The Analysis of Perkins Coie Trust Co's Holdings
Currently, Perkins Coie Trust Co holds 307 types of securities in its portfolio with a total value $531.5M. In the most recent quarter, they have increased their positions in VEA (+113.0K shares, valued at $6.8M), VO (+11.0K shares, valued at $3.2M), JEPI (+46.5K shares, valued at $2.7M); decreased their positions in MDT (-1.1M shares, valued at $106.2M), BA (-41.7K shares, valued at $9.0M), ACN (-5.3K shares, valued at $1.3M); initiated new positions in RKT (+6.1K shares, valued at $118.7K), HOOD (+650 shares, valued at $93.1K), NFRA (+502 shares, valued at $31.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD FTSE DEVELOPED MKTS ETF759.3K shares17.49%2025-09-302025-10-09
VO VANGUARD MID-CAP ETF138.8K shares8.56%2025-09-302025-10-09 MSFT MICROSOFT CORP67.2K shares7.90%2025-09-302025-10-09 AAPL APPLE INC104.9K shares10.48%2025-09-302025-10-09 VONG VANGUARD RUSSELL 1000 GROWTH ETF205.4K shares-1.66%2025-09-302025-10-09 VTV VANGUARD VALUE ETF98.1K shares2.72%2025-09-302025-10-09 GOOGL ALPHABET INC CL A63.6K shares3.56%2025-09-302025-10-09 IVW ISHARES S&P 500 GROWTH ETF123.7K shares-2.03%2025-09-302025-10-09 AVGO BROADCOM INC37.0K shares2.71%2025-09-302025-10-09 NVDA NVIDIA CORPORATION63.5K shares12.13%2025-09-302025-10-09 IYW ISHARES U.S. TECHNOLOGY ETF54.2K shares7.29%2025-09-302025-10-09 ETN EATON CORP PLC28.1K shares-10.63%2025-09-302025-10-09 ORCL ORACLE CORP35.9K shares-4.31%2025-09-302025-10-09 AMZN AMAZON.COM INC46.0K shares8.95%2025-09-302025-10-09 V VISA INC29.5K shares5.50%2025-09-302025-10-09 HD HOME DEPOT INC20.4K shares1.93%2025-09-302025-10-09 SMH VANECK SEMICONDUCTOR ETF25.2K shares5.72%2025-09-302025-10-09 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF139.7K shares49.93%2025-09-302025-10-09 META META PLATFORMS INC10.5K shares10.27%2025-09-302025-10-09 BLK BLACKROCK INC6.3K shares6.54%2025-09-302025-10-09 JPM JPMORGAN CHASE & CO22.1K shares-3.45%2025-09-302025-10-09 XLU UTILITIES SELECT SECTOR SPDR ETF74.8K shares7.02%2025-09-302025-10-09 CVX CHEVRON CORP39.1K shares7.20%2025-09-302025-10-09 PG PROCTER & GAMBLE CO39.1K shares7.84%2025-09-302025-10-09 LLY ELI LILLY & CO7.7K shares16.07%2025-09-302025-10-09 SCHW CHARLES SCHWAB CORP61.1K shares6.29%2025-09-302025-10-09 CB CHUBB LIMITED19.7K shares7.18%2025-09-302025-10-09 CSCO CISCO SYSTEMS INC69.7K shares1.09%2025-09-302025-10-09 IBM INTERNATIONAL BUSINESS MACHINES16.7K shares-4.05%2025-09-302025-10-09 PEP PEPSICO INC33.5K shares6.02%2025-09-302025-10-09 WFC WELLS FARGO & CO55.8K shares7.62%2025-09-302025-10-09 ABBV ABBVIE INC20.1K shares3.63%2025-09-302025-10-09 UNH UNITEDHEALTH GROUP INC13.3K shares8.50%2025-09-302025-10-09 DHR DANAHER CORP22.9K shares7.96%2025-09-302025-10-09 COST COSTCO WHOLESALE CORP4.7K shares-1.60%2025-09-302025-10-09 IJK ISHARES S&P MID-CAP 400 GROWTH ETF44.7K shares-1.41%2025-09-302025-10-09 UNP UNION PACIFIC CORP17.4K shares6.35%2025-09-302025-10-09 QCOM QUALCOMM INC24.5K shares-10.81%2025-09-302025-10-09 HON HONEYWELL INTL INC19.2K shares7.34%2025-09-302025-10-09 SYK STRYKER CORP10.9K shares4.03%2025-09-302025-10-09 MDT MEDTRONIC PLC40.0K shares-96.54%2025-09-302025-10-09 ECL ECOLAB INC13.1K shares7.07%2025-09-302025-10-09 T AT&T INC124.7K shares2.33%2025-09-302025-10-09 DIS WALT DISNEY CO29.9K shares6.79%2025-09-302025-10-09 MET METLIFE INC41.4K shares3.94%2025-09-302025-10-09 AMT AMERICAN TOWER CORP17.2K shares4.43%2025-09-302025-10-09 DHI D. R. HORTON INC18.9K shares11.67%2025-09-302025-10-09 IBB ISHARES BIOTECHNOLOGY ETF20.4K shares-3.33%2025-09-302025-10-09 VOO VANGUARD S&P 500 ETF4.5K shares16.03%2025-09-302025-10-09 O REALTY INCOME CORP44.3K shares10.59%2025-09-302025-10-09 SBUX STARBUCKS CORP31.7K shares-0.36%2025-09-302025-10-09 IAU ISHARES GOLD TRUST ETF35.1K shares0.00%2025-09-302025-10-09 CAT CATERPILLAR INC5.2K shares-7.36%2025-09-302025-10-09 GOOG ALPHABET INC CL C9.7K shares-0.41%2025-09-302025-10-09 MAR MARRIOTT INTERNATIONAL INC8.6K shares3.18%2025-09-302025-10-09 VTI VANGUARD TOTAL STOCK MARKET ETF6.5K shares0.00%2025-09-302025-10-09 UPS UNITED PARCEL SERVICE INC25.2K shares15.65%2025-09-302025-10-09 PFE PFIZER INC73.5K shares-3.62%2025-09-302025-10-09 PANW PALO ALTO NETWORKS INC9.1K shares7.43%2025-09-302025-10-09 FCX FREEPORT-MCMORAN INC.42.0K shares12.23%2025-09-302025-10-09 FAN FIRST TRUST GLOBAL WIND ENERGY ETF62.2K shares0.91%2025-09-302025-10-09 RSP INVESCO S&P 500 EQUAL WEIGHT ETF6.1K shares0.00%2025-09-302025-10-09 ACN ACCENTURE PLC3.4K shares-60.82%2025-09-302025-10-09 VLTO VERALTO CORP7.4K shares3.97%2025-09-302025-10-09 BRK.A BERKSHIRE HATHAWAY INC CL A1 shares0.00%2025-09-302025-10-09 IWM ISHARES RUSSELL 2000 ETF3.1K shares0.00%2025-09-302025-10-09 IWF ISHARES RUSSELL 1000 GROWTH ETF1.5K shares147.15%2025-09-302025-10-09 BX BLACKSTONE GROUP INC NPV3.8K shares0.00%2025-09-302025-10-09 CME CME GROUP INC2.4K shares6.57%2025-09-302025-10-09 XOM EXXON MOBIL CORP5.5K shares-35.67%2025-09-302025-10-09 LINE LINEAGE INC14.3K shares-18.77%2025-09-302025-10-09 FI FISERV INC4.1K shares-31.55%2025-09-302025-10-09 VIG VANGUARD DIVIDEND APPRECIATION ETF2.2K shares-6.35%2025-09-302025-10-09 EXAS EXACT SCIENCES CORPORATION8.7K shares0.00%2025-09-302025-10-09 IWD ISHARES RUSSELL 1000 VALUE ETF2.2K shares228.07%2025-09-302025-10-09 XBI SPDR S&P BIOTECH ETF4.3K shares-2.28%2025-09-302025-10-09 TSM TAIWAN SEMICONDUCTOR-SP ADR1.5K shares0.00%2025-09-302025-10-09 VUG VANGUARD GROWTH INDEX ETF866 shares0.00%2025-09-302025-10-09 BPOP POPULAR INC3.2K shares0.00%2025-09-302025-10-09 LMT LOCKHEED MARTIN CORP746 shares-0.93%2025-09-302025-10-09 VNQ VANGUARD REAL ESTATE ETF3.9K shares-4.13%2025-09-302025-10-09 CMCSA COMCAST CORP10.7K shares-75.04%2025-09-302025-10-09 THFF FIRST FINANCIAL CORPORATION5.6K shares-13.18%2025-09-302025-10-09 TRGP TARGA RESOURCES CORPORATION1.9K shares-16.32%2025-09-302025-10-09 NVO NOVO NORDISK AS ADR5.5K shares0.00%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY CL B577 shares-10.40%2025-09-302025-10-09 MDLZ MONDELEZ INTERNATIONAL INC4.6K shares-42.88%2025-09-302025-10-09 FNF FIDELITY NATIONAL FINANCIAL INC4.7K shares0.00%2025-09-302025-10-09 CHEVRON CORP CHEVRON CORP1.8K shares1.56%2025-09-302025-10-09 JNJ JOHNSON & JOHNSON1.5K shares-55.72%2025-09-302025-10-09 ACLS AXCELIS TECHNOLOGIES INC2.7K shares0.00%2025-09-302025-10-09 VYM VANGUARD HIGH DIVIDEND YIELD IDX FD ETF1.9K shares0.00%2025-09-302025-10-09 FSLR FIRST SOLAR INC1.2K shares-0.52%2025-09-302025-10-09 WEC WEC ENERGY GROUP INC2.2K shares0.00%2025-09-302025-10-09 IWR ISHARES RUSSELL MIDCAP ETF2.6K shares-3.33%2025-09-302025-10-09 MRK MERCK & CO INC3.0K shares-49.47%2025-09-302025-10-09 MCD MCDONALDS CORP817 shares-48.03%2025-09-302025-10-09 EFA ISHARES MSCI EAFE INDEX ETF2.6K shares16.51%2025-09-302025-10-09 FBP FIRST BANCORP11.0K shares0.00%2025-09-302025-10-09 VWO VANGUARD FTSE EMERGING MKTS ETF4.4K shares0.00%2025-09-302025-10-09 ORACLE CORP ORACLE CORP796 shares-3.16%2025-09-302025-10-09 CEF SPROTT PHY TRUST UNIT (CAD)6.0K shares0.00%2025-09-302025-10-09 BK BANK OF NEW YORK MELLON CORP2.0K shares0.00%2025-09-302025-10-09 PLAB PHOTRONICS INC9.4K shares0.00%2025-09-302025-10-09 AMGN AMGEN INC750 shares0.00%2025-09-302025-10-09 BA BOEING CO972 shares-97.72%2025-09-302025-10-09 TMO THERMO FISHER SCIENTIFIC INC425 shares0.00%2025-09-302025-10-09 SYF SYNCHRONY FINANCIAL2.8K shares0.00%2025-09-302025-10-09 BBSI BARRETT BUSINESS SERVICES INC4.4K shares0.00%2025-09-302025-10-09 IVV ISHARES CORE S&P 500 ETF273 shares0.00%2025-09-302025-10-09 QQQ INVESCO QQQ TRUST299 shares0.00%2025-09-302025-10-09 BLDR BUILDERS FIRSTSOURCE INC1.4K shares0.00%2025-09-302025-10-09 VB VANGUARD SMALL CAP INDEX ETF665 shares0.00%2025-09-302025-10-09 XLK TECHNOLOGY SELECT SECTOR SPDR FD598 shares-10.21%2025-09-302025-10-09 USAC USA COMPRESSION PARTNERS LP7.0K shares0.00%2025-09-302025-10-09 BTT BLACKROCK MUNI 2030 TARGET TERM TRUST7.5K shares0.20%2025-09-302025-10-09 PEPSICO INC PEPSICO INC1.1K shares-0.43%2025-09-302025-10-09 EW EDWARD LIFESCIENCES CORPORATION2.1K shares-7.70%2025-09-302025-10-09 IJH ISHARES CORE S&P MID-CAP ETF2.5K shares0.00%2025-09-302025-10-09 VT VANGUARD TOTAL WORLD STOCK ETF1.1K shares0.00%2025-09-302025-10-09 ITOT ISHARES CORE S&P TOTAL US STK MKT ETF1.0K shares0.00%2025-09-302025-10-09 VGSH VANGUARD SHORT-TERM TREASURY ETF2.5K shares0.00%2025-09-302025-10-09 GE GE AEROSPACE NEW492 shares7.89%2025-09-302025-10-09 MA MASTERCARD INC CL A250 shares0.00%2025-09-302025-10-09 KKR KKR & CO INC984 shares0.00%2025-09-302025-10-09 OKE ONEOK INCORPORATED1.7K shares0.00%2025-09-302025-10-09 S SENTINELONE INC CL A6.8K shares0.00%2025-09-302025-10-09 RKT ROCKET COS INC6.1K sharesnew addition2025-09-302025-10-09 NSC NORFOLK SOUTHERN CORP395 shares0.00%2025-09-302025-10-09 AEP AMERICAN ELECTRIC PWR CO INC1.0K shares0.00%2025-09-302025-10-09 IWP ISHARES RUSSELL MIDCAP GROWTH ETF797 shares0.00%2025-09-302025-10-09 SPY SPDR S&P 500 ETF TRUST169 shares0.00%2025-09-302025-10-09 SLF SUN LIFE FINANCIAL INC1.9K shares0.00%2025-09-302025-10-09 WMB WILLIAMS COS INC1.7K shares0.00%2025-09-302025-10-09 LRCX LAM RESEARCH CORP COM NEW750 shares0.00%2025-09-302025-10-09 GS GOLDMAN SACHS GROUP INC120 shares0.00%2025-09-302025-10-09 AT&T INC AT&T INC3.3K shares5.15%2025-09-302025-10-09 HOOD ROBINHOOD MARKETS INC650 sharesnew addition2025-09-302025-10-09 STRYKER CORP STRYKER CORP245 shares9.87%2025-09-302025-10-09 COIN COINBASE GLOBAL INC267 shares6.80%2025-09-302025-10-09 XLV HEALTH CARE SELECT SECTOR SPDR627 shares0.00%2025-09-302025-10-09 SNOW SNOWFLAKE INC385 shares0.00%2025-09-302025-10-09 BND VANGUARD TOTAL BOND MARKET IDX ETF1.2K shares0.00%2025-09-302025-10-09 KO COCA-COLA COMPANY1.3K shares-72.18%2025-09-302025-10-09 LOW LOWES COMPANIES INC319 shares0.00%2025-09-302025-10-09 VV VANGUARD LARGE CAP INDEX ETF250 shares0.00%2025-09-302025-10-09 GEV GE VERNOVA LLC124 shares5.98%2025-09-302025-10-09 NKE NIKE INC CL B1.1K shares0.00%2025-09-302025-10-09 IBIT ISHARES BITCOIN TRUST ETF1.0K shares0.00%2025-09-302025-10-09 FBTC FIDELITY WISE ORIGIN BITCOIN FUND ETF680 shares0.00%2025-09-302025-10-09 WMT WAL-MART STORES INC637 shares-42.72%2025-09-302025-10-09 FDX FEDEX CORP275 shares0.00%2025-09-302025-10-09 DE DEERE & CO139 shares-3.47%2025-09-302025-10-09 DUK DUKE ENERGY CORP507 shares-21.88%2025-09-302025-10-09 COF CAPITAL ONE FINANCIAL CORP285 shares0.00%2025-09-302025-10-09 XLF FINANCIAL SELECT SECTOR SPDR1.1K shares-53.68%2025-09-302025-10-09 MMC MARSH & MCLENNAN COS INC286 shares0.00%2025-09-302025-10-09 NEE NEXTERA ENERGY INC740 shares0.00%2025-09-302025-10-09 AMAT APPLIED MATERIALS INC270 shares0.00%2025-09-302025-10-09 NOW SERVICENOW INC60 shares0.00%2025-09-302025-10-09 EQIX EQUINIX INC70 shares0.00%2025-09-302025-10-09 XLY SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY226 shares-28.71%2025-09-302025-10-09 BKNG BOOKING HOLDINGS INC10 shares0.00%2025-09-302025-10-09 SAP SAP AG ADR200 shares0.00%2025-09-302025-10-09 BAC BANK OF AMERICA CORP1.0K shares0.00%2025-09-302025-10-09 ES EVERSOURCE ENERGY NPV734 shares0.00%2025-09-302025-10-09 IUSV ISHARES CORE S&P VALUE ETF512 shares0.00%2025-09-302025-10-09 MDY SPDR S&P MIDCAP 400 ETF85 shares0.00%2025-09-302025-10-09 VGIT VANGUARD INT-TERM TREASURY ETF813 shares0.00%2025-09-302025-10-09 MMM 3M CO310 shares0.00%2025-09-302025-10-09 PH PARKER HANNIFIN CORP63 shares-95.60%2025-09-302025-10-09 INTC INTEL CORP1.4K shares-7.03%2025-09-302025-10-09 IWO ISHARES RUSSELL 2000 GROWTH ETF140 shares0.00%2025-09-302025-10-09 IJR ISHARES CORE S&P SMALL CAP INDEX ETF372 shares0.00%2025-09-302025-10-09 WM WASTE MANAGEMENT INC200 shares0.00%2025-09-302025-10-09 IJT ISHARES S&P SMALL CAP 600 GROWTH INDEX FD312 shares0.00%2025-09-302025-10-09 SCZ ISHARES MSCI EAFE SM CAP ETF568 shares0.00%2025-09-302025-10-09 SJM SMUCKER J M CO392 shares0.00%2025-09-302025-10-09 CL COLGATE PALMOLIVE CO529 shares0.00%2025-09-302025-10-09 PLD PROLOGIS INC367 shares-83.14%2025-09-302025-10-09 PCAR PACCAR INC427 shares-79.72%2025-09-302025-10-09 XLB MATERIALS SELECT SECTOR SPDR468 shares-58.80%2025-09-302025-10-09 FIW FIRST TRUST WATER ETF350 shares0.00%2025-09-302025-10-09 GD GENERAL DYNAMICS CORP115 shares0.00%2025-09-302025-10-09 DON WISDOMTREE US MID CAP DIV ETF740 shares0.00%2025-09-302025-10-09 CPRT COPART INC792 shares0.00%2025-09-302025-10-09 TROW T ROWE PRICE GROUP INC345 shares0.00%2025-09-302025-10-09 XYL XYLEM INC230 shares0.00%2025-09-302025-10-09 CRM SALESFORCE.COM INC135 shares-72.16%2025-09-302025-10-09 NFRA FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX502 sharesnew addition2025-09-302025-10-09 SDY SPDR S&P DIVIDEND ETF225 shares0.00%2025-09-302025-10-09 J JACOBS SOLUTIONS INC207 shares0.00%2025-09-302025-10-09 VZ VERIZON COMMUNICATIONS700 shares-74.10%2025-09-302025-10-09 DOW DOW HOLDING INC1.3K shares0.00%2025-09-302025-10-09 PSX PHILLIPS 66215 shares-86.75%2025-09-302025-10-09 IWN ISHARES RUSSELL 2000 VALUE ETF155 shares0.00%2025-09-302025-10-09 Z ZILLOW GROUP INC CLASS C (NON-VOTING)350 shares0.00%2025-09-302025-10-09 SHW SHERWIN-WILLIAMS CO76 shares0.00%2025-09-302025-10-09 PFIZER INC PFIZER INC1.0K shares-38.23%2025-09-302025-10-09 RTX RTX CORPORATION150 shares0.00%2025-09-302025-10-09 QUALCOMM INC QUALCOMM INC149 shares-72.15%2025-09-302025-10-09 NFLX NETFLIX INC20 sharesnew addition2025-09-302025-10-09 PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF525 shares0.00%2025-09-302025-10-09 VLO VALERO ENERGY CORP135 shares0.00%2025-09-302025-10-09 RF REGIONS FINANCIAL CORPORATION871 shares0.00%2025-09-302025-10-09 NI NISOURCE INC521 shares0.00%2025-09-302025-10-09 AFL AFLAC INC COM200 shares0.00%2025-09-302025-10-09 BITO PROSHARES BITCOIN STRATEGY ETF1.1K shares7.50%2025-09-302025-10-09 PLTR PALANTIR TECHNOLOGIES INC112 sharesnew addition2025-09-302025-10-09 EOG EOG RESOURCES INC175 shares0.00%2025-09-302025-10-09 PAG PENSKE AUTOMOTIVE GROUP112 shares0.00%2025-09-302025-10-09 FAF FIRST AMERICAN FINANCIAL COR300 shares0.00%2025-09-302025-10-09 HPE HEWLETT PACKARD ENTERPRISE COMPANY778 shares0.00%2025-09-302025-10-09 MCO MOODY'S CORP40 shares0.00%2025-09-302025-10-09 WH WYNDHAM HOTELS AND RESORTS INC223 shares-85.15%2025-09-302025-10-09 WELL WELLTOWER INCORPORATED100 shares0.00%2025-09-302025-10-09 RUN SUNRUN INC1.0K shares0.00%2025-09-302025-10-09 BBY BEST BUY CO INC225 shares0.00%2025-09-302025-10-09 IEFA ISHARES CORE MSCI ETF190 shares0.00%2025-09-302025-10-09 PRF INVESCO FTSE RAFI US 1000 ETF350 shares0.00%2025-09-302025-10-09 ALK ALASKA AIR GROUP INC300 shares0.00%2025-09-302025-10-09 VIGI VANGUARD INTL DIV APPRECIATION IDX ETF159 shares0.00%2025-09-302025-10-09 XLE ENERGY SELECT SECTOR SPDR157 shares-83.83%2025-09-302025-10-09 ZG ZILLOW GROUP INC175 shares0.00%2025-09-302025-10-09 AKAM AKAMAI TECHNOLOGIES INC171 shares0.00%2025-09-302025-10-09 SOXX ISHARES SEMICONDUCTOR ETF46 sharesnew addition2025-09-302025-10-09 EVT EATON VANCE TAX-ADV DIV INC FD CLOSED END500 shares0.00%2025-09-302025-10-09 TMUS T-MOBILE US INC49 shares0.00%2025-09-302025-10-09 ASML ASML HOLDING NV ADR12 shares0.00%2025-09-302025-10-09 IJJ ISHARES S&P MID-CAP 400 VALUE ETF85 shares0.00%2025-09-302025-10-09 GIS GENERAL MILLS211 shares-59.11%2025-09-302025-10-09 GEHC GE HEALTHCARE TECHNOLOGIES INC137 shares9.60%2025-09-302025-10-09 JOBY JOBY AVIATION INC625 sharesnew addition2025-09-302025-10-09 ROP ROPER INDUSTRIES INC20 shares0.00%2025-09-302025-10-09 UBER UBER TECHNOLOGIES INC100 shares0.00%2025-09-302025-10-09 TSLA TESLA INC22 shares0.00%2025-09-302025-10-09 KMI KINDER MORGAN INC337 shares0.00%2025-09-302025-10-09 VGT VANGUARD INFORMATION TECH ETF12 sharesnew addition2025-09-302025-10-09 RIVN RIVIAN AUTOMOTIVE INC550 shares10.00%2025-09-302025-10-09 SHOP SHOPIFY INC50 sharesnew addition2025-09-302025-10-09 DLR DIGITAL REALTY TRUST INC38 shares-50.65%2025-09-302025-10-09 VOOG VANGUARD S&P GROWTH ETF15 sharesnew addition2025-09-302025-10-09 ABT ABBOTT LABS43 shares0.00%2025-09-302025-10-09 IGM ISHARES EXPANDED TECH SECTOR ETF45 sharesnew addition2025-09-302025-10-09 AMTM AMENTUM HLDGS INC NPV219 shares0.00%2025-09-302025-10-09 IGV ISHARES EXP TECH-SOFTWARE SECTOR ETF45 sharesnew addition2025-09-302025-10-09 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF56 sharesnew addition2025-09-302025-10-09 SOLV SOLVENTIUM CORP65 shares0.00%2025-09-302025-10-09 GDX VANECK GOLD MINERS ETF51 sharesnew addition2025-09-302025-10-09 IHI ISHARES US MEDICAL DEVICES ETF63 sharesnew addition2025-09-302025-10-09 SGOL ABRDN PHYSICAL GOLD GOLD SHSETF100 sharesnew addition2025-09-302025-10-09 APD AIR PRODUCTS & CHEMICALS INC13 shares0.00%2025-09-302025-10-09 SU SUNCOR ENERGY INC80 shares0.00%2025-09-302025-10-09 RCL ROYAL CARIBBEAN CRUISES LTD10 sharesnew addition2025-09-302025-10-09 XYZ BLOCK INC CL A40 sharesnew addition2025-09-302025-10-09 COMP COMPASS INC300 shares0.00%2025-09-302025-10-09 BABA ALIBABA GROUP HOLDING-SP ADR13 sharesnew addition2025-09-302025-10-09 TGT TARGET CORP25 shares0.00%2025-09-302025-10-09 VCR VANGUARD CONSUMER DISCRETIONARY ETF5 sharesnew addition2025-09-302025-10-09 DOLE DOLE PLC138 sharesnew addition2025-09-302025-10-09 ABNB AIRBNB INC15 sharesnew addition2025-09-302025-10-09 SBIO ALPS MEDICAL BREAKTHROUGHS ETF37 sharesnew addition2025-09-302025-10-09 IYT ISHARES TRANSPORTATION AVG ETF18 sharesnew addition2025-09-302025-10-09 VFVA VANGUARD US VALUE FACTOR ETF10 sharesnew addition2025-09-302025-10-09 PTON PELOTON INTERACTIVE INC125 sharesnew addition2025-09-302025-10-09 NAIL DIREXION DAILY HOMEBUILDERS AND SUPPLIES ETF15 sharesnew addition2025-09-302025-10-09 FBCG FIDELITY BLUE CHIP GROWTH ETF20 sharesnew addition2025-09-302025-10-09 VFH VANGUARD FINANCIALS INDEX ETF8 sharesnew addition2025-09-302025-10-09 HPQ HP INC.38 shares-98.94%2025-09-302025-10-09 C CITIGROUP INC10 shares0.00%2025-09-302025-10-09 FDNI FIRST TRUST DOW JONES INTL INTERNET ETF25 sharesnew addition2025-09-302025-10-09 NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD37 sharesnew addition2025-09-302025-10-09 SE SEA LIMITED ADS5 sharesnew addition2025-09-302025-10-09 FBCV FIDELITY BLUE CHIP VALUE ETF26 sharesnew addition2025-09-302025-10-09 IHAK ISHARES CYBERSECURITY AND TECH ETF15 sharesnew addition2025-09-302025-10-09 IWC ISHARES MICRO CAP ETF5 sharesnew addition2025-09-302025-10-09 CCL CARNIVAL CORP25 sharesnew addition2025-09-302025-10-09 DOCU DOCUSIGN INC10 sharesnew addition2025-09-302025-10-09 ARKW ARK NEXT GENERATION INTERNET ETF4 sharesnew 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