The Analysis of TFC Financial Management, Inc.'s Holdings
Currently, TFC Financial Management, Inc. holds 996 types of securities in its portfolio with a total value $780.5M. In the most recent quarter, they have increased their positions in SHY (+15.1K shares, valued at $1.3M), AAPL (+4.2K shares, valued at $1.1M), JQUA (+15.6K shares, valued at $982.9K); decreased their positions in ONB (-43.0K shares, valued at $943.9K), DFUV (-9.6K shares, valued at $428.6K), TSLA (-468 shares, valued at $208.1K); initiated new positions in RSPT (+4.6K shares, valued at $206.4K), IYW (+714 shares, valued at $139.8K), COKE (+544 shares, valued at $63.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR334.7K shares-0.01%2025-09-302025-10-24
IDEV ISHARES TR1.4M shares-0.06%2025-09-302025-10-24 SHY ISHARES TR897.7K shares1.71%2025-09-302025-10-24 IEMG ISHARES INC773.3K shares0.33%2025-09-302025-10-24 JQUA J P MORGAN EXCHANGE TRADED F719.7K shares2.22%2025-09-302025-10-24 DFUV DIMENSIONAL ETF TRUST931.4K shares-1.02%2025-09-302025-10-24 DFAT DIMENSIONAL ETF TRUST428.9K shares-0.44%2025-09-302025-10-24 VV VANGUARD INDEX FDS46.7K shares6.37%2025-09-302025-10-24 AAPL APPLE INC51.7K shares8.85%2025-09-302025-10-24 NUEM NUSHARES ETF TR290.0K shares0.39%2025-09-302025-10-24 JNJ JOHNSON & JOHNSON49.8K shares-1.88%2025-09-302025-10-24 MSFT MICROSOFT CORP16.2K shares5.83%2025-09-302025-10-24 BSV VANGUARD BD INDEX FDS103.1K shares-1.34%2025-09-302025-10-24 BRK.B BERKSHIRE HATHAWAY INC DEL13.2K shares-2.34%2025-09-302025-10-24 XOM EXXON MOBIL CORP40.7K shares-1.69%2025-09-302025-10-24 NVDA NVIDIA CORPORATION20.7K shares19.33%2025-09-302025-10-24 BND VANGUARD BD INDEX FDS51.5K shares-0.64%2025-09-302025-10-24 ITOT ISHARES TR25.9K shares-0.20%2025-09-302025-10-24 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-09-302025-10-24 IBM INTERNATIONAL BUSINESS MACHS13.0K shares8.03%2025-09-302025-10-24 TSLA TESLA INC7.5K shares-5.89%2025-09-302025-10-24 MRK MERCK & CO INC37.4K shares0.14%2025-09-302025-10-24 AMZN AMAZON COM INC13.7K shares7.61%2025-09-302025-10-24 ACN ACCENTURE PLC IRELAND12.0K shares-0.04%2025-09-302025-10-24 IWB ISHARES TR7.8K shares0.00%2025-09-302025-10-24 JSTC TIDAL TRUST I124.7K shares2.37%2025-09-302025-10-24 VB VANGUARD INDEX FDS9.8K shares-0.68%2025-09-302025-10-24 ONB OLD NATL BANCORP IND110.4K shares-28.03%2025-09-302025-10-24 QUAL ISHARES TR11.9K shares-0.05%2025-09-302025-10-24 GE GE AEROSPACE7.4K shares-0.58%2025-09-302025-10-24 GOOGL ALPHABET INC9.1K shares1.77%2025-09-302025-10-24 JPM JPMORGAN CHASE & CO.6.9K shares4.53%2025-09-302025-10-24 VXF VANGUARD INDEX FDS9.9K shares0.06%2025-09-302025-10-24 SPY SPDR S&P 500 ETF TR2.9K shares6.38%2025-09-302025-10-24 LHX L3HARRIS TECHNOLOGIES INC6.1K shares0.00%2025-09-302025-10-24 PWRD TCW ETF TRUST17.3K shares0.00%2025-09-302025-10-24 VOO VANGUARD INDEX FDS2.6K shares2.30%2025-09-302025-10-24 MA MASTERCARD INCORPORATED2.7K shares-2.17%2025-09-302025-10-24 IJR ISHARES TR12.8K shares-2.42%2025-09-302025-10-24 META META PLATFORMS INC2.1K shares3.99%2025-09-302025-10-24 IEFA ISHARES TR16.6K shares-2.36%2025-09-302025-10-24 GOOG ALPHABET INC5.3K shares19.59%2025-09-302025-10-24 EXPE EXPEDIA GROUP INC5.9K shares-8.70%2025-09-302025-10-24 EFA ISHARES TR13.3K shares0.00%2025-09-302025-10-24 PG PROCTER AND GAMBLE CO8.1K shares2.65%2025-09-302025-10-24 IWF ISHARES TR2.6K shares5.37%2025-09-302025-10-24 VO VANGUARD INDEX FDS4.1K shares0.10%2025-09-302025-10-24 SHOP SHOPIFY INC8.2K shares0.00%2025-09-302025-10-24 SUSA ISHARES TR8.7K shares0.00%2025-09-302025-10-24 VTI VANGUARD INDEX FDS3.5K shares25.91%2025-09-302025-10-24 MMM 3M CO7.1K shares-4.21%2025-09-302025-10-24 DDOG DATADOG INC7.6K shares0.00%2025-09-302025-10-24 GEV GE VERNOVA INC1.7K shares-3.69%2025-09-302025-10-24 DFAC DIMENSIONAL ETF TRUST26.1K shares0.24%2025-09-302025-10-24 AMSC AMERICAN SUPERCONDUCTOR CORP16.8K shares0.66%2025-09-302025-10-24 WMT WALMART INC9.2K shares3.66%2025-09-302025-10-24 ISTB ISHARES TR19.4K shares0.00%2025-09-302025-10-24 VTV VANGUARD INDEX FDS5.0K shares0.06%2025-09-302025-10-24 ABBV ABBVIE INC4.0K shares-2.56%2025-09-302025-10-24 NUDM NUSHARES ETF TR24.2K shares0.00%2025-09-302025-10-24 ABT ABBOTT LABS6.5K shares-13.63%2025-09-302025-10-24 COST COSTCO WHSL CORP NEW914 shares7.78%2025-09-302025-10-24 HD HOME DEPOT INC1.9K shares-3.39%2025-09-302025-10-24 AVGO BROADCOM INC2.3K shares7.57%2025-09-302025-10-24 TTD THE TRADE DESK INC15.0K shares0.00%2025-09-302025-10-24 CVNA CARVANA CO1.9K shares0.00%2025-09-302025-10-24 MO ALTRIA GROUP INC10.8K shares-0.19%2025-09-302025-10-24 TJX TJX COS INC NEW4.1K shares-1.78%2025-09-302025-10-24 ISRG INTUITIVE SURGICAL INC1.3K shares0.00%2025-09-302025-10-24 ADP AUTOMATIC DATA PROCESSING IN1.9K shares0.05%2025-09-302025-10-24 PM PHILIP MORRIS INTL INC3.5K shares2.15%2025-09-302025-10-24 GPC GENUINE PARTS CO4.0K shares0.13%2025-09-302025-10-24 IWR ISHARES TR5.6K shares0.00%2025-09-302025-10-24 V VISA INC1.5K shares0.07%2025-09-302025-10-24 MDLZ MONDELEZ INTL INC8.2K shares-0.29%2025-09-302025-10-24 DVY ISHARES TR3.6K shares0.84%2025-09-302025-10-24 CL COLGATE PALMOLIVE CO6.3K shares-2.65%2025-09-302025-10-24 CI THE CIGNA GROUP1.7K shares0.00%2025-09-302025-10-24 IQLT ISHARES TR10.7K shares-0.09%2025-09-302025-10-24 GS GOLDMAN SACHS GROUP INC583 shares0.34%2025-09-302025-10-24 LLY ELI LILLY & CO595 shares30.48%2025-09-302025-10-24 FTEC FIDELITY COVINGTON TRUST2.0K shares0.00%2025-09-302025-10-24 DHS WISDOMTREE TR4.4K shares-8.66%2025-09-302025-10-24 BNL BROADSTONE NET LEASE INC24.1K shares0.00%2025-09-302025-10-24 FFIN FIRST FINL BANKSHARES INC12.2K shares-11.22%2025-09-302025-10-24 DIS DISNEY WALT CO3.4K shares0.09%2025-09-302025-10-24 CVX CHEVRON CORP NEW2.5K shares2.20%2025-09-302025-10-24 IGM ISHARES TR3.0K shares0.00%2025-09-302025-10-24 CTVA CORTEVA INC5.5K shares0.00%2025-09-302025-10-24 IJH ISHARES TR5.6K shares11.85%2025-09-302025-10-24 KO COCA COLA CO5.5K shares21.03%2025-09-302025-10-24 IDV ISHARES TR9.9K shares0.00%2025-09-302025-10-24 VWO VANGUARD INTL EQUITY INDEX F6.3K shares-7.34%2025-09-302025-10-24 XLK SELECT SECTOR SPDR TR1.2K shares0.08%2025-09-302025-10-24 CRM SALESFORCE INC1.4K shares0.36%2025-09-302025-10-24 VUG VANGUARD INDEX FDS664 shares0.00%2025-09-302025-10-24 SYK STRYKER CORPORATION851 shares4.93%2025-09-302025-10-24 WM WASTE MGMT INC DEL1.4K shares-2.36%2025-09-302025-10-24 LOW LOWES COS INC1.2K shares-7.89%2025-09-302025-10-24 MCD MCDONALDS CORP987 shares-0.70%2025-09-302025-10-24 TMUS T-MOBILE US INC1.2K shares-4.62%2025-09-302025-10-24 VYM VANGUARD WHITEHALL FDS2.1K shares2.45%2025-09-302025-10-24 RTX RTX CORPORATION1.8K shares3.79%2025-09-302025-10-24 SPGI S&P GLOBAL INC602 shares0.00%2025-09-302025-10-24 KKR KKR & CO INC2.2K shares-6.54%2025-09-302025-10-24 AXP AMERICAN EXPRESS CO864 shares1.89%2025-09-302025-10-24 QQQ INVESCO QQQ TR468 shares59.73%2025-09-302025-10-24 CSCO CISCO SYS INC3.9K shares-2.73%2025-09-302025-10-24 ASML ASML HOLDING N V271 shares-9.97%2025-09-302025-10-24 TSM TAIWAN SEMICONDUCTOR MFG LTD938 shares0.00%2025-09-302025-10-24 GLW CORNING INC3.2K shares-0.06%2025-09-302025-10-24 VBR VANGUARD INDEX FDS1.2K shares0.08%2025-09-302025-10-24 ADI ANALOG DEVICES INC1.0K shares-4.55%2025-09-302025-10-24 DD DUPONT DE NEMOURS INC3.3K shares0.00%2025-09-302025-10-24 MS MORGAN STANLEY1.6K shares0.58%2025-09-302025-10-24 CARR CARRIER GLOBAL CORPORATION4.0K shares-3.41%2025-09-302025-10-24 CVLC MORGAN STANLEY ETF TRUST2.9K shares5.91%2025-09-302025-10-24 NEE NEXTERA ENERGY INC3.1K shares-8.83%2025-09-302025-10-24 ETN EATON CORP PLC613 shares0.00%2025-09-302025-10-24 NOW SERVICENOW INC248 shares-3.13%2025-09-302025-10-24 ANET ARISTA NETWORKS INC1.6K shares0.00%2025-09-302025-10-24 KMB KIMBERLY-CLARK CORP1.8K shares0.22%2025-09-302025-10-24 EMR EMERSON ELEC CO1.7K shares0.00%2025-09-302025-10-24 IWD ISHARES TR1.0K shares3.87%2025-09-302025-10-24 RSPT INVESCO EXCHANGE TRADED FD T4.6K sharesnew addition2025-09-302025-10-24 QUS SPDR SERIES TRUST1.2K shares-48.53%2025-09-302025-10-24 SPG SIMON PPTY GROUP INC NEW1.1K shares0.00%2025-09-302025-10-24 SCHF SCHWAB STRATEGIC TR8.5K shares0.00%2025-09-302025-10-24 APH AMPHENOL CORP NEW1.6K shares-31.14%2025-09-302025-10-24 SCZ ISHARES TR2.5K shares-1.02%2025-09-302025-10-24 VBK VANGUARD INDEX FDS649 shares1.56%2025-09-302025-10-24 AXON AXON ENTERPRISE INC263 shares8666.67%2025-09-302025-10-24 PAYX PAYCHEX INC1.5K shares0.00%2025-09-302025-10-24 RPM RPM INTL INC1.6K shares0.00%2025-09-302025-10-24 PEP PEPSICO INC1.3K shares-26.95%2025-09-302025-10-24 XYL XYLEM INC1.2K shares0.00%2025-09-302025-10-24 ROK ROCKWELL AUTOMATION INC499 shares-8.27%2025-09-302025-10-24 ATR APTARGROUP INC1.3K shares0.00%2025-09-302025-10-24 GEHC GE HEALTHCARE TECHNOLOGIES I2.2K shares-3.80%2025-09-302025-10-24 NVO NOVO-NORDISK A S2.9K shares3.56%2025-09-302025-10-24 BAC BANK AMERICA CORP3.1K shares5.68%2025-09-302025-10-24 ZTS ZOETIS INC1.1K shares-1.00%2025-09-302025-10-24 VXUS VANGUARD STAR FDS2.1K shares22.63%2025-09-302025-10-24 LDI LOANDEPOT INC49.6K shares0.00%2025-09-302025-10-24 VEA VANGUARD TAX-MANAGED FDS2.5K shares-35.77%2025-09-302025-10-24 IJJ ISHARES TR1.1K shares0.00%2025-09-302025-10-24 CME CME GROUP INC546 shares0.00%2025-09-302025-10-24 SMR NUSCALE PWR CORP4.1K shares-3.98%2025-09-302025-10-24 DHR DANAHER CORPORATION739 shares-12.96%2025-09-302025-10-24 PHO INVESCO EXCHANGE TRADED FD T2.0K shares14.27%2025-09-302025-10-24 STT STATE STR CORP1.2K shares-22.50%2025-09-302025-10-24 UNH UNITEDHEALTH GROUP INC414 shares6.15%2025-09-302025-10-24 IWV ISHARES TR375 shares0.00%2025-09-302025-10-24 PRU PRUDENTIAL FINL INC1.4K shares0.00%2025-09-302025-10-24 BDX BECTON DICKINSON & CO757 shares-3.93%2025-09-302025-10-24 VFMF VANGUARD WELLINGTON FD979 shares0.00%2025-09-302025-10-24 IYW ISHARES TR714 sharesnew addition2025-09-302025-10-24 DFIV DIMENSIONAL ETF TRUST3.0K shares0.43%2025-09-302025-10-24 ULS UL SOLUTIONS INC1.9K shares-7.17%2025-09-302025-10-24 HUBS HUBSPOT INC294 shares0.00%2025-09-302025-10-24 CLX CLOROX CO DEL1.1K shares0.38%2025-09-302025-10-24 T AT&T INC4.6K shares0.00%2025-09-302025-10-24 GVI ISHARES TR1.2K shares1518.92%2025-09-302025-10-24 UNP UNION PAC CORP541 shares0.00%2025-09-302025-10-24 SOLV SOLVENTUM CORP1.7K shares-5.31%2025-09-302025-10-24 AVUS AMERICAN CENTY ETF TR1.2K shares0.00%2025-09-302025-10-24 DFAS DIMENSIONAL ETF TRUST1.8K shares0.00%2025-09-302025-10-24 JEPQ J P MORGAN EXCHANGE TRADED F2.2K shares0.00%2025-09-302025-10-24 INTC INTEL CORP3.7K shares3.06%2025-09-302025-10-24 CCK CROWN HLDGS INC1.3K shares-7.20%2025-09-302025-10-24 CHGX1 EA SERIES TRUST4.5K shares0.00%2025-09-302025-10-24 LIN LINDE PLC257 shares0.00%2025-09-302025-10-24 BX BLACKSTONE INC710 shares238.10%2025-09-302025-10-24 WEC WEC ENERGY GROUP INC1.1K shares0.38%2025-09-302025-10-24 VRTX VERTEX PHARMACEUTICALS INC308 shares-4.64%2025-09-302025-10-24 VZ VERIZON COMMUNICATIONS INC2.7K shares70.06%2025-09-302025-10-24 DE DEERE & CO257 shares11.74%2025-09-302025-10-24 PLD PROLOGIS INC.1.0K shares0.49%2025-09-302025-10-24 COUR COURSERA INC10.0K shares0.00%2025-09-302025-10-24 TT TRANE TECHNOLOGIES PLC277 shares0.00%2025-09-302025-10-24 HON HONEYWELL INTL INC553 shares0.00%2025-09-302025-10-24 CVIE MORGAN STANLEY ETF TRUST1.7K shares5.05%2025-09-302025-10-24 AMAT APPLIED MATLS INC568 shares0.00%2025-09-302025-10-24 MET METLIFE INC1.4K shares0.00%2025-09-302025-10-24 ITW ILLINOIS TOOL WKS INC440 shares0.00%2025-09-302025-10-24 BMY BRISTOL-MYERS SQUIBB CO2.4K shares-8.91%2025-09-302025-10-24 FUL FULLER H B CO1.8K shares-49.81%2025-09-302025-10-24 WFC WELLS FARGO CO NEW1.3K shares1303.23%2025-09-302025-10-24 PSX PHILLIPS 66801 shares1.01%2025-09-302025-10-24 IWP ISHARES TR764 shares0.00%2025-09-302025-10-24 RBA RB GLOBAL INC1.0K shares0.00%2025-09-302025-10-24 VLTO VERALTO CORP1.0K shares-6.04%2025-09-302025-10-24 APP APPLOVIN CORP147 shares51.55%2025-09-302025-10-24 TYL TYLER TECHNOLOGIES INC201 shares0.00%2025-09-302025-10-24 CHD CHURCH & DWIGHT CO INC1.2K shares0.00%2025-09-302025-10-24 VRT VERTIV HOLDINGS CO685 shares-22.69%2025-09-302025-10-24 ETHO AMPLIFY ETF TR1.6K shares0.00%2025-09-302025-10-24 PCAR PACCAR INC1.0K shares0.00%2025-09-302025-10-24 AVEM AMERICAN CENTY ETF TR1.3K shares0.00%2025-09-302025-10-24 PPG PPG INDS INC946 shares0.00%2025-09-302025-10-24 ORLY OREILLY AUTOMOTIVE INC918 shares0.33%2025-09-302025-10-24 RELX RELX PLC2.1K shares-7.41%2025-09-302025-10-24 PANW PALO ALTO NETWORKS INC476 shares0.00%2025-09-302025-10-24 CRWD CROWDSTRIKE HLDGS INC197 shares432.43%2025-09-302025-10-24 TXRH TEXAS ROADHOUSE INC581 shares0.00%2025-09-302025-10-24 VRSK VERISK ANALYTICS INC383 shares0.00%2025-09-302025-10-24 LNT ALLIANT ENERGY CORP1.4K shares0.00%2025-09-302025-10-24 G GENPACT LIMITED2.3K shares0.00%2025-09-302025-10-24 DFUS DIMENSIONAL ETF TRUST1.3K shares0.23%2025-09-302025-10-24 MKC MCCORMICK & CO INC1.4K shares-23.74%2025-09-302025-10-24 APD AIR PRODS & CHEMS INC348 shares0.00%2025-09-302025-10-24 NFLX NETFLIX INC77 shares14.93%2025-09-302025-10-24 VT VANGUARD INTL EQUITY INDEX F669 shares13.01%2025-09-302025-10-24 BA BOEING CO427 shares0.00%2025-09-302025-10-24 CYBR CYBERARK SOFTWARE LTD185 shares-50.67%2025-09-302025-10-24 VEU VANGUARD INTL EQUITY INDEX F1.2K shares-48.00%2025-09-302025-10-24 GILD GILEAD SCIENCES INC781 shares0.00%2025-09-302025-10-24 MCO MOODYS CORP177 shares0.00%2025-09-302025-10-24 PWR QUANTA SVCS INC203 shares0.00%2025-09-302025-10-24 RKT ROCKET COS INC4.3K shares7.54%2025-09-302025-10-24 ALC ALCON AG1.1K shares-4.96%2025-09-302025-10-24 DUK DUKE ENERGY CORP NEW653 shares84.99%2025-09-302025-10-24 UL UNILEVER PLC1.3K shares11.71%2025-09-302025-10-24 PLTR PALANTIR TECHNOLOGIES INC425 shares21.08%2025-09-302025-10-24 FNCL FIDELITY COVINGTON TRUST1.0K shares0.00%2025-09-302025-10-24 BK BANK NEW YORK MELLON CORP697 shares0.43%2025-09-302025-10-24 CVLT COMMVAULT SYS INC402 shares0.00%2025-09-302025-10-24 SYY SYSCO CORP920 shares-55.49%2025-09-302025-10-24 TSCO TRACTOR SUPPLY CO1.3K shares0.00%2025-09-302025-10-24 HEI HEICO CORP NEW232 shares-12.45%2025-09-302025-10-24 SPOT SPOTIFY TECHNOLOGY S A106 shares0.00%2025-09-302025-10-24 ECL ECOLAB INC268 shares-10.07%2025-09-302025-10-24 VSS VANGUARD INTL EQUITY INDEX F515 shares0.00%2025-09-302025-10-24 PFG PRINCIPAL FINANCIAL GROUP IN871 shares0.00%2025-09-302025-10-24 UBER UBER TECHNOLOGIES INC726 shares0.83%2025-09-302025-10-24 TMO THERMO FISHER SCIENTIFIC INC146 shares-54.38%2025-09-302025-10-24 NET CLOUDFLARE INC327 shares-29.07%2025-09-302025-10-24 DVYE ISHARES INC2.3K shares0.00%2025-09-302025-10-24 ABNB AIRBNB INC566 shares-0.70%2025-09-302025-10-24 SCHA SCHWAB STRATEGIC TR2.4K shares0.33%2025-09-302025-10-24 QLTY 2023 ETF SERIES TRUST II1.9K shares0.00%2025-09-302025-10-24 ZBH ZIMMER BIOMET HOLDINGS INC676 shares0.75%2025-09-302025-10-24 TILE INTERFACE INC2.3K shares-10.26%2025-09-302025-10-24 SMH VANECK ETF TRUST200 shares0.00%2025-09-302025-10-24 KHC KRAFT HEINZ CO2.5K shares-1.34%2025-09-302025-10-24 MCK MCKESSON CORP84 shares0.00%2025-09-302025-10-24 COKE COCA COLA CONS INC544 sharesnew addition2025-09-302025-10-24 GLD SPDR GOLD TR175 shares-55.13%2025-09-302025-10-24 MSTR STRATEGY INC190 shares0.00%2025-09-302025-10-24 BLK BLACKROCK INC52 shares0.00%2025-09-302025-10-24 ORCL ORACLE CORP213 shares0.00%2025-09-302025-10-24 AMLP ALPS ETF TR1.3K sharesnew addition2025-09-302025-10-24 DOW DOW INC2.6K shares0.00%2025-09-302025-10-24 TOST TOAST INC1.6K shares276.69%2025-09-302025-10-24 PFE PFIZER INC2.3K shares-53.09%2025-09-302025-10-24 COP CONOCOPHILLIPS620 shares6.53%2025-09-302025-10-24 REGN REGENERON PHARMACEUTICALS103 shares0.98%2025-09-302025-10-24 HAS HASBRO INC750 shares2042.86%2025-09-302025-10-24 PGR PROGRESSIVE CORP229 shares0.00%2025-09-302025-10-24 AEP AMERICAN ELEC PWR CO INC501 shares0.00%2025-09-302025-10-24 DBI DESIGNER BRANDS INC15.6K shares0.00%2025-09-302025-10-24 SN SHARKNINJA INC529 sharesnew addition2025-09-302025-10-24 SE SEA LTD302 shares0.00%2025-09-302025-10-24 CRDO CREDO TECHNOLOGY GROUP HOLDI367 shares0.00%2025-09-302025-10-24 SHEL SHELL PLC741 shares0.00%2025-09-302025-10-24 DEM WISDOMTREE TR1.1K shares0.00%2025-09-302025-10-24 SDY SPDR SERIES TRUST373 shares-67.51%2025-09-302025-10-24 CB CHUBB LIMITED183 shares0.00%2025-09-302025-10-24 HYT BLACKROCK CORPOR HI YLD FD I5.3K sharesnew addition2025-09-302025-10-24 SSB SOUTHSTATE BK CORP499 sharesnew addition2025-09-302025-10-24 VYMI VANGUARD WHITEHALL FDS575 shares0.00%2025-09-302025-10-24 EQT EQT CORP881 shares0.00%2025-09-302025-10-24 GLOF ISHARES TR906 sharesnew addition2025-09-302025-10-24 AMGN AMGEN INC165 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