The Analysis of AlphaCore Capital LLC's Holdings
Currently, AlphaCore Capital LLC holds 1080 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in PM (+99.8K shares, valued at $16.2M), VTEB (+146.7K shares, valued at $7.3M), MO (+101.6K shares, valued at $6.8M); decreased their positions in META (-21.0K shares, valued at $15.4M), GLD (-30.0K shares, valued at $10.7M), PR (-305.9K shares, valued at $3.9M); initiated new positions in ACWI (+36.1K shares, valued at $5.0M), PFFA (+108.8K shares, valued at $2.4M), ALG (+4.0K shares, valued at $773.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR6.1M shares2.50%2025-09-302025-11-12
META META PLATFORMS INC172.4K shares-10.84%2025-09-302025-11-12
FNDX SCHWAB STRATEGIC TR3.6M shares5.89%2025-09-302025-11-12
SCHF SCHWAB STRATEGIC TR3.9M shares2.64%2025-09-302025-11-12
MPLX MPLX LP1.6M shares0.39%2025-09-302025-11-12
FNDF SCHWAB STRATEGIC TR1.7M shares1.09%2025-09-302025-11-12
IXUS ISHARES TR736.2K shares5.31%2025-09-302025-11-12
VOO VANGUARD INDEX FDS89.8K shares3.98%2025-09-302025-11-12
DSTL ETF SER SOLUTIONS945.0K shares-1.56%2025-09-302025-11-12
IWV ISHARES TR130.2K shares-7.09%2025-09-302025-11-12
AAPL APPLE INC180.5K shares10.17%2025-09-302025-11-12
SPDW SPDR INDEX SHS FDS997.0K shares-2.89%2025-09-302025-11-12
PRF INVESCO EXCHANGE TRADED FD T936.0K shares3.41%2025-09-302025-11-12
MSFT MICROSOFT CORP79.6K shares16.02%2025-09-302025-11-12
AVUV AMERICAN CENTY ETF TR410.7K shares9.44%2025-09-302025-11-12
NVDA NVIDIA CORPORATION209.7K shares9.51%2025-09-302025-11-12
VWO VANGUARD INTL EQUITY INDEX F712.5K shares3.02%2025-09-302025-11-12
AVDV AMERICAN CENTY ETF TR384.9K shares-6.16%2025-09-302025-11-12
VTEB VANGUARD MUN BD FDS674.4K shares27.80%2025-09-302025-11-12
FNDB SCHWAB STRATEGIC TR1.3M shares1.24%2025-09-302025-11-12
JGRO J P MORGAN EXCHANGE TRADED F324.7K shares5.08%2025-09-302025-11-12
FNDA SCHWAB STRATEGIC TR917.1K shares2.17%2025-09-302025-11-12
GLD SPDR GOLD TR79.5K shares-27.37%2025-09-302025-11-12
COWZ PACER FDS TR468.2K shares-2.02%2025-09-302025-11-12
IAUM ISHARES GOLD TR686.6K shares11.06%2025-09-302025-11-12
VGT VANGUARD WORLD FD35.0K shares1.20%2025-09-302025-11-12
JMST J P MORGAN EXCHANGE TRADED F496.8K shares-0.38%2025-09-302025-11-12
VTI VANGUARD INDEX FDS74.2K shares19.17%2025-09-302025-11-12
AMZN AMAZON COM INC108.6K shares16.54%2025-09-302025-11-12
XLK SELECT SECTOR SPDR TR84.0K shares-1.04%2025-09-302025-11-12
IEFA ISHARES TR261.8K shares17.80%2025-09-302025-11-12
GOOGL ALPHABET INC92.0K shares20.80%2025-09-302025-11-12
FNDE SCHWAB STRATEGIC TR614.9K shares5.00%2025-09-302025-11-12
JPM JPMORGAN CHASE & CO.66.7K shares6.11%2025-09-302025-11-12
SPTM SPDR SERIES TRUST259.3K shares-2.55%2025-09-302025-11-12
BRK.B BERKSHIRE HATHAWAY INC DEL37.1K shares13.71%2025-09-302025-11-12
MGC VANGUARD WORLD FD75.2K shares-3.31%2025-09-302025-11-12
IVV ISHARES TR27.2K shares-0.59%2025-09-302025-11-12
GSLC GOLDMAN SACHS ETF TR138.8K shares-1.02%2025-09-302025-11-12
ICOW PACER FDS TR466.9K shares-0.54%2025-09-302025-11-12
PM PHILIP MORRIS INTL INC104.0K shares2378.56%2025-09-302025-11-12
VV VANGUARD INDEX FDS53.7K shares16.97%2025-09-302025-11-12
VO VANGUARD INDEX FDS55.2K shares1.68%2025-09-302025-11-12
SPY SPDR S&P 500 ETF TR24.3K shares-1.93%2025-09-302025-11-12
RSP INVESCO EXCHANGE TRADED FD T82.2K shares-3.88%2025-09-302025-11-12
VEU VANGUARD INTL EQUITY INDEX F212.1K shares-0.62%2025-09-302025-11-12
GOOG ALPHABET INC60.1K shares-3.36%2025-09-302025-11-12
VB VANGUARD INDEX FDS57.0K shares0.85%2025-09-302025-11-12
DISV DIMENSIONAL ETF TRUST372.1K shares-5.96%2025-09-302025-11-12
XLF SELECT SECTOR SPDR TR238.0K shares0.51%2025-09-302025-11-12
IQLT ISHARES TR285.3K shares-19.76%2025-09-302025-11-12
TSLA TESLA INC27.8K shares24.18%2025-09-302025-11-12
EPD ENTERPRISE PRODS PARTNERS L390.2K shares1.99%2025-09-302025-11-12
PRFZ INVESCO EXCHANGE TRADED FD T267.8K shares0.92%2025-09-302025-11-12
IIPR INNOVATIVE INDL PPTYS INC211.4K shares0.85%2025-09-302025-11-12
QQQ INVESCO QQQ TR18.5K shares5.86%2025-09-302025-11-12
MOAT VANECK ETF TRUST112.3K shares12.50%2025-09-302025-11-12
SCHE SCHWAB STRATEGIC TR328.6K shares-0.21%2025-09-302025-11-12
VOX VANGUARD WORLD FD57.9K shares0.36%2025-09-302025-11-12
COST COSTCO WHSL CORP NEW11.6K shares-0.04%2025-09-302025-11-12
ORCL ORACLE CORP37.7K shares0.98%2025-09-302025-11-12
XLV SELECT SECTOR SPDR TR72.0K shares-2.31%2025-09-302025-11-12
VTHR VANGUARD SCOTTSDALE FDS34.0K shares14.57%2025-09-302025-11-12
V VISA INC29.3K shares0.85%2025-09-302025-11-12
CSCO CISCO SYS INC146.2K shares5.82%2025-09-302025-11-12
WMT WALMART INC97.0K shares11.77%2025-09-302025-11-12
IEMG ISHARES INC150.6K shares25.77%2025-09-302025-11-12
JPST J P MORGAN EXCHANGE TRADED F191.4K shares-2.76%2025-09-302025-11-12
AVGO BROADCOM INC28.2K shares35.78%2025-09-302025-11-12
SCHZ SCHWAB STRATEGIC TR394.5K shares1.48%2025-09-302025-11-12
VFH VANGUARD WORLD FD68.1K shares1.97%2025-09-302025-11-12
SCHX SCHWAB STRATEGIC TR332.4K shares4.12%2025-09-302025-11-12
QCOM QUALCOMM INC52.4K shares-4.75%2025-09-302025-11-12
HD HOME DEPOT INC20.7K shares-0.86%2025-09-302025-11-12
XLY SELECT SECTOR SPDR TR34.4K shares0.06%2025-09-302025-11-12
VEA VANGUARD TAX-MANAGED FDS135.6K shares5.83%2025-09-302025-11-12
UNM UNUM GROUP104.1K shares5.98%2025-09-302025-11-12
XLI SELECT SECTOR SPDR TR51.1K shares-1.53%2025-09-302025-11-12
MO ALTRIA GROUP INC115.5K shares733.60%2025-09-302025-11-12
TSM TAIWAN SEMICONDUCTOR MFG LTD26.9K shares11.08%2025-09-302025-11-12
MPC MARATHON PETE CORP39.0K shares-0.86%2025-09-302025-11-12
IWF ISHARES TR15.9K shares0.91%2025-09-302025-11-12
IBRX IMMUNITYBIO INC3.0M shares0.46%2025-09-302025-11-12
VHT VANGUARD WORLD FD28.0K shares5.50%2025-09-302025-11-12
BILS SPDR SERIES TRUST72.2K shares-10.38%2025-09-302025-11-12
ABBV ABBVIE INC30.6K shares9.00%2025-09-302025-11-12
AVUS AMERICAN CENTY ETF TR63.7K shares-2.61%2025-09-302025-11-12
PR PERMIAN RESOURCES CORP537.2K shares-36.29%2025-09-302025-11-12
EMGF ISHARES INC120.7K shares0.26%2025-09-302025-11-12
GCOW PACER FDS TR172.2K shares-10.51%2025-09-302025-11-12
ICSH ISHARES TR132.4K shares832.15%2025-09-302025-11-12
IJH ISHARES TR102.8K shares2.26%2025-09-302025-11-12
AVLV AMERICAN CENTY ETF TR90.2K shares-1.95%2025-09-302025-11-12
XCEM COLUMBIA ETF TR II176.3K shares1.15%2025-09-302025-11-12
GE GE AEROSPACE20.6K shares11.91%2025-09-302025-11-12
PXF INVESCO EXCH TRADED FD TR II101.0K shares5.23%2025-09-302025-11-12
VCR VANGUARD WORLD FD15.4K shares2.71%2025-09-302025-11-12
DGRO ISHARES TR89.4K shares119.17%2025-09-302025-11-12
JNJ JOHNSON & JOHNSON31.8K shares20.16%2025-09-302025-11-12
AVES AMERICAN CENTY ETF TR102.7K shares-1.01%2025-09-302025-11-12
USMV ISHARES TR61.6K shares0.27%2025-09-302025-11-12
IVW ISHARES TR48.2K shares-0.61%2025-09-302025-11-12
QUAL ISHARES TR29.8K shares-1.19%2025-09-302025-11-12
XLC SELECT SECTOR SPDR TR49.0K shares-1.95%2025-09-302025-11-12
BAC BANK AMERICA CORP112.0K shares-0.85%2025-09-302025-11-12
AAXJ ISHARES TR63.1K shares27.03%2025-09-302025-11-12
APH AMPHENOL CORP NEW45.3K shares8.21%2025-09-302025-11-12
VXUS VANGUARD STAR FDS75.0K shares-0.45%2025-09-302025-11-12
C CITIGROUP INC53.3K shares7.54%2025-09-302025-11-12
VIG VANGUARD SPECIALIZED FUNDS25.0K shares2.64%2025-09-302025-11-12
JHMM JOHN HANCOCK EXCHANGE TRADED83.3K shares0.00%2025-09-302025-11-12
CGGO CAPITAL GROUP GBL GROWTH EQT156.9K shares30.51%2025-09-302025-11-12
VUG VANGUARD INDEX FDS10.8K shares41.28%2025-09-302025-11-12
LLY ELI LILLY & CO6.6K shares8.15%2025-09-302025-11-12
ACWI ISHARES TR36.1K sharesnew addition2025-09-302025-11-12
VIS VANGUARD WORLD FD16.8K shares5.05%2025-09-302025-11-12
VTV VANGUARD INDEX FDS26.3K shares15.94%2025-09-302025-11-12
MDLZ MONDELEZ INTL INC77.3K shares296.53%2025-09-302025-11-12
CVX CHEVRON CORP NEW31.1K shares23.91%2025-09-302025-11-12
GEM GOLDMAN SACHS ETF TR113.7K shares3.74%2025-09-302025-11-12
NOC NORTHROP GRUMMAN CORP7.2K shares4.06%2025-09-302025-11-12
VDC VANGUARD WORLD FD20.5K shares2.92%2025-09-302025-11-12
DFAC DIMENSIONAL ETF TRUST113.6K shares-1.64%2025-09-302025-11-12
OBDC BLUE OWL CAPITAL CORPORATION329.7K shares-2.16%2025-09-302025-11-12
RTX RTX CORPORATION25.8K shares31.86%2025-09-302025-11-12
BIL SPDR SERIES TRUST47.1K shares0.72%2025-09-302025-11-12
MU MICRON TECHNOLOGY INC25.4K shares9.10%2025-09-302025-11-12
TOTL SSGA ACTIVE ETF TR104.4K shares0.22%2025-09-302025-11-12
JEPI J P MORGAN EXCHANGE TRADED F74.1K shares20.49%2025-09-302025-11-12
XLP SELECT SECTOR SPDR TR52.0K shares-0.88%2025-09-302025-11-12
XOM EXXON MOBIL CORP34.8K shares6.13%2025-09-302025-11-12
DBEF DBX ETF TR83.1K shares-1.32%2025-09-302025-11-12
IVE ISHARES TR18.3K shares-2.40%2025-09-302025-11-12
EXE EXPAND ENERGY CORPORATION34.8K shares-6.14%2025-09-302025-11-12
AMLP ALPS ETF TR78.3K shares-14.16%2025-09-302025-11-12
MCD MCDONALDS CORP11.8K shares1.35%2025-09-302025-11-12
ASML ASML HOLDING N V3.6K shares60.09%2025-09-302025-11-12
BLK BLACKROCK INC3.0K shares8.12%2025-09-302025-11-12
NFLX NETFLIX INC2.9K shares30.64%2025-09-302025-11-12
EMXC ISHARES INC51.2K shares-1.09%2025-09-302025-11-12
FLTR VANECK ETF TRUST135.0K shares0.00%2025-09-302025-11-12
PFE PFIZER INC134.3K shares53.49%2025-09-302025-11-12
VDE VANGUARD WORLD FD26.2K shares-0.79%2025-09-302025-11-12
SCHA SCHWAB STRATEGIC TR117.0K shares0.12%2025-09-302025-11-12
SNPS SYNOPSYS INC6.5K shares-1.87%2025-09-302025-11-12
SCHD SCHWAB STRATEGIC TR117.5K shares12.12%2025-09-302025-11-12
XLE SELECT SECTOR SPDR TR35.9K shares-0.87%2025-09-302025-11-12
KRP KIMBELL RTY PARTNERS LP237.4K shares0.00%2025-09-302025-11-12
MRK MERCK & CO INC37.6K shares6.88%2025-09-302025-11-12
AVEM AMERICAN CENTY ETF TR42.0K shares2.45%2025-09-302025-11-12
NEE NEXTERA ENERGY INC40.9K shares11.73%2025-09-302025-11-12
NOW SERVICENOW INC3.3K shares9.87%2025-09-302025-11-12
VZ VERIZON COMMUNICATIONS INC68.9K shares14.28%2025-09-302025-11-12
HALO HALOZYME THERAPEUTICS INC41.1K shares0.06%2025-09-302025-11-12
VT VANGUARD INTL EQUITY INDEX F21.8K shares20.56%2025-09-302025-11-12
PFFD GLOBAL X FDS154.6K shares-0.47%2025-09-302025-11-12
VUSB VANGUARD BD INDEX FDS60.0K shares0.00%2025-09-302025-11-12
NEAR ISHARES U S ETF TR57.8K shares5.25%2025-09-302025-11-12
T AT&T INC104.4K shares33.55%2025-09-302025-11-12
NVS NOVARTIS AG23.0K shares197.11%2025-09-302025-11-12
PH PARKER-HANNIFIN CORP3.8K shares8.15%2025-09-302025-11-12
XLU SELECT SECTOR SPDR TR33.1K shares-1.07%2025-09-302025-11-12
IGSB ISHARES TR54.1K shares-0.92%2025-09-302025-11-12
CGGR CAPITAL GROUP GROWTH ETF64.8K shares17.87%2025-09-302025-11-12
PG PROCTER AND GAMBLE CO18.4K shares29.74%2025-09-302025-11-12
PEY INVESCO EXCHANGE TRADED FD T133.8K shares-11.58%2025-09-302025-11-12
AMGN AMGEN INC9.8K shares-13.61%2025-09-302025-11-12
PDEC INNOVATOR ETFS TRUST65.8K shares0.00%2025-09-302025-11-12
ENB ENBRIDGE INC54.5K shares5.04%2025-09-302025-11-12
JEF JEFFERIES FINL GROUP INC41.2K shares0.31%2025-09-302025-11-12
ETN EATON CORP PLC7.1K shares9.11%2025-09-302025-11-12
INTU INTUIT3.7K shares15.05%2025-09-302025-11-12
PEP PEPSICO INC17.9K shares3.93%2025-09-302025-11-12
ACN ACCENTURE PLC IRELAND10.1K shares-1.04%2025-09-302025-11-12
WM WASTE MGMT INC DEL11.2K shares1.29%2025-09-302025-11-12
CTRA COTERRA ENERGY INC103.2K shares-0.06%2025-09-302025-11-12
PFFA ETFIS SER TR I108.8K sharesnew addition2025-09-302025-11-12
IWM ISHARES TR9.8K shares-16.95%2025-09-302025-11-12
MLPA GLOBAL X FDS47.7K shares-3.44%2025-09-302025-11-12
AEM AGNICO EAGLE MINES LTD13.4K shares7.54%2025-09-302025-11-12
DELL DELL TECHNOLOGIES INC16.0K shares6.48%2025-09-302025-11-12
RBRK RUBRIK INC.27.5K shares-16.59%2025-09-302025-11-12
IBIT ISHARES BITCOIN TRUST ETF34.4K shares7.69%2025-09-302025-11-12
LOW LOWES COS INC8.5K shares1.68%2025-09-302025-11-12
IBM INTERNATIONAL BUSINESS MACHS7.5K shares34.93%2025-09-302025-11-12
MA MASTERCARD INCORPORATED3.7K shares43.58%2025-09-302025-11-12
VRTX VERTEX PHARMACEUTICALS INC5.3K shares4.45%2025-09-302025-11-12
SCHG SCHWAB STRATEGIC TR64.3K shares7.36%2025-09-302025-11-12
CRM SALESFORCE INC8.6K shares17.81%2025-09-302025-11-12
IX ORIX CORP77.7K shares6402.68%2025-09-302025-11-12
EOG EOG RES INC18.0K shares-3.87%2025-09-302025-11-12
TPYP TORTOISE CAPITAL SERIES TRUS55.4K shares0.00%2025-09-302025-11-12
PLTR PALANTIR TECHNOLOGIES INC10.9K shares100.22%2025-09-302025-11-12
IYF ISHARES TR15.6K shares0.00%2025-09-302025-11-12
CHRD CHORD ENERGY CORPORATION19.8K shares1.05%2025-09-302025-11-12
TESLA INC TESLA INC184 shares0.00%2025-09-302025-11-12
VBR VANGUARD INDEX FDS9.4K shares-3.64%2025-09-302025-11-12
AIG AMERICAN INTL GROUP INC24.9K shares76.30%2025-09-302025-11-12
DFIV DIMENSIONAL ETF TRUST41.6K shares362.71%2025-09-302025-11-12
BXSL BLACKSTONE SECD LENDING FD71.5K shares-14.38%2025-09-302025-11-12
CRWD CROWDSTRIKE HLDGS INC3.9K shares419.95%2025-09-302025-11-12
MCK MCKESSON CORP2.4K shares36.51%2025-09-302025-11-12
UBER UBER TECHNOLOGIES INC19.1K shares22.53%2025-09-302025-11-12
SBUX STARBUCKS CORP21.8K shares-15.29%2025-09-302025-11-12
BKLN INVESCO EXCH TRADED FD TR II87.8K shares4840.80%2025-09-302025-11-12
DB DEUTSCHE BANK A G51.7K shares221.51%2025-09-302025-11-12
VPU VANGUARD WORLD FD9.7K shares2.67%2025-09-302025-11-12
LRCX LAM RESEARCH CORP13.6K shares14.31%2025-09-302025-11-12
UNH UNITEDHEALTH GROUP INC5.2K shares5.64%2025-09-302025-11-12
PHYS SPROTT ASSET MANAGEMENT LP60.8K shares-49.65%2025-09-302025-11-12
DIS DISNEY WALT CO15.7K shares7.19%2025-09-302025-11-12
DFAS DIMENSIONAL ETF TRUST25.1K shares2.46%2025-09-302025-11-12
NEM NEWMONT CORP20.4K shares9.08%2025-09-302025-11-12
XLB SELECT SECTOR SPDR TR19.1K shares-3.74%2025-09-302025-11-12
HWKN HAWKINS INC9.3K shares-0.04%2025-09-302025-11-12
VNQ VANGUARD INDEX FDS18.6K shares2.27%2025-09-302025-11-12
CGCP CAPITAL GRP FIXED INCM ETF T73.1K shares-2.27%2025-09-302025-11-12
HON HONEYWELL INTL INC7.8K shares-1.48%2025-09-302025-11-12
ADBE ADOBE INC4.6K shares-12.67%2025-09-302025-11-12
AVIV AMERICAN CENTY ETF TR23.9K shares-1.81%2025-09-302025-11-12
MUB ISHARES TR15.1K shares0.01%2025-09-302025-11-12
ECL ECOLAB INC5.8K shares3.57%2025-09-302025-11-12
TCBX THIRD COAST BANCSHARES INC41.6K shares0.00%2025-09-302025-11-12
SONY SONY GROUP CORP54.4K shares364.55%2025-09-302025-11-12
WFC WELLS FARGO CO NEW18.5K shares30.66%2025-09-302025-11-12
ADI ANALOG DEVICES INC6.2K shares14.53%2025-09-302025-11-12
ORLY OREILLY AUTOMOTIVE INC13.6K shares10.48%2025-09-302025-11-12
MS MORGAN STANLEY9.2K shares16.02%2025-09-302025-11-12
ABT ABBOTT LABS10.9K shares53.40%2025-09-302025-11-12
INTC INTEL CORP43.5K shares-11.48%2025-09-302025-11-12
SAP SAP SE5.4K shares240.01%2025-09-302025-11-12
JPIN J P MORGAN EXCHANGE TRADED F21.8K shares-3.12%2025-09-302025-11-12
TMUS T-MOBILE US INC5.9K shares2.75%2025-09-302025-11-12
BX BLACKSTONE INC8.3K shares17.06%2025-09-302025-11-12
WEC WEC ENERGY GROUP INC12.3K shares19.38%2025-09-302025-11-12
CVS CVS HEALTH CORP18.6K shares491.06%2025-09-302025-11-12
APA APA CORPORATION57.6K shares-1.84%2025-09-302025-11-12
SAN BANCO SANTANDER S.A.132.6K shares742.66%2025-09-302025-11-12
TJX TJX COS INC NEW9.5K shares9.53%2025-09-302025-11-12
MUFG MITSUBISHI UFJ FINL GROUP IN85.6K shares387.64%2025-09-302025-11-12
TMO THERMO FISHER SCIENTIFIC INC2.8K shares-32.36%2025-09-302025-11-12
CAT CATERPILLAR INC2.8K shares9.55%2025-09-302025-11-12
AMD ADVANCED MICRO DEVICES INC8.4K shares64.27%2025-09-302025-11-12
KO COCA COLA CO20.2K shares55.01%2025-09-302025-11-12
GILD GILEAD SCIENCES INC12.1K shares19.53%2025-09-302025-11-12
EMLC VANECK ETF TRUST52.7K shares54.30%2025-09-302025-11-12
GEV GE VERNOVA INC2.2K shares-17.18%2025-09-302025-11-12
DE DEERE & CO2.9K shares2.85%2025-09-302025-11-12
GS GOLDMAN SACHS GROUP INC1.7K shares35.16%2025-09-302025-11-12
PRMB PRIMO BRANDS CORPORATION59.8K shares-28.32%2025-09-302025-11-12
XLRE SELECT SECTOR SPDR TR31.3K shares0.55%2025-09-302025-11-12
HDEF DBX ETF TR44.4K shares33.60%2025-09-302025-11-12
SPMD SPDR SERIES TRUST22.7K shares-2.89%2025-09-302025-11-12
ARI APOLLO COML REAL EST FIN INC124.2K shares-3.06%2025-09-302025-11-12
SPYG SPDR SERIES TRUST12.3K shares0.01%2025-09-302025-11-12
IWD ISHARES TR6.3K shares0.03%2025-09-302025-11-12
MFG MIZUHO FINANCIAL GROUP INC189.3K shares329.73%2025-09-302025-11-12
UL UNILEVER PLC21.4K shares451.38%2025-09-302025-11-12
MFC MANULIFE FINL CORP40.7K shares39.65%2025-09-302025-11-12
PPLT ABRDN PLATINUM ETF TRUST8.8K shares120.56%2025-09-302025-11-12
VAW VANGUARD WORLD FD6.1K shares5.34%2025-09-302025-11-12
BSM BLACK STONE MINERALS L P93.0K shares-1.01%2025-09-302025-11-12
IWB ISHARES TR3.3K shares-0.42%2025-09-302025-11-12
DUK DUKE ENERGY CORP NEW9.8K shares65.93%2025-09-302025-11-12
KHC KRAFT HEINZ CO46.5K shares263.66%2025-09-302025-11-12
HMC HONDA MOTOR LTD39.4K shares502.46%2025-09-302025-11-12
LIN LINDE PLC2.5K shares54.77%2025-09-302025-11-12
DASH DOORDASH INC4.4K shares36.90%2025-09-302025-11-12
UTG REAVES UTIL INCOME FD30.0K shares-2.65%2025-09-302025-11-12
SPOT SPOTIFY TECHNOLOGY S A1.7K shares650.45%2025-09-302025-11-12
CCI CROWN CASTLE INC12.1K shares8.51%2025-09-302025-11-12
VSS VANGUARD INTL EQUITY INDEX F8.2K shares2.57%2025-09-302025-11-12
NMRA NEUMORA THERAPEUTICS INC.638.8K shares89.12%2025-09-302025-11-12
CGMS CAPITAL GRP FIXED INCM ETF T41.9K shares3.69%2025-09-302025-11-12
MT ARCELORMITTAL SA LUXEMBOURG31.9K shares672.44%2025-09-302025-11-12
KLAC KLA CORP1.1K shares25.62%2025-09-302025-11-12
SHOP SHOPIFY INC7.6K shares247.32%2025-09-302025-11-12
NVO NOVO-NORDISK A S20.0K shares5.70%2025-09-302025-11-12
PSLV SPROTT ASSET MANAGEMENT LP70.6K shares-49.80%2025-09-302025-11-12
BMY BRISTOL-MYERS SQUIBB CO24.4K shares8.68%2025-09-302025-11-12
USB US BANCORP DEL22.5K shares1.83%2025-09-302025-11-12
AZN ASTRAZENECA PLC14.2K shares77.34%2025-09-302025-11-12
GSY INVESCO ACTIVELY MANAGED EXC21.7K shares-7.73%2025-09-302025-11-12
CGDV CAPITAL GROUP DIVIDEND VALUE25.6K shares62.04%2025-09-302025-11-12
GD GENERAL DYNAMICS CORP3.2K shares68.52%2025-09-302025-11-12
BA BOEING CO4.9K shares0.81%2025-09-302025-11-12
AGNC AGNC INVT CORP107.7K shares1.62%2025-09-302025-11-12
EMR EMERSON ELEC CO8.1K shares18.86%2025-09-302025-11-12
NMR NOMURA HLDGS INC144.3K shares511.70%2025-09-302025-11-12
ING ING GROEP N.V.39.8K shares527.16%2025-09-302025-11-12
DHR DANAHER CORPORATION5.2K shares-23.85%2025-09-302025-11-12
TTWO TAKE-TWO INTERACTIVE SOFTWAR4.0K shares16.24%2025-09-302025-11-12
CRWV COREWEAVE INC7.5K shares502.58%2025-09-302025-11-12
SHEL SHELL PLC14.3K shares133.30%2025-09-302025-11-12
SO SOUTHERN CO10.7K shares36.51%2025-09-302025-11-12
WELL WELLTOWER INC5.7K shares15.77%2025-09-302025-11-12
ITW ILLINOIS TOOL WKS INC3.8K shares30.82%2025-09-302025-11-12
VOD VODAFONE GROUP PLC NEW86.1K shares366.89%2025-09-302025-11-12
HPE-PC HEWLETT PACKARD ENTERPRISE C14.7K shares43.49%2025-09-302025-11-12
AWP ABRDN GLOBAL PREMIER PPTYS F250.4K shares0.22%2025-09-302025-11-12
ESGU ISHARES TR6.8K shares-0.10%2025-09-302025-11-12
TTE TOTALENERGIES SE16.3K shares230.00%2025-09-302025-11-12
F FORD MTR CO82.2K shares14.53%2025-09-302025-11-12
PGX INVESCO EXCH TRADED FD TR II83.5K shares0.00%2025-09-302025-11-12
BHP BHP GROUP LTD17.3K shares1782.19%2025-09-302025-11-12
LH LABCORP HOLDINGS INC3.4K shares14.22%2025-09-302025-11-12
IAU ISHARES GOLD TR13.2K shares-53.70%2025-09-302025-11-12
NGL NGL ENERGY PARTNERS LP160.0K shares0.00%2025-09-302025-11-12
TM TOYOTA MOTOR CORP5.0K shares481.00%2025-09-302025-11-12
GSK GSK PLC21.8K shares67.78%2025-09-302025-11-12
LMT LOCKHEED MARTIN CORP1.9K shares-2.67%2025-09-302025-11-12
SPGI S&P GLOBAL INC1.9K shares-2.97%2025-09-302025-11-12
ARCC ARES CAPITAL CORP45.5K shares-7.31%2025-09-302025-11-12
CWK CUSHMAN WAKEFIELD PLC57.8K shares-26.71%2025-09-302025-11-12
AXP AMERICAN EXPRESS CO2.8K shares31.54%2025-09-302025-11-12
MDT MEDTRONIC PLC9.5K shares53.51%2025-09-302025-11-12
MMC MARSH & MCLENNAN COS INC4.5K shares-12.07%2025-09-302025-11-12
CB CHUBB LIMITED3.2K shares46.07%2025-09-302025-11-12
E ENI S P A25.1K shares4267.48%2025-09-302025-11-12
ERIC TELEFONAKTIEBOLAGET LM ERICS107.3K shares99.19%2025-09-302025-11-12
JPC NUVEEN PFD & INCOME OPPORTUN106.9K shares3.79%2025-09-302025-11-12
TT TRANE TECHNOLOGIES PLC2.1K shares9.85%2025-09-302025-11-12
UBS UBS GROUP AG21.1K shares913.48%2025-09-302025-11-12
BND VANGUARD BD INDEX FDS11.6K shares143.17%2025-09-302025-11-12
AMP AMERIPRISE FINL INC1.8K shares-9.46%2025-09-302025-11-12
BUD ANHEUSER BUSCH INBEV SA/NV14.4K shares277.21%2025-09-302025-11-12
ADP AUTOMATIC DATA PROCESSING IN2.9K shares18.01%2025-09-302025-11-12
DFP FLAHERTY & CRUMRINE DYNAMIC39.5K shares0.05%2025-09-302025-11-12
PPL PPL CORP22.8K shares297.82%2025-09-302025-11-12
GWW GRAINGER W W INC895 shares18.07%2025-09-302025-11-12
BOE BLACKROCK ENHANCED GLOBAL DI73.7K shares-1.89%2025-09-302025-11-12
VBK VANGUARD INDEX FDS2.8K shares157.37%2025-09-302025-11-12
CMCSA COMCAST CORP NEW26.4K shares8.32%2025-09-302025-11-12
UNP UNION PAC CORP3.5K shares37.93%2025-09-302025-11-12
TPR TAPESTRY INC7.3K shares11.03%2025-09-302025-11-12
MGK VANGUARD WORLD FD2.0K shares31.07%2025-09-302025-11-12
RCL ROYAL CARIBBEAN GROUP2.5K shares6.69%2025-09-302025-11-12
PANW PALO ALTO NETWORKS INC4.0K shares6.80%2025-09-302025-11-12
HSBC HSBC HLDGS PLC11.5K shares318.21%2025-09-302025-11-12
IRT INDEPENDENCE RLTY TR INC49.4K shares-15.69%2025-09-302025-11-12
PSX PHILLIPS 666.0K shares24.78%2025-09-302025-11-12
ARE ALEXANDRIA REAL ESTATE EQ IN9.6K shares13.00%2025-09-302025-11-12
BKNG BOOKING HOLDINGS INC149 shares58.51%2025-09-302025-11-12
ED CONSOLIDATED EDISON INC8.0K shares143.57%2025-09-302025-11-12
ALL ALLSTATE CORP3.7K shares13.94%2025-09-302025-11-12
SLRC SLR INVESTMENT CORP52.2K shares-0.16%2025-09-302025-11-12
TESLA INC TESLA INC158 shares0.00%2025-09-302025-11-12
DFAE DIMENSIONAL ETF TRUST25.3K shares-17.20%2025-09-302025-11-12
HQH ABRDN HEALTHCARE INVESTORS43.1K shares-0.62%2025-09-302025-11-12
BTO HANCOCK JOHN FINL OPPTYS FD22.0K shares-1.96%2025-09-302025-11-12
PYPL PAYPAL HLDGS INC11.7K shares10.46%2025-09-302025-11-12
IWR ISHARES TR8.1K shares-5.41%2025-09-302025-11-12
PAYX PAYCHEX INC6.1K shares-20.37%2025-09-302025-11-12
ALG ALAMO GROUP INC4.0K sharesnew addition2025-09-302025-11-12
CL COLGATE PALMOLIVE CO9.6K shares12.98%2025-09-302025-11-12
UTF COHEN & STEERS INFRASTRUCTUR30.6K shares-0.60%2025-09-302025-11-12
RNP COHEN & STEERS REIT & PFD &33.7K shares-0.75%2025-09-302025-11-12
MGV VANGUARD WORLD FD5.5K shares0.46%2025-09-302025-11-12
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-12
JBL JABIL INC3.5K shares6.13%2025-09-302025-11-12
BBVA BANCO BILBAO VIZCAYA ARGENTA38.8K shares702.50%2025-09-302025-11-12
CI THE CIGNA GROUP2.6K shares31.46%2025-09-302025-11-12
ICE INTERCONTINENTAL EXCHANGE IN4.4K shares27.39%2025-09-302025-11-12
ADSK AUTODESK INC2.3K shares50.33%2025-09-302025-11-12
MORT VANECK ETF TRUST67.7K shares-0.58%2025-09-302025-11-12
L LOEWS CORP7.2K shares605.95%2025-09-302025-11-12
RQI COHEN & STEERS QUALITY INCOM58.2K shares-0.42%2025-09-302025-11-12
TXN TEXAS INSTRS INC3.9K shares9.89%2025-09-302025-11-12
EFA ISHARES TR7.7K shares3.28%2025-09-302025-11-12
SNY SANOFI SA15.2K shares441.94%2025-09-302025-11-12
PDN INVESCO EXCH TRADED FD TR II17.2K shares0.24%2025-09-302025-11-12
TEL TE CONNECTIVITY PLC3.2K shares46.40%2025-09-302025-11-12
ACI ALBERTSONS COS INC39.9K shares-22.23%2025-09-302025-11-12
PGR PROGRESSIVE CORP2.8K shares1.53%2025-09-302025-11-12
BLDR BUILDERS FIRSTSOURCE INC5.7K shares-26.56%2025-09-302025-11-12
DSI ISHARES TR5.5K shares0.02%2025-09-302025-11-12
WBD WARNER BROS DISCOVERY INC35.2K shares-16.39%2025-09-302025-11-12
WPM WHEATON PRECIOUS METALS CORP6.1K shares30.91%2025-09-302025-11-12
AMAT APPLIED MATLS INC3.3K shares298.81%2025-09-302025-11-12
RY ROYAL BK CDA4.6K shares692.11%2025-09-302025-11-12
PULS PGIM ETF TR13.6K shares-7.34%2025-09-302025-11-12
ARLP ALLIANCE RESOURCE PARTNERS L26.6K shares2.36%2025-09-302025-11-12
SHYG ISHARES TR15.4K shares6.20%2025-09-302025-11-12
COIN COINBASE GLOBAL INC1.9K shares13.45%2025-09-302025-11-12
CARR CARRIER GLOBAL CORPORATION10.9K shares-10.64%2025-09-302025-11-12
CIO CITY OFFICE REIT INC93.0K shares-27.89%2025-09-302025-11-12
MELI MERCADOLIBRE INC276 sharesnew addition2025-09-302025-11-12
CCEP COCA-COLA EUROPACIFIC PARTNE7.1K shares335.17%2025-09-302025-11-12
SMFG SUMITOMO MITSUI FINL GROUP I38.3K shares140.77%2025-09-302025-11-12
DHI D R HORTON INC3.8K shares63.00%2025-09-302025-11-12
CYBR CYBERARK SOFTWARE LTD1.3K shares1500.00%2025-09-302025-11-12
MCHP MICROCHIP TECHNOLOGY INC.9.8K shares-2.70%2025-09-302025-11-12
ISTB ISHARES TR12.9K shares-7.87%2025-09-302025-11-12
BZAI BLAIZE HLDGS INC182.7K shares162.16%2025-09-302025-11-12
VRP INVESCO EXCH TRADED FD TR II25.5K shares-20.77%2025-09-302025-11-12
JCI JOHNSON CTLS INTL PLC5.7K shares19.51%2025-09-302025-11-12
GMAB GENMAB A/S20.4K shares863.01%2025-09-302025-11-12
GM GENERAL MTRS CO10.2K shares146.11%2025-09-302025-11-12
COP CONOCOPHILLIPS6.6K shares9.82%2025-09-302025-11-12
KMI KINDER MORGAN INC DEL21.8K shares267.86%2025-09-302025-11-12
B BARRICK MNG CORP18.8K shares474.69%2025-09-302025-11-12
AER AERCAP HOLDINGS NV5.1K shares590.33%2025-09-302025-11-12
EOG RES INC EOG RES INC400 shares100.00%2025-09-302025-11-12
CLOI VANECK ETF TRUST11.4K shares0.00%2025-09-302025-11-12
SYY SYSCO CORP7.3K shares37.70%2025-09-302025-11-12
TARS TARSUS PHARMACEUTICALS INC10.1K shares-16.53%2025-09-302025-11-12
RKT ROCKET COS INC30.6K shares21.01%2025-09-302025-11-12
EXC EXELON CORP13.1K shares491.04%2025-09-302025-11-12
TAK TAKEDA PHARMACEUTICAL CO LTD39.4K shares216.76%2025-09-302025-11-12
SCHM SCHWAB STRATEGIC TR19.2K shares0.01%2025-09-302025-11-12
BTI BRITISH AMERN TOB PLC10.7K shares566.19%2025-09-302025-11-12
TRV TRAVELERS COMPANIES INC2.0K shares33.93%2025-09-302025-11-12
SMH VANECK ETF TRUST1.7K shares-0.64%2025-09-302025-11-12
CDNS CADENCE DESIGN SYSTEM INC1.6K shares93.28%2025-09-302025-11-12
GPN GLOBAL PMTS INC6.7K shares24.43%2025-09-302025-11-12
ORACLE CORP ORACLE CORP89 shares-2.20%2025-09-302025-11-12
COR CENCORA INC1.8K shares-5.81%2025-09-302025-11-12
EGO ELDORADO GOLD CORP NEW18.9K shares11.54%2025-09-302025-11-12
DFAT DIMENSIONAL ETF TRUST9.3K shares14.13%2025-09-302025-11-12
SGOV ISHARES TR5.4K shares-17.76%2025-09-302025-11-12
ES EVERSOURCE ENERGY7.6K shares23.35%2025-09-302025-11-12
ROP ROPER TECHNOLOGIES INC1.1K shares7.19%2025-09-302025-11-12
DD DUPONT DE NEMOURS INC6.8K shares198.90%2025-09-302025-11-12
LHX L3HARRIS TECHNOLOGIES INC1.7K shares71.12%2025-09-302025-11-12
APP APPLOVIN CORP735 sharesnew addition2025-09-302025-11-12
ISRG INTUITIVE SURGICAL INC1.2K shares8.36%2025-09-302025-11-12
BCX BLACKROCK RES & COMMODITIES51.6K shares-1.33%2025-09-302025-11-12
ZTS ZOETIS INC3.6K shares124.98%2025-09-302025-11-12
STX SEAGATE TECHNOLOGY HLDNGS PL2.2K shares24.62%2025-09-302025-11-12
FUTY FIDELITY COVINGTON TRUST9.2K shares0.01%2025-09-302025-11-12
FLOT ISHARES TR10.2K shares0.00%2025-09-302025-11-12
CGCB CAPITAL GRP FIXED INCM ETF T19.6K shares0.04%2025-09-302025-11-12
SMOT VANECK ETF TRUST14.3K shares0.00%2025-09-302025-11-12
GBTC GRAYSCALE BITCOIN TRUST ETF5.7K shares73.21%2025-09-302025-11-12
NYF ISHARES TR9.6K shares0.00%2025-09-302025-11-12
WAFD WAFD INC16.8K shares-49.99%2025-09-302025-11-12
SPHD INVESCO EXCH TRADED FD TR II10.3K shares-25.15%2025-09-302025-11-12
ROK ROCKWELL AUTOMATION INC1.4K shares4.78%2025-09-302025-11-12
KR KROGER CO7.5K shares215.13%2025-09-302025-11-12
RELX RELX PLC10.5K shares316.57%2025-09-302025-11-12
KLA CORP KLA CORP10 shares0.00%2025-09-302025-11-12
IYW ISHARES TR2.6K shares-1.27%2025-09-302025-11-12
EOG RES INC EOG RES INC400 shares100.00%2025-09-302025-11-12
DBX DROPBOX INC16.6K shares40.62%2025-09-302025-11-12
PDI PIMCO DYNAMIC INCOME FD24.9K shares1.28%2025-09-302025-11-12
TRMB TRIMBLE INC6.1K shares15.00%2025-09-302025-11-12
NPCT NUVEEN CORE PLUS IMPACT FUND44.8K shares-2.12%2025-09-302025-11-12
ROST ROSS STORES INC3.2K shares28.66%2025-09-302025-11-12
CGUS CAPITAL GROUP CORE EQUITY ET12.4K shares0.53%2025-09-302025-11-12
PDO PIMCO DYNAMIC INCOME OPRNTS34.4K shares-2.80%2025-09-302025-11-12
ALC ALCON AG6.6K shares166.50%2025-09-302025-11-12
BCS BARCLAYS PLC23.7K shares325.07%2025-09-302025-11-12
DIA SPDR DOW JONES INDL AVERAGE1.1K shares-0.66%2025-09-302025-11-12
SYK STRYKER CORPORATION1.3K shares25.76%2025-09-302025-11-12
WMB WILLIAMS COS INC7.7K shares-10.30%2025-09-302025-11-12
CMI CUMMINS INC1.1K shares18.96%2025-09-302025-11-12
BSX BOSTON SCIENTIFIC CORP5.0K shares103.54%2025-09-302025-11-12
PNC PNC FINL SVCS GROUP INC2.4K shares22.48%2025-09-302025-11-12
G GENPACT LIMITED11.4K shares278.23%2025-09-302025-11-12
COLB COLUMBIA BKG SYS INC18.5K sharesnew addition2025-09-302025-11-12
NFG NATIONAL FUEL GAS CO5.1K shares-3.52%2025-09-302025-11-12
QUALCOMM INC QUALCOMM INC100 shares0.00%2025-09-302025-11-12
SPYM SPDR SERIES TRUST6.0K shares6840.23%2025-09-302025-11-12
BN BROOKFIELD CORP6.9K shares571.29%2025-09-302025-11-12
BGR BLACKROCK ENERGY & RES TR34.7K shares-1.51%2025-09-302025-11-12
EXR EXTRA SPACE STORAGE INC3.3K shares-34.57%2025-09-302025-11-12
SCHH SCHWAB STRATEGIC TR21.6K shares6.51%2025-09-302025-11-12
WDAY WORKDAY INC1.9K shares26.52%2025-09-302025-11-12
DFSV DIMENSIONAL ETF TRUST14.5K shares-32.45%2025-09-302025-11-12
VYM VANGUARD WHITEHALL FDS3.3K shares-3.41%2025-09-302025-11-12
SCHW SCHWAB CHARLES CORP4.8K shares14.32%2025-09-302025-11-12
CLX CLOROX CO DEL3.7K shares-5.87%2025-09-302025-11-12
EVV EATON VANCE LIMITED DURATION44.3K shares2.18%2025-09-302025-11-12
AVB AVALONBAY CMNTYS INC2.3K shares13.14%2025-09-302025-11-12
MET METLIFE INC5.4K shares48.23%2025-09-302025-11-12
IJR ISHARES TR3.7K shares-0.64%2025-09-302025-11-12
DUHP DIMENSIONAL ETF TRUST11.7K shares-33.38%2025-09-302025-11-12
MTCH MATCH GROUP INC NEW12.3K shares14.01%2025-09-302025-11-12
EQAL INVESCO EXCH TRADED FD TR II8.3K shares0.14%2025-09-302025-11-12
BROS DUTCH BROS INC8.2K shares13.62%2025-09-302025-11-12
RITM RITHM CAPITAL CORP37.7K shares12.32%2025-09-302025-11-12
MTB M & T BK CORP2.2K shares8.44%2025-09-302025-11-12
CTVA CORTEVA INC6.3K shares14.35%2025-09-302025-11-12
IAK ISHARES TR3.2K shares0.00%2025-09-302025-11-12
O REALTY INCOME CORP6.9K shares-5.31%2025-09-302025-11-12
HEDJ WISDOMTREE TR8.3K shares0.00%2025-09-302025-11-12
FLIN FRANKLIN TEMPLETON ETF TR11.3K shares-15.32%2025-09-302025-11-12
HLN HALEON PLC46.6K shares75.88%2025-09-302025-11-12
AFL AFLAC INC3.7K shares618.76%2025-09-302025-11-12
AMT AMERICAN TOWER CORP NEW2.1K shares4.41%2025-09-302025-11-12
IWY ISHARES TR1.5K shares0.00%2025-09-302025-11-12
ADT ADT INC DEL47.0K shares17.68%2025-09-302025-11-12
HUBB HUBBELL INC956 shares-10.40%2025-09-302025-11-12
FI FISERV INC3.2K shares17.57%2025-09-302025-11-12
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available