Great Diamond Partners, LLC Diversified Active

Location: Portland, ME

CIK: 0001801112 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $435M (100.0% shares, 0.0% debt)

Holdings (220)

IWV ISHARES TR 6.4%
Value $27.76M Shares 92,525 Est. Cost $189.59 Unrealized
VTI VANGUARD INDEX FDS 5.8%
Value $25.35M Shares 97,542 Est. Cost $166.56 Unrealized
IEFA ISHARES TR 5.2%
Value $22.66M Shares 305,311 Est. Cost $65.06 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $13.95M Shares 33,169 Est. Cost $163.83 Unrealized +143.7%
VUG VANGUARD INDEX FDS 3.1%
Value $13.47M Shares 39,125 Est. Cost $282.96 Unrealized
VXF VANGUARD INDEX FDS 2.7%
Value $11.8M Shares 67,347 Est. Cost $141.68 Unrealized
AGZ ISHARES TR 1.9%
Value $8.373M Shares 77,488 Est. Cost $107.00 Unrealized
AGG ISHARES TR 1.8%
Value $7.91M Shares 80,759 Est. Cost $96.71 Unrealized
IDXX IDEXX LABS INC 1.8%
Value $7.838M Shares 14,517 Est. Cost $263.51 Unrealized +107.4%
IEMG ISHARES INC 1.8%
Value $7.679M Shares 148,814 Est. Cost $49.00 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 1.6%
Value $6.97M Shares 162,539 Est. Cost $36.25 Unrealized
LLY ELI LILLY & CO 1.5%
Value $6.653M Shares 8,552 Est. Cost $235.29 Unrealized +198.6%
SPY SPDR S&P 500 ETF TR 1.5%
Value $6.443M Shares 12,318 Est. Cost $464.51 Unrealized
KLAC KLA CORP 1.4%
Value $6.135M Shares 8,782 Est. Cost $188.36 Unrealized +235.5%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $5.774M Shares 34,089 Est. Cost $143.28 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 1.3%
Value $5.728M Shares 126,527 Est. Cost $34.56 Unrealized
IEI ISHARES TR 1.3%
Value $5.46M Shares 47,145 Est. Cost $127.24 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $5.181M Shares 5,734 Est. Cost $18.17 Unrealized +298.6%
AAPL APPLE INC 1.1%
Value $4.972M Shares 28,992 Est. Cost $118.82 Unrealized +51.7%
IJH ISHARES TR 1.1%
Value $4.868M Shares 80,141 Est. Cost $93.95 Unrealized
WM WASTE MGMT INC DEL 1.1%
Value $4.711M Shares 22,101 Est. Cost $106.69 Unrealized +79.1%
NVO NOVO-NORDISK A S 1.1%
Value $4.704M Shares 36,636 Est. Cost $110.15 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 1.0%
Value $4.357M Shares 62,540 Est. Cost $54.83 Unrealized
AMGN AMGEN INC 1.0%
Value $4.27M Shares 15,017 Est. Cost $183.54 Unrealized +50.4%
WSM WILLIAMS SONOMA INC 1.0%
Value $4.176M Shares 13,151 Est. Cost $112.92 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value $4.112M Shares 11,863 Est. Cost $192.58 Unrealized +84.2%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $4.1M Shares 16,418 Est. Cost $151.61 Unrealized +54.5%
HD HOME DEPOT INC 0.9%
Value $4.031M Shares 10,508 Est. Cost $208.32 Unrealized +67.3%
HUBB HUBBELL INC 0.9%
Value $3.743M Shares 9,019 Est. Cost $246.21 Unrealized +43.5%
AVGO BROADCOM INC 0.8%
Value $3.701M Shares 2,792 Est. Cost $81.40 Unrealized +48.9%
AMZN AMAZON COM INC 0.8%
Value $3.552M Shares 19,694 Est. Cost $122.58 Unrealized +36.2%
ORCL ORACLE CORP 0.8%
Value $3.536M Shares 28,153 Est. Cost $85.41 Unrealized +31.5%
ARES ARES MANAGEMENT CORPORATION 0.8%
Value $3.513M Shares 26,416 Est. Cost $78.57 Unrealized +54.5%
ISHARES TR 0.8%
Value $3.455M Shares 137,939 Est. Cost $24.44 Unrealized
AMP AMERIPRISE FINL INC 0.8%
Value $3.451M Shares 7,872 Est. Cost $288.10 Unrealized +35.6%
IBDT ISHARES TR 0.8%
Value $3.418M Shares 137,261 Est. Cost $24.94 Unrealized
ETN EATON CORP PLC 0.8%
Value $3.395M Shares 10,859 Est. Cost $178.94 Unrealized +49.5%
COP CONOCOPHILLIPS 0.8%
Value $3.317M Shares 26,064 Est. Cost $71.14 Unrealized +51.3%
GOOGL ALPHABET INC 0.7%
Value $3.176M Shares 21,046 Est. Cost $113.32 Unrealized +25.3%
PAYX PAYCHEX INC 0.7%
Value $3.087M Shares 25,136 Est. Cost $70.68 Unrealized +62.2%
BLACKROCK INC 0.7%
Value $2.99M Shares 3,586 Est. Cost $537.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.953M Shares 5,969 Est. Cost $361.81 Unrealized +35.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.812M Shares 17,334 Est. Cost $107.54 Unrealized +39.4%
MRK MERCK & CO INC 0.6%
Value $2.808M Shares 21,278 Est. Cost $75.37 Unrealized +53.6%
MCD MCDONALDS CORP 0.6%
Value $2.742M Shares 9,725 Est. Cost $177.01 Unrealized +57.1%
ABT ABBOTT LABS 0.6%
Value $2.704M Shares 23,787 Est. Cost $78.43 Unrealized +41.2%
GOOG ALPHABET INC 0.6%
Value $2.64M Shares 17,336 Est. Cost $109.39 Unrealized +31.0%
EMB ISHARES TR 0.6%
Value $2.609M Shares 29,101 Est. Cost $86.32 Unrealized
SJNK SPDR SER TR 0.6%
Value $2.597M Shares 102,984 Est. Cost $27.20 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value $2.558M Shares 120,927 Est. Cost $20.55 Unrealized
PFF ISHARES TR 0.6%
Value $2.536M Shares 78,685 Est. Cost $31.59 Unrealized
V VISA INC 0.6%
Value $2.529M Shares 9,063 Est. Cost $188.61 Unrealized +44.4%
META META PLATFORMS INC 0.6%
Value $2.462M Shares 5,070 Est. Cost $191.17 Unrealized +131.8%
AFL AFLAC INC 0.6%
Value $2.436M Shares 28,377 Est. Cost $70.36 Unrealized +11.9%
NUE NUCOR CORP 0.6%
Value $2.425M Shares 12,253 Est. Cost $163.27 Unrealized +8.6%
UNM UNUM GROUP 0.5%
Value $2.286M Shares 42,593 Est. Cost $39.89 Unrealized +22.2%
PKB INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.152M Shares 28,746 Est. Cost $54.28 Unrealized
SMH VANECK ETF TRUST 0.5%
Value $2.053M Shares 9,123 Est. Cost $196.12 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $2.039M Shares 29,132 Est. Cost $46.63 Unrealized +47.8%
ITB ISHARES TR 0.5%
Value $2.016M Shares 17,416 Est. Cost $72.98 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value $1.988M Shares 17,767 Est. Cost $97.39 Unrealized +7.4%
ABBV ABBVIE INC 0.5%
Value $1.972M Shares 10,830 Est. Cost $97.63 Unrealized +65.9%
ITA ISHARES TR 0.4%
Value $1.91M Shares 14,479 Est. Cost $113.91 Unrealized
IAI ISHARES TR 0.4%
Value $1.887M Shares 16,263 Est. Cost $99.77 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $1.883M Shares 29,468 Est. Cost $61.53 Unrealized -10.0%
MLPX GLOBAL X FDS 0.4%
Value $1.787M Shares 36,487 Est. Cost $42.22 Unrealized
XME SPDR SER TR 0.4%
Value $1.76M Shares 29,194 Est. Cost $45.95 Unrealized
SNSR GLOBAL X FDS 0.4%
Value $1.729M Shares 47,716 Est. Cost $34.62 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.716M Shares 30,424 Est. Cost $54.27 Unrealized
IGV ISHARES TR 0.4%
Value $1.712M Shares 20,074 Est. Cost $147.93 Unrealized
NFLX NETFLIX INC 0.4%
Value $1.671M Shares 2,752 Est. Cost $37.12 Unrealized +51.9%
MS MORGAN STANLEY 0.4%
Value $1.652M Shares 17,548 Est. Cost $46.58 Unrealized +78.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.625M Shares 6,056 Est. Cost $151.69 Unrealized +63.3%
IBDS ISHARES TR 0.3%
Value $1.486M Shares 62,433 Est. Cost $23.41 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $1.475M Shares 7,188 Est. Cost $151.68 Unrealized +19.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.468M Shares 3,228 Est. Cost $329.82 Unrealized +26.1%
CRM SALESFORCE INC 0.3%
Value $1.421M Shares 4,717 Est. Cost $177.23 Unrealized +60.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.412M Shares 7,730 Est. Cost $165.35 Unrealized
TSLA TESLA INC 0.3%
Value $1.384M Shares 7,872 Est. Cost $223.79 Unrealized -12.7%
XOM EXXON MOBIL CORP 0.3%
Value $1.373M Shares 11,814 Est. Cost $69.07 Unrealized +42.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.31M Shares 3,116 Est. Cost $241.28 Unrealized +63.0%
TJX TJX COS INC NEW 0.3%
Value $1.296M Shares 12,783 Est. Cost $76.45 Unrealized +23.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value $1.252M Shares 10,973 Est. Cost $69.25 Unrealized +30.8%
PH PARKER-HANNIFIN CORP 0.3%
Value $1.233M Shares 2,219 Est. Cost $392.49 Unrealized +27.0%
DIS DISNEY WALT CO 0.3%
Value $1.222M Shares 9,988 Est. Cost $125.29 Unrealized -18.3%
DSI ISHARES TR 0.3%
Value $1.198M Shares 11,886 Est. Cost $78.77 Unrealized
BA BOEING CO 0.3%
Value $1.192M Shares 6,174 Est. Cost $172.58 Unrealized +19.1%
DON WISDOMTREE TR 0.3%
Value $1.179M Shares 24,178 Est. Cost $44.36 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $1.115M Shares 2,316 Est. Cost $302.21 Unrealized +49.8%
DVN DEVON ENERGY CORP NEW 0.3%
Value $1.114M Shares 22,194 Est. Cost $18.22 Unrealized +129.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.082M Shares 13,420 Est. Cost $65.16 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $1.078M Shares 5,382 Est. Cost $115.40 Unrealized +50.4%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $1.036M Shares 4,054 Est. Cost $169.31 Unrealized +39.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.028M Shares 34,815 Est. Cost $27.04 Unrealized
SDOG ALPS ETF TR 0.2%
Value $1.005M Shares 18,629 Est. Cost $50.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $988K Shares 11,011 Est. Cost $74.52 Unrealized +9.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $984K Shares 6,219 Est. Cost $121.24 Unrealized +23.9%
UNP UNION PAC CORP 0.2%
Value $975K Shares 3,964 Est. Cost $154.24 Unrealized +52.7%
AVY AVERY DENNISON CORP 0.2%
Value $953K Shares 4,269 Est. Cost $163.83 Unrealized +22.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $930K Shares 1,600 Est. Cost $536.38 Unrealized +4.0%
PSX PHILLIPS 66 0.2%
Value $921K Shares 5,636 Est. Cost $125.07 Unrealized +7.9%
QQQ INVESCO QQQ TR 0.2%
Value $835K Shares 1,881 Est. Cost $325.56 Unrealized
IJR ISHARES TR 0.2%
Value $835K Shares 7,551 Est. Cost $99.52 Unrealized
SHEL SHELL PLC 0.2%
Value $802K Shares 11,964 Est. Cost $58.72 Unrealized
KO COCA COLA CO 0.2%
Value $788K Shares 12,886 Est. Cost $44.81 Unrealized +26.5%
OWL BLUE OWL CAPITAL INC 0.2%
Value $785K Shares 41,596 Est. Cost $16.75 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value $777K Shares 2,984 Est. Cost $163.92 Unrealized +54.4%
IGLB ISHARES TR 0.2%
Value $770K Shares 14,946 Est. Cost $51.51 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $752K Shares 8,224 Est. Cost $74.92 Unrealized +18.3%
SPDW SPDR INDEX SHS FDS 0.2%
Value $743K Shares 20,724 Est. Cost $31.50 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $731K Shares 12,326 Est. Cost $41.15 Unrealized +39.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $729K Shares 1,743 Est. Cost $208.53 Unrealized +102.7%
WMT WALMART INC 0.2%
Value $725K Shares 12,051 Est. Cost $48.27 Unrealized +16.1%
PSA PUBLIC STORAGE 0.2%
Value $714K Shares 2,463 Est. Cost $277.73 Unrealized -4.6%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $696K Shares 16,512 Est. Cost $42.13 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $678K Shares 1,307 Est. Cost $341.35 Unrealized +41.2%
ESGU ISHARES TR 0.2%
Value $674K Shares 5,863 Est. Cost $97.40 Unrealized
SHOP SHOPIFY INC 0.2%
Value $657K Shares 8,509 Est. Cost $45.39 Unrealized +74.1%
CVX CHEVRON CORP NEW 0.1%
Value $651K Shares 4,130 Est. Cost $80.69 Unrealized +72.3%
EVR EVERCORE INC 0.1%
Value $627K Shares 3,254 Est. Cost $176.58 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $615K Shares 2,672 Est. Cost $121.12 Unrealized +70.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $578K Shares 6,700 Est. Cost $76.35 Unrealized -2.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $577K Shares 599 Est. Cost $352.62 Unrealized +168.2%
ESML ISHARES TR 0.1%
Value $563K Shares 13,977 Est. Cost $35.49 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $561K Shares 5,269 Est. Cost $68.27 Unrealized +46.2%
BAC BANK AMERICA CORP 0.1%
Value $559K Shares 14,729 Est. Cost $27.43 Unrealized +19.6%
INTC INTEL CORP 0.1%
Value $546K Shares 12,368 Est. Cost $46.05 Unrealized -4.4%
LIN LINDE PLC 0.1%
Value $535K Shares 1,152 Est. Cost $323.17 Unrealized +30.7%
QCOM QUALCOMM INC 0.1%
Value $527K Shares 3,112 Est. Cost $83.66 Unrealized +77.5%
LAM RESEARCH CORP 0.1%
Value $516K Shares 531 Est. Cost $552.16 Unrealized
ESGD ISHARES TR 0.1%
Value $516K Shares 6,453 Est. Cost $72.82 Unrealized
NOW SERVICENOW INC 0.1%
Value $505K Shares 662 Est. Cost $127.58 Unrealized +18.8%
ADBE ADOBE INC 0.1%
Value $498K Shares 987 Est. Cost $340.84 Unrealized +68.2%
TGT TARGET CORP 0.1%
Value $488K Shares 2,755 Est. Cost $152.55 Unrealized -6.9%
CSCO CISCO SYS INC 0.1%
Value $480K Shares 9,615 Est. Cost $39.90 Unrealized +18.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $466K Shares 2,881 Est. Cost $115.04 Unrealized +22.7%
AZN ASTRAZENECA PLC 0.1%
Value $462K Shares 6,822 Est. Cost $54.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $450K Shares 3,307 Est. Cost $108.14 Unrealized
INTU INTUIT 0.1%
Value $449K Shares 691 Est. Cost $270.96 Unrealized +133.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $441K Shares 1,106 Est. Cost $291.55 Unrealized +29.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $440K Shares 1,268 Est. Cost $239.16 Unrealized +31.1%
ASML ASML HOLDING N V 0.1%
Value $439K Shares 452 Est. Cost $480.92 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $433K Shares 1,443 Est. Cost $125.48 Unrealized +112.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $432K Shares 1,743 Est. Cost $125.84 Unrealized +77.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $423K Shares 577 Est. Cost $305.83 Unrealized +131.1%
ECL ECOLAB INC 0.1%
Value $422K Shares 1,828 Est. Cost $178.05 Unrealized +16.8%
YUM YUM BRANDS INC 0.1%
Value $406K Shares 2,928 Est. Cost $93.37 Unrealized +37.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $396K Shares 2,076 Est. Cost $106.70 Unrealized +61.7%
PEP PEPSICO INC 0.1%
Value $394K Shares 2,250 Est. Cost $134.57 Unrealized +16.9%
IGSB ISHARES TR 0.1%
Value $381K Shares 7,429 Est. Cost $51.14 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $379K Shares 9,532 Est. Cost $27.53 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $376K Shares 884 Est. Cost $321.52 Unrealized +32.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $373K Shares 1,411 Est. Cost $165.32 Unrealized +52.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $367K Shares 2,471 Est. Cost $130.79 Unrealized +4.3%
MDT MEDTRONIC PLC 0.1%
Value $367K Shares 4,214 Est. Cost $91.54 Unrealized -11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $366K Shares 126 Est. Cost $41.61 Unrealized +22.9%
UNILEVER PLC 0.1%
Value $364K Shares 7,258 Est. Cost $53.14 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $361K Shares 2,973 Est. Cost $71.81 Unrealized +68.0%
FDS FACTSET RESH SYS INC 0.1%
Value $354K Shares 780 Est. Cost $251.78 Unrealized +81.5%
PWR QUANTA SVCS INC 0.1%
Value $351K Shares 1,352 Est. Cost $68.53 Unrealized +222.0%
EQIX EQUINIX INC 0.1%
Value $351K Shares 425 Est. Cost $733.71 Unrealized +10.1%
SYK STRYKER CORPORATION 0.1%
Value $346K Shares 968 Est. Cost $221.35 Unrealized +49.2%
IAU ISHARES GOLD TR 0.1%
Value $344K Shares 8,179 Est. Cost $36.58 Unrealized
LOW LOWES COS INC 0.1%
Value $334K Shares 1,312 Est. Cost $168.98 Unrealized +31.4%
NVS NOVARTIS AG 0.1%
Value $329K Shares 3,404 Est. Cost $91.12 Unrealized
XYZ BLOCK INC 0.1%
Value $325K Shares 3,848 Est. Cost $56.54 Unrealized +27.9%
SEIC SEI INVTS CO 0.1%
Value $322K Shares 4,472 Est. Cost $56.96 Unrealized +13.8%
MKC MCCORMICK & CO INC 0.1%
Value $319K Shares 4,152 Est. Cost $76.64 Unrealized -15.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $317K Shares 1,116 Est. Cost $71.52 Unrealized +120.6%
ILF ISHARES TR 0.1%
Value $317K Shares 11,138 Est. Cost $25.66 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $316K Shares 1,251 Est. Cost $141.12 Unrealized +65.4%
CPRT COPART INC 0.1%
Value $316K Shares 5,448 Est. Cost $36.83 Unrealized +39.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $311K Shares 2,741 Est. Cost $76.89 Unrealized +37.2%
ILMN ILLUMINA INC 0.1%
Value $309K Shares 2,250 Est. Cost $254.46 Unrealized -47.3%
PLD PROLOGIS INC. 0.1%
Value $308K Shares 2,368 Est. Cost $122.33 Unrealized 0.0%
WAB WABTEC 0.1%
Value $306K Shares 2,098 Est. Cost $93.96 Unrealized +42.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $305K Shares 2,494 Est. Cost $116.92 Unrealized +0.7%
T AT&T INC 0.1%
Value $304K Shares 17,268 Est. Cost $14.73 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $304K Shares 1,334 Est. Cost $158.48 Unrealized +28.0%
RTX RTX CORPORATION 0.1%
Value $303K Shares 3,106 Est. Cost $66.31 Unrealized +30.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $302K Shares 321 Est. Cost $80.48 Unrealized +72.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $291K Shares 1,342 Est. Cost $238.84 Unrealized -10.3%
VGT VANGUARD WORLD FD 0.1%
Value $290K Shares 554 Est. Cost $414.90 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $290K Shares 1,456 Est. Cost $141.88 Unrealized +39.4%
WDAY WORKDAY INC 0.1%
Value $286K Shares 1,047 Est. Cost $182.85 Unrealized +55.7%
GIS GENERAL MLS INC 0.1%
Value $284K Shares 4,061 Est. Cost $54.90 Unrealized +10.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $279K Shares 713 Est. Cost $271.11 Unrealized +70.5%
PPG PPG INDS INC 0.1%
Value $269K Shares 1,859 Est. Cost $114.79 Unrealized +18.4%
CI THE CIGNA GROUP 0.1%
Value $267K Shares 736 Est. Cost $251.65 Unrealized +26.3%
TXN TEXAS INSTRS INC 0.1%
Value $265K Shares 1,519 Est. Cost $109.64 Unrealized +44.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $262K Shares 4,499 Est. Cost $43.10 Unrealized +27.5%
GPC GENUINE PARTS CO 0.1%
Value $256K Shares 1,654 Est. Cost $140.98 Unrealized -2.5%
IVV ISHARES TR 0.1%
Value $256K Shares 486 Est. Cost $429.43 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $254K Shares 1,017 Est. Cost $262.49 Unrealized -8.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $253K Shares 1,156 Est. Cost $193.38 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $251K Shares 1,432 Est. Cost $116.41 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $247K Shares 1,339 Est. Cost $28.91 Unrealized +19.8%
FSLR FIRST SOLAR INC 0.1%
Value $247K Shares 1,463 Est. Cost $152.97 Unrealized +0.5%
ESGE ISHARES INC 0.1%
Value $246K Shares 7,640 Est. Cost $31.60 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $246K Shares 2,408 Est. Cost $88.47 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $242K Shares 3,157 Est. Cost $25.42 Unrealized +12.3%
BALL BALL CORP 0.1%
Value $242K Shares 3,591 Est. Cost $50.04 Unrealized +18.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $237K Shares 3,543 Est. Cost $120.57 Unrealized -49.2%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $233K Shares 2,037 Est. Cost $104.71 Unrealized
DOW DOW INC 0.1%
Value $232K Shares 3,997 Est. Cost $40.93 Unrealized +19.6%
CMCSA COMCAST CORP NEW 0.1%
Value $231K Shares 5,319 Est. Cost $31.04 Unrealized +30.9%
EMR EMERSON ELEC CO 0.1%
Value $226K Shares 1,990 Est. Cost $99.38 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $225K Shares 538 Est. Cost $318.75 Unrealized +16.8%
CB CHUBB LIMITED 0.1%
Value $222K Shares 858 Est. Cost $241.21 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $221K Shares 4,365 Est. Cost $53.02 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $219K Shares 3,936 Est. Cost $53.01 Unrealized
APTIV PLC 0.0%
Value $217K Shares 2,730 Est. Cost $89.72 Unrealized
CSX CSX CORP 0.0%
Value $216K Shares 5,839 Est. Cost $30.86 Unrealized +14.9%
VLO VALERO ENERGY CORP 0.0%
Value $213K Shares 1,245 Est. Cost $135.69 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $212K Shares 809 Est. Cost $46.33 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $210K Shares 1,063 Est. Cost $172.22 Unrealized +8.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $209K Shares 1,572 Est. Cost $126.28 Unrealized -0.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $201K Shares 3,482 Est. Cost $52.67 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $68,231 Shares 26,344 Est. Cost $2.27 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $15,756 Shares 10,100 Est. Cost $1.56 Unrealized 0.0%