SPINNAKER TRUST Diversified Active

CIK: 0001158970 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $1,332,570 (100.0% shares, 0.0% debt)

Holdings (252)

MMM 3M Company 7.8%
Value ($000) $103,507 Shares 537,201 Est. Cost $63.34 Unrealized +97.5%
SUSA iShares MSCI USA ESG Select ETF 6.8%
Value ($000) $90,540 Shares 1,030,982 Est. Cost $107.84 Unrealized —
ESGD iShares ESG MSCI EAFE ETF 5.5%
Value ($000) $73,702 Shares 971,042 Est. Cost $60.85 Unrealized —
XLK Technology Select Sector SPDR 5.2%
Value ($000) $69,894 Shares 526,273 Est. Cost $38.27 Unrealized —
ISTB iShares Core 1-5 Year USD Bond 4.1%
Value ($000) $54,667 Shares 1,065,875 Est. Cost $50.60 Unrealized —
GEM Goldman Sachs ActiveBeta Emergi 3.6%
Value ($000) $48,054 Shares 1,216,889 Est. Cost $30.39 Unrealized —
IUSB iShares Core Total USD Bond Mar 2.6%
Value ($000) $34,535 Shares 654,717 Est. Cost $50.96 Unrealized —
XLV Healthcare Select Sector SPDR 2.4%
Value ($000) $32,308 Shares 276,752 Est. Cost $80.05 Unrealized —
MSFT Microsoft Corp 2.2%
Value ($000) $29,081 Shares 123,348 Est. Cost $54.28 Unrealized +310.6%
AAPL Apple Computer Inc 2.1%
Value ($000) $28,458 Shares 232,980 Est. Cost $87.09 Unrealized +43.6%
QQQ Invesco QQQ Trust 2.0%
Value ($000) $26,572 Shares 83,265 Est. Cost $239.14 Unrealized —
XLF Financial Select Sector SPDR 2.0%
Value ($000) $26,515 Shares 778,725 Est. Cost $21.40 Unrealized —
XLY Consumer Discretionary Select S 1.7%
Value ($000) $22,890 Shares 136,195 Est. Cost $73.00 Unrealized —
— iShares Gold Trust 1.6%
Value ($000) $21,093 Shares 1,297,290 Est. Cost $12.86 Unrealized —
BRK/B Berkshire Hathaway Inc - CL B 1.6%
Value ($000) $20,757 Shares 81,255 Est. Cost $181.10 Unrealized +34.1%
SPSM SPDR Portfolio S&P 600 Small Ca 1.6%
Value ($000) $20,681 Shares 489,280 Est. Cost $28.85 Unrealized —
KWEB KraneShares CSI China Internet 1.5%
Value ($000) $20,620 Shares 270,073 Est. Cost $57.26 Unrealized —
XLI Industrial Select Sector SPDR 1.4%
Value ($000) $19,307 Shares 196,119 Est. Cost $59.98 Unrealized —
FPE First Trust Preferred Securitie 1.2%
Value ($000) $16,606 Shares 824,118 Est. Cost $20.18 Unrealized —
BCI Aberdeen Standard Bloomberg All 1.2%
Value ($000) $15,407 Shares 661,826 Est. Cost $19.52 Unrealized —
HD Home Depot Inc 1.1%
Value ($000) $14,703 Shares 48,172 Est. Cost $153.34 Unrealized +59.4%
SPYX SPDR S&P 500 Fossil Fuel Reserv 1.0%
Value ($000) $13,674 Shares 139,236 Est. Cost $77.51 Unrealized —
VSS Vanguard FTSE All-World ex-US S 1.0%
Value ($000) $12,949 Shares 100,876 Est. Cost $98.41 Unrealized —
EWT iShares MSCI Taiwan ETF 1.0%
Value ($000) $12,752 Shares 212,676 Est. Cost $40.22 Unrealized —
LEMB iShares JP Morgan EM Local Curr 0.9%
Value ($000) $12,419 Shares 291,682 Est. Cost $38.78 Unrealized —
GOOG Alphabet Inc Cl C 0.9%
Value ($000) $12,409 Shares 5,999 Est. Cost $42.20 Unrealized +133.4%
VSGX Vanguard ESG International Stoc 0.9%
Value ($000) $12,245 Shares 199,534 Est. Cost $48.77 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 0.8%
Value ($000) $10,967 Shares 168,008 Est. Cost $53.42 Unrealized —
— JPMorgan BetaBuilders Canada ET 0.8%
Value ($000) $10,693 Shares 361,881 Est. Cost $22.61 Unrealized —
SRLN SPDR Blackstone GSO Senior Loan 0.8%
Value ($000) $10,542 Shares 230,493 Est. Cost $45.07 Unrealized —
JPM JPMorgan Chase & Co 0.7%
Value ($000) $9,938 Shares 65,289 Est. Cost $79.05 Unrealized +61.0%
KBA KraneShares Bosera MSCI China A 0.7%
Value ($000) $9,847 Shares 222,604 Est. Cost $31.61 Unrealized —
RSPD Invesco S&P 500 Equal Weight Co 0.7%
Value ($000) $9,631 Shares 68,282 Est. Cost $122.78 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.7%
Value ($000) $9,573 Shares 57,809 Est. Cost $122.94 Unrealized —
SPY SPDR Tr Unit Ser 1 0.7%
Value ($000) $8,818 Shares 22,251 Est. Cost $200.52 Unrealized —
— BlackRock, Inc. 0.6%
Value ($000) $8,560 Shares 11,355 Est. Cost $457.88 Unrealized —
TXN Texas Instruments Inc 0.6%
Value ($000) $8,271 Shares 43,771 Est. Cost $93.75 Unrealized +61.4%
V Visa Inc - Class A Shares 0.6%
Value ($000) $8,151 Shares 38,501 Est. Cost $80.09 Unrealized +153.7%
NEAR iShares Short Maturity Bond 0.6%
Value ($000) $8,091 Shares 161,213 Est. Cost $50.19 Unrealized —
CMCSA Comcast Corp New Cl A 0.6%
Value ($000) $8,063 Shares 149,028 Est. Cost $30.34 Unrealized +52.1%
JNJ Johnson & Johnson 0.6%
Value ($000) $7,907 Shares 48,114 Est. Cost $68.35 Unrealized +106.0%
XLP Consumer Staples Select Sector 0.6%
Value ($000) $7,797 Shares 114,154 Est. Cost $48.35 Unrealized —
UPS United Parcel Service Inc Cl B 0.6%
Value ($000) $7,410 Shares 43,601 Est. Cost $88.08 Unrealized +49.9%
CCI Crown Castle International Corp 0.6%
Value ($000) $7,334 Shares 42,617 Est. Cost $78.99 Unrealized +61.2%
AAXJ iShares MSCI All Country Asia e 0.5%
Value ($000) $7,246 Shares 78,204 Est. Cost $64.12 Unrealized —
NKE Nike Inc Cl B 0.5%
Value ($000) $6,855 Shares 51,593 Est. Cost $79.74 Unrealized +62.5%
AMZN Amazon Com Inc 0.5%
Value ($000) $6,741 Shares 2,179 Est. Cost $88.05 Unrealized +80.0%
IDXX Idexx Laboratories Inc. 0.5%
Value ($000) $6,623 Shares 13,536 Est. Cost $213.62 Unrealized +134.5%
LLY Eli Lilly & Co 0.5%
Value ($000) $6,573 Shares 35,189 Est. Cost $132.76 Unrealized +40.1%
CAT Caterpillar Inc Del 0.5%
Value ($000) $6,514 Shares 28,099 Est. Cost $79.25 Unrealized +138.6%
PG Procter & Gamble Co 0.5%
Value ($000) $6,213 Shares 45,882 Est. Cost $61.72 Unrealized +87.4%
UNH Unitedhealth Group Inc 0.5%
Value ($000) $6,118 Shares 16,447 Est. Cost $195.98 Unrealized +63.1%
INTC Intel Corp 0.4%
Value ($000) $5,977 Shares 93,410 Est. Cost $24.52 Unrealized +120.6%
DIS The Walt Disney Company 0.4%
Value ($000) $5,847 Shares 31,692 Est. Cost $101.36 Unrealized +77.8%
PEP Pepsico Inc 0.4%
Value ($000) $5,821 Shares 41,160 Est. Cost $73.90 Unrealized +59.6%
ABT Abbott Laboratories 0.4%
Value ($000) $5,517 Shares 46,050 Est. Cost $44.11 Unrealized +146.3%
NSRGY Nestle S A Sponsored ADR 0.4%
Value ($000) $5,489 Shares 49,046 Est. Cost $80.16 Unrealized —
GOOGL Alphabet Inc CL A 0.4%
Value ($000) $5,391 Shares 2,614 Est. Cost $50.15 Unrealized +95.3%
XOM Exxon Mobil Corp 0.4%
Value ($000) $5,348 Shares 95,792 Est. Cost $45.06 Unrealized -3.9%
IJH iShares Core S&P Mid-Cap ETF 0.4%
Value ($000) $5,295 Shares 20,347 Est. Cost $179.13 Unrealized —
RTX Raytheon Technologies Corp 0.4%
Value ($000) $5,079 Shares 65,746 Est. Cost $54.61 Unrealized +19.5%
VEU Vanguard FTSE All-World Ex-US I 0.4%
Value ($000) $4,881 Shares 80,442 Est. Cost $47.48 Unrealized —
MDT Medtronics PLC 0.4%
Value ($000) $4,780 Shares 40,472 Est. Cost $97.45 Unrealized +4.4%
CSCO Cisco Systems Inc 0.4%
Value ($000) $4,677 Shares 90,465 Est. Cost $19.53 Unrealized +107.9%
CHD Church & Dwight Inc 0.3%
Value ($000) $4,192 Shares 47,998 Est. Cost $36.38 Unrealized +116.5%
WMT Wal Mart Stores Inc 0.3%
Value ($000) $4,124 Shares 30,373 Est. Cost $25.47 Unrealized +70.0%
MNA IQ Merger Arbitrage ETF 0.3%
Value ($000) $3,958 Shares 120,142 Est. Cost $32.47 Unrealized —
IJR iShares S&P SmallCap 600 Index 0.3%
Value ($000) $3,938 Shares 36,293 Est. Cost $80.22 Unrealized —
ADP Automatic Data Processing Inc 0.3%
Value ($000) $3,880 Shares 20,587 Est. Cost $80.95 Unrealized +93.5%
CRM Salesforce.com, Inc. 0.3%
Value ($000) $3,800 Shares 17,942 Est. Cost $238.95 Unrealized -8.0%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $3,737 Shares 59,200 Est. Cost $44.18 Unrealized +15.5%
IEFA iShares Core MSCI EAFE 0.3%
Value ($000) $3,610 Shares 50,109 Est. Cost $60.50 Unrealized —
FBND Fidelity Total Bond ETF 0.3%
Value ($000) $3,516 Shares 67,096 Est. Cost $50.63 Unrealized —
STZ Constellation Brands Inc - Clas 0.3%
Value ($000) $3,398 Shares 14,908 Est. Cost $143.56 Unrealized +44.9%
— Linde Plc 0.3%
Value ($000) $3,370 Shares 12,033 Est. Cost $186.83 Unrealized —
WEX WEX Inc 0.3%
Value ($000) $3,368 Shares 16,101 Est. Cost $206.69 Unrealized +2.1%
WFC Wells Fargo & Co 0.3%
Value ($000) $3,338 Shares 85,450 Est. Cost $36.50 Unrealized -13.4%
MCD McDonalds Corp 0.2%
Value ($000) $3,295 Shares 14,709 Est. Cost $100.11 Unrealized +91.1%
COST Costco Wholesale Corp 0.2%
Value ($000) $3,191 Shares 9,055 Est. Cost $279.76 Unrealized +17.9%
BRK/A Berkshire Hathaway Inc 0.2%
Value ($000) $3,085 Shares 8 Est. Cost $260482.12 Unrealized +40.8%
FNCL Fidelity MSCI Financials Index 0.2%
Value ($000) $2,976 Shares 60,816 Est. Cost $48.93 Unrealized —
VZ Verizon Communications Inc 0.2%
Value ($000) $2,963 Shares 50,978 Est. Cost $36.93 Unrealized +14.4%
EL Estee Lauder Companies Inc. 0.2%
Value ($000) $2,936 Shares 10,096 Est. Cost $180.14 Unrealized +41.6%
ICLN iShares Global Clean Energy 0.2%
Value ($000) $2,889 Shares 118,904 Est. Cost $9.77 Unrealized —
WELL Welltower Inc. 0.2%
Value ($000) $2,586 Shares 36,118 Est. Cost $53.21 Unrealized +10.9%
MA Mastercard Inc CL A 0.2%
Value ($000) $2,551 Shares 7,165 Est. Cost $131.20 Unrealized +158.8%
MRK Merck & Co Inc New Com 0.2%
Value ($000) $2,450 Shares 31,781 Est. Cost $39.83 Unrealized +58.3%
MDY SPDR S&P Midcap 400 ETF Tr Ser 0.2%
Value ($000) $2,397 Shares 5,037 Est. Cost $262.36 Unrealized —
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $2,394 Shares 10,817 Est. Cost $121.41 Unrealized —
CVS CVS/Caremark Corp 0.2%
Value ($000) $2,390 Shares 31,789 Est. Cost $52.28 Unrealized +19.1%
AMGN Amgen Inc 0.2%
Value ($000) $2,343 Shares 9,420 Est. Cost $109.57 Unrealized +86.8%
FHLC Fidelity MSCI Health Care Index 0.2%
Value ($000) $2,247 Shares 38,125 Est. Cost $57.85 Unrealized —
NEE NextEra Energy Inc. 0.2%
Value ($000) $2,150 Shares 28,454 Est. Cost $62.90 Unrealized +9.4%
UBER Uber Technologies, Inc. 0.2%
Value ($000) $2,116 Shares 38,843 Est. Cost $55.80 Unrealized 0.0%
DLR Digital Realty Trust, Inc. 0.2%
Value ($000) $2,043 Shares 14,514 Est. Cost $83.97 Unrealized +38.7%
FMAT Fidelity MSCI Materials Index E 0.1%
Value ($000) $1,980 Shares 44,763 Est. Cost $35.06 Unrealized —
MUB iShares National Amtfree Muni 0.1%
Value ($000) $1,916 Shares 16,516 Est. Cost $107.28 Unrealized —
EMR Emerson Elec Co 0.1%
Value ($000) $1,866 Shares 20,690 Est. Cost $44.79 Unrealized +73.7%
IBM International Business Machines 0.1%
Value ($000) $1,846 Shares 13,854 Est. Cost $115.01 Unrealized -14.7%
PFE Pfizer Inc 0.1%
Value ($000) $1,650 Shares 45,566 Est. Cost $20.19 Unrealized +38.8%
UNP Union Pacific Corp 0.1%
Value ($000) $1,646 Shares 7,472 Est. Cost $69.46 Unrealized +170.8%
ABBV AbbVie Inc. 0.1%
Value ($000) $1,633 Shares 15,091 Est. Cost $61.95 Unrealized +43.5%
BDX Becton Dickinson and Company 0.1%
Value ($000) $1,593 Shares 6,553 Est. Cost $181.26 Unrealized +24.5%
NVDA Nvidia Corporation 0.1%
Value ($000) $1,567 Shares 2,935 Est. Cost $5.54 Unrealized +142.1%
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,500 Shares 4,063 Est. Cost $262.92 Unrealized +14.1%
PM Philip Morris International Inc 0.1%
Value ($000) $1,493 Shares 16,841 Est. Cost $51.07 Unrealized +30.8%
HON Honeywell International Inc 0.1%
Value ($000) $1,484 Shares 6,841 Est. Cost $70.25 Unrealized +151.4%
IEMG iShares Core MSCI Emerging Mark 0.1%
Value ($000) $1,477 Shares 22,956 Est. Cost $55.32 Unrealized —
FTEC Fidelity MSCI Information Techn 0.1%
Value ($000) $1,477 Shares 13,954 Est. Cost $33.79 Unrealized —
CVX Chevron Corporation 0.1%
Value ($000) $1,446 Shares 13,810 Est. Cost $72.78 Unrealized +9.3%
ICSH iShares Ultra Short-Term Bond E 0.1%
Value ($000) $1,435 Shares 28,418 Est. Cost $50.55 Unrealized —
PSCT Invesco S&P SmallCap Informatio 0.1%
Value ($000) $1,387 Shares 10,105 Est. Cost $82.24 Unrealized —
PSCH Invesco S&P SmallCap Health Car 0.1%
Value ($000) $1,327 Shares 7,217 Est. Cost $135.54 Unrealized —
VOX Vanguard Communication Services 0.1%
Value ($000) $1,323 Shares 10,183 Est. Cost $74.36 Unrealized —
ITW Illinois Tool Works Inc 0.1%
Value ($000) $1,298 Shares 5,862 Est. Cost $101.29 Unrealized +82.6%
PYPL Paypal Holdings, Inc. 0.1%
Value ($000) $1,261 Shares 5,196 Est. Cost $99.57 Unrealized +153.0%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $1,259 Shares 6,094 Est. Cost $137.47 Unrealized —
VOO Vanguard 500 Index Fund 0.1%
Value ($000) $1,224 Shares 3,361 Est. Cost $205.34 Unrealized —
IHE iShares Dow Jones US Pharmaceut 0.1%
Value ($000) $1,203 Shares 6,777 Est. Cost $121.95 Unrealized —
IWM iShares Tr Russell 2000 Index F 0.1%
Value ($000) $1,158 Shares 5,243 Est. Cost $126.22 Unrealized —
AMT American Tower Reit Com 0.1%
Value ($000) $1,140 Shares 4,769 Est. Cost $145.20 Unrealized +32.4%
ESML iShares ESG Aware MSCI USA Smal 0.1%
Value ($000) $1,123 Shares 29,155 Est. Cost $37.50 Unrealized —
ACN Accenture PLC 0.1%
Value ($000) $1,062 Shares 3,850 Est. Cost $180.45 Unrealized +33.7%
IYC iShares Dow Jones US Consumer S 0.1%
Value ($000) $1,042 Shares 13,928 Est. Cost $82.17 Unrealized —
KO Coca Cola Co 0.1%
Value ($000) $1,041 Shares 19,764 Est. Cost $31.47 Unrealized +37.9%
T AT&T Inc 0.1%
Value ($000) $984 Shares 32,540 Est. Cost $12.62 Unrealized +27.9%
ORCL Oracle Corp 0.1%
Value ($000) $973 Shares 13,875 Est. Cost $38.07 Unrealized +59.2%
WM Waste Management Inc 0.1%
Value ($000) $945 Shares 7,329 Est. Cost $49.38 Unrealized +119.0%
FISV Fiserv Inc 0.1%
Value ($000) $903 Shares 7,593 Est. Cost $67.70 Unrealized +69.5%
META Facebook, Inc. 0.1%
Value ($000) $901 Shares 3,061 Est. Cost $169.01 Unrealized +58.2%
FDS FactSet Research Systems Inc. 0.1%
Value ($000) $901 Shares 2,922 Est. Cost $212.94 Unrealized +41.9%
DD DuPont de Nemours Inc 0.1%
Value ($000) $895 Shares 11,592 Est. Cost $27.24 Unrealized +6.7%
XHS SPDR Health Care Services 0.1%
Value ($000) $894 Shares 8,406 Est. Cost $69.25 Unrealized —
DES WisdomTree SmallCap Dividend Fu 0.1%
Value ($000) $890 Shares 28,572 Est. Cost $34.24 Unrealized —
IHI iShares Dow Jones US Medical De 0.1%
Value ($000) $884 Shares 2,676 Est. Cost $160.14 Unrealized —
WEC WEC Energy Group Inc 0.1%
Value ($000) $883 Shares 9,438 Est. Cost $42.20 Unrealized +75.5%
APD Air Prods & Chems Inc 0.1%
Value ($000) $864 Shares 3,074 Est. Cost $67.14 Unrealized +257.7%
KMB Kimberly Clark Corp 0.1%
Value ($000) $859 Shares 6,185 Est. Cost $69.69 Unrealized +59.1%
— Magellan Midstream Partners 0.1%
Value ($000) $854 Shares 19,700 Est. Cost $70.82 Unrealized —
MO Altria Group Inc 0.1%
Value ($000) $847 Shares 16,562 Est. Cost $20.72 Unrealized +46.8%
IWF iShares Russell 1000 Growth Ind 0.1%
Value ($000) $847 Shares 3,486 Est. Cost $124.29 Unrealized —
DE Deere & Co 0.1%
Value ($000) $815 Shares 2,179 Est. Cost $125.07 Unrealized +145.9%
EFX Equifax Inc 0.1%
Value ($000) $787 Shares 4,346 Est. Cost $53.06 Unrealized +221.6%
DHR Danaher Corp Del 0.1%
Value ($000) $778 Shares 3,459 Est. Cost $109.47 Unrealized +81.5%
WHR Whirlpool Corp 0.1%
Value ($000) $769 Shares 3,495 Est. Cost $153.69 Unrealized +29.2%
— General Elec Co 0.1%
Value ($000) $754 Shares 57,446 Est. Cost $22.57 Unrealized —
GIS General Mills Inc 0.1%
Value ($000) $735 Shares 12,006 Est. Cost $34.91 Unrealized +40.2%
IWB iShares TR Russell 1000 ETF 0.1%
Value ($000) $730 Shares 3,263 Est. Cost $164.51 Unrealized —
TSLA Tesla, Inc 0.1%
Value ($000) $708 Shares 1,062 Est. Cost $100.83 Unrealized +149.0%
BAC Bank Of America Corporation 0.1%
Value ($000) $706 Shares 18,256 Est. Cost $19.96 Unrealized +53.5%
NEM Newmont Mining Corporation 0.1%
Value ($000) $681 Shares 11,301 Est. Cost $52.78 Unrealized -2.9%
AXP American Express Co 0.0%
Value ($000) $639 Shares 4,520 Est. Cost $72.00 Unrealized +72.7%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $639 Shares 2,695 Est. Cost $188.13 Unrealized —
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $624 Shares 1,368 Est. Cost $196.37 Unrealized +139.9%
VXF Vanguard Extended Market Index 0.0%
Value ($000) $608 Shares 3,440 Est. Cost $122.62 Unrealized —
SBUX Starbucks Corp 0.0%
Value ($000) $606 Shares 5,550 Est. Cost $79.30 Unrealized +18.6%
— SPDR Gold Trust Gold Shs (MFC) 0.0%
Value ($000) $603 Shares 3,775 Est. Cost $121.92 Unrealized —
SPGI S&P Global Inc. 0.0%
Value ($000) $588 Shares 1,667 Est. Cost $188.30 Unrealized +69.7%
CL Colgate Palmolive Co 0.0%
Value ($000) $580 Shares 7,361 Est. Cost $56.92 Unrealized +22.9%
HE Hawaiian Electric Industries 0.0%
Value ($000) $579 Shares 13,044 Est. Cost $29.40 Unrealized +24.7%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $565 Shares 2,630 Est. Cost $220.14 Unrealized -0.2%
INTU Intuit Inc. 0.0%
Value ($000) $558 Shares 1,457 Est. Cost $255.69 Unrealized +46.2%
SYK Stryker Corp 0.0%
Value ($000) $535 Shares 2,198 Est. Cost $173.64 Unrealized +31.2%
ED Consolidated Edison Inc 0.0%
Value ($000) $527 Shares 7,057 Est. Cost $39.83 Unrealized +48.5%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $516 Shares 2,800 Est. Cost $88.65 Unrealized +66.7%
AVGO Broadcom Inc. 0.0%
Value ($000) $516 Shares 1,113 Est. Cost $19.72 Unrealized +111.2%
VWO Vanguard Emerging Markets ETF 0.0%
Value ($000) $511 Shares 9,820 Est. Cost $41.03 Unrealized —
— WisdomTree U.S. ESG Fund 0.0%
Value ($000) $511 Shares 11,650 Est. Cost $33.49 Unrealized —
GS Goldman Sachs Group Inc 0.0%
Value ($000) $502 Shares 1,538 Est. Cost $205.82 Unrealized +34.5%
QABA First Trust Nasdaq ABA CBIF 0.0%
Value ($000) $497 Shares 8,765 Est. Cost $35.06 Unrealized —
EAGG iShares ESG Aware U.S. Aggregat 0.0%
Value ($000) $495 Shares 9,061 Est. Cost $56.13 Unrealized —
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $489 Shares 5,580 Est. Cost $114.82 Unrealized —
— VeriSign Inc 0.0%
Value ($000) $473 Shares 2,384 Est. Cost $181.35 Unrealized —
MCO Moody's Corp 0.0%
Value ($000) $473 Shares 1,585 Est. Cost $154.93 Unrealized +74.5%
ROST Ross Stores, Inc. 0.0%
Value ($000) $467 Shares 3,900 Est. Cost $46.25 Unrealized +142.6%
— iShares iBonds Dec 2021 Term Co 0.0%
Value ($000) $453 Shares 18,264 Est. Cost $24.74 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $449 Shares 193 Est. Cost $1862.31 Unrealized +17.3%
D Dominion Energy Inc 0.0%
Value ($000) $446 Shares 5,875 Est. Cost $45.74 Unrealized +27.9%
TT Trane Technologies plc 0.0%
Value ($000) $442 Shares 2,675 Est. Cost $93.73 Unrealized +55.2%
MDLZ Mondelez International, Inc. 0.0%
Value ($000) $432 Shares 7,386 Est. Cost $35.77 Unrealized +39.2%
— iShares iBonds Dec 2024 Term Co 0.0%
Value ($000) $432 Shares 16,407 Est. Cost $26.33 Unrealized —
NVS Novartis AG ADR 0.0%
Value ($000) $432 Shares 5,061 Est. Cost $82.64 Unrealized —
FAST Fastenal Company 0.0%
Value ($000) $431 Shares 8,586 Est. Cost $13.28 Unrealized +60.3%
HPQ HP Inc. 0.0%
Value ($000) $428 Shares 13,488 Est. Cost $18.79 Unrealized +24.2%
CB Chubb Limited 0.0%
Value ($000) $424 Shares 2,690 Est. Cost $139.33 Unrealized +7.8%
DOW Dow Inc. 0.0%
Value ($000) $418 Shares 6,558 Est. Cost $36.37 Unrealized +26.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $412 Shares 2,035 Est. Cost $180.55 Unrealized -6.0%
SLB Schlumberger Ltd 0.0%
Value ($000) $412 Shares 15,186 Est. Cost $49.62 Unrealized -52.2%
DLN WisdomTree LargeCap Dividend Fu 0.0%
Value ($000) $410 Shares 3,580 Est. Cost $74.41 Unrealized —
PSA Public Storage Inc 0.0%
Value ($000) $408 Shares 1,658 Est. Cost $113.33 Unrealized +66.1%
— iShares iBond Dec 2022 Term Cro 0.0%
Value ($000) $405 Shares 15,936 Est. Cost $25.51 Unrealized —
DPZ Domino's Pizza, Inc. 0.0%
Value ($000) $402 Shares 1,095 Est. Cost $239.79 Unrealized +44.5%
XLE Energy Select Sector SPDR 0.0%
Value ($000) $402 Shares 8,205 Est. Cost $65.04 Unrealized —
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $392 Shares 2,776 Est. Cost $121.32 Unrealized —
EFA iShares Tr MSCI EAFE Index Fund 0.0%
Value ($000) $392 Shares 5,167 Est. Cost $62.96 Unrealized —
EQR Equity Residential 0.0%
Value ($000) $390 Shares 5,450 Est. Cost $31.67 Unrealized +73.0%
— iShares iBonds Dec 2024 Term Mu 0.0%
Value ($000) $386 Shares 14,325 Est. Cost $26.98 Unrealized —
XBI Biotech Select Sector SPDR ETF 0.0%
Value ($000) $383 Shares 2,827 Est. Cost $73.27 Unrealized —
A Agilent Technologies Inc 0.0%
Value ($000) $380 Shares 2,994 Est. Cost $62.85 Unrealized +90.4%
CABO Cable ONE, Inc. 0.0%
Value ($000) $365 Shares 200 Est. Cost $440.62 Unrealized +312.0%
IGSB iShares Short-Term Corporate Bo 0.0%
Value ($000) $360 Shares 6,593 Est. Cost $73.94 Unrealized —
PBA Pembina Pipeline Corp 0.0%
Value ($000) $360 Shares 12,500 Est. Cost $16.65 Unrealized +29.5%
YUM Yum Brands Inc 0.0%
Value ($000) $357 Shares 3,308 Est. Cost $48.92 Unrealized +97.6%
IWD iShares Russell 1000 Value Inde 0.0%
Value ($000) $353 Shares 2,333 Est. Cost $104.91 Unrealized —
NSC Norfolk Southern Corp 0.0%
Value ($000) $352 Shares 1,314 Est. Cost $150.98 Unrealized +51.6%
PNC PNC Financial Services Group 0.0%
Value ($000) $350 Shares 2,000 Est. Cost $85.95 Unrealized +61.2%
RYN Rayonier, Inc. 0.0%
Value ($000) $343 Shares 10,650 Est. Cost $54.60 Unrealized —
BA Boeing Co 0.0%
Value ($000) $340 Shares 1,337 Est. Cost $153.71 Unrealized +44.6%
XLU Utilities Select Sector SPDR 0.0%
Value ($000) $335 Shares 5,241 Est. Cost $59.28 Unrealized —
AWK American Water Works Company In 0.0%
Value ($000) $327 Shares 2,186 Est. Cost $102.21 Unrealized +34.7%
USB US Bancorp 0.0%
Value ($000) $327 Shares 5,916 Est. Cost $37.41 Unrealized +7.8%
XLB Materials Select Sector SPDR Tr 0.0%
Value ($000) $326 Shares 4,147 Est. Cost $64.06 Unrealized —
NVO Novo Nordisk A/S - Spons ADR 0.0%
Value ($000) $326 Shares 4,845 Est. Cost $67.29 Unrealized —
IVV iShares S&P 500 Index 0.0%
Value ($000) $321 Shares 807 Est. Cost $273.58 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value ($000) $317 Shares 3,305 Est. Cost $95.92 Unrealized —
XLRE Real Estate Select Sector SPDR 0.0%
Value ($000) $314 Shares 7,971 Est. Cost $33.82 Unrealized —
CI Cigna Corporation 0.0%
Value ($000) $314 Shares 1,303 Est. Cost $168.78 Unrealized +21.0%
KEYS Keysight Technologies, Inc 0.0%
Value ($000) $313 Shares 2,187 Est. Cost $77.62 Unrealized +82.7%
— iShares iBonds Dec 2023 Term Co 0.0%
Value ($000) $311 Shares 11,903 Est. Cost $26.17 Unrealized —
CTVA Corteva, Inc. 0.0%
Value ($000) $303 Shares 6,511 Est. Cost $25.04 Unrealized +67.4%
MGV Vanguard Mega Cap 300 Value Ind 0.0%
Value ($000) $300 Shares 3,154 Est. Cost $59.64 Unrealized —
ETN Eaton Corporation plc 0.0%
Value ($000) $299 Shares 2,168 Est. Cost $89.17 Unrealized +33.4%
ELV Anthem, Inc. 0.0%
Value ($000) $298 Shares 831 Est. Cost $247.08 Unrealized +21.7%
— iShares iBonds Dec 2023 Term Mu 0.0%
Value ($000) $295 Shares 11,300 Est. Cost $26.11 Unrealized —
BSV Vanguard ST Bond ETF 0.0%
Value ($000) $292 Shares 3,555 Est. Cost $79.92 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $292 Shares 3,584 Est. Cost $47.97 Unrealized +35.3%
STT State Street Corp 0.0%
Value ($000) $290 Shares 3,455 Est. Cost $55.28 Unrealized +19.5%
PAYC Paycom Software, Inc. 0.0%
Value ($000) $288 Shares 780 Est. Cost $268.65 Unrealized +43.8%
ROP Roper Industries, Inc. 0.0%
Value ($000) $279 Shares 692 Est. Cost $308.15 Unrealized +26.5%
VCR Vanguard Consumer Discretionary 0.0%
Value ($000) $261 Shares 886 Est. Cost $233.78 Unrealized —
TJX TJX Companies Inc (The) 0.0%
Value ($000) $261 Shares 3,947 Est. Cost $53.34 Unrealized +16.8%
AMP Ameriprise Finl Inc 0.0%
Value ($000) $260 Shares 1,121 Est. Cost $165.41 Unrealized +21.4%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $260 Shares 5,499 Est. Cost $33.90 Unrealized +12.9%
— iShares iBonds Dec 2025 Term Co 0.0%
Value ($000) $258 Shares 9,620 Est. Cost $26.82 Unrealized —
— Unilever PLC Sponsored ADR 0.0%
Value ($000) $245 Shares 4,400 Est. Cost $60.30 Unrealized —
SHY iShares Barclays 1-3 Year Treas 0.0%
Value ($000) $241 Shares 2,800 Est. Cost $86.07 Unrealized —
VUG Vanguard Growth ETF 0.0%
Value ($000) $237 Shares 923 Est. Cost $201.98 Unrealized —
OEF iShares Trust S & P 100 Index F 0.0%
Value ($000) $237 Shares 1,321 Est. Cost $155.19 Unrealized —
AFL AFLAC Inc 0.0%
Value ($000) $231 Shares 4,515 Est. Cost $36.33 Unrealized +18.0%
FBT First Trust NYSE Arca Biotechno 0.0%
Value ($000) $228 Shares 1,423 Est. Cost $167.25 Unrealized —
GSIE Goldman Sachs ActiveBeta Intl E 0.0%
Value ($000) $227 Shares 6,882 Est. Cost $28.32 Unrealized —
— FleetCor Technologies, Inc. 0.0%
Value ($000) $225 Shares 838 Est. Cost $207.71 Unrealized —
HPE Hewlett Packard Enterprise Comp 0.0%
Value ($000) $222 Shares 14,160 Est. Cost $12.66 Unrealized -5.4%
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $217 Shares 1,480 Est. Cost $146.62 Unrealized —
TRV Travelers Companies Inc (The) 0.0%
Value ($000) $217 Shares 1,445 Est. Cost $115.62 Unrealized +15.2%
IXN iShares S&P Global Technology 0.0%
Value ($000) $210 Shares 685 Est. Cost $299.27 Unrealized —
AZO AutoZone, Inc. 0.0%
Value ($000) $210 Shares 151 Est. Cost $1238.02 Unrealized 0.0%
CME CME Group Inc 0.0%
Value ($000) $209 Shares 1,025 Est. Cost $163.15 Unrealized 0.0%
CARR Carrier Global Corporation 0.0%
Value ($000) $204 Shares 4,832 Est. Cost $26.37 Unrealized +38.2%
DG Dollar Gen Corp 0.0%
Value ($000) $202 Shares 1,000 Est. Cost $184.45 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $201 Shares 2,053 Est. Cost $80.38 Unrealized 0.0%
GRNH GreenGro Technologies, Inc. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.06 Unrealized -53.6%