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).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR6.1M shares2.50%2025-09-302025-11-12history
META META PLATFORMS INC172.4K shares-10.84%2025-09-302025-11-12history
FNDX SCHWAB STRATEGIC TR3.6M shares5.89%2025-09-302025-11-12history
SCHF SCHWAB STRATEGIC TR3.9M shares2.64%2025-09-302025-11-12history
MPLX MPLX LP1.6M shares0.39%2025-09-302025-11-12history
FNDF SCHWAB STRATEGIC TR1.7M shares1.09%2025-09-302025-11-12history
IXUS ISHARES TR736.2K shares5.31%2025-09-302025-11-12history
VOO VANGUARD INDEX FDS89.8K shares3.98%2025-09-302025-11-12history
Sponsored
DSTL ETF SER SOLUTIONS945.0K shares-1.56%2025-09-302025-11-12history
IWV ISHARES TR130.2K shares-7.09%2025-09-302025-11-12history
AAPL APPLE INC180.5K shares10.17%2025-09-302025-11-12history
SPDW SPDR INDEX SHS FDS997.0K shares-2.89%2025-09-302025-11-12history
PRF INVESCO EXCHANGE TRADED FD T936.0K shares3.41%2025-09-302025-11-12history
MSFT MICROSOFT CORP79.6K shares16.02%2025-09-302025-11-12history
AVUV AMERICAN CENTY ETF TR410.7K shares9.44%2025-09-302025-11-12history
NVDA NVIDIA CORPORATION209.7K shares9.51%2025-09-302025-11-12history
Sponsored
VWO VANGUARD INTL EQUITY INDEX F712.5K shares3.02%2025-09-302025-11-12history
AVDV AMERICAN CENTY ETF TR384.9K shares-6.16%2025-09-302025-11-12history
VTEB VANGUARD MUN BD FDS674.4K shares27.80%2025-09-302025-11-12history
FNDB SCHWAB STRATEGIC TR1.3M shares1.24%2025-09-302025-11-12history
JGRO J P MORGAN EXCHANGE TRADED F324.7K shares5.08%2025-09-302025-11-12history
FNDA SCHWAB STRATEGIC TR917.1K shares2.17%2025-09-302025-11-12history
GLD SPDR GOLD TR79.5K shares-27.37%2025-09-302025-11-12history
COWZ PACER FDS TR468.2K shares-2.02%2025-09-302025-11-12history
Sponsored
IAUM ISHARES GOLD TR686.6K shares11.06%2025-09-302025-11-12history
VGT VANGUARD WORLD FD35.0K shares1.20%2025-09-302025-11-12history
JMST J P MORGAN EXCHANGE TRADED F496.8K shares-0.38%2025-09-302025-11-12history
VTI VANGUARD INDEX FDS74.2K shares19.17%2025-09-302025-11-12history
AMZN AMAZON COM INC108.6K shares16.54%2025-09-302025-11-12history
XLK SELECT SECTOR SPDR TR84.0K shares-1.04%2025-09-302025-11-12history
IEFA ISHARES TR261.8K shares17.80%2025-09-302025-11-12history
GOOGL ALPHABET INC92.0K shares20.80%2025-09-302025-11-12history
Sponsored
FNDE SCHWAB STRATEGIC TR614.9K shares5.00%2025-09-302025-11-12history
JPM JPMORGAN CHASE & CO.66.7K shares6.11%2025-09-302025-11-12history
SPTM SPDR SERIES TRUST259.3K shares-2.55%2025-09-302025-11-12history
BRK.B BERKSHIRE HATHAWAY INC DEL37.1K shares13.71%2025-09-302025-11-12history
MGC VANGUARD WORLD FD75.2K shares-3.31%2025-09-302025-11-12history
IVV ISHARES TR27.2K shares-0.59%2025-09-302025-11-12history
GSLC GOLDMAN SACHS ETF TR138.8K shares-1.02%2025-09-302025-11-12history
ICOW PACER FDS TR466.9K shares-0.54%2025-09-302025-11-12history
Sponsored
PM PHILIP MORRIS INTL INC104.0K shares2378.56%2025-09-302025-11-12history
VV VANGUARD INDEX FDS53.7K shares16.97%2025-09-302025-11-12history
VO VANGUARD INDEX FDS55.2K shares1.68%2025-09-302025-11-12history
SPY SPDR S&P 500 ETF TR24.3K shares-1.93%2025-09-302025-11-12history
RSP INVESCO EXCHANGE TRADED FD T82.2K shares-3.88%2025-09-302025-11-12history
VEU VANGUARD INTL EQUITY INDEX F212.1K shares-0.62%2025-09-302025-11-12history
GOOG ALPHABET INC60.1K shares-3.36%2025-09-302025-11-12history
VB VANGUARD INDEX FDS57.0K shares0.85%2025-09-302025-11-12history
Sponsored
DISV DIMENSIONAL ETF TRUST372.1K shares-5.96%2025-09-302025-11-12history
XLF SELECT SECTOR SPDR TR238.0K shares0.51%2025-09-302025-11-12history
IQLT ISHARES TR285.3K shares-19.76%2025-09-302025-11-12history
TSLA TESLA INC27.8K shares24.18%2025-09-302025-11-12history
EPD ENTERPRISE PRODS PARTNERS L390.2K shares1.99%2025-09-302025-11-12history
PRFZ INVESCO EXCHANGE TRADED FD T267.8K shares0.92%2025-09-302025-11-12history
IIPR INNOVATIVE INDL PPTYS INC211.4K shares0.85%2025-09-302025-11-12history
QQQ INVESCO QQQ TR18.5K shares5.86%2025-09-302025-11-12history
Sponsored
MOAT VANECK ETF TRUST112.3K shares12.50%2025-09-302025-11-12history
SCHE SCHWAB STRATEGIC TR328.6K shares-0.21%2025-09-302025-11-12history
VOX VANGUARD WORLD FD57.9K shares0.36%2025-09-302025-11-12history
COST COSTCO WHSL CORP NEW11.6K shares-0.04%2025-09-302025-11-12history
ORCL ORACLE CORP37.7K shares0.98%2025-09-302025-11-12history
XLV SELECT SECTOR SPDR TR72.0K shares-2.31%2025-09-302025-11-12history
VTHR VANGUARD SCOTTSDALE FDS34.0K shares14.57%2025-09-302025-11-12history
V VISA INC29.3K shares0.85%2025-09-302025-11-12history
Sponsored
CSCO CISCO SYS INC146.2K shares5.82%2025-09-302025-11-12history
WMT WALMART INC97.0K shares11.77%2025-09-302025-11-12history
IEMG ISHARES INC150.6K shares25.77%2025-09-302025-11-12history
JPST J P MORGAN EXCHANGE TRADED F191.4K shares-2.76%2025-09-302025-11-12history
AVGO BROADCOM INC28.2K shares35.78%2025-09-302025-11-12history
SCHZ SCHWAB STRATEGIC TR394.5K shares1.48%2025-09-302025-11-12history
VFH VANGUARD WORLD FD68.1K shares1.97%2025-09-302025-11-12history
SCHX SCHWAB STRATEGIC TR332.4K shares4.12%2025-09-302025-11-12history
Sponsored
QCOM QUALCOMM INC52.4K shares-4.75%2025-09-302025-11-12history
HD HOME DEPOT INC20.7K shares-0.86%2025-09-302025-11-12history
XLY SELECT SECTOR SPDR TR34.4K shares0.06%2025-09-302025-11-12history
VEA VANGUARD TAX-MANAGED FDS135.6K shares5.83%2025-09-302025-11-12history
UNM UNUM GROUP104.1K shares5.98%2025-09-302025-11-12history
XLI SELECT SECTOR SPDR TR51.1K shares-1.53%2025-09-302025-11-12history
MO ALTRIA GROUP INC115.5K shares733.60%2025-09-302025-11-12history
TSM TAIWAN SEMICONDUCTOR MFG LTD26.9K shares11.08%2025-09-302025-11-12history
Sponsored
MPC MARATHON PETE CORP39.0K shares-0.86%2025-09-302025-11-12history
IWF ISHARES TR15.9K shares0.91%2025-09-302025-11-12history
IBRX IMMUNITYBIO INC3.0M shares0.46%2025-09-302025-11-12history
VHT VANGUARD WORLD FD28.0K shares5.50%2025-09-302025-11-12history
BILS SPDR SERIES TRUST72.2K shares-10.38%2025-09-302025-11-12history
ABBV ABBVIE INC30.6K shares9.00%2025-09-302025-11-12history
AVUS AMERICAN CENTY ETF TR63.7K shares-2.61%2025-09-302025-11-12history
PR PERMIAN RESOURCES CORP537.2K shares-36.29%2025-09-302025-11-12history
Sponsored
EMGF ISHARES INC120.7K shares0.26%2025-09-302025-11-12history
GCOW PACER FDS TR172.2K shares-10.51%2025-09-302025-11-12history
ICSH ISHARES TR132.4K shares832.15%2025-09-302025-11-12history
IJH ISHARES TR102.8K shares2.26%2025-09-302025-11-12history
AVLV AMERICAN CENTY ETF TR90.2K shares-1.95%2025-09-302025-11-12history
XCEM COLUMBIA ETF TR II176.3K shares1.15%2025-09-302025-11-12history
GE GE AEROSPACE20.6K shares11.91%2025-09-302025-11-12history
PXF INVESCO EXCH TRADED FD TR II101.0K shares5.23%2025-09-302025-11-12history
Sponsored
VCR VANGUARD WORLD FD15.4K shares2.71%2025-09-302025-11-12history
DGRO ISHARES TR89.4K shares119.17%2025-09-302025-11-12history
JNJ JOHNSON & JOHNSON31.8K shares20.16%2025-09-302025-11-12history
AVES AMERICAN CENTY ETF TR102.7K shares-1.01%2025-09-302025-11-12history
USMV ISHARES TR61.6K shares0.27%2025-09-302025-11-12history
IVW ISHARES TR48.2K shares-0.61%2025-09-302025-11-12history
QUAL ISHARES TR29.8K shares-1.19%2025-09-302025-11-12history
XLC SELECT SECTOR SPDR TR49.0K shares-1.95%2025-09-302025-11-12history
Sponsored
BAC BANK AMERICA CORP112.0K shares-0.85%2025-09-302025-11-12history
AAXJ ISHARES TR63.1K shares27.03%2025-09-302025-11-12history
APH AMPHENOL CORP NEW45.3K shares8.21%2025-09-302025-11-12history
VXUS VANGUARD STAR FDS75.0K shares-0.45%2025-09-302025-11-12history
C CITIGROUP INC53.3K shares7.54%2025-09-302025-11-12history
VIG VANGUARD SPECIALIZED FUNDS25.0K shares2.64%2025-09-302025-11-12history
JHMM JOHN HANCOCK EXCHANGE TRADED83.3K shares0.00%2025-09-302025-11-12history
CGGO CAPITAL GROUP GBL GROWTH EQT156.9K shares30.51%2025-09-302025-11-12history
Sponsored
VUG VANGUARD INDEX FDS10.8K shares41.28%2025-09-302025-11-12history
LLY ELI LILLY & CO6.6K shares8.15%2025-09-302025-11-12history
ACWI ISHARES TR36.1K sharesnew addition2025-09-302025-11-12history
VIS VANGUARD WORLD FD16.8K shares5.05%2025-09-302025-11-12history
VTV VANGUARD INDEX FDS26.3K shares15.94%2025-09-302025-11-12history
MDLZ MONDELEZ INTL INC77.3K shares296.53%2025-09-302025-11-12history
CVX CHEVRON CORP NEW31.1K shares23.91%2025-09-302025-11-12history
GEM GOLDMAN SACHS ETF TR113.7K shares3.74%2025-09-302025-11-12history
Sponsored
NOC NORTHROP GRUMMAN CORP7.2K shares4.06%2025-09-302025-11-12history
VDC VANGUARD WORLD FD20.5K shares2.92%2025-09-302025-11-12history
DFAC DIMENSIONAL ETF TRUST113.6K shares-1.64%2025-09-302025-11-12history
OBDC BLUE OWL CAPITAL CORPORATION329.7K shares-2.16%2025-09-302025-11-12history
RTX RTX CORPORATION25.8K shares31.86%2025-09-302025-11-12history
BIL SPDR SERIES TRUST47.1K shares0.72%2025-09-302025-11-12history
MU MICRON TECHNOLOGY INC25.4K shares9.10%2025-09-302025-11-12history
TOTL SSGA ACTIVE ETF TR104.4K shares0.22%2025-09-302025-11-12history
Sponsored
JEPI J P MORGAN EXCHANGE TRADED F74.1K shares20.49%2025-09-302025-11-12history
XLP SELECT SECTOR SPDR TR52.0K shares-0.88%2025-09-302025-11-12history
XOM EXXON MOBIL CORP34.8K shares6.13%2025-09-302025-11-12history
DBEF DBX ETF TR83.1K shares-1.32%2025-09-302025-11-12history
IVE ISHARES TR18.3K shares-2.40%2025-09-302025-11-12history
EXE EXPAND ENERGY CORPORATION34.8K shares-6.14%2025-09-302025-11-12history
AMLP ALPS ETF TR78.3K shares-14.16%2025-09-302025-11-12history
MCD MCDONALDS CORP11.8K shares1.35%2025-09-302025-11-12history
Sponsored
ASML ASML HOLDING N V3.6K shares60.09%2025-09-302025-11-12history
BLK BLACKROCK INC3.0K shares8.12%2025-09-302025-11-12history
NFLX NETFLIX INC2.9K shares30.64%2025-09-302025-11-12history
EMXC ISHARES INC51.2K shares-1.09%2025-09-302025-11-12history
FLTR VANECK ETF TRUST135.0K shares0.00%2025-09-302025-11-12history
PFE PFIZER INC134.3K shares53.49%2025-09-302025-11-12history
VDE VANGUARD WORLD FD26.2K shares-0.79%2025-09-302025-11-12history
SCHA SCHWAB STRATEGIC TR117.0K shares0.12%2025-09-302025-11-12history
Sponsored
SNPS SYNOPSYS INC6.5K shares-1.87%2025-09-302025-11-12history
SCHD SCHWAB STRATEGIC TR117.5K shares12.12%2025-09-302025-11-12history
XLE SELECT SECTOR SPDR TR35.9K shares-0.87%2025-09-302025-11-12history
KRP KIMBELL RTY PARTNERS LP237.4K shares0.00%2025-09-302025-11-12history
MRK MERCK & CO INC37.6K shares6.88%2025-09-302025-11-12history
AVEM AMERICAN CENTY ETF TR42.0K shares2.45%2025-09-302025-11-12history
NEE NEXTERA ENERGY INC40.9K shares11.73%2025-09-302025-11-12history
NOW SERVICENOW INC3.3K shares9.87%2025-09-302025-11-12history
Sponsored
VZ VERIZON COMMUNICATIONS INC68.9K shares14.28%2025-09-302025-11-12history
HALO HALOZYME THERAPEUTICS INC41.1K shares0.06%2025-09-302025-11-12history
VT VANGUARD INTL EQUITY INDEX F21.8K shares20.56%2025-09-302025-11-12history
PFFD GLOBAL X FDS154.6K shares-0.47%2025-09-302025-11-12history
VUSB VANGUARD BD INDEX FDS60.0K shares0.00%2025-09-302025-11-12history
NEAR ISHARES U S ETF TR57.8K shares5.25%2025-09-302025-11-12history
T AT&T INC104.4K shares33.55%2025-09-302025-11-12history
NVS NOVARTIS AG23.0K shares197.11%2025-09-302025-11-12history
Sponsored
PH PARKER-HANNIFIN CORP3.8K shares8.15%2025-09-302025-11-12history
XLU SELECT SECTOR SPDR TR33.1K shares-1.07%2025-09-302025-11-12history
IGSB ISHARES TR54.1K shares-0.92%2025-09-302025-11-12history
CGGR CAPITAL GROUP GROWTH ETF64.8K shares17.87%2025-09-302025-11-12history
PG PROCTER AND GAMBLE CO18.4K shares29.74%2025-09-302025-11-12history
PEY INVESCO EXCHANGE TRADED FD T133.8K shares-11.58%2025-09-302025-11-12history
AMGN AMGEN INC9.8K shares-13.61%2025-09-302025-11-12history
PDEC INNOVATOR ETFS TRUST65.8K shares0.00%2025-09-302025-11-12history
Sponsored
ENB ENBRIDGE INC54.5K shares5.04%2025-09-302025-11-12history
JEF JEFFERIES FINL GROUP INC41.2K shares0.31%2025-09-302025-11-12history
ETN EATON CORP PLC7.1K shares9.11%2025-09-302025-11-12history
INTU INTUIT3.7K shares15.05%2025-09-302025-11-12history
PEP PEPSICO INC17.9K shares3.93%2025-09-302025-11-12history
ACN ACCENTURE PLC IRELAND10.1K shares-1.04%2025-09-302025-11-12history
WM WASTE MGMT INC DEL11.2K shares1.29%2025-09-302025-11-12history
CTRA COTERRA ENERGY INC103.2K shares-0.06%2025-09-302025-11-12history
Sponsored
PFFA ETFIS SER TR I108.8K sharesnew addition2025-09-302025-11-12history
IWM ISHARES TR9.8K shares-16.95%2025-09-302025-11-12history
MLPA GLOBAL X FDS47.7K shares-3.44%2025-09-302025-11-12history
AEM AGNICO EAGLE MINES LTD13.4K shares7.54%2025-09-302025-11-12history
DELL DELL TECHNOLOGIES INC16.0K shares6.48%2025-09-302025-11-12history
RBRK RUBRIK INC.27.5K shares-16.59%2025-09-302025-11-12history
IBIT ISHARES BITCOIN TRUST ETF34.4K shares7.69%2025-09-302025-11-12history
LOW LOWES COS INC8.5K shares1.68%2025-09-302025-11-12history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS7.5K shares34.93%2025-09-302025-11-12history
MA MASTERCARD INCORPORATED3.7K shares43.58%2025-09-302025-11-12history
VRTX VERTEX PHARMACEUTICALS INC5.3K shares4.45%2025-09-302025-11-12history
SCHG SCHWAB STRATEGIC TR64.3K shares7.36%2025-09-302025-11-12history
CRM SALESFORCE INC8.6K shares17.81%2025-09-302025-11-12history
IX ORIX CORP77.7K shares6402.68%2025-09-302025-11-12history
EOG EOG RES INC18.0K shares-3.87%2025-09-302025-11-12history
TPYP TORTOISE CAPITAL SERIES TRUS55.4K shares0.00%2025-09-302025-11-12history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC10.9K shares100.22%2025-09-302025-11-12history
IYF ISHARES TR15.6K shares0.00%2025-09-302025-11-12history
CHRD CHORD ENERGY CORPORATION19.8K shares1.05%2025-09-302025-11-12history
NVIDIA CORPORATION NVIDIA CORPORATION480 shares-6.80%2025-09-302025-11-12history
TESLA INC TESLA INC184 shares0.00%2025-09-302025-11-12history
VBR VANGUARD INDEX FDS9.4K shares-3.64%2025-09-302025-11-12history
AIG AMERICAN INTL GROUP INC24.9K shares76.30%2025-09-302025-11-12history
DFIV DIMENSIONAL ETF TRUST41.6K shares362.71%2025-09-302025-11-12history
Sponsored
BXSL BLACKSTONE SECD LENDING FD71.5K shares-14.38%2025-09-302025-11-12history
CRWD CROWDSTRIKE HLDGS INC3.9K shares419.95%2025-09-302025-11-12history
MCK MCKESSON CORP2.4K shares36.51%2025-09-302025-11-12history
UBER UBER TECHNOLOGIES INC19.1K shares22.53%2025-09-302025-11-12history
SBUX STARBUCKS CORP21.8K shares-15.29%2025-09-302025-11-12history
BKLN INVESCO EXCH TRADED FD TR II87.8K shares4840.80%2025-09-302025-11-12history
DB DEUTSCHE BANK A G51.7K shares221.51%2025-09-302025-11-12history
VPU VANGUARD WORLD FD9.7K shares2.67%2025-09-302025-11-12history
Sponsored
LRCX LAM RESEARCH CORP13.6K shares14.31%2025-09-302025-11-12history
UNH UNITEDHEALTH GROUP INC5.2K shares5.64%2025-09-302025-11-12history
PHYS SPROTT ASSET MANAGEMENT LP60.8K shares-49.65%2025-09-302025-11-12history
DIS DISNEY WALT CO15.7K shares7.19%2025-09-302025-11-12history
DFAS DIMENSIONAL ETF TRUST25.1K shares2.46%2025-09-302025-11-12history
NEM NEWMONT CORP20.4K shares9.08%2025-09-302025-11-12history
XLB SELECT SECTOR SPDR TR19.1K shares-3.74%2025-09-302025-11-12history
HWKN HAWKINS INC9.3K shares-0.04%2025-09-302025-11-12history
Sponsored
VNQ VANGUARD INDEX FDS18.6K shares2.27%2025-09-302025-11-12history
CGCP CAPITAL GRP FIXED INCM ETF T73.1K shares-2.27%2025-09-302025-11-12history
HON HONEYWELL INTL INC7.8K shares-1.48%2025-09-302025-11-12history
ADBE ADOBE INC4.6K shares-12.67%2025-09-302025-11-12history
AVIV AMERICAN CENTY ETF TR23.9K shares-1.81%2025-09-302025-11-12history
MUB ISHARES TR15.1K shares0.01%2025-09-302025-11-12history
ECL ECOLAB INC5.8K shares3.57%2025-09-302025-11-12history
TCBX THIRD COAST BANCSHARES INC41.6K shares0.00%2025-09-302025-11-12history
Sponsored
SONY SONY GROUP CORP54.4K shares364.55%2025-09-302025-11-12history
WFC WELLS FARGO CO NEW18.5K shares30.66%2025-09-302025-11-12history
ADI ANALOG DEVICES INC6.2K shares14.53%2025-09-302025-11-12history
ORLY OREILLY AUTOMOTIVE INC13.6K shares10.48%2025-09-302025-11-12history
MS MORGAN STANLEY9.2K shares16.02%2025-09-302025-11-12history
ABT ABBOTT LABS10.9K shares53.40%2025-09-302025-11-12history
INTC INTEL CORP43.5K shares-11.48%2025-09-302025-11-12history
SAP SAP SE5.4K shares240.01%2025-09-302025-11-12history
Sponsored
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TMUS T-MOBILE US INC5.9K shares2.75%2025-09-302025-11-12history
BX BLACKSTONE INC8.3K shares17.06%2025-09-302025-11-12history
WEC WEC ENERGY GROUP INC12.3K shares19.38%2025-09-302025-11-12history
CVS CVS HEALTH CORP18.6K shares491.06%2025-09-302025-11-12history
APA APA CORPORATION57.6K shares-1.84%2025-09-302025-11-12history
SAN BANCO SANTANDER S.A.132.6K shares742.66%2025-09-302025-11-12history
TJX TJX COS INC NEW9.5K shares9.53%2025-09-302025-11-12history
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MUFG MITSUBISHI UFJ FINL GROUP IN85.6K shares387.64%2025-09-302025-11-12history
TMO THERMO FISHER SCIENTIFIC INC2.8K shares-32.36%2025-09-302025-11-12history
CAT CATERPILLAR INC2.8K shares9.55%2025-09-302025-11-12history
AMD ADVANCED MICRO DEVICES INC8.4K shares64.27%2025-09-302025-11-12history
KO COCA COLA CO20.2K shares55.01%2025-09-302025-11-12history
GILD GILEAD SCIENCES INC12.1K shares19.53%2025-09-302025-11-12history
EMLC VANECK ETF TRUST52.7K shares54.30%2025-09-302025-11-12history
GEV GE VERNOVA INC2.2K shares-17.18%2025-09-302025-11-12history
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GS GOLDMAN SACHS GROUP INC1.7K shares35.16%2025-09-302025-11-12history
PRMB PRIMO BRANDS CORPORATION59.8K shares-28.32%2025-09-302025-11-12history
XLRE SELECT SECTOR SPDR TR31.3K shares0.55%2025-09-302025-11-12history
HDEF DBX ETF TR44.4K shares33.60%2025-09-302025-11-12history
SPMD SPDR SERIES TRUST22.7K shares-2.89%2025-09-302025-11-12history
ARI APOLLO COML REAL EST FIN INC124.2K shares-3.06%2025-09-302025-11-12history
SPYG SPDR SERIES TRUST12.3K shares0.01%2025-09-302025-11-12history
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IWD ISHARES TR6.3K shares0.03%2025-09-302025-11-12history
MFG MIZUHO FINANCIAL GROUP INC189.3K shares329.73%2025-09-302025-11-12history
UL UNILEVER PLC21.4K shares451.38%2025-09-302025-11-12history
MFC MANULIFE FINL CORP40.7K shares39.65%2025-09-302025-11-12history
PPLT ABRDN PLATINUM ETF TRUST8.8K shares120.56%2025-09-302025-11-12history
VAW VANGUARD WORLD FD6.1K shares5.34%2025-09-302025-11-12history
BSM BLACK STONE MINERALS L P93.0K shares-1.01%2025-09-302025-11-12history
IWB ISHARES TR3.3K shares-0.42%2025-09-302025-11-12history
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KHC KRAFT HEINZ CO46.5K shares263.66%2025-09-302025-11-12history
HMC HONDA MOTOR LTD39.4K shares502.46%2025-09-302025-11-12history
LIN LINDE PLC2.5K shares54.77%2025-09-302025-11-12history
DASH DOORDASH INC4.4K shares36.90%2025-09-302025-11-12history
UTG REAVES UTIL INCOME FD30.0K shares-2.65%2025-09-302025-11-12history
SPOT SPOTIFY TECHNOLOGY S A1.7K shares650.45%2025-09-302025-11-12history
CCI CROWN CASTLE INC12.1K shares8.51%2025-09-302025-11-12history
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NMRA NEUMORA THERAPEUTICS INC.638.8K shares89.12%2025-09-302025-11-12history
CGMS CAPITAL GRP FIXED INCM ETF T41.9K shares3.69%2025-09-302025-11-12history
MT ARCELORMITTAL SA LUXEMBOURG31.9K shares672.44%2025-09-302025-11-12history
KLAC KLA CORP1.1K shares25.62%2025-09-302025-11-12history
SHOP SHOPIFY INC7.6K shares247.32%2025-09-302025-11-12history
NVO NOVO-NORDISK A S20.0K shares5.70%2025-09-302025-11-12history
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USB US BANCORP DEL22.5K shares1.83%2025-09-302025-11-12history
AZN ASTRAZENECA PLC14.2K shares77.34%2025-09-302025-11-12history
GSY INVESCO ACTIVELY MANAGED EXC21.7K shares-7.73%2025-09-302025-11-12history
CGDV CAPITAL GROUP DIVIDEND VALUE25.6K shares62.04%2025-09-302025-11-12history
GD GENERAL DYNAMICS CORP3.2K shares68.52%2025-09-302025-11-12history
BA BOEING CO4.9K shares0.81%2025-09-302025-11-12history
AGNC AGNC INVT CORP107.7K shares1.62%2025-09-302025-11-12history
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NMR NOMURA HLDGS INC144.3K shares511.70%2025-09-302025-11-12history
ING ING GROEP N.V.39.8K shares527.16%2025-09-302025-11-12history
DHR DANAHER CORPORATION5.2K shares-23.85%2025-09-302025-11-12history
TTWO TAKE-TWO INTERACTIVE SOFTWAR4.0K shares16.24%2025-09-302025-11-12history
CRWV COREWEAVE INC7.5K shares502.58%2025-09-302025-11-12history
SHEL SHELL PLC14.3K shares133.30%2025-09-302025-11-12history
SO SOUTHERN CO10.7K shares36.51%2025-09-302025-11-12history
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ITW ILLINOIS TOOL WKS INC3.8K shares30.82%2025-09-302025-11-12history
VOD VODAFONE GROUP PLC NEW86.1K shares366.89%2025-09-302025-11-12history
HPE-PC HEWLETT PACKARD ENTERPRISE C14.7K shares43.49%2025-09-302025-11-12history
AWP ABRDN GLOBAL PREMIER PPTYS F250.4K shares0.22%2025-09-302025-11-12history
ESGU ISHARES TR6.8K shares-0.10%2025-09-302025-11-12history
TTE TOTALENERGIES SE16.3K shares230.00%2025-09-302025-11-12history
F FORD MTR CO82.2K shares14.53%2025-09-302025-11-12history
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BHP BHP GROUP LTD17.3K shares1782.19%2025-09-302025-11-12history
LH LABCORP HOLDINGS INC3.4K shares14.22%2025-09-302025-11-12history
IAU ISHARES GOLD TR13.2K shares-53.70%2025-09-302025-11-12history
NGL NGL ENERGY PARTNERS LP160.0K shares0.00%2025-09-302025-11-12history
TM TOYOTA MOTOR CORP5.0K shares481.00%2025-09-302025-11-12history
GSK GSK PLC21.8K shares67.78%2025-09-302025-11-12history
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC200 shares0.00%2025-09-302025-11-12history
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SPGI S&P GLOBAL INC1.9K shares-2.97%2025-09-302025-11-12history
ARCC ARES CAPITAL CORP45.5K shares-7.31%2025-09-302025-11-12history
CWK CUSHMAN WAKEFIELD PLC57.8K shares-26.71%2025-09-302025-11-12history
AXP AMERICAN EXPRESS CO2.8K shares31.54%2025-09-302025-11-12history
MDT MEDTRONIC PLC9.5K shares53.51%2025-09-302025-11-12history
MMC MARSH & MCLENNAN COS INC4.5K shares-12.07%2025-09-302025-11-12history
CB CHUBB LIMITED3.2K shares46.07%2025-09-302025-11-12history
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E ENI S P A25.1K shares4267.48%2025-09-302025-11-12history
ERIC TELEFONAKTIEBOLAGET LM ERICS107.3K shares99.19%2025-09-302025-11-12history
JPC NUVEEN PFD & INCOME OPPORTUN106.9K shares3.79%2025-09-302025-11-12history
TT TRANE TECHNOLOGIES PLC2.1K shares9.85%2025-09-302025-11-12history
UBS UBS GROUP AG21.1K shares913.48%2025-09-302025-11-12history
BND VANGUARD BD INDEX FDS11.6K shares143.17%2025-09-302025-11-12history
AMP AMERIPRISE FINL INC1.8K shares-9.46%2025-09-302025-11-12history
BUD ANHEUSER BUSCH INBEV SA/NV14.4K shares277.21%2025-09-302025-11-12history
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ADP AUTOMATIC DATA PROCESSING IN2.9K shares18.01%2025-09-302025-11-12history
DFP FLAHERTY & CRUMRINE DYNAMIC39.5K shares0.05%2025-09-302025-11-12history
PPL PPL CORP22.8K shares297.82%2025-09-302025-11-12history
GWW GRAINGER W W INC895 shares18.07%2025-09-302025-11-12history
BOE BLACKROCK ENHANCED GLOBAL DI73.7K shares-1.89%2025-09-302025-11-12history
VBK VANGUARD INDEX FDS2.8K shares157.37%2025-09-302025-11-12history
CMCSA COMCAST CORP NEW26.4K shares8.32%2025-09-302025-11-12history
UNP UNION PAC CORP3.5K shares37.93%2025-09-302025-11-12history
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TPR TAPESTRY INC7.3K shares11.03%2025-09-302025-11-12history
MGK VANGUARD WORLD FD2.0K shares31.07%2025-09-302025-11-12history
RCL ROYAL CARIBBEAN GROUP2.5K shares6.69%2025-09-302025-11-12history
PANW PALO ALTO NETWORKS INC4.0K shares6.80%2025-09-302025-11-12history
HSBC HSBC HLDGS PLC11.5K shares318.21%2025-09-302025-11-12history
IRT INDEPENDENCE RLTY TR INC49.4K shares-15.69%2025-09-302025-11-12history
PSX PHILLIPS 666.0K shares24.78%2025-09-302025-11-12history
ARE ALEXANDRIA REAL ESTATE EQ IN9.6K shares13.00%2025-09-302025-11-12history
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BKNG BOOKING HOLDINGS INC149 shares58.51%2025-09-302025-11-12history
ED CONSOLIDATED EDISON INC8.0K shares143.57%2025-09-302025-11-12history
ALL ALLSTATE CORP3.7K shares13.94%2025-09-302025-11-12history
SLRC SLR INVESTMENT CORP52.2K shares-0.16%2025-09-302025-11-12history
TESLA INC TESLA INC158 shares0.00%2025-09-302025-11-12history
DFAE DIMENSIONAL ETF TRUST25.3K shares-17.20%2025-09-302025-11-12history
HQH ABRDN HEALTHCARE INVESTORS43.1K shares-0.62%2025-09-302025-11-12history
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PYPL PAYPAL HLDGS INC11.7K shares10.46%2025-09-302025-11-12history
IWR ISHARES TR8.1K shares-5.41%2025-09-302025-11-12history
META PLATFORMS INC META PLATFORMS INC250 shares-50.00%2025-09-302025-11-12history
PAYX PAYCHEX INC6.1K shares-20.37%2025-09-302025-11-12history
ALG ALAMO GROUP INC4.0K sharesnew addition2025-09-302025-11-12history
CL COLGATE PALMOLIVE CO9.6K shares12.98%2025-09-302025-11-12history
UTF COHEN & STEERS INFRASTRUCTUR30.6K shares-0.60%2025-09-302025-11-12history
RNP COHEN & STEERS REIT & PFD &33.7K shares-0.75%2025-09-302025-11-12history
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BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-12history
JBL JABIL INC3.5K shares6.13%2025-09-302025-11-12history
BBVA BANCO BILBAO VIZCAYA ARGENTA38.8K shares702.50%2025-09-302025-11-12history
CI THE CIGNA GROUP2.6K shares31.46%2025-09-302025-11-12history
ICE INTERCONTINENTAL EXCHANGE IN4.4K shares27.39%2025-09-302025-11-12history
ADSK AUTODESK INC2.3K shares50.33%2025-09-302025-11-12history
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TXN TEXAS INSTRS INC3.9K shares9.89%2025-09-302025-11-12history
EFA ISHARES TR7.7K shares3.28%2025-09-302025-11-12history
SNY SANOFI SA15.2K shares441.94%2025-09-302025-11-12history
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TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD50 shares0.00%2025-09-302025-11-12history
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PGR PROGRESSIVE CORP2.8K shares1.53%2025-09-302025-11-12history
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DSI ISHARES TR5.5K shares0.02%2025-09-302025-11-12history
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AMAT APPLIED MATLS INC3.3K shares298.81%2025-09-302025-11-12history
RY ROYAL BK CDA4.6K shares692.11%2025-09-302025-11-12history
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PULS PGIM ETF TR13.6K shares-7.34%2025-09-302025-11-12history
ARLP ALLIANCE RESOURCE PARTNERS L26.6K shares2.36%2025-09-302025-11-12history
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COIN COINBASE GLOBAL INC1.9K shares13.45%2025-09-302025-11-12history
CARR CARRIER GLOBAL CORPORATION10.9K shares-10.64%2025-09-302025-11-12history
CIO CITY OFFICE REIT INC93.0K shares-27.89%2025-09-302025-11-12history
MELI MERCADOLIBRE INC276 sharesnew addition2025-09-302025-11-12history
CCEP COCA-COLA EUROPACIFIC PARTNE7.1K shares335.17%2025-09-302025-11-12history
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SMFG SUMITOMO MITSUI FINL GROUP I38.3K shares140.77%2025-09-302025-11-12history
DHI D R HORTON INC3.8K shares63.00%2025-09-302025-11-12history
CYBR CYBERARK SOFTWARE LTD1.3K shares1500.00%2025-09-302025-11-12history
MCHP MICROCHIP TECHNOLOGY INC.9.8K shares-2.70%2025-09-302025-11-12history
ISTB ISHARES TR12.9K shares-7.87%2025-09-302025-11-12history
BZAI BLAIZE HLDGS INC182.7K shares162.16%2025-09-302025-11-12history
VRP INVESCO EXCH TRADED FD TR II25.5K shares-20.77%2025-09-302025-11-12history
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GMAB GENMAB A/S20.4K shares863.01%2025-09-302025-11-12history
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COP CONOCOPHILLIPS6.6K shares9.82%2025-09-302025-11-12history
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EOG RES INC EOG RES INC400 shares100.00%2025-09-302025-11-12history
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SYY SYSCO CORP7.3K shares37.70%2025-09-302025-11-12history
TARS TARSUS PHARMACEUTICALS INC10.1K shares-16.53%2025-09-302025-11-12history
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EXC EXELON CORP13.1K shares491.04%2025-09-302025-11-12history
TAK TAKEDA PHARMACEUTICAL CO LTD39.4K shares216.76%2025-09-302025-11-12history
SCHM SCHWAB STRATEGIC TR19.2K shares0.01%2025-09-302025-11-12history
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SMH VANECK ETF TRUST1.7K shares-0.64%2025-09-302025-11-12history
CDNS CADENCE DESIGN SYSTEM INC1.6K shares93.28%2025-09-302025-11-12history
GPN GLOBAL PMTS INC6.7K shares24.43%2025-09-302025-11-12history
ORACLE CORP ORACLE CORP89 shares-2.20%2025-09-302025-11-12history
COR CENCORA INC1.8K shares-5.81%2025-09-302025-11-12history
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ES EVERSOURCE ENERGY7.6K shares23.35%2025-09-302025-11-12history
ROP ROPER TECHNOLOGIES INC1.1K shares7.19%2025-09-302025-11-12history
DD DUPONT DE NEMOURS INC6.8K shares198.90%2025-09-302025-11-12history
LHX L3HARRIS TECHNOLOGIES INC1.7K shares71.12%2025-09-302025-11-12history
APP APPLOVIN CORP735 sharesnew addition2025-09-302025-11-12history
ISRG INTUITIVE SURGICAL INC1.2K shares8.36%2025-09-302025-11-12history
BCX BLACKROCK RES & COMMODITIES51.6K shares-1.33%2025-09-302025-11-12history
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ZTS ZOETIS INC3.6K shares124.98%2025-09-302025-11-12history
STX SEAGATE TECHNOLOGY HLDNGS PL2.2K shares24.62%2025-09-302025-11-12history
FUTY FIDELITY COVINGTON TRUST9.2K shares0.01%2025-09-302025-11-12history
CITIGROUP INC CITIGROUP INC150 shares0.00%2025-09-302025-11-12history
FLOT ISHARES TR10.2K shares0.00%2025-09-302025-11-12history
CGCB CAPITAL GRP FIXED INCM ETF T19.6K shares0.04%2025-09-302025-11-12history
SMOT VANECK ETF TRUST14.3K shares0.00%2025-09-302025-11-12history
GBTC GRAYSCALE BITCOIN TRUST ETF5.7K shares73.21%2025-09-302025-11-12history
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NYF ISHARES TR9.6K shares0.00%2025-09-302025-11-12history
WAFD WAFD INC16.8K shares-49.99%2025-09-302025-11-12history
SPHD INVESCO EXCH TRADED FD TR II10.3K shares-25.15%2025-09-302025-11-12history
ROK ROCKWELL AUTOMATION INC1.4K shares4.78%2025-09-302025-11-12history
KR KROGER CO7.5K shares215.13%2025-09-302025-11-12history
RELX RELX PLC10.5K shares316.57%2025-09-302025-11-12history
KLA CORP KLA CORP10 shares0.00%2025-09-302025-11-12history
IYW ISHARES TR2.6K shares-1.27%2025-09-302025-11-12history
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EOG RES INC EOG RES INC400 shares100.00%2025-09-302025-11-12history
DBX DROPBOX INC16.6K shares40.62%2025-09-302025-11-12history
PDI PIMCO DYNAMIC INCOME FD24.9K shares1.28%2025-09-302025-11-12history
TRMB TRIMBLE INC6.1K shares15.00%2025-09-302025-11-12history
NPCT NUVEEN CORE PLUS IMPACT FUND44.8K shares-2.12%2025-09-302025-11-12history
ROST ROSS STORES INC3.2K shares28.66%2025-09-302025-11-12history
CGUS CAPITAL GROUP CORE EQUITY ET12.4K shares0.53%2025-09-302025-11-12history
PDO PIMCO DYNAMIC INCOME OPRNTS34.4K shares-2.80%2025-09-302025-11-12history
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ALC ALCON AG6.6K shares166.50%2025-09-302025-11-12history
BCS BARCLAYS PLC23.7K shares325.07%2025-09-302025-11-12history
DIA SPDR DOW JONES INDL AVERAGE1.1K shares-0.66%2025-09-302025-11-12history
SYK STRYKER CORPORATION1.3K shares25.76%2025-09-302025-11-12history
WMB WILLIAMS COS INC7.7K shares-10.30%2025-09-302025-11-12history
CMI CUMMINS INC1.1K shares18.96%2025-09-302025-11-12history
BSX BOSTON SCIENTIFIC CORP5.0K shares103.54%2025-09-302025-11-12history
PNC PNC FINL SVCS GROUP INC2.4K shares22.48%2025-09-302025-11-12history
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G GENPACT LIMITED11.4K shares278.23%2025-09-302025-11-12history
COLB COLUMBIA BKG SYS INC18.5K sharesnew addition2025-09-302025-11-12history
NFG NATIONAL FUEL GAS CO5.1K shares-3.52%2025-09-302025-11-12history
QUALCOMM INC QUALCOMM INC100 shares0.00%2025-09-302025-11-12history
SPYM SPDR SERIES TRUST6.0K shares6840.23%2025-09-302025-11-12history
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AVB AVALONBAY CMNTYS INC2.3K shares13.14%2025-09-302025-11-12history
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IJR ISHARES TR3.7K shares-0.64%2025-09-302025-11-12history
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MTCH MATCH GROUP INC NEW12.3K shares14.01%2025-09-302025-11-12history
EQAL INVESCO EXCH TRADED FD TR II8.3K shares0.14%2025-09-302025-11-12history
BROS DUTCH BROS INC8.2K shares13.62%2025-09-302025-11-12history
RITM RITHM CAPITAL CORP37.7K shares12.32%2025-09-302025-11-12history
MTB M & T BK CORP2.2K shares8.44%2025-09-302025-11-12history
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CTVA CORTEVA INC6.3K shares14.35%2025-09-302025-11-12history
IAK ISHARES TR3.2K shares0.00%2025-09-302025-11-12history
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HEDJ WISDOMTREE TR8.3K shares0.00%2025-09-302025-11-12history
FLIN FRANKLIN TEMPLETON ETF TR11.3K shares-15.32%2025-09-302025-11-12history
HLN HALEON PLC46.6K shares75.88%2025-09-302025-11-12history
AFL AFLAC INC3.7K shares618.76%2025-09-302025-11-12history
AMT AMERICAN TOWER CORP NEW2.1K shares4.41%2025-09-302025-11-12history
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IWY ISHARES TR1.5K shares0.00%2025-09-302025-11-12history
ADT ADT INC DEL47.0K shares17.68%2025-09-302025-11-12history
HUBB HUBBELL INC956 shares-10.40%2025-09-302025-11-12history
FI FISERV INC3.2K shares17.57%2025-09-302025-11-12history

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Put Option Holdings
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