Statistik Asas
Nilai Portfolio $ 1,662,636,634
Kedudukan Semasa 289
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Spinnaker Trust telah mendedahkan 289 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,662,636,634 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Spinnaker Trust ialah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) , iShares Trust - iShares ESG Optimized MSCI USA ETF (US:SUSA) , and iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) . Kedudukan baharu Spinnaker Trust termasuk iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF (US:IBMR) , Quanta Services, Inc. (US:PWR) , Amphenol Corporation (US:APH) , Republic Services, Inc. (US:RSG) , and Xylem Inc. (US:XYL) .

Spinnaker Trust - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.51 27.52 1.6531 0.8651
0.12 57.57 3.4623 0.6706
0.40 101.23 6.0813 0.6554
0.90 19.86 1.1930 0.4495
2.05 149.25 8.9658 0.3743
0.06 15.89 0.9545 0.3296
0.38 14.71 0.8838 0.3272
0.08 12.08 0.7266 0.1951
0.04 5.34 0.3210 0.1608
0.04 21.78 1.3081 0.1376
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.54 22.94 1.3782 -0.8020
0.21 43.50 2.6131 -0.5105
1.34 65.11 3.9114 -0.4385
0.08 38.37 2.3053 -0.4127
0.18 24.81 1.4902 -0.2822
0.01 9.62 0.5776 -0.2348
0.41 62.39 3.7478 -0.1805
0.65 17.30 1.0394 -0.1620
0.06 8.23 0.4947 -0.1163
0.31 15.59 0.9364 -0.1107
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-04 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 2.05 2.58 149.25 13.39 8.9658 0.3743
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.40 -0.70 101.23 21.78 6.0813 0.6554
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 1.04 -1.22 92.98 7.89 5.5854 -0.0398
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.59 -1.75 75.37 8.41 4.5278 -0.0103
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 1.34 -2.90 65.11 -2.30 3.9114 -0.4385
MMM / 3M Company 0.41 0.00 62.39 3.66 3.7478 -0.1805
MSFT / Microsoft Corporation 0.12 1.58 57.57 34.59 3.4623 0.6706
AAPL / Apple Inc. 0.21 -1.59 43.50 -9.10 2.6131 -0.5105
BRK.B / Berkshire Hathaway Inc. 0.08 1.04 38.37 -7.84 2.3053 -0.4127
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.51 104.08 27.52 127.95 1.6531 0.8651
IAU / iShares Gold Trust 0.44 1.50 27.34 7.35 1.6424 -0.0199
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.49 0.88 25.80 6.06 1.5497 -0.0379
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.18 -1.04 24.81 -8.64 1.4902 -0.2822
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.54 -34.28 22.94 -31.31 1.3782 -0.8020
SPY / SPDR S&P 500 ETF 0.04 -5.99 22.63 3.84 1.3597 -0.0632
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.10 -1.40 22.14 8.52 1.3301 -0.0017
QQQ / Invesco QQQ Trust, Series 1 0.04 3.22 21.78 21.42 1.3081 0.1376
ARCC / Ares Capital Corporation 0.90 75.94 19.86 74.36 1.1930 0.4495
JPM / JPMorgan Chase & Co. 0.06 2.15 18.49 20.72 1.1108 0.1111
GOOG / Alphabet Inc. 0.10 -9.08 18.05 3.23 1.0840 -0.0569
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.65 -3.59 17.30 -5.99 1.0394 -0.1620
HD / The Home Depot, Inc. 0.04 0.36 16.02 0.39 0.9633 -0.0780
AVGO / Broadcom Inc. 0.06 0.81 15.89 65.97 0.9545 0.3296
AMZN / Amazon.com, Inc. 0.07 -1.36 15.74 13.74 0.9456 0.0423
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.31 -2.88 15.59 -2.83 0.9364 -0.1107
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.30 -0.76 15.23 10.48 0.9146 0.0150
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.28 3.07 15.14 19.10 0.9106 0.0808
URA / Global X Funds - Global X Uranium ETF 0.38 1.88 14.71 72.51 0.8838 0.3272
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.13 -0.32 14.64 12.17 0.8795 0.0275
RTX / RTX Corporation 0.09 -4.50 12.47 5.27 0.7490 -0.0241
NVDA / NVIDIA Corporation 0.08 1.77 12.08 48.37 0.7266 0.1951
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.18 -2.72 11.96 8.03 0.7183 -0.0041
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.47 3.44 11.43 3.82 0.6869 -0.0320
V / Visa Inc. 0.03 0.90 11.04 2.22 0.6630 -0.0417
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.44 2.52 10.70 2.69 0.6427 -0.0374
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.13 0.71 10.19 13.57 0.6123 0.0265
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.17 -0.19 9.66 20.67 0.5803 0.0578
WEX / WEX Inc. 0.07 0.00 9.64 -6.45 0.5792 -0.0935
LLY / Eli Lilly and Company 0.01 -18.15 9.62 -22.75 0.5776 -0.2348
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.38 5.08 9.53 5.75 0.5726 -0.0158
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 9.47 -8.72 0.5692 -0.1084
INDA / iShares Trust - iShares MSCI India ETF 0.17 -0.45 9.36 7.67 0.5623 -0.0051
BLK / BlackRock, Inc. 0.01 1.48 9.35 12.51 0.5619 0.0192
GOOGL / Alphabet Inc. 0.05 1.32 8.29 15.47 0.4979 0.0294
CVX / Chevron Corporation 0.06 2.65 8.23 -12.14 0.4947 -0.1163
UBER / Uber Technologies, Inc. 0.09 2.56 8.21 31.33 0.4930 0.0851
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.20 -4.97 7.61 6.58 0.4574 -0.0090
COST / Costco Wholesale Corporation 0.01 2.46 7.60 7.24 0.4565 -0.0060
CAT / Caterpillar Inc. 0.02 0.00 7.59 17.72 0.4562 0.0351
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.09 -1.65 7.59 -2.49 0.4561 -0.0521
WMT / Walmart Inc. 0.08 0.51 7.48 11.95 0.4496 0.0137
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.29 0.40 7.35 0.52 0.4418 -0.0358
XOM / Exxon Mobil Corporation 0.07 -2.59 7.29 -11.70 0.4379 -0.1010
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.04 -0.87 7.18 3.77 0.4310 -0.0203
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 1.55 6.99 38.56 0.4197 0.0906
DE / Deere & Company 0.01 -0.18 6.96 8.14 0.4186 -0.0015
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.05 -1.08 6.80 11.34 0.4082 0.0098
CRM / Salesforce, Inc. 0.02 0.69 6.72 2.31 0.4044 -0.0246
UNH / UnitedHealth Group Incorporated 0.02 48.05 6.61 -11.81 0.3973 -0.0916
ADP / Automatic Data Processing, Inc. 0.02 -3.14 6.54 -2.23 0.3933 -0.0433
PG / The Procter & Gamble Company 0.04 2.84 6.49 -3.85 0.3899 -0.0508
STLD / Steel Dynamics, Inc. 0.05 -0.07 6.35 2.25 0.3818 -0.0239
SOXX / iShares Trust - iShares Semiconductor ETF 0.03 3.82 6.31 31.69 0.3792 0.0664
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.06 -0.34 6.31 -2.26 0.3790 -0.0423
NEE / NextEra Energy, Inc. 0.09 2.68 5.98 0.55 0.3599 -0.0286
JNJ / Johnson & Johnson 0.04 -0.62 5.70 -8.46 0.3425 -0.0641
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.12 -3.88 5.67 -3.67 0.3404 -0.0436
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -0.08 5.59 8.10 0.3361 -0.0017
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.04 5.12 5.59 16.67 0.3356 0.0231
ABT / Abbott Laboratories 0.04 -0.32 5.56 2.21 0.3341 -0.0206
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.09 5.82 5.50 -0.95 0.3306 -0.0321
APO / Apollo Global Management, Inc. 0.04 110.16 5.34 117.77 0.3210 0.1608
PLD / Prologis, Inc. 0.05 1.72 5.18 -4.36 0.3117 -0.0420
CSCO / Cisco Systems, Inc. 0.07 2.33 5.09 15.05 0.3059 0.0170
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 0.00 5.04 10.35 0.3033 0.0050
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.21 5.85 4.89 6.77 0.2939 -0.0052
IBM / International Business Machines Corporation 0.02 1.07 4.70 19.82 0.2825 0.0266
CHD / Church & Dwight Co., Inc. 0.05 -0.23 4.52 -12.90 0.2714 -0.0672
ADBE / Adobe Inc. 0.01 2.71 4.41 3.62 0.2647 -0.0129
TMO / Thermo Fisher Scientific Inc. 0.01 2.00 4.38 -16.89 0.2637 -0.0806
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 0.52 4.08 5.07 0.2452 -0.0084
MA / Mastercard Incorporated 0.01 1.56 4.03 4.11 0.2421 -0.0106
PEP / PepsiCo, Inc. 0.03 1.75 4.02 -10.39 0.2413 -0.0513
WELL / Welltower Inc. 0.03 0.03 3.97 0.38 0.2386 -0.0197
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.06 -5.41 3.95 4.80 0.2372 -0.0087
TXN / Texas Instruments Incorporated 0.02 -8.58 3.64 5.62 0.2190 -0.0063
MCD / McDonald's Corporation 0.01 7.47 3.64 0.52 0.2189 -0.0177
KMI / Kinder Morgan, Inc. 0.12 4.45 3.49 7.64 0.2099 -0.0020
MRK / Merck & Co., Inc. 0.04 1.90 3.44 -10.14 0.2067 -0.0432
GEHC / GE HealthCare Technologies Inc. 0.05 -1.53 3.38 -9.63 0.2030 -0.0411
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.04 -2.28 3.28 9.11 0.1972 0.0008
EMR / Emerson Electric Co. 0.02 0.00 3.22 21.62 0.1937 0.0206
MFC / Manulife Financial Corporation 0.10 2.94 3.12 5.62 0.1876 -0.0054
ABBV / AbbVie Inc. 0.02 1.10 3.09 -10.42 0.1855 -0.0395
ORCL / Oracle Corporation 0.01 11.35 3.08 74.12 0.1852 0.0696
T / AT&T Inc. 0.10 2.02 2.91 4.41 0.1748 -0.0071
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.02 2.86 6.15 0.1720 -0.0040
HON / Honeywell International Inc. 0.01 3.25 2.79 13.56 0.1675 0.0072
PFE / Pfizer Inc. 0.10 -1.40 2.45 -5.66 0.1472 -0.0224
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 0.00 2.43 22.28 0.1461 0.0163
IDXX / IDEXX Laboratories, Inc. 0.00 -9.26 2.37 15.87 0.1421 0.0089
AMGN / Amgen Inc. 0.01 0.24 2.35 -10.17 0.1412 -0.0296
PM / Philip Morris International Inc. 0.01 -1.00 2.26 13.64 0.1358 0.0061
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.02 2.26 8.20 0.1356 -0.0006
GE / General Electric Company 0.01 0.00 2.10 28.63 0.1260 0.0195
ACN / Accenture plc 0.01 12.37 1.98 7.62 0.1190 -0.0010
BX / Blackstone Inc. 0.01 13.40 1.96 21.34 0.1179 0.0123
MDT / Medtronic plc 0.02 8.19 1.91 4.93 0.1150 -0.0041
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 15.37 1.91 21.05 0.1147 0.0117
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 3.02 1.86 13.88 0.1120 0.0053
EBTC / Enterprise Bancorp, Inc. 0.04 3.09 1.77 4.98 0.1064 -0.0037
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 0.00 1.75 15.25 0.1049 0.0060
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 0.00 1.68 -0.95 0.1007 -0.0097
UNP / Union Pacific Corporation 0.01 0.24 1.64 -2.39 0.0984 -0.0111
AXP / American Express Company 0.01 -3.61 1.62 14.33 0.0974 0.0049
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.04 -34.82 1.57 -30.48 0.0946 -0.0532
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 0.00 1.57 11.20 0.0943 0.0022
UPS / United Parcel Service, Inc. 0.02 5.53 1.55 -3.20 0.0930 -0.0112
LIN / Linde plc 0.00 9.91 1.50 10.76 0.0904 0.0018
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.06 4.73 1.49 5.08 0.0894 -0.0031
META / Meta Platforms, Inc. 0.00 7.70 1.43 37.95 0.0856 0.0182
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 0.00 1.39 12.76 0.0834 0.0031
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.05 13.48 1.37 14.05 0.0825 0.0039
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 12.77 1.37 19.88 0.0823 0.0077
CMCSA / Comcast Corporation 0.04 0.24 1.35 -3.09 0.0812 -0.0097
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.35 10.50 0.0810 0.0014
FDS / FactSet Research Systems Inc. 0.00 0.00 1.31 -1.66 0.0785 -0.0082
VZ / Verizon Communications Inc. 0.03 -1.65 1.29 -6.18 0.0775 -0.0123
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.10 -2.03 1.29 12.42 0.0772 0.0026
KO / The Coca-Cola Company 0.02 0.00 1.27 -1.24 0.0764 -0.0075
FI / Fiserv, Inc. 0.01 0.00 1.26 -21.97 0.0757 -0.0295
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 7.00 1.25 18.35 0.0748 0.0061
GLD / SPDR Gold Trust 0.00 1.87 1.24 7.71 0.0749 -0.0005
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.05 5.80 1.22 6.08 0.0734 -0.0018
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.02 0.00 1.19 -7.11 0.0716 -0.0120
APD / Air Products and Chemicals, Inc. 0.00 0.00 1.17 -4.41 0.0705 -0.0095
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.03 0.00 1.17 15.29 0.0703 0.0041
TJX / The TJX Companies, Inc. 0.01 69.47 1.17 71.98 0.0701 0.0258
BKNG / Booking Holdings Inc. 0.00 0.00 1.14 25.69 0.0685 0.0093
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.12 17.67 0.0673 0.0052
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 -47.90 1.11 -47.66 0.0666 -0.0716
CB / Chubb Limited 0.00 12.12 1.10 7.54 0.0660 -0.0007
ETR / Entergy Corporation 0.01 7.85 1.09 4.90 0.0656 -0.0024
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.07 10.72 0.0646 0.0012
CRAI / CRA International, Inc. 0.01 0.00 1.06 8.24 0.0639 -0.0003
DOW / Dow Inc. 0.04 7.85 1.06 -18.22 0.0637 -0.0209
GEV / GE Vernova Inc. 0.00 0.00 1.05 73.31 0.0632 0.0236
INTC / Intel Corporation 0.05 -7.13 1.05 -8.38 0.0631 -0.0117
ITW / Illinois Tool Works Inc. 0.00 -10.97 1.04 -11.20 0.0625 -0.0139
TT / Trane Technologies plc 0.00 0.00 1.03 29.81 0.0621 0.0102
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.05 12.33 1.00 13.71 0.0598 0.0026
LHX / L3Harris Technologies, Inc. 0.00 29.67 0.99 55.49 0.0597 0.0180
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.96 0.0578 0.0578
INTU / Intuit Inc. 0.00 0.00 0.95 28.28 0.0570 0.0087
MCO / Moody's Corporation 0.00 0.00 0.92 7.71 0.0554 -0.0005
SPGI / S&P Global Inc. 0.00 13.34 0.92 17.69 0.0552 0.0042
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.90 10.31 0.0540 0.0008
SYK / Stryker Corporation 0.00 0.00 0.87 6.20 0.0525 -0.0012
TSLA / Tesla, Inc. 0.00 -17.49 0.87 1.16 0.0523 -0.0038
DHR / Danaher Corporation 0.00 -7.81 0.86 -11.21 0.0514 -0.0115
GS / The Goldman Sachs Group, Inc. 0.00 3.48 0.84 34.08 0.0506 0.0096
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.03 -0.98 0.84 -0.94 0.0505 -0.0048
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.03 0.00 0.84 -0.71 0.0504 -0.0047
WM / Waste Management, Inc. 0.00 -3.04 0.80 -4.19 0.0482 -0.0064
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 0.00 0.79 4.09 0.0474 -0.0021
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.78 23.42 0.0469 0.0056
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 4.09 0.78 4.14 0.0468 -0.0020
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.77 6.09 0.0460 -0.0011
KMB / Kimberly-Clark Corporation 0.01 0.00 0.75 -9.34 0.0449 -0.0089
EFX / Equifax Inc. 0.00 0.00 0.74 6.47 0.0446 -0.0009
MDLZ / Mondelez International, Inc. 0.01 20.28 0.73 19.44 0.0440 0.0040
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.79 0.72 19.28 0.0435 0.0038
FAST / Fastenal Company 0.02 100.00 0.72 8.42 0.0434 -0.0001
BAC / Bank of America Corporation 0.02 6.33 0.72 20.57 0.0430 0.0042
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 38.90 0.71 51.92 0.0427 0.0121
BMY / Bristol-Myers Squibb Company 0.02 0.00 0.71 -24.09 0.0426 -0.0184
BDX / Becton, Dickinson and Company 0.00 0.00 0.71 -24.84 0.0426 -0.0189
MO / Altria Group, Inc. 0.01 3.76 0.71 1.29 0.0426 -0.0030
VRSN / VeriSign, Inc. 0.00 0.00 0.69 13.72 0.0414 0.0019
VRTX / Vertex Pharmaceuticals Incorporated 0.00 20.88 0.67 11.11 0.0403 0.0009
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF 0.01 0.18 0.67 1.68 0.0401 -0.0028
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.66 -9.33 0.0398 -0.0078
ETN / Eaton Corporation plc 0.00 0.00 0.66 31.41 0.0398 0.0069
CL / Colgate-Palmolive Company 0.01 0.00 0.66 -3.10 0.0395 -0.0047
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -0.73 0.66 -1.36 0.0394 -0.0040
DUK / Duke Energy Corporation 0.01 17.33 0.66 13.52 0.0394 0.0017
PAYX / Paychex, Inc. 0.00 0.00 0.65 -5.68 0.0389 -0.0059
QCOM / QUALCOMM Incorporated 0.00 3.32 0.62 7.08 0.0373 -0.0005
CVS / CVS Health Corporation 0.01 0.00 0.62 1.82 0.0370 -0.0025
AZO / AutoZone, Inc. 0.00 7.95 0.60 5.25 0.0361 -0.0012
WFC / Wells Fargo & Company 0.01 0.00 0.59 11.68 0.0357 0.0009
YUM / Yum! Brands, Inc. 0.00 0.00 0.59 -5.90 0.0355 -0.0055
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.57 9.40 0.0342 0.0002
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.56 3.33 0.0336 -0.0018
PGR / The Progressive Corporation 0.00 -2.86 0.55 -8.31 0.0332 -0.0062
SLB / Schlumberger Limited 0.02 -31.80 0.55 -44.89 0.0331 -0.0321
AMT / American Tower Corporation 0.00 5.47 0.53 7.26 0.0320 -0.0005
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.53 2.51 0.0319 -0.0019
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 12.21 0.52 20.93 0.0312 0.0031
PSA / Public Storage 0.00 0.52 0.0311 0.0311
TRV / The Travelers Companies, Inc. 0.00 0.00 0.51 1.19 0.0306 -0.0023
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.50 2.65 0.0304 -0.0017
DD / DuPont de Nemours, Inc. 0.01 0.00 0.50 -8.13 0.0299 -0.0055
FTNT / Fortinet, Inc. 0.00 0.78 0.48 10.62 0.0288 0.0005
SBUX / Starbucks Corporation 0.01 -1.88 0.48 -8.43 0.0288 -0.0053
PSX / Phillips 66 0.00 0.00 0.46 -3.38 0.0275 -0.0034
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 1.14 0.45 3.42 0.0273 -0.0014
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 5.02 0.45 12.34 0.0268 0.0009
CCI / Crown Castle Inc. 0.00 -15.46 0.45 -16.67 0.0268 -0.0081
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.44 5.05 0.0263 -0.0009
ROST / Ross Stores, Inc. 0.00 0.00 0.43 -0.23 0.0261 -0.0023
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.00 0.43 0.23 0.0260 -0.0022
NSC / Norfolk Southern Corporation 0.00 -3.16 0.43 4.61 0.0259 -0.0010
DPZ / Domino's Pizza, Inc. 0.00 -13.42 0.43 -15.11 0.0257 -0.0072
HUBB / Hubbell Incorporated 0.00 0.00 0.42 23.39 0.0254 0.0030
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.00 0.42 3.45 0.0253 -0.0012
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.42 5.04 0.0251 -0.0009
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.02 0.42 0.0250 0.0250
SII / Sprott Inc. 0.01 0.00 0.41 53.90 0.0249 0.0073
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.41 9.65 0.0246 0.0002
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.41 3.54 0.0246 -0.0012
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.40 12.61 0.0242 0.0008
ROP / Roper Technologies, Inc. 0.00 0.00 0.40 -3.85 0.0240 -0.0031
TYL / Tyler Technologies, Inc. 0.00 15.44 0.40 17.75 0.0240 0.0018
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.39 11.85 0.0233 0.0007
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.38 -7.28 0.0230 -0.0039
GIS / General Mills, Inc. 0.01 -0.81 0.38 -14.06 0.0228 -0.0060
MPC / Marathon Petroleum Corporation 0.00 9.61 0.38 24.75 0.0228 0.0030
DIS / The Walt Disney Company 0.00 -16.47 0.38 5.01 0.0227 -0.0008
CTVA / Corteva, Inc. 0.01 0.00 0.38 18.61 0.0226 0.0019
AFL / Aflac Incorporated 0.00 -0.62 0.37 -5.79 0.0225 -0.0034
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.36 2.25 0.0219 -0.0014
SO / The Southern Company 0.00 0.00 0.36 -0.28 0.0217 -0.0019
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.36 1.99 0.0215 -0.0014
KLAC / KLA Corporation 0.00 0.00 0.36 32.10 0.0215 0.0038
PWR / Quanta Services, Inc. 0.00 0.35 0.0210 0.0210
NKE / NIKE, Inc. 0.00 -10.24 0.34 0.58 0.0207 -0.0017
LMT / Lockheed Martin Corporation 0.00 0.83 0.34 4.35 0.0202 -0.0008
NFLX / Netflix, Inc. 0.00 0.00 0.33 43.35 0.0201 0.0049
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.00 0.32 -0.92 0.0195 -0.0019
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.32 8.36 0.0195 -0.0001
CI / The Cigna Group 0.00 0.00 0.32 0.31 0.0193 -0.0016
ICE / Intercontinental Exchange, Inc. 0.00 22.14 0.32 30.04 0.0191 0.0031
LOW / Lowe's Companies, Inc. 0.00 0.00 0.32 -4.83 0.0190 -0.0027
ES / Eversource Energy 0.00 0.00 0.31 2.30 0.0188 -0.0011
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund 0.01 0.00 0.31 3.67 0.0187 -0.0009
BA / The Boeing Company 0.00 0.00 0.31 22.49 0.0184 0.0021
MSA / MSA Safety Incorporated 0.00 0.00 0.30 13.96 0.0182 0.0009
VGRSX / Vanguard REIT Index Fund 0.00 25.13 0.29 31.84 0.0177 0.0031
GLW / Corning Incorporated 0.01 0.00 0.29 15.20 0.0173 0.0010
ZTS / Zoetis Inc. 0.00 37.07 0.28 30.28 0.0171 0.0028
JCI / Johnson Controls International plc 0.00 0.00 0.28 31.63 0.0171 0.0030
UNM / Unum Group 0.00 0.00 0.28 -1.05 0.0171 -0.0016
BK / The Bank of New York Mellon Corporation 0.00 -20.08 0.28 -13.23 0.0170 -0.0043
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.28 -9.21 0.0166 -0.0033
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.28 11.79 0.0166 0.0005
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 0.00 0.27 8.54 0.0161 -0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.27 9.88 0.0161 0.0002
OTIS / Otis Worldwide Corporation 0.00 0.00 0.27 -3.97 0.0160 -0.0021
HPQ / HP Inc. 0.01 7.05 0.26 -5.73 0.0159 -0.0023
WHR / Whirlpool Corporation 0.00 0.00 0.26 12.88 0.0158 0.0005
USB / U.S. Bancorp 0.01 12.26 0.26 20.18 0.0158 0.0015
TIGO / Millicom International Cellular S.A. 0.01 0.00 0.26 24.17 0.0158 0.0019
SHOP / Shopify Inc. 0.00 5.57 0.26 27.45 0.0156 0.0023
ED / Consolidated Edison, Inc. 0.00 0.00 0.26 -9.19 0.0155 -0.0030
SYY / Sysco Corporation 0.00 0.00 0.26 1.19 0.0154 -0.0012
CPRT / Copart, Inc. 0.01 -3.95 0.25 -16.72 0.0153 -0.0046
TXT / Textron Inc. 0.00 2.80 0.25 14.35 0.0149 0.0007
MNST / Monster Beverage Corporation 0.00 0.00 0.24 7.14 0.0144 -0.0002
GLP / Global Partners LP - Limited Partnership 0.00 2.25 0.24 0.84 0.0144 -0.0011
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.24 0.0142 0.0142
APH / Amphenol Corporation 0.00 0.24 0.0142 0.0142
RSG / Republic Services, Inc. 0.00 0.23 0.0141 0.0141
ALL / The Allstate Corporation 0.00 1.61 0.23 -1.30 0.0137 -0.0014
CNR / Core Natural Resources, Inc. 0.00 0.00 0.23 -9.20 0.0136 -0.0027
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.01 0.00 0.23 5.14 0.0135 -0.0005
STZ / Constellation Brands, Inc. 0.00 25.14 0.22 10.89 0.0135 0.0003
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.22 -2.62 0.0135 -0.0015
GD / General Dynamics Corporation 0.00 0.22 0.0132 0.0132
ESS / Essex Property Trust, Inc. 0.00 0.00 0.22 -7.59 0.0132 -0.0023
NOW / ServiceNow, Inc. 0.00 0.22 0.0131 0.0131
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.01 0.22 0.0130 0.0130
COP / ConocoPhillips 0.00 0.00 0.21 -14.40 0.0129 -0.0035
DELL / Dell Technologies Inc. 0.00 0.21 0.0129 0.0129
XYL / Xylem Inc. 0.00 0.21 0.0128 0.0128
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 0.21 0.0126 0.0126
HPE / Hewlett Packard Enterprise Company 0.01 0.00 0.21 32.26 0.0124 0.0022
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.20 0.0123 0.0123
IR / Ingersoll Rand Inc. 0.00 0.20 0.0120 0.0120
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
GRNH / GreenGro Technologies, Inc. 0.01 0.00 0.00 0.0000 0.0000