LMCG INVESTMENTS, LLC Diversified Active

Location: Boston, MA

CIK: 0001470944 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $1.664B (100.0% shares, 0.0% debt)

Holdings (223)

MSFT MICROSOFT CORP 5.2%
Value $86.46M Shares 200,927 Est. Cost $27.31 Unrealized +1449.1%
AAPL APPLE INC 4.3%
Value $71.03M Shares 304,846 Est. Cost $76.06 Unrealized +191.8%
AMZN AMAZON COM INC 3.7%
Value $61.11M Shares 327,951 Est. Cost $119.56 Unrealized +52.6%
GOOGL ALPHABET INC 2.7%
Value $44.41M Shares 267,773 Est. Cost $106.86 Unrealized +56.0%
JPM JPMORGAN CHASE & CO. 2.4%
Value $39.58M Shares 187,693 Est. Cost $39.06 Unrealized +424.7%
ABBV ABBVIE INC 2.0%
Value $33.94M Shares 171,848 Est. Cost $45.03 Unrealized +296.8%
KO COCA COLA CO 1.9%
Value $31.17M Shares 433,801 Est. Cost $47.49 Unrealized +38.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $30.5M Shares 66,266 Est. Cost $110.02 Unrealized +301.9%
NVDA NVIDIA CORPORATION 1.7%
Value $28.57M Shares 235,288 Est. Cost $92.89 Unrealized +27.1%
DHR DANAHER CORPORATION 1.6%
Value $26.44M Shares 95,097 Est. Cost $48.70 Unrealized +438.9%
AMAT APPLIED MATLS INC 1.5%
Value $25.12M Shares 124,302 Est. Cost $13.56 Unrealized +1392.8%
GS GOLDMAN SACHS GROUP INC 1.4%
Value $24.03M Shares 48,532 Est. Cost $207.56 Unrealized +128.9%
GOOG ALPHABET INC 1.3%
Value $22.37M Shares 133,817 Est. Cost $105.81 Unrealized +59.0%
ORCL ORACLE CORP 1.3%
Value $20.89M Shares 122,588 Est. Cost $40.90 Unrealized +249.8%
CVX CHEVRON CORP NEW 1.2%
Value $20.57M Shares 139,666 Est. Cost $81.84 Unrealized +71.0%
ETR ENTERGY CORP NEW 1.2%
Value $20.2M Shares 153,467 Est. Cost $48.67 Unrealized +16.3%
V VISA INC 1.2%
Value $19.98M Shares 72,658 Est. Cost $74.43 Unrealized +259.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $19.85M Shares 33,952 Est. Cost $440.35 Unrealized +24.5%
ABT ABBOTT LABS 1.2%
Value $19.45M Shares 170,630 Est. Cost $50.57 Unrealized +111.7%
PG PROCTER AND GAMBLE CO 1.1%
Value $18.67M Shares 107,789 Est. Cost $79.67 Unrealized +106.1%
PWR QUANTA SVCS INC 1.0%
Value $17.39M Shares 58,328 Est. Cost $110.40 Unrealized +139.0%
AEM AGNICO EAGLE MINES LTD 1.0%
Value $16.38M Shares 203,387 Est. Cost $29.19 Unrealized +159.9%
WMT WALMART INC 1.0%
Value $15.86M Shares 196,415 Est. Cost $44.63 Unrealized +62.4%
IEMG ISHARES INC 0.9%
Value $15.69M Shares 273,284 Est. Cost $53.47 Unrealized
WCN WASTE CONNECTIONS INC 0.9%
Value $14.84M Shares 82,963 Est. Cost $131.30 Unrealized +36.8%
MU MICRON TECHNOLOGY INC 0.9%
Value $14.77M Shares 142,388 Est. Cost $21.48 Unrealized +384.2%
NOW SERVICENOW INC 0.9%
Value $14.61M Shares 16,337 Est. Cost $108.19 Unrealized +52.0%
COF CAPITAL ONE FINL CORP 0.9%
Value $14.44M Shares 96,459 Est. Cost $75.38 Unrealized +85.5%
PKG PACKAGING CORP AMER 0.9%
Value $14.41M Shares 66,879 Est. Cost $106.72 Unrealized +79.8%
JBL JABIL INC 0.9%
Value $14.18M Shares 118,328 Est. Cost $59.21 Unrealized +82.9%
DIS DISNEY WALT CO 0.9%
Value $14.17M Shares 147,353 Est. Cost $84.75 Unrealized +6.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $14.13M Shares 87,162 Est. Cost $110.34 Unrealized +38.4%
VBK VANGUARD INDEX FDS 0.8%
Value $13.7M Shares 51,236 Est. Cost $140.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.8%
Value $13.53M Shares 30,085 Est. Cost $223.07 Unrealized +84.1%
EG EVEREST GROUP LTD 0.8%
Value $13.45M Shares 34,326 Est. Cost $348.87 Unrealized +6.9%
FDX FEDEX CORP 0.8%
Value $13.41M Shares 48,989 Est. Cost $190.91 Unrealized +47.3%
AES AES CORP 0.8%
Value $13.05M Shares 650,509 Est. Cost $10.88 Unrealized +51.1%
CMI CUMMINS INC 0.8%
Value $12.98M Shares 40,094 Est. Cost $189.79 Unrealized +51.7%
MRK MERCK & CO INC 0.8%
Value $12.76M Shares 112,382 Est. Cost $31.07 Unrealized +263.6%
ROK ROCKWELL AUTOMATION INC 0.8%
Value $12.62M Shares 47,014 Est. Cost $96.15 Unrealized +169.8%
META META PLATFORMS INC 0.8%
Value $12.61M Shares 22,032 Est. Cost $206.46 Unrealized +148.0%
VOE VANGUARD INDEX FDS 0.8%
Value $12.52M Shares 74,645 Est. Cost $84.14 Unrealized
CAT CATERPILLAR INC 0.8%
Value $12.49M Shares 31,926 Est. Cost $212.36 Unrealized +59.5%
EMR EMERSON ELEC CO 0.7%
Value $12.21M Shares 111,654 Est. Cost $45.13 Unrealized +132.8%
ADBE ADOBE INC 0.7%
Value $12.14M Shares 23,437 Est. Cost $434.75 Unrealized +26.2%
MA MASTERCARD INCORPORATED 0.7%
Value $12.1M Shares 24,498 Est. Cost $70.53 Unrealized +554.6%
TER TERADYNE INC 0.7%
Value $12.07M Shares 90,113 Est. Cost $96.13 Unrealized +39.4%
VOT VANGUARD INDEX FDS 0.7%
Value $12.01M Shares 49,326 Est. Cost $83.87 Unrealized
BG BUNGE GLOBAL SA 0.7%
Value $11.98M Shares 123,979 Est. Cost $97.91 Unrealized -0.2%
AMGN AMGEN INC 0.7%
Value $11.97M Shares 37,147 Est. Cost $76.61 Unrealized +308.8%
A AGILENT TECHNOLOGIES INC 0.7%
Value $11.91M Shares 80,231 Est. Cost $48.23 Unrealized +181.1%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $11.61M Shares 21,984 Est. Cost $389.15 Unrealized +22.8%
VBR VANGUARD INDEX FDS 0.7%
Value $11.42M Shares 56,857 Est. Cost $172.24 Unrealized
SPGI S&P GLOBAL INC 0.7%
Value $11.39M Shares 22,045 Est. Cost $388.09 Unrealized +26.2%
NEM NEWMONT CORP 0.7%
Value $10.82M Shares 202,512 Est. Cost $51.87 Unrealized -6.7%
CIEN CIENA CORP 0.6%
Value $10.71M Shares 173,968 Est. Cost $64.25 Unrealized -18.0%
XOM EXXON MOBIL CORP 0.6%
Value $10.69M Shares 91,217 Est. Cost $63.43 Unrealized +73.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $10.53M Shares 11,873 Est. Cost $86.87 Unrealized +892.2%
ELV ELEVANCE HEALTH INC 0.6%
Value $10.4M Shares 19,998 Est. Cost $432.66 Unrealized +20.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $10.37M Shares 15 Est. Cost $207752.62 Unrealized +219.6%
SHEL SHELL PLC 0.6%
Value $10.18M Shares 154,337 Est. Cost $66.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $10.14M Shares 126,259 Est. Cost $24.63 Unrealized +221.6%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $9.989M Shares 35,616 Est. Cost $163.29 Unrealized +74.0%
FITB FIFTH THIRD BANCORP 0.6%
Value $9.809M Shares 228,979 Est. Cost $28.96 Unrealized +33.3%
ASML ASML HOLDING N V 0.6%
Value $9.719M Shares 11,664 Est. Cost $717.01 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $9.702M Shares 134,525 Est. Cost $57.11 Unrealized +20.4%
VLO VALERO ENERGY CORP 0.6%
Value $9.628M Shares 71,300 Est. Cost $79.42 Unrealized +75.5%
COP CONOCOPHILLIPS 0.6%
Value $9.533M Shares 90,545 Est. Cost $77.90 Unrealized +34.9%
LLY ELI LILLY & CO 0.6%
Value $9.398M Shares 10,608 Est. Cost $225.35 Unrealized +295.1%
SLB SCHLUMBERGER LTD 0.6%
Value $9.312M Shares 221,977 Est. Cost $44.63 Unrealized -4.4%
ENPH ENPHASE ENERGY INC 0.6%
Value $9.168M Shares 81,117 Est. Cost $137.65 Unrealized -18.8%
EZU ISHARES INC 0.5%
Value $9.125M Shares 174,710 Est. Cost $35.83 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $9.118M Shares 90,321 Est. Cost $57.12 Unrealized +70.6%
GM GENERAL MTRS CO 0.5%
Value $9.094M Shares 202,821 Est. Cost $38.52 Unrealized +18.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $8.797M Shares 14,221 Est. Cost $568.20 Unrealized +3.7%
GILD GILEAD SCIENCES INC 0.5%
Value $8.583M Shares 102,375 Est. Cost $36.21 Unrealized +101.8%
ILF ISHARES TR 0.5%
Value $8.384M Shares 323,580 Est. Cost $24.67 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $8.234M Shares 157,822 Est. Cost $48.78 Unrealized +1.6%
BAC BANK AMERICA CORP 0.5%
Value $8.07M Shares 203,385 Est. Cost $16.40 Unrealized +136.3%
RIO RIO TINTO PLC 0.5%
Value $7.972M Shares 112,015 Est. Cost $69.17 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $7.763M Shares 48,847 Est. Cost $58.98 Unrealized +141.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $7.637M Shares 1,813 Est. Cost $2278.74 Unrealized +66.5%
AVGO BROADCOM INC 0.5%
Value $7.602M Shares 44,071 Est. Cost $147.48 Unrealized +7.1%
ROL ROLLINS INC 0.4%
Value $7.183M Shares 142,017 Est. Cost $38.81 Unrealized +25.1%
EEM ISHARES TR 0.4%
Value $7.124M Shares 155,351 Est. Cost $35.91 Unrealized
EWJ ISHARES INC 0.4%
Value $6.954M Shares 97,202 Est. Cost $61.61 Unrealized
CI THE CIGNA GROUP 0.4%
Value $6.944M Shares 20,045 Est. Cost $222.75 Unrealized +50.4%
DOCS DOXIMITY INC 0.4%
Value $6.642M Shares 152,435 Est. Cost $28.51 Unrealized +17.0%
INTERPUBLIC GROUP COS INC 0.4%
Value $6.536M Shares 206,651 Est. Cost $9.66 Unrealized +200.2%
INSP INSPIRE MED SYS INC 0.4%
Value $6.46M Shares 30,609 Est. Cost $196.02 Unrealized -11.4%
CSCO CISCO SYS INC 0.4%
Value $6.327M Shares 118,876 Est. Cost $15.24 Unrealized +207.0%
ABNB AIRBNB INC 0.3%
Value $5.647M Shares 44,535 Est. Cost $132.76 Unrealized -2.3%
QQQ INVESCO QQQ TR 0.3%
Value $5.356M Shares 10,973 Est. Cost $361.31 Unrealized
INTU INTUIT 0.3%
Value $5.335M Shares 8,591 Est. Cost $494.28 Unrealized +28.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value $5.213M Shares 19,213 Est. Cost $332.70 Unrealized -20.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $5.071M Shares 4,824 Est. Cost $647.16 Unrealized +71.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $5.016M Shares 46,465 Est. Cost $116.41 Unrealized -7.6%
CNM CORE & MAIN INC 0.3%
Value $4.939M Shares 111,250 Est. Cost $29.71 Unrealized +61.3%
EPP ISHARES INC 0.3%
Value $4.877M Shares 99,852 Est. Cost $44.31 Unrealized
LOW LOWES COS INC 0.3%
Value $4.784M Shares 17,664 Est. Cost $106.93 Unrealized +120.9%
WDAY WORKDAY INC 0.3%
Value $4.773M Shares 19,528 Est. Cost $166.11 Unrealized +42.2%
UNP UNION PAC CORP 0.3%
Value $4.723M Shares 19,162 Est. Cost $65.22 Unrealized +259.8%
RRC RANGE RES CORP 0.3%
Value $4.694M Shares 152,598 Est. Cost $23.21 Unrealized +33.3%
BKR BAKER HUGHES COMPANY 0.3%
Value $4.674M Shares 129,291 Est. Cost $27.81 Unrealized +22.7%
WLK WESTLAKE CORPORATION 0.3%
Value $4.442M Shares 29,559 Est. Cost $113.99 Unrealized +22.2%
PEP PEPSICO INC 0.3%
Value $4.283M Shares 25,187 Est. Cost $61.09 Unrealized +166.7%
HD HOME DEPOT INC 0.3%
Value $4.191M Shares 10,342 Est. Cost $69.75 Unrealized +405.6%
EWY ISHARES INC 0.2%
Value $4.143M Shares 64,768 Est. Cost $68.73 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $4.048M Shares 30,804 Est. Cost $40.99 Unrealized +193.3%
IWB ISHARES TR 0.2%
Value $4.034M Shares 12,832 Est. Cost $247.74 Unrealized
EWC ISHARES INC 0.2%
Value $3.778M Shares 90,985 Est. Cost $27.61 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $3.772M Shares 39,343 Est. Cost $79.27 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value $3.669M Shares 120,599 Est. Cost $34.59 Unrealized -0.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.558M Shares 52,888 Est. Cost $49.77 Unrealized
MS MORGAN STANLEY 0.2%
Value $3.466M Shares 33,246 Est. Cost $78.29 Unrealized +23.8%
CGNX COGNEX CORP 0.2%
Value $3.306M Shares 81,620 Est. Cost $46.43 Unrealized -9.3%
RSG REPUBLIC SVCS INC 0.2%
Value $3.185M Shares 15,860 Est. Cost $132.20 Unrealized +49.7%
AZN ASTRAZENECA PLC 0.2%
Value $3.144M Shares 40,359 Est. Cost $65.48 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value $3.104M Shares 22,190 Est. Cost $152.14 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $3.103M Shares 58,749 Est. Cost $36.37 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value $3.004M Shares 12,429 Est. Cost $58.50 Unrealized +301.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.934M Shares 61,319 Est. Cost $38.87 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.753M Shares 4,799 Est. Cost $514.35 Unrealized
EWT ISHARES INC 0.2%
Value $2.691M Shares 49,948 Est. Cost $61.45 Unrealized
MCO MOODYS CORP 0.2%
Value $2.646M Shares 5,576 Est. Cost $53.65 Unrealized +755.0%
DTE DTE ENERGY CO 0.2%
Value $2.503M Shares 19,494 Est. Cost $90.05 Unrealized +27.5%
AMP AMERIPRISE FINL INC 0.1%
Value $2.263M Shares 4,817 Est. Cost $63.20 Unrealized +574.9%
ZS ZSCALER INC 0.1%
Value $2.261M Shares 13,229 Est. Cost $180.00 Unrealized +1.5%
RELX RELX PLC 0.1%
Value $2.197M Shares 46,298 Est. Cost $31.10 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.196M Shares 24,392 Est. Cost $65.09 Unrealized +24.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.189M Shares 55,962 Est. Cost $45.90 Unrealized -8.1%
WM WASTE MGMT INC DEL 0.1%
Value $2.176M Shares 10,483 Est. Cost $172.66 Unrealized +18.3%
AER AERCAP HOLDINGS NV 0.1%
Value $2.168M Shares 22,889 Est. Cost $46.77 Unrealized +98.1%
PGR PROGRESSIVE CORP 0.1%
Value $2.04M Shares 8,041 Est. Cost $37.16 Unrealized +476.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.798M Shares 5,260 Est. Cost $95.69 Unrealized +75.9%
CMCSA COMCAST CORP NEW 0.1%
Value $1.701M Shares 40,720 Est. Cost $42.62 Unrealized -11.4%
EFA ISHARES TR 0.1%
Value $1.661M Shares 19,860 Est. Cost $60.29 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.583M Shares 10,277 Est. Cost $129.96 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $1.546M Shares 45,300 Est. Cost $28.94 Unrealized
OLN OLIN CORP 0.1%
Value $1.524M Shares 31,757 Est. Cost $53.19 Unrealized -19.8%
DGRO ISHARES TR 0.1%
Value $1.52M Shares 24,249 Est. Cost $50.51 Unrealized
PFE PFIZER INC 0.1%
Value $1.51M Shares 52,170 Est. Cost $19.96 Unrealized +33.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.488M Shares 6,672 Est. Cost $31.19 Unrealized +595.6%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $1.454M Shares 28,759 Est. Cost $43.28 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.377M Shares 47,317 Est. Cost $25.99 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.246M Shares 7,328 Est. Cost $45.06 Unrealized +279.9%
IWN ISHARES TR 0.1%
Value $1.192M Shares 7,148 Est. Cost $90.03 Unrealized
EWL ISHARES INC 0.1%
Value $1.157M Shares 22,213 Est. Cost $37.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.112M Shares 9,361 Est. Cost $103.28 Unrealized +5.8%
IWP ISHARES TR 0.1%
Value $1.067M Shares 9,094 Est. Cost $81.37 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $1.052M Shares 21,531 Est. Cost $25.91 Unrealized +70.5%
MCD MCDONALDS CORP 0.1%
Value $1.051M Shares 3,453 Est. Cost $72.03 Unrealized +270.3%
ADI ANALOG DEVICES INC 0.1%
Value $1.03M Shares 4,476 Est. Cost $151.24 Unrealized +45.5%
ECL ECOLAB INC 0.1%
Value $1.024M Shares 4,011 Est. Cost $88.36 Unrealized +172.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.023M Shares 3,474 Est. Cost $217.12 Unrealized +26.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.011M Shares 8,324 Est. Cost $49.82 Unrealized +120.4%
EWU ISHARES TR 0.1%
Value $971K Shares 25,961 Est. Cost $32.52 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $939K Shares 16,621 Est. Cost $28.28 Unrealized +94.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $929K Shares 12,953 Est. Cost $62.93 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $900K Shares 4,359 Est. Cost $27.36 Unrealized +605.4%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $895K Shares 14,670 Est. Cost $52.13 Unrealized
EFG ISHARES TR 0.1%
Value $888K Shares 8,246 Est. Cost $94.47 Unrealized
INTC INTEL CORP 0.1%
Value $838K Shares 35,721 Est. Cost $17.18 Unrealized +44.9%
APA APA CORPORATION 0.0%
Value $820K Shares 33,517 Est. Cost $30.86 Unrealized -14.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $818K Shares 3,120 Est. Cost $52.76 Unrealized +349.7%
CME CME GROUP INC 0.0%
Value $809K Shares 3,667 Est. Cost $40.27 Unrealized +387.8%
SYK STRYKER CORPORATION 0.0%
Value $787K Shares 2,179 Est. Cost $57.24 Unrealized +494.8%
GE GE AEROSPACE 0.0%
Value $770K Shares 4,085 Est. Cost $58.52 Unrealized +187.0%
IWF ISHARES TR 0.0%
Value $770K Shares 2,050 Est. Cost $136.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $765K Shares 2,766 Est. Cost $47.66 Unrealized +431.9%
RTX RTX CORPORATION 0.0%
Value $762K Shares 6,292 Est. Cost $86.78 Unrealized +28.0%
VLTO VERALTO CORP 0.0%
Value $754K Shares 6,744 Est. Cost $73.75 Unrealized +42.4%
MO ALTRIA GROUP INC 0.0%
Value $678K Shares 13,291 Est. Cost $30.29 Unrealized +50.3%
DEO DIAGEO PLC 0.0%
Value $675K Shares 4,807 Est. Cost $119.44 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $673K Shares 30,658 Est. Cost $19.41 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $663K Shares 9,707 Est. Cost $40.01 Unrealized +25.8%
TGT TARGET CORP 0.0%
Value $654K Shares 4,197 Est. Cost $83.25 Unrealized +69.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $639K Shares 2,730 Est. Cost $63.46 Unrealized +239.3%
AMLP ALPS ETF TR 0.0%
Value $620K Shares 13,154 Est. Cost $40.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $601K Shares 1,700 Est. Cost $317.34 Unrealized +1.7%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $565K Shares 11,351 Est. Cost $44.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $562K Shares 3,235 Est. Cost $98.64 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $529K Shares 1,949 Est. Cost $77.73 Unrealized +215.4%
IWR ISHARES TR 0.0%
Value $523K Shares 5,931 Est. Cost $120.59 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $503K Shares 1,093 Est. Cost $83.78 Unrealized +399.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $495K Shares 7,850 Est. Cost $57.58 Unrealized
IWM ISHARES TR 0.0%
Value $447K Shares 2,024 Est. Cost $200.71 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $441K Shares 20,908 Est. Cost $19.64 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $431K Shares 5,359 Est. Cost $44.60 Unrealized +53.6%
CVS CVS HEALTH CORP 0.0%
Value $425K Shares 6,762 Est. Cost $85.52 Unrealized -35.5%
HON HONEYWELL INTL INC 0.0%
Value $390K Shares 1,889 Est. Cost $120.20 Unrealized +56.7%
GPC GENUINE PARTS CO 0.0%
Value $384K Shares 2,750 Est. Cost $54.53 Unrealized +143.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $382K Shares 4,516 Est. Cost $46.46 Unrealized +128.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $381K Shares 651 Est. Cost $87.45 Unrealized +490.4%
LIN LINDE PLC 0.0%
Value $368K Shares 771 Est. Cost $322.30 Unrealized +39.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $367K Shares 7,092 Est. Cost $53.34 Unrealized -18.2%
KR KROGER CO 0.0%
Value $334K Shares 5,836 Est. Cost $22.91 Unrealized +127.5%
MMM 3M CO 0.0%
Value $333K Shares 2,437 Est. Cost $61.63 Unrealized +93.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $311K Shares 1,337 Est. Cost $214.86 Unrealized -1.9%
CAC CAMDEN NATL CORP 0.0%
Value $308K Shares 7,449 Est. Cost $29.49 Unrealized +20.6%
SNOW SNOWFLAKE INC 0.0%
Value $301K Shares 2,619 Est. Cost $159.92 Unrealized -23.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $283K Shares 3,760 Est. Cost $52.31 Unrealized +34.6%
GEV GE VERNOVA INC 0.0%
Value $276K Shares 1,084 Est. Cost $191.56 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $275K Shares 925 Est. Cost $259.21 Unrealized +1.5%
CINF CINCINNATI FINL CORP 0.0%
Value $272K Shares 2,000 Est. Cost $98.34 Unrealized +27.2%
TJX TJX COS INC NEW 0.0%
Value $261K Shares 2,222 Est. Cost $87.27 Unrealized +29.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $255K Shares 2,453 Est. Cost $70.16 Unrealized +32.6%
FSLR FIRST SOLAR INC 0.0%
Value $254K Shares 1,020 Est. Cost $218.00 Unrealized +3.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $252K Shares 6,785 Est. Cost $18.07 Unrealized +108.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $241K Shares 2,573 Est. Cost $71.08 Unrealized +17.8%
VERITEX HLDGS INC 0.0%
Value $237K Shares 8,988 Est. Cost $25.92 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $236K Shares 5,528 Est. Cost $28.22 Unrealized +40.3%
PAYX PAYCHEX INC 0.0%
Value $235K Shares 1,750 Est. Cost $112.19 Unrealized +8.7%
IWO ISHARES TR 0.0%
Value $232K Shares 818 Est. Cost $252.22 Unrealized
SO SOUTHERN CO 0.0%
Value $230K Shares 2,550 Est. Cost $81.63 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $229K Shares 3,740 Est. Cost $57.57 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $225K Shares 553 Est. Cost $362.13 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $223K Shares 1,999 Est. Cost $98.75 Unrealized 0.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $221K Shares 3,628 Est. Cost $58.53 Unrealized
EWD ISHARES INC 0.0%
Value $214K Shares 4,921 Est. Cost $43.41 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $205K Shares 1,728 Est. Cost $102.00 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $201K Shares 1,520 Est. Cost $132.25 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $99,540 Shares 14,000 Est. Cost $12.62 Unrealized