The Analysis of COURIER CAPITAL LLC's Holdings
Currently, COURIER CAPITAL LLC holds 390 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in IDEV (+38.2K shares, valued at $3.1M), VNQ (+25.0K shares, valued at $2.3M), VGLT (+28.0K shares, valued at $1.6M); decreased their positions in RSP (-19.7K shares, valued at $3.7M), FISI (-119.5K shares, valued at $3.3M), SGOV (-28.4K shares, valued at $2.9M); initiated new positions in NEM (+4.0K shares, valued at $338.7K), LSBK (+25.7K shares, valued at $333.7K), SCHX (+10.8K shares, valued at $283.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVW ISHARES TR998.4K shares-2.07%2025-09-302025-10-29
IVV ISHARES TR120.8K shares-1.69%2025-09-302025-10-29 AAPL APPLE INC259.7K shares-3.51%2025-09-302025-10-29 IVE ISHARES TR295.1K shares-0.67%2025-09-302025-10-29 SPYG SPDR SERIES TRUST501.0K shares1.06%2025-09-302025-10-29 MSFT MICROSOFT CORP80.8K shares-0.81%2025-09-302025-10-29 SPYV SPDR SERIES TRUST690.7K shares4.31%2025-09-302025-10-29 IJJ ISHARES TR241.0K shares0.77%2025-09-302025-10-29 IJH ISHARES TR469.4K shares0.99%2025-09-302025-10-29 EFA ISHARES TR290.5K shares0.76%2025-09-302025-10-29 IJK ISHARES TR280.6K shares0.94%2025-09-302025-10-29 VTV VANGUARD INDEX FDS143.8K shares0.47%2025-09-302025-10-29 IWN ISHARES TR150.8K shares1.15%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.80.9K shares-2.54%2025-09-302025-10-29 IEFA ISHARES TR245.7K shares-9.36%2025-09-302025-10-29 GOOG ALPHABET INC87.9K shares-3.92%2025-09-302025-10-29 VNLA JANUS DETROIT STR TR417.9K shares-0.94%2025-09-302025-10-29 VMBS VANGUARD SCOTTSDALE FDS426.6K shares0.54%2025-09-302025-10-29 VGK VANGUARD INTL EQUITY INDEX F248.6K shares8.24%2025-09-302025-10-29 IJR ISHARES TR162.3K shares3.23%2025-09-302025-10-29 MBB ISHARES TR200.3K shares6.88%2025-09-302025-10-29 RSP INVESCO EXCHANGE TRADED FD T91.2K shares-17.79%2025-09-302025-10-29 ORCL ORACLE CORP61.0K shares-8.59%2025-09-302025-10-29 IEI ISHARES TR137.8K shares-0.87%2025-09-302025-10-29 IWO ISHARES TR46.9K shares1.79%2025-09-302025-10-29 FEZ SPDR INDEX SHS FDS233.5K shares-0.26%2025-09-302025-10-29 V VISA INC38.5K shares-2.93%2025-09-302025-10-29 FBND FIDELITY MERRIMACK STR TR274.0K shares4.42%2025-09-302025-10-29 IWM ISHARES TR50.7K shares0.44%2025-09-302025-10-29 JEPI J P MORGAN EXCHANGE TRADED F212.9K shares1.62%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON65.4K shares-1.05%2025-09-302025-10-29 EMXC ISHARES INC178.7K shares2.32%2025-09-302025-10-29 AMZN AMAZON COM INC53.8K shares-2.62%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR16.0K shares-0.43%2025-09-302025-10-29 STIP ISHARES TR102.1K shares0.34%2025-09-302025-10-29 HDV ISHARES TR81.9K shares12.44%2025-09-302025-10-29 CSCO CISCO SYS INC143.9K shares-2.60%2025-09-302025-10-29 BAC BANK AMERICA CORP187.0K shares10.90%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS34.0K shares1.76%2025-09-302025-10-29 RTX RTX CORPORATION56.7K shares-0.40%2025-09-302025-10-29 EFG ISHARES TR83.2K shares-0.92%2025-09-302025-10-29 JAAA JANUS DETROIT STR TR185.0K shares9.53%2025-09-302025-10-29 BND VANGUARD BD INDEX FDS124.5K shares-1.88%2025-09-302025-10-29 XOM EXXON MOBIL CORP80.1K shares-1.13%2025-09-302025-10-29 GVI ISHARES TR81.1K shares5.07%2025-09-302025-10-29 VYMI VANGUARD WHITEHALL FDS98.9K shares0.99%2025-09-302025-10-29 VWO VANGUARD INTL EQUITY INDEX F152.9K shares0.04%2025-09-302025-10-29 CVX CHEVRON CORP NEW52.8K shares-0.62%2025-09-302025-10-29 VBR VANGUARD INDEX FDS37.9K shares0.41%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW8.4K shares-0.18%2025-09-302025-10-29 XLU SELECT SECTOR SPDR TR89.3K shares-23.04%2025-09-302025-10-29 VEA VANGUARD TAX-MANAGED FDS127.9K shares-0.29%2025-09-302025-10-29 LIN LINDE PLC15.9K shares-1.67%2025-09-302025-10-29 BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2025-09-302025-10-29 FLOT ISHARES TR147.2K shares-3.32%2025-09-302025-10-29 USMV ISHARES TR78.0K shares9.10%2025-09-302025-10-29 WMT WALMART INC70.4K shares-0.50%2025-09-302025-10-29 SGOV ISHARES TR71.7K shares-28.39%2025-09-302025-10-29 EFV ISHARES TR104.8K shares-1.82%2025-09-302025-10-29 SPSB SPDR SERIES TRUST232.6K shares2.52%2025-09-302025-10-29 PEP PEPSICO INC49.5K shares-2.27%2025-09-302025-10-29 VRIG INVESCO ACTIVELY MANAGED EXC272.4K shares-1.81%2025-09-302025-10-29 ISCF ISHARES TR165.5K shares5.56%2025-09-302025-10-29 VGLT VANGUARD SCOTTSDALE FDS119.7K shares30.61%2025-09-302025-10-29 GLDM WORLD GOLD TR87.1K shares5.16%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP13.3K shares-1.30%2025-09-302025-10-29 FLRN SPDR SERIES TRUST214.6K shares-3.38%2025-09-302025-10-29 MTB M & T BK CORP32.9K shares-1.77%2025-09-302025-10-29 VOO VANGUARD INDEX FDS10.6K shares-19.85%2025-09-302025-10-29 AXP AMERICAN EXPRESS CO19.5K shares-1.59%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL12.8K shares0.70%2025-09-302025-10-29 GOOGL ALPHABET INC26.0K shares18.80%2025-09-302025-10-29 IEMG ISHARES INC95.0K shares2.71%2025-09-302025-10-29 C CITIGROUP INC59.7K shares-0.27%2025-09-302025-10-29 SPIB SPDR SERIES TRUST175.9K shares-3.59%2025-09-302025-10-29 NVDA NVIDIA CORPORATION31.2K shares-11.88%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO37.2K shares-1.87%2025-09-302025-10-29 SPYM SPDR SERIES TRUST72.5K shares-11.76%2025-09-302025-10-29 LOW LOWES COS INC22.5K shares-0.01%2025-09-302025-10-29 JSI JANUS DETROIT STR TR107.9K shares8.94%2025-09-302025-10-29 IYR ISHARES TR56.1K shares4.95%2025-09-302025-10-29 TDTF FLEXSHARES TR223.6K shares3.56%2025-09-302025-10-29 IXN ISHARES TR51.7K shares-0.97%2025-09-302025-10-29 DIS DISNEY WALT CO46.4K shares-1.90%2025-09-302025-10-29 QQQ INVESCO QQQ TR8.8K shares1.78%2025-09-302025-10-29 SHYG ISHARES TR120.9K shares2.16%2025-09-302025-10-29 HD HOME DEPOT INC12.8K shares-2.76%2025-09-302025-10-29 TJX TJX COS INC NEW36.0K shares0.00%2025-09-302025-10-29 DFE WISDOMTREE TR72.4K shares-1.52%2025-09-302025-10-29 MA MASTERCARD INCORPORATED8.8K shares-1.76%2025-09-302025-10-29 IJS ISHARES TR44.1K shares-2.30%2025-09-302025-10-29 IWP ISHARES TR33.6K shares-0.14%2025-09-302025-10-29 MRK MERCK & CO INC55.9K shares-3.87%2025-09-302025-10-29 VB VANGUARD INDEX FDS17.7K shares0.43%2025-09-302025-10-29 XLV SELECT SECTOR SPDR TR31.9K shares-2.87%2025-09-302025-10-29 JCPB J P MORGAN EXCHANGE TRADED F93.1K shares6.71%2025-09-302025-10-29 MDT MEDTRONIC PLC46.2K shares10.54%2025-09-302025-10-29 ABT ABBOTT LABS32.4K shares6.65%2025-09-302025-10-29 IWF ISHARES TR9.1K shares-1.60%2025-09-302025-10-29 SCHW SCHWAB CHARLES CORP41.9K shares-1.95%2025-09-302025-10-29 IJT ISHARES TR28.0K shares-0.45%2025-09-302025-10-29 IDEV ISHARES TR48.9K shares357.13%2025-09-302025-10-29 BA BOEING CO18.1K shares0.95%2025-09-302025-10-29 VCSH VANGUARD SCOTTSDALE FDS48.2K shares-8.11%2025-09-302025-10-29 IAU ISHARES GOLD TR52.3K shares-1.22%2025-09-302025-10-29 AMGN AMGEN INC13.3K shares-15.89%2025-09-302025-10-29 FISI FINANCIAL INSTNS INC133.0K shares-47.33%2025-09-302025-10-29 XLK SELECT SECTOR SPDR TR12.8K shares-3.34%2025-09-302025-10-29 LLY ELI LILLY & CO4.7K shares-1.24%2025-09-302025-10-29 ABBV ABBVIE INC15.2K shares0.00%2025-09-302025-10-29 IWR ISHARES TR35.7K shares0.26%2025-09-302025-10-29 IFGL ISHARES TR148.9K shares9.94%2025-09-302025-10-29 MCD MCDONALDS CORP11.2K shares0.39%2025-09-302025-10-29 UL UNILEVER PLC57.1K shares-2.15%2025-09-302025-10-29 PAYX PAYCHEX INC25.6K shares-0.70%2025-09-302025-10-29 CAT CATERPILLAR INC6.8K shares54.88%2025-09-302025-10-29 XLI SELECT SECTOR SPDR TR20.3K shares-5.68%2025-09-302025-10-29 IRM IRON MTN INC DEL30.7K shares-0.78%2025-09-302025-10-29 PFF ISHARES TR98.1K shares-2.77%2025-09-302025-10-29 BKGI BNY MELLON ETF TRUST79.0K shares13.22%2025-09-302025-10-29 BSX BOSTON SCIENTIFIC CORP31.4K shares3.31%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC3.8K shares-3.45%2025-09-302025-10-29 WMB WILLIAMS COS INC47.3K shares-0.53%2025-09-302025-10-29 SO SOUTHERN CO30.6K shares-0.17%2025-09-302025-10-29 AVUV AMERICAN CENTY ETF TR29.1K shares9.17%2025-09-302025-10-29 CRM SALESFORCE INC12.0K shares-2.50%2025-09-302025-10-29 IWD ISHARES TR13.8K shares-1.11%2025-09-302025-10-29 AVDV AMERICAN CENTY ETF TR30.6K shares1.05%2025-09-302025-10-29 PRU PRUDENTIAL FINL INC25.5K shares-0.79%2025-09-302025-10-29 DLR DIGITAL RLTY TR INC15.3K shares0.48%2025-09-302025-10-29 VCLT VANGUARD SCOTTSDALE FDS33.8K shares5.11%2025-09-302025-10-29 TAYD TAYLOR DEVICES INC53.2K shares0.00%2025-09-302025-10-29 R RYDER SYS INC13.8K shares-4.52%2025-09-302025-10-29 VNQ VANGUARD INDEX FDS28.2K shares783.70%2025-09-302025-10-29 GLW CORNING INC31.2K shares1.11%2025-09-302025-10-29 NOC NORTHROP GRUMMAN CORP4.2K shares-1.64%2025-09-302025-10-29 IGSB ISHARES TR48.1K shares-9.60%2025-09-302025-10-29 KMI KINDER MORGAN INC DEL89.5K shares-0.23%2025-09-302025-10-29 MDLZ MONDELEZ INTL INC40.1K shares-5.54%2025-09-302025-10-29 INTC INTEL CORP74.1K shares-10.74%2025-09-302025-10-29 EQIX EQUINIX INC3.2K shares14.24%2025-09-302025-10-29 FSLR FIRST SOLAR INC11.2K shares11.41%2025-09-302025-10-29 CMCSA COMCAST CORP NEW77.8K shares0.61%2025-09-302025-10-29 WFC WELLS FARGO CO NEW29.1K shares53.45%2025-09-302025-10-29 MDY SPDR S&P MIDCAP 400 ETF TR4.0K shares-0.07%2025-09-302025-10-29 TGT TARGET CORP7.3K shares-21.25%2025-09-302025-10-29 MS MORGAN STANLEY14.4K shares-0.49%2025-09-302025-10-29 GE GE AEROSPACE7.6K shares-5.35%2025-09-302025-10-29 VTI VANGUARD INDEX FDS6.7K shares17.45%2025-09-302025-10-29 GD GENERAL DYNAMICS CORP6.4K shares-0.11%2025-09-302025-10-29 ADP AUTOMATIC DATA PROCESSING IN7.3K shares0.05%2025-09-302025-10-29 FLCA FRANKLIN TEMPLETON ETF TR47.0K shares-11.60%2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW17.1K shares0.17%2025-09-302025-10-29 LNG CHENIERE ENERGY INC9.0K shares-0.44%2025-09-302025-10-29 AVGO BROADCOM INC6.4K shares-1.36%2025-09-302025-10-29 EMR EMERSON ELEC CO15.9K shares-0.38%2025-09-302025-10-29 VLO VALERO ENERGY CORP12.1K shares-0.53%2025-09-302025-10-29 MMM 3M CO13.0K shares-3.69%2025-09-302025-10-29 VO VANGUARD INDEX FDS6.9K shares4.82%2025-09-302025-10-29 MMC MARSH & MCLENNAN COS INC9.9K shares0.22%2025-09-302025-10-29 MDYV SPDR SERIES TRUST22.7K shares0.46%2025-09-302025-10-29 NEE NEXTERA ENERGY INC25.1K shares12.75%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC10.3K shares-6.62%2025-09-302025-10-29 COF CAPITAL ONE FINL CORP8.8K shares0.02%2025-09-302025-10-29 FAST FASTENAL CO38.2K shares3.08%2025-09-302025-10-29 D DOMINION ENERGY INC30.4K shares-0.19%2025-09-302025-10-29 AEP AMERICAN ELEC PWR CO INC16.5K shares-0.30%2025-09-302025-10-29 KR KROGER CO27.5K shares58.71%2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC11.4K shares5.60%2025-09-302025-10-29 KMB KIMBERLY-CLARK CORP14.8K shares-1.00%2025-09-302025-10-29 MLPX GLOBAL X FDS28.9K shares-0.44%2025-09-302025-10-29 WHR WHIRLPOOL CORP22.7K shares-8.16%2025-09-302025-10-29 DWM WISDOMTREE TR26.8K shares0.42%2025-09-302025-10-29 IEUS ISHARES TR25.6K shares0.59%2025-09-302025-10-29 TMO THERMO FISHER SCIENTIFIC INC7.4K shares37.43%2025-09-302025-10-29 T AT&T INC60.2K shares-1.64%2025-09-302025-10-29 BMY BRISTOL-MYERS SQUIBB CO37.2K shares-2.86%2025-09-302025-10-29 COP CONOCOPHILLIPS17.7K shares-5.38%2025-09-302025-10-29 META META PLATFORMS INC2.2K shares-0.13%2025-09-302025-10-29 SPDW SPDR INDEX SHS FDS37.5K shares-0.26%2025-09-302025-10-29 IWS ISHARES TR11.4K shares-4.01%2025-09-302025-10-29 OCUL OCULAR THERAPEUTIX INC136.3K shares-11.67%2025-09-302025-10-29 BK BANK NEW YORK MELLON CORP14.4K shares158.67%2025-09-302025-10-29 MPC MARATHON PETE CORP8.1K shares0.25%2025-09-302025-10-29 GWW GRAINGER W W INC1.6K shares-1.46%2025-09-302025-10-29 DELL DELL TECHNOLOGIES INC10.9K shares16.28%2025-09-302025-10-29 ROK ROCKWELL AUTOMATION INC4.4K shares-1.46%2025-09-302025-10-29 HON HONEYWELL INTL INC7.1K shares0.41%2025-09-302025-10-29 AMP AMERIPRISE FINL INC3.0K shares0.00%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC4.2K shares-0.84%2025-09-302025-10-29 RIO RIO TINTO PLC22.1K shares1.82%2025-09-302025-10-29 CVS CVS HEALTH CORP18.5K shares1.16%2025-09-302025-10-29 SRLN SSGA ACTIVE ETF TR33.2K shares-0.78%2025-09-302025-10-29 SYK STRYKER CORPORATION3.7K shares-1.05%2025-09-302025-10-29 KO COCA COLA CO20.3K shares-3.72%2025-09-302025-10-29 MU MICRON TECHNOLOGY INC8.0K shares-6.44%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC29.8K shares1.70%2025-09-302025-10-29 UPS UNITED PARCEL SERVICE INC15.7K shares-5.42%2025-09-302025-10-29 BNL BROADSTONE NET LEASE INC70.5K shares0.00%2025-09-302025-10-29 TXN TEXAS INSTRS INC6.8K shares-47.03%2025-09-302025-10-29 TIP ISHARES TR11.1K shares-0.18%2025-09-302025-10-29 GEV GE VERNOVA INC1.9K shares-5.14%2025-09-302025-10-29 EXR EXTRA SPACE STORAGE INC8.1K shares-7.33%2025-09-302025-10-29 TRV TRAVELERS COMPANIES INC4.0K shares-33.53%2025-09-302025-10-29 QDEF FLEXSHARES TR13.8K shares-2.24%2025-09-302025-10-29 PFE PFIZER INC42.9K shares-0.80%2025-09-302025-10-29 APA APA CORPORATION45.0K shares-1.50%2025-09-302025-10-29 UNP UNION PAC CORP4.6K shares17.75%2025-09-302025-10-29 SPSM SPDR SERIES TRUST23.3K shares4.71%2025-09-302025-10-29 IYW ISHARES TR5.5K shares0.00%2025-09-302025-10-29 MOG.A MOOG INC5.1K shares-0.53%2025-09-302025-10-29 AMAT APPLIED MATLS INC5.1K shares-0.94%2025-09-302025-10-29 DEO DIAGEO PLC10.7K shares-8.32%2025-09-302025-10-29 ATEC ALPHATEC HLDGS INC69.0K shares0.00%2025-09-302025-10-29 TSLA TESLA INC7.1K shares599.01%2025-09-302025-10-29 DLN WISDOMTREE TR6.8K shares42.56%2025-09-302025-10-29 BDX BECTON DICKINSON & CO5.3K shares-1.94%2025-09-302025-10-29 MO ALTRIA GROUP INC14.5K shares-1.18%2025-09-302025-10-29 ERIE ERIE INDTY CO3.0K shares0.37%2025-09-302025-10-29 CATH GLOBAL X FDS11.7K shares-0.83%2025-09-302025-10-29 DGX QUEST DIAGNOSTICS INC4.9K shares0.00%2025-09-302025-10-29 XT ISHARES TR13.0K shares1.68%2025-09-302025-10-29 OKTA OKTA INC10.2K shares5.05%2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD3.3K shares-9.12%2025-09-302025-10-29 CWEN CLEARWAY ENERGY INC32.8K shares0.61%2025-09-302025-10-29 ROST ROSS STORES INC6.0K shares0.00%2025-09-302025-10-29 ESGD ISHARES TR9.7K shares7.02%2025-09-302025-10-29 IWB ISHARES TR2.4K shares-1.09%2025-09-302025-10-29 FDX FEDEX CORP3.8K shares-0.58%2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC8.5K shares4.01%2025-09-302025-10-29 LFMD LIFEMD INC120.0K shares0.00%2025-09-302025-10-29 VIG VANGUARD SPECIALIZED FUNDS3.7K shares1.37%2025-09-302025-10-29 AZN ASTRAZENECA PLC10.4K shares-16.99%2025-09-302025-10-29 BX BLACKSTONE INC4.6K shares0.02%2025-09-302025-10-29 VICI VICI PPTYS INC24.0K shares5.68%2025-09-302025-10-29 TT TRANE TECHNOLOGIES PLC1.8K shares0.00%2025-09-302025-10-29 DHR DANAHER CORPORATION3.7K shares-8.98%2025-09-302025-10-29 BSV VANGUARD BD INDEX FDS9.2K shares-4.92%2025-09-302025-10-29 LHX L3HARRIS TECHNOLOGIES INC2.3K shares0.87%2025-09-302025-10-29 ETN EATON CORP PLC1.9K shares0.00%2025-09-302025-10-29 TTE TOTALENERGIES SE11.6K shares0.00%2025-09-302025-10-29 SU SUNCOR ENERGY INC NEW16.5K shares0.00%2025-09-302025-10-29 ECL ECOLAB INC2.5K shares0.00%2025-09-302025-10-29 MCK MCKESSON CORP875 shares0.00%2025-09-302025-10-29 RF REGIONS FINANCIAL CORP NEW25.0K shares0.00%2025-09-302025-10-29 EZU ISHARES INC10.6K shares-34.39%2025-09-302025-10-29 XLF SELECT SECTOR SPDR TR12.1K shares0.00%2025-09-302025-10-29 CL COLGATE PALMOLIVE CO8.1K shares-1.38%2025-09-302025-10-29 XLP SELECT SECTOR SPDR TR8.2K shares0.29%2025-09-302025-10-29 SPMD SPDR SERIES TRUST11.2K shares3.85%2025-09-302025-10-29 PM PHILIP MORRIS INTL INC4.0K shares-1.88%2025-09-302025-10-29 ALL ALLSTATE CORP3.0K shares-11.02%2025-09-302025-10-29 NFG NATIONAL FUEL GAS CO6.9K shares-22.00%2025-09-302025-10-29 ADBE ADOBE INC1.7K shares4.74%2025-09-302025-10-29 IGIB ISHARES TR11.3K shares-14.09%2025-09-302025-10-29 NFLX NETFLIX INC511 shares0.00%2025-09-302025-10-29 ROP ROPER TECHNOLOGIES INC1.2K shares0.82%2025-09-302025-10-29 REET ISHARES TR23.7K shares0.05%2025-09-302025-10-29 PAXS PIMCO ACCESS INCOME FUND37.2K shares0.00%2025-09-302025-10-29 RWO SPDR INDEX SHS FDS13.1K shares0.00%2025-09-302025-10-29 XLE SELECT SECTOR SPDR TR6.7K shares-7.76%2025-09-302025-10-29 HSBC HSBC HLDGS PLC8.4K shares-0.88%2025-09-302025-10-29 VRP INVESCO EXCH TRADED FD TR II23.9K shares-8.10%2025-09-302025-10-29 SNY SANOFI SA12.5K shares-4.23%2025-09-302025-10-29 CTVA CORTEVA INC8.6K shares-3.71%2025-09-302025-10-29 IEF ISHARES TR6.0K shares-4.13%2025-09-302025-10-29 AGG ISHARES TR5.7K shares-11.01%2025-09-302025-10-29 BP BP PLC16.4K shares0.16%2025-09-302025-10-29 GLD SPDR GOLD TR1.6K shares6.27%2025-09-302025-10-29 ZBH ZIMMER BIOMET HOLDINGS INC5.6K shares0.30%2025-09-302025-10-29 AIG AMERICAN INTL GROUP INC7.0K shares0.00%2025-09-302025-10-29 KLAC KLA CORP503 shares0.00%2025-09-302025-10-29 YUM YUM BRANDS INC3.3K shares-3.58%2025-09-302025-10-29 SJNK SPDR SERIES TRUST19.5K shares0.05%2025-09-302025-10-29 VOE VANGUARD INDEX FDS2.8K shares-0.39%2025-09-302025-10-29 SHEL SHELL PLC6.8K shares1.07%2025-09-302025-10-29 CEFA GLOBAL X FDS13.4K shares0.00%2025-09-302025-10-29 IGE ISHARES TR9.7K shares0.00%2025-09-302025-10-29 QCOM QUALCOMM INC2.8K shares0.00%2025-09-302025-10-29 VGSH VANGUARD SCOTTSDALE FDS7.9K shares-16.23%2025-09-302025-10-29 VBK VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-10-29 ZM ZOOM COMMUNICATIONS INC5.6K shares-0.38%2025-09-302025-10-29 CARR CARRIER GLOBAL CORPORATION7.6K shares-0.65%2025-09-302025-10-29 SCHG SCHWAB STRATEGIC TR14.1K shares0.00%2025-09-302025-10-29 USB US BANCORP DEL9.3K shares-3.12%2025-09-302025-10-29 WM WASTE MGMT INC DEL2.0K shares-0.73%2025-09-302025-10-29 ACN ACCENTURE PLC IRELAND1.8K shares4.85%2025-09-302025-10-29 PSX PHILLIPS 663.3K shares-3.08%2025-09-302025-10-29 VGT VANGUARD WORLD FD593 shares-9.19%2025-09-302025-10-29 PEG PUBLIC SVC ENTERPRISE GRP IN5.3K shares0.76%2025-09-302025-10-29 WY WEYERHAEUSER CO MTN BE17.7K shares-0.25%2025-09-302025-10-29 XLB SELECT SECTOR SPDR TR4.9K shares-4.04%2025-09-302025-10-29 APUE TRUST FOR PROFESSIONAL MANAG10.7K shares0.00%2025-09-302025-10-29 PLBC PLUMAS BANCORP10.0K shares0.00%2025-09-302025-10-29 APD AIR PRODS & CHEMS INC1.6K shares-0.32%2025-09-302025-10-29 CSX CSX CORP11.9K shares-3.19%2025-09-302025-10-29 PZA INVESCO EXCH TRADED FD TR II18.0K shares-14.95%2025-09-302025-10-29 BKT BLACKROCK INCOME TR INC36.9K shares-5.80%2025-09-302025-10-29 BVFL BV FINL INC25.0K shares0.00%2025-09-302025-10-29 NEAR ISHARES U S ETF TR7.8K shares-26.35%2025-09-302025-10-29 DD DUPONT DE NEMOURS INC5.1K shares-7.37%2025-09-302025-10-29 PAG PENSKE AUTOMOTIVE GRP INC2.3K shares0.00%2025-09-302025-10-29 DE DEERE & CO854 shares-18.20%2025-09-302025-10-29 AMLP ALPS ETF TR8.3K shares-0.92%2025-09-302025-10-29 CB CHUBB LIMITED1.4K shares1.49%2025-09-302025-10-29 VT VANGUARD INTL EQUITY INDEX F2.7K shares-0.44%2025-09-302025-10-29 IHI ISHARES TR6.2K shares-1.32%2025-09-302025-10-29 EFSC ENTERPRISE FINL SVCS CORP6.4K shares0.00%2025-09-302025-10-29 EEM ISHARES TR6.9K shares0.00%2025-09-302025-10-29 IBB ISHARES TR2.5K shares-3.82%2025-09-302025-10-29 NSC NORFOLK SOUTHN CORP1.2K shares-21.42%2025-09-302025-10-29 CHD CHURCH & DWIGHT CO INC4.0K shares-11.85%2025-09-302025-10-29 HSY HERSHEY CO1.8K shares0.00%2025-09-302025-10-29 ED CONSOLIDATED EDISON INC3.4K shares-2.67%2025-09-302025-10-29 NEM NEWMONT CORP4.0K sharesnew addition2025-09-302025-10-29 EVR EVERCORE INC1.0K shares0.00%2025-09-302025-10-29 CAH CARDINAL HEALTH INC2.1K shares0.00%2025-09-302025-10-29 LSBK LAKE SHORE BANCORP INC25.7K sharesnew addition2025-09-302025-10-29 WEC WEC ENERGY GROUP INC2.9K shares-29.07%2025-09-302025-10-29 STE STERIS PLC1.3K shares0.00%2025-09-302025-10-29 CCJ CAMECO CORP3.8K shares-16.20%2025-09-302025-10-29 VFH VANGUARD WORLD FD2.4K shares-1.57%2025-09-302025-10-29 APCB TRUST FOR PROFESSIONAL MANAG10.4K shares-6.12%2025-09-302025-10-29 SLB SCHLUMBERGER LTD9.0K shares-3.71%2025-09-302025-10-29 ASML ASML HOLDING N V319 shares22.69%2025-09-302025-10-29 IYH ISHARES TR5.2K shares0.00%2025-09-302025-10-29 PRFZ INVESCO EXCHANGE TRADED FD T6.8K shares0.00%2025-09-302025-10-29 CLX CLOROX CO DEL2.5K shares0.00%2025-09-302025-10-29 ESGE ISHARES INC7.0K shares5.03%2025-09-302025-10-29 WWD WOODWARD INC1.2K shares0.00%2025-09-302025-10-29 APH AMPHENOL CORP NEW2.4K shares0.00%2025-09-302025-10-29 XYL XYLEM INC2.0K shares4.79%2025-09-302025-10-29 ADI ANALOG DEVICES INC1.2K shares10.55%2025-09-302025-10-29 AFL AFLAC INC2.6K shares3.88%2025-09-302025-10-29 BR BROADRIDGE FINL SOLUTIONS IN1.2K shares5.79%2025-09-302025-10-29 MOG.B MOOG INC1.4K shares0.00%2025-09-302025-10-29 IUSG ISHARES TR1.7K shares0.00%2025-09-302025-10-29 SCHX SCHWAB STRATEGIC TR10.8K sharesnew addition2025-09-302025-10-29 SPHQ INVESCO EXCHANGE TRADED FD T3.8K shares0.00%2025-09-302025-10-29 GSY INVESCO ACTIVELY MANAGED EXC5.5K shares-28.76%2025-09-302025-10-29 PTL NORTHERN LTS FD TR IV1.1K sharesnew addition2025-09-302025-10-29 JPST J P MORGAN EXCHANGE TRADED F5.3K shares-8.52%2025-09-302025-10-29 ITT ITT INC1.5K shares0.00%2025-09-302025-10-29 URI UNITED RENTALS INC282 shares0.00%2025-09-302025-10-29 WELL WELLTOWER INC1.5K shares0.00%2025-09-302025-10-29 ULTA ULTA BEAUTY INC484 shares0.00%2025-09-302025-10-29 AVY AVERY DENNISON CORP1.6K shares0.06%2025-09-302025-10-29 CDNS CADENCE DESIGN SYSTEM INC746 shares0.00%2025-09-302025-10-29 HWM HOWMET AEROSPACE INC1.3K shares-3.62%2025-09-302025-10-29 BLK BLACKROCK INC223 shares-18.61%2025-09-302025-10-29 KBE SPDR SERIES TRUST4.4K shares0.00%2025-09-302025-10-29 DEM WISDOMTREE TR5.6K shares0.68%2025-09-302025-10-29 ZTS ZOETIS INC1.8K shares-10.90%2025-09-302025-10-29 NVS NOVARTIS AG2.0K shares0.00%2025-09-302025-10-29 VOT VANGUARD INDEX FDS859 shares0.00%2025-09-302025-10-29 IXJ ISHARES TR2.8K shares-43.91%2025-09-302025-10-29 CI THE CIGNA GROUP856 shares0.00%2025-09-302025-10-29 HPQ HP INC9.0K shares0.00%2025-09-302025-10-29 ITW ILLINOIS TOOL WKS INC934 shares0.00%2025-09-302025-10-29 NUE NUCOR CORP1.7K shares0.00%2025-09-302025-10-29 OTIS OTIS WORLDWIDE CORP2.6K shares0.00%2025-09-302025-10-29 ESGU ISHARES TR1.6K sharesnew addition2025-09-302025-10-29 SFNC SIMMONS 1ST NATL CORP12.1K shares0.00%2025-09-302025-10-29 PDO PIMCO DYNAMIC INCOME OPRNTS16.3K shares0.00%2025-09-302025-10-29 VIS VANGUARD WORLD FD773 shares-2.15%2025-09-302025-10-29 GEHC GE HEALTHCARE TECHNOLOGIES I3.0K shares-5.15%2025-09-302025-10-29 RAND RAND CAP CORP15.4K shares0.00%2025-09-302025-10-29 A AGILENT TECHNOLOGIES INC1.7K shares0.00%2025-09-302025-10-29 SLYV SPDR SERIES TRUST2.5K sharesnew addition2025-09-302025-10-29 HPE HEWLETT PACKARD ENTERPRISE C9.0K sharesnew addition2025-09-302025-10-29 KRE SPDR SERIES TRUST3.5K shares-2.05%2025-09-302025-10-29 SYY SYSCO CORP2.6K sharesnew addition2025-09-302025-10-29 UBSI UNITED BANKSHARES INC WEST V5.8K shares0.00%2025-09-302025-10-29 VUG VANGUARD INDEX FDS447 sharesnew addition2025-09-302025-10-29 EBAY EBAY INC.2.4K sharesnew addition2025-09-302025-10-29 VEU VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2025-09-302025-10-29 IP INTERNATIONAL PAPER CO4.6K shares0.00%2025-09-302025-10-29 DOL WISDOMTREE TR3.3K sharesnew addition2025-09-302025-10-29 APIE TRUST FOR PROFESSIONAL MANAG5.8K shares-9.17%2025-09-302025-10-29 JCI JOHNSON CTLS INTL PLC1.8K sharesnew addition2025-09-302025-10-29 SLYG SPDR SERIES TRUST2.1K sharesnew addition2025-09-302025-10-29 KEY KEYCORP10.2K shares0.47%2025-09-302025-10-29 MQY BLACKROCK MUNIYILD QULT FD I16.0K shares0.00%2025-09-302025-10-29 NWBI NORTHWEST BANCSHARES INC MD13.8K shares1.50%2025-09-302025-10-29 RIG TRANSOCEAN LTD49.3K shares11.77%2025-09-302025-10-29 NSPR INSPIREMD INC55.0K shares83.33%2025-09-302025-10-29 IBRX IMMUNITYBIO INC50.0K shares11.11%2025-09-302025-10-29 KORE KORE GROUP HLDGS INC34.4K shares0.00%2025-09-302025-10-29 TLRY TILRAY BRANDS INC25.2K shares0.00%2025-09-302025-10-29 ATYR ATYR PHARMA INC25.0K sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available