 shares

$18.0M · 390 shares

$18.0M · 84 shares

$18.0M · 1K shares

$18.0M · 2K shares

$18.0M · 211 shares

$17.0M · 117 shares

$17.0M · 376 shares

$17.0M · 157 shares

$17.0M · 306 shares

$17.0M · 55 shares

$17.0M · 59 shares

$17.0M · 213 shares

$17.0M · 31 shares

$17.0M · 620 shares

$17.0M · 444 shares

$17.0M · 433 shares

$17.0M · 49 shares

$17.0M · 436 shares

$17.0M · 62 shares

$16.0M · 57 shares

$16.0M · 150 shares

$16.0M · 53 shares

$16.0M · 152 shares

$16.0M · 90 shares

$16.0M · 36 shares

$16.0M · 80 shares

$16.0M · 159 shares

$16.0M · 134 shares

$16.0M · 48 shares

$16.0M · 597 shares

$16.0M · 280 shares

$16.0M · 88 shares

$15.0M · 96 shares

$15.0M · 35 shares

$15.0M · 191 shares

$15.0M · 69 shares

PRF

$15.0M · 328 shares

$15.0M · 62 shares

DCI

$15.0M · 179 shares

USB

$15.0M · 286 shares

CARR

$14.0M · 271 shares

$14.0M · 1K shares

$14.0M · 146 shares

$14.0M · 81 shares

$14.0M · 147 shares

$14.0M · 17K shares

$14.0M · 108 shares

$14.0M · 59 shares

$14.0M · 350 shares

$14.0M · 225 shares

$14.0M · 52 shares

$14.0M · 100 shares

$14.0M · 89 shares

$14.0M · 180 shares

$14.0M · 64 shares

$14.0M · 254 shares

$14.0M · 580 shares

$14.0M · 1K shares

$14.0M · 58 shares

$14.0M · 76 shares

$14.0M · 615 shares

$14.0M · 67 shares

$14.0M · 398 shares

$14.0M · 169 shares

$14.0M · 211 shares

$14.0M · 71 shares

$14.0M · 149 shares

$14.0M · 2 shares

$14.0M · 648 shares

$13.0M · 55 shares

$13.0M · 139 shares

$13.0M · 306 shares

UGI

$13.0M · 367 shares

MDT

$13.0M · 145 shares

FNB

$13.0M · 808 shares

$13.0M · 742 shares

$13.0M · 809 shares

$13.0M · 122 shares

$13.0M · 110 shares

$13.0M · 222 shares

$13.0M · 196 shares

$13.0M · 27 shares

$13.0M · 206 shares

$13.0M · 84 shares

$13.0M · 128 shares

$13.0M · 274 shares

$12.0M · 287 shares

$12.0M · 84 shares

$12.0M · 146 shares

$12.0M · 53 shares

$12.0M · 77 shares

$12.0M · 110 shares

$12.0M · 2K shares

$12.0M · 122 shares

$12.0M · 165 shares

$12.0M · 246 shares

$12.0M · 48 shares

$12.0M · 69 shares

$12.0M · 95 shares

$12.0M · 13 shares

$12.0M · 132 shares

$12.0M · 182 shares

$12.0M · 79 shares

$12.0M · 1K shares

$12.0M · 468 shares

$12.0M · 54 shares

$12.0M · 1K shares

$12.0M · 290 shares

$12.0M · 506 shares

$12.0M · 55 shares

$12.0M · 59 shares

$12.0M · 376 shares

$12.0M · 281 shares

$12.0M · 48 shares

$12.0M · 118 shares

$11.0M · 393 shares

$11.0M · 108 shares

$11.0M · 91 shares

$11.0M · 37 shares

$11.0M · 157 shares

$11.0M · 100 shares

$11.0M · 70 shares

$11.0M · 83 shares

$11.0M · 396 shares

MTB

$11.0M · 55 shares

AVT

$11.0M · 232 shares

MLM

$11.0M · 18 shares

$11.0M · 47 shares

$11.0M · 102 shares

$11.0M · 57 shares

$11.0M · 280 shares

$11.0M · 145 shares

$11.0M · 100 shares

$11.0M · 128 shares

$11.0M · 123 shares

$11.0M · 81 shares

$10.0M · 44 shares

$10.0M · 182 shares

$10.0M · 70 shares

$10.0M · 97 shares

MSCI

$10.0M · 19 shares

$10.0M · 147 shares

AIG

$10.0M · 120 shares

$10.0M · 128 shares

$10.0M · 89 shares

$10.0M · 84 shares

$10.0M · 58 shares

$10.0M · 1K shares

$10.0M · 62 shares

$10.0M · 60 shares

$10.0M · 42 shares

$10.0M · 24 shares

$10.0M · 413 shares

$10.0M · 30 shares

$10.0M · 160 shares

$10.0M · 82 shares

$10.0M · 32 shares

$10.0M · 154 shares

$10.0M · 449 shares

$10.0M · 116 shares

$10.0M · 123 shares

$10.0M · 22 shares

$10.0M · 239 shares

$10.0M · 80 shares

$9.0M · 73 shares

$9.0M · 62 shares

$9.0M · 19 shares

$9.0M · 70 shares

$9.0M · 83 shares

$9.0M · 328 shares

$9.0M · 71 shares

$9.0M · 123 shares

$9.0M · 204 shares

$9.0M · 196 shares

$9.0M · 426 shares

$9.0M · 41 shares

$9.0M · 241 shares

$9.0M · 242 shares

$9.0M · 368 shares

VNT

$9.0M · 267 shares

LULU

$9.0M · 47 shares

$9.0M · 30 shares

$9.0M · 71 shares

$9.0M · 52 shares

$9.0M · 118 shares

$9.0M · 444 shares

$9.0M · 2K shares

$9.0M · 53 shares

$9.0M · 47 shares

$9.0M · 36 shares

$9.0M · 233 shares

$9.0M · 45 shares

$9.0M · 76 shares

$9.0M · 23 shares

$9.0M · 127 shares

$9.0M · 288 shares

$8.0M · 113 shares

$8.0M · 88 shares

$8.0M · 830 shares

$8.0M · 14 shares

$8.0M · 152 shares

$8.0M · 190 shares

$8.0M · 2K shares

$8.0M · 480 shares

$8.0M · 61 shares

$8.0M · 766 shares

$8.0M · 16 shares

$8.0M · 203 shares

$8.0M · 184 shares

$8.0M · 144 shares

$8.0M · 51 shares

$8.0M · 94 shares

$8.0M · 129 shares

$8.0M · 92 shares

$8.0M · 29 shares

$8.0M · 26 shares

$8.0M · 343 shares

$8.0M · 73 shares

$8.0M · 103 shares

$8.0M · 87 shares

$8.0M · 219 shares

$8.0M · 199 shares

$8.0M · 100 shares

$8.0M · 222 shares

$8.0M · 327 shares

$8.0M · 30 shares

$8.0M · 97 shares

$8.0M · 71 shares

$8.0M · 59 shares

$8.0M · 242 shares

$8.0M · 227 shares

$8.0M · 22 shares

$8.0M · 87 shares

$8.0M · 19 shares

$8.0M · 86 shares

$8.0M · 130 shares

$8.0M · 81 shares

$8.0M · 118 shares

$8.0M · 121 shares

$8.0M · 32 shares

$8.0M · 126 shares

$8.0M · 309 shares

$8.0M · 15 shares

$8.0M · 435 shares

$8.0M · 183 shares

$7.0M · 359 shares

$7.0M · 285 shares

$7.0M · 42 shares

$7.0M · 94 shares

$7.0M · 159 shares

$7.0M · 176 shares

$7.0M · 47 shares

$7.0M · 2K shares

$7.0M · 29 shares

$7.0M · 395 shares

$7.0M · 152 shares

$7.0M · 139 shares

$7.0M · 72 shares

$7.0M · 28 shares

$7.0M · 84 shares

$7.0M · 24 shares

$7.0M · 60 shares

$7.0M · 158 shares

$7.0M · 308 shares

$7.0M · 88 shares

$7.0M · 123 shares

$7.0M · 95 shares

$7.0M · 398 shares

$7.0M · 105 shares

$7.0M · 171 shares

$7.0M · 120 shares

$7.0M · 100 shares

$7.0M · 20 shares

$7.0M · 47 shares

$7.0M · 143 shares

$7.0M · 49 shares

$7.0M · 50 shares

$7.0M · 150 shares

$7.0M · 6 shares

$7.0M · 36 shares

$7.0M · 119 shares

$7.0M · 647 shares

$7.0M · 56 shares

$7.0M · 147 shares

$7.0M · 42 shares

$7.0M · 392 shares

$7.0M · 115 shares

$7.0M · 341 shares

$7.0M · 33 shares

$7.0M · 43 shares

$7.0M · 69 shares

$7.0M · 100 shares

TSA

$7.0M · 148 shares

YOU

$7.0M · 203 shares

HUBG

$6.0M · 144 shares

$6.0M · 15 shares

$6.0M · 349 shares

$6.0M · 81 shares

$6.0M · 11 shares

$6.0M · 31 shares

$6.0M · 35 shares

$6.0M · 76 shares

$6.0M · 260 shares

$6.0M · 67 shares

$6.0M · 115 shares

$6.0M · 395 shares

$6.0M · 47 shares

$6.0M · 76 shares

$6.0M · 23 shares

$6.0M · 48 shares

$6.0M · 26 shares

$6.0M · 51 shares

$6.0M · 90 shares

$6.0M · 103 shares

$6.0M · 157 shares

$6.0M · 738 shares

$6.0M · 74 shares

$6.0M · 86 shares

$6.0M · 214 shares

$6.0M · 64 shares

$6.0M · 32 shares

$6.0M · 230 shares

$6.0M · 206 shares

$6.0M · 187 shares

$6.0M · 122 shares

$6.0M · 82 shares

$6.0M · 101 shares

$6.0M · 286 shares

$6.0M · 97 shares

$6.0M · 83 shares

$6.0M · 141 shares

$6.0M · 63 shares

$6.0M · 87 shares

$6.0M · 190 shares

$6.0M · 73 shares

$6.0M · 71 shares

$6.0M · 65 shares

$6.0M · 26 shares

$6.0M · 16 shares

$6.0M · 15 shares

$6.0M · 31 shares

$6.0M · 72 shares

$6.0M · 176 shares

$6.0M · 193 shares

$6.0M · 107 shares

$6.0M · 22 shares

$6.0M · 70 shares

$6.0M · 32 shares

$6.0M · 240 shares

$6.0M · 78 shares

$6.0M · 27 shares

$6.0M · 94 shares

$6.0M · 347 shares

$6.0M · 96 shares

$6.0M · 24 shares

$6.0M · 89 shares

$6.0M · 54 shares

$5.0M · 48 shares

$5.0M · 63 shares

$5.0M · 41 shares

$5.0M · 100 shares

$5.0M · 1K shares

$5.0M · 39 shares

$5.0M · 49 shares

$5.0M · 126 shares

$5.0M · 56 shares

$5.0M · 484 shares

$5.0M · 64 shares

$5.0M · 114 shares

$5.0M · 49 shares

$5.0M · 63 shares

$5.0M · 58 shares

$5.0M · 522 shares

$5.0M · 116 shares

$5.0M · 68 shares

$5.0M · 920 shares

$5.0M · 65 shares

$5.0M · 61 shares

$5.0M · 26 shares

$5.0M · 955 shares

$5.0M · 77 shares

$5.0M · 228 shares

$5.0M · 80 shares

$5.0M · 31 shares

$5.0M · 24 shares

$5.0M · 227 shares

$5.0M · 320 shares

$5.0M · 86 shares

$5.0M · 161 shares

$5.0M · 272 shares

$5.0M · 218 shares

$5.0M · 295 shares

$5.0M · 32 shares

$5.0M · 47 shares

$5.0M · 71 shares

$5.0M · 78 shares

SOLS

$5.0M · 122 shares

BMRC

$5.0M · 221 shares

ODFL

$5.0M · 36 shares

$5.0M · 173 shares

$5.0M · 24 shares

$5.0M · 16 shares

$5.0M · 106 shares

$5.0M · 31 shares

$5.0M · 64 shares

$5.0M · 30 shares

$5.0M · 144 shares

$5.0M · 4 shares

$5.0M · 165 shares

$5.0M · 64 shares

$5.0M · 135 shares

$5.0M · 49 shares

$5.0M · 67 shares

$5.0M · 314 shares

$5.0M · 179 shares

$5.0M · 104 shares

$5.0M · 18 shares

KBH

$5.0M · 106 shares

$5.0M · 64 shares

$5.0M · 558 shares

$5.0M · 668 shares

$5.0M · 315 shares

$5.0M · 37 shares

$5.0M · 17 shares

$5.0M · 21 shares

$5.0M · 69 shares

$5.0M · 111 shares

$5.0M · 73 shares

$4.0M · 27 shares

$4.0M · 376 shares

$4.0M · 79 shares

$4.0M · 204 shares

$4.0M · 211 shares

$4.0M · 140 shares

$4.0M · 92 shares

$4.0M · 64 shares

$4.0M · 10 shares

$4.0M · 89 shares

$4.0M · 361 shares

$4.0M · 105 shares

$4.0M · 416 shares

$4.0M · 101 shares

$4.0M · 78 shares

$4.0M · 64 shares

$4.0M · 72 shares

$4.0M · 22 shares

$4.0M · 172 shares

$4.0M · 116 shares

$4.0M · 84 shares

$4.0M · 70 shares

$4.0M · 85 shares

$4.0M · 425 shares

$4.0M · 66 shares

$4.0M · 306 shares

$4.0M · 217 shares

$4.0M · 163 shares

$4.0M · 11 shares

$4.0M · 43 shares

$4.0M · 73 shares

$4.0M · 40 shares

$4.0M · 56 shares

$4.0M · 296 shares

$4.0M · 39 shares

$4.0M · 74 shares

$4.0M · 27 shares

$4.0M · 390 shares

$4.0M · 23 shares

$4.0M · 185 shares

$4.0M · 57 shares

$4.0M · 57 shares

$4.0M · 17 shares

$4.0M · 12 shares

$4.0M · 17 shares

$4.0M · 50 shares

$4.0M · 46 shares

$4.0M · 61 shares

$4.0M · 1K shares

$4.0M · 74 shares

$4.0M · 218 shares

$4.0M · 44 shares

$4.0M · 1 shares

$4.0M · 98 shares

$4.0M · 62 shares

$4.0M · 58 shares

$4.0M · 61 shares

$4.0M · 56 shares

$4.0M · 341 shares

$4.0M · 35 shares

$4.0M · 21 shares

$4.0M · 155 shares

$4.0M · 22 shares

$4.0M · 123 shares

$4.0M · 398 shares

$4.0M · 110 shares

$4.0M · 125 shares

$4.0M · 24 shares

$4.0M · 64 shares

$4.0M · 45 shares

AUR

$4.0M · 1K shares

$4.0M · 126 shares

$4.0M · 17 shares

$4.0M · 125 shares

$4.0M · 102 shares

$4.0M · 24 shares

$4.0M · 42 shares

$4.0M · 30 shares

$4.0M · 23 shares

$4.0M · 42 shares

$4.0M · 82 shares

$4.0M · 176 shares

$4.0M · 52 shares

$4.0M · 48 shares

$4.0M · 483 shares

$4.0M · 112 shares

$4.0M · 14 shares

$4.0M · 34 shares

$4.0M · 2 shares

$3.0M · 21 shares

$3.0M · 22 shares

$3.0M · 73 shares

$3.0M · 121 shares

$3.0M · 566 shares

$3.0M · 157 shares

$3.0M · 20 shares

$3.0M · 139 shares

$3.0M · 149 shares

$3.0M · 46 shares

$3.0M · 140 shares

$3.0M · 185 shares

$3.0M · 75 shares

$3.0M · 24 shares

$3.0M · 34 shares

$3.0M · 54 shares

$3.0M · 142 shares

$3.0M · 222 shares

$3.0M · 106 shares

$3.0M · 124 shares

$3.0M · 178 shares

$3.0M · 351 shares

$3.0M · 288 shares

$3.0M · 50 shares

$3.0M · 297 shares

$3.0M · 18 shares

$3.0M · 41 shares

$3.0M · 40 shares

$3.0M · 329 shares

$3.0M · 27 shares

$3.0M · 114 shares

$3.0M · 40 shares

$3.0M · 46 shares

$3.0M · 98 shares

$3.0M · 158 shares

$3.0M · 349 shares

$3.0M · 4 shares

$3.0M · 70 shares

$3.0M · 44 shares

$3.0M · 83 shares

$3.0M · 112 shares

$3.0M · 384 shares

$3.0M · 1K shares

$3.0M · 74 shares

$3.0M · 59 shares

$3.0M · 231 shares

$3.0M · 148 shares

$3.0M · 160 shares

$3.0M · 24 shares

$3.0M · 72 shares

$3.0M · 155 shares

$3.0M · 76 shares

$3.0M · 672 shares

$3.0M · 9 shares

$3.0M · 128 shares

$3.0M · 38 shares

$3.0M · 76 shares

$3.0M · 78 shares

$3.0M · 38 shares

$3.0M · 24 shares

$3.0M · 108 shares

$3.0M · 136 shares

$3.0M · 19 shares

$3.0M · 415 shares

$3.0M · 306 shares

$3.0M · 19 shares

$3.0M · 104 shares

$3.0M · 60 shares

$3.0M · 22 shares

$3.0M · 34 shares

$3.0M · 88 shares

$3.0M · 374 shares

$3.0M · 98 shares

$3.0M · 107 shares

$3.0M · 21 shares

$3.0M · 34 shares

$3.0M · 25 shares

$3.0M · 774 shares

$3.0M · 98 shares

$3.0M · 76 shares

$3.0M · 65 shares

$3.0M · 104 shares

$2.0M · 23 shares

$2.0M · 45 shares

$2.0M · 182 shares

$2.0M · 12 shares

$2.0M · 291 shares

$2.0M · 41 shares

$2.0M · 406 shares

$2.0M · 57 shares

$2.0M · 164 shares

$2.0M · 51 shares

$2.0M · 63 shares

$2.0M · 107 shares

$2.0M · 18 shares

$2.0M · 76 shares

$2.0M · 85 shares

$2.0M · 186 shares

$2.0M · 21 shares

$2.0M · 89 shares

$2.0M · 62 shares

$2.0M · 83 shares

$2.0M · 15 shares

$2.0M · 243 shares

$2.0M · 22 shares

$2.0M · 49 shares

$2.0M · 36 shares

$2.0M · 164 shares

$2.0M · 130 shares

$2.0M · 20 shares

$2.0M · 141 shares

$2.0M · 49 shares

$2.0M · 55 shares

$2.0M · 42 shares

$2.0M · 50 shares

$2.0M · 61 shares

$2.0M · 36 shares

$2.0M · 48 shares

$2.0M · 24 shares

$2.0M · 100 shares

$2.0M · 39 shares

$2.0M · 6 shares

$2.0M · 97 shares

$2.0M · 15 shares

$2.0M · 131 shares

$2.0M · 39 shares

$2.0M · 35 shares

$2.0M · 6 shares

$2.0M · 174 shares

$2.0M · 101 shares

$2.0M · 52 shares

$2.0M · 9 shares

$2.0M · 117 shares

$2.0M · 112 shares

$2.0M · 30 shares

$2.0M · 36 shares

$2.0M · 65 shares

$2.0M · 114 shares

$2.0M · 182 shares

$2.0M · 272 shares

$2.0M · 468 shares

$2.0M · 60 shares

$2.0M · 6 shares

ECG

$2.0M · 29 shares

PPL

$2.0M · 77 shares

$2.0M · 432 shares

$2.0M · 50 shares

$2.0M · 24 shares

$2.0M · 92 shares

$2.0M · 6 shares

$2.0M · 54 shares

$2.0M · 37 shares

$2.0M · 13 shares

$2.0M · 99 shares

$2.0M · 49 shares

$2.0M · 60 shares

$2.0M · 18 shares

$2.0M · 260 shares

$2.0M · 569 shares

$2.0M · 6 shares

$2.0M · 41 shares

$2.0M · 21 shares

$2.0M · 10 shares

$2.0M · 259 shares

$2.0M · 100 shares

$2.0M · 298 shares

$2.0M · 218 shares

$2.0M · 27 shares

$2.0M · 66 shares

$2.0M · 83 shares

$2.0M · 397 shares

$2.0M · 20 shares

$2.0M · 75 shares

$2.0M · 70 shares

$2.0M · 34 shares

$2.0M · 167 shares

$2.0M · 37 shares

$2.0M · 151 shares

$2.0M · 82 shares

$2.0M · 125 shares

$2.0M · 19 shares

$2.0M · 5 shares

$2.0M · 44 shares

$2.0M · 299 shares

$2.0M · 119 shares

$2.0M · 34 shares

$2.0M · 83 shares

$2.0M · 45 shares

$2.0M · 54 shares

$2.0M · 154 shares

$2.0M · 117 shares

$2.0M · 31 shares

$2.0M · 10 shares

$2.0M · 60 shares

$2.0M · 6 shares

$2.0M · 24 shares

$2.0M · 136 shares

$2.0M · 79 shares

$2.0M · 111 shares

$2.0M · 79 shares

$2.0M · 28 shares

$2.0M · 83 shares

$2.0M · 18 shares

$2.0M · 226 shares

$2.0M · 158 shares

$2.0M · 29 shares

$2.0M · 17 shares

$2.0M · 43 shares

$2.0M · 212 shares

$2.0M · 16 shares

$2.0M · 14 shares

$2.0M · 32 shares

$2.0M · 65 shares

$2.0M · 77 shares

$2.0M · 10 shares

$2.0M · 173 shares

$1.0M · 68 shares

$1.0M · 42 shares

$1.0M · 77 shares

$1.0M · 27 shares

$1.0M · 8 shares

$1.0M · 32 shares

$1.0M · 247 shares

$1.0M · 132 shares

$1.0M · 33 shares

$1.0M · 10 shares

$1.0M · 44 shares

$1.0M · 12 shares

$1.0M · 37 shares

$1.0M · 50 shares

$1.0M · 48 shares

$1.0M · 33 shares

$1.0M · 183 shares

$1.0M · 39 shares

$1.0M · 8 shares

$1.0M · 29 shares

$1.0M · 136 shares

$1.0M · 103 shares

$1.0M · 390 shares

$1.0M · 73 shares

$1.0M · 10 shares

$1.0M · 284 shares

$1.0M · 185 shares

$1.0M · 126 shares

$1.0M · 28 shares

$1.0M · 11 shares

$1.0M · 79 shares

$1.0M · 19 shares

$1.0M · 52 shares

$1.0M · 149 shares

$1.0M · 102 shares

$1.0M · 48 shares

$1.0M · 56 shares

$1.0M · 94 shares

$1.0M · 8 shares

$1.0M · 87 shares

$1.0M · 36 shares

$1.0M · 200 shares

$1.0M · 18 shares

$1.0M · 4 shares

$1.0M · 14 shares

$1.0M · 91 shares

$1.0M · 76 shares

$1.0M · 78 shares

$1.0M · 15 shares

$1.0M · 112 shares

$1.0M · 11 shares

$1.0M · 242 shares

$1.0M · 14 shares

$1.0M · 15 shares

$1.0M · 631 shares

$1.0M · 34 shares

$1.0M · 8 shares

$1.0M · 12 shares

$1.0M · 33 shares

$1.0M · 116 shares

$1.0M · 28 shares

$1.0M · 7 shares

$1.0M · 18 shares

$1.0M · 24 shares

$1.0M · 25 shares

$1.0M · 69 shares

$1.0M · 95 shares

$1.0M · 54 shares

$1.0M · 17 shares

$1.0M · 7 shares

$1.0M · 15 shares

$1.0M · 10 shares

$1.0M · 21 shares

$1.0M · 9 shares

$1.0M · 32 shares

$1.0M · 44 shares

$1.0M · 28 shares

$1.0M · 7 shares

$1.0M · 266 shares

$1.0M · 6 shares

$1.0M · 42 shares

$1.0M · 28 shares

$1.0M · 32 shares

$1.0M · 7 shares

$1.0M · 27 shares

$1.0M · 130 shares

$1.0M · 114 shares

$1.0M · 18 shares

$1.0M · 15 shares

$1.0M · 110 shares

$1.0M · 374 shares

$1.0M · 334 shares

$1.0M · 144 shares

$1.0M · 11 shares

$1.0M · 22 shares

$1.0M · 95 shares

$1.0M · 4 shares

$1.0M · 23 shares

$1.0M · 26 shares

$1.0M · 36 shares

$1.0M · 38 shares

$1.0M · 54 shares

$1.0M · 44 shares

$1.0M · 42 shares

$1.0M · 120 shares

$1.0M · 10 shares

$1.0M · 16 shares

$1.0M · 28 shares

$1.0M · 97 shares

$1.0M · 8 shares

$1.0M · 18 shares

$1.0M · 39 shares

$1.0M · 14 shares

$1.0M · 4 shares

$1.0M · 158 shares

$1.0M · 358 shares

$1.0M · 28 shares

$1.0M · 113 shares

$1.0M · 72 shares

$1.0M · 23 shares

$1.0M · 51 shares

$1.0M · 30 shares

$1.0M · 53 shares

$1.0M · 27 shares

$1.0M · 56 shares

$1.0M · 4 shares

$1.0M · 46 shares

$1.0M · 17 shares

$1.0M · 12 shares

$1.0M · 39 shares

$1.0M · 58 shares

$1.0M · 42 shares

$1.0M · 106 shares

$1.0M · 134 shares

$1.0M · 7 shares

$1.0M · 322 shares

$1.0M · 10 shares

$1.0M · 9 shares

$1.0M · 14 shares

$1.0M · 16 shares

$1.0M · 203 shares

$1.0M · 94 shares

$1.0M · 46 shares

$1.0M · 3 shares

$1.0M · 23 shares

$1.0M · 195 shares

4DH

$1.0M · 48 shares

NWL

$1.0M · 513 shares

GKOS

$1.0M · 16 shares

$1.0M · 30 shares

$1.0M · 38 shares

$1.0M · 22 shares

$1.0M · 209 shares

$1.0M · 31 shares

$1.0M · 47 shares

$1.0M · 450 shares

$1.0M · 325 shares

$1.0M · 171 shares

$1.0M · 25 shares

$1.0M · 39 shares

$1.0M · 47 shares

$1.0M · 87 shares

$1.0M · 22 shares

$1.0M · 41 shares

$1.0M · 208 shares

$1.0M · 57 shares

$1.0M · 13 shares

$1.0M · 8 shares

$1.0M · 46 shares

$1.0M · 15 shares

$1.0M · 49 shares

$1.0M · 11 shares

$1.0M · 7 shares

$1.0M · 6 shares

$1.0M · 13 shares

$1.0M · 17 shares

$1.0M · 93 shares

$1.0M · 17 shares

$1.0M · 36 shares

$1.0M · 50 shares

$1.0M · 180 shares

$1.0M · 8 shares

$1.0M · 261 shares

$1.0M · 181 shares

$1.0M · 140 shares

$1.0M · 62 shares

$1.0M · 19 shares

$1.0M · 24 shares

$1.0M · 11 shares

$0 · 2 shares

$0 · 5 shares

$0 · 6 shares

$0 · 3 shares

$0 · 21 shares

$0 · 43 shares

$0 · 2 shares

$0 · 20 shares

$0 · 12 shares

$0 · 115 shares

$0 · 5 shares

$0 · 10 shares

$0 · 23 shares

$0 · 30 shares

$0 · 6 shares

$0 · 53 shares

$0 · 6 shares

$0 · 29 shares

$0 · 151 shares

$0 · 44 shares

$0 · 13 shares

$0 · 181 shares

$0 · 41 shares

$0 · 28 shares

$0 · 34 shares

$0 · 11 shares

$0 · 11 shares

$0 · 9 shares

$0 · 10 shares

$0 · 28 shares

$0 · 46 shares

$0 · 16 shares

$0 · 23 shares

$0 · 18 shares

$0 · 1 shares

$0 · 28 shares

$0 · 77 shares

$0 · 7 shares

$0 · 10 shares

$0 · 1 shares

$0 · 28 shares

$0 · 34 shares

$0 · 2 shares

$0 · 7 shares

$0 · 268 shares

$0 · 26 shares

$0 · 7 shares

$0 · 13 shares

$0 · 51 shares

$0 · 6 shares

$0 · 1 shares

$0 · 84 shares

$0 · 71 shares

$0 · 10 shares

$0 · 310 shares

$0 · 181 shares

$0 · 31 shares

$0 · 1 shares

$0 · 56 shares

$0 · 45 shares

$0 · 20 shares

$0 · 3 shares

$0 · 46 shares

$0 · 5 shares

$0 · 23 shares

$0 · 14 shares

$0 · 25 shares

$0 · 3 shares

$0 · 49 shares

$0 · 4 shares

$0 · 9 shares

$0 · 144 shares

$0 · 40 shares

$0 · 13 shares

$0 · 20 shares

$0 · 110 shares

$0 · 4 shares

GLPI

$0 · 17 shares

$0 · 8 shares

$0 · 1 shares

$0 · 19 shares

$0 · 87 shares

$0 · 1 shares

$0 · 15 shares

$0 · 8 shares

$0 · 31 shares

$0 · 6 shares

$0 · 117 shares

$0 · 9 shares

$0 · 15 shares

$0 · 16 shares

$0 · 1 shares

$0 · 34 shares

$0 · 7 shares

$0 · 4 shares

$0 · 1 shares

$0 · 69 shares

$0 · 17 shares

$0 · 70 shares

$0 · 80 shares

$0 · 16 shares

$0 · 1 shares

$0 · 8 shares

$0 · 2 shares

$0 · 16 shares

$0 · 13 shares

$0 · 28 shares

$0 · 11 shares

$0 · 23 shares

$0 · 3 shares

$0 · 33 shares

$0 · 6 shares

$0 · 113 shares

$0 · 12 shares

$0 · 7 shares

$0 · 2 shares

$0 · 17 shares

$0 · 19 shares

GEN

$0 · 3 shares

GIC

$0 · 23 shares

$0 · 27 shares

$0 · 40 shares

$0 · 2 shares

$0 · 265 shares

$0 · 41 shares

$0 · 4 shares

$0 · 8 shares

$0 · 10 shares

$0 · 17 shares

$0 · 235 shares

$0 · 96 shares

$0 · 22 shares

$0 · 11 shares

$0 · 39 shares

$0 · 47 shares

$0 · 5 shares

$0 · 11 shares

$0 · 108 shares

$0 · 10 shares

$0 · 43 shares

$0 · 46 shares

$0 · 8 shares

$0 · 9 shares

$0 · 37 shares

$0 · 14 shares

$0 · 124 shares

$0 · 2 shares

$0 · 31 shares

$0 · 2 shares

$0 · 12 shares

$0 · 9 shares

$0 · 34 shares

$0 · 1 shares

$0 · 51 shares

$0 · 46 shares

$0 · 87 shares

$0 · 26 shares

$0 · 44 shares

$0 · 15 shares

$0 · 23 shares

$0 · 49 shares

$0 · 10 shares

$0 · 2 shares

$0 · 149 shares

$0 · 88 shares

$0 · 18 shares

$0 · 11 shares

$0 · 85 shares

$0 · 27 shares

$0 · 15 shares

$0 · 7 shares

$0 · 84 shares

$0 · 1 shares

$0 · 159 shares

$0 · 160 shares

$0 · 53 shares

$0 · 8 shares

$0 · 7 shares

$0 · 2 shares

$0 · 18 shares

$0 · 150 shares

$0 · 2 shares

$0 · 1 shares

$0 · 25 shares

$0 · 1 shares

$0 · 18 shares

$0 · 4 shares

$0 · 41 shares

$0 · 5 shares

$0 · 103 shares

$0 · 39 shares

$0 · 11 shares

$0 · 50 shares

$0 · 55 shares

$0 · 5 shares

$0 · 19 shares

SHC

$0 · 49 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	331	$329.1B	88.1%
Technology	191	$24.8B	6.6%
Healthcare	154	$4.7B	1.2%
Consumer Cyclical	141	$3.0B	0.8%
Unknown	98	$2.8B	0.7%
Industrials	189	$2.7B	0.7%
Communication Services	49	$2.4B	0.6%
Consumer Defensive	67	$1.2B	0.3%
Energy	64	$1.1B	0.3%
Utilities	49	$867.0M	0.2%
Basic Materials	60	$654.0M	0.2%
Real Estate	73	$355.0M	0.1%