The Analysis of SPINNAKER TRUST's Holdings
Currently, SPINNAKER TRUST holds 292 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in BRK.B (+20.1K shares, valued at $10.1M), ASML (+7.3K shares, valued at $7.0M), SPYX (+125.2K shares, valued at $6.9M); decreased their positions in USXF (-119.8K shares, valued at $6.9M), URA (-56.4K shares, valued at $2.7M), AVGO (-3.8K shares, valued at $1.2M); initiated new positions in ASML (+7.3K shares, valued at $7.0M), INDB (+26.8K shares, valued at $1.9M), BNDX (+8.3K shares, valued at $412.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM State Street SPDR Portfolio S&P2.1M shares3.50%2025-09-302025-11-05
XLK Technology Select Sector SPDR400.9K shares0.28%2025-09-302025-11-05 ESGD iShares ESG MSCI EAFE ETF1.0M shares0.71%2025-09-302025-11-05 SUSA iShares MSCI USA ESG Select ETF589.0K shares-0.95%2025-09-302025-11-05 ISTB iShares Core 1-5 Year USD Bond1.3M shares0.56%2025-09-302025-11-05 MMM 3M Company406.3K shares-0.85%2025-09-302025-11-05 MSFT Microsoft Corp115.7K shares-0.03%2025-09-302025-11-05 AAPL Apple Inc211.1K shares-0.44%2025-09-302025-11-05 BRK.B Berkshire Hathaway Inc - CL B99.1K shares25.47%2025-09-302025-11-05 DYNF BlackRock US Equity Factor Rota553.7K shares9.58%2025-09-302025-11-05 IAU iShares Gold Trust448.5K shares2.30%2025-09-302025-11-05 XLF Financial Select Sector SPDR505.2K shares2.55%2025-09-302025-11-05 XLV Healthcare Select Sector SPDR183.9K shares-0.07%2025-09-302025-11-05 GOOG Alphabet Inc CL C101.5K shares-0.24%2025-09-302025-11-05 SPY SPDR S&P 500 ETF Trust36.7K shares0.06%2025-09-302025-11-05 XLY Consumer Discretionary Select S101.8K shares-0.13%2025-09-302025-11-05 QQQ Invesco QQQ Trust40.5K shares2.54%2025-09-302025-11-05 SPSM SPDR Portfolio S&P 600 Small Ca519.9K shares-3.47%2025-09-302025-11-05 SPYX SPDR S&P 500 Fossil Fuel Reserv424.2K shares41.89%2025-09-302025-11-05 ARCC Ares Capital Corporation1.0M shares14.44%2025-09-302025-11-05 JPM JPMorgan Chase & Co62.3K shares-2.36%2025-09-302025-11-05 AVGO Broadcom Inc.53.9K shares-6.53%2025-09-302025-11-05 HD Home Depot Inc43.7K shares-0.07%2025-09-302025-11-05 SPTL SPDR Portfolio Long Term Treasu644.4K shares-1.00%2025-09-302025-11-05 XLC Communication Services Select S135.8K shares0.66%2025-09-302025-11-05 GSST Goldman Sachs Access Ultra Shor313.1K shares1.56%2025-09-302025-11-05 AMZN Amazon Com Inc71.8K shares0.14%2025-09-302025-11-05 URA Global X Uranium ETF322.7K shares-14.89%2025-09-302025-11-05 RTX Raytheon Technologies Corp85.2K shares-0.19%2025-09-302025-11-05 NVDA NVIDIA Corporation76.0K shares-0.58%2025-09-302025-11-05 IBDS iShares iBonds Dec 2027 Term Co523.3K shares11.08%2025-09-302025-11-05 VSGX Vanguard ESG International Stoc179.3K shares-1.81%2025-09-302025-11-05 IBDR iShares iBonds Dec 2026 Term Co485.9K shares10.12%2025-09-302025-11-05 GOOGL Alphabet Inc CL A47.1K shares0.09%2025-09-302025-11-05 BBCA JPMorgan BetaBuilders Canada ET127.5K shares0.90%2025-09-302025-11-05 IBDT iShares iBonds Dec 2028 Term Co428.7K shares14.32%2025-09-302025-11-05 EWT iShares MSCI Taiwan ETF169.2K shares0.54%2025-09-302025-11-05 V Visa Inc - Class A Shares31.3K shares0.59%2025-09-302025-11-05 WEX WEX Inc65.6K shares0.00%2025-09-302025-11-05 BLK BlackRock, Inc8.9K shares-0.55%2025-09-302025-11-05 TSM Taiwan Semiconductor Manufactur35.9K shares16.23%2025-09-302025-11-05 BRK.A Berkshire Hathaway Inc13 shares0.00%2025-09-302025-11-05 USXF iShares ESG Advanced MSCI USA E160.9K shares-42.67%2025-09-302025-11-05 CAT Caterpillar Inc Del19.3K shares-1.18%2025-09-302025-11-05 LLY Eli Lilly & Co12.0K shares-2.78%2025-09-302025-11-05 UNH Unitedhealth Group Inc26.5K shares25.07%2025-09-302025-11-05 CVX Chevron Corporation56.7K shares-1.25%2025-09-302025-11-05 INDA iShares MSCI India168.1K shares0.02%2025-09-302025-11-05 UBER Uber Technologies, Inc.88.3K shares0.36%2025-09-302025-11-05 GEM Goldman Sachs ActiveBeta Emergi201.7K shares-1.45%2025-09-302025-11-05 WMT Wal Mart Stores Inc75.2K shares-1.60%2025-09-302025-11-05 VBR Vanguard Small-Cap Value ETF36.6K shares-0.48%2025-09-302025-11-05 XOM Exxon Mobil Corp67.6K shares0.00%2025-09-302025-11-05 SOXX iShares Semiconductor ETF27.2K shares2.73%2025-09-302025-11-05 XLP Consumer Staples Select Sector93.7K shares-0.06%2025-09-302025-11-05 IBDQ iShares iBonds Dec 2025 Term Co289.3K shares-0.93%2025-09-302025-11-05 COST Costco Wholesale Corp7.7K shares-0.25%2025-09-302025-11-05 XLI Industrial Select Sector SPDR45.7K shares-0.81%2025-09-302025-11-05 ASML ASML Holding NV7.3K sharesnew addition2025-09-302025-11-05 STLD Steel Dynamics, Inc.50.1K shares0.92%2025-09-302025-11-05 JNJ Johnson & Johnson37.2K shares-0.27%2025-09-302025-11-05 NEE NextEra Energy Inc.86.1K shares-0.07%2025-09-302025-11-05 DE Deere & Co14.1K shares2.65%2025-09-302025-11-05 ESGU iShares ESG Aware MSCI USA ETF43.7K shares5.81%2025-09-302025-11-05 ADP Automatic Data Processing Inc21.2K shares0.00%2025-09-302025-11-05 PG Procter & Gamble Co40.2K shares-1.23%2025-09-302025-11-05 FHLC Fidelity MSCI Health Care Index90.5K shares5.20%2025-09-302025-11-05 VO Vanguard Mid-Cap ETF20.2K shares1.13%2025-09-302025-11-05 CRM Salesforce.com, Inc.24.7K shares0.19%2025-09-302025-11-05 FBND Fidelity Total Bond ETF124.7K shares0.67%2025-09-302025-11-05 IBDU iShares iBonds Dec 2029 Term Co242.9K shares15.83%2025-09-302025-11-05 PLD Prologis Inc COM48.8K shares-1.12%2025-09-302025-11-05 APO Apollo Global Management Inc41.3K shares9.72%2025-09-302025-11-05 ABT Abbott Laboratories40.0K shares-2.14%2025-09-302025-11-05 IEFA iShares Core MSCI EAFE ETF60.4K shares0.00%2025-09-302025-11-05 TMO Thermo Fisher Scientific Inc10.7K shares-1.18%2025-09-302025-11-05 CSCO Cisco Systems Inc71.5K shares-2.55%2025-09-302025-11-05 IJR iShares S&P SmallCap 600 Index37.1K shares-0.53%2025-09-302025-11-05 IBM International Business Machines15.6K shares-2.25%2025-09-302025-11-05 PEP Pepsico Inc30.7K shares0.95%2025-09-302025-11-05 VEU Vanguard FTSE All-World Ex-US I59.2K shares0.83%2025-09-302025-11-05 CHD Church & Dwight Inc47.0K shares0.00%2025-09-302025-11-05 MA Mastercard Inc CL A7.2K shares0.00%2025-09-302025-11-05 WELL Welltower Inc.22.5K shares-12.90%2025-09-302025-11-05 ORCL Oracle Corp14.0K shares-0.91%2025-09-302025-11-05 ABBV AbbVie Inc16.6K shares0.00%2025-09-302025-11-05 MCD McDonalds Corp12.5K shares0.52%2025-09-302025-11-05 MRK Merck & Co Inc New Com43.4K shares-0.05%2025-09-302025-11-05 AAXJ iShares MSCI All Country Asia e38.9K shares-2.06%2025-09-302025-11-05 GEHC GE Healthcare Technologies Inc45.4K shares-0.52%2025-09-302025-11-05 KMI Kinder Morgan Inc115.4K shares-2.89%2025-09-302025-11-05 EMR Emerson Elec Co24.2K shares0.00%2025-09-302025-11-05 TXN Texas Instruments Inc17.1K shares-2.51%2025-09-302025-11-05 MFC Manulife Finl Corp99.0K shares1.29%2025-09-302025-11-05 MDY SPDR S&P Midcap 400 ETF Tr Ser5.1K shares0.00%2025-09-302025-11-05 T AT&T Inc100.4K shares-0.15%2025-09-302025-11-05 IDXX Idexx Laboratories Inc4.3K shares-1.72%2025-09-302025-11-05 FTEC Fidelity MSCI Information Techn12.3K shares-0.04%2025-09-302025-11-05 PFE Pfizer Inc101.5K shares0.38%2025-09-302025-11-05 IWM iShares Tr Russell 2000 Index F10.5K shares0.04%2025-09-302025-11-05 HON Honeywell International Inc12.0K shares0.00%2025-09-302025-11-05 GE GE Aerospace8.0K shares-1.35%2025-09-302025-11-05 AMGN Amgen Inc8.4K shares-0.19%2025-09-302025-11-05 BX Blackstone Group Inc13.3K shares1.14%2025-09-302025-11-05 RSP Invesco S&P 500 Equal Weight ET11.8K shares12.04%2025-09-302025-11-05 MDT Medtronics PLC22.3K shares1.41%2025-09-302025-11-05 VOO Vanguard 500 Index Fund3.3K shares1.37%2025-09-302025-11-05 PM Philip Morris International Inc12.4K shares0.00%2025-09-302025-11-05 VEA Vanguard FTSE Developed Markets32.4K shares91.64%2025-09-302025-11-05 VOX Vanguard Communication Services10.2K shares0.00%2025-09-302025-11-05 INDB Independent Bank Corp.26.8K sharesnew addition2025-09-302025-11-05 IEMG iShares Core MSCI Emerging Mark26.4K shares0.76%2025-09-302025-11-05 MUB iShares National Amtfree Muni16.0K shares0.00%2025-09-302025-11-05 AXP American Express Co5.1K shares0.00%2025-09-302025-11-05 UNP Union Pacific Corp7.1K shares0.00%2025-09-302025-11-05 IBMP iShares iBonds Dec 2027 Term Mu65.3K shares11.22%2025-09-302025-11-05 DDEC FT CBOE Vest US Equity Buffer -37.7K shares0.00%2025-09-302025-11-05 ACN Accenture PLC6.6K shares0.00%2025-09-302025-11-05 INTC Intel Corp46.4K shares-1.14%2025-09-302025-11-05 IBMQ iShares iBonds Dec 2028 Term Mu59.6K shares10.36%2025-09-302025-11-05 LIN Linde Plc3.2K shares0.00%2025-09-302025-11-05 IVV iShares S&P 500 Index2.3K shares3.68%2025-09-302025-11-05 ICLN iShares Global Clean Energy97.2K shares-0.90%2025-09-302025-11-05 IYC iShares Dow Jones US Consumer S13.9K shares0.00%2025-09-302025-11-05 IJH iShares Core S&P Mid-Cap ETF22.1K shares0.29%2025-09-302025-11-05 META Meta Platforms, Inc.1.9K shares-0.41%2025-09-302025-11-05 PSCT Invesco S&P SmallCap Informatio25.3K shares0.00%2025-09-302025-11-05 TJX TJX Companies Inc (The)9.3K shares-1.66%2025-09-302025-11-05 IBDV iShares iBonds Dec 2030 Term Co60.5K shares33.55%2025-09-302025-11-05 IHE iShares Dow Jones US Pharmaceut18.2K shares0.00%2025-09-302025-11-05 IBMO iShares iBonds Dec 2026 Term Mu50.7K shares6.27%2025-09-302025-11-05 UPS United Parcel Service Inc Cl B15.2K shares-0.75%2025-09-302025-11-05 VTI Vanguard Total Stock Market ETF3.8K shares-6.57%2025-09-302025-11-05 VZ Verizon Communications Inc28.6K shares-4.21%2025-09-302025-11-05 IWF iShares Russell 1000 Growth Ind2.6K shares0.00%2025-09-302025-11-05 GEV GE Vernova Inc2.0K shares0.00%2025-09-302025-11-05 LHX L3Harris Technologies Inc4.0K shares0.00%2025-09-302025-11-05 KO Coca Cola Co18.0K shares0.00%2025-09-302025-11-05 CRAI CRA International, Inc.5.7K shares0.00%2025-09-302025-11-05 TSLA Tesla, Inc2.6K shares-3.91%2025-09-302025-11-05 IWB iShares TR Russell 1000 ETF3.2K shares0.00%2025-09-302025-11-05 CMCSA Comcast Corp New Cl A36.5K shares-3.54%2025-09-302025-11-05 ETR Entergy Corporation12.2K shares-6.80%2025-09-302025-11-05 APD Air Prods & Chems Inc4.2K shares0.00%2025-09-302025-11-05 ITW Illinois Tool Works Inc4.2K shares0.00%2025-09-302025-11-05 NEAR Blackrock Short Duration Bond E21.0K shares-3.16%2025-09-302025-11-05 BKNG Booking Holdings Inc197 shares0.00%2025-09-302025-11-05 CB Chubb Limited3.7K shares-2.48%2025-09-302025-11-05 VWO Vanguard Emerging Markets ETF18.3K shares27.00%2025-09-302025-11-05 GS Goldman Sachs Group Inc1.2K shares-0.42%2025-09-302025-11-05 FI Fiserv Inc7.3K shares0.00%2025-09-302025-11-05 TT Trane Technologies plc2.2K shares-6.35%2025-09-302025-11-05 DES WisdomTree SmallCap Dividend Fu26.4K shares0.00%2025-09-302025-11-05 IYW iShares U.S. Technology ETF4.5K shares0.80%2025-09-302025-11-05 MCO Moody's Corp1.8K shares0.00%2025-09-302025-11-05 DHR Danaher Corp Del4.3K shares0.00%2025-09-302025-11-05 SPGI S&P Global Inc.1.7K shares0.00%2025-09-302025-11-05 FAST Fastenal Company17.2K shares0.00%2025-09-302025-11-05 EAGG iShares ESG Aware U.S. Aggregat17.5K shares6.69%2025-09-302025-11-05 IBMN iShares iBonds Dec 2025 Term Mu31.4K shares0.00%2025-09-302025-11-05 FDS FactSet Research Systems Inc.2.9K shares0.00%2025-09-302025-11-05 AMP Ameriprise Finl Inc1.7K shares0.00%2025-09-302025-11-05 PNC PNC Financial Services Group4.1K shares0.00%2025-09-302025-11-05 INTU Intuit Inc.1.2K shares0.00%2025-09-302025-11-05 SYK Stryker Corp2.2K shares0.00%2025-09-302025-11-05 VUG Vanguard Growth ETF1.7K shares2.12%2025-09-302025-11-05 MO Altria Group Inc12.1K shares0.00%2025-09-302025-11-05 BAC Bank Of America Corporation15.1K shares0.00%2025-09-302025-11-05 WM Waste Management Inc3.5K shares0.00%2025-09-302025-11-05 BDX Becton Dickinson and Company4.1K shares-1.22%2025-09-302025-11-05 IHI iShares Dow Jones US Medical De12.6K shares0.00%2025-09-302025-11-05 EFX Equifax Inc2.9K shares0.00%2025-09-302025-11-05 KMB Kimberly Clark Corp5.7K shares-1.31%2025-09-302025-11-05 XLE Energy Select Sector SPDR7.8K shares0.00%2025-09-302025-11-05 AZO AutoZone, Inc.163 shares0.00%2025-09-302025-11-05 ETN Eaton Corporation plc1.9K shares0.00%2025-09-302025-11-05 DUK Duke Energy Corp New Com5.6K shares0.00%2025-09-302025-11-05 BMY Bristol Myers Squibb Co15.1K shares-1.38%2025-09-302025-11-05 XHS SPDR Health Care Services6.7K shares0.00%2025-09-302025-11-05 MDLZ Mondelez International, Inc.10.9K shares0.00%2025-09-302025-11-05 CVS CVS Health Corporation8.9K shares0.00%2025-09-302025-11-05 IBMR iShares iBonds Dec 2029 Term Mu26.3K shares60.00%2025-09-302025-11-05 VeriSign Inc VeriSign Inc2.4K shares0.00%2025-09-302025-11-05 QCOM Qualcomm Inc3.9K shares0.00%2025-09-302025-11-05 WFC Wells Fargo & Co7.4K shares0.00%2025-09-302025-11-05 YUM Yum Brands Inc4.0K shares0.00%2025-09-302025-11-05 EFA iShares Tr MSCI EAFE Index Fund6.4K shares0.00%2025-09-302025-11-05 VRTX Vertex Pharmaceuticals Inc1.5K shares0.00%2025-09-302025-11-05 IWD iShares Russell 1000 Value Inde2.9K shares0.00%2025-09-302025-11-05 IVE iShares S&P 500 Value ETF2.8K shares3.60%2025-09-302025-11-05 AEM Agnico Eagle Mines LTD3.4K shares0.00%2025-09-302025-11-05 CL Colgate Palmolive Co7.2K shares0.00%2025-09-302025-11-05 PAYX Paychex Inc4.5K shares0.00%2025-09-302025-11-05 DD DuPont de Nemours Inc7.2K shares0.00%2025-09-302025-11-05 SLB SLB Limited16.2K shares-0.80%2025-09-302025-11-05 TRV Travelers Companies Inc (The)1.9K shares0.00%2025-09-302025-11-05 NVO Novo Nordisk A/S - Spons ADR9.5K shares0.42%2025-09-302025-11-05 PSX Phillips 663.8K shares-0.31%2025-09-302025-11-05 ROST Ross Stores, Inc.3.4K shares0.00%2025-09-302025-11-05 PGR Progressive Corp Ohio2.1K shares0.00%2025-09-302025-11-05 NSC Norfolk Southern Corp1.7K shares0.00%2025-09-302025-11-05 SII Sprott Inc6.0K shares0.00%2025-09-302025-11-05 UL Unilever PLC Sponsored ADR8.3K shares0.00%2025-09-302025-11-05 VTV Vanguard Value ETF2.6K shares0.00%2025-09-302025-11-05 AMT American Tower Reit Com2.4K shares0.00%2025-09-302025-11-05 DIA SPDR Dow Jones Industrial Avera992 shares0.00%2025-09-302025-11-05 XLU Utilities Select Sector SPDR5.2K shares0.00%2025-09-302025-11-05 OEF iShares Trust S & P 100 Index F1.3K shares1.74%2025-09-302025-11-05 HUBB Hubbell Incorporated1.0K shares0.00%2025-09-302025-11-05 DGRW WisdomTree US Quality Dividend5.0K shares0.00%2025-09-302025-11-05 MPC Marathon Petroleum Corporation2.3K shares0.00%2025-09-302025-11-05 IUSB iShares Core Total USD Bond Mar9.4K shares0.26%2025-09-302025-11-05 GLW Corning Inc5.3K shares-2.56%2025-09-302025-11-05 DLN WisdomTree LargeCap Dividend Fu5.0K shares0.00%2025-09-302025-11-05 KLAC KLA Corporation400 shares0.00%2025-09-302025-11-05 VB Vanguard Small-Cap Vipers1.7K shares-11.15%2025-09-302025-11-05 VXF Vanguard Extended Market Index2.0K shares0.00%2025-09-302025-11-05 BNDX Vanguard Total International Bo8.3K sharesnew addition2025-09-302025-11-05 BSV Vanguard ST Bond ETF5.2K sharesnew addition2025-09-302025-11-05 DPZ Domino's Pizza, Inc.948 shares0.00%2025-09-302025-11-05 SBUX Starbucks Corp4.8K shares-7.66%2025-09-302025-11-05 AFL AFLAC Inc3.6K shares0.00%2025-09-302025-11-05 PWR Quanta Services Inc.923 shares0.00%2025-09-302025-11-05 FTNT Fortinet, Inc.4.5K shares0.00%2025-09-302025-11-05 MGV Vanguard Mega Cap 300 Value Ind2.7K shares0.00%2025-09-302025-11-05 SO Southern Co3.9K shares0.00%2025-09-302025-11-05 XLB Materials Select Sector SPDR Tr4.2K shares0.00%2025-09-302025-11-05 AJG Arthur J. Gallagher & Co.1.2K shares0.00%2025-09-302025-11-05 LMT Lockheed Martin Corp727 shares0.00%2025-09-302025-11-05 ROP Roper Industries, Inc.706 shares0.00%2025-09-302025-11-05 ES Eversource Energy Com4.9K shares0.00%2025-09-302025-11-05 LOW Lowes Cos Inc1.4K shares-2.32%2025-09-302025-11-05 CTVA Corteva, Inc.5.0K shares0.00%2025-09-302025-11-05 SHOP Shopify, Inc2.3K shares1.82%2025-09-302025-11-05 IWR iShares Russell Midcap Index3.5K shares0.00%2025-09-302025-11-05 TIGO Millicom International Cellular7.0K shares0.00%2025-09-302025-11-05 IBDW iShares iBonds Dec 2031 Term Co15.9K sharesnew addition2025-09-302025-11-05 BK Bank of New York Mellon Corp3.1K shares0.00%2025-09-302025-11-05 XLRE Real Estate Select Sector SPDR7.8K shares0.00%2025-09-302025-11-05 NKE Nike Inc Cl B4.7K shares-3.40%2025-09-302025-11-05 QABA First Trust Nasdaq ABA CBIF5.7K shares0.00%2025-09-302025-11-05 TYL Tyler Technologies, Inc.610 shares-9.36%2025-09-302025-11-05 BA Boeing Co1.5K shares0.00%2025-09-302025-11-05 DIS The Walt Disney Company2.7K shares-10.02%2025-09-302025-11-05 NFLX Netflix, Inc.261 shares4.40%2025-09-302025-11-05 MSA MSA Safety Incorporated1.8K shares0.00%2025-09-302025-11-05 IWO iShares Russell 2000 Growth Ind965 shares0.00%2025-09-302025-11-05 APH Amphenol Corp New Cl A2.4K shares0.00%2025-09-302025-11-05 JCI Johnson Controls International2.7K shares0.00%2025-09-302025-11-05 ICE Intercontinental Exchange Inc1.7K shares0.00%2025-09-302025-11-05 HPQ HP Inc.10.4K shares-3.71%2025-09-302025-11-05 USB US Bancorp5.8K shares0.00%2025-09-302025-11-05 CI Cigna Corporation971 shares0.00%2025-09-302025-11-05 OMFL Invesco Russell 1000 Dynamic Mu4.6K shares0.00%2025-09-302025-11-05 EPD Enterprise Products Partners8.9K shares0.00%2025-09-302025-11-05 SYY Sysco Corp3.4K shares0.00%2025-09-302025-11-05 UNM Unum Group3.5K shares0.00%2025-09-302025-11-05 VBK Vanguard Small-Cap Growth ETF917 shares-5.07%2025-09-302025-11-05 CNR Core Natural Resources Inc3.3K shares0.00%2025-09-302025-11-05 ZTS Zoetis Inc.1.8K shares0.00%2025-09-302025-11-05 TXT Textron Inc3.1K shares0.00%2025-09-302025-11-05 MNST Monster Beverage Corporation3.8K shares0.00%2025-09-302025-11-05 ED Consolidated Edison Inc2.6K shares0.00%2025-09-302025-11-05 GD General Dynamics Corp751 shares-0.53%2025-09-302025-11-05 GIS General Mills Inc5.1K shares-30.70%2025-09-302025-11-05 NVS Novartis AG ADR2.0K shares0.00%2025-09-302025-11-05 VIG Vanguard Dividend Appreciation1.1K shares-20.08%2025-09-302025-11-05 DELL Dell Technologies Inc1.7K shares0.00%2025-09-302025-11-05 ALL Allstate Corp1.1K shares0.00%2025-09-302025-11-05 HPE Hewlett Packard Enterprise Comp9.6K shares-4.97%2025-09-302025-11-05 WSM Williams-Sonoma Inc1.2K sharesnew addition2025-09-302025-11-05 GLP Global Partners LP4.8K shares6.59%2025-09-302025-11-05 SCHK Schwab 1000 Index ETF7.2K shares0.00%2025-09-302025-11-05 DMAR FT Vest US Equity Deep Buffer E5.7K shares0.00%2025-09-302025-11-05 XBI Biotech Select Sector SPDR ETF2.3K sharesnew addition2025-09-302025-11-05 NEU New Market Corporation279 sharesnew addition2025-09-302025-11-05 CPRT Copart, Inc.5.1K shares-1.18%2025-09-302025-11-05 XYL Xylem Inc W/I1.6K shares-6.06%2025-09-302025-11-05 COP ConocoPhillips2.4K shares0.00%2025-09-302025-11-05 SPLV Invesco S&P 500 Low Volatility3.1K shares0.00%2025-09-302025-11-05 JMEE JP Morgan Mkt Expansion Enhance3.6K shares0.00%2025-09-302025-11-05 RSG Republic Services Inc952 shares0.00%2025-09-302025-11-05 ESML iShares ESG Aware MSCI USA Smal4.6K shares-63.20%2025-09-302025-11-05 ESS Essex Property Trust, Inc.775 shares0.00%2025-09-302025-11-05 GHC Graham Holdings Company176 sharesnew addition2025-09-302025-11-05 CCI Crown Castle International Corp2.1K shares-50.74%2025-09-302025-11-05 AMAT Applied Materials Inc1.0K sharesnew addition2025-09-302025-11-05 SHEL Shell PLC SPON ADR2.8K sharesnew addition2025-09-302025-11-05 ALLE Allegion plc1.1K sharesnew addition2025-09-302025-11-05 AUZR GreenGro Technologies, Inc.10.0K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available