The Analysis of COURIER CAPITAL LLC's Holdings
Currently, COURIER CAPITAL LLC holds 384 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in IDEV (+86.0K shares, valued at $7.1M), VMBS (+96.1K shares, valued at $4.5M), XLU (+88.5K shares, valued at $3.8M); decreased their positions in IEFA (-72.9K shares, valued at $6.5M), GVI (-50.0K shares, valued at $5.4M), IVW (-29.1K shares, valued at $3.6M); initiated new positions in N/A (+48.0K shares, valued at $3.1M), HGER (+66.3K shares, valued at $1.6M), N/A (+9.8K shares, valued at $642.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVW ISHARES TR969.3K shares-2.92%2025-12-312026-01-29
IVV ISHARES TR120.4K shares-0.33%2025-12-312026-01-29 AAPL APPLE INC248.1K shares-4.47%2025-12-312026-01-29 IVE ISHARES TR295.1K shares0.00%2025-12-312026-01-29 SPYG SPDR SERIES TRUST515.9K shares2.97%2025-12-312026-01-29 SPYV SPDR SERIES TRUST725.3K shares5.01%2025-12-312026-01-29 MSFT MICROSOFT CORP78.1K shares-3.43%2025-12-312026-01-29 IJH ISHARES TR486.5K shares3.64%2025-12-312026-01-29 IJJ ISHARES TR243.9K shares1.19%2025-12-312026-01-29 EFA ISHARES TR292.2K shares0.59%2025-12-312026-01-29 VTV VANGUARD INDEX FDS144.8K shares0.67%2025-12-312026-01-29 IJK ISHARES TR284.9K shares1.51%2025-12-312026-01-29 IWN ISHARES TR152.0K shares0.80%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.78.5K shares-3.06%2025-12-312026-01-29 VMBS VANGUARD SCOTTSDALE FDS522.7K shares22.52%2025-12-312026-01-29 ALPHABET INC ALPHABET INC77.9K shares-11.35%2025-12-312026-01-29 VNLA JANUS DETROIT STR TR434.1K shares3.87%2025-12-312026-01-29 MBB ISHARES TR218.4K shares9.06%2025-12-312026-01-29 VGK VANGUARD INTL EQUITY INDEX F247.3K shares-0.53%2025-12-312026-01-29 IJR ISHARES TR166.2K shares2.41%2025-12-312026-01-29 IEI ISHARES TR143.1K shares3.78%2025-12-312026-01-29 FEZ SPDR INDEX SHS FDS253.9K shares8.76%2025-12-312026-01-29 IEFA ISHARES TR172.8K shares-29.68%2025-12-312026-01-29 IWO ISHARES TR47.8K shares1.89%2025-12-312026-01-29 EMXC ISHARES INC191.7K shares7.29%2025-12-312026-01-29 FBND FIDELITY MERRIMACK STR TR293.9K shares7.24%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON64.3K shares-1.70%2025-12-312026-01-29 V VISA INC36.0K shares-6.63%2025-12-312026-01-29 JEPI J P MORGAN EXCHANGE TRADED F219.1K shares2.93%2025-12-312026-01-29 IWM ISHARES TR50.9K shares0.36%2025-12-312026-01-29 AMZN AMAZON COM INC52.8K shares-1.93%2025-12-312026-01-29 ORCL ORACLE CORP60.8K shares-0.32%2025-12-312026-01-29 IDEV ISHARES TR134.9K shares175.77%2025-12-312026-01-29 VYMI VANGUARD WHITEHALL FDS122.0K shares23.36%2025-12-312026-01-29 HDV ISHARES TR89.8K shares9.70%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR16.0K shares-0.41%2025-12-312026-01-29 JAAA JANUS DETROIT STR TR212.2K shares14.72%2025-12-312026-01-29 SGOV ISHARES TR106.3K shares48.32%2025-12-312026-01-29 STIP ISHARES TR102.7K shares0.63%2025-12-312026-01-29 RTX RTX CORPORATION56.9K shares0.36%2025-12-312026-01-29 EFG ISHARES TR87.6K shares5.28%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS33.3K shares-1.84%2025-12-312026-01-29 BAC BANK AMERICA CORP179.2K shares-4.13%2025-12-312026-01-29 XOM EXXON MOBIL CORP80.3K shares0.16%2025-12-312026-01-29 CSCO CISCO SYS INC125.2K shares-13.05%2025-12-312026-01-29 BND VANGUARD BD INDEX FDS124.0K shares-0.42%2025-12-312026-01-29 JSI JANUS DETROIT STR TR166.7K shares54.52%2025-12-312026-01-29 USMV ISHARES TR90.9K shares16.51%2025-12-312026-01-29 VWO VANGUARD INTL EQUITY INDEX F156.0K shares2.07%2025-12-312026-01-29 VEA VANGUARD TAX-MANAGED FDS133.2K shares4.12%2025-12-312026-01-29 ALPHABET INC ALPHABET INC26.2K shares0.74%2025-12-312026-01-29 VBR VANGUARD INDEX FDS38.2K shares0.70%2025-12-312026-01-29 CVX CHEVRON CORP NEW51.2K shares-2.98%2025-12-312026-01-29 WMT WALMART INC70.0K shares-0.66%2025-12-312026-01-29 XLU SELECT SECTOR SPDR TR177.7K shares99.09%2025-12-312026-01-29 BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2025-12-312026-01-29 SPSB SPDR SERIES TRUST249.9K shares7.44%2025-12-312026-01-29 EFV ISHARES TR105.1K shares0.30%2025-12-312026-01-29 VGLT VANGUARD SCOTTSDALE FDS131.3K shares9.75%2025-12-312026-01-29 FLOT ISHARES TR143.5K shares-2.58%2025-12-312026-01-29 ISCF ISHARES TR173.4K shares4.73%2025-12-312026-01-29 VRIG INVESCO ACTIVELY MANAGED EXC284.0K shares4.27%2025-12-312026-01-29 PEP PEPSICO INC49.6K shares0.25%2025-12-312026-01-29 AXP AMERICAN EXPRESS CO19.1K shares-1.85%2025-12-312026-01-29 GLDM WORLD GOLD TR80.7K shares-7.35%2025-12-312026-01-29 LINDE PLC LINDE PLC16.0K shares0.57%2025-12-312026-01-29 MTB M & T BK CORP32.8K shares-0.22%2025-12-312026-01-29 CITIGROUP INC CITIGROUP INC56.5K shares-5.39%2025-12-312026-01-29 IEMG ISHARES INC97.8K shares2.94%2025-12-312026-01-29 SPIB SPDR SERIES TRUST192.2K shares9.28%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP13.4K shares0.33%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW7.5K shares-11.15%2025-12-312026-01-29 TDTF FLEXSHARES TR238.8K shares6.81%2025-12-312026-01-29 SPYM SPDR SERIES TRUST71.2K shares-1.82%2025-12-312026-01-29 FLRN SPDR SERIES TRUST184.5K shares-14.01%2025-12-312026-01-29 LOW LOWES COS INC22.7K shares0.50%2025-12-312026-01-29 TJX TJX COS INC NEW35.5K shares-1.43%2025-12-312026-01-29 IYR ISHARES TR57.7K shares2.91%2025-12-312026-01-29 SHYG ISHARES TR126.1K shares4.30%2025-12-312026-01-29 NVDA NVIDIA CORPORATION28.8K shares-7.82%2025-12-312026-01-29 DFE WISDOMTREE TR74.2K shares2.46%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO36.8K shares-1.01%2025-12-312026-01-29 DIS DISNEY WALT CO46.2K shares-0.44%2025-12-312026-01-29 IXN ISHARES TR49.0K shares-5.29%2025-12-312026-01-29 IJS ISHARES TR44.3K shares0.61%2025-12-312026-01-29 XLV SELECT SECTOR SPDR TR32.4K shares1.53%2025-12-312026-01-29 LLY ELI LILLY & CO4.7K shares-1.15%2025-12-312026-01-29 MA MASTERCARD INCORPORATED8.4K shares-4.86%2025-12-312026-01-29 JCPB J P MORGAN EXCHANGE TRADED F99.5K shares6.86%2025-12-312026-01-29 VB VANGUARD INDEX FDS17.8K shares0.72%2025-12-312026-01-29 IWP ISHARES TR32.9K shares-2.02%2025-12-312026-01-29 HD HOME DEPOT INC12.7K shares-1.55%2025-12-312026-01-29 AMGN AMGEN INC13.1K shares-1.70%2025-12-312026-01-29 BA BOEING CO19.6K shares8.31%2025-12-312026-01-29 MEDTRONIC PLC MEDTRONIC PLC44.0K shares-4.77%2025-12-312026-01-29 SCHW SCHWAB CHARLES CORP41.7K shares-0.49%2025-12-312026-01-29 IJT ISHARES TR29.0K shares3.48%2025-12-312026-01-29 BKGI BNY MELLON ETF TRUST100.8K shares27.68%2025-12-312026-01-29 ABT ABBOTT LABS32.1K shares-0.94%2025-12-312026-01-29 IWF ISHARES TR8.4K shares-7.54%2025-12-312026-01-29 CAT CATERPILLAR INC6.7K shares-1.78%2025-12-312026-01-29 IEF ISHARES TR39.6K shares561.33%2025-12-312026-01-29 FISI FINANCIAL INSTNS INC115.9K shares-12.86%2025-12-312026-01-29 IFGL ISHARES TR156.3K shares4.98%2025-12-312026-01-29 XLK SELECT SECTOR SPDR TR24.7K shares92.92%2025-12-312026-01-29 VCSH VANGUARD SCOTTSDALE FDS44.6K shares-7.53%2025-12-312026-01-29 ABBV ABBVIE INC15.1K shares-0.72%2025-12-312026-01-29 IWR ISHARES TR35.8K shares0.15%2025-12-312026-01-29 GVI ISHARES TR31.1K shares-61.67%2025-12-312026-01-29 CRM SALESFORCE INC12.6K shares5.25%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC3.8K shares-0.60%2025-12-312026-01-29 AVUV AMERICAN CENTY ETF TR32.3K shares11.05%2025-12-312026-01-29 XLI SELECT SECTOR SPDR TR21.2K shares4.44%2025-12-312026-01-29 UNILEVER PLC UNILEVER PLC48.0K sharesnew addition2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC5.4K shares-27.31%2025-12-312026-01-29 TAYD TAYLOR DEVICES INC53.2K shares0.00%2025-12-312026-01-29 MCD MCDONALDS CORP10.2K shares-9.13%2025-12-312026-01-29 SO SOUTHERN CO33.4K shares8.95%2025-12-312026-01-29 PFF ISHARES TR93.7K shares-4.47%2025-12-312026-01-29 FSLR FIRST SOLAR INC11.1K shares-0.57%2025-12-312026-01-29 IWD ISHARES TR13.7K shares-0.54%2025-12-312026-01-29 AVDV AMERICAN CENTY ETF TR30.7K shares0.28%2025-12-312026-01-29 BSX BOSTON SCIENTIFIC CORP30.2K shares-3.60%2025-12-312026-01-29 WMB WILLIAMS COS INC47.5K shares0.34%2025-12-312026-01-29 INTC INTEL CORP74.3K shares0.21%2025-12-312026-01-29 PAYX PAYCHEX INC24.2K shares-5.63%2025-12-312026-01-29 PRU PRUDENTIAL FINL INC24.0K shares-5.86%2025-12-312026-01-29 WFC WELLS FARGO CO NEW28.7K shares-1.28%2025-12-312026-01-29 R RYDER SYS INC13.9K shares1.10%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC12.0K shares5.67%2025-12-312026-01-29 VNQ VANGUARD INDEX FDS28.8K shares2.04%2025-12-312026-01-29 KMI KINDER MORGAN INC DEL90.4K shares1.10%2025-12-312026-01-29 GLW CORNING INC28.2K shares-9.75%2025-12-312026-01-29 MDY SPDR S&P MIDCAP 400 ETF TR4.0K shares-0.72%2025-12-312026-01-29 NOC NORTHROP GRUMMAN CORP4.1K shares-1.53%2025-12-312026-01-29 IRM IRON MTN INC DEL27.6K shares-9.98%2025-12-312026-01-29 TXN TEXAS INSTRS INC13.1K shares92.39%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE7.3K shares-2.78%2025-12-312026-01-29 DLR DIGITAL RLTY TR INC14.6K shares-4.61%2025-12-312026-01-29 EQIX EQUINIX INC2.9K shares-9.05%2025-12-312026-01-29 VTI VANGUARD INDEX FDS6.5K shares-1.99%2025-12-312026-01-29 COF CAPITAL ONE FINL CORP8.9K shares0.65%2025-12-312026-01-29 MS MORGAN STANLEY11.9K shares-17.30%2025-12-312026-01-29 BROADCOM INC BROADCOM INC6.1K shares-5.14%2025-12-312026-01-29 MDLZ MONDELEZ INTL INC39.0K shares-2.72%2025-12-312026-01-29 MMM 3M CO13.0K shares0.00%2025-12-312026-01-29 ATEC ALPHATEC HLDGS INC99.0K shares43.48%2025-12-312026-01-29 VO VANGUARD INDEX FDS7.1K shares2.60%2025-12-312026-01-29 NEE NEXTERA ENERGY INC25.3K shares0.73%2025-12-312026-01-29 BMY BRISTOL-MYERS SQUIBB CO36.1K shares-2.95%2025-12-312026-01-29 MDYV SPDR SERIES TRUST23.0K shares1.27%2025-12-312026-01-29 VLO VALERO ENERGY CORP11.9K shares-1.64%2025-12-312026-01-29 AEP AMERICAN ELEC PWR CO INC16.6K shares0.79%2025-12-312026-01-29 ADP AUTOMATIC DATA PROCESSING IN7.3K shares0.00%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC10.6K shares2.96%2025-12-312026-01-29 DWM WISDOMTREE TR26.8K shares0.15%2025-12-312026-01-29 CMCSA COMCAST CORP NEW60.7K shares-21.92%2025-12-312026-01-29 SRLN SSGA ACTIVE ETF TR43.7K shares31.65%2025-12-312026-01-29 LNG CHENIERE ENERGY INC9.3K shares2.90%2025-12-312026-01-29 EMR EMERSON ELEC CO13.5K shares-15.15%2025-12-312026-01-29 IEUS ISHARES TR25.7K shares0.19%2025-12-312026-01-29 D DOMINION ENERGY INC29.8K shares-1.88%2025-12-312026-01-29 MLPX GLOBAL X FDS28.7K shares-0.56%2025-12-312026-01-29 ROK ROCKWELL AUTOMATION INC4.4K shares0.89%2025-12-312026-01-29 IGSB ISHARES TR32.3K shares-32.80%2025-12-312026-01-29 HGER HARBOR ETF TRUST66.3K sharesnew addition2025-12-312026-01-29 IWS ISHARES TR11.5K shares0.24%2025-12-312026-01-29 COP CONOCOPHILLIPS17.3K shares-2.65%2025-12-312026-01-29 WHR WHIRLPOOL CORP21.7K shares-4.14%2025-12-312026-01-29 SPSM SPDR SERIES TRUST32.9K shares41.27%2025-12-312026-01-29 GWW WW GRAINGER INC1.5K shares-6.03%2025-12-312026-01-29 MMC MARSH & MCLENNAN COS INC8.3K shares-16.12%2025-12-312026-01-29 RIO RIO TINTO PLC19.1K shares-13.41%2025-12-312026-01-29 SPDW SPDR INDEX SHS FDS34.0K shares-9.50%2025-12-312026-01-29 T AT&T INC60.0K shares-0.37%2025-12-312026-01-29 KR KROGER CO23.7K shares-13.95%2025-12-312026-01-29 META META PLATFORMS INC2.2K shares0.40%2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC4.5K shares5.29%2025-12-312026-01-29 AMP AMERIPRISE FINL INC3.0K shares0.00%2025-12-312026-01-29 FLCA FRANKLIN TEMPLETON ETF TR29.4K shares-37.44%2025-12-312026-01-29 UPS UNITED PARCEL SERVICE INC14.2K shares-9.33%2025-12-312026-01-29 KMB KIMBERLY-CLARK CORP13.9K shares-6.23%2025-12-312026-01-29 BK BANK NEW YORK MELLON CORP12.0K shares-16.69%2025-12-312026-01-29 CVS CVS HEALTH CORP17.4K shares-5.86%2025-12-312026-01-29 HON HONEYWELL INTL INC7.0K shares-1.19%2025-12-312026-01-29 KO COCA COLA CO19.6K shares-3.85%2025-12-312026-01-29 FAST FASTENAL CO33.5K shares-12.29%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC31.6K shares6.25%2025-12-312026-01-29 DELL DELL TECHNOLOGIES INC10.1K shares-7.57%2025-12-312026-01-29 BNL BROADSTONE NET LEASE INC70.5K shares0.00%2025-12-312026-01-29 TIP ISHARES TR11.1K shares-0.02%2025-12-312026-01-29 MOG.A MOOG INC4.9K shares-2.47%2025-12-312026-01-29 GEV GE VERNOVA INC1.8K shares-2.98%2025-12-312026-01-29 TRV TRAVELERS COMPANIES INC4.0K shares0.00%2025-12-312026-01-29 CWEN CLEARWAY ENERGY INC33.2K shares1.17%2025-12-312026-01-29 IYW ISHARES TR5.5K shares0.00%2025-12-312026-01-29 QDEF FLEXSHARES TR13.4K shares-2.80%2025-12-312026-01-29 ROST ROSS STORES INC6.0K shares0.00%2025-12-312026-01-29 EXR EXTRA SPACE STORAGE INC8.1K shares0.32%2025-12-312026-01-29 SYK STRYKER CORPORATION3.0K shares-19.24%2025-12-312026-01-29 BDX BECTON DICKINSON & CO5.3K shares0.06%2025-12-312026-01-29 FDX FEDEX CORP3.5K shares-6.62%2025-12-312026-01-29 DLN WISDOMTREE TR6.9K shares0.38%2025-12-312026-01-29 PFE PFIZER INC40.5K shares-5.57%2025-12-312026-01-29 UNP UNION PAC CORP4.3K shares-6.50%2025-12-312026-01-29 XT ISHARES TR14.2K shares9.31%2025-12-312026-01-29 CATH GLOBAL X FDS11.7K shares0.00%2025-12-312026-01-29 AZN ASTRAZENECA PLC10.4K shares0.00%2025-12-312026-01-29 MPC MARATHON PETE CORP5.8K shares-27.94%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD3.0K shares-8.71%2025-12-312026-01-29 ESGD ISHARES TR9.6K shares-1.64%2025-12-312026-01-29 TGT TARGET CORP9.2K shares25.31%2025-12-312026-01-29 AMAT APPLIED MATLS INC3.5K shares-31.79%2025-12-312026-01-29 ERIE ERIE INDTY CO3.0K shares0.43%2025-12-312026-01-29 XLF SELECT SECTOR SPDR TR15.8K shares30.83%2025-12-312026-01-29 OCUL OCULAR THERAPEUTIX INC70.1K shares-48.55%2025-12-312026-01-29 MO ALTRIA GROUP INC14.6K shares0.17%2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC10.0K shares17.37%2025-12-312026-01-29 VIG VANGUARD SPECIALIZED FUNDS3.7K shares0.14%2025-12-312026-01-29 IWB ISHARES TR2.2K shares-11.91%2025-12-312026-01-29 OKTA OKTA INC9.2K shares-9.74%2025-12-312026-01-29 DHR DANAHER CORPORATION3.5K shares-6.99%2025-12-312026-01-29 REET ISHARES TR30.8K shares29.96%2025-12-312026-01-29 BSV VANGUARD BD INDEX FDS9.5K shares2.41%2025-12-312026-01-29 SU SUNCOR ENERGY INC NEW15.5K shares-6.11%2025-12-312026-01-29 DEO DIAGEO PLC7.9K shares-25.90%2025-12-312026-01-29 RF REGIONS FINANCIAL CORP NEW25.0K shares0.00%2025-12-312026-01-29 SPMD SPDR SERIES TRUST11.6K shares3.08%2025-12-312026-01-29 DGX QUEST DIAGNOSTICS INC3.8K shares-22.25%2025-12-312026-01-29 HSBC HSBC HLDGS PLC8.4K shares-0.01%2025-12-312026-01-29 VICI VICI PPTYS INC23.4K shares-2.49%2025-12-312026-01-29 PM PHILIP MORRIS INTL INC4.0K shares0.15%2025-12-312026-01-29 XLP SELECT SECTOR SPDR TR8.2K shares-0.60%2025-12-312026-01-29 GLD SPDR GOLD TR1.6K shares0.00%2025-12-312026-01-29 XLE SELECT SECTOR SPDR TR13.9K shares107.92%2025-12-312026-01-29 IGIB ISHARES TR11.4K shares0.19%2025-12-312026-01-29 KLAC KLA CORP503 shares0.00%2025-12-312026-01-29 AIG AMERICAN INTL GROUP INC7.0K shares-0.71%2025-12-312026-01-29 CTVA CORTEVA INC8.7K shares1.44%2025-12-312026-01-29 ADBE ADOBE INC1.7K shares-5.28%2025-12-312026-01-29 ALL ALLSTATE CORP2.8K shares-6.70%2025-12-312026-01-29 VRP INVESCO EXCH TRADED FD TR II23.6K shares-0.87%2025-12-312026-01-29 PAXS PIMCO ACCESS INCOME FUND37.2K shares0.00%2025-12-312026-01-29 BP BP PLC16.4K shares-0.15%2025-12-312026-01-29 ROP ROPER TECHNOLOGIES INC1.3K shares3.91%2025-12-312026-01-29 AGG ISHARES TR5.7K shares0.00%2025-12-312026-01-29 SNY SANOFI SA11.7K shares-6.48%2025-12-312026-01-29 ECL ECOLAB INC2.1K shares-15.42%2025-12-312026-01-29 NFG NATIONAL FUEL GAS CO6.9K shares0.42%2025-12-312026-01-29 XONE BONDBLOXX ETF TRUST10.8K sharesnew addition2025-12-312026-01-29 CEFA GLOBAL X FDS14.1K shares5.61%2025-12-312026-01-29 MU MICRON TECHNOLOGY INC1.8K shares-77.65%2025-12-312026-01-29 CL COLGATE PALMOLIVE CO6.4K shares-20.51%2025-12-312026-01-29 SHEL SHELL PLC6.8K shares0.29%2025-12-312026-01-29 MCK MCKESSON CORP607 shares-30.63%2025-12-312026-01-29 SJNK SPDR SERIES TRUST19.3K shares-1.24%2025-12-312026-01-29 IGE ISHARES TR9.7K shares0.00%2025-12-312026-01-29 QCOM QUALCOMM INC2.8K shares0.00%2025-12-312026-01-29 VOE VANGUARD INDEX FDS2.7K shares-2.54%2025-12-312026-01-29 NFLX NETFLIX INC5.1K shares900.00%2025-12-312026-01-29 VBK VANGUARD INDEX FDS1.5K shares-1.16%2025-12-312026-01-29 SCHG SCHWAB STRATEGIC TR14.1K shares0.00%2025-12-312026-01-29 TSLA TESLA INC1.0K shares-85.69%2025-12-312026-01-29 RWO SPDR INDEX SHS FDS10.1K shares-22.86%2025-12-312026-01-29 BV FINL INC BV FINL INC25.0K shares0.00%2025-12-312026-01-29 PLBC PLUMAS BANCORP10.0K shares0.00%2025-12-312026-01-29 WM WASTE MGMT INC DEL2.0K shares0.00%2025-12-312026-01-29 APUE TRUST FOR PROFESSIONAL MANAG10.7K shares0.00%2025-12-312026-01-29 CAH CARDINAL HEALTH INC2.1K shares0.00%2025-12-312026-01-29 XLB SELECT SECTOR SPDR TR9.7K shares97.30%2025-12-312026-01-29 CSX CSX CORP11.9K shares0.00%2025-12-312026-01-29 PEG PUBLIC SVC ENTERPRISE GRP IN5.3K shares0.77%2025-12-312026-01-29 VGSH VANGUARD SCOTTSDALE FDS7.3K shares-7.32%2025-12-312026-01-29 VGT VANGUARD WORLD FD565 shares-4.72%2025-12-312026-01-29 CB CHUBB LIMITED1.4K shares0.00%2025-12-312026-01-29 IBB ISHARES TR2.5K shares0.00%2025-12-312026-01-29 PSX PHILLIPS 663.3K shares0.00%2025-12-312026-01-29 ZM ZOOM COMMUNICATIONS INC4.9K shares-12.44%2025-12-312026-01-29 PZA INVESCO EXCH TRADED FD TR II18.0K shares0.00%2025-12-312026-01-29 CARR CARRIER GLOBAL CORPORATION7.6K shares0.00%2025-12-312026-01-29 NEAR ISHARES U S ETF TR7.8K shares0.00%2025-12-312026-01-29 DE DEERE & CO854 shares0.00%2025-12-312026-01-29 ALPS ETF TR ALPS ETF TR8.3K shares0.00%2025-12-312026-01-29 VT VANGUARD INTL EQUITY INDEX F2.7K shares0.88%2025-12-312026-01-29 IHI ISHARES TR6.2K shares-0.06%2025-12-312026-01-29 LHX L3HARRIS TECHNOLOGIES INC1.3K shares-44.66%2025-12-312026-01-29 LSBK LAKE SHORE BANCORP INC25.7K shares0.04%2025-12-312026-01-29 EEM ISHARES TR6.9K shares0.00%2025-12-312026-01-29 FHEQ FIDELITY GREENWOOD STREET TR11.8K sharesnew addition2025-12-312026-01-29 USB US BANCORP DEL6.8K shares-26.37%2025-12-312026-01-29 WWD WOODWARD INC1.2K shares0.00%2025-12-312026-01-29 PAG PENSKE AUTOMOTIVE GRP INC2.3K shares0.00%2025-12-312026-01-29 EFSC ENTERPRISE FINL SVCS CORP6.4K shares0.00%2025-12-312026-01-29 SLB SLB LIMITED9.0K shares0.03%2025-12-312026-01-29 MOG.B MOOG INC1.4K shares0.00%2025-12-312026-01-29 WY WEYERHAEUSER CO MTN BE14.6K shares-17.90%2025-12-312026-01-29 LFMD LIFEMD INC100.0K shares-16.67%2025-12-312026-01-29 EVR EVERCORE INC1.0K shares0.00%2025-12-312026-01-29 YUM YUM BRANDS INC2.2K shares-32.90%2025-12-312026-01-29 ED CONSOLIDATED EDISON INC3.4K shares0.21%2025-12-312026-01-29 HSY HERSHEY CO1.8K shares0.00%2025-12-312026-01-29 CHD CHURCH & DWIGHT CO INC3.9K shares-1.26%2025-12-312026-01-29 ASML ASML HOLDING N V298 shares-6.58%2025-12-312026-01-29 VFH VANGUARD WORLD FD2.4K shares0.00%2025-12-312026-01-29 IYH ISHARES TR4.7K shares-9.57%2025-12-312026-01-29 APH AMPHENOL CORP NEW2.3K shares-4.21%2025-12-312026-01-29 NEM NEWMONT CORP3.1K shares-23.77%2025-12-312026-01-29 VUG VANGUARD INDEX FDS619 shares38.48%2025-12-312026-01-29 ZBH ZIMMER BIOMET HOLDINGS INC3.3K shares-40.57%2025-12-312026-01-29 AVY AVERY DENNISON CORP1.6K shares0.06%2025-12-312026-01-29 PTL NORTHERN LTS FD TR IV1.2K shares9.00%2025-12-312026-01-29 CCJ CAMECO CORP3.2K shares-15.52%2025-12-312026-01-29 IUSG ISHARES TR1.7K shares0.00%2025-12-312026-01-29 STERIS PLC STERIS PLC1.1K shares-14.30%2025-12-312026-01-29 ESGE ISHARES INC6.5K shares-7.39%2025-12-312026-01-29 NUE NUCOR CORP1.7K shares0.00%2025-12-312026-01-29 SPHQ INVESCO EXCHANGE TRADED FD T3.8K shares0.00%2025-12-312026-01-29 APCB TRUST FOR PROFESSIONAL MANAG9.5K shares-8.18%2025-12-312026-01-29 XBI SPDR SERIES TRUST2.3K sharesnew addition2025-12-312026-01-29 WELL WELLTOWER INC1.5K shares0.00%2025-12-312026-01-29 JPST J P MORGAN EXCHANGE TRADED F5.4K shares1.77%2025-12-312026-01-29 HWM HOWMET AEROSPACE INC1.3K shares0.00%2025-12-312026-01-29 NSC NORFOLK SOUTHN CORP945 shares-19.23%2025-12-312026-01-29 BKT BLACKROCK INCOME TR INC24.7K shares-33.16%2025-12-312026-01-29 XYL XYLEM INC2.0K shares0.00%2025-12-312026-01-29 ULTA ULTA BEAUTY INC441 shares-8.88%2025-12-312026-01-29 AMRZ AMRIZE LTD4.9K sharesnew addition2025-12-312026-01-29 DEM WISDOMTREE TR5.6K shares0.34%2025-12-312026-01-29 KBE SPDR SERIES TRUST4.3K shares-1.69%2025-12-312026-01-29 ADI ANALOG DEVICES INC959 shares-19.00%2025-12-312026-01-29 SCHX SCHWAB STRATEGIC TR9.6K shares-10.86%2025-12-312026-01-29 SLYV SPDR SERIES TRUST2.7K shares9.59%2025-12-312026-01-29 ESGU ISHARES TR1.6K shares0.00%2025-12-312026-01-29 SPGI S&P GLOBAL INC451 sharesnew addition2025-12-312026-01-29 A AGILENT TECHNOLOGIES INC1.7K shares-0.58%2025-12-312026-01-29 CAI CARIS LIFE SCIENCES INC8.6K sharesnew addition2025-12-312026-01-29 VOT VANGUARD INDEX FDS826 shares-3.84%2025-12-312026-01-29 URI UNITED RENTALS INC282 shares0.00%2025-12-312026-01-29 SFNC SIMMONS 1ST NATL CORP12.1K shares0.00%2025-12-312026-01-29 NVS NOVARTIS AG1.6K shares-17.52%2025-12-312026-01-29 VIS VANGUARD WORLD FD756 shares-2.20%2025-12-312026-01-29 KRE SPDR SERIES TRUST3.5K shares0.00%2025-12-312026-01-29 PDO PIMCO DYNAMIC INCOME OPRNTS16.3K shares0.00%2025-12-312026-01-29 OTIS OTIS WORLDWIDE CORP2.6K shares0.00%2025-12-312026-01-29 UBSI UNITED BANKSHARES INC WEST V5.8K shares0.00%2025-12-312026-01-29 SLYG SPDR SERIES TRUST2.4K shares10.05%2025-12-312026-01-29 VEU VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2025-12-312026-01-29 DOL WISDOMTREE TR3.3K shares0.18%2025-12-312026-01-29 WWJD NORTHERN LTS FD TR IV6.0K sharesnew addition2025-12-312026-01-29 JCI JOHNSON CTLS INTL PLC1.8K shares-2.17%2025-12-312026-01-29 HPE HEWLETT PACKARD ENTERPRISE C9.0K shares0.00%2025-12-312026-01-29 BR BROADRIDGE FINL SOLUTIONS IN950 shares-21.16%2025-12-312026-01-29 KEY KEYCORP10.2K shares0.20%2025-12-312026-01-29 APIE TRUST FOR PROFESSIONAL MANAG5.8K shares0.00%2025-12-312026-01-29 PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2025-12-312026-01-29 EBAY EBAY INC.2.4K shares0.04%2025-12-312026-01-29 HP INC HP INC9.0K shares0.00%2025-12-312026-01-29 RIG TRANSOCEAN LTD44.0K shares-10.90%2025-12-312026-01-29 MQY BLACKROCK MUNIYILD QULT FD I16.0K shares0.00%2025-12-312026-01-29 RAND RAND CAP CORP15.4K shares0.00%2025-12-312026-01-29 NWBI NORTHWEST BANCSHARES INC MD12.5K shares-9.06%2025-12-312026-01-29 IBRX IMMUNITYBIO INC56.0K shares12.00%2025-12-312026-01-29 IVVD INVIVYD INC10.0K sharesnew addition2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available