Great Diamond Partners, LLC Diversified Active

Location: Portland, ME

CIK: 0001801112 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (230)

IWV ISHARES TR 6.1%
Value $24.83M Shares 90,698 Est. Cost $187.37 Unrealized
VTI VANGUARD INDEX FDS 5.6%
Value $22.71M Shares 95,728 Est. Cost $164.79 Unrealized
IEFA ISHARES TR 5.1%
Value $20.54M Shares 291,933 Est. Cost $64.65 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $13.18M Shares 35,041 Est. Cost $163.83 Unrealized +113.9%
VUG VANGUARD INDEX FDS 3.0%
Value $12.35M Shares 39,716 Est. Cost $282.96 Unrealized
VXF VANGUARD INDEX FDS 2.5%
Value $10.01M Shares 60,903 Est. Cost $138.12 Unrealized
AGZ ISHARES TR 2.1%
Value $8.396M Shares 77,428 Est. Cost $107.00 Unrealized
IDXX IDEXX LABS INC 2.0%
Value $8.093M Shares 14,581 Est. Cost $263.51 Unrealized +78.2%
SPY SPDR S&P 500 ETF TR 2.0%
Value $8.07M Shares 16,978 Est. Cost $464.51 Unrealized
AGG ISHARES TR 1.9%
Value $7.785M Shares 78,442 Est. Cost $96.67 Unrealized
IEMG ISHARES INC 1.7%
Value $7.031M Shares 139,017 Est. Cost $48.81 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 1.6%
Value $6.424M Shares 158,120 Est. Cost $36.06 Unrealized
AAPL APPLE INC 1.6%
Value $6.316M Shares 32,803 Est. Cost $118.82 Unrealized +53.9%
LLY ELI LILLY & CO 1.4%
Value $5.823M Shares 9,989 Est. Cost $235.29 Unrealized +144.4%
IEI ISHARES TR 1.4%
Value $5.496M Shares 46,920 Est. Cost $127.24 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 1.3%
Value $5.276M Shares 123,642 Est. Cost $34.31 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $5.242M Shares 33,217 Est. Cost $142.60 Unrealized
KLAC KLA CORP 1.3%
Value $5.135M Shares 8,834 Est. Cost $188.36 Unrealized +171.2%
AMGN AMGEN INC 1.1%
Value $4.371M Shares 15,177 Est. Cost $183.54 Unrealized +39.0%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value $4.296M Shares 18,442 Est. Cost $151.61 Unrealized +46.5%
ACN ACCENTURE PLC IRELAND 1.0%
Value $4.215M Shares 12,013 Est. Cost $192.58 Unrealized +62.4%
TDIV FIRST TR EXCHANGE-TRADED FD 1.0%
Value $4.072M Shares 63,539 Est. Cost $54.83 Unrealized
IJH ISHARES TR 1.0%
Value $4.024M Shares 14,521 Est. Cost $244.05 Unrealized
WM WASTE MGMT INC DEL 1.0%
Value $3.935M Shares 21,970 Est. Cost $106.69 Unrealized +52.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $3.889M Shares 7,387 Est. Cost $361.81 Unrealized +41.3%
XOM EXXON MOBIL CORP 0.9%
Value $3.75M Shares 37,507 Est. Cost $69.07 Unrealized +41.3%
HD HOME DEPOT INC 0.9%
Value $3.727M Shares 10,754 Est. Cost $208.32 Unrealized +41.0%
NVO NOVO-NORDISK A S 0.8%
Value $3.398M Shares 32,844 Est. Cost $108.05 Unrealized
IBDT ISHARES TR 0.8%
Value $3.342M Shares 133,206 Est. Cost $24.94 Unrealized
ISHARES TR 0.8%
Value $3.339M Shares 134,060 Est. Cost $24.43 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $3.207M Shares 6,476 Est. Cost $18.17 Unrealized +154.8%
ARES ARES MANAGEMENT CORPORATION 0.8%
Value $3.072M Shares 25,831 Est. Cost $77.60 Unrealized +32.0%
COP CONOCOPHILLIPS 0.7%
Value $3.033M Shares 26,130 Est. Cost $71.14 Unrealized +54.2%
AMZN AMAZON COM INC 0.7%
Value $3.027M Shares 19,920 Est. Cost $122.58 Unrealized +14.4%
PAYX PAYCHEX INC 0.7%
Value $3.004M Shares 25,217 Est. Cost $70.68 Unrealized +57.2%
AMP AMERIPRISE FINL INC 0.7%
Value $2.973M Shares 7,826 Est. Cost $288.10 Unrealized +15.8%
GOOGL ALPHABET INC 0.7%
Value $2.957M Shares 21,165 Est. Cost $113.32 Unrealized +17.7%
IGSB ISHARES TR 0.7%
Value $2.892M Shares 56,408 Est. Cost $51.14 Unrealized
MCD MCDONALDS CORP 0.7%
Value $2.892M Shares 9,754 Est. Cost $177.01 Unrealized +46.1%
ORCL ORACLE CORP 0.7%
Value $2.868M Shares 27,204 Est. Cost $84.47 Unrealized +26.3%
HUBB HUBBELL INC 0.7%
Value $2.859M Shares 8,691 Est. Cost $242.17 Unrealized +20.7%
BLACKROCK INC 0.7%
Value $2.845M Shares 3,505 Est. Cost $530.88 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $2.635M Shares 17,984 Est. Cost $107.54 Unrealized +30.8%
ABT ABBOTT LABS 0.6%
Value $2.632M Shares 23,914 Est. Cost $78.43 Unrealized +22.5%
ETN EATON CORP PLC 0.6%
Value $2.629M Shares 10,917 Est. Cost $178.94 Unrealized +20.5%
EMB ISHARES TR 0.6%
Value $2.594M Shares 29,125 Est. Cost $86.32 Unrealized
SJNK SPDR SER TR 0.6%
Value $2.587M Shares 102,917 Est. Cost $27.20 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value $2.55M Shares 120,379 Est. Cost $20.55 Unrealized
GOOG ALPHABET INC 0.6%
Value $2.445M Shares 17,350 Est. Cost $109.39 Unrealized +23.1%
V VISA INC 0.6%
Value $2.375M Shares 9,123 Est. Cost $188.61 Unrealized +28.7%
MRK MERCK & CO INC 0.6%
Value $2.277M Shares 20,891 Est. Cost $74.62 Unrealized +29.7%
MDLZ MONDELEZ INTL INC 0.5%
Value $2.128M Shares 29,387 Est. Cost $46.63 Unrealized +37.9%
META META PLATFORMS INC 0.5%
Value $2.115M Shares 5,974 Est. Cost $191.17 Unrealized +69.2%
SMH VANECK ETF TRUST 0.5%
Value $1.951M Shares 11,158 Est. Cost $196.12 Unrealized
UNM UNUM GROUP 0.5%
Value $1.932M Shares 42,735 Est. Cost $39.89 Unrealized +14.2%
AVGO BROADCOM INC 0.5%
Value $1.891M Shares 1,694 Est. Cost $55.58 Unrealized +65.9%
PKB INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.811M Shares 28,695 Est. Cost $54.28 Unrealized
ITB ISHARES TR 0.4%
Value $1.754M Shares 17,238 Est. Cost $72.54 Unrealized
IAI ISHARES TR 0.4%
Value $1.747M Shares 16,097 Est. Cost $99.61 Unrealized
XME SPDR SER TR 0.4%
Value $1.713M Shares 28,637 Est. Cost $45.67 Unrealized
ITA ISHARES TR 0.4%
Value $1.692M Shares 13,364 Est. Cost $112.41 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $1.685M Shares 27,742 Est. Cost $61.91 Unrealized -13.7%
ABBV ABBVIE INC 0.4%
Value $1.678M Shares 10,829 Est. Cost $97.63 Unrealized +39.0%
SNSR GLOBAL X FDS 0.4%
Value $1.656M Shares 46,897 Est. Cost $34.59 Unrealized
MS MORGAN STANLEY 0.4%
Value $1.619M Shares 17,361 Est. Cost $46.18 Unrealized +62.0%
MLPX GLOBAL X FDS 0.4%
Value $1.616M Shares 36,222 Est. Cost $42.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.606M Shares 6,133 Est. Cost $151.69 Unrealized +49.9%
IGV ISHARES TR 0.4%
Value $1.593M Shares 3,926 Est. Cost $405.64 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $1.566M Shares 9,189 Est. Cost $109.64 Unrealized +32.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.555M Shares 9,125 Est. Cost $165.35 Unrealized
IBDS ISHARES TR 0.4%
Value $1.542M Shares 64,430 Est. Cost $23.41 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $1.528M Shares 7,284 Est. Cost $151.68 Unrealized +13.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.512M Shares 3,336 Est. Cost $329.82 Unrealized +26.6%
ALB ALBEMARLE CORP 0.4%
Value $1.435M Shares 9,931 Est. Cost $95.72 Unrealized +38.1%
TSLA TESLA INC 0.4%
Value $1.421M Shares 5,717 Est. Cost $234.50 Unrealized +1.3%
BA BOEING CO 0.3%
Value $1.37M Shares 5,254 Est. Cost $166.82 Unrealized +28.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.361M Shares 25,283 Est. Cost $53.84 Unrealized
NFLX NETFLIX INC 0.3%
Value $1.328M Shares 2,727 Est. Cost $37.12 Unrealized +17.6%
CRM SALESFORCE INC 0.3%
Value $1.235M Shares 4,694 Est. Cost $177.23 Unrealized +26.2%
IJR ISHARES TR 0.3%
Value $1.161M Shares 10,723 Est. Cost $99.52 Unrealized
DON WISDOMTREE TR 0.3%
Value $1.149M Shares 25,140 Est. Cost $44.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.142M Shares 3,203 Est. Cost $241.28 Unrealized +45.5%
DSI ISHARES TR 0.3%
Value $1.096M Shares 12,039 Est. Cost $78.77 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.064M Shares 13,970 Est. Cost $65.16 Unrealized
WMT WALMART INC 0.3%
Value $1.059M Shares 6,717 Est. Cost $42.10 Unrealized +22.7%
PH PARKER-HANNIFIN CORP 0.3%
Value $1.027M Shares 2,230 Est. Cost $392.49 Unrealized +3.7%
DIS DISNEY WALT CO 0.3%
Value $1.026M Shares 11,369 Est. Cost $125.29 Unrealized -31.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.004M Shares 6,406 Est. Cost $121.24 Unrealized +18.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $997K Shares 36,007 Est. Cost $27.04 Unrealized
SDOG ALPS ETF TR 0.2%
Value $995K Shares 19,405 Est. Cost $50.14 Unrealized
UNP UNION PAC CORP 0.2%
Value $985K Shares 4,011 Est. Cost $154.24 Unrealized +35.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value $982K Shares 21,688 Est. Cost $17.67 Unrealized +140.0%
MA MASTERCARD INCORPORATED 0.2%
Value $974K Shares 2,283 Est. Cost $300.04 Unrealized +32.4%
AFL AFLAC INC 0.2%
Value $970K Shares 11,762 Est. Cost $58.49 Unrealized +31.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $947K Shares 10,502 Est. Cost $74.16 Unrealized +3.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $926K Shares 5,444 Est. Cost $115.40 Unrealized +25.6%
NUE NUCOR CORP 0.2%
Value $875K Shares 5,029 Est. Cost $143.21 Unrealized +7.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $856K Shares 3,936 Est. Cost $167.30 Unrealized +15.3%
AVY AVERY DENNISON CORP 0.2%
Value $848K Shares 4,197 Est. Cost $163.20 Unrealized +10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $836K Shares 1,575 Est. Cost $536.04 Unrealized -10.3%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $835K Shares 16,627 Est. Cost $50.18 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $828K Shares 8,625 Est. Cost $74.92 Unrealized +23.1%
SPGI S&P GLOBAL INC 0.2%
Value $807K Shares 1,832 Est. Cost $321.52 Unrealized +20.7%
QQQ INVESCO QQQ TR 0.2%
Value $805K Shares 1,965 Est. Cost $325.56 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $802K Shares 10,489 Est. Cost $68.27 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $788K Shares 9,723 Est. Cost $74.12 Unrealized -2.6%
SHEL SHELL PLC 0.2%
Value $771K Shares 11,716 Est. Cost $58.55 Unrealized
PFF ISHARES TR 0.2%
Value $763K Shares 24,460 Est. Cost $30.17 Unrealized
KO COCA COLA CO 0.2%
Value $759K Shares 12,886 Est. Cost $44.81 Unrealized +18.9%
NKE NIKE INC 0.2%
Value $748K Shares 6,885 Est. Cost $105.36 Unrealized -2.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $742K Shares 12,886 Est. Cost $41.15 Unrealized +29.9%
PSA PUBLIC STORAGE 0.2%
Value $742K Shares 2,433 Est. Cost $277.89 Unrealized -12.6%
ADSK AUTODESK INC 0.2%
Value $734K Shares 3,015 Est. Cost $163.92 Unrealized +31.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $716K Shares 1,759 Est. Cost $208.53 Unrealized +77.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $703K Shares 8,932 Est. Cost $76.35 Unrealized -12.3%
SPDW SPDR INDEX SHS FDS 0.2%
Value $673K Shares 19,797 Est. Cost $31.30 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $666K Shares 4,809 Est. Cost $140.98 Unrealized -8.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $629K Shares 1,334 Est. Cost $341.35 Unrealized +30.8%
ESGU ISHARES TR 0.2%
Value $622K Shares 5,929 Est. Cost $97.40 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $621K Shares 4,166 Est. Cost $80.69 Unrealized +70.8%
ECL ECOLAB INC 0.1%
Value $601K Shares 3,031 Est. Cost $178.05 Unrealized -1.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $586K Shares 5,418 Est. Cost $68.27 Unrealized +34.8%
TJX TJX COS INC NEW 0.1%
Value $578K Shares 6,162 Est. Cost $56.93 Unrealized +53.3%
ADBE ADOBE INC 0.1%
Value $573K Shares 960 Est. Cost $334.31 Unrealized +72.5%
INTC INTEL CORP 0.1%
Value $573K Shares 11,395 Est. Cost $46.22 Unrealized -13.4%
CAH CARDINAL HEALTH INC 0.1%
Value $555K Shares 5,504 Est. Cost $81.30 Unrealized +17.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $533K Shares 607 Est. Cost $352.62 Unrealized +132.2%
ESML ISHARES TR 0.1%
Value $533K Shares 14,011 Est. Cost $35.49 Unrealized
SHOP SHOPIFY INC 0.1%
Value $531K Shares 6,819 Est. Cost $37.06 Unrealized +72.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $509K Shares 2,672 Est. Cost $121.12 Unrealized +37.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $507K Shares 10,743 Est. Cost $60.67 Unrealized
LIN LINDE PLC 0.1%
Value $506K Shares 1,233 Est. Cost $323.17 Unrealized +18.7%
CSCO CISCO SYS INC 0.1%
Value $494K Shares 9,774 Est. Cost $39.90 Unrealized +20.2%
ESGD ISHARES TR 0.1%
Value $488K Shares 6,458 Est. Cost $72.82 Unrealized
IVV ISHARES TR 0.1%
Value $486K Shares 1,018 Est. Cost $429.43 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $473K Shares 7,022 Est. Cost $54.84 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $470K Shares 13,956 Est. Cost $27.13 Unrealized +1.8%
PEP PEPSICO INC 0.1%
Value $468K Shares 2,753 Est. Cost $134.57 Unrealized +14.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $452K Shares 2,919 Est. Cost $115.04 Unrealized +4.3%
ASML ASML HOLDING N V 0.1%
Value $447K Shares 590 Est. Cost $480.92 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value $445K Shares 4,674 Est. Cost $101.31 Unrealized
INTU INTUIT 0.1%
Value $443K Shares 709 Est. Cost $270.96 Unrealized +101.0%
NOW SERVICENOW INC 0.1%
Value $439K Shares 622 Est. Cost $126.04 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $439K Shares 3,034 Est. Cost $82.00 Unrealized +44.3%
LAM RESEARCH CORP 0.1%
Value $424K Shares 541 Est. Cost $552.16 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $405K Shares 1,762 Est. Cost $125.84 Unrealized +53.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $395K Shares 1,266 Est. Cost $239.16 Unrealized +10.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $392K Shares 6,389 Est. Cost $120.57 Unrealized -52.6%
TGT TARGET CORP 0.1%
Value $390K Shares 2,741 Est. Cost $152.55 Unrealized -25.9%
YUM YUM BRANDS INC 0.1%
Value $389K Shares 2,975 Est. Cost $93.37 Unrealized +28.2%
PAVE GLOBAL X FDS 0.1%
Value $383K Shares 11,117 Est. Cost $27.53 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $383K Shares 3,009 Est. Cost $71.81 Unrealized +59.7%
FDS FACTSET RESH SYS INC 0.1%
Value $377K Shares 791 Est. Cost $251.78 Unrealized +74.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $376K Shares 570 Est. Cost $300.91 Unrealized +90.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $376K Shares 1,115 Est. Cost $291.55 Unrealized +2.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $368K Shares 1,507 Est. Cost $125.48 Unrealized +71.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $362K Shares 708 Est. Cost $271.11 Unrealized +59.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $361K Shares 2,299 Est. Cost $130.37 Unrealized +3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $361K Shares 3,474 Est. Cost $108.14 Unrealized
UNILEVER PLC 0.1%
Value $349K Shares 7,209 Est. Cost $53.14 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $348K Shares 4,229 Est. Cost $91.54 Unrealized -21.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $344K Shares 1,168 Est. Cost $71.52 Unrealized +87.0%
NVS NOVARTIS AG 0.1%
Value $344K Shares 3,403 Est. Cost $91.12 Unrealized
EQIX EQUINIX INC 0.1%
Value $341K Shares 424 Est. Cost $733.71 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $341K Shares 1,343 Est. Cost $238.84 Unrealized -9.7%
ILF ISHARES TR 0.1%
Value $336K Shares 11,568 Est. Cost $25.66 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $332K Shares 8,509 Est. Cost $36.58 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $328K Shares 2,488 Est. Cost $116.92 Unrealized +2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $326K Shares 1,991 Est. Cost $103.89 Unrealized +36.2%
SLV ISHARES SILVER TR 0.1%
Value $325K Shares 14,936 Est. Cost $22.12 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $320K Shares 1,406 Est. Cost $165.32 Unrealized +36.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $315K Shares 836 Est. Cost $334.95 Unrealized
ILMN ILLUMINA INC 0.1%
Value $315K Shares 2,261 Est. Cost $254.46 Unrealized -54.7%
HYMB SPDR SER TR 0.1%
Value $311K Shares 12,294 Est. Cost $23.82 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $309K Shares 9,974 Est. Cost $30.11 Unrealized
LOW LOWES COS INC 0.1%
Value $308K Shares 1,383 Est. Cost $168.98 Unrealized +15.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $302K Shares 5,947 Est. Cost $50.45 Unrealized
XYZ BLOCK INC 0.1%
Value $298K Shares 3,856 Est. Cost $56.54 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $294K Shares 1,364 Est. Cost $68.53 Unrealized +168.9%
WDAY WORKDAY INC 0.1%
Value $292K Shares 1,058 Est. Cost $182.85 Unrealized +30.2%
IQV IQVIA HLDGS INC 0.1%
Value $290K Shares 1,255 Est. Cost $141.12 Unrealized +45.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $290K Shares 1,453 Est. Cost $141.88 Unrealized +27.7%
SYK STRYKER CORPORATION 0.1%
Value $290K Shares 968 Est. Cost $221.35 Unrealized +24.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $288K Shares 126 Est. Cost $41.61 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $288K Shares 4,207 Est. Cost $76.64 Unrealized -19.2%
SEIC SEI INVTS CO 0.1%
Value $287K Shares 4,520 Est. Cost $56.96 Unrealized -0.8%
GIS GENERAL MLS INC 0.1%
Value $286K Shares 4,397 Est. Cost $54.90 Unrealized +8.4%
RTX RTX CORPORATION 0.1%
Value $286K Shares 3,398 Est. Cost $66.31 Unrealized +14.0%
PPG PPG INDS INC 0.1%
Value $278K Shares 1,859 Est. Cost $114.79 Unrealized +12.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $275K Shares 1,467 Est. Cost $158.48 Unrealized -0.9%
VGT VANGUARD WORLD FDS 0.1%
Value $273K Shares 564 Est. Cost $414.90 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $271K Shares 6,174 Est. Cost $31.04 Unrealized +29.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $270K Shares 3,384 Est. Cost $60.29 Unrealized +19.0%
WAB WABTEC 0.1%
Value $268K Shares 2,110 Est. Cost $93.96 Unrealized +18.9%
CPRT COPART INC 0.1%
Value $267K Shares 5,448 Est. Cost $36.83 Unrealized +28.2%
BIL SPDR SER TR 0.1%
Value $266K Shares 2,909 Est. Cost $91.60 Unrealized
T AT&T INC 0.1%
Value $265K Shares 15,811 Est. Cost $14.65 Unrealized -3.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $259K Shares 2,749 Est. Cost $76.89 Unrealized +10.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $258K Shares 4,499 Est. Cost $43.10 Unrealized +19.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $249K Shares 4,166 Est. Cost $59.42 Unrealized
APTIV PLC 0.1%
Value $246K Shares 2,740 Est. Cost $89.72 Unrealized
ESGE ISHARES INC 0.1%
Value $244K Shares 7,619 Est. Cost $31.60 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $243K Shares 3,159 Est. Cost $25.42 Unrealized +14.1%
FSLR FIRST SOLAR INC 0.1%
Value $243K Shares 1,410 Est. Cost $152.94 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $237K Shares 1,583 Est. Cost $137.93 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $236K Shares 1,260 Est. Cost $153.48 Unrealized +5.3%
PSX PHILLIPS 66 0.1%
Value $235K Shares 1,764 Est. Cost $103.33 Unrealized +7.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $232K Shares 4,543 Est. Cost $53.02 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $232K Shares 846 Est. Cost $214.68 Unrealized +20.7%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value $230K Shares 2,428 Est. Cost $88.47 Unrealized
DOW DOW INC 0.1%
Value $230K Shares 4,197 Est. Cost $40.93 Unrealized +9.1%
DHR DANAHER CORPORATION 0.1%
Value $228K Shares 984 Est. Cost $263.20 Unrealized -20.1%
PFE PFIZER INC 0.1%
Value $227K Shares 7,879 Est. Cost $34.80 Unrealized -24.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $224K Shares 4,372 Est. Cost $56.71 Unrealized -17.1%
TTEK TETRA TECH INC NEW 0.1%
Value $224K Shares 1,343 Est. Cost $28.91 Unrealized +10.5%
MMM 3M CO 0.1%
Value $223K Shares 2,040 Est. Cost $75.54 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $220K Shares 1,142 Est. Cost $193.07 Unrealized
CI THE CIGNA GROUP 0.1%
Value $220K Shares 734 Est. Cost $251.65 Unrealized +11.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $219K Shares 328 Est. Cost $80.48 Unrealized +26.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $217K Shares 1,575 Est. Cost $126.28 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $216K Shares 1,012 Est. Cost $213.33 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $215K Shares 2,055 Est. Cost $104.71 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $211K Shares 1,061 Est. Cost $172.22 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $209K Shares 3,934 Est. Cost $53.01 Unrealized
BALL BALL CORP 0.1%
Value $207K Shares 3,595 Est. Cost $50.04 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $206K Shares 360 Est. Cost $462.72 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $206K Shares 5,941 Est. Cost $30.86 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $204K Shares 528 Est. Cost $317.74 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $144K Shares 10,748 Est. Cost $13.44 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $72,819 Shares 30,468 Est. Cost $2.27 Unrealized