The Analysis of PNC FINANCIAL SERVICES GROUP, INC.'s Holdings


Currently, PNC FINANCIAL SERVICES GROUP, INC. holds 5085 types of securities in its portfolio with a total value $164.9B. In the most recent quarter, they have increased their positions in AIQ (+11.9M shares, valued at $589.6M), BINC (+6.9M shares, valued at $368.5M), CQQQ (+4.9M shares, valued at $288.7M); decreased their positions in IQLT (-9.2M shares, valued at $406.2M), DGRW (-4.0M shares, valued at $358.7M), AVLV (-2.1M shares, valued at $150.9M); initiated new positions in CQQQ (+4.9M shares, valued at $288.7M), SEMG (+1.6M shares, valued at $43.6M), OSEA (+635.1K shares, valued at $18.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
LLY ELI LILLY & CO51.4M shares0.14%2025-09-302025-11-07history
IVV ISHARES TR15.5M shares0.51%2025-09-302025-11-07history
AAPL APPLE INC19.2M shares0.64%2025-09-302025-11-07history
MSFT MICROSOFT CORP9.3M shares1.34%2025-09-302025-11-07history
SPY SPDR S&P 500 ETF TR4.0M shares-0.95%2025-09-302025-11-07history
GOOGL ALPHABET INC8.9M shares5.20%2025-09-302025-11-07history
JPM JPMORGAN CHASE & CO.6.8M shares1.38%2025-09-302025-11-07history
NVDA NVIDIA CORPORATION10.7M shares5.58%2025-09-302025-11-07history
Sponsored
QQQ INVESCO QQQ TR3.1M shares0.26%2025-09-302025-11-07history
AVGO BROADCOM INC4.8M shares-0.51%2025-09-302025-11-07history
ERIE ERIE INDTY CO4.9M shares-0.00%2025-09-302025-11-07history
AMZN AMAZON COM INC6.7M shares0.69%2025-09-302025-11-07history
IWF ISHARES TR3.1M shares-0.08%2025-09-302025-11-07history
IEFA ISHARES TR16.4M shares2.01%2025-09-302025-11-07history
DGRW WISDOMTREE TR15.8M shares-20.38%2025-09-302025-11-07history
QUAL ISHARES TR6.8M shares-4.59%2025-09-302025-11-07history
Sponsored
HD HOME DEPOT INC3.2M shares2.83%2025-09-302025-11-07history
PG PROCTER AND GAMBLE CO8.1M shares0.30%2025-09-302025-11-07history
IWR ISHARES TR12.7M shares-1.17%2025-09-302025-11-07history
XOM EXXON MOBIL CORP10.7M shares1.55%2025-09-302025-11-07history
JNJ JOHNSON & JOHNSON6.1M shares2.31%2025-09-302025-11-07history
VUG VANGUARD INDEX FDS2.3M shares-0.03%2025-09-302025-11-07history
GOVT ISHARES TR48.3M shares17.28%2025-09-302025-11-07history
VFC V F CORP74.7M shares-0.41%2025-09-302025-11-07history
Sponsored
IJH ISHARES TR15.6M shares0.11%2025-09-302025-11-07history
AVLV AMERICAN CENTY ETF TR14.1M shares-12.92%2025-09-302025-11-07history
META META PLATFORMS INC1.4M shares0.96%2025-09-302025-11-07history
ABBV ABBVIE INC4.3M shares5.13%2025-09-302025-11-07history
IQLT ISHARES TR22.4M shares-29.12%2025-09-302025-11-07history
V VISA INC2.9M shares2.13%2025-09-302025-11-07history
AGG ISHARES TR9.4M shares3.25%2025-09-302025-11-07history
IJR ISHARES TR7.9M shares-1.82%2025-09-302025-11-07history
Sponsored
ORCL ORACLE CORP3.1M shares-2.58%2025-09-302025-11-07history
IEMG ISHARES INC13.3M shares3.40%2025-09-302025-11-07history
IWB ISHARES TR2.4M shares-1.14%2025-09-302025-11-07history
IDEV ISHARES TR10.2M shares48.88%2025-09-302025-11-07history
MCD MCDONALDS CORP2.7M shares3.45%2025-09-302025-11-07history
IEF ISHARES TR8.4M shares-2.19%2025-09-302025-11-07history
VTI VANGUARD INDEX FDS2.5M shares-3.55%2025-09-302025-11-07history
VTV VANGUARD INDEX FDS4.3M shares0.93%2025-09-302025-11-07history
Sponsored
EFA ISHARES TR8.5M shares-2.21%2025-09-302025-11-07history
BRK.A BERKSHIRE HATHAWAY INC DEL1.0K shares-3.60%2025-09-302025-11-07history
MUB ISHARES TR7.3M shares-3.59%2025-09-302025-11-07history
IWM ISHARES TR3.0M shares-0.16%2025-09-302025-11-07history
GOOG ALPHABET INC2.9M shares0.53%2025-09-302025-11-07history
IWD ISHARES TR3.4M shares-0.62%2025-09-302025-11-07history
VO VANGUARD INDEX FDS2.3M shares0.18%2025-09-302025-11-07history
IVW ISHARES TR5.6M shares-0.31%2025-09-302025-11-07history
Sponsored
MRK MERCK & CO INC7.9M shares1.87%2025-09-302025-11-07history
VV VANGUARD INDEX FDS2.1M shares-0.82%2025-09-302025-11-07history
DFIV DIMENSIONAL ETF TRUST13.8M shares76.70%2025-09-302025-11-07history
CVX CHEVRON CORP NEW4.0M shares7.04%2025-09-302025-11-07history
ABT ABBOTT LABS4.6M shares-0.26%2025-09-302025-11-07history
PEP PEPSICO INC4.3M shares5.56%2025-09-302025-11-07history
AIQ GLOBAL X FDS12.0M shares24901.94%2025-09-302025-11-07history
QQQM INVESCO EXCH TRADED FD TR II2.3M shares-3.25%2025-09-302025-11-07history
Sponsored
VWO VANGUARD INTL EQUITY INDEX F10.3M shares0.65%2025-09-302025-11-07history
BRK.B BERKSHIRE HATHAWAY INC DEL1.1M shares0.66%2025-09-302025-11-07history
VEU VANGUARD INTL EQUITY INDEX F7.7M shares0.37%2025-09-302025-11-07history
KTB KONTOOR BRANDS INC6.8M shares-1.21%2025-09-302025-11-07history
COST COSTCO WHSL CORP NEW581.6K shares-0.09%2025-09-302025-11-07history
DVY ISHARES TR3.7M shares-2.14%2025-09-302025-11-07history
DGRO ISHARES TR7.6M shares-1.56%2025-09-302025-11-07history
VEA VANGUARD TAX-MANAGED FDS8.3M shares2.35%2025-09-302025-11-07history
Sponsored
NEE NEXTERA ENERGY INC6.6M shares3.94%2025-09-302025-11-07history
VB VANGUARD INDEX FDS1.9M shares1.27%2025-09-302025-11-07history
RTX RTX CORPORATION2.9M shares21.58%2025-09-302025-11-07history
IVE ISHARES TR2.4M shares0.22%2025-09-302025-11-07history
USMV ISHARES TR5.1M shares-6.23%2025-09-302025-11-07history
MA MASTERCARD INCORPORATED831.1K shares-0.56%2025-09-302025-11-07history
BAC BANK AMERICA CORP9.0M shares4.39%2025-09-302025-11-07history
CSCO CISCO SYS INC6.6M shares-1.87%2025-09-302025-11-07history
Sponsored
PM PHILIP MORRIS INTL INC2.7M shares-3.98%2025-09-302025-11-07history
MDY SPDR S&P MIDCAP 400 ETF TR715.0K shares-1.18%2025-09-302025-11-07history
BLK BLACKROCK INC361.0K shares8.88%2025-09-302025-11-07history
KO COCA COLA CO6.2M shares6.17%2025-09-302025-11-07history
ADP AUTOMATIC DATA PROCESSING IN1.4M shares7.49%2025-09-302025-11-07history
LRCX LAM RESEARCH CORP3.1M shares-0.61%2025-09-302025-11-07history
WMT WALMART INC3.9M shares-0.11%2025-09-302025-11-07history
MS MORGAN STANLEY2.4M shares8.28%2025-09-302025-11-07history
Sponsored
SYK STRYKER CORPORATION1.0M shares-1.96%2025-09-302025-11-07history
BINC BLACKROCK ETF TRUST II6.9M shares37441.27%2025-09-302025-11-07history
ETN EATON CORP PLC982.2K shares6.20%2025-09-302025-11-07history
IWP ISHARES TR2.4M shares-0.77%2025-09-302025-11-07history
AXP AMERICAN EXPRESS CO1.0M shares-2.19%2025-09-302025-11-07history
DLN WISDOMTREE TR3.9M shares0.34%2025-09-302025-11-07history
VCIT VANGUARD SCOTTSDALE FDS4.0M shares2.58%2025-09-302025-11-07history
VOT VANGUARD INDEX FDS1.1M shares1.56%2025-09-302025-11-07history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS1.2M shares-0.69%2025-09-302025-11-07history
SPGI S&P GLOBAL INC670.8K shares0.19%2025-09-302025-11-07history
HON HONEYWELL INTL INC1.5M shares4.68%2025-09-302025-11-07history
UNH UNITEDHEALTH GROUP INC914.5K shares4.83%2025-09-302025-11-07history
AMGN AMGEN INC1.1M shares10.41%2025-09-302025-11-07history
UNP UNION PAC CORP1.3M shares-2.46%2025-09-302025-11-07history
WEC WEC ENERGY GROUP INC2.6M shares9.60%2025-09-302025-11-07history
TJX TJX COS INC NEW2.0M shares12.67%2025-09-302025-11-07history
Sponsored
PNC PNC FINL SVCS GROUP INC1.5M shares-0.52%2025-09-302025-11-07history
CQQQ INVESCO EXCH TRADED FD TR II4.9M sharesnew addition2025-09-302025-11-07history
GE GE AEROSPACE953.9K shares1.13%2025-09-302025-11-07history
TSLA TESLA INC627.9K shares7.52%2025-09-302025-11-07history
TSM TAIWAN SEMICONDUCTOR MFG LTD997.2K shares-1.54%2025-09-302025-11-07history
MBB ISHARES TR2.9M shares-1.12%2025-09-302025-11-07history
TXN TEXAS INSTRS INC1.5M shares14.82%2025-09-302025-11-07history
BND VANGUARD BD INDEX FDS3.6M shares3.71%2025-09-302025-11-07history
Sponsored
LMT LOCKHEED MARTIN CORP535.4K shares11.46%2025-09-302025-11-07history
DIS DISNEY WALT CO2.3M shares-0.81%2025-09-302025-11-07history
VOE VANGUARD INDEX FDS1.5M shares-0.19%2025-09-302025-11-07history
LIN LINDE PLC536.1K shares14.21%2025-09-302025-11-07history
ITW ILLINOIS TOOL WKS INC971.5K shares-16.13%2025-09-302025-11-07history
PH PARKER-HANNIFIN CORP332.8K shares18.04%2025-09-302025-11-07history
CB CHUBB LIMITED878.4K shares-1.20%2025-09-302025-11-07history
GLD SPDR GOLD TR694.5K shares3.07%2025-09-302025-11-07history
Sponsored
VZ VERIZON COMMUNICATIONS INC5.6M shares-1.49%2025-09-302025-11-07history
EEM ISHARES TR4.5M shares-2.96%2025-09-302025-11-07history
CTAS CINTAS CORP1.1M shares-3.29%2025-09-302025-11-07history
VGT VANGUARD WORLD FD314.2K shares-2.09%2025-09-302025-11-07history
PRF INVESCO EXCHANGE TRADED FD T5.1M shares-0.68%2025-09-302025-11-07history
XLK SELECT SECTOR SPDR TR808.7K shares-3.21%2025-09-302025-11-07history
EMR EMERSON ELEC CO1.7M shares-1.38%2025-09-302025-11-07history
PWR QUANTA SVCS INC544.5K shares-10.21%2025-09-302025-11-07history
Sponsored
MSI MOTOROLA SOLUTIONS INC479.4K shares12.00%2025-09-302025-11-07history
EFV ISHARES TR3.1M shares-8.16%2025-09-302025-11-07history
MGK VANGUARD WORLD FD524.2K shares-1.39%2025-09-302025-11-07history
AVDE AMERICAN CENTY ETF TR2.6M shares345.01%2025-09-302025-11-07history
MMM 3M CO1.3M shares-1.73%2025-09-302025-11-07history
IGSB ISHARES TR3.9M shares4.24%2025-09-302025-11-07history
ACN ACCENTURE PLC IRELAND829.3K shares-14.47%2025-09-302025-11-07history
VBK VANGUARD INDEX FDS683.9K shares0.44%2025-09-302025-11-07history
Sponsored
BX BLACKSTONE INC1.2M shares-0.55%2025-09-302025-11-07history
GEV GE VERNOVA INC327.0K shares67.25%2025-09-302025-11-07history
IWO ISHARES TR621.5K shares2.38%2025-09-302025-11-07history
WFC WELLS FARGO CO NEW2.4M shares7.00%2025-09-302025-11-07history
IWN ISHARES TR1.1M shares-1.03%2025-09-302025-11-07history
AMP AMERIPRISE FINL INC396.1K shares13.12%2025-09-302025-11-07history
ACWI ISHARES TR1.4M shares1.09%2025-09-302025-11-07history
NFLX NETFLIX INC158.3K shares3.61%2025-09-302025-11-07history
Sponsored
CMCSA COMCAST CORP NEW6.0M shares8.38%2025-09-302025-11-07history
PFE PFIZER INC7.4M shares-2.91%2025-09-302025-11-07history
PULS PGIM ETF TR3.8M shares11.65%2025-09-302025-11-07history
NOW SERVICENOW INC205.0K shares10.33%2025-09-302025-11-07history
MCK MCKESSON CORP242.3K shares24.30%2025-09-302025-11-07history
IJK ISHARES TR1.9M shares-0.54%2025-09-302025-11-07history
IWS ISHARES TR1.3M shares-2.18%2025-09-302025-11-07history
AZO AUTOZONE INC42.4K shares-0.57%2025-09-302025-11-07history
Sponsored
VBR VANGUARD INDEX FDS823.8K shares5.55%2025-09-302025-11-07history
CAT CATERPILLAR INC358.7K shares-1.17%2025-09-302025-11-07history
IJJ ISHARES TR1.3M shares1.45%2025-09-302025-11-07history
MGV VANGUARD WORLD FD1.2M shares-0.28%2025-09-302025-11-07history
BMY BRISTOL-MYERS SQUIBB CO3.7M shares-11.61%2025-09-302025-11-07history
QCOM QUALCOMM INC927.1K shares-0.85%2025-09-302025-11-07history
APH AMPHENOL CORP NEW1.2M shares-0.99%2025-09-302025-11-07history
AVEM AMERICAN CENTY ETF TR2.0M shares10.86%2025-09-302025-11-07history
Sponsored
MDLZ MONDELEZ INTL INC2.3M shares7.83%2025-09-302025-11-07history
SUSA ISHARES TR1.1M shares2.29%2025-09-302025-11-07history
IUSG ISHARES TR865.7K shares10.28%2025-09-302025-11-07history
CWI SPDR INDEX SHS FDS4.0M shares4.96%2025-09-302025-11-07history
OEF ISHARES TR415.0K shares4.11%2025-09-302025-11-07history
GS GOLDMAN SACHS GROUP INC173.3K shares-0.62%2025-09-302025-11-07history
HUBB HUBBELL INC319.9K shares15.24%2025-09-302025-11-07history
MMC MARSH & MCLENNAN COS INC671.9K shares12.29%2025-09-302025-11-07history
Sponsored
EFG ISHARES TR1.2M shares1.57%2025-09-302025-11-07history
IWV ISHARES TR349.4K shares0.49%2025-09-302025-11-07history
LQD ISHARES TR1.2M shares-4.31%2025-09-302025-11-07history
ATO ATMOS ENERGY CORP769.5K shares8.20%2025-09-302025-11-07history
PSX PHILLIPS 66963.6K shares18.16%2025-09-302025-11-07history
MTUM ISHARES TR508.7K shares1.24%2025-09-302025-11-07history
TBLL INVESCO EXCH TRADED FD TR II1.2M shares-2.37%2025-09-302025-11-07history
CDNS CADENCE DESIGN SYSTEM INC366.2K shares14.28%2025-09-302025-11-07history
Sponsored
IJT ISHARES TR899.5K shares-2.34%2025-09-302025-11-07history
VYM VANGUARD WHITEHALL FDS891.4K shares3.86%2025-09-302025-11-07history
MO ALTRIA GROUP INC1.9M shares0.01%2025-09-302025-11-07history
INTC INTEL CORP3.7M shares-5.68%2025-09-302025-11-07history
PAYX PAYCHEX INC978.1K shares38.19%2025-09-302025-11-07history
TMO THERMO FISHER SCIENTIFIC INC249.9K shares-1.73%2025-09-302025-11-07history
BSX BOSTON SCIENTIFIC CORP1.2M shares0.50%2025-09-302025-11-07history
VTEB VANGUARD MUN BD FDS2.4M shares-0.12%2025-09-302025-11-07history
Sponsored
SHY ISHARES TR1.4M shares3.51%2025-09-302025-11-07history
CSX CSX CORP3.3M shares-2.96%2025-09-302025-11-07history
MAR MARRIOTT INTL INC NEW442.6K shares-0.52%2025-09-302025-11-07history
USB US BANCORP DEL2.4M shares-14.53%2025-09-302025-11-07history
TT TRANE TECHNOLOGIES PLC268.9K shares-8.48%2025-09-302025-11-07history
DE DEERE & CO246.8K shares-1.84%2025-09-302025-11-07history
COP CONOCOPHILLIPS1.2M shares-7.95%2025-09-302025-11-07history
NSC NORFOLK SOUTHN CORP370.0K shares-1.46%2025-09-302025-11-07history
Sponsored
WM WASTE MGMT INC DEL500.3K shares-1.73%2025-09-302025-11-07history
TRV TRAVELERS COMPANIES INC392.1K shares-0.57%2025-09-302025-11-07history
VNQ VANGUARD INDEX FDS1.2M shares-0.78%2025-09-302025-11-07history
VONG VANGUARD SCOTTSDALE FDS905.5K shares-0.59%2025-09-302025-11-07history
INTU INTUIT159.5K shares4.75%2025-09-302025-11-07history
APD AIR PRODS & CHEMS INC397.3K shares-5.89%2025-09-302025-11-07history
WAB WABTEC531.5K shares0.18%2025-09-302025-11-07history
HYLB DBX ETF TR2.8M shares1.42%2025-09-302025-11-07history
Sponsored
NOC NORTHROP GRUMMAN CORP170.7K shares-2.74%2025-09-302025-11-07history
MGC VANGUARD WORLD FD423.0K shares1.69%2025-09-302025-11-07history
IGIB ISHARES TR1.9M shares0.08%2025-09-302025-11-07history
FLOT ISHARES TR2.0M shares4.81%2025-09-302025-11-07history
AMAT APPLIED MATLS INC494.8K shares-1.18%2025-09-302025-11-07history
SBUX STARBUCKS CORP1.2M shares22.22%2025-09-302025-11-07history
RJF RAYMOND JAMES FINL INC581.4K shares-0.57%2025-09-302025-11-07history
RCL ROYAL CARIBBEAN GROUP304.0K shares-0.93%2025-09-302025-11-07history
Sponsored
T AT&T INC3.5M shares-0.36%2025-09-302025-11-07history
VOO VANGUARD INDEX FDS158.8K shares2.89%2025-09-302025-11-07history
LOW LOWES COS INC382.4K shares0.02%2025-09-302025-11-07history
TDG TRANSDIGM GROUP INC71.8K shares-1.55%2025-09-302025-11-07history
PPG PPG INDS INC888.1K shares-4.25%2025-09-302025-11-07history
SHW SHERWIN WILLIAMS CO266.4K shares-1.15%2025-09-302025-11-07history
SCHO SCHWAB STRATEGIC TR3.8M shares-1.47%2025-09-302025-11-07history
RSP INVESCO EXCHANGE TRADED FD T481.1K shares1.90%2025-09-302025-11-07history
Sponsored
UPS UNITED PARCEL SERVICE INC1.1M shares-4.57%2025-09-302025-11-07history
PLTR PALANTIR TECHNOLOGIES INC492.5K shares7.78%2025-09-302025-11-07history
TMUS T-MOBILE US INC373.9K shares34.22%2025-09-302025-11-07history
SPSM SPDR SERIES TRUST1.9M shares1.22%2025-09-302025-11-07history
COF CAPITAL ONE FINL CORP420.3K shares-0.08%2025-09-302025-11-07history
IAU ISHARES GOLD TR1.2M shares7.38%2025-09-302025-11-07history
RDVY FIRST TR EXCHANGE TRADED FD1.3M shares4.91%2025-09-302025-11-07history
VWOB VANGUARD WHITEHALL FDS1.3M shares1.22%2025-09-302025-11-07history
Sponsored
SPHQ INVESCO EXCHANGE TRADED FD T1.2M shares0.85%2025-09-302025-11-07history
VOTE TCW ETF TRUST1.1M shares7.13%2025-09-302025-11-07history
GIS GENERAL MLS INC1.7M shares17.74%2025-09-302025-11-07history
ALL ALLSTATE CORP394.1K shares-1.75%2025-09-302025-11-07history
PLD PROLOGIS INC.734.8K shares38.44%2025-09-302025-11-07history
JEPI J P MORGAN EXCHANGE TRADED F1.5M shares10.01%2025-09-302025-11-07history
DUK DUKE ENERGY CORP NEW668.2K shares0.48%2025-09-302025-11-07history
AWK AMERICAN WTR WKS CO INC NEW589.7K shares-2.21%2025-09-302025-11-07history
Sponsored
SDY SPDR SERIES TRUST584.2K shares1.70%2025-09-302025-11-07history
IUSV ISHARES TR818.1K shares42.29%2025-09-302025-11-07history
DIA SPDR DOW JONES INDL AVERAGE175.8K shares-3.27%2025-09-302025-11-07history
SPLV INVESCO EXCH TRADED FD TR II1.1M shares-2.92%2025-09-302025-11-07history
MU MICRON TECHNOLOGY INC481.3K shares-0.69%2025-09-302025-11-07history
NKE NIKE INC1.1M shares-2.92%2025-09-302025-11-07history
CI THE CIGNA GROUP276.3K shares-3.01%2025-09-302025-11-07history
PGR PROGRESSIVE CORP317.7K shares-1.63%2025-09-302025-11-07history
Sponsored
CASY CASEYS GEN STORES INC136.9K shares2.10%2025-09-302025-11-07history
VIG VANGUARD SPECIALIZED FUNDS357.3K shares2.56%2025-09-302025-11-07history
CL COLGATE PALMOLIVE CO953.3K shares-0.57%2025-09-302025-11-07history
PEG PUBLIC SVC ENTERPRISE GRP IN905.5K shares38.71%2025-09-302025-11-07history
SHM SPDR SERIES TRUST1.6M shares-3.91%2025-09-302025-11-07history
BA BOEING CO345.6K shares-7.95%2025-09-302025-11-07history
IYW ISHARES TR372.6K shares-0.49%2025-09-302025-11-07history
SPG SIMON PPTY GROUP INC NEW383.7K shares5.11%2025-09-302025-11-07history
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DD DUPONT DE NEMOURS INC919.1K shares20.58%2025-09-302025-11-07history
JAVA J P MORGAN EXCHANGE TRADED F1.0M shares-0.16%2025-09-302025-11-07history
CWB SPDR SERIES TRUST778.6K shares0.06%2025-09-302025-11-07history
VLUE ISHARES TR551.8K shares-3.51%2025-09-302025-11-07history
ESGD ISHARES TR742.0K shares-0.39%2025-09-302025-11-07history
GD GENERAL DYNAMICS CORP201.9K shares0.88%2025-09-302025-11-07history
VONV VANGUARD SCOTTSDALE FDS767.5K shares-2.05%2025-09-302025-11-07history
XLF SELECT SECTOR SPDR TR1.3M shares-2.55%2025-09-302025-11-07history
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IEI ISHARES TR568.7K shares2.17%2025-09-302025-11-07history
MCO MOODYS CORP141.9K shares-1.97%2025-09-302025-11-07history
IUSB ISHARES TR1.4M shares0.47%2025-09-302025-11-07history
DHR DANAHER CORPORATION334.9K shares9.85%2025-09-302025-11-07history
GVI ISHARES TR616.5K shares1.55%2025-09-302025-11-07history
MPC MARATHON PETE CORP339.6K shares-2.32%2025-09-302025-11-07history
SCHC SCHWAB STRATEGIC TR1.4M shares-5.23%2025-09-302025-11-07history
COR CENCORA INC205.3K shares-1.54%2025-09-302025-11-07history
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JNK SPDR SERIES TRUST649.1K shares-22.94%2025-09-302025-11-07history
IJS ISHARES TR569.2K shares-3.67%2025-09-302025-11-07history
KMB KIMBERLY-CLARK CORP495.1K shares-2.49%2025-09-302025-11-07history
D DOMINION ENERGY INC996.1K shares-4.24%2025-09-302025-11-07history
MDT MEDTRONIC PLC639.3K shares1.00%2025-09-302025-11-07history
CINF CINCINNATI FINL CORP383.2K shares0.18%2025-09-302025-11-07history
TDY TELEDYNE TECHNOLOGIES INC103.0K shares-0.44%2025-09-302025-11-07history
SPSB SPDR SERIES TRUST2.0M shares5.52%2025-09-302025-11-07history
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ISRG INTUITIVE SURGICAL INC131.7K shares-1.64%2025-09-302025-11-07history
SHEL SHELL PLC820.4K shares-7.30%2025-09-302025-11-07history
CRM SALESFORCE INC246.1K shares-8.85%2025-09-302025-11-07history
AMD ADVANCED MICRO DEVICES INC359.1K shares3.47%2025-09-302025-11-07history
XLE SELECT SECTOR SPDR TR644.9K shares-3.38%2025-09-302025-11-07history
CRWD CROWDSTRIKE HLDGS INC117.5K shares3.60%2025-09-302025-11-07history
URI UNITED RENTALS INC59.8K shares-1.74%2025-09-302025-11-07history
ORLY OREILLY AUTOMOTIVE INC526.2K shares-0.34%2025-09-302025-11-07history
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IGF ISHARES TR926.2K shares1.11%2025-09-302025-11-07history
EMB ISHARES TR594.5K shares-3.31%2025-09-302025-11-07history
TIP ISHARES TR508.1K shares-7.31%2025-09-302025-11-07history
CARR CARRIER GLOBAL CORPORATION946.4K shares-3.47%2025-09-302025-11-07history
AEP AMERICAN ELEC PWR CO INC500.8K shares1.23%2025-09-302025-11-07history
AMT AMERICAN TOWER CORP NEW282.0K shares-4.50%2025-09-302025-11-07history
EMN EASTMAN CHEM CO858.2K shares-9.33%2025-09-302025-11-07history
TROW PRICE T ROWE GROUP INC523.8K shares-10.10%2025-09-302025-11-07history
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ASML ASML HOLDING N V55.5K shares5.90%2025-09-302025-11-07history
ROST ROSS STORES INC344.7K shares-1.01%2025-09-302025-11-07history
ESGE ISHARES INC1.2M shares23.22%2025-09-302025-11-07history
HSY HERSHEY CO277.7K shares-2.30%2025-09-302025-11-07history
PANW PALO ALTO NETWORKS INC249.4K shares2.70%2025-09-302025-11-07history
SO SOUTHERN CO530.6K shares1.65%2025-09-302025-11-07history
GLW CORNING INC603.7K shares0.97%2025-09-302025-11-07history
UBER UBER TECHNOLOGIES INC504.8K shares9.09%2025-09-302025-11-07history
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BKNG BOOKING HOLDINGS INC8.9K shares0.96%2025-09-302025-11-07history
CMI CUMMINS INC112.7K shares-2.69%2025-09-302025-11-07history
TPL TEXAS PACIFIC LAND CORPORATI50.5K shares-1.06%2025-09-302025-11-07history
GILD GILEAD SCIENCES INC421.0K shares1.16%2025-09-302025-11-07history
GWW GRAINGER W W INC48.8K shares-0.20%2025-09-302025-11-07history
FOXA FOX CORP728.0K shares-0.13%2025-09-302025-11-07history
CHD CHURCH & DWIGHT CO INC517.7K shares1.11%2025-09-302025-11-07history
CTVA CORTEVA INC663.0K shares-7.93%2025-09-302025-11-07history
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IBB ISHARES TR306.5K shares-2.00%2025-09-302025-11-07history
CME CME GROUP INC163.6K shares1.06%2025-09-302025-11-07history
ANET ARISTA NETWORKS INC301.4K shares3.54%2025-09-302025-11-07history
CDW CDW CORP274.3K shares-6.33%2025-09-302025-11-07history
SEMG EA SERIES TRUST1.6M sharesnew addition2025-09-302025-11-07history
XLI SELECT SECTOR SPDR TR282.1K shares-3.70%2025-09-302025-11-07history
BITB BITWISE BITCOIN ETF TR693.1K shares38.08%2025-09-302025-11-07history
EW EDWARDS LIFESCIENCES CORP551.0K shares-2.73%2025-09-302025-11-07history
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PAAA PGIM ETF TR825.8K shares19.75%2025-09-302025-11-07history
C CITIGROUP INC416.9K shares4.52%2025-09-302025-11-07history
AON AON PLC117.8K shares2.72%2025-09-302025-11-07history
CVS CVS HEALTH CORP555.3K shares-2.27%2025-09-302025-11-07history
IBIT ISHARES BITCOIN TRUST ETF642.3K shares-0.61%2025-09-302025-11-07history
AVUV AMERICAN CENTY ETF TR416.4K shares16.40%2025-09-302025-11-07history
FTNT FORTINET INC490.6K shares-5.46%2025-09-302025-11-07history
SCZ ISHARES TR536.6K shares-12.17%2025-09-302025-11-07history
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CEG CONSTELLATION ENERGY CORP124.6K shares1.18%2025-09-302025-11-07history
TGT TARGET CORP453.0K shares-9.12%2025-09-302025-11-07history
FAST FASTENAL CO827.4K shares0.98%2025-09-302025-11-07history
TFC TRUIST FINL CORP884.6K shares-5.79%2025-09-302025-11-07history
VHT VANGUARD WORLD FD154.7K shares-5.02%2025-09-302025-11-07history
WELL WELLTOWER INC221.2K shares1.42%2025-09-302025-11-07history
WMS ADVANCED DRAIN SYS INC DEL283.5K shares-4.78%2025-09-302025-11-07history
EPD ENTERPRISE PRODS PARTNERS L1.3M shares2.99%2025-09-302025-11-07history
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VYMI VANGUARD WHITEHALL FDS461.9K shares13.33%2025-09-302025-11-07history
ADI ANALOG DEVICES INC157.0K shares2.74%2025-09-302025-11-07history
JCI JOHNSON CTLS INTL PLC349.5K shares-14.90%2025-09-302025-11-07history
IYR ISHARES TR393.0K shares-0.56%2025-09-302025-11-07history
SYY SYSCO CORP462.6K shares-4.20%2025-09-302025-11-07history
EMXC ISHARES INC563.5K shares1.73%2025-09-302025-11-07history
YUM YUM BRANDS INC248.3K shares-1.75%2025-09-302025-11-07history
ECL ECOLAB INC135.4K shares-0.23%2025-09-302025-11-07history
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PWV INVESCO EXCHANGE TRADED FD T564.4K shares4.76%2025-09-302025-11-07history
ADBE ADOBE INC104.1K shares-3.77%2025-09-302025-11-07history
AME AMETEK INC194.3K shares-2.00%2025-09-302025-11-07history
DHI D R HORTON INC213.5K shares-0.05%2025-09-302025-11-07history
ZTS ZOETIS INC239.9K shares-10.61%2025-09-302025-11-07history
STT STATE STR CORP295.1K shares0.15%2025-09-302025-11-07history
BIV VANGUARD BD INDEX FDS437.4K shares-0.39%2025-09-302025-11-07history
HEFA ISHARES TR861.6K shares7.09%2025-09-302025-11-07history
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OTIS OTIS WORLDWIDE CORP371.0K shares-5.68%2025-09-302025-11-07history
VSS VANGUARD INTL EQUITY INDEX F237.7K shares-16.21%2025-09-302025-11-07history
SCHW SCHWAB CHARLES CORP353.6K shares-2.58%2025-09-302025-11-07history
IXUS ISHARES TR405.5K shares-2.62%2025-09-302025-11-07history
XLU SELECT SECTOR SPDR TR381.5K shares12.21%2025-09-302025-11-07history
BDX BECTON DICKINSON & CO173.9K shares-1.63%2025-09-302025-11-07history
HYS PIMCO ETF TR333.4K shares5.10%2025-09-302025-11-07history
FLSP FRANKLIN TEMPLETON1.2M shares12.12%2025-09-302025-11-07history
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TLT ISHARES TR345.8K shares1.70%2025-09-302025-11-07history
MLPX GLOBAL X FDS492.8K shares-9.37%2025-09-302025-11-07history
ICE INTERCONTINENTAL EXCHANGE IN180.9K shares0.29%2025-09-302025-11-07history
ROK ROCKWELL AUTOMATION INC86.9K shares-1.39%2025-09-302025-11-07history
XLV SELECT SECTOR SPDR TR218.1K shares-15.99%2025-09-302025-11-07history
EELV INVESCO EXCH TRADED FD TR II1.1M shares1.87%2025-09-302025-11-07history
ADSK AUTODESK INC93.4K shares1.26%2025-09-302025-11-07history
XAR SPDR SERIES TRUST125.2K shares-0.01%2025-09-302025-11-07history
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BK BANK NEW YORK MELLON CORP267.7K shares8.10%2025-09-302025-11-07history
EVTR MORGAN STANLEY ETF565.3K shares106.60%2025-09-302025-11-07history
KKR KKR & CO INC222.0K shares2.79%2025-09-302025-11-07history
TPR TAPESTRY INC254.0K shares0.14%2025-09-302025-11-07history
FREL FIDELITY COVINGTON TRUST1.0M shares-8.43%2025-09-302025-11-07history
KLAC KLA CORP26.3K shares1.55%2025-09-302025-11-07history
DOV DOVER CORP170.1K shares-0.93%2025-09-302025-11-07history
FBCG FIDELITY BLUE CHIP528.2K shares377.02%2025-09-302025-11-07history
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VFH VANGUARD WORLD FD215.5K shares-6.87%2025-09-302025-11-07history
LHX L3HARRIS TECHNOLOGIES INC92.4K shares0.16%2025-09-302025-11-07history
AJG GALLAGHER ARTHUR J & CO90.4K shares3.71%2025-09-302025-11-07history
SPYX SPDR SERIES TRUST507.9K shares0.93%2025-09-302025-11-07history
SCI SERVICE CORP INTL331.2K shares-1.98%2025-09-302025-11-07history
JCPB J P MORGAN EXCHANGE579.2K shares32.14%2025-09-302025-11-07history
VRTX VERTEX PHARMACEUTICALS INC69.8K shares-8.38%2025-09-302025-11-07history
NVS NOVARTIS AG212.8K shares1.90%2025-09-302025-11-07history
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IDXX IDEXX LABS INC42.7K shares-0.52%2025-09-302025-11-07history
WDAY WORKDAY INC111.0K shares20.41%2025-09-302025-11-07history
FNF FIDELITY NATIONAL FINANCIAL439.9K shares0.29%2025-09-302025-11-07history
BP BP PLC763.2K shares2.66%2025-09-302025-11-07history
XLY SELECT SECTOR SPDR TR109.3K shares-6.68%2025-09-302025-11-07history
SLB SCHLUMBERGER LTD761.9K shares-8.17%2025-09-302025-11-07history
MLM MARTIN MARIETTA MATLS INC41.4K shares0.26%2025-09-302025-11-07history
VLO VALERO ENERGY CORP152.1K shares-0.95%2025-09-302025-11-07history
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UL UNILEVER PLC435.9K shares-5.26%2025-09-302025-11-07history
NVO NOVO-NORDISK A S462.9K shares-12.03%2025-09-302025-11-07history
TEL TE CONNECTIVITY PLC116.9K shares3.00%2025-09-302025-11-07history
ED CONSOLIDATED EDISON INC252.4K shares-5.48%2025-09-302025-11-07history
RMD RESMED INC92.3K shares0.36%2025-09-302025-11-07history
TTE TOTALENERGIES SE423.4K shares-11.43%2025-09-302025-11-07history
EAGG ISHARES TR525.7K shares43.80%2025-09-302025-11-07history
SPYM SPDR SERIES TRUST320.7K shares-1.44%2025-09-302025-11-07history
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AFL AFLAC INC221.7K shares-0.70%2025-09-302025-11-07history
KORP AMERICAN CENTY ETF516.9K shares62.03%2025-09-302025-11-07history
PYPL PAYPAL HLDGS INC364.3K shares-1.03%2025-09-302025-11-07history
ELV ELEVANCE HEALTH INC FORMERLY75.6K shares-3.08%2025-09-302025-11-07history
XLC SELECT SECTOR SPDR TR205.6K shares-4.68%2025-09-302025-11-07history
VCR VANGUARD WORLD FD61.4K shares-3.71%2025-09-302025-11-07history
NXST NEXSTAR MEDIA GROUP INC122.9K shares-1.39%2025-09-302025-11-07history
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EOG EOG RES INC212.2K shares0.41%2025-09-302025-11-07history
IYY ISHARES TR144.7K shares-1.40%2025-09-302025-11-07history
LEN LENNAR CORP183.5K shares10.14%2025-09-302025-11-07history
KBE SPDR SERIES TRUST381.7K shares0.73%2025-09-302025-11-07history
SAP SAP SE84.7K shares-0.17%2025-09-302025-11-07history
A AGILENT TECHNOLOGIES INC174.2K shares-2.05%2025-09-302025-11-07history
WSM WILLIAMS SONOMA INC113.1K shares-0.37%2025-09-302025-11-07history
FI FISERV INC169.8K shares2.56%2025-09-302025-11-07history
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SNPS SYNOPSYS INC43.3K shares35.20%2025-09-302025-11-07history
EXR EXTRA SPACE STORAGE INC151.3K shares-14.98%2025-09-302025-11-07history
IDV ISHARES TR573.8K shares6.20%2025-09-302025-11-07history
PHO INVESCO EXCHANGE TRADED FD T287.0K shares-0.17%2025-09-302025-11-07history
HUM HUMANA INC79.2K shares3.23%2025-09-302025-11-07history
SCHX SCHWAB STRATEGIC TR762.8K shares0.89%2025-09-302025-11-07history
NDAQ NASDAQ INC226.0K shares-2.39%2025-09-302025-11-07history
HAL HALLIBURTON CO811.0K shares6.15%2025-09-302025-11-07history
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ES EVERSOURCE ENERGY277.6K shares-1.85%2025-09-302025-11-07history
IFRA ISHARES TR373.4K shares0.36%2025-09-302025-11-07history
BAB INVESCO EXCH TRADED FD TR II715.6K shares-2.64%2025-09-302025-11-07history
DOW DOW INC849.6K shares-0.65%2025-09-302025-11-07history
XLB SELECT SECTOR SPDR TR216.5K shares-4.38%2025-09-302025-11-07history
WMB WILLIAMS COS INC305.3K shares-2.09%2025-09-302025-11-07history
AZN ASTRAZENECA PLC251.0K shares4.11%2025-09-302025-11-07history
BOTZ GLOBAL X FDS542.9K shares-1.92%2025-09-302025-11-07history
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F FORD MTR CO1.6M shares15.25%2025-09-302025-11-07history
XYL XYLEM INC129.1K shares-0.03%2025-09-302025-11-07history
PPL PPL CORP510.1K shares2.27%2025-09-302025-11-07history
OSEA HARBOR ETF TRUST635.1K sharesnew addition2025-09-302025-11-07history
HIG HARTFORD INSURANCE GROUP INC140.2K shares2.49%2025-09-302025-11-07history
FVD FIRST TR EXCHANGE-TRADED FD403.6K shares-1.00%2025-09-302025-11-07history
EWJ ISHARES INC231.5K shares-0.15%2025-09-302025-11-07history
JEPQ J P MORGAN EXCHANGE TRADED F322.5K shares12.15%2025-09-302025-11-07history
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SPEM SPDR INDEX SHS FDS393.3K shares17.63%2025-09-302025-11-07history
STIP ISHARES TR178.1K shares0.86%2025-09-302025-11-07history
SCHH SCHWAB STRATEGIC TR849.6K shares7.78%2025-09-302025-11-07history
MET METLIFE INC220.8K shares-1.07%2025-09-302025-11-07history
XEL XCEL ENERGY INC225.4K shares1.35%2025-09-302025-11-07history
SHOP SHOPIFY INC121.2K shares-0.15%2025-09-302025-11-07history
SKYY FIRST TR EXCHANGE TRADED FD134.0K shares-10.50%2025-09-302025-11-07history
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ENB ENBRIDGE INC356.1K shares1.32%2025-09-302025-11-07history
LIT GLOBAL X FDS314.2K shares-9.96%2025-09-302025-11-07history
MTB M & T BK CORP90.3K shares1.39%2025-09-302025-11-07history
INV INNVENTURE INC3.1M shares0.00%2025-09-302025-11-07history
IMO IMPERIAL OIL LTD195.8K shares0.51%2025-09-302025-11-07history
HCA HCA HEALTHCARE INC41.4K shares2.28%2025-09-302025-11-07history
FDX FEDEX CORP74.4K shares2.89%2025-09-302025-11-07history
VMC VULCAN MATLS CO56.8K shares2.55%2025-09-302025-11-07history
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BOND PIMCO ETF TR186.8K shares12.80%2025-09-302025-11-07history
IGM ISHARES TR137.1K shares73.30%2025-09-302025-11-07history
EBAY EBAY INC.189.8K shares1.43%2025-09-302025-11-07history
AER AERCAP HOLDINGS NV142.5K shares-6.33%2025-09-302025-11-07history
OMC OMNICOM GROUP INC209.2K shares-0.72%2025-09-302025-11-07history
JGRO J P MORGAN EXCHANGE TRADED F181.3K shares7.13%2025-09-302025-11-07history
FIS FIDELITY NATL INFORMATION SV255.3K shares-0.60%2025-09-302025-11-07history
CIBR FIRST TR EXCHANGE TRADED FD217.0K shares-1.26%2025-09-302025-11-07history
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NXPI NXP SEMICONDUCTORS N V72.1K shares1.01%2025-09-302025-11-07history
HLT HILTON WORLDWIDE HLDGS INC63.3K shares4.73%2025-09-302025-11-07history
CBRE CBRE GROUP INC103.7K shares0.14%2025-09-302025-11-07history
NTRS NORTHERN TR CORP121.3K shares1.47%2025-09-302025-11-07history
INVH INVITATION HOMES INC549.3K shares-1.48%2025-09-302025-11-07history
DBEU DBX ETF TR349.7K shares-0.14%2025-09-302025-11-07history
PCT PURECYCLE TECHNOLOGIES INC1.2M shares-11.66%2025-09-302025-11-07history
IPAY AMPLIFY ETF TR275.5K shares-2.89%2025-09-302025-11-07history
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ROP ROPER TECHNOLOGIES INC31.5K shares-5.90%2025-09-302025-11-07history
CHKP CHECK POINT SOFTWARE TECH LT75.4K shares4.54%2025-09-302025-11-07history
VCSH VANGUARD SCOTTSDALE FDS194.0K shares4.10%2025-09-302025-11-07history
AIG AMERICAN INTL GROUP INC196.8K shares-5.36%2025-09-302025-11-07history
CP CANADIAN PACIFIC KANSAS CITY207.4K shares-5.58%2025-09-302025-11-07history
MSA MSA SAFETY INC89.6K shares-0.46%2025-09-302025-11-07history
SNSR GLOBAL X FDS392.1K shares-3.12%2025-09-302025-11-07history
EXC EXELON CORP335.7K shares1.38%2025-09-302025-11-07history
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MKC MCCORMICK & CO INC224.4K shares-4.77%2025-09-302025-11-07history
WCN WASTE CONNECTIONS INC85.3K shares-4.47%2025-09-302025-11-07history
SOCL GLOBAL X FDS246.2K shares-2.96%2025-09-302025-11-07history
BSV VANGUARD BD INDEX FDS189.2K shares7.71%2025-09-302025-11-07history
MNST MONSTER BEVERAGE CORP NEW220.8K shares6.34%2025-09-302025-11-07history
BF.B BROWN FORMAN CORP543.1K shares-5.25%2025-09-302025-11-07history
WWD WOODWARD INC58.1K shares-5.52%2025-09-302025-11-07history
KR KROGER CO215.4K shares4.11%2025-09-302025-11-07history
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ZBH ZIMMER BIOMET HOLDINGS INC147.3K shares-1.13%2025-09-302025-11-07history
VIS VANGUARD WORLD FD48.7K shares-3.20%2025-09-302025-11-07history
IR INGERSOLL RAND INC174.7K shares-5.91%2025-09-302025-11-07history
VRSK VERISK ANALYTICS INC57.4K shares-0.78%2025-09-302025-11-07history
HWM HOWMET AEROSPACE INC73.4K shares1.18%2025-09-302025-11-07history
ESML ISHARES TR316.4K shares54.45%2025-09-302025-11-07history
NEM NEWMONT CORP169.1K shares10.46%2025-09-302025-11-07history
ETR ENTERGY CORP NEW152.3K shares1.07%2025-09-302025-11-07history
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GEHC GE HEALTHCARE TECHNOLOGIES I188.6K shares-0.55%2025-09-302025-11-07history
DLTR DOLLAR TREE INC149.7K shares-1.06%2025-09-302025-11-07history
BLV VANGUARD BD INDEX FDS199.3K shares-1.12%2025-09-302025-11-07history
CBSH COMMERCE BANCSHARES INC234.2K shares-0.51%2025-09-302025-11-07history
VCLT VANGUARD SCOTTSDALE FDS177.3K shares8.50%2025-09-302025-11-07history
RPM RPM INTL INC116.5K shares0.84%2025-09-302025-11-07history
STX SEAGATE TECHNOLOGY HLDNGS PL58.2K shares13.79%2025-09-302025-11-07history
CLOV CLOVER HEALTH INVESTMENTS CO4.5M shares0.00%2025-09-302025-11-07history
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IDRV ISHARES TR370.3K shares-8.20%2025-09-302025-11-07history
XLP SELECT SECTOR SPDR TR173.0K shares0.38%2025-09-302025-11-07history
OKE ONEOK INC NEW185.6K shares2.10%2025-09-302025-11-07history
PKG PACKAGING CORP AMER62.1K shares1.71%2025-09-302025-11-07history
CCJ CAMECO CORP161.2K shares0.38%2025-09-302025-11-07history
EL LAUDER ESTEE COS INC153.0K shares-0.48%2025-09-302025-11-07history
PHYL PGIM ETF TR ACTV HY376.2K shares52.60%2025-09-302025-11-07history
MCHP MICROCHIP TECHNOLOGY INC.209.4K shares13.54%2025-09-302025-11-07history
Sponsored
EEMV ISHARES INC210.6K shares-1.64%2025-09-302025-11-07history
GM GENERAL MTRS CO219.8K shares-0.70%2025-09-302025-11-07history
VDE VANGUARD WORLD FD106.4K shares3.08%2025-09-302025-11-07history
VGK VANGUARD INTL EQUITY INDEX F167.1K shares0.40%2025-09-302025-11-07history

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Put Option Holdings
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