Great Diamond Partners, LLC Diversified Active

Location: Portland, ME

CIK: 0001801112 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (214)

IWV ISHARES RUSSELL 3000 ETF 7.5%
Value $26.78M Shares 102,069 Est. Cost $186.69 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 6.0%
Value $21.55M Shares 94,679 Est. Cost $162.18 Unrealized
MSFT MICROSOFT CORP COM 3.6%
Value $12.99M Shares 42,133 Est. Cost $153.22 Unrealized +90.2%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 3.4%
Value $12.39M Shares 197,402 Est. Cost $56.35 Unrealized
IDXX IDEXX LABS INC COM 3.1%
Value $11.13M Shares 20,355 Est. Cost $263.51 Unrealized +99.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.5%
Value $9.024M Shares 57,225 Est. Cost $141.77 Unrealized
AAPL APPLE INC COM 1.9%
Value $6.664M Shares 38,170 Est. Cost $104.08 Unrealized +58.4%
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 1.7%
Value $6.142M Shares 161,447 Est. Cost $36.07 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.7%
Value $5.995M Shares 49,120 Est. Cost $128.24 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 1.6%
Value $5.797M Shares 52,882 Est. Cost $109.62 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.5%
Value $5.547M Shares 16,449 Est. Cost $189.63 Unrealized +68.0%
IJR ISHARES S&P SMALL-CAP FUND 1.5%
Value $5.404M Shares 50,096 Est. Cost $99.61 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 1.5%
Value $5.355M Shares 204,085 Est. Cost $27.32 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 1.5%
Value $5.265M Shares 144,567 Est. Cost $38.55 Unrealized
TIP ISHARES TIPS BOND ETF 1.4%
Value $5.161M Shares 41,434 Est. Cost $126.01 Unrealized
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 1.4%
Value $4.926M Shares 128,935 Est. Cost $34.26 Unrealized
HD HOME DEPOT INC COM 1.3%
Value $4.723M Shares 15,780 Est. Cost $208.32 Unrealized +50.7%
ADP AUTOMATIC DATA PROCESSING INC COM 1.2%
Value $4.249M Shares 18,676 Est. Cost $146.10 Unrealized +34.8%
BX BLACKSTONE INC COM 1.1%
Value $3.992M Shares 31,449 Est. Cost $45.05 Unrealized +137.9%
NEE NEXTERA ENERGY INC COM 1.1%
Value $3.952M Shares 46,663 Est. Cost $61.86 Unrealized +16.5%
SPY SPDR S&P 500 ETF 1.1%
Value $3.936M Shares 8,716 Est. Cost $345.99 Unrealized
DVN DEVON ENERGY CORP NEW COM 1.1%
Value $3.879M Shares 65,610 Est. Cost $16.10 Unrealized +176.8%
AMGN AMGEN INC COM 1.1%
Value $3.865M Shares 15,987 Est. Cost $183.54 Unrealized +10.8%
KLAC KLA CORP COM NEW 1.1%
Value $3.799M Shares 10,380 Est. Cost $188.36 Unrealized +90.6%
PG PROCTER AND GAMBLE CO COM 1.0%
Value $3.684M Shares 24,112 Est. Cost $105.24 Unrealized +35.1%
WM WASTE MGMT INC DEL COM 1.0%
Value $3.678M Shares 23,208 Est. Cost $105.38 Unrealized +35.2%
ABT ABBOTT LABS COM 1.0%
Value $3.492M Shares 29,505 Est. Cost $77.99 Unrealized +47.9%
PAYX PAYCHEX INC COM 1.0%
Value $3.442M Shares 25,226 Est. Cost $70.68 Unrealized +55.2%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value $3.367M Shares 6,604 Est. Cost $335.42 Unrealized +34.5%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $3.34M Shares 1,201 Est. Cost $71.84 Unrealized +87.7%
PLD PROLOGIS INC. COM 0.9%
Value $3.318M Shares 20,552 Est. Cost $87.65 Unrealized +54.5%
ALB ALBEMARLE CORP COM 0.9%
Value $3.122M Shares 14,119 Est. Cost $75.34 Unrealized +166.5%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $3.08M Shares 17,382 Est. Cost $117.38 Unrealized +29.3%
TXN TEXAS INSTRS INC COM 0.8%
Value $2.979M Shares 16,241 Est. Cost $109.64 Unrealized +43.5%
EFA ISHARES MSCI EAFE ETF 0.8%
Value $2.972M Shares 40,381 Est. Cost $72.73 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value $2.956M Shares 907 Est. Cost $107.93 Unrealized +43.2%
MCD MCDONALDS CORP COM 0.8%
Value $2.79M Shares 11,286 Est. Cost $177.01 Unrealized +28.7%
BLACKROCK INC COM 0.8%
Value $2.756M Shares 3,607 Est. Cost $522.88 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value $2.694M Shares 19,763 Est. Cost $111.15 Unrealized +20.3%
XOM EXXON MOBIL CORP COM 0.7%
Value $2.67M Shares 32,329 Est. Cost $62.87 Unrealized +8.0%
COP CONOCOPHILLIPS COM 0.7%
Value $2.648M Shares 26,485 Est. Cost $69.59 Unrealized +14.5%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $2.58M Shares 924 Est. Cost $86.81 Unrealized +55.4%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.7%
Value $2.427M Shares 14,652 Est. Cost $136.78 Unrealized
TGT TARGET CORP COM 0.7%
Value $2.391M Shares 11,270 Est. Cost $154.89 Unrealized +23.5%
MS MORGAN STANLEY COM NEW 0.7%
Value $2.336M Shares 26,733 Est. Cost $44.33 Unrealized +90.9%
MDLZ MONDELEZ INTL INC CL A 0.6%
Value $2.255M Shares 35,931 Est. Cost $46.63 Unrealized +25.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value $2.237M Shares 43,264 Est. Cost $52.29 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value $2.209M Shares 42,860 Est. Cost $53.25 Unrealized
DISCOVER FINL SVCS COM 0.6%
Value $2.03M Shares 18,427 Est. Cost $93.79 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.6%
Value $1.997M Shares 24,596 Est. Cost $71.78 Unrealized -5.0%
AMP AMERIPRISE FINL INC COM 0.5%
Value $1.91M Shares 6,362 Est. Cost $285.60 Unrealized 0.0%
V VISA INC COM CL A 0.5%
Value $1.859M Shares 8,387 Est. Cost $184.17 Unrealized +14.1%
RHI ROBERT HALF INTL INC COM 0.5%
Value $1.849M Shares 16,197 Est. Cost $114.34 Unrealized +0.9%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $1.843M Shares 4,176 Est. Cost $327.34 Unrealized +11.5%
NVDA NVIDIA CORPORATION COM 0.5%
Value $1.804M Shares 6,612 Est. Cost $16.92 Unrealized +47.9%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $1.778M Shares 8,494 Est. Cost $150.91 Unrealized +35.0%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.5%
Value $1.763M Shares 90,474 Est. Cost $21.37 Unrealized
HON HONEYWELL INTL INC COM 0.5%
Value $1.747M Shares 8,979 Est. Cost $151.68 Unrealized +12.3%
FAST FASTENAL CO COM 0.5%
Value $1.731M Shares 29,156 Est. Cost $17.16 Unrealized +48.1%
AVY AVERY DENNISON CORP COM 0.5%
Value $1.625M Shares 9,345 Est. Cost $160.00 Unrealized +8.4%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value $1.501M Shares 5,976 Est. Cost $187.67 Unrealized +14.5%
MRK MERCK & CO INC COM 0.4%
Value $1.383M Shares 16,866 Est. Cost $66.86 Unrealized +4.5%
UNP UNION PAC CORP COM 0.4%
Value $1.334M Shares 4,885 Est. Cost $151.88 Unrealized +51.8%
FCG FIRST TRUST NATURAL GAS ETF 0.4%
Value $1.316M Shares 53,978 Est. Cost $13.27 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.4%
Value $1.308M Shares 22,197 Est. Cost $45.39 Unrealized
DIS DISNEY WALT CO COM 0.4%
Value $1.275M Shares 9,302 Est. Cost $135.73 Unrealized +4.1%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.4%
Value $1.27M Shares 29,729 Est. Cost $42.72 Unrealized
PFE PFIZER INC COM 0.3%
Value $1.247M Shares 24,101 Est. Cost $34.04 Unrealized +24.8%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.3%
Value $1.24M Shares 9,219 Est. Cost $95.84 Unrealized
META META PLATFORMS INC CL A 0.3%
Value $1.234M Shares 5,552 Est. Cost $206.30 Unrealized +20.3%
XME SPDR S&P METALS AND MINING ETF 0.3%
Value $1.23M Shares 20,081 Est. Cost $42.95 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value $1.212M Shares 7,480 Est. Cost $148.72 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $1.205M Shares 15,286 Est. Cost $64.82 Unrealized
ABBV ABBVIE INC COM 0.3%
Value $1.199M Shares 7,399 Est. Cost $77.29 Unrealized +63.5%
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value $1.191M Shares 4,415 Est. Cost $192.86 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.3%
Value $1.174M Shares 15,260 Est. Cost $61.34 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.3%
Value $1.131M Shares 25,470 Est. Cost $44.41 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.3%
Value $1.125M Shares 35,326 Est. Cost $31.34 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.3%
Value $1.122M Shares 11,242 Est. Cost $104.87 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value $1.094M Shares 15,886 Est. Cost $66.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $1.09M Shares 3,091 Est. Cost $224.90 Unrealized +43.8%
KBE SPDR S&P BANK ETF 0.3%
Value $1.075M Shares 20,542 Est. Cost $51.88 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.3%
Value $1.018M Shares 23,737 Est. Cost $43.59 Unrealized
LLY LILLY ELI & CO COM 0.3%
Value $992K Shares 3,467 Est. Cost $113.83 Unrealized +118.3%
WMT WALMART INC COM 0.3%
Value $970K Shares 6,513 Est. Cost $38.85 Unrealized +14.8%
IJH ISHARES S&P MIDCAP FUND 0.3%
Value $929K Shares 3,464 Est. Cost $245.74 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value $897K Shares 9,863 Est. Cost $73.49 Unrealized +16.9%
SPGI S&P GLOBAL INC COM 0.2%
Value $879K Shares 2,145 Est. Cost $321.01 Unrealized +22.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value $871K Shares 8,801 Est. Cost $59.73 Unrealized +45.3%
NKE NIKE INC CL B 0.2%
Value $863K Shares 6,415 Est. Cost $105.28 Unrealized +25.3%
ORCL ORACLE CORP COM 0.2%
Value $860K Shares 10,403 Est. Cost $50.85 Unrealized +51.4%
CRM SALESFORCE INC COM 0.2%
Value $845K Shares 3,984 Est. Cost $168.42 Unrealized +26.2%
BA BOEING CO COM 0.2%
Value $831K Shares 4,343 Est. Cost $167.00 Unrealized +20.2%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $830K Shares 2,325 Est. Cost $296.03 Unrealized +18.8%
PEP PEPSICO INC COM 0.2%
Value $811K Shares 4,847 Est. Cost $114.47 Unrealized +29.7%
BAC BK OF AMERICA CORP COM 0.2%
Value $792K Shares 19,215 Est. Cost $26.92 Unrealized +51.6%
INTC INTEL CORP COM 0.2%
Value $751K Shares 15,157 Est. Cost $49.84 Unrealized -7.3%
CSCO CISCO SYS INC COM 0.2%
Value $747K Shares 13,407 Est. Cost $39.90 Unrealized +26.0%
KO COCA COLA CO COM 0.2%
Value $730K Shares 11,784 Est. Cost $43.81 Unrealized +23.4%
TSLA TESLA INC COM 0.2%
Value $721K Shares 670 Est. Cost $311.47 Unrealized 0.0%
AVGO BROADCOM INC COM 0.2%
Value $706K Shares 1,122 Est. Cost $43.72 Unrealized +26.0%
DE DEERE & CO COM 0.2%
Value $665K Shares 1,603 Est. Cost $168.96 Unrealized +114.8%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $660K Shares 5,707 Est. Cost $126.65 Unrealized +4.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $647K Shares 2,483 Est. Cost $195.24 Unrealized +21.6%
ADSK AUTODESK INC COM 0.2%
Value $641K Shares 2,995 Est. Cost $162.05 Unrealized +42.1%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $640K Shares 917 Est. Cost $334.59 Unrealized +88.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value $639K Shares 7,378 Est. Cost $83.65 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value $633K Shares 4,177 Est. Cost $100.51 Unrealized +46.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $608K Shares 12,851 Est. Cost $64.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $594K Shares 1,006 Est. Cost $548.13 Unrealized +3.7%
NFLX NETFLIX INC COM 0.2%
Value $589K Shares 1,575 Est. Cost $44.88 Unrealized -7.2%
CVX CHEVRON CORP NEW COM 0.2%
Value $585K Shares 3,593 Est. Cost $69.14 Unrealized +77.5%
ELV ANTHEM INC COM 0.2%
Value $570K Shares 1,162 Est. Cost $304.50 Unrealized +42.1%
EOG EOG RES INC COM 0.2%
Value $569K Shares 4,775 Est. Cost $93.49 Unrealized 0.0%
ECL ECOLAB INC COM 0.2%
Value $568K Shares 3,219 Est. Cost $178.05 Unrealized +0.8%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value $564K Shares 1,239 Est. Cost $334.16 Unrealized +44.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $535K Shares 6,707 Est. Cost $29.43 Unrealized +42.5%
QQQ INVESCO QQQ TRUST 0.1%
Value $533K Shares 1,471 Est. Cost $293.04 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $532K Shares 6,074 Est. Cost $90.11 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value $531K Shares 4,794 Est. Cost $93.12 Unrealized +0.6%
LW LAMB WESTON HLDGS INC COM 0.1%
Value $530K Shares 8,851 Est. Cost $68.39 Unrealized -15.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $529K Shares 15,452 Est. Cost $31.77 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $517K Shares 2,834 Est. Cost $115.40 Unrealized +37.6%
QCOM QUALCOMM INC COM 0.1%
Value $515K Shares 3,370 Est. Cost $79.56 Unrealized +93.1%
NVO NOVO-NORDISK A S ADR 0.1%
Value $510K Shares 4,597 Est. Cost $95.68 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $505K Shares 2,459 Est. Cost $168.93 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.1%
Value $503K Shares 4,838 Est. Cost $73.42 Unrealized 0.0%
SVB FINANCIAL GROUP COM 0.1%
Value $476K Shares 852 Est. Cost $398.71 Unrealized
LAM RESEARCH CORP COM 0.1%
Value $475K Shares 884 Est. Cost $567.29 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $474K Shares 7,244 Est. Cost $69.12 Unrealized -7.9%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $474K Shares 2,211 Est. Cost $127.16 Unrealized +39.3%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value $470K Shares 18,890 Est. Cost $25.29 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value $466K Shares 809 Est. Cost $298.11 Unrealized +68.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $440K Shares 1,765 Est. Cost $239.65 Unrealized +11.2%
DHR DANAHER CORPORATION COM 0.1%
Value $437K Shares 1,490 Est. Cost $266.50 Unrealized -7.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $434K Shares 2,354 Est. Cost $108.68 Unrealized +60.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $434K Shares 4,757 Est. Cost $91.23 Unrealized
LINDE PLC SHS 0.1%
Value $432K Shares 1,353 Est. Cost $268.46 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $421K Shares 6,360 Est. Cost $51.53 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $420K Shares 6,933 Est. Cost $56.63 Unrealized +11.7%
SHOP SHOPIFY INC CL A 0.1%
Value $417K Shares 617 Est. Cost $114.16 Unrealized -28.1%
ILMN ILLUMINA INC COM 0.1%
Value $413K Shares 1,184 Est. Cost $328.34 Unrealized +2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $408K Shares 3,920 Est. Cost $109.59 Unrealized
PWR QUANTA SVCS INC COM 0.1%
Value $399K Shares 3,036 Est. Cost $66.92 Unrealized +65.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $398K Shares 2,132 Est. Cost $158.47 Unrealized +8.4%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $391K Shares 629 Est. Cost $48.13 Unrealized +85.9%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.1%
Value $386K Shares 15,300 Est. Cost $26.10 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $381K Shares 2,496 Est. Cost $119.26 Unrealized +30.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $374K Shares 7,352 Est. Cost $42.53 Unrealized -2.4%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $372K Shares 10,710 Est. Cost $43.27 Unrealized -11.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $368K Shares 2,226 Est. Cost $116.25 Unrealized +25.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value $362K Shares 1,053 Est. Cost $228.87 Unrealized +33.2%
YUM YUM BRANDS INC COM 0.1%
Value $351K Shares 2,968 Est. Cost $92.09 Unrealized +24.2%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $346K Shares 1,874 Est. Cost $118.97 Unrealized +53.7%
MMM 3M CO COM 0.1%
Value $344K Shares 2,315 Est. Cost $114.81 Unrealized -0.2%
AFL AFLAC INC COM 0.1%
Value $343K Shares 5,328 Est. Cost $37.14 Unrealized +54.3%
GPC GENUINE PARTS CO COM 0.1%
Value $342K Shares 2,718 Est. Cost $87.10 Unrealized +33.3%
FDS FACTSET RESH SYS INC COM 0.1%
Value $339K Shares 783 Est. Cost $244.64 Unrealized +66.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $335K Shares 503 Est. Cost $422.65 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value $335K Shares 1,669 Est. Cost $129.11 Unrealized +48.6%
INTU INTUIT COM 0.1%
Value $333K Shares 693 Est. Cost $254.71 Unrealized +96.1%
IQV IQVIA HLDGS INC COM 0.1%
Value $332K Shares 1,439 Est. Cost $141.12 Unrealized +67.8%
UNILEVER PLC SPON ADR NEW 0.1%
Value $329K Shares 7,230 Est. Cost $53.27 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value $328K Shares 7,010 Est. Cost $39.14 Unrealized +9.5%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $328K Shares 1,409 Est. Cost $30.65 Unrealized +34.6%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $327K Shares 1,317 Est. Cost $199.01 Unrealized +6.9%
OMCL OMNICELL COM COM 0.1%
Value $323K Shares 2,500 Est. Cost $100.54 Unrealized +43.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $320K Shares 1,281 Est. Cost $208.71 Unrealized +11.1%
XYZ BLOCK INC CL A 0.1%
Value $313K Shares 2,312 Est. Cost $121.07 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $307K Shares 2,983 Est. Cost $69.76 Unrealized +50.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $305K Shares 4,024 Est. Cost $59.82 Unrealized +20.9%
NYT NEW YORK TIMES CO CL A 0.1%
Value $302K Shares 6,605 Est. Cost $35.77 Unrealized +15.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $295K Shares 4,049 Est. Cost $56.83 Unrealized 0.0%
T AT&T INC COM 0.1%
Value $294K Shares 12,461 Est. Cost $18.50 Unrealized -19.4%
LOW LOWES COS INC COM 0.1%
Value $292K Shares 1,447 Est. Cost $165.35 Unrealized +29.0%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $290K Shares 2,907 Est. Cost $79.18 Unrealized +13.1%
ANSYS INC COM 0.1%
Value $285K Shares 898 Est. Cost $301.75 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $285K Shares 945 Est. Cost $308.50 Unrealized -5.3%
FSLR FIRST SOLAR INC COM 0.1%
Value $285K Shares 3,413 Est. Cost $84.63 Unrealized -9.5%
DOW DOW INC COM 0.1%
Value $284K Shares 4,459 Est. Cost $27.24 Unrealized +77.2%
HPQ HP INC COM 0.1%
Value $284K Shares 7,834 Est. Cost $24.60 Unrealized +30.3%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.1%
Value $280K Shares 1,728 Est. Cost $131.35 Unrealized +31.8%
LPLA LPL FINL HLDGS INC COM 0.1%
Value $274K Shares 1,504 Est. Cost $144.68 Unrealized +20.4%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $268K Shares 735 Est. Cost $269.43 Unrealized +20.8%
SEIC SEI INVTS CO COM 0.1%
Value $267K Shares 4,448 Est. Cost $57.01 Unrealized -1.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $267K Shares 2,458 Est. Cost $221.34 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $265K Shares 3,479 Est. Cost $76.17 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value $261K Shares 3,866 Est. Cost $53.18 Unrealized +10.5%
INDS PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF 0.1%
Value $256K Shares 5,054 Est. Cost $50.65 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.1%
Value $255K Shares 3,324 Est. Cost $76.71 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $252K Shares 8,930 Est. Cost $28.22 Unrealized
FDX FEDEX CORP COM 0.1%
Value $251K Shares 1,085 Est. Cost $140.62 Unrealized +53.6%
WDAY WORKDAY INC CL A 0.1%
Value $248K Shares 1,039 Est. Cost $161.65 Unrealized +47.4%
LHC GROUP INC COM 0.1%
Value $247K Shares 1,467 Est. Cost $168.37 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value $246K Shares 3,352 Est. Cost $23.64 Unrealized +27.2%
WOLFSPEED INC COM 0.1%
Value $243K Shares 2,137 Est. Cost $111.68 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $241K Shares 848 Est. Cost $228.95 Unrealized +10.5%
SYK STRYKER CORPORATION COM 0.1%
Value $238K Shares 893 Est. Cost $176.17 Unrealized +40.9%
JLL JONES LANG LASALLE INC COM 0.1%
Value $231K Shares 966 Est. Cost $228.95 Unrealized +6.4%
TTEK TETRA TECH INC NEW COM 0.1%
Value $227K Shares 1,380 Est. Cost $34.39 Unrealized -10.5%
AON AON PLC SHS CL A 0.1%
Value $225K Shares 694 Est. Cost $260.29 Unrealized +8.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value $225K Shares 1,720 Est. Cost $128.37 Unrealized -7.4%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $221K Shares 1,615 Est. Cost $97.00 Unrealized +33.1%
CTVA CORTEVA INC COM 0.1%
Value $215K Shares 3,752 Est. Cost $48.99 Unrealized 0.0%
PPG PPG INDS INC COM 0.1%
Value $214K Shares 1,635 Est. Cost $144.69 Unrealized -7.5%
PSA PUBLIC STORAGE COM 0.1%
Value $211K Shares 541 Est. Cost $275.62 Unrealized +9.3%
CSX CSX CORP COM 0.1%
Value $211K Shares 5,658 Est. Cost $33.49 Unrealized 0.0%
WAB WABTEC COM 0.1%
Value $211K Shares 2,202 Est. Cost $75.84 Unrealized +19.5%
AME AMETEK INC COM 0.1%
Value $208K Shares 1,568 Est. Cost $133.10 Unrealized -1.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $206K Shares 1,586 Est. Cost $94.41 Unrealized +18.7%
EMR EMERSON ELEC CO COM 0.1%
Value $205K Shares 2,100 Est. Cost $55.73 Unrealized +56.9%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.1%
Value $203K Shares 11,855 Est. Cost $17.12 Unrealized
HSY HERSHEY CO COM 0.1%
Value $203K Shares 941 Est. Cost $184.39 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.1%
Value $201K Shares 1,518 Est. Cost $129.89 Unrealized 0.0%