COURIER CAPITAL LLC Diversified Active

Location: Buffalo, NY

CIK: 0001015247 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $1.789B (100.0% shares, 0.0% debt)

Holdings (385)

IVW ISHARES TR 6.1%
Value $109M Shares 963,042 Share Price $113.11 Est. Cost/Share $48.64 Unrealized @ Report Date +132.5%
IVV ISHARES TR 4.3%
Value $76.31M Shares 116,822 Share Price $653.21 Est. Cost/Share $234.35 Unrealized @ Report Date +178.7%
AAPL APPLE INC 3.6%
Value $63.96M Shares 252,026 Share Price $253.79 Est. Cost/Share $97.89 Unrealized @ Report Date +159.2%
IVE ISHARES TR 3.5%
Value $62.33M Shares 295,197 Share Price $211.15 Est. Cost/Share $84.19 Unrealized @ Report Date +150.8%
SPYG SPDR SERIES TRUST 3.0%
Value $53.5M Shares 546,445 Share Price $97.91 Est. Cost/Share $65.08 Unrealized @ Report Date +50.5%
SPYV SPDR SERIES TRUST 2.5%
Value $44.38M Shares 784,446 Share Price $56.58 Est. Cost/Share $46.44 Unrealized @ Report Date +21.8%
IJH ISHARES TR 2.4%
Value $43M Shares 636,768 Share Price $67.53 Est. Cost/Share $58.40 Unrealized @ Report Date +15.6%
IJJ ISHARES TR 1.7%
Value $29.71M Shares 224,220 Share Price $132.50 Est. Cost/Share $88.63 Unrealized @ Report Date +49.5%
IWN ISHARES TR 1.6%
Value $29.27M Shares 154,386 Share Price $189.59 Est. Cost/Share $125.33 Unrealized @ Report Date +51.3%
EFA ISHARES TR 1.6%
Value $28.93M Shares 297,885 Share Price $97.13 Est. Cost/Share $67.87 Unrealized @ Report Date +43.1%
MSFT MICROSOFT CORP 1.6%
Value $28.65M Shares 77,394 Share Price $370.17 Est. Cost/Share $87.69 Unrealized @ Report Date +322.1%
VTV VANGUARD INDEX FDS 1.6%
Value $28.32M Shares 144,342 Share Price $196.20 Est. Cost/Share $75.77 Unrealized @ Report Date +158.9%
IJR ISHARES TR 1.5%
Value $26.34M Shares 211,859 Share Price $124.31 Est. Cost/Share $100.40 Unrealized @ Report Date +23.8%
IJK ISHARES TR 1.4%
Value $25.8M Shares 256,372 Share Price $100.62 Est. Cost/Share $60.54 Unrealized @ Report Date +66.2%
VMBS VANGUARD SCOTTSDALE FDS 1.4%
Value $25.71M Shares 547,551 Share Price $46.95 Est. Cost/Share $46.45 Unrealized @ Report Date +1.1%
VGK VANGUARD INTL EQUITY INDEX F 1.3%
Value $23.58M Shares 286,011 Share Price $82.43 Est. Cost/Share $60.26 Unrealized @ Report Date +36.8%
JPM JPMORGAN CHASE & CO 1.3%
Value $22.56M Shares 76,710 Share Price $294.16 Est. Cost/Share $75.84 Unrealized @ Report Date +287.9%
MBB ISHARES TR 1.2%
Value $22.22M Shares 233,967 Share Price $94.95 Est. Cost/Share $93.58 Unrealized @ Report Date +1.5%
VNLA JANUS DETROIT STR TR 1.2%
Value $21.8M Shares 446,268 Share Price $48.86 Est. Cost/Share $50.04 Unrealized @ Report Date -2.4%
GOOG ALPHABET INC 1.2%
Value $20.7M Shares 72,164 Share Price $286.86 Est. Cost/Share $110.53 Unrealized @ Report Date +159.5%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $18.32M Shares 95,453 Share Price $191.92 Est. Cost/Share $150.61 Unrealized @ Report Date +27.4%
EMXC ISHARES INC 0.9%
Value $16.36M Shares 208,015 Share Price $78.66 Est. Cost/Share $57.90 Unrealized @ Report Date +35.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $15.89M Shares 65,019 Share Price $244.44 Est. Cost/Share $81.38 Unrealized @ Report Date +200.4%
FEZ SPDR INDEX SHS FDS 0.9%
Value $15.81M Shares 254,737 Share Price $62.08 Est. Cost/Share $37.29 Unrealized @ Report Date +66.5%
IWO ISHARES TR 0.9%
Value $15.4M Shares 49,088 Share Price $313.81 Est. Cost/Share $151.05 Unrealized @ Report Date +107.8%
IEI ISHARES TR 0.8%
Value $14.87M Shares 125,352 Share Price $118.60 Est. Cost/Share $117.10 Unrealized @ Report Date +1.3%
FBND FIDELITY MERRIMACK STR TR 0.8%
Value $14.68M Shares 321,732 Share Price $45.62 Est. Cost/Share $45.41 Unrealized @ Report Date +0.5%
IEFA ISHARES TR 0.8%
Value $14.04M Shares 155,098 Share Price $90.53 Est. Cost/Share $74.65 Unrealized @ Report Date +21.3%
XOM EXXON MOBIL CORP 0.8%
Value $13.76M Shares 81,075 Share Price $169.66 Est. Cost/Share $70.28 Unrealized @ Report Date +141.4%
IDEV ISHARES TR 0.8%
Value $13.66M Shares 163,466 Share Price $83.57 Est. Cost/Share $80.68 Unrealized @ Report Date +3.6%
IWM ISHARES TR 0.7%
Value $12.73M Shares 51,349 Share Price $248.00 Est. Cost/Share $152.05 Unrealized @ Report Date +63.1%
SGOV ISHARES TR 0.7%
Value $12.73M Shares 126,495 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
HDV ISHARES TR 0.7%
Value $12.65M Shares 93,229 Share Price $135.72 * Est. Cost/Share $23.61 Unrealized @ Report Date +15.0%
VYMI VANGUARD WHITEHALL FDS 0.7%
Value $12.38M Shares 131,345 Share Price $94.24 Est. Cost/Share $72.80 Unrealized @ Report Date +29.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $11.51M Shares 203,071 Share Price $56.68 Est. Cost/Share $58.08 Unrealized @ Report Date -2.4%
RTX RTX CORPORATION 0.6%
Value $10.9M Shares 56,510 Share Price $192.90 Est. Cost/Share $111.08 Unrealized @ Report Date +73.7%
EFG ISHARES TR 0.6%
Value $10.88M Shares 97,657 Share Price $111.37 Est. Cost/Share $99.68 Unrealized @ Report Date +11.7%
AMZN AMAZON COM INC 0.6%
Value $10.73M Shares 51,520 Share Price $208.27 Est. Cost/Share $123.43 Unrealized @ Report Date +68.7%
STIP ISHARES TR 0.6%
Value $10.62M Shares 102,667 Share Price $103.43 Est. Cost/Share $101.06 Unrealized @ Report Date +2.3%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $10.46M Shares 16,080 Share Price $650.34 Est. Cost/Share $212.08 Unrealized @ Report Date +206.6%
CVX CHEVRON CORPORATION 0.6%
Value $10.42M Shares 50,349 Share Price $206.90 Est. Cost/Share $94.63 Unrealized @ Report Date +118.6%
V VISA INC 0.6%
Value $10.02M Shares 33,168 Share Price $302.24 Est. Cost/Share $99.68 Unrealized @ Report Date +203.2%
USMV ISHARES TR 0.5%
Value $9.637M Shares 103,911 Share Price $92.74 Est. Cost/Share $92.30 Unrealized @ Report Date +0.5%
CSCO CISCO SYS INC 0.5%
Value $9.565M Shares 123,271 Share Price $77.59 Est. Cost/Share $26.94 Unrealized @ Report Date +188.0%
JSI JANUS DETROIT STR TR 0.5%
Value $9.32M Shares 180,788 Share Price $51.55 Est. Cost/Share $52.14 Unrealized @ Report Date -1.1%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $9.248M Shares 144,314 Share Price $64.08 Est. Cost/Share $52.39 Unrealized @ Report Date +22.3%
ORCL ORACLE CORP 0.5%
Value $8.872M Shares 60,310 Share Price $147.11 Est. Cost/Share $57.79 Unrealized @ Report Date +154.6%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $8.7M Shares 160,971 Share Price $54.05 Est. Cost/Share $39.38 Unrealized @ Report Date +37.3%
BND VANGUARD BD INDEX FDS 0.5%
Value $8.65M Shares 117,460 Share Price $73.64 Est. Cost/Share $73.72 Unrealized @ Report Date -0.1%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value $8.557M Shares 154,593 Share Price $55.36 Est. Cost/Share $56.54 Unrealized @ Report Date -2.1%
BAC BANK AMERICA CORP 0.5%
Value $8.485M Shares 174,060 Share Price $48.75 Est. Cost/Share $21.79 Unrealized @ Report Date +123.8%
SPSB SPDR SERIES TRUST 0.5%
Value $8.374M Shares 278,498 Share Price $30.07 Est. Cost/Share $30.03 Unrealized @ Report Date +0.1%
VBR VANGUARD INDEX FDS 0.5%
Value $8.338M Shares 38,381 Share Price $217.25 Est. Cost/Share $105.07 Unrealized @ Report Date +106.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $8.31M Shares 34,284 Share Price $242.39 Est. Cost/Share $120.73 Unrealized @ Report Date +100.8%
GOOGL ALPHABET INC 0.5%
Value $8.183M Shares 28,456 Share Price $287.56 Est. Cost/Share $158.24 Unrealized @ Report Date +81.7%
EFV ISHARES TR 0.5%
Value $8.097M Shares 108,909 Share Price $74.35 Est. Cost/Share $52.99 Unrealized @ Report Date +40.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $8.04M Shares 13,302 Share Price $604.40 Est. Cost/Share $309.04 Unrealized @ Report Date +95.6%
LIN LINDE PLC 0.4%
Value $7.833M Shares 15,801 Share Price $495.74 Est. Cost/Share $322.30 Unrealized @ Report Date +53.8%
ISCF ISHARES TR 0.4%
Value $7.559M Shares 180,890 Share Price $41.79 Est. Cost/Share $34.25 Unrealized @ Report Date +22.0%
WMT WALMART INC 0.4%
Value $7.554M Shares 60,783 Share Price $124.28 Est. Cost/Share $68.69 Unrealized @ Report Date +80.9%
PEP PEPSICO INC 0.4%
Value $7.526M Shares 48,463 Share Price $155.29 Est. Cost/Share $81.11 Unrealized @ Report Date +91.5%
FLOT ISHARES TR 0.4%
Value $7.5M Shares 147,196 Share Price $50.95 Est. Cost/Share $50.68 Unrealized @ Report Date +0.5%
JAAA JANUS DETROIT STR TR 0.4%
Value $7.482M Shares 148,537 Share Price $50.37 Est. Cost/Share $50.72 Unrealized @ Report Date -0.7%
XLU SELECT SECTOR SPDR TR 0.4%
Value $7.296M Shares 158,996 Share Price $45.89 Est. Cost/Share $41.06 Unrealized @ Report Date +11.8%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $7.289M Shares 7,316 Share Price $996.36 Est. Cost/Share $174.52 Unrealized @ Report Date +470.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $7.181M Shares 10 Share Price $718140.00 Est. Cost/Share $691590.00 Unrealized @ Report Date +3.8%
VRIG INVESCO ACTIVELY MANAGED EXC 0.4%
Value $7.05M Shares 281,604 Share Price $25.03 Est. Cost/Share $24.90 Unrealized @ Report Date +0.5%
IEMG ISHARES INC 0.4%
Value $6.979M Shares 100,060 Share Price $69.75 Est. Cost/Share $55.40 Unrealized @ Report Date +25.9%
MTB M & T BK CORP 0.4%
Value $6.838M Shares 33,079 Share Price $206.72 Est. Cost/Share $96.33 Unrealized @ Report Date +114.6%
SPIB SPDR SERIES TRUST 0.4%
Value $6.774M Shares 201,974 Share Price $33.54 Est. Cost/Share $33.12 Unrealized @ Report Date +1.3%
GLDM WORLD GOLD TR 0.4%
Value $6.575M Shares 70,940 Share Price $92.69 Est. Cost/Share $56.40 Unrealized @ Report Date +64.3%
MRK MERCK & CO INC 0.4%
Value $6.567M Shares 54,593 Share Price $120.29 Est. Cost/Share $57.48 Unrealized @ Report Date +109.3%
VOO VANGUARD INDEX FDS 0.4%
Value $6.379M Shares 10,675 Share Price $597.55 Est. Cost/Share $507.50 Unrealized @ Report Date +17.7%
C CITIGROUP INC 0.3%
Value $6.156M Shares 54,279 Share Price $113.41 Est. Cost/Share $40.65 Unrealized @ Report Date +179.0%
TDTF FLEXSHARES TR 0.3%
Value $6.107M Shares 253,310 Share Price $24.11 Est. Cost/Share $23.65 Unrealized @ Report Date +2.0%
PG PROCTER & GAMBLE CO 0.3%
Value $5.796M Shares 40,130 Share Price $144.44 Est. Cost/Share $75.19 Unrealized @ Report Date +92.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.787M Shares 12,076 Share Price $479.18 Est. Cost/Share $372.45 Unrealized @ Report Date +28.7%
IYR ISHARES TR 0.3%
Value $5.747M Shares 60,775 Share Price $94.56 Est. Cost/Share $84.73 Unrealized @ Report Date +11.6%
SHYG ISHARES TR 0.3%
Value $5.746M Shares 135,816 Share Price $42.31 Est. Cost/Share $42.09 Unrealized @ Report Date +0.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $5.598M Shares 18,506 Share Price $302.47 Est. Cost/Share $104.78 Unrealized @ Report Date +188.7%
LOW LOWES COS INC 0.3%
Value $5.44M Shares 23,023 Share Price $236.29 Est. Cost/Share $84.26 Unrealized @ Report Date +180.4%
TJX TJX COS INC NEW 0.3%
Value $5.437M Shares 34,045 Share Price $159.70 Est. Cost/Share $114.73 Unrealized @ Report Date +39.2%
DFE WISDOMTREE TR 0.3%
Value $5.373M Shares 74,899 Share Price $71.73 Est. Cost/Share $57.54 Unrealized @ Report Date +24.7%
IEF ISHARES TR 0.3%
Value $5.291M Shares 55,438 Share Price $95.44 Est. Cost/Share $96.36 Unrealized @ Report Date -1.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value $5.228M Shares 111,053 Share Price $47.08 Est. Cost/Share $47.06 Unrealized @ Report Date +0.0%
QQQ INVESCO QQQ TR 0.3%
Value $5.018M Shares 8,695 Share Price $577.16 Est. Cost/Share $475.41 Unrealized @ Report Date +21.4%
BKGI BNY MELLON ETF TRUST 0.3%
Value $4.966M Shares 111,505 Share Price $44.54 Est. Cost/Share $36.08 Unrealized @ Report Date +23.5%
XLV SELECT SECTOR SPDR TR 0.3%
Value $4.946M Shares 33,735 Share Price $146.61 Est. Cost/Share $139.57 Unrealized @ Report Date +5.0%
VB VANGUARD INDEX FDS 0.3%
Value $4.75M Shares 18,137 Share Price $261.91 Est. Cost/Share $160.63 Unrealized @ Report Date +63.1%
IXN ISHARES TR 0.3%
Value $4.713M Shares 47,142 Share Price $99.97 Est. Cost/Share $50.61 Unrealized @ Report Date +97.5%
SPYM SPDR SERIES TRUST 0.3%
Value $4.696M Shares 61,355 Share Price $76.54 Est. Cost/Share $54.63 Unrealized @ Report Date +40.1%
NVDA NVIDIA CORPORATION 0.3%
Value $4.693M Shares 26,909 Share Price $174.40 Est. Cost/Share $94.42 Unrealized @ Report Date +84.7%
AMGN AMGEN INC 0.3%
Value $4.504M Shares 12,802 Share Price $351.85 Est. Cost/Share $119.72 Unrealized @ Report Date +193.9%
CAT CATERPILLAR INC 0.3%
Value $4.502M Shares 6,354 Share Price $708.50 Est. Cost/Share $268.75 Unrealized @ Report Date +163.6%
FLRN SPDR SERIES TRUST 0.2%
Value $4.447M Shares 144,472 Share Price $30.78 Est. Cost/Share $30.60 Unrealized @ Report Date +0.6%
DIS DISNEY WALT CO 0.2%
Value $4.289M Shares 44,506 Share Price $96.38 Est. Cost/Share $86.37 Unrealized @ Report Date +11.6%
LLY ELI LILLY & CO 0.2%
Value $4.285M Shares 4,659 Share Price $919.81 Est. Cost/Share $370.36 Unrealized @ Report Date +148.3%
IWP ISHARES TR 0.2%
Value $4.221M Shares 32,947 Share Price $128.12 Est. Cost/Share $67.40 Unrealized @ Report Date +90.1%
HD HOME DEPOT INC 0.2%
Value $4.037M Shares 12,275 Share Price $328.89 Est. Cost/Share $209.18 Unrealized @ Report Date +57.2%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $3.995M Shares 36,168 Share Price $110.47 Est. Cost/Share $97.07 Unrealized @ Report Date +13.8%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $3.91M Shares 97,416 Share Price $40.14 Est. Cost/Share $42.64 Unrealized @ Report Date -5.9%
MA MASTERCARD INCORPORATED 0.2%
Value $3.896M Shares 7,798 Share Price $499.66 Est. Cost/Share $519.96 Unrealized @ Report Date -3.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.856M Shares 41,029 Share Price $93.98 Est. Cost/Share $44.61 Unrealized @ Report Date +110.7%
GLW CORNING INC 0.2%
Value $3.825M Shares 28,131 Share Price $135.97 Est. Cost/Share $22.49 Unrealized @ Report Date +504.5%
MDT MEDTRONIC PLC 0.2%
Value $3.82M Shares 44,080 Share Price $86.65 Est. Cost/Share $76.26 Unrealized @ Report Date +13.6%
IJS ISHARES TR 0.2%
Value $3.807M Shares 32,137 Share Price $118.45 Est. Cost/Share $88.79 Unrealized @ Report Date +33.4%
IFGL ISHARES TR 0.2%
Value $3.764M Shares 168,318 Share Price $22.36 Est. Cost/Share $23.08 Unrealized @ Report Date -3.1%
IAU ISHARES GOLD TR 0.2%
Value $3.761M Shares 42,659 Share Price $88.16 Est. Cost/Share $54.11 Unrealized @ Report Date +62.9%
FISI FINANCIAL INSTITUTIONS INC 0.2%
Value $3.716M Shares 117,201 Share Price $31.71 Est. Cost/Share $17.04 Unrealized @ Report Date +86.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value $3.713M Shares 22,956 Share Price $161.73 Est. Cost/Share $122.83 Unrealized @ Report Date +31.7%
GEV GE VERNOVA INC 0.2%
Value $3.554M Shares 4,071 Share Price $872.94 Est. Cost/Share $512.57 Unrealized @ Report Date +70.3%
AVGO BROADCOM INC 0.2%
Value $3.506M Shares 11,326 Share Price $309.51 Est. Cost/Share $238.65 Unrealized @ Report Date +29.7%
IWR ISHARES TR 0.2%
Value $3.48M Shares 35,792 Share Price $97.23 Est. Cost/Share $56.88 Unrealized @ Report Date +70.9%
CRM SALESFORCE INC 0.2%
Value $3.457M Shares 18,517 Share Price $186.67 Est. Cost/Share $165.92 Unrealized @ Report Date +12.5%
ABBV ABBVIE INC 0.2%
Value $3.447M Shares 15,848 Share Price $217.49 Est. Cost/Share $55.23 Unrealized @ Report Date +293.8%
WMB WILLIAMS COS INC 0.2%
Value $3.439M Shares 47,258 Share Price $72.78 Est. Cost/Share $41.76 Unrealized @ Report Date +74.3%
IGV ISHARES TR 0.2%
Value $3.348M Shares 41,826 Share Price $80.05 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%
ABT ABBOTT LABORATORIES 0.2%
Value $3.328M Shares 32,415 Share Price $102.67 Est. Cost/Share $66.37 Unrealized @ Report Date +54.7%
IWF ISHARES TR 0.2%
Value $3.289M Shares 7,714 Share Price $426.42 * Est. Cost/Share $66.96 Unrealized @ Report Date +59.2%
SO SOUTHERN CO 0.2%
Value $3.228M Shares 33,446 Share Price $96.52 Est. Cost/Share $77.57 Unrealized @ Report Date +24.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.194M Shares 15,700 Share Price $203.43 Est. Cost/Share $159.12 Unrealized @ Report Date +27.9%
MCD MCDONALDS CORP 0.2%
Value $3.137M Shares 10,093 Share Price $310.79 Est. Cost/Share $130.02 Unrealized @ Report Date +139.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $3.124M Shares 39,409 Share Price $79.27 Est. Cost/Share $80.58 Unrealized @ Report Date -1.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.082M Shares 3,643 Share Price $845.99 Est. Cost/Share $203.33 Unrealized @ Report Date +316.1%
BA BOEING CO 0.2%
Value $3.078M Shares 15,467 Share Price $199.03 Est. Cost/Share $151.12 Unrealized @ Report Date +31.7%
GVI ISHARES TR 0.2%
Value $3.078M Shares 28,849 Share Price $106.68 Est. Cost/Share $104.65 Unrealized @ Report Date +1.9%
INTC INTEL CORP 0.2%
Value $3.075M Shares 69,680 Share Price $44.13 Est. Cost/Share $24.22 Unrealized @ Report Date +82.2%
TAYD TAYLOR DEVICES INC 0.2%
Value $3.034M Shares 53,221 Share Price $57.00 Est. Cost/Share $22.61 Unrealized @ Report Date +152.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $3.021M Shares 90,087 Share Price $33.53 Est. Cost/Share $15.22 Unrealized @ Report Date +120.3%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $2.98M Shares 29,844 Share Price $99.86 Est. Cost/Share $68.32 Unrealized @ Report Date +46.2%
IJT ISHARES TR 0.2%
Value $2.958M Shares 20,439 Share Price $144.71 Est. Cost/Share $104.80 Unrealized @ Report Date +38.1%
VLO VALERO ENERGY CORP 0.2%
Value $2.937M Shares 11,888 Share Price $247.09 Est. Cost/Share $25.40 Unrealized @ Report Date +872.8%
LNG CHENIERE ENERGY INC 0.2%
Value $2.915M Shares 10,274 Share Price $283.76 Est. Cost/Share $160.93 Unrealized @ Report Date +76.3%
IWD ISHARES TR 0.2%
Value $2.892M Shares 13,536 Share Price $213.68 Est. Cost/Share $168.49 Unrealized @ Report Date +26.8%
UPS UNITED PARCEL SVCS INC 0.2%
Value $2.871M Shares 29,186 Share Price $98.38 Est. Cost/Share $94.80 Unrealized @ Report Date +3.8%
R RYDER SYS INC 0.2%
Value $2.844M Shares 13,893 Share Price $204.71 Est. Cost/Share $83.39 Unrealized @ Report Date +145.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.812M Shares 4,122 Share Price $682.24 Est. Cost/Share $350.03 Unrealized @ Report Date +94.9%
UL UNILEVER PLC 0.1%
Value $2.673M Shares 46,913 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.57M Shares 28,977 Share Price $88.70 Est. Cost/Share $89.70 Unrealized @ Report Date -1.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.562M Shares 19,276 Share Price $132.90 Est. Cost/Share $120.54 Unrealized @ Report Date +10.3%
TXN TEXAS INSTRS INC 0.1%
Value $2.552M Shares 13,144 Share Price $194.15 Est. Cost/Share $176.70 Unrealized @ Report Date +9.9%
PFF ISHARES TR 0.1%
Value $2.528M Shares 83,384 Share Price $30.32 Est. Cost/Share $31.89 Unrealized @ Report Date -4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.505M Shares 5,097 Share Price $491.55 Est. Cost/Share $534.91 Unrealized @ Report Date -8.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $2.467M Shares 3,999 Share Price $616.83 Est. Cost/Share $228.86 Unrealized @ Report Date +169.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.393M Shares 24,494 Share Price $97.69 Est. Cost/Share $66.22 Unrealized @ Report Date +47.5%
NEE NEXTERA ENERGY INC 0.1%
Value $2.383M Shares 25,658 Share Price $92.88 Est. Cost/Share $68.46 Unrealized @ Report Date +35.7%
XONE BONDBLOXX ETF TRUST 0.1%
Value $2.35M Shares 47,455 Share Price $49.52 Est. Cost/Share $49.55 Unrealized @ Report Date -0.1%
FSLR FIRST SOLAR INC 0.1%
Value $2.307M Shares 11,697 Share Price $197.26 Est. Cost/Share $197.80 Unrealized @ Report Date -0.3%
WFC WELLS FARGO & CO 0.1%
Value $2.261M Shares 28,404 Share Price $79.61 Est. Cost/Share $50.64 Unrealized @ Report Date +57.2%
COP CONOCOPHILLIPS 0.1%
Value $2.249M Shares 17,037 Share Price $132.00 Est. Cost/Share $81.29 Unrealized @ Report Date +62.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.237M Shares 17,085 Share Price $130.94 Est. Cost/Share $89.70 Unrealized @ Report Date +46.0%
HGER HARBOR ETF TRUST 0.1%
Value $2.214M Shares 71,382 Share Price $31.01 Est. Cost/Share $26.21 Unrealized @ Report Date +18.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.196M Shares 6,398 Share Price $343.22 Est. Cost/Share $227.28 Unrealized @ Report Date +51.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.195M Shares 38,087 Share Price $57.64 Est. Cost/Share $26.72 Unrealized @ Report Date +115.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.172M Shares 35,804 Share Price $60.65 Est. Cost/Share $41.34 Unrealized @ Report Date +46.7%
PAYX PAYCHEX INC 0.1%
Value $2.141M Shares 23,237 Share Price $92.12 Est. Cost/Share $28.96 Unrealized @ Report Date +218.1%
VO VANGUARD INDEX FDS 0.1%
Value $2.126M Shares 7,402 Share Price $287.18 * Est. Cost/Share $56.41 Unrealized @ Report Date +27.3%
VTI VANGUARD INDEX FDS 0.1%
Value $2.069M Shares 6,449 Share Price $320.82 Est. Cost/Share $237.12 Unrealized @ Report Date +35.3%
MLPX GLOBAL X FDS 0.1%
Value $2.005M Shares 27,113 Share Price $73.94 Est. Cost/Share $60.73 Unrealized @ Report Date +21.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.999M Shares 15,247 Share Price $131.08 Est. Cost/Share $80.47 Unrealized @ Report Date +62.9%
GE GE AEROSPACE 0.1%
Value $1.985M Shares 6,994 Share Price $283.78 Est. Cost/Share $82.27 Unrealized @ Report Date +244.9%
MDYV SPDR SERIES TRUST 0.1%
Value $1.972M Shares 23,159 Share Price $85.15 Est. Cost/Share $68.82 Unrealized @ Report Date +23.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.903M Shares 10,434 Share Price $182.42 Est. Cost/Share $119.16 Unrealized @ Report Date +53.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.901M Shares 11,580 Share Price $164.13 Est. Cost/Share $120.53 Unrealized @ Report Date +36.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.899M Shares 30,258 Share Price $62.75 Est. Cost/Share $80.38 Unrealized @ Report Date -21.9%
DWM WISDOMTREE TR 0.1%
Value $1.877M Shares 26,860 Share Price $69.89 Est. Cost/Share $48.97 Unrealized @ Report Date +42.7%
MS MORGAN STANLEY 0.1%
Value $1.863M Shares 11,319 Share Price $164.57 Est. Cost/Share $22.77 Unrealized @ Report Date +622.9%
IRM IRON MTN INC DEL 0.1%
Value $1.841M Shares 18,021 Share Price $102.14 * Est. Cost/Share $55.28 Unrealized @ Report Date +50.6%
MMM 3M CO 0.1%
Value $1.836M Shares 12,639 Share Price $145.23 Est. Cost/Share $77.66 Unrealized @ Report Date +87.0%
T AT&T INC 0.1%
Value $1.803M Shares 62,204 Share Price $28.99 Est. Cost/Share $13.44 Unrealized @ Report Date +115.6%
EMR EMERSON ELEC CO 0.1%
Value $1.785M Shares 13,624 Share Price $131.02 Est. Cost/Share $43.24 Unrealized @ Report Date +203.0%
APA APA CORPORATION 0.1%
Value $1.78M Shares 41,945 Share Price $42.44 Est. Cost/Share $27.20 Unrealized @ Report Date +56.0%
EQIX EQUINIX INC 0.1%
Value $1.767M Shares 1,802 Share Price $980.47 * Est. Cost/Share $721.01 Unrealized @ Report Date +6.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.758M Shares 6,027 Share Price $291.68 Est. Cost/Share $241.43 Unrealized @ Report Date +20.8%
RIO RIO TINTO PLC 0.1%
Value $1.737M Shares 18,614 Share Price $93.29 Est. Cost/Share $63.01 Unrealized @ Report Date +48.1%
CMCSA COMCAST CORP NEW 0.1%
Value $1.736M Shares 60,483 Share Price $28.71 Est. Cost/Share $33.76 Unrealized @ Report Date -15.0%
IGSB ISHARES TR 0.1%
Value $1.726M Shares 32,847 Share Price $52.56 Est. Cost/Share $50.75 Unrealized @ Report Date +3.6%
KR KROGER CO 0.1%
Value $1.723M Shares 23,809 Share Price $72.36 Est. Cost/Share $55.78 Unrealized @ Report Date +29.7%
IEUS ISHARES TR 0.1%
Value $1.703M Shares 25,682 Share Price $66.33 Est. Cost/Share $47.13 Unrealized @ Report Date +40.7%
IWS ISHARES TR 0.1%
Value $1.672M Shares 11,471 Share Price $145.74 Est. Cost/Share $97.14 Unrealized @ Report Date +50.0%
FAST FASTENAL CO 0.1%
Value $1.666M Shares 35,902 Share Price $46.40 Est. Cost/Share $39.67 Unrealized @ Report Date +17.0%
GWW WW GRAINGER INC 0.1%
Value $1.665M Shares 1,526 Share Price $1090.83 Est. Cost/Share $741.12 Unrealized @ Report Date +47.2%
SPSM SPDR SERIES TRUST 0.1%
Value $1.664M Shares 34,441 Share Price $48.32 Est. Cost/Share $44.09 Unrealized @ Report Date +9.6%
D DOMINION ENERGY INC 0.1%
Value $1.643M Shares 26,580 Share Price $61.82 Est. Cost/Share $48.67 Unrealized @ Report Date +27.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.631M Shares 11,149 Share Price $146.28 Est. Cost/Share $36.46 Unrealized @ Report Date +301.2%
PAVE GLOBAL X FDS 0.1%
Value $1.597M Shares 31,432 Share Price $50.81 Est. Cost/Share $52.08 Unrealized @ Report Date -2.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.585M Shares 4,418 Share Price $358.86 Est. Cost/Share $285.49 Unrealized @ Report Date +25.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.572M Shares 31,319 Share Price $50.20 Est. Cost/Share $30.16 Unrealized @ Report Date +66.5%
HON HONEYWELL INTL INC 0.1%
Value $1.54M Shares 6,815 Share Price $226.04 Est. Cost/Share $108.21 Unrealized @ Report Date +108.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.54M Shares 33,740 Share Price $45.65 Est. Cost/Share $33.55 Unrealized @ Report Date +36.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.46M Shares 7,186 Share Price $203.18 Est. Cost/Share $65.09 Unrealized @ Report Date +212.1%
KO COCA COLA CO 0.1%
Value $1.454M Shares 19,123 Share Price $76.05 Est. Cost/Share $33.86 Unrealized @ Report Date +124.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.451M Shares 8,054 Share Price $180.21 * Est. Cost/Share $107.55 Unrealized @ Report Date +44.1%
MOG/A MOOG INC 0.1%
Value $1.443M Shares 4,931 Share Price $292.61 Est. Cost/Share $104.32 Unrealized @ Report Date +180.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.435M Shares 12,100 Share Price $118.63 Est. Cost/Share $73.96 Unrealized @ Report Date +60.4%
MPC MARATHON PETE CORP 0.1%
Value $1.428M Shares 5,850 Share Price $244.18 Est. Cost/Share $105.01 Unrealized @ Report Date +132.5%
AMP AMERIPRISE FINL INC 0.1%
Value $1.331M Shares 2,995 Share Price $444.40 Est. Cost/Share $295.43 Unrealized @ Report Date +50.4%
ROST ROSS STORES INC 0.1%
Value $1.3M Shares 6,000 Share Price $216.63 Est. Cost/Share $102.18 Unrealized @ Report Date +112.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value $1.297M Shares 33,006 Share Price $39.29 Est. Cost/Share $25.86 Unrealized @ Report Date +52.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value $1.288M Shares 70,485 Share Price $18.27 Est. Cost/Share $18.95 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $1.282M Shares 17,845 Share Price $71.82 Est. Cost/Share $58.47 Unrealized @ Report Date +22.8%
FLCA FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.226M Shares 25,058 Share Price $48.94 Est. Cost/Share $37.63 Unrealized @ Report Date +30.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.201M Shares 4,440 Share Price $270.60 Est. Cost/Share $502.34 Unrealized @ Report Date -46.1%
META META PLATFORMS INC 0.1%
Value $1.156M Shares 2,020 Share Price $572.14 Est. Cost/Share $247.67 Unrealized @ Report Date +131.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.153M Shares 3,373 Share Price $341.82 Est. Cost/Share $62.03 Unrealized @ Report Date +451.0%
FDX FEDEX CORP 0.1%
Value $1.146M Shares 3,217 Share Price $356.16 Est. Cost/Share $121.32 Unrealized @ Report Date +193.6%
TIP ISHARES TR 0.1%
Value $1.145M Shares 10,375 Share Price $110.36 Est. Cost/Share $113.17 Unrealized @ Report Date -2.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.129M Shares 11,702 Share Price $96.47 Est. Cost/Share $78.57 Unrealized @ Report Date +22.8%
PFE PFIZER INC 0.1%
Value $1.106M Shares 39,403 Share Price $28.08 Est. Cost/Share $22.63 Unrealized @ Report Date +24.1%
TGT TARGET CORP 0.1%
Value $1.097M Shares 9,049 Share Price $121.20 Est. Cost/Share $124.66 Unrealized @ Report Date -2.8%
ATEC ALPHATEC HLDGS INC 0.1%
Value $1.077M Shares 99,000 Share Price $10.88 Est. Cost/Share $10.68 Unrealized @ Report Date +1.9%
UNP UNION PAC CORP 0.1%
Value $1.062M Shares 4,378 Share Price $242.64 Est. Cost/Share $155.38 Unrealized @ Report Date +56.1%
QDEF FLEXSHARES TR 0.1%
Value $1.043M Shares 13,071 Share Price $79.82 Est. Cost/Share $43.12 Unrealized @ Report Date +85.1%
AZN ASTRAZENECA PLC 0.1%
Value $1.026M Shares 5,204 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
WHR WHIRLPOOL CORP 0.1%
Value $1.022M Shares 18,951 Share Price $53.92 Est. Cost/Share $119.58 Unrealized @ Report Date -54.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $989K Shares 14,965 Share Price $66.11 Est. Cost/Share $20.29 Unrealized @ Report Date +225.9%
XT ISHARES TR 0.1%
Value $988K Shares 14,493 Share Price $68.15 Est. Cost/Share $58.33 Unrealized @ Report Date +16.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $987K Shares 7,529 Share Price $131.13 Est. Cost/Share $121.79 Unrealized @ Report Date +7.5%
SYK STRYKER CORPORATION 0.1%
Value $973K Shares 2,961 Share Price $328.57 Est. Cost/Share $326.27 Unrealized @ Report Date +0.7%
MO ALTRIA GROUP INC 0.1%
Value $964K Shares 14,607 Share Price $65.99 Est. Cost/Share $35.54 Unrealized @ Report Date +85.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $916K Shares 2,709 Share Price $337.95 Est. Cost/Share $106.68 Unrealized @ Report Date +216.8%
IYW ISHARES TR 0.1%
Value $903K Shares 4,979 Share Price $181.42 Est. Cost/Share $87.11 Unrealized @ Report Date +108.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $877K Shares 2,246 Share Price $390.41 Est. Cost/Share $423.68 Unrealized @ Report Date -7.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $836K Shares 13,654 Share Price $61.26 Est. Cost/Share $44.02 Unrealized @ Report Date +39.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $833K Shares 11,580 Share Price $71.93 Est. Cost/Share $75.62 Unrealized @ Report Date -4.9%
ESGD ISHARES TR 0.0%
Value $823K Shares 8,608 Share Price $95.62 Est. Cost/Share $81.19 Unrealized @ Report Date +17.8%
BDX BECTON DICKINSON & CO 0.0%
Value $815K Shares 5,183 Share Price $157.24 Est. Cost/Share $83.27 Unrealized @ Report Date +88.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $802K Shares 4,851 Share Price $165.35 Est. Cost/Share $82.14 Unrealized @ Report Date +101.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $797K Shares 3,707 Share Price $215.04 Est. Cost/Share $169.89 Unrealized @ Report Date +26.6%
BP BP PLC 0.0%
Value $794K Shares 16,890 Share Price $47.00 Est. Cost/Share $40.97 Unrealized @ Report Date +14.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $781K Shares 15,826 Share Price $49.37 Est. Cost/Share $33.18 Unrealized @ Report Date +48.8%
REET ISHARES TR 0.0%
Value $778K Shares 30,939 Share Price $25.15 Est. Cost/Share $23.68 Unrealized @ Report Date +6.2%
ERIE ERIE INDTY CO 0.0%
Value $764K Shares 3,040 Share Price $251.33 Est. Cost/Share $69.37 Unrealized @ Report Date +262.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $753K Shares 3,844 Share Price $195.99 Est. Cost/Share $74.83 Unrealized @ Report Date +161.9%
KLAC KLA CORP 0.0%
Value $741K Shares 503 Share Price $1472.41 Est. Cost/Share $337.92 Unrealized @ Report Date +335.7%
SPMD SPDR SERIES TRUST 0.0%
Value $737K Shares 12,437 Share Price $59.22 Est. Cost/Share $56.14 Unrealized @ Report Date +5.5%
OKTA OKTA INC 0.0%
Value $724K Shares 9,198 Share Price $78.71 Est. Cost/Share $85.35 Unrealized @ Report Date -7.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $724K Shares 9,229 Share Price $78.41 Est. Cost/Share $77.66 Unrealized @ Report Date +1.0%
CTVA CORTEVA INC 0.0%
Value $706K Shares 8,430 Share Price $83.72 Est. Cost/Share $45.87 Unrealized @ Report Date +82.5%
TTE TOTALENERGIES SE 0.0%
Value $703K Shares 7,726 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
CATH GLOBAL X FDS 0.0%
Value $701K Shares 8,970 Share Price $78.15 Est. Cost/Share $70.96 Unrealized @ Report Date +10.1%
GLD SPDR GOLD TR 0.0%
Value $701K Shares 1,629 Share Price $430.29 Est. Cost/Share $206.38 Unrealized @ Report Date +108.5%
ETN EATON CORP PLC 0.0%
Value $664K Shares 1,857 Share Price $357.67 Est. Cost/Share $77.52 Unrealized @ Report Date +361.4%
DHR DANAHER CORP DEL 0.0%
Value $656K Shares 3,460 Share Price $189.60 Est. Cost/Share $187.39 Unrealized @ Report Date +1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $653K Shares 25,000 Share Price $26.12 Est. Cost/Share $15.05 Unrealized @ Report Date +73.6%
KBE SPDR SERIES TRUST 0.0%
Value $642K Shares 10,784 Share Price $59.55 Est. Cost/Share $51.62 Unrealized @ Report Date +15.4%
IWB ISHARES TR 0.0%
Value $637K Shares 1,786 Share Price $356.56 Est. Cost/Share $185.54 Unrealized @ Report Date +92.2%
IGIB ISHARES TR 0.0%
Value $614K Shares 11,528 Share Price $53.22 Est. Cost/Share $51.54 Unrealized @ Report Date +3.3%
IGE ISHARES TR 0.0%
Value $611K Shares 9,705 Share Price $62.94 Est. Cost/Share $44.06 Unrealized @ Report Date +42.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $611K Shares 72,104 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date -0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $603K Shares 1,785 Share Price $337.84 Est. Cost/Share $43.75 Unrealized @ Report Date +672.2%
HSBC HSBC HLDGS PLC 0.0%
Value $599K Shares 7,266 Share Price $82.49 Est. Cost/Share $51.68 Unrealized @ Report Date +59.6%
SHEL SHELL PLC 0.0%
Value $598K Shares 6,433 Share Price $93.00 Est. Cost/Share $58.11 Unrealized @ Report Date +60.1%
PSX PHILLIPS 66 0.0%
Value $597K Shares 3,277 Share Price $182.18 Est. Cost/Share $88.54 Unrealized @ Report Date +105.8%
VICI VICI PPTYS INC 0.0%
Value $586K Shares 21,451 Share Price $27.32 * Est. Cost/Share $26.58 Unrealized @ Report Date +5.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $578K Shares 24,120 Share Price $23.98 Est. Cost/Share $22.41 Unrealized @ Report Date +7.0%
DEO DIAGEO PLC 0.0%
Value $568K Shares 7,624 Share Price $74.45 Est. Cost/Share $121.71 Unrealized @ Report Date -38.8%
ECL ECOLAB INC 0.0%
Value $564K Shares 2,120 Share Price $266.02 Est. Cost/Share $143.60 Unrealized @ Report Date +85.2%
CEFA GLOBAL X FDS 0.0%
Value $553K Shares 14,989 Share Price $36.89 Est. Cost/Share $32.31 Unrealized @ Report Date +14.1%
AGG ISHARES TR 0.0%
Value $548K Shares 5,524 Share Price $99.27 Est. Cost/Share $98.30 Unrealized @ Report Date +1.0%
MCK MCKESSON CORP 0.0%
Value $543K Shares 627 Share Price $865.67 Est. Cost/Share $308.40 Unrealized @ Report Date +180.6%
VOE VANGUARD INDEX FDS 0.0%
Value $540K Shares 2,930 Share Price $184.29 Est. Cost/Share $132.14 Unrealized @ Report Date +39.5%
SNY SANOFI SA 0.0%
Value $539K Shares 11,178 Share Price $48.18 Est. Cost/Share $52.92 Unrealized @ Report Date -9.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $537K Shares 6,300 Share Price $85.23 Est. Cost/Share $48.38 Unrealized @ Report Date +76.2%
— PIMCO ACCESS INCOME FUND 0.0%
Value $536K Shares 37,201 Share Price $14.41 Est. Cost/Share $15.25 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $531K Shares 7,495 Share Price $70.84 Est. Cost/Share $74.50 Unrealized @ Report Date -4.9%
BX BLACKSTONE INC 0.0%
Value $503K Shares 4,372 Share Price $114.99 Est. Cost/Share $85.55 Unrealized @ Report Date +34.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $503K Shares 6,680 Share Price $75.25 Est. Cost/Share $34.15 Unrealized @ Report Date +120.4%
NFLX NETFLIX INC. 0.0%
Value $500K Shares 5,201 Share Price $96.15 Est. Cost/Share $101.16 Unrealized @ Report Date -5.0%
ALL ALLSTATE CORP 0.0%
Value $498K Shares 2,403 Share Price $207.33 Est. Cost/Share $67.27 Unrealized @ Report Date +208.2%
CSX CSX CORP 0.0%
Value $489K Shares 11,917 Share Price $41.05 Est. Cost/Share $23.08 Unrealized @ Report Date +77.9%
PLBC PLUMAS BANCORP 0.0%
Value $488K Shares 10,000 Share Price $48.82 Est. Cost/Share $5.50 Unrealized @ Report Date +787.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $484K Shares 9,694 Share Price $49.97 Est. Cost/Share $44.91 Unrealized @ Report Date +11.3%
ADBE ADOBE INC 0.0%
Value $480K Shares 1,975 Share Price $243.08 Est. Cost/Share $361.10 Unrealized @ Report Date -32.7%
DE DEERE & CO 0.0%
Value $474K Shares 842 Share Price $563.30 Est. Cost/Share $374.25 Unrealized @ Report Date +50.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $472K Shares 11,407 Share Price $41.42 Est. Cost/Share $39.00 Unrealized @ Report Date +6.2%
WM WASTE MGMT INC DEL 0.0%
Value $470K Shares 2,044 Share Price $229.79 Est. Cost/Share $218.39 Unrealized @ Report Date +5.2%
VBK VANGUARD INDEX FDS 0.0%
Value $464K Shares 1,535 Share Price $302.25 Est. Cost/Share $253.08 Unrealized @ Report Date +19.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $463K Shares 10,125 Share Price $45.77 Est. Cost/Share $45.12 Unrealized @ Report Date +1.4%
SHOP SHOPIFY INC 0.0%
Value $458K Shares 3,860 Share Price $118.62 Est. Cost/Share $131.37 Unrealized @ Report Date -9.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $456K Shares 5,633 Share Price $80.94 Est. Cost/Share $26.41 Unrealized @ Report Date +206.5%
CAH CARDINAL HEALTH INC 0.0%
Value $452K Shares 2,140 Share Price $211.31 Est. Cost/Share $95.72 Unrealized @ Report Date +120.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $449K Shares 1,268 Share Price $353.96 Est. Cost/Share $446.01 Unrealized @ Report Date -20.7%
CB CHUBB LTD SWITZ 0.0%
Value $448K Shares 1,374 Share Price $326.01 Est. Cost/Share $111.25 Unrealized @ Report Date +193.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $447K Shares 1,295 Share Price $345.15 Est. Cost/Share $215.47 Unrealized @ Report Date +60.2%
SLB SLB LIMITED 0.0%
Value $445K Shares 8,661 Share Price $51.39 Est. Cost/Share $48.26 Unrealized @ Report Date +6.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $441K Shares 4,688 Share Price $93.97 Est. Cost/Share $57.65 Unrealized @ Report Date +63.0%
SJNK SPDR SERIES TRUST 0.0%
Value $438K Shares 17,520 Share Price $24.98 Est. Cost/Share $29.66 Unrealized @ Report Date -15.8%
QCOM QUALCOMM INC 0.0%
Value $437K Shares 3,397 Share Price $128.78 Est. Cost/Share $99.62 Unrealized @ Report Date +29.3%
DLN WISDOMTREE TR 0.0%
Value $435K Shares 4,867 Share Price $89.33 Est. Cost/Share $58.04 Unrealized @ Report Date +53.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $433K Shares 7,684 Share Price $56.31 Est. Cost/Share $12.86 Unrealized @ Report Date +338.0%
IBRX IMMUNITYBIO INC 0.0%
Value $430K Shares 56,000 Share Price $7.67 Est. Cost/Share $3.33 Unrealized @ Report Date +130.7%
WWD WOODWARD INC 0.0%
Value $430K Shares 1,200 Share Price $357.92 Est. Cost/Share $183.99 Unrealized @ Report Date +94.5%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $427K Shares 10,666 Share Price $40.08 Est. Cost/Share $34.73 Unrealized @ Report Date +15.4%
IBB ISHARES TR 0.0%
Value $425K Shares 2,517 Share Price $168.85 Est. Cost/Share $107.50 Unrealized @ Report Date +57.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $420K Shares 7,178 Share Price $58.54 Est. Cost/Share $58.53 Unrealized @ Report Date +0.0%
NEAR ISHARES U S ETF TR 0.0%
Value $416K Shares 8,182 Share Price $50.84 Est. Cost/Share $50.15 Unrealized @ Report Date +1.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $414K Shares 18,015 Share Price $22.98 Est. Cost/Share $23.94 Unrealized @ Report Date -4.0%
MOG/B MOOG INC 0.0%
Value $411K Shares 1,392 Share Price $294.91 Est. Cost/Share $141.93 Unrealized @ Report Date +107.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $407K Shares 3,599 Share Price $113.17 Est. Cost/Share $44.00 Unrealized @ Report Date +157.2%
BVFL BV FINL INC 0.0%
Value $400K Shares 20,913 Share Price $19.14 Est. Cost/Share $13.97 Unrealized @ Report Date +37.0%
ADI ANALOG DEVICES INC 0.0%
Value $394K Shares 1,237 Share Price $318.20 Est. Cost/Share $198.99 Unrealized @ Report Date +59.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $393K Shares 4,888 Share Price $80.39 Est. Cost/Share $77.31 Unrealized @ Report Date +4.0%
LSBK LAKE SHORE BANCORP INC 0.0%
Value $390K Shares 25,685 Share Price $15.18 Est. Cost/Share $12.57 Unrealized @ Report Date +20.8%
EEM ISHARES TR 0.0%
Value $388K Shares 6,830 Share Price $56.79 Est. Cost/Share $45.12 Unrealized @ Report Date +25.9%
AIQ GLOBAL X FDS 0.0%
Value $383K Shares 8,199 Share Price $46.67 Est. Cost/Share $50.21 Unrealized @ Report Date -7.0%
AMLP ALPS ETF TR 0.0%
Value $379K Shares 7,205 Share Price $52.64 Est. Cost/Share $25.47 Unrealized @ Report Date +106.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $379K Shares 2,738 Share Price $138.33 Est. Cost/Share $120.00 Unrealized @ Report Date +15.3%
HSY HERSHEY CO 0.0%
Value $379K Shares 1,821 Share Price $207.93 Est. Cost/Share $66.43 Unrealized @ Report Date +213.0%
TSLA TESLA INC 0.0%
Value $377K Shares 1,015 Share Price $371.75 Est. Cost/Share $340.54 Unrealized @ Report Date +9.2%
VGT VANGUARD WORLD FD 0.0%
Value $370K Shares 531 Share Price $697.72 * Est. Cost/Share $19.70 Unrealized @ Report Date +342.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $365K Shares 3,909 Share Price $93.31 Est. Cost/Share $64.96 Unrealized @ Report Date +43.7%
USB US BANCORP 0.0%
Value $356K Shares 6,840 Share Price $52.01 Est. Cost/Share $26.76 Unrealized @ Report Date +94.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $349K Shares 11,995 Share Price $29.13 Est. Cost/Share $26.80 Unrealized @ Report Date +8.7%
YUM YUM BRANDS INC 0.0%
Value $349K Shares 2,243 Share Price $155.48 Est. Cost/Share $55.55 Unrealized @ Report Date +179.9%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $348K Shares 11,818 Share Price $29.42 Est. Cost/Share $30.82 Unrealized @ Report Date -4.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $347K Shares 6,416 Share Price $54.11 Est. Cost/Share $37.72 Unrealized @ Report Date +43.4%
ASML ASML HLDG NV 0.0%
Value $341K Shares 258 Share Price $1320.83 Est. Cost/Share $730.31 Unrealized @ Report Date +80.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $340K Shares 19,000 Share Price $17.88 Est. Cost/Share $24.69 Unrealized @ Report Date -27.6%
WY WEYERHAEUSER CO 0.0%
Value $327K Shares 13,393 Share Price $24.43 * Est. Cost/Share $19.64 Unrealized @ Report Date +21.2%
VG VENTURE GLOBAL INC 0.0%
Value $323K Shares 20,521 Share Price $15.76 Est. Cost/Share $10.72 Unrealized @ Report Date +47.0%
XBI SPDR SERIES TRUST 0.0%
Value $317K Shares 2,485 Share Price $127.73 Est. Cost/Share $115.33 Unrealized @ Report Date +10.7%
LFMD LIFEMD INC 0.0%
Value $316K Shares 87,500 Share Price $3.61 Est. Cost/Share $5.67 Unrealized @ Report Date -36.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $310K Shares 6,750 Share Price $45.87 Est. Cost/Share $41.01 Unrealized @ Report Date +11.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $307K Shares 1,332 Share Price $230.47 Est. Cost/Share $153.62 Unrealized @ Report Date +50.0%
NYF ISHARES TR 0.0%
Value $306K Shares 5,757 Share Price $53.12 Est. Cost/Share $53.78 Unrealized @ Report Date -1.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $305K Shares 1,538 Share Price $198.29 Est. Cost/Share $278.62 Unrealized @ Report Date -28.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $301K Shares 3,332 Share Price $90.42 Est. Cost/Share $99.29 Unrealized @ Report Date -8.9%
EVR EVERCORE INC 0.0%
Value $299K Shares 1,000 Share Price $298.51 Est. Cost/Share $218.31 Unrealized @ Report Date +36.7%
PTL NORTHERN LTS FD TR IV 0.0%
Value $297K Shares 1,187 Share Price $250.56 Est. Cost/Share $240.93 Unrealized @ Report Date +4.0%
IYH ISHARES TR 0.0%
Value $297K Shares 4,811 Share Price $61.64 Est. Cost/Share $61.17 Unrealized @ Report Date +0.8%
NUE NUCOR CORP 0.0%
Value $295K Shares 1,745 Share Price $169.10 Est. Cost/Share $140.25 Unrealized @ Report Date +20.6%
WELL WELLTOWER INC 0.0%
Value $293K Shares 1,481 Share Price $197.71 * Est. Cost/Share $140.30 Unrealized @ Report Date +33.2%
APH AMPHENOL CORP 0.0%
Value $288K Shares 2,278 Share Price $126.35 Est. Cost/Share $81.39 Unrealized @ Report Date +55.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $284K Shares 3,782 Share Price $75.19 Est. Cost/Share $57.57 Unrealized @ Report Date +30.6%
AMRZ AMRIZE LTD 0.0%
Value $283K Shares 5,043 Share Price $56.02 Est. Cost/Share $51.18 Unrealized @ Report Date +9.5%
AVY AVERY DENNISON CORP 0.0%
Value $280K Shares 1,624 Share Price $172.65 Est. Cost/Share $64.14 Unrealized @ Report Date +169.2%
STE STERIS PLC 0.0%
Value $279K Shares 1,262 Share Price $221.13 Est. Cost/Share $169.22 Unrealized @ Report Date +30.7%
VUG VANGUARD INDEX FDS 0.0%
Value $271K Shares 619 Share Price $437.14 * Est. Cost/Share $77.73 Unrealized @ Report Date -6.3%
IUSG ISHARES TR 0.0%
Value $268K Shares 1,731 Share Price $155.11 Est. Cost/Share $137.26 Unrealized @ Report Date +13.0%
DEM WISDOMTREE TR 0.0%
Value $266K Shares 5,357 Share Price $49.69 Est. Cost/Share $50.53 Unrealized @ Report Date -1.7%
SLYV SPDR SERIES TRUST 0.0%
Value $264K Shares 2,794 Share Price $94.58 Est. Cost/Share $85.81 Unrealized @ Report Date +10.2%
— BLACKROCK INCOME TR INC 0.0%
Value $261K Shares 24,654 Share Price $10.57 Est. Cost/Share $12.17 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $257K Shares 5,653 Share Price $45.47 Est. Cost/Share $35.11 Unrealized @ Report Date +29.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $257K Shares 895 Share Price $287.00 Est. Cost/Share $131.02 Unrealized @ Report Date +119.1%
RIG TRANSOCEAN LTD 0.0%
Value $256K Shares 38,628 Share Price $6.63 Est. Cost/Share $5.78 Unrealized @ Report Date +14.6%
NVS NOVARTIS AG 0.0%
Value $252K Shares 1,648 Share Price $152.75 Est. Cost/Share $106.46 Unrealized @ Report Date +43.5%
VFH VANGUARD WORLD FD 0.0%
Value $251K Shares 2,076 Share Price $120.81 Est. Cost/Share $64.42 Unrealized @ Report Date +87.5%
GILD GILEAD SCIENCES INC 0.0%
Value $247K Shares 1,769 Share Price $139.39 Est. Cost/Share $140.06 Unrealized @ Report Date -0.5%
XYL XYLEM INC 0.0%
Value $238K Shares 1,989 Share Price $119.50 Est. Cost/Share $104.33 Unrealized @ Report Date +14.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $237K Shares 839 Share Price $282.37 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $237K Shares 1,807 Share Price $130.95 Est. Cost/Share $106.86 Unrealized @ Report Date +22.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $237K Shares 3,255 Share Price $72.69 Est. Cost/Share $67.30 Unrealized @ Report Date +8.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $235K Shares 12,072 Share Price $19.45 Est. Cost/Share $18.03 Unrealized @ Report Date +7.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $233K Shares 3,592 Share Price $65.00 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
SLYG SPDR SERIES TRUST 0.0%
Value $232K Shares 2,396 Share Price $96.63 Est. Cost/Share $92.36 Unrealized @ Report Date +4.6%
WAT WATERS CORP 0.0%
Value $230K Shares 772 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
KRE SPDR SERIES TRUST 0.0%
Value $227K Shares 3,480 Share Price $65.15 Est. Cost/Share $54.89 Unrealized @ Report Date +18.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $225K Shares 3,000 Share Price $75.10 Est. Cost/Share $63.31 Unrealized @ Report Date +18.6%
VIS VANGUARD WORLD FD 0.0%
Value $225K Shares 720 Share Price $312.22 Est. Cost/Share $258.28 Unrealized @ Report Date +20.9%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $225K Shares 6,007 Share Price $37.39 Est. Cost/Share $35.76 Unrealized @ Report Date +4.5%
CI THE CIGNA GROUP 0.0%
Value $224K Shares 838 Share Price $266.75 Est. Cost/Share $295.68 Unrealized @ Report Date -9.8%
EIX EDISON INTL 0.0%
Value $220K Shares 3,000 Share Price $73.18 Est. Cost/Share $67.40 Unrealized @ Report Date +8.6%
Q QNITY ELECTRONICS INC 0.0%
Value $216K Shares 1,872 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
EBAY EBAY INC. 0.0%
Value $215K Shares 2,359 Share Price $91.01 Est. Cost/Share $87.96 Unrealized @ Report Date +3.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $214K Shares 9,000 Share Price $23.81 Est. Cost/Share $21.88 Unrealized @ Report Date +8.8%
VOT VANGUARD INDEX FDS 0.0%
Value $213K Shares 826 Share Price $257.35 Est. Cost/Share $219.23 Unrealized @ Report Date +17.4%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $210K Shares 16,269 Share Price $12.93 Est. Cost/Share $13.59 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $210K Shares 218 Share Price $961.71 Est. Cost/Share $933.09 Unrealized @ Report Date +3.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $209K Shares 720 Share Price $290.49 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $208K Shares 2,100 Share Price $99.05 Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $206K Shares 1,190 Share Price $173.41 Est. Cost/Share $190.80 Unrealized @ Report Date -9.1%
URI UNITED RENTALS INC 0.0%
Value $205K Shares 282 Share Price $728.56 Est. Cost/Share $665.35 Unrealized @ Report Date +9.5%
KEY KEYCORP 0.0%
Value $205K Shares 10,239 Share Price $20.05 Est. Cost/Share $16.25 Unrealized @ Report Date +23.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $203K Shares 4,050 Share Price $50.12 Est. Cost/Share $50.25 Unrealized @ Report Date -0.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $200K Shares 770 Share Price $260.32 Est. Cost/Share $272.11 Unrealized @ Report Date -4.3%
KORE KORE GROUP HLDGS INC 0.0%
Value $184K Shares 20,430 Share Price $9.02 Est. Cost/Share $2.35 Unrealized @ Report Date +284.3%
RAND RAND CAP CORP 0.0%
Value $181K Shares 15,382 Share Price $11.75 Est. Cost/Share $22.33 Unrealized @ Report Date -47.4%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $176K Shares 16,000 Share Price $10.98 Est. Cost/Share $11.71 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $161K Shares 12,699 Share Price $12.69 Est. Cost/Share $6.96 Unrealized @ Report Date +82.4%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $109K Shares 11,371 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
FTNY PUTNAM ETF TRUST 0.0%
Value $94,463 Shares 12,111 Share Price $7.80 Est. Cost/Share $7.87 Unrealized @ Report Date -0.9%
ALIT ALIGHT INC 0.0%
Value $58,270 Shares 100,000 Share Price $0.58 Est. Cost/Share $1.19 Unrealized @ Report Date -51.1%
NSPR INSPIREMD INC 0.0%
Value $48,900 Shares 30,000 Share Price $1.63 Est. Cost/Share $2.65 Unrealized @ Report Date -38.4%
IVVD INVIVYD INC 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share $2.08 Unrealized @ Report Date -37.5%