LMCG INVESTMENTS, LLC Diversified Active

CIK: 0001470944 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $1,630,636 (100.0% shares, 0.0% debt)

Holdings (233)

MSFT MICROSOFT CORP 5.0%
Value ($000) $82,112 Shares 194,808 Est. Cost $27.31 Unrealized +1446.4%
AAPL APPLE INC 4.4%
Value ($000) $71,455 Shares 285,341 Est. Cost $76.06 Unrealized +208.3%
AMZN AMAZON COM INC 4.3%
Value ($000) $69,310 Shares 315,920 Est. Cost $119.56 Unrealized +71.1%
GOOGL ALPHABET INC 3.0%
Value ($000) $48,802 Shares 257,803 Est. Cost $106.86 Unrealized +63.0%
JPM JPMORGAN CHASE & CO. 2.7%
Value ($000) $43,742 Shares 182,481 Est. Cost $39.06 Unrealized +483.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $30,180 Shares 66,582 Est. Cost $110.02 Unrealized +319.7%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $30,064 Shares 223,872 Est. Cost $92.89 Unrealized +48.3%
ABBV ABBVIE INC 1.8%
Value ($000) $29,721 Shares 167,256 Est. Cost $45.03 Unrealized +294.0%
GS GOLDMAN SACHS GROUP INC 1.8%
Value ($000) $29,419 Shares 51,377 Est. Cost $226.23 Unrealized +140.8%
KO COCA COLA CO 1.6%
Value ($000) $26,021 Shares 417,938 Est. Cost $47.49 Unrealized +32.8%
GOOG ALPHABET INC 1.5%
Value ($000) $24,640 Shares 129,386 Est. Cost $105.81 Unrealized +66.0%
V VISA INC 1.4%
Value ($000) $22,322 Shares 70,630 Est. Cost $74.43 Unrealized +300.8%
DHR DANAHER CORPORATION 1.3%
Value ($000) $21,496 Shares 93,646 Est. Cost $48.70 Unrealized +400.9%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $20,576 Shares 35,107 Est. Cost $576.27 Unrealized
AMAT APPLIED MATLS INC 1.2%
Value ($000) $19,860 Shares 122,119 Est. Cost $13.56 Unrealized +1221.8%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $19,652 Shares 135,684 Est. Cost $81.84 Unrealized +77.8%
ORCL ORACLE CORP 1.2%
Value ($000) $19,274 Shares 115,664 Est. Cost $40.90 Unrealized +330.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $19,210 Shares 37,974 Est. Cost $452.27 Unrealized +22.2%
ETR ENTERGY CORP NEW 1.2%
Value ($000) $18,813 Shares 248,124 Est. Cost $56.79 Unrealized +23.2%
ABT ABBOTT LABS 1.1%
Value ($000) $18,224 Shares 161,115 Est. Cost $50.57 Unrealized +124.1%
PWR QUANTA SVCS INC 1.1%
Value ($000) $17,505 Shares 55,388 Est. Cost $110.40 Unrealized +191.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $17,430 Shares 103,968 Est. Cost $79.67 Unrealized +108.0%
DIS DISNEY WALT CO 1.1%
Value ($000) $17,195 Shares 154,424 Est. Cost $85.61 Unrealized +20.9%
COF CAPITAL ONE FINL CORP 1.0%
Value ($000) $16,996 Shares 95,313 Est. Cost $75.38 Unrealized +126.4%
JBL JABIL INC 1.0%
Value ($000) $16,184 Shares 112,469 Est. Cost $59.21 Unrealized +121.1%
AEM AGNICO EAGLE MINES LTD 1.0%
Value ($000) $16,119 Shares 206,097 Est. Cost $29.87 Unrealized +171.6%
NOW SERVICENOW INC 0.9%
Value ($000) $14,744 Shares 13,908 Est. Cost $108.19 Unrealized +87.2%
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $14,244 Shares 88,048 Est. Cost $95.96 Unrealized
CIEN CIENA CORP 0.9%
Value ($000) $14,214 Shares 167,603 Est. Cost $64.25 Unrealized +11.7%
PKG PACKAGING CORP AMER 0.9%
Value ($000) $14,117 Shares 62,705 Est. Cost $106.72 Unrealized +110.4%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value ($000) $14,015 Shares 126,891 Est. Cost $57.11 Unrealized +61.9%
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $13,936 Shares 49,760 Est. Cost $140.98 Unrealized
CMI CUMMINS INC 0.8%
Value ($000) $13,683 Shares 39,250 Est. Cost $189.79 Unrealized +81.0%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $13,660 Shares 79,613 Est. Cost $131.30 Unrealized +37.6%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $13,450 Shares 29,099 Est. Cost $223.07 Unrealized +110.0%
EMR EMERSON ELEC CO 0.8%
Value ($000) $13,273 Shares 107,103 Est. Cost $45.13 Unrealized +163.7%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $13,153 Shares 46,022 Est. Cost $96.15 Unrealized +187.1%
IEMG ISHARES INC 0.8%
Value ($000) $12,496 Shares 239,288 Est. Cost $53.47 Unrealized
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $12,473 Shares 49,155 Est. Cost $83.87 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $12,433 Shares 23,612 Est. Cost $70.53 Unrealized +629.7%
EG EVEREST GROUP LTD 0.8%
Value ($000) $12,416 Shares 34,255 Est. Cost $348.87 Unrealized +5.8%
META META PLATFORMS INC 0.8%
Value ($000) $12,344 Shares 21,082 Est. Cost $206.46 Unrealized +183.2%
WMT WALMART INC 0.7%
Value ($000) $12,100 Shares 133,927 Est. Cost $44.63 Unrealized +92.2%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $11,983 Shares 142,378 Est. Cost $21.48 Unrealized +371.5%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $11,506 Shares 33,628 Est. Cost $163.29 Unrealized +103.6%
MRK MERCK & CO INC 0.7%
Value ($000) $11,369 Shares 114,286 Est. Cost $32.20 Unrealized +206.6%
CAT CATERPILLAR INC 0.7%
Value ($000) $11,310 Shares 31,178 Est. Cost $212.36 Unrealized +79.8%
TER TERADYNE INC 0.7%
Value ($000) $11,296 Shares 89,709 Est. Cost $96.13 Unrealized +22.5%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $11,096 Shares 55,988 Est. Cost $172.24 Unrealized
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $10,697 Shares 79,628 Est. Cost $48.23 Unrealized +181.8%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $10,322 Shares 20,725 Est. Cost $388.09 Unrealized +29.6%
AVGO BROADCOM INC 0.6%
Value ($000) $10,226 Shares 44,106 Est. Cost $147.48 Unrealized +24.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $10,214 Shares 15 Est. Cost $207752.62 Unrealized +233.3%
MS MORGAN STANLEY 0.6%
Value ($000) $10,157 Shares 80,790 Est. Cost $102.55 Unrealized +16.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $9,949 Shares 21,201 Est. Cost $389.15 Unrealized +26.7%
FDX FEDEX CORP 0.6%
Value ($000) $9,912 Shares 35,232 Est. Cost $190.91 Unrealized +42.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $9,766 Shares 90,784 Est. Cost $63.43 Unrealized +77.1%
AMGN AMGEN INC 0.6%
Value ($000) $9,749 Shares 37,404 Est. Cost $76.61 Unrealized +273.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $9,737 Shares 10,627 Est. Cost $86.87 Unrealized +962.1%
BG BUNGE GLOBAL SA 0.6%
Value ($000) $9,639 Shares 123,956 Est. Cost $97.91 Unrealized -13.7%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $9,584 Shares 226,684 Est. Cost $28.96 Unrealized +48.2%
ADBE ADOBE INC 0.6%
Value ($000) $9,579 Shares 21,542 Est. Cost $434.75 Unrealized +13.9%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $9,516 Shares 103,025 Est. Cost $36.21 Unrealized +140.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $8,804 Shares 1,772 Est. Cost $2278.74 Unrealized +109.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $8,781 Shares 199,796 Est. Cost $16.40 Unrealized +161.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $8,728 Shares 88,007 Est. Cost $77.90 Unrealized +31.3%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $8,653 Shares 90,466 Est. Cost $57.12 Unrealized +71.7%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $8,552 Shares 118,400 Est. Cost $74.98 Unrealized 0.0%
ELF E L F BEAUTY INC 0.5%
Value ($000) $8,243 Shares 65,653 Est. Cost $119.94 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $8,029 Shares 65,498 Est. Cost $79.42 Unrealized +62.6%
DOCS DOXIMITY INC 0.5%
Value ($000) $8,005 Shares 149,934 Est. Cost $28.51 Unrealized +71.8%
GM GENERAL MTRS CO 0.5%
Value ($000) $7,944 Shares 149,133 Est. Cost $38.52 Unrealized +34.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $7,902 Shares 10,236 Est. Cost $225.35 Unrealized +264.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $7,810 Shares 48,620 Est. Cost $58.98 Unrealized +173.3%
ASML ASML HOLDING N V 0.5%
Value ($000) $7,678 Shares 11,078 Est. Cost $717.01 Unrealized
EZU ISHARES INC 0.5%
Value ($000) $7,656 Shares 162,193 Est. Cost $35.83 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $7,505 Shares 32,910 Est. Cost $134.15 Unrealized +71.6%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $7,157 Shares 19,401 Est. Cost $432.66 Unrealized -5.4%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $7,075 Shares 18,500 Est. Cost $332.70 Unrealized -1.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $6,758 Shares 114,152 Est. Cost $15.24 Unrealized +263.4%
NEM NEWMONT CORP 0.4%
Value ($000) $6,683 Shares 179,549 Est. Cost $51.87 Unrealized -13.9%
AES AES CORP 0.4%
Value ($000) $6,679 Shares 518,975 Est. Cost $10.88 Unrealized +28.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $6,481 Shares 113,016 Est. Cost $24.63 Unrealized +169.4%
ROL ROLLINS INC 0.4%
Value ($000) $6,375 Shares 137,540 Est. Cost $38.81 Unrealized +24.5%
EWJ ISHARES INC 0.4%
Value ($000) $6,375 Shares 95,000 Est. Cost $61.61 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $5,910 Shares 55,949 Est. Cost $114.65 Unrealized -7.5%
ABNB AIRBNB INC 0.3%
Value ($000) $5,689 Shares 43,292 Est. Cost $132.76 Unrealized +1.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $5,686 Shares 148,295 Est. Cost $44.63 Unrealized -9.2%
CNM CORE & MAIN INC 0.3%
Value ($000) $5,657 Shares 111,115 Est. Cost $29.71 Unrealized +58.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $5,599 Shares 45,463 Est. Cost $117.86 Unrealized 0.0%
RRC RANGE RES CORP 0.3%
Value ($000) $5,374 Shares 149,365 Est. Cost $23.21 Unrealized +42.5%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $5,266 Shares 10,301 Est. Cost $361.31 Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $5,021 Shares 122,392 Est. Cost $27.81 Unrealized +41.7%
WDAY WORKDAY INC 0.3%
Value ($000) $4,986 Shares 19,325 Est. Cost $166.11 Unrealized +53.8%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $4,981 Shares 26,868 Est. Cost $196.02 Unrealized -1.0%
EEM ISHARES TR 0.3%
Value ($000) $4,706 Shares 112,525 Est. Cost $35.91 Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $4,466 Shares 24,681 Est. Cost $187.01 Unrealized 0.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $4,453 Shares 16,125 Est. Cost $222.75 Unrealized +39.8%
ILF ISHARES TR 0.3%
Value ($000) $4,364 Shares 208,690 Est. Cost $24.67 Unrealized
EPP ISHARES INC 0.3%
Value ($000) $4,271 Shares 97,500 Est. Cost $44.31 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $3,965 Shares 10,193 Est. Cost $69.75 Unrealized +469.6%
FTNT FORTINET INC 0.2%
Value ($000) $3,870 Shares 40,966 Est. Cost $88.94 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $3,865 Shares 15,659 Est. Cost $106.93 Unrealized +144.6%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $3,818 Shares 119,233 Est. Cost $34.59 Unrealized -1.9%
IWB ISHARES TR 0.2%
Value ($000) $3,788 Shares 11,758 Est. Cost $247.74 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $3,687 Shares 24,669 Est. Cost $151.53 Unrealized -3.6%
SYY SYSCO CORP 0.2%
Value ($000) $3,668 Shares 47,976 Est. Cost $73.94 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $3,619 Shares 23,798 Est. Cost $61.09 Unrealized +156.3%
EWC ISHARES INC 0.2%
Value ($000) $3,588 Shares 89,031 Est. Cost $27.61 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $3,569 Shares 51,960 Est. Cost $137.65 Unrealized -42.4%
RIO RIO TINTO PLC 0.2%
Value ($000) $3,563 Shares 60,584 Est. Cost $69.17 Unrealized
CRH CRH PLC 0.2%
Value ($000) $3,510 Shares 37,937 Est. Cost $95.29 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,510 Shares 52,362 Est. Cost $49.77 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,435 Shares 23,749 Est. Cost $110.34 Unrealized +35.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $3,349 Shares 119,508 Est. Cost $9.66 Unrealized +195.1%
TRMB TRIMBLE INC 0.2%
Value ($000) $3,283 Shares 46,458 Est. Cost $67.99 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $3,254 Shares 29,379 Est. Cost $40.99 Unrealized +186.4%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $3,230 Shares 37,483 Est. Cost $79.27 Unrealized +17.8%
ETN EATON CORP PLC 0.2%
Value ($000) $3,188 Shares 9,605 Est. Cost $347.11 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $3,114 Shares 15,481 Est. Cost $132.20 Unrealized +54.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,114 Shares 4,371 Est. Cost $647.16 Unrealized +29.0%
ADC AGREE RLTY CORP 0.2%
Value ($000) $3,112 Shares 44,176 Est. Cost $70.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,980 Shares 5,728 Est. Cost $568.20 Unrealized -3.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,840 Shares 59,395 Est. Cost $36.50 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $2,796 Shares 53,596 Est. Cost $52.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,756 Shares 62,573 Est. Cost $38.98 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $2,678 Shares 14,845 Est. Cost $181.47 Unrealized +6.7%
MCO MOODYS CORP 0.1%
Value ($000) $2,390 Shares 5,048 Est. Cost $53.65 Unrealized +781.9%
EWT ISHARES INC 0.1%
Value ($000) $2,387 Shares 46,113 Est. Cost $61.45 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,386 Shares 4,482 Est. Cost $63.20 Unrealized +732.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,187 Shares 18,108 Est. Cost $90.05 Unrealized +31.5%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,151 Shares 44,518 Est. Cost $45.06 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $2,088 Shares 41,023 Est. Cost $68.73 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,067 Shares 10,241 Est. Cost $172.66 Unrealized +22.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $2,023 Shares 21,136 Est. Cost $46.77 Unrealized +103.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,927 Shares 8,041 Est. Cost $37.16 Unrealized +524.2%
INDA ISHARES TR 0.1%
Value ($000) $1,907 Shares 36,227 Est. Cost $52.64 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,861 Shares 56,858 Est. Cost $45.75 Unrealized -20.4%
CGNX COGNEX CORP 0.1%
Value ($000) $1,861 Shares 51,885 Est. Cost $46.43 Unrealized -16.5%
EFA ISHARES TR 0.1%
Value ($000) $1,793 Shares 23,719 Est. Cost $62.78 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,744 Shares 21,829 Est. Cost $65.09 Unrealized +28.8%
DGRO ISHARES TR 0.1%
Value ($000) $1,728 Shares 28,177 Est. Cost $52.02 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,673 Shares 12,160 Est. Cost $131.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,644 Shares 9,034 Est. Cost $134.63 Unrealized +40.3%
SHEL SHELL PLC 0.1%
Value ($000) $1,583 Shares 25,271 Est. Cost $66.66 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,541 Shares 23,514 Est. Cost $65.48 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,499 Shares 28,518 Est. Cost $48.78 Unrealized +8.7%
PFE PFIZER INC 0.1%
Value ($000) $1,485 Shares 55,974 Est. Cost $20.31 Unrealized +23.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,458 Shares 46,493 Est. Cost $25.99 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $1,435 Shares 27,132 Est. Cost $53.32 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,433 Shares 6,225 Est. Cost $58.50 Unrealized +324.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,405 Shares 20,077 Est. Cost $65.44 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,402 Shares 45,250 Est. Cost $28.94 Unrealized
RELX RELX PLC 0.1%
Value ($000) $1,385 Shares 30,485 Est. Cost $31.10 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,380 Shares 22,697 Est. Cost $55.20 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,370 Shares 6,452 Est. Cost $31.19 Unrealized +598.3%
IWN ISHARES TR 0.1%
Value ($000) $1,168 Shares 7,114 Est. Cost $90.03 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,166 Shares 16,594 Est. Cost $28.28 Unrealized +135.8%
IWP ISHARES TR 0.1%
Value ($000) $1,148 Shares 9,059 Est. Cost $81.37 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,145 Shares 21,281 Est. Cost $25.91 Unrealized +98.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,092 Shares 7,109 Est. Cost $45.06 Unrealized +254.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,063 Shares 3,395 Est. Cost $217.12 Unrealized +39.3%
EWL ISHARES INC 0.1%
Value ($000) $1,014 Shares 22,073 Est. Cost $37.25 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,000 Shares 3,448 Est. Cost $72.03 Unrealized +302.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $997 Shares 8,282 Est. Cost $49.82 Unrealized +142.0%
AMLP ALPS ETF TR 0.1%
Value ($000) $979 Shares 20,336 Est. Cost $43.12 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $973 Shares 47,494 Est. Cost $19.79 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $967 Shares 25,763 Est. Cost $42.62 Unrealized -6.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $950 Shares 4,472 Est. Cost $151.24 Unrealized +43.3%
ECL ECOLAB INC 0.1%
Value ($000) $932 Shares 3,979 Est. Cost $88.36 Unrealized +177.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $905 Shares 17,314 Est. Cost $34.60 Unrealized +41.1%
EWU ISHARES TR 0.1%
Value ($000) $872 Shares 25,709 Est. Cost $32.52 Unrealized
QVMT INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $864 Shares 17,566 Est. Cost $46.32 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $834 Shares 3,590 Est. Cost $40.27 Unrealized +445.5%
IGV ISHARES TR 0.1%
Value ($000) $828 Shares 8,274 Est. Cost $100.12 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $814 Shares 2,028 Est. Cost $136.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $791 Shares 3,120 Est. Cost $52.76 Unrealized +387.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $783 Shares 2,175 Est. Cost $57.24 Unrealized +540.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $774 Shares 4,128 Est. Cost $27.36 Unrealized +606.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $774 Shares 6,751 Est. Cost $113.99 Unrealized +10.9%
RTX RTX CORPORATION 0.0%
Value ($000) $727 Shares 6,280 Est. Cost $86.78 Unrealized +36.3%
TGT TARGET CORP 0.0%
Value ($000) $717 Shares 5,305 Est. Cost $94.40 Unrealized +44.8%
EFG ISHARES TR 0.0%
Value ($000) $695 Shares 7,173 Est. Cost $94.47 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $693 Shares 34,586 Est. Cost $17.18 Unrealized +31.2%
BLK BLACKROCK INC 0.0%
Value ($000) $692 Shares 675 Est. Cost $991.05 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $678 Shares 4,062 Est. Cost $58.52 Unrealized +202.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $650 Shares 2,222 Est. Cost $47.66 Unrealized +504.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $636 Shares 3,218 Est. Cost $98.64 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $619 Shares 26,792 Est. Cost $30.86 Unrealized -28.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $598 Shares 1,700 Est. Cost $317.34 Unrealized +11.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $590 Shares 1,988 Est. Cost $81.77 Unrealized +246.8%
VLTO VERALTO CORP 0.0%
Value ($000) $587 Shares 5,762 Est. Cost $73.75 Unrealized +43.7%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $579 Shares 32,346 Est. Cost $19.03 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $563 Shares 9,440 Est. Cost $40.01 Unrealized +25.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $558 Shares 2,315 Est. Cost $63.46 Unrealized +285.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $512 Shares 1,066 Est. Cost $83.78 Unrealized +459.7%
IWR ISHARES TR 0.0%
Value ($000) $494 Shares 5,591 Est. Cost $120.59 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $467 Shares 8,128 Est. Cost $57.57 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $427 Shares 1,889 Est. Cost $120.20 Unrealized +69.4%
IWM ISHARES TR 0.0%
Value ($000) $426 Shares 1,926 Est. Cost $200.71 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $365 Shares 5,347 Est. Cost $44.60 Unrealized +66.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $357 Shares 1,084 Est. Cost $191.56 Unrealized +62.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $328 Shares 2,123 Est. Cost $159.92 Unrealized -12.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $321 Shares 2,750 Est. Cost $54.53 Unrealized +120.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $321 Shares 5,673 Est. Cost $53.34 Unrealized -1.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $318 Shares 7,449 Est. Cost $29.49 Unrealized +41.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $316 Shares 650 Est. Cost $87.45 Unrealized +502.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $298 Shares 3,931 Est. Cost $46.46 Unrealized +65.3%
OLN OLIN CORP 0.0%
Value ($000) $295 Shares 8,718 Est. Cost $53.19 Unrealized -24.4%
MMM 3M CO 0.0%
Value ($000) $290 Shares 2,246 Est. Cost $61.63 Unrealized +108.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $287 Shares 2,000 Est. Cost $98.34 Unrealized +44.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $268 Shares 2,222 Est. Cost $87.27 Unrealized +34.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $267 Shares 919 Est. Cost $259.21 Unrealized +17.3%
KR KROGER CO 0.0%
Value ($000) $266 Shares 4,350 Est. Cost $22.91 Unrealized +150.2%
INTU INTUIT 0.0%
Value ($000) $256 Shares 407 Est. Cost $494.28 Unrealized +28.4%
ICSH ISHARES TR 0.0%
Value ($000) $252 Shares 5,000 Est. Cost $50.43 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $245 Shares 1,750 Est. Cost $112.19 Unrealized +22.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $245 Shares 4,164 Est. Cost $58.93 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $245 Shares 1,337 Est. Cost $214.86 Unrealized -7.7%
IWO ISHARES TR 0.0%
Value ($000) $234 Shares 814 Est. Cost $252.22 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $230 Shares 1,997 Est. Cost $115.22 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $229 Shares 2,000 Est. Cost $114.39 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 3,750 Est. Cost $52.31 Unrealized +36.5%
DEO DIAGEO PLC 0.0%
Value ($000) $226 Shares 1,774 Est. Cost $119.44 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $217 Shares 2,343 Est. Cost $70.16 Unrealized +40.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $215 Shares 6,384 Est. Cost $18.07 Unrealized +109.2%
VERITEX HLDGS INC 0.0%
Value ($000) $215 Shares 7,915 Est. Cost $25.92 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $213 Shares 4,000 Est. Cost $53.22 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $210 Shares 3,789 Est. Cost $57.54 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $210 Shares 2,550 Est. Cost $81.63 Unrealized +3.5%
AFL AFLAC INC 0.0%
Value ($000) $207 Shares 1,999 Est. Cost $98.75 Unrealized +7.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $204 Shares 6,106 Est. Cost $33.34 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $201 Shares 2,572 Est. Cost $71.08 Unrealized +19.4%