Great Diamond Partners, LLC Diversified Active

Location: Portland, ME

CIK: 0001801112 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (211)

IWV ISHARES TR 6.5%
Value $21.25M Shares 96,280 Est. Cost $186.69 Unrealized
VTI VANGUARD INDEX FDS 5.4%
Value $17.48M Shares 91,408 Est. Cost $162.18 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $8.432M Shares 35,161 Est. Cost $154.51 Unrealized +51.5%
AGG ISHARES TR 2.4%
Value $7.692M Shares 79,304 Est. Cost $96.67 Unrealized
IEFA ISHARES TR 2.4%
Value $7.642M Shares 123,981 Est. Cost $61.64 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value $7.619M Shares 53,943 Est. Cost $141.77 Unrealized
IDXX IDEXX LABS INC 2.1%
Value $6.843M Shares 16,773 Est. Cost $263.51 Unrealized +47.3%
IJH ISHARES TR 2.0%
Value $6.539M Shares 27,032 Est. Cost $242.15 Unrealized
GNR SPDR INDEX SHS FDS 1.9%
Value $6.31M Shares 110,662 Est. Cost $56.35 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $6.083M Shares 15,907 Est. Cost $364.11 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 1.7%
Value $5.493M Shares 158,511 Est. Cost $36.02 Unrealized
IEI ISHARES TR 1.6%
Value $5.199M Shares 45,248 Est. Cost $128.24 Unrealized
HD HOME DEPOT INC 1.5%
Value $4.799M Shares 15,194 Est. Cost $208.32 Unrealized +35.0%
IGSB ISHARES TR 1.5%
Value $4.711M Shares 94,557 Est. Cost $51.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value $4.578M Shares 19,166 Est. Cost $148.82 Unrealized +53.9%
FFEB FIRST TR EXCHNG TRADED FD VI 1.4%
Value $4.506M Shares 126,666 Est. Cost $34.25 Unrealized
ACN ACCENTURE PLC IRELAND 1.3%
Value $4.344M Shares 16,280 Est. Cost $192.58 Unrealized +37.1%
VXF VANGUARD INDEX FDS 1.3%
Value $4.321M Shares 32,522 Est. Cost $134.62 Unrealized
SJNK SPDR SER TR 1.3%
Value $4.279M Shares 176,525 Est. Cost $27.32 Unrealized
AMGN AMGEN INC 1.3%
Value $4.18M Shares 15,914 Est. Cost $183.54 Unrealized +32.3%
BKLN INVESCO EXCH TRADED FD TR II 1.3%
Value $4.159M Shares 202,595 Est. Cost $20.53 Unrealized
AAPL APPLE INC 1.2%
Value $3.941M Shares 30,334 Est. Cost $105.76 Unrealized +33.0%
TIP ISHARES TR 1.2%
Value $3.887M Shares 36,520 Est. Cost $125.81 Unrealized
KLAC KLA CORP 1.2%
Value $3.843M Shares 10,194 Est. Cost $188.36 Unrealized +79.4%
XOM EXXON MOBIL CORP 1.2%
Value $3.793M Shares 34,391 Est. Cost $64.26 Unrealized +49.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $3.786M Shares 7,141 Est. Cost $353.83 Unrealized +41.4%
WM WASTE MGMT INC DEL 1.1%
Value $3.735M Shares 23,809 Est. Cost $106.69 Unrealized +43.6%
NEE NEXTERA ENERGY INC 1.1%
Value $3.735M Shares 44,674 Est. Cost $61.86 Unrealized +19.3%
LLY LILLY ELI & CO 1.1%
Value $3.414M Shares 9,333 Est. Cost $226.03 Unrealized +53.0%
DVN DEVON ENERGY CORP NEW 1.0%
Value $3.404M Shares 55,348 Est. Cost $17.67 Unrealized +235.8%
IBDR ISHARES TR 1.0%
Value $3.229M Shares 138,300 Est. Cost $23.35 Unrealized
ISHARES TR 1.0%
Value $3.198M Shares 130,960 Est. Cost $24.42 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $3.139M Shares 20,712 Est. Cost $105.24 Unrealized +23.3%
COP CONOCOPHILLIPS 1.0%
Value $3.126M Shares 26,489 Est. Cost $69.79 Unrealized +56.8%
ABT ABBOTT LABS 1.0%
Value $3.124M Shares 28,453 Est. Cost $78.43 Unrealized +24.5%
ALB ALBEMARLE CORP 0.9%
Value $3.037M Shares 14,005 Est. Cost $95.72 Unrealized +166.0%
IJR ISHARES TR 0.9%
Value $2.983M Shares 31,517 Est. Cost $99.61 Unrealized
MCD MCDONALDS CORP 0.9%
Value $2.943M Shares 11,168 Est. Cost $177.01 Unrealized +38.5%
PAYX PAYCHEX INC 0.9%
Value $2.928M Shares 25,337 Est. Cost $70.68 Unrealized +50.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.918M Shares 16,521 Est. Cost $117.38 Unrealized +33.8%
BLACKROCK INC 0.8%
Value $2.645M Shares 3,733 Est. Cost $527.86 Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value $2.291M Shares 34,376 Est. Cost $46.63 Unrealized +24.4%
MS MORGAN STANLEY 0.7%
Value $2.277M Shares 26,777 Est. Cost $45.38 Unrealized +69.2%
AMP AMERIPRISE FINL INC 0.7%
Value $2.116M Shares 6,797 Est. Cost $283.45 Unrealized +3.0%
TXN TEXAS INSTRS INC 0.6%
Value $2.092M Shares 12,664 Est. Cost $109.64 Unrealized +38.6%
DISCOVER FINL SVCS 0.6%
Value $1.92M Shares 19,630 Est. Cost $93.73 Unrealized
ABBV ABBVIE INC 0.6%
Value $1.911M Shares 11,824 Est. Cost $96.27 Unrealized +42.5%
MRK MERCK & CO INC 0.6%
Value $1.894M Shares 17,069 Est. Cost $67.17 Unrealized +38.2%
HON HONEYWELL INTL INC 0.6%
Value $1.869M Shares 8,723 Est. Cost $151.68 Unrealized +17.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.866M Shares 3,836 Est. Cost $328.11 Unrealized +30.0%
V VISA INC 0.5%
Value $1.74M Shares 8,376 Est. Cost $184.17 Unrealized +7.0%
UNM UNUM GROUP 0.5%
Value $1.729M Shares 42,139 Est. Cost $39.45 Unrealized +6.2%
GOOGL ALPHABET INC 0.5%
Value $1.673M Shares 18,961 Est. Cost $108.10 Unrealized -12.7%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $1.671M Shares 17,998 Est. Cost $82.14 Unrealized +1.8%
GOOG ALPHABET INC 0.5%
Value $1.581M Shares 17,813 Est. Cost $109.65 Unrealized -13.6%
AMZN AMAZON COM INC 0.5%
Value $1.532M Shares 18,240 Est. Cost $124.29 Unrealized -20.5%
NVO NOVO-NORDISK A S 0.4%
Value $1.423M Shares 10,513 Est. Cost $99.56 Unrealized
IBDS ISHARES TR 0.4%
Value $1.387M Shares 59,342 Est. Cost $23.37 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.374M Shares 6,236 Est. Cost $150.91 Unrealized +30.9%
XME SPDR SER TR 0.4%
Value $1.37M Shares 27,504 Est. Cost $44.40 Unrealized
HSY HERSHEY CO 0.4%
Value $1.294M Shares 5,587 Est. Cost $212.11 Unrealized 0.0%
FAST FASTENAL CO 0.4%
Value $1.284M Shares 27,125 Est. Cost $17.16 Unrealized +31.9%
TFLO ISHARES TR 0.4%
Value $1.25M Shares 24,805 Est. Cost $50.41 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.4%
Value $1.232M Shares 16,885 Est. Cost $73.57 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.23M Shares 5,808 Est. Cost $188.34 Unrealized -0.9%
BX BLACKSTONE INC 0.4%
Value $1.214M Shares 16,357 Est. Cost $45.69 Unrealized +72.1%
PFE PFIZER INC 0.4%
Value $1.2M Shares 23,415 Est. Cost $34.93 Unrealized +15.0%
MLPX GLOBAL X FDS 0.3%
Value $1.095M Shares 26,865 Est. Cost $42.59 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.094M Shares 14,482 Est. Cost $64.82 Unrealized
IHF ISHARES TR 0.3%
Value $1.08M Shares 4,033 Est. Cost $255.41 Unrealized
IAI ISHARES TR 0.3%
Value $1.078M Shares 11,212 Est. Cost $103.31 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.057M Shares 22,127 Est. Cost $45.39 Unrealized
MOO VANECK ETF TRUST 0.3%
Value $1.05M Shares 12,236 Est. Cost $86.24 Unrealized
ITA ISHARES TR 0.3%
Value $1.041M Shares 9,306 Est. Cost $111.86 Unrealized
DON WISDOMTREE TR 0.3%
Value $1.039M Shares 25,244 Est. Cost $44.31 Unrealized
XOP SPDR SER TR 0.3%
Value $1.014M Shares 7,459 Est. Cost $96.68 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.006M Shares 41,059 Est. Cost $13.39 Unrealized
DES WISDOMTREE TR 0.3%
Value $983K Shares 34,581 Est. Cost $31.34 Unrealized
SDOG ALPS ETF TR 0.3%
Value $978K Shares 19,022 Est. Cost $50.06 Unrealized
BA BOEING CO 0.3%
Value $967K Shares 5,076 Est. Cost $164.14 Unrealized -0.4%
NVDA NVIDIA CORPORATION 0.3%
Value $962K Shares 6,585 Est. Cost $16.92 Unrealized -13.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $956K Shares 1,753 Est. Cost $454.44 Unrealized +9.0%
GPC GENUINE PARTS CO 0.3%
Value $955K Shares 5,505 Est. Cost $123.06 Unrealized +29.3%
DSI ISHARES TR 0.3%
Value $931K Shares 12,970 Est. Cost $78.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $923K Shares 2,989 Est. Cost $226.79 Unrealized +31.0%
UNP UNION PAC CORP 0.3%
Value $902K Shares 4,354 Est. Cost $151.88 Unrealized +25.2%
DIS DISNEY WALT CO 0.3%
Value $870K Shares 10,012 Est. Cost $132.35 Unrealized -29.4%
META META PLATFORMS INC 0.3%
Value $854K Shares 7,100 Est. Cost $191.17 Unrealized -39.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value $853K Shares 12,101 Est. Cost $70.50 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $853K Shares 8,600 Est. Cost $74.01 Unrealized +18.3%
MA MASTERCARD INCORPORATED 0.2%
Value $792K Shares 2,279 Est. Cost $298.13 Unrealized +8.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $769K Shares 1,500 Est. Cost $341.35 Unrealized +41.9%
NKE NIKE INC 0.2%
Value $767K Shares 6,555 Est. Cost $105.13 Unrealized -9.3%
RJF RAYMOND JAMES FINL INC 0.2%
Value $752K Shares 7,039 Est. Cost $95.81 Unrealized +11.7%
ORCL ORACLE CORP 0.2%
Value $749K Shares 9,169 Est. Cost $51.46 Unrealized +42.2%
KO COCA COLA CO 0.2%
Value $743K Shares 11,682 Est. Cost $43.81 Unrealized +25.4%
WMT WALMART INC 0.2%
Value $721K Shares 5,084 Est. Cost $38.85 Unrealized +17.5%
AVY AVERY DENNISON CORP 0.2%
Value $698K Shares 3,858 Est. Cost $162.30 Unrealized +3.7%
NFLX NETFLIX INC 0.2%
Value $698K Shares 2,368 Est. Cost $36.38 Unrealized -22.9%
SPGI S&P GLOBAL INC 0.2%
Value $696K Shares 2,078 Est. Cost $321.29 Unrealized -0.1%
LW LAMB WESTON HLDGS INC 0.2%
Value $668K Shares 7,477 Est. Cost $68.27 Unrealized +17.8%
PSA PUBLIC STORAGE 0.2%
Value $653K Shares 2,332 Est. Cost $282.29 Unrealized -9.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $642K Shares 6,324 Est. Cost $30.12 Unrealized +60.8%
CVX CHEVRON CORP NEW 0.2%
Value $638K Shares 3,554 Est. Cost $69.14 Unrealized +121.6%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $627K Shares 9,160 Est. Cost $69.95 Unrealized -5.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $606K Shares 14,947 Est. Cost $61.17 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $595K Shares 4,438 Est. Cost $111.15 Unrealized +5.8%
HUBB HUBBELL INC 0.2%
Value $575K Shares 2,451 Est. Cost $229.44 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value $565K Shares 8,331 Est. Cost $54.84 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $564K Shares 19,001 Est. Cost $31.27 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $558K Shares 11,275 Est. Cost $53.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $556K Shares 1,010 Est. Cost $548.04 Unrealized -4.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $555K Shares 2,961 Est. Cost $121.12 Unrealized +39.8%
ADSK AUTODESK INC 0.2%
Value $553K Shares 2,960 Est. Cost $162.05 Unrealized +23.8%
ETN EATON CORP PLC 0.2%
Value $549K Shares 3,497 Est. Cost $100.51 Unrealized +46.2%
BAC BANK AMERICA CORP 0.2%
Value $548K Shares 16,560 Est. Cost $27.13 Unrealized +16.9%
CSCO CISCO SYS INC 0.2%
Value $528K Shares 11,091 Est. Cost $39.90 Unrealized +3.9%
AVGO BROADCOM INC 0.2%
Value $527K Shares 942 Est. Cost $43.72 Unrealized +8.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $520K Shares 1,801 Est. Cost $195.24 Unrealized +56.1%
KR KROGER CO 0.2%
Value $519K Shares 11,635 Est. Cost $48.18 Unrealized -11.0%
TGT TARGET CORP 0.2%
Value $496K Shares 3,331 Est. Cost $152.55 Unrealized -7.6%
TJX TJX COS INC NEW 0.2%
Value $496K Shares 6,234 Est. Cost $56.69 Unrealized +24.7%
NVS NOVARTIS AG 0.1%
Value $476K Shares 5,244 Est. Cost $90.11 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $470K Shares 5,596 Est. Cost $76.60 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $459K Shares 4,553 Est. Cost $59.73 Unrealized +46.7%
PEP PEPSICO INC 0.1%
Value $454K Shares 2,511 Est. Cost $114.47 Unrealized +40.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $451K Shares 6,327 Est. Cost $122.43 Unrealized -34.8%
ECL ECOLAB INC 0.1%
Value $449K Shares 3,086 Est. Cost $178.05 Unrealized -20.4%
NUE NUCOR CORP 0.1%
Value $447K Shares 3,391 Est. Cost $126.60 Unrealized +2.4%
AMERICA MOVIL SAB DE CV 0.1%
Value $446K Shares 24,505 Est. Cost $19.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $439K Shares 2,780 Est. Cost $113.81 Unrealized +22.4%
AFL AFLAC INC 0.1%
Value $438K Shares 6,093 Est. Cost $39.67 Unrealized +57.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $437K Shares 2,515 Est. Cost $130.37 Unrealized +13.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $428K Shares 593 Est. Cost $334.59 Unrealized +119.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $417K Shares 2,479 Est. Cost $119.54 Unrealized +33.3%
LINDE PLC 0.1%
Value $403K Shares 1,236 Est. Cost $269.27 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $397K Shares 5,104 Est. Cost $92.22 Unrealized -20.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $394K Shares 1,171 Est. Cost $333.89 Unrealized -4.2%
EFA ISHARES TR 0.1%
Value $391K Shares 5,954 Est. Cost $72.73 Unrealized
YUM YUM BRANDS INC 0.1%
Value $377K Shares 2,945 Est. Cost $92.09 Unrealized +23.9%
UNILEVER PLC 0.1%
Value $369K Shares 7,319 Est. Cost $53.14 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $368K Shares 1,388 Est. Cost $266.50 Unrealized -14.4%
CRM SALESFORCE INC 0.1%
Value $366K Shares 2,759 Est. Cost $168.70 Unrealized -14.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $352K Shares 770 Est. Cost $298.11 Unrealized +57.2%
FSLR FIRST SOLAR INC 0.1%
Value $335K Shares 2,234 Est. Cost $84.19 Unrealized +76.0%
PWR QUANTA SVCS INC 0.1%
Value $334K Shares 2,341 Est. Cost $68.53 Unrealized +106.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $329K Shares 4,573 Est. Cost $57.45 Unrealized +13.5%
QCOM QUALCOMM INC 0.1%
Value $327K Shares 2,973 Est. Cost $79.56 Unrealized +36.8%
ICLN ISHARES TR 0.1%
Value $325K Shares 16,390 Est. Cost $19.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $325K Shares 2,129 Est. Cost $116.25 Unrealized +16.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $323K Shares 1,219 Est. Cost $291.12 Unrealized -16.2%
GIS GENERAL MLS INC 0.1%
Value $321K Shares 3,834 Est. Cost $53.44 Unrealized +36.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $319K Shares 1,343 Est. Cost $239.65 Unrealized -6.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $316K Shares 4,017 Est. Cost $59.82 Unrealized +16.6%
BIL SPDR SER TR 0.1%
Value $312K Shares 3,410 Est. Cost $91.56 Unrealized
TSLA TESLA INC 0.1%
Value $308K Shares 2,497 Est. Cost $275.36 Unrealized -31.2%
FDS FACTSET RESH SYS INC 0.1%
Value $307K Shares 766 Est. Cost $244.64 Unrealized +68.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $304K Shares 3,471 Est. Cost $75.12 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $303K Shares 2,914 Est. Cost $69.76 Unrealized +42.0%
INTC INTEL CORP 0.1%
Value $300K Shares 11,368 Est. Cost $49.84 Unrealized -46.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $300K Shares 1,333 Est. Cost $30.65 Unrealized +31.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $300K Shares 1,718 Est. Cost $130.26 Unrealized +29.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $298K Shares 1,062 Est. Cost $231.41 Unrealized +13.9%
ASML ASML HOLDING N V 0.1%
Value $290K Shares 531 Est. Cost $425.74 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $288K Shares 934 Est. Cost $208.71 Unrealized +24.3%
ISHARES TR 0.1%
Value $285K Shares 11,400 Est. Cost $26.10 Unrealized
IEZ ISHARES TR 0.1%
Value $284K Shares 13,373 Est. Cost $21.20 Unrealized
ILMN ILLUMINA INC 0.1%
Value $277K Shares 1,371 Est. Cost $309.64 Unrealized -33.1%
IQV IQVIA HLDGS INC 0.1%
Value $273K Shares 1,330 Est. Cost $141.12 Unrealized +43.7%
LOW LOWES COS INC 0.1%
Value $272K Shares 1,364 Est. Cost $165.73 Unrealized +13.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $271K Shares 1,713 Est. Cost $120.08 Unrealized +24.4%
INTU INTUIT 0.1%
Value $270K Shares 693 Est. Cost $260.43 Unrealized +49.3%
PAVE GLOBAL X FDS 0.1%
Value $267K Shares 10,069 Est. Cost $27.36 Unrealized
DE DEERE & CO 0.1%
Value $264K Shares 615 Est. Cost $168.96 Unrealized +130.1%
IWF ISHARES TR 0.1%
Value $264K Shares 1,230 Est. Cost $214.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $262K Shares 1,858 Est. Cost $99.47 Unrealized +23.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $258K Shares 1,648 Est. Cost $98.03 Unrealized +38.0%
INFL LISTED FD TR 0.1%
Value $257K Shares 8,171 Est. Cost $31.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $257K Shares 6,521 Est. Cost $42.53 Unrealized -27.7%
MMM 3M CO 0.1%
Value $257K Shares 2,140 Est. Cost $114.81 Unrealized -21.0%
SEIC SEI INVTS CO 0.1%
Value $256K Shares 4,395 Est. Cost $57.01 Unrealized -5.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $255K Shares 3,420 Est. Cost $109.59 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $254K Shares 1,176 Est. Cost $144.68 Unrealized +61.6%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $253K Shares 2,897 Est. Cost $87.24 Unrealized
XYL XYLEM INC 0.1%
Value $248K Shares 2,246 Est. Cost $100.99 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $245K Shares 921 Est. Cost $293.04 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $244K Shares 2,947 Est. Cost $79.38 Unrealized -5.7%
LAM RESEARCH CORP 0.1%
Value $242K Shares 575 Est. Cost $553.50 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $241K Shares 751 Est. Cost $271.11 Unrealized +21.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $240K Shares 849 Est. Cost $265.36 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value $237K Shares 716 Est. Cost $298.87 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value $234K Shares 1,016 Est. Cost $354.24 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $234K Shares 956 Est. Cost $219.76 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $233K Shares 3,834 Est. Cost $29.21 Unrealized +2.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $230K Shares 3,352 Est. Cost $25.00 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $230K Shares 1,555 Est. Cost $158.47 Unrealized -10.2%
LIT GLOBAL X FDS 0.1%
Value $230K Shares 3,918 Est. Cost $65.10 Unrealized
SHOP SHOPIFY INC 0.1%
Value $223K Shares 6,418 Est. Cost $34.15 Unrealized 0.0%
WAB WABTEC 0.1%
Value $222K Shares 2,228 Est. Cost $93.96 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $222K Shares 1,763 Est. Cost $114.48 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $216K Shares 1,551 Est. Cost $71.52 Unrealized +12.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $216K Shares 1,772 Est. Cost $132.01 Unrealized -7.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $215K Shares 2,436 Est. Cost $88.09 Unrealized
CTVA CORTEVA INC 0.1%
Value $213K Shares 3,617 Est. Cost $56.17 Unrealized +8.8%
CMCSA COMCAST CORP NEW 0.1%
Value $211K Shares 6,029 Est. Cost $30.06 Unrealized 0.0%
DOW DOW INC 0.1%
Value $209K Shares 4,146 Est. Cost $40.52 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $208K Shares 3,310 Est. Cost $61.70 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $207K Shares 838 Est. Cost $220.43 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $205K Shares 1,409 Est. Cost $28.91 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $202K Shares 2,104 Est. Cost $84.53 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $24,908 Shares 11,322 Est. Cost $2.20 Unrealized