SPINNAKER TRUST Diversified Active

CIK: 0001158970 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $1,470,184 (100.0% shares, 0.0% debt)

Holdings (270)

ESGD iShares ESG MSCI EAFE ETF 6.0%
Value ($000) $88,672 Shares 1,173,839 Est. Cost $63.47 Unrealized —
XLK Technology Select Sector SPDR 5.7%
Value ($000) $84,253 Shares 437,725 Est. Cost $38.27 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 5.6%
Value ($000) $82,160 Shares 817,436 Est. Cost $107.11 Unrealized —
DDEC FT CBOE Vest US Equity Buffer - 4.5%
Value ($000) $66,576 Shares 1,861,886 Est. Cost $32.03 Unrealized —
ISTB iShares Core 1-5 Year USD Bond 3.9%
Value ($000) $57,566 Shares 1,210,386 Est. Cost $47.62 Unrealized —
MMM 3M Company 3.7%
Value ($000) $54,460 Shares 498,173 Est. Cost $63.34 Unrealized +19.3%
SPTL SPDR Portfolio Long Term Treasu 2.9%
Value ($000) $43,254 Shares 1,490,496 Est. Cost $29.02 Unrealized —
MSFT Microsoft Corp 2.9%
Value ($000) $43,152 Shares 114,754 Est. Cost $60.54 Unrealized +478.7%
AAPL Apple Inc 2.8%
Value ($000) $40,913 Shares 212,502 Est. Cost $88.88 Unrealized +105.7%
XLV Healthcare Select Sector SPDR 2.5%
Value ($000) $36,633 Shares 268,610 Est. Cost $80.47 Unrealized —
GEM Goldman Sachs ActiveBeta Emergi 2.3%
Value ($000) $33,500 Shares 1,091,550 Est. Cost $30.35 Unrealized —
BRK/B Berkshire Hathaway Inc - CL B 2.1%
Value ($000) $31,583 Shares 88,551 Est. Cost $190.11 Unrealized +84.6%
SPSM SPDR Portfolio S&P 600 Small Ca 1.8%
Value ($000) $25,863 Shares 613,158 Est. Cost $26.41 Unrealized —
XLY Consumer Discretionary Select S 1.6%
Value ($000) $22,989 Shares 128,566 Est. Cost $73.00 Unrealized —
BIL SPDR Bloomberg 1-3 month T Bill 1.5%
Value ($000) $22,215 Shares 243,083 Est. Cost $91.81 Unrealized —
QQQ Invesco QQQ Trust 1.3%
Value ($000) $19,750 Shares 48,227 Est. Cost $253.69 Unrealized —
SPLV Invesco S&P 500 Low Volatility 1.2%
Value ($000) $17,358 Shares 277,026 Est. Cost $60.67 Unrealized —
SGOV iShares 0-3 Month Treasury Bond 1.1%
Value ($000) $16,308 Shares 162,645 Est. Cost $100.27 Unrealized —
IAU iShares Gold Trust 1.1%
Value ($000) $16,192 Shares 414,871 Est. Cost $33.88 Unrealized —
HD Home Depot Inc 1.1%
Value ($000) $15,897 Shares 45,873 Est. Cost $160.63 Unrealized +82.9%
GOOG Alphabet Inc CL C 1.1%
Value ($000) $15,621 Shares 110,841 Est. Cost $107.77 Unrealized +25.0%
LLY Eli Lilly & Co 1.0%
Value ($000) $14,878 Shares 25,524 Est. Cost $137.56 Unrealized +318.1%
VSS Vanguard FTSE All-World ex-US S 0.9%
Value ($000) $13,810 Shares 120,059 Est. Cost $102.34 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.9%
Value ($000) $13,780 Shares 28,992 Est. Cost $251.55 Unrealized —
VSGX Vanguard ESG International Stoc 0.9%
Value ($000) $13,320 Shares 240,960 Est. Cost $52.08 Unrealized —
ESGU iShares ESG Aware MSCI USA ETF 0.9%
Value ($000) $12,798 Shares 121,976 Est. Cost $74.10 Unrealized —
WEX WEX Inc 0.9%
Value ($000) $12,769 Shares 65,633 Est. Cost $186.55 Unrealized -2.8%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $12,600 Shares 74,076 Est. Cost $85.45 Unrealized +69.6%
XLF Financial Select Sector SPDR 0.8%
Value ($000) $12,321 Shares 327,695 Est. Cost $21.40 Unrealized —
URA Global X Uranium ETF 0.8%
Value ($000) $11,812 Shares 426,568 Est. Cost $0.66 Unrealized —
INDA iShares MSCI India 0.8%
Value ($000) $11,062 Shares 226,632 Est. Cost $43.98 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Reserv 0.7%
Value ($000) $10,455 Shares 269,387 Est. Cost $48.57 Unrealized —
EWZ iShares MSCI Brazil ETF 0.6%
Value ($000) $9,403 Shares 268,978 Est. Cost $27.53 Unrealized —
AMZN Amazon Com Inc 0.6%
Value ($000) $9,327 Shares 61,386 Est. Cost $121.81 Unrealized +15.1%
KRBN KraneShares Global Carbon ETF 0.6%
Value ($000) $9,253 Shares 253,583 Est. Cost $49.77 Unrealized —
EWT iShares MSCI Taiwan ETF 0.6%
Value ($000) $9,175 Shares 199,334 Est. Cost $41.47 Unrealized —
TXN Texas Instruments Inc 0.6%
Value ($000) $8,608 Shares 50,496 Est. Cost $102.28 Unrealized +42.3%
FXY Invesco CurrencyShares Japanese 0.6%
Value ($000) $8,551 Shares 129,936 Est. Cost $61.59 Unrealized —
NSRGY Nestle S A Sponsored ADR 0.6%
Value ($000) $8,226 Shares 71,004 Est. Cost $91.15 Unrealized —
— BlackRock, Inc 0.6%
Value ($000) $8,160 Shares 10,052 Est. Cost $493.04 Unrealized —
CVX Chevron Corporation 0.5%
Value ($000) $7,870 Shares 52,762 Est. Cost $120.10 Unrealized +14.7%
CRM Salesforce.com, Inc. 0.5%
Value ($000) $7,817 Shares 29,707 Est. Cost $157.30 Unrealized +42.1%
XLP Consumer Staples Select Sector 0.5%
Value ($000) $7,799 Shares 108,276 Est. Cost $48.35 Unrealized —
RTX Raytheon Technologies Corp 0.5%
Value ($000) $7,666 Shares 91,115 Est. Cost $62.50 Unrealized +21.0%
XOM Exxon Mobil Corp 0.5%
Value ($000) $7,634 Shares 76,354 Est. Cost $51.62 Unrealized +89.0%
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $7,622 Shares 48,479 Est. Cost $100.53 Unrealized +33.5%
V Visa Inc - Class A Shares 0.5%
Value ($000) $7,583 Shares 29,125 Est. Cost $91.44 Unrealized +165.4%
NEE NextEra Energy Inc. 0.5%
Value ($000) $7,392 Shares 121,694 Est. Cost $64.63 Unrealized -17.3%
XLI Industrial Select Sector SPDR 0.5%
Value ($000) $7,274 Shares 63,809 Est. Cost $59.98 Unrealized —
BRK/A Berkshire Hathaway Inc 0.5%
Value ($000) $7,054 Shares 13 Est. Cost $341594.06 Unrealized +56.3%
UNH Unitedhealth Group Inc 0.5%
Value ($000) $7,053 Shares 13,397 Est. Cost $223.38 Unrealized +128.9%
CAT Caterpillar Inc Del 0.5%
Value ($000) $6,863 Shares 23,210 Est. Cost $81.34 Unrealized +208.9%
USXF iShares ESG Advanced MSCI USA E 0.5%
Value ($000) $6,726 Shares 168,911 Est. Cost $32.93 Unrealized —
BBJP JPMorgan BetaBuilders Japan ETF 0.5%
Value ($000) $6,682 Shares 127,234 Est. Cost $52.52 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.4%
Value ($000) $6,607 Shares 36,712 Est. Cost $122.94 Unrealized —
STLD Steel Dynamics, Inc. 0.4%
Value ($000) $6,603 Shares 55,911 Est. Cost $79.52 Unrealized +35.7%
JNJ Johnson & Johnson 0.4%
Value ($000) $6,534 Shares 41,685 Est. Cost $76.68 Unrealized +87.3%
PG Procter & Gamble Co 0.4%
Value ($000) $6,361 Shares 43,411 Est. Cost $69.10 Unrealized +103.5%
GOOGL Alphabet Inc CL A 0.4%
Value ($000) $6,273 Shares 44,908 Est. Cost $107.09 Unrealized +24.5%
VEU Vanguard FTSE All-World Ex-US I 0.4%
Value ($000) $6,031 Shares 107,427 Est. Cost $50.64 Unrealized —
SPGP Invesco S&P 500 GARP ETF 0.4%
Value ($000) $6,026 Shares 61,461 Est. Cost $91.90 Unrealized —
PSA Public Storage Inc 0.4%
Value ($000) $5,796 Shares 19,003 Est. Cost $235.94 Unrealized +2.9%
COST Costco Wholesale Corp 0.4%
Value ($000) $5,786 Shares 8,766 Est. Cost $321.14 Unrealized +78.6%
CHTR Charter Communications, Inc. 0.4%
Value ($000) $5,548 Shares 14,275 Est. Cost $375.33 Unrealized +8.6%
NKE Nike Inc Cl B 0.4%
Value ($000) $5,463 Shares 50,315 Est. Cost $87.04 Unrealized +18.3%
NVDA NVIDIA Corporation 0.4%
Value ($000) $5,407 Shares 10,918 Est. Cost $17.66 Unrealized +162.3%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $5,338 Shares 22,914 Est. Cost $98.58 Unrealized +125.2%
PEP Pepsico Inc 0.4%
Value ($000) $5,315 Shares 31,297 Est. Cost $77.45 Unrealized +98.5%
DE Deere & Co 0.3%
Value ($000) $5,140 Shares 12,853 Est. Cost $319.93 Unrealized +14.1%
ABT Abbott Laboratories 0.3%
Value ($000) $4,906 Shares 44,575 Est. Cost $45.21 Unrealized +112.5%
GEHC GE Healthcare Technologies Inc 0.3%
Value ($000) $4,865 Shares 62,918 Est. Cost $72.33 Unrealized -3.5%
WMT Wal Mart Stores Inc 0.3%
Value ($000) $4,724 Shares 29,964 Est. Cost $28.09 Unrealized +83.8%
IEFA iShares Core MSCI EAFE 0.3%
Value ($000) $4,683 Shares 66,570 Est. Cost $62.87 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 0.3%
Value ($000) $4,603 Shares 88,527 Est. Cost $48.57 Unrealized —
MRK Merck & Co Inc New Com 0.3%
Value ($000) $4,534 Shares 41,587 Est. Cost $51.16 Unrealized +89.2%
CHD Church & Dwight Inc 0.3%
Value ($000) $4,525 Shares 47,855 Est. Cost $38.64 Unrealized +131.0%
VO Vanguard Mid-Cap ETF 0.3%
Value ($000) $4,405 Shares 18,933 Est. Cost $171.43 Unrealized —
FBND Fidelity Total Bond ETF 0.3%
Value ($000) $4,308 Shares 93,579 Est. Cost $49.81 Unrealized —
MCD McDonalds Corp 0.3%
Value ($000) $4,256 Shares 14,354 Est. Cost $116.49 Unrealized +122.1%
CSCO Cisco Systems Inc 0.3%
Value ($000) $3,960 Shares 78,380 Est. Cost $21.05 Unrealized +127.9%
IJR iShares S&P SmallCap 600 Index 0.3%
Value ($000) $3,906 Shares 36,084 Est. Cost $81.20 Unrealized —
CNRG SPDR Kensho Clean Power ETF 0.3%
Value ($000) $3,889 Shares 54,203 Est. Cost $72.26 Unrealized —
IDXX Idexx Laboratories Inc 0.3%
Value ($000) $3,787 Shares 6,822 Est. Cost $270.83 Unrealized +73.3%
AAXJ iShares MSCI All Country Asia e 0.2%
Value ($000) $3,508 Shares 52,700 Est. Cost $64.52 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $3,462 Shares 12,492 Est. Cost $186.21 Unrealized —
IBDR iShares iBonds Dec 2026 Term Co 0.2%
Value ($000) $3,387 Shares 141,726 Est. Cost $23.68 Unrealized —
CVS CVS Health Corporation 0.2%
Value ($000) $3,295 Shares 41,733 Est. Cost $57.88 Unrealized +13.0%
— iShares iBonds Dec 2025 Term Co 0.2%
Value ($000) $3,138 Shares 126,752 Est. Cost $24.60 Unrealized —
MA Mastercard Inc CL A 0.2%
Value ($000) $3,054 Shares 7,161 Est. Cost $168.67 Unrealized +135.4%
WELL Welltower Inc. 0.2%
Value ($000) $2,972 Shares 32,960 Est. Cost $54.47 Unrealized +52.4%
DOW Dow Inc. 0.2%
Value ($000) $2,947 Shares 53,746 Est. Cost $45.86 Unrealized -2.6%
IBDS iShares iBonds Dec 2027 Term Co 0.2%
Value ($000) $2,947 Shares 123,132 Est. Cost $23.76 Unrealized —
IBM International Business Machines 0.2%
Value ($000) $2,916 Shares 17,831 Est. Cost $116.77 Unrealized +21.2%
— iShares iBonds Dec 2024 Term Co 0.2%
Value ($000) $2,867 Shares 115,083 Est. Cost $25.02 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $2,834 Shares 56,399 Est. Cost $25.23 Unrealized +58.7%
MFC Manulife Finl Corp 0.2%
Value ($000) $2,825 Shares 127,835 Est. Cost $19.03 Unrealized +0.9%
KMI Kinder Morgan Inc 0.2%
Value ($000) $2,500 Shares 141,736 Est. Cost $14.28 Unrealized +7.4%
ABBV AbbVie Inc 0.2%
Value ($000) $2,481 Shares 16,008 Est. Cost $67.57 Unrealized +100.9%
PFE Pfizer Inc 0.2%
Value ($000) $2,481 Shares 86,160 Est. Cost $25.36 Unrealized +4.1%
HON Honeywell International Inc 0.2%
Value ($000) $2,425 Shares 11,562 Est. Cost $116.90 Unrealized +47.4%
MDY SPDR S&P Midcap 400 ETF Tr Ser 0.2%
Value ($000) $2,417 Shares 4,764 Est. Cost $262.36 Unrealized —
AMGN Amgen Inc 0.2%
Value ($000) $2,415 Shares 8,384 Est. Cost $118.33 Unrealized +115.6%
IBDT iShares iBonds Dec 2028 Term Co 0.2%
Value ($000) $2,315 Shares 92,286 Est. Cost $24.80 Unrealized —
EMR Emerson Elec Co 0.2%
Value ($000) $2,306 Shares 23,688 Est. Cost $50.58 Unrealized +74.2%
DJUN FT CBOE Vest US Equity Buffer - 0.2%
Value ($000) $2,213 Shares 58,263 Est. Cost $36.33 Unrealized —
PLD Prologis Inc COM 0.1%
Value ($000) $2,198 Shares 16,487 Est. Cost $111.78 Unrealized -5.5%
CCI Crown Castle International Corp 0.1%
Value ($000) $2,193 Shares 19,039 Est. Cost $88.94 Unrealized +2.1%
ACN Accenture PLC 0.1%
Value ($000) $2,189 Shares 6,237 Est. Cost $231.67 Unrealized +35.0%
IWM iShares Tr Russell 2000 Index F 0.1%
Value ($000) $2,106 Shares 10,493 Est. Cost $173.80 Unrealized —
T AT&T Inc 0.1%
Value ($000) $2,019 Shares 120,300 Est. Cost $14.78 Unrealized -3.8%
ICLN iShares Global Clean Energy 0.1%
Value ($000) $1,999 Shares 128,410 Est. Cost $6.03 Unrealized —
MDT Medtronics PLC 0.1%
Value ($000) $1,975 Shares 23,972 Est. Cost $89.87 Unrealized -20.5%
CRAI CRA International, Inc. 0.1%
Value ($000) $1,953 Shares 19,761 Est. Cost $94.71 Unrealized 0.0%
FTEC Fidelity MSCI Information Techn 0.1%
Value ($000) $1,786 Shares 12,434 Est. Cost $34.83 Unrealized —
MUB iShares National Amtfree Muni 0.1%
Value ($000) $1,785 Shares 16,466 Est. Cost $107.57 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $1,732 Shares 7,050 Est. Cost $79.15 Unrealized +164.4%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $1,589 Shares 36,231 Est. Cost $30.46 Unrealized +31.6%
IEMG iShares Core MSCI Emerging Mark 0.1%
Value ($000) $1,540 Shares 30,444 Est. Cost $54.95 Unrealized —
NEAR iShares Short Maturity Bond 0.1%
Value ($000) $1,507 Shares 29,830 Est. Cost $50.14 Unrealized —
OMFL Invesco Russell 1000 Dynamic Mu 0.1%
Value ($000) $1,467 Shares 28,537 Est. Cost $46.57 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $1,437 Shares 13,630 Est. Cost $41.96 Unrealized +154.4%
AXP American Express Co 0.1%
Value ($000) $1,430 Shares 7,632 Est. Cost $115.55 Unrealized +35.9%
PM Philip Morris International Inc 0.1%
Value ($000) $1,416 Shares 15,054 Est. Cost $54.56 Unrealized +53.4%
PSCT Invesco S&P SmallCap Informatio 0.1%
Value ($000) $1,397 Shares 28,945 Est. Cost $57.20 Unrealized —
FDS FactSet Research Systems Inc. 0.1%
Value ($000) $1,394 Shares 2,922 Est. Cost $212.94 Unrealized +106.7%
BBCA JPMorgan BetaBuilders Canada ET 0.1%
Value ($000) $1,358 Shares 21,175 Est. Cost $64.72 Unrealized —
BDX Becton Dickinson and Company 0.1%
Value ($000) $1,351 Shares 5,540 Est. Cost $183.66 Unrealized +28.8%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $1,314 Shares 5,541 Est. Cost $139.59 Unrealized —
LIN Linde Plc 0.1%
Value ($000) $1,229 Shares 2,992 Est. Cost $322.30 Unrealized +19.0%
VOO Vanguard 500 Index Fund 0.1%
Value ($000) $1,212 Shares 2,775 Est. Cost $243.50 Unrealized —
AVGO Broadcom Inc. 0.1%
Value ($000) $1,201 Shares 1,076 Est. Cost $21.08 Unrealized +337.4%
VOX Vanguard Communication Services 0.1%
Value ($000) $1,199 Shares 10,182 Est. Cost $74.36 Unrealized —
IHE iShares Dow Jones US Pharmaceut 0.1%
Value ($000) $1,100 Shares 5,931 Est. Cost $121.95 Unrealized —
KO Coca Cola Co 0.1%
Value ($000) $1,076 Shares 18,255 Est. Cost $36.87 Unrealized +44.5%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $1,070 Shares 4,084 Est. Cost $101.29 Unrealized +124.4%
IYC iShares Dow Jones US Consumer S 0.1%
Value ($000) $1,055 Shares 13,928 Est. Cost $82.17 Unrealized —
DHR Danaher Corp Del 0.1%
Value ($000) $1,040 Shares 4,495 Est. Cost $175.19 Unrealized +20.1%
APD Air Prods & Chems Inc 0.1%
Value ($000) $1,014 Shares 3,704 Est. Cost $104.32 Unrealized +148.5%
GE General Electric Company 0.1%
Value ($000) $1,006 Shares 7,881 Est. Cost $60.96 Unrealized +50.0%
FISV Fiserv Inc 0.1%
Value ($000) $1,005 Shares 7,566 Est. Cost $70.20 Unrealized +74.8%
NVO Novo Nordisk A/S - Spons ADR 0.1%
Value ($000) $989 Shares 9,560 Est. Cost $79.11 Unrealized —
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $962 Shares 18,741 Est. Cost $49.93 Unrealized -5.8%
VZ Verizon Communications Inc 0.1%
Value ($000) $865 Shares 22,951 Est. Cost $36.64 Unrealized -15.4%
DES WisdomTree SmallCap Dividend Fu 0.1%
Value ($000) $850 Shares 26,411 Est. Cost $34.20 Unrealized —
INTU Intuit Inc. 0.1%
Value ($000) $831 Shares 1,329 Est. Cost $268.87 Unrealized +102.6%
IWB iShares TR Russell 1000 ETF 0.1%
Value ($000) $830 Shares 3,165 Est. Cost $164.51 Unrealized —
IWF iShares Russell 1000 Growth Ind 0.1%
Value ($000) $825 Shares 2,721 Est. Cost $132.34 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $779 Shares 2,601 Est. Cost $188.19 Unrealized +46.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $776 Shares 14,906 Est. Cost $49.07 Unrealized +4.4%
EFX Equifax Inc 0.1%
Value ($000) $773 Shares 3,125 Est. Cost $53.06 Unrealized +276.7%
CB Chubb Limited 0.1%
Value ($000) $760 Shares 3,363 Est. Cost $147.41 Unrealized +45.0%
MDLZ Mondelez International, Inc. 0.1%
Value ($000) $742 Shares 10,244 Est. Cost $42.84 Unrealized +50.1%
DD DuPont de Nemours Inc 0.1%
Value ($000) $738 Shares 9,594 Est. Cost $27.89 Unrealized +4.0%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $738 Shares 2,695 Est. Cost $188.13 Unrealized —
— SPDR Gold Trust Gold Shs (MFC) 0.0%
Value ($000) $730 Shares 3,819 Est. Cost $123.74 Unrealized —
XHS SPDR Health Care Services 0.0%
Value ($000) $726 Shares 8,158 Est. Cost $69.25 Unrealized —
TSLA Tesla, Inc 0.0%
Value ($000) $716 Shares 2,882 Est. Cost $219.60 Unrealized +8.2%
IUSB iShares Core Total USD Bond Mar 0.0%
Value ($000) $711 Shares 15,433 Est. Cost $51.63 Unrealized —
GIS General Mills Inc 0.0%
Value ($000) $706 Shares 10,838 Est. Cost $39.32 Unrealized +51.4%
EAGG iShares ESG Aware U.S. Aggregat 0.0%
Value ($000) $706 Shares 14,788 Est. Cost $52.57 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $699 Shares 197 Est. Cost $1867.12 Unrealized +64.3%
MCO Moody's Corp 0.0%
Value ($000) $697 Shares 1,785 Est. Cost $174.97 Unrealized +95.3%
IHI iShares Dow Jones US Medical De 0.0%
Value ($000) $694 Shares 12,862 Est. Cost $79.29 Unrealized —
KMB Kimberly Clark Corp 0.0%
Value ($000) $662 Shares 5,448 Est. Cost $78.37 Unrealized +41.9%
SPGI S&P Global Inc. 0.0%
Value ($000) $659 Shares 1,497 Est. Cost $188.30 Unrealized +106.2%
XLE Energy Select Sector SPDR 0.0%
Value ($000) $654 Shares 7,803 Est. Cost $65.18 Unrealized —
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $651 Shares 5,303 Est. Cost $115.21 Unrealized —
LHX L3Harris Technologies Inc 0.0%
Value ($000) $642 Shares 3,050 Est. Cost $190.89 Unrealized -5.8%
AMP Ameriprise Finl Inc 0.0%
Value ($000) $640 Shares 1,685 Est. Cost $224.22 Unrealized +48.7%
DIS The Walt Disney Company 0.0%
Value ($000) $627 Shares 6,946 Est. Cost $109.71 Unrealized -21.4%
CL Colgate Palmolive Co 0.0%
Value ($000) $597 Shares 7,487 Est. Cost $57.45 Unrealized +24.9%
META Meta Platforms, Inc. 0.0%
Value ($000) $592 Shares 1,673 Est. Cost $181.64 Unrealized +78.0%
PNC PNC Financial Services Group 0.0%
Value ($000) $591 Shares 3,815 Est. Cost $121.54 Unrealized -1.3%
TT Trane Technologies plc 0.0%
Value ($000) $585 Shares 2,400 Est. Cost $99.74 Unrealized +115.1%
WM Waste Management Inc 0.0%
Value ($000) $583 Shares 3,254 Est. Cost $70.08 Unrealized +131.8%
AMT American Tower Reit Com 0.0%
Value ($000) $557 Shares 2,579 Est. Cost $161.41 Unrealized +8.5%
FAST Fastenal Company 0.0%
Value ($000) $556 Shares 8,586 Est. Cost $13.28 Unrealized +116.0%
SBUX Starbucks Corp 0.0%
Value ($000) $543 Shares 5,653 Est. Cost $80.57 Unrealized +14.4%
SOXX iShares Semiconductor ETF 0.0%
Value ($000) $532 Shares 924 Est. Cost $499.60 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $531 Shares 4,456 Est. Cost $97.46 Unrealized +14.0%
IVV iShares S&P 500 Index 0.0%
Value ($000) $519 Shares 1,086 Est. Cost $224.35 Unrealized —
TJX TJX Companies Inc (The) 0.0%
Value ($000) $518 Shares 5,517 Est. Cost $59.81 Unrealized +45.9%
WTRG Essential Utilities, Inc. 0.0%
Value ($000) $516 Shares 13,815 Est. Cost $46.49 Unrealized -24.9%
MINT PIMCO Enhanced Short Maturity E 0.0%
Value ($000) $510 Shares 5,115 Est. Cost $0.10 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $507 Shares 3,808 Est. Cost $53.29 Unrealized +108.4%
MO Altria Group Inc 0.0%
Value ($000) $507 Shares 12,567 Est. Cost $23.10 Unrealized +50.7%
BAC Bank Of America Corporation 0.0%
Value ($000) $506 Shares 15,022 Est. Cost $23.78 Unrealized +16.1%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $492 Shares 1,210 Est. Cost $220.14 Unrealized +67.8%
— VeriSign Inc 0.0%
Value ($000) $491 Shares 2,384 Est. Cost $182.20 Unrealized —
GS Goldman Sachs Group Inc 0.0%
Value ($000) $486 Shares 1,261 Est. Cost $207.14 Unrealized +53.4%
WEC WEC Energy Group Inc 0.0%
Value ($000) $475 Shares 5,648 Est. Cost $42.20 Unrealized +80.8%
AEM Agnico Eagle Mines LTD 0.0%
Value ($000) $473 Shares 8,620 Est. Cost $47.96 Unrealized 0.0%
DUK Duke Energy Corp New Com 0.0%
Value ($000) $471 Shares 4,850 Est. Cost $92.26 Unrealized -9.1%
ROST Ross Stores, Inc. 0.0%
Value ($000) $471 Shares 3,400 Est. Cost $51.56 Unrealized +136.1%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $464 Shares 875 Est. Cost $275.71 Unrealized +74.4%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $455 Shares 2,616 Est. Cost $122.26 Unrealized —
DPZ Domino's Pizza, Inc. 0.0%
Value ($000) $451 Shares 1,095 Est. Cost $239.79 Unrealized +51.6%
ETN Eaton Corporation plc 0.0%
Value ($000) $442 Shares 1,836 Est. Cost $98.02 Unrealized +119.9%
QABA First Trust Nasdaq ABA CBIF 0.0%
Value ($000) $437 Shares 8,765 Est. Cost $35.06 Unrealized —
— Unilever PLC Sponsored ADR 0.0%
Value ($000) $428 Shares 8,835 Est. Cost $45.87 Unrealized —
CTVA Corteva, Inc. 0.0%
Value ($000) $422 Shares 8,816 Est. Cost $35.90 Unrealized +29.7%
YUM Yum Brands Inc 0.0%
Value ($000) $419 Shares 3,208 Est. Cost $49.76 Unrealized +140.6%
VB Vanguard Small-Cap Vipers 0.0%
Value ($000) $417 Shares 1,956 Est. Cost $201.21 Unrealized —
— iShares iBonds Dec 2024 Term Mu 0.0%
Value ($000) $415 Shares 15,994 Est. Cost $26.32 Unrealized —
WFC Wells Fargo & Co 0.0%
Value ($000) $413 Shares 8,390 Est. Cost $36.50 Unrealized +12.4%
HPQ HP Inc. 0.0%
Value ($000) $410 Shares 13,628 Est. Cost $19.48 Unrealized +32.2%
IWD iShares Russell 1000 Value Inde 0.0%
Value ($000) $410 Shares 2,479 Est. Cost $108.44 Unrealized —
IWR iShares Russell Midcap Index 0.0%
Value ($000) $393 Shares 5,050 Est. Cost $78.28 Unrealized —
VWO Vanguard Emerging Markets ETF 0.0%
Value ($000) $392 Shares 9,546 Est. Cost $41.76 Unrealized —
— iShares iBonds Dec 2025 Term Mu 0.0%
Value ($000) $391 Shares 14,734 Est. Cost $27.14 Unrealized —
CI Cigna Corporation 0.0%
Value ($000) $390 Shares 1,301 Est. Cost $171.30 Unrealized +63.9%
AZO AutoZone, Inc. 0.0%
Value ($000) $388 Shares 151 Est. Cost $1259.14 Unrealized +106.0%
ROP Roper Industries, Inc. 0.0%
Value ($000) $388 Shares 711 Est. Cost $341.55 Unrealized +48.7%
STZ Constellation Brands Inc - Clas 0.0%
Value ($000) $373 Shares 1,541 Est. Cost $145.70 Unrealized +56.4%
— WisdomTree U.S. ESG Fund 0.0%
Value ($000) $364 Shares 7,405 Est. Cost $33.49 Unrealized —
TRV Travelers Companies Inc (The) 0.0%
Value ($000) $363 Shares 1,905 Est. Cost $129.30 Unrealized +28.9%
VGSH Vanguard Short Term Treasury ET 0.0%
Value ($000) $363 Shares 6,220 Est. Cost $57.95 Unrealized —
ESML iShares ESG Aware MSCI USA Smal 0.0%
Value ($000) $361 Shares 9,492 Est. Cost $36.51 Unrealized —
BA Boeing Co 0.0%
Value ($000) $359 Shares 1,378 Est. Cost $163.57 Unrealized +30.8%
DLN WisdomTree LargeCap Dividend Fu 0.0%
Value ($000) $356 Shares 5,365 Est. Cost $70.91 Unrealized —
VXF Vanguard Extended Market Index 0.0%
Value ($000) $356 Shares 2,165 Est. Cost $125.02 Unrealized —
A Agilent Technologies Inc 0.0%
Value ($000) $354 Shares 2,544 Est. Cost $68.98 Unrealized +69.9%
DGRW WisdomTree US Quality Dividend 0.0%
Value ($000) $350 Shares 4,980 Est. Cost $63.49 Unrealized —
HUBB Hubbell Incorporated 0.0%
Value ($000) $350 Shares 1,064 Est. Cost $178.41 Unrealized +63.9%
EFA iShares Tr MSCI EAFE Index Fund 0.0%
Value ($000) $346 Shares 4,597 Est. Cost $62.96 Unrealized —
XLB Materials Select Sector SPDR Tr 0.0%
Value ($000) $333 Shares 3,890 Est. Cost $65.11 Unrealized —
MGV Vanguard Mega Cap 300 Value Ind 0.0%
Value ($000) $329 Shares 3,004 Est. Cost $59.64 Unrealized —
XLU Utilities Select Sector SPDR 0.0%
Value ($000) $326 Shares 5,155 Est. Cost $59.28 Unrealized —
KEYS Keysight Technologies, Inc 0.0%
Value ($000) $324 Shares 2,037 Est. Cost $77.62 Unrealized +75.0%
WHR Whirlpool Corp 0.0%
Value ($000) $316 Shares 2,595 Est. Cost $153.69 Unrealized -24.2%
XLRE Real Estate Select Sector SPDR 0.0%
Value ($000) $314 Shares 7,827 Est. Cost $33.82 Unrealized —
MSA MSA Safety Incorporated 0.0%
Value ($000) $305 Shares 1,808 Est. Cost $130.95 Unrealized +24.2%
IBMO iShares iBonds Dec 2026 Term Mu 0.0%
Value ($000) $305 Shares 11,946 Est. Cost $25.51 Unrealized —
ES Eversource Energy Com 0.0%
Value ($000) $303 Shares 4,915 Est. Cost $76.33 Unrealized -31.9%
COP ConocoPhillips 0.0%
Value ($000) $302 Shares 2,604 Est. Cost $50.56 Unrealized +117.0%
DEO Diageo plc Sponsored ADR 0.0%
Value ($000) $297 Shares 2,038 Est. Cost $149.18 Unrealized —
OEF iShares Trust S & P 100 Index F 0.0%
Value ($000) $295 Shares 1,321 Est. Cost $155.19 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $281 Shares 621 Est. Cost $294.42 Unrealized +41.8%
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value ($000) $273 Shares 8,509 Est. Cost $38.42 Unrealized —
SYY Sysco Corp 0.0%
Value ($000) $269 Shares 3,683 Est. Cost $67.04 Unrealized -3.2%
OTIS Otis Worldwide Corporation 0.0%
Value ($000) $269 Shares 3,010 Est. Cost $71.84 Unrealized +11.7%
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $269 Shares 1,195 Est. Cost $205.76 Unrealized +12.9%
ADBE Adobe Inc 0.0%
Value ($000) $264 Shares 443 Est. Cost $378.38 Unrealized +52.4%
VCSH Vanguard Short-Term Corporate B 0.0%
Value ($000) $263 Shares 3,398 Est. Cost $74.76 Unrealized —
BCI Aberdeen Standard Bloomberg All 0.0%
Value ($000) $260 Shares 13,442 Est. Cost $20.03 Unrealized —
TYL Tyler Technologies, Inc. 0.0%
Value ($000) $255 Shares 609 Est. Cost $385.06 Unrealized +3.8%
VEA Vanguard FTSE Developed Markets 0.0%
Value ($000) $252 Shares 5,270 Est. Cost $43.72 Unrealized —
AFL AFLAC Inc 0.0%
Value ($000) $251 Shares 3,045 Est. Cost $63.22 Unrealized +21.8%
XBI Biotech Select Sector SPDR ETF 0.0%
Value ($000) $248 Shares 2,779 Est. Cost $73.27 Unrealized —
CPRT Copart, Inc. 0.0%
Value ($000) $246 Shares 5,022 Est. Cost $44.45 Unrealized +6.3%
BSV Vanguard ST Bond ETF 0.0%
Value ($000) $245 Shares 3,180 Est. Cost $80.00 Unrealized —
VCR Vanguard Consumer Discretionary 0.0%
Value ($000) $245 Shares 803 Est. Cost $252.55 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $241 Shares 3,000 Est. Cost $67.67 Unrealized +14.3%
MPC Marathon Petroleum Corporation 0.0%
Value ($000) $240 Shares 1,619 Est. Cost $132.62 Unrealized +7.1%
HPE Hewlett Packard Enterprise Comp 0.0%
Value ($000) $240 Shares 14,135 Est. Cost $12.66 Unrealized +21.2%
IBMP iShares iBonds Dec 2027 Term Mu 0.0%
Value ($000) $234 Shares 9,223 Est. Cost $25.42 Unrealized —
ELV Elevance Health, Inc. 0.0%
Value ($000) $231 Shares 490 Est. Cost $247.08 Unrealized +80.8%
VTV Vanguard Value ETF 0.0%
Value ($000) $228 Shares 1,525 Est. Cost $137.93 Unrealized —
VHT Vanguard Health Care Index Fund 0.0%
Value ($000) $225 Shares 899 Est. Cost $235.25 Unrealized —
MNST Monster Beverage Corporation 0.0%
Value ($000) $221 Shares 3,840 Est. Cost $51.28 Unrealized +4.2%
SHOP Shopify, Inc 0.0%
Value ($000) $221 Shares 2,837 Est. Cost $63.86 Unrealized 0.0%
USB US Bancorp 0.0%
Value ($000) $220 Shares 5,086 Est. Cost $33.10 Unrealized 0.0%
LOW Lowes Cos Inc 0.0%
Value ($000) $217 Shares 977 Est. Cost $214.91 Unrealized -9.4%
D Dominion Energy Inc 0.0%
Value ($000) $213 Shares 4,536 Est. Cost $46.37 Unrealized -13.4%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $209 Shares 4,020 Est. Cost $43.67 Unrealized 0.0%
VUG Vanguard Growth ETF 0.0%
Value ($000) $208 Shares 669 Est. Cost $281.89 Unrealized —
ZTS Zoetis Inc. 0.0%
Value ($000) $207 Shares 1,050 Est. Cost $172.86 Unrealized 0.0%
— Altus Power Inc 0.0%
Value ($000) $69 Shares 10,134 Est. Cost $6.83 Unrealized —
— Processa Pharmeceuticals Inc 0.0%
Value ($000) $26 Shares 76,865 Est. Cost $0.33 Unrealized —
GRNH GreenGro Technologies, Inc. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.06 Unrealized -97.8%