LMCG INVESTMENTS, LLC Diversified Active

CIK: 0001470944 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $1,506,734 (100.0% shares, 0.0% debt)

Holdings (228)

MSFT MICROSOFT CORP 4.3%
Value ($000) $65,482 Shares 174,436 Est. Cost $27.31 Unrealized +1383.2%
AAPL APPLE INC 3.9%
Value ($000) $59,290 Shares 266,916 Est. Cost $76.06 Unrealized +203.4%
AMZN AMAZON COM INC 3.8%
Value ($000) $56,601 Shares 297,493 Est. Cost $119.56 Unrealized +81.5%
JPM JPMORGAN CHASE & CO. 2.8%
Value ($000) $42,713 Shares 174,126 Est. Cost $39.06 Unrealized +542.3%
GOOGL ALPHABET INC 2.5%
Value ($000) $38,071 Shares 246,188 Est. Cost $106.86 Unrealized +69.1%
ABBV ABBVIE INC 2.3%
Value ($000) $34,107 Shares 162,787 Est. Cost $45.03 Unrealized +320.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $33,824 Shares 63,509 Est. Cost $110.02 Unrealized +341.9%
KO COCA COLA CO 1.9%
Value ($000) $29,016 Shares 405,144 Est. Cost $47.49 Unrealized +36.8%
GS GOLDMAN SACHS GROUP INC 1.7%
Value ($000) $26,107 Shares 47,790 Est. Cost $226.23 Unrealized +161.1%
V VISA INC 1.6%
Value ($000) $24,066 Shares 68,671 Est. Cost $74.43 Unrealized +351.8%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $23,224 Shares 214,285 Est. Cost $92.89 Unrealized +36.4%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $22,522 Shares 134,631 Est. Cost $81.84 Unrealized +83.9%
AEM AGNICO EAGLE MINES LTD 1.4%
Value ($000) $21,399 Shares 197,394 Est. Cost $29.87 Unrealized +216.6%
DHR DANAHER CORPORATION 1.4%
Value ($000) $21,318 Shares 103,988 Est. Cost $65.43 Unrealized +231.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $20,273 Shares 38,708 Est. Cost $453.17 Unrealized +10.2%
ABT ABBOTT LABS 1.3%
Value ($000) $19,730 Shares 148,737 Est. Cost $50.57 Unrealized +148.1%
GOOG ALPHABET INC 1.3%
Value ($000) $18,985 Shares 121,521 Est. Cost $105.81 Unrealized +72.5%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $18,854 Shares 110,634 Est. Cost $84.75 Unrealized +93.5%
COF CAPITAL ONE FINL CORP 1.1%
Value ($000) $16,177 Shares 90,224 Est. Cost $75.38 Unrealized +147.8%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $16,082 Shares 110,819 Est. Cost $13.56 Unrealized +1129.4%
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $15,089 Shares 93,990 Est. Cost $100.04 Unrealized
ETR ENTERGY CORP NEW 1.0%
Value ($000) $14,709 Shares 172,057 Est. Cost $56.79 Unrealized +41.7%
DIS DISNEY WALT CO 1.0%
Value ($000) $14,508 Shares 146,993 Est. Cost $85.61 Unrealized +24.2%
ORCL ORACLE CORP 1.0%
Value ($000) $14,465 Shares 103,461 Est. Cost $40.90 Unrealized +295.1%
IEMG ISHARES INC 0.9%
Value ($000) $13,898 Shares 257,515 Est. Cost $53.51 Unrealized
JBL JABIL INC 0.9%
Value ($000) $13,732 Shares 100,920 Est. Cost $59.21 Unrealized +159.3%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $12,836 Shares 23,418 Est. Cost $70.53 Unrealized +668.4%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $12,622 Shares 64,663 Est. Cost $131.30 Unrealized +40.4%
NOW SERVICENOW INC 0.8%
Value ($000) $12,604 Shares 15,832 Est. Cost $118.47 Unrealized +62.7%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $12,517 Shares 28,590 Est. Cost $223.07 Unrealized +97.9%
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $12,171 Shares 48,342 Est. Cost $140.98 Unrealized
PWR QUANTA SVCS INC 0.8%
Value ($000) $12,143 Shares 47,775 Est. Cost $110.40 Unrealized +161.4%
META META PLATFORMS INC 0.8%
Value ($000) $12,097 Shares 20,989 Est. Cost $206.46 Unrealized +211.6%
EG EVEREST GROUP LTD 0.8%
Value ($000) $11,749 Shares 32,337 Est. Cost $348.87 Unrealized +0.2%
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $11,683 Shares 47,754 Est. Cost $83.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $11,466 Shares 32,519 Est. Cost $163.29 Unrealized +133.4%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $11,399 Shares 131,189 Est. Cost $21.48 Unrealized +345.8%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $11,388 Shares 44,075 Est. Cost $96.15 Unrealized +185.4%
PKG PACKAGING CORP AMER 0.7%
Value ($000) $11,284 Shares 56,984 Est. Cost $106.72 Unrealized +95.3%
CMI CUMMINS INC 0.7%
Value ($000) $11,174 Shares 35,648 Est. Cost $189.79 Unrealized +82.3%
AMGN AMGEN INC 0.7%
Value ($000) $11,115 Shares 35,678 Est. Cost $76.61 Unrealized +274.9%
EMR EMERSON ELEC CO 0.7%
Value ($000) $11,070 Shares 100,967 Est. Cost $45.13 Unrealized +163.2%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $10,740 Shares 20,976 Est. Cost $389.15 Unrealized +20.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $10,380 Shares 13 Est. Cost $207752.62 Unrealized +251.1%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $10,145 Shares 54,457 Est. Cost $172.24 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $10,131 Shares 85,186 Est. Cost $63.43 Unrealized +69.0%
MRK MERCK & CO INC 0.7%
Value ($000) $10,108 Shares 112,616 Est. Cost $32.20 Unrealized +179.9%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $10,098 Shares 19,874 Est. Cost $388.09 Unrealized +30.8%
WMT WALMART INC 0.7%
Value ($000) $9,863 Shares 112,351 Est. Cost $44.63 Unrealized +108.3%
BG BUNGE GLOBAL SA 0.6%
Value ($000) $9,553 Shares 125,002 Est. Cost $97.91 Unrealized -25.8%
MS MORGAN STANLEY 0.6%
Value ($000) $9,550 Shares 81,858 Est. Cost $102.85 Unrealized +22.4%
CIEN CIENA CORP 0.6%
Value ($000) $9,312 Shares 154,099 Est. Cost $64.25 Unrealized +23.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $9,250 Shares 28,047 Est. Cost $212.36 Unrealized +65.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $9,233 Shares 74,370 Est. Cost $122.76 Unrealized +6.3%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $9,184 Shares 14,481 Est. Cost $673.18 Unrealized +1.7%
COP CONOCOPHILLIPS 0.6%
Value ($000) $8,947 Shares 85,190 Est. Cost $77.90 Unrealized +24.3%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $8,909 Shares 213,131 Est. Cost $43.19 Unrealized -7.6%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $8,835 Shares 75,528 Est. Cost $48.23 Unrealized +177.7%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $8,747 Shares 66,230 Est. Cost $79.97 Unrealized +61.8%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $8,589 Shares 219,098 Est. Cost $28.96 Unrealized +40.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $8,565 Shares 9,056 Est. Cost $86.87 Unrealized +1017.3%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $8,442 Shares 137,110 Est. Cost $60.06 Unrealized +61.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $8,343 Shares 199,933 Est. Cost $16.40 Unrealized +165.9%
LLY ELI LILLY & CO 0.6%
Value ($000) $8,311 Shares 10,063 Est. Cost $225.35 Unrealized +266.8%
EZU ISHARES INC 0.5%
Value ($000) $8,281 Shares 155,515 Est. Cost $35.83 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $8,099 Shares 48,836 Est. Cost $131.97 Unrealized +15.5%
FDX FEDEX CORP 0.5%
Value ($000) $7,992 Shares 32,785 Est. Cost $190.91 Unrealized +32.8%
WDAY WORKDAY INC 0.5%
Value ($000) $7,989 Shares 34,210 Est. Cost $204.88 Unrealized +24.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $7,938 Shares 1,723 Est. Cost $2278.74 Unrealized +108.4%
UNP UNION PAC CORP 0.5%
Value ($000) $7,664 Shares 32,440 Est. Cost $134.15 Unrealized +75.6%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $7,508 Shares 103,267 Est. Cost $74.98 Unrealized +4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $7,208 Shares 89,535 Est. Cost $57.12 Unrealized +57.1%
ASML ASML HOLDING N V 0.5%
Value ($000) $7,180 Shares 10,835 Est. Cost $717.01 Unrealized
ROL ROLLINS INC 0.5%
Value ($000) $7,064 Shares 130,735 Est. Cost $38.81 Unrealized +28.0%
TER TERADYNE INC 0.5%
Value ($000) $6,982 Shares 84,526 Est. Cost $96.13 Unrealized +15.9%
NEM NEWMONT CORP 0.5%
Value ($000) $6,949 Shares 143,930 Est. Cost $51.87 Unrealized -16.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $6,933 Shares 61,260 Est. Cost $113.89 Unrealized -7.0%
DOCS DOXIMITY INC 0.5%
Value ($000) $6,871 Shares 118,397 Est. Cost $28.51 Unrealized +121.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $6,868 Shares 45,855 Est. Cost $58.98 Unrealized +180.0%
ILF ISHARES TR 0.5%
Value ($000) $6,851 Shares 290,923 Est. Cost $24.35 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $6,652 Shares 24,473 Est. Cost $323.68 Unrealized -4.7%
WCC WESCO INTL INC 0.4%
Value ($000) $6,384 Shares 41,110 Est. Cost $183.16 Unrealized -3.2%
EWJ ISHARES INC 0.4%
Value ($000) $6,368 Shares 92,889 Est. Cost $61.61 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $6,270 Shares 37,449 Est. Cost $147.48 Unrealized +42.3%
ADBE ADOBE INC 0.4%
Value ($000) $6,254 Shares 16,306 Est. Cost $434.75 Unrealized -1.4%
AES AES CORP 0.4%
Value ($000) $6,195 Shares 498,807 Est. Cost $10.88 Unrealized +1.3%
RRC RANGE RES CORP 0.4%
Value ($000) $6,048 Shares 151,471 Est. Cost $23.42 Unrealized +64.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $5,924 Shares 96,001 Est. Cost $15.24 Unrealized +294.4%
EEM ISHARES TR 0.4%
Value ($000) $5,699 Shares 130,417 Est. Cost $36.98 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $5,591 Shares 74,507 Est. Cost $73.00 Unrealized -2.3%
ADC AGREE RLTY CORP 0.4%
Value ($000) $5,481 Shares 71,010 Est. Cost $73.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $5,374 Shares 111,008 Est. Cost $24.63 Unrealized +120.0%
CNM CORE & MAIN INC 0.3%
Value ($000) $5,202 Shares 107,676 Est. Cost $29.71 Unrealized +74.5%
FTNT FORTINET INC 0.3%
Value ($000) $5,065 Shares 52,623 Est. Cost $91.70 Unrealized +10.6%
ABNB AIRBNB INC 0.3%
Value ($000) $5,051 Shares 42,278 Est. Cost $132.76 Unrealized +0.9%
TRMB TRIMBLE INC 0.3%
Value ($000) $5,006 Shares 76,252 Est. Cost $69.51 Unrealized +3.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $4,871 Shares 10,387 Est. Cost $361.31 Unrealized
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $4,771 Shares 76,885 Est. Cost $113.54 Unrealized -44.3%
CRH CRH PLC 0.3%
Value ($000) $4,467 Shares 50,781 Est. Cost $95.88 Unrealized +1.8%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $4,434 Shares 27,840 Est. Cost $195.49 Unrealized -7.5%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $4,385 Shares 99,769 Est. Cost $27.81 Unrealized +57.5%
EPP ISHARES INC 0.3%
Value ($000) $4,206 Shares 95,376 Est. Cost $44.31 Unrealized
CI THE CIGNA GROUP 0.3%
Value ($000) $4,150 Shares 12,614 Est. Cost $222.75 Unrealized +32.7%
ELF E L F BEAUTY INC 0.3%
Value ($000) $3,953 Shares 62,948 Est. Cost $119.94 Unrealized -27.4%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $3,845 Shares 13,584 Est. Cost $332.70 Unrealized +10.3%
ZS ZSCALER INC 0.3%
Value ($000) $3,806 Shares 19,184 Est. Cost $185.50 Unrealized +7.4%
HD HOME DEPOT INC 0.3%
Value ($000) $3,804 Shares 10,380 Est. Cost $75.35 Unrealized +405.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $3,715 Shares 15,340 Est. Cost $132.20 Unrealized +67.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $3,628 Shares 71,366 Est. Cost $38.90 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $3,602 Shares 11,742 Est. Cost $247.74 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $3,594 Shares 15,409 Est. Cost $106.93 Unrealized +126.4%
EWC ISHARES INC 0.2%
Value ($000) $3,538 Shares 86,827 Est. Cost $27.61 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $3,533 Shares 23,562 Est. Cost $61.09 Unrealized +134.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,501 Shares 52,780 Est. Cost $49.77 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $3,500 Shares 29,110 Est. Cost $40.99 Unrealized +177.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,486 Shares 31,113 Est. Cost $36.21 Unrealized +177.6%
RIO RIO TINTO PLC 0.2%
Value ($000) $3,450 Shares 57,429 Est. Cost $69.17 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,280 Shares 65,302 Est. Cost $46.71 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $3,139 Shares 120,164 Est. Cost $34.59 Unrealized -16.0%
EWY ISHARES INC 0.2%
Value ($000) $3,133 Shares 57,976 Est. Cost $64.43 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $3,033 Shares 6,972 Est. Cost $432.66 Unrealized -8.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,007 Shares 66,434 Est. Cost $39.34 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $2,978 Shares 35,665 Est. Cost $79.27 Unrealized +6.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,883 Shares 61,293 Est. Cost $38.52 Unrealized +26.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,807 Shares 5,641 Est. Cost $568.20 Unrealized -5.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $2,456 Shares 17,762 Est. Cost $90.05 Unrealized +37.3%
MCO MOODYS CORP 0.2%
Value ($000) $2,387 Shares 5,125 Est. Cost $60.04 Unrealized +697.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,359 Shares 4,217 Est. Cost $576.27 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,351 Shares 10,153 Est. Cost $172.66 Unrealized +26.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,276 Shares 8,041 Est. Cost $37.16 Unrealized +560.1%
EFA ISHARES TR 0.1%
Value ($000) $2,227 Shares 27,247 Est. Cost $65.24 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,202 Shares 29,469 Est. Cost $68.39 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $2,175 Shares 26,819 Est. Cost $81.10 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $2,134 Shares 44,936 Est. Cost $61.45 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $2,105 Shares 20,604 Est. Cost $46.77 Unrealized +110.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,084 Shares 23,194 Est. Cost $66.41 Unrealized +31.6%
INDA ISHARES TR 0.1%
Value ($000) $2,075 Shares 40,307 Est. Cost $52.52 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,054 Shares 33,276 Est. Cost $57.27 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $2,000 Shares 42,386 Est. Cost $52.56 Unrealized -2.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,910 Shares 51,082 Est. Cost $45.75 Unrealized -24.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,790 Shares 12,258 Est. Cost $131.14 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,784 Shares 23,361 Est. Cost $151.53 Unrealized -29.0%
SHEL SHELL PLC 0.1%
Value ($000) $1,784 Shares 24,341 Est. Cost $66.66 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $1,754 Shares 28,395 Est. Cost $52.02 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,702 Shares 78,290 Est. Cost $20.55 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,684 Shares 22,908 Est. Cost $65.48 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,649 Shares 6,756 Est. Cost $39.83 Unrealized +460.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,609 Shares 27,487 Est. Cost $48.78 Unrealized +6.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,600 Shares 9,378 Est. Cost $136.48 Unrealized +35.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,576 Shares 46,176 Est. Cost $25.99 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,556 Shares 3,214 Est. Cost $63.20 Unrealized +720.6%
PFE PFIZER INC 0.1%
Value ($000) $1,528 Shares 60,313 Est. Cost $20.63 Unrealized +19.8%
CGNX COGNEX CORP 0.1%
Value ($000) $1,523 Shares 51,055 Est. Cost $46.43 Unrealized -24.8%
RELX RELX PLC 0.1%
Value ($000) $1,492 Shares 29,590 Est. Cost $31.10 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,445 Shares 45,200 Est. Cost $28.94 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $1,354 Shares 26,073 Est. Cost $45.06 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,335 Shares 22,247 Est. Cost $38.24 Unrealized +33.4%
QVMT INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,333 Shares 25,769 Est. Cost $48.03 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,307 Shares 8,233 Est. Cost $49.82 Unrealized +174.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,195 Shares 6,062 Est. Cost $58.50 Unrealized +274.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,179 Shares 16,427 Est. Cost $28.28 Unrealized +160.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,154 Shares 3,693 Est. Cost $86.68 Unrealized +237.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,134 Shares 41,759 Est. Cost $9.66 Unrealized +174.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,115 Shares 3,300 Est. Cost $217.12 Unrealized +48.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,079 Shares 7,026 Est. Cost $45.06 Unrealized +254.4%
IWN ISHARES TR 0.1%
Value ($000) $1,044 Shares 6,917 Est. Cost $90.03 Unrealized
EWL ISHARES INC 0.1%
Value ($000) $1,044 Shares 20,155 Est. Cost $37.25 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $982 Shares 58,811 Est. Cost $17.98 Unrealized
EWU ISHARES TR 0.1%
Value ($000) $972 Shares 25,943 Est. Cost $32.52 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $945 Shares 3,563 Est. Cost $40.27 Unrealized +502.0%
RTX RTX CORPORATION 0.1%
Value ($000) $936 Shares 7,066 Est. Cost $91.01 Unrealized +37.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $927 Shares 17,381 Est. Cost $25.91 Unrealized +103.5%
ECL ECOLAB INC 0.1%
Value ($000) $920 Shares 3,627 Est. Cost $88.36 Unrealized +182.5%
IWP ISHARES TR 0.1%
Value ($000) $914 Shares 7,780 Est. Cost $81.37 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $851 Shares 4,222 Est. Cost $151.24 Unrealized +40.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $809 Shares 2,173 Est. Cost $57.24 Unrealized +558.8%
GE GE AEROSPACE 0.1%
Value ($000) $798 Shares 3,987 Est. Cost $58.52 Unrealized +234.5%
EFG ISHARES TR 0.1%
Value ($000) $783 Shares 7,827 Est. Cost $94.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $751 Shares 3,030 Est. Cost $52.76 Unrealized +375.1%
IGV ISHARES TR 0.0%
Value ($000) $744 Shares 8,365 Est. Cost $100.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $742 Shares 4,128 Est. Cost $27.36 Unrealized +566.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $679 Shares 2,222 Est. Cost $47.66 Unrealized +519.9%
BLK BLACKROCK INC 0.0%
Value ($000) $632 Shares 668 Est. Cost $991.05 Unrealized -2.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $612 Shares 2,315 Est. Cost $63.46 Unrealized +286.7%
INTC INTEL CORP 0.0%
Value ($000) $611 Shares 26,920 Est. Cost $17.18 Unrealized +27.4%
IWF ISHARES TR 0.0%
Value ($000) $557 Shares 1,543 Est. Cost $136.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $549 Shares 3,306 Est. Cost $100.43 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $534 Shares 1,983 Est. Cost $81.77 Unrealized +257.7%
VLTO VERALTO CORP 0.0%
Value ($000) $533 Shares 5,466 Est. Cost $73.75 Unrealized +34.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $530 Shares 1,700 Est. Cost $317.34 Unrealized +10.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $493 Shares 8,128 Est. Cost $57.57 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $480 Shares 1,056 Est. Cost $83.78 Unrealized +437.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $477 Shares 12,927 Est. Cost $42.62 Unrealized -17.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $467 Shares 908 Est. Cost $513.91 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $436 Shares 5,131 Est. Cost $120.59 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $400 Shares 1,889 Est. Cost $120.20 Unrealized +65.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $382 Shares 6,150 Est. Cost $59.95 Unrealized
MMM 3M CO 0.0%
Value ($000) $381 Shares 2,597 Est. Cost $72.84 Unrealized +98.5%
IWM ISHARES TR 0.0%
Value ($000) $349 Shares 1,750 Est. Cost $200.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $346 Shares 5,673 Est. Cost $53.34 Unrealized +4.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $343 Shares 3,904 Est. Cost $46.46 Unrealized +60.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $339 Shares 5,341 Est. Cost $44.60 Unrealized +47.5%
TGT TARGET CORP 0.0%
Value ($000) $338 Shares 3,242 Est. Cost $94.40 Unrealized +27.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $331 Shares 1,084 Est. Cost $191.56 Unrealized +81.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $313 Shares 2,630 Est. Cost $54.53 Unrealized +114.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $301 Shares 7,449 Est. Cost $29.49 Unrealized +40.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $295 Shares 2,000 Est. Cost $98.34 Unrealized +40.0%
KR KROGER CO 0.0%
Value ($000) $294 Shares 4,350 Est. Cost $22.91 Unrealized +171.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $290 Shares 650 Est. Cost $87.45 Unrealized +412.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $288 Shares 1,325 Est. Cost $214.86 Unrealized -11.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 3,742 Est. Cost $52.31 Unrealized +37.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $271 Shares 918 Est. Cost $259.21 Unrealized +15.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $270 Shares 1,750 Est. Cost $112.19 Unrealized +27.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $269 Shares 2,212 Est. Cost $87.27 Unrealized +37.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $268 Shares 6,626 Est. Cost $40.01 Unrealized +18.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $265 Shares 1,533 Est. Cost $172.74 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $264 Shares 713 Est. Cost $370.82 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $245 Shares 1,676 Est. Cost $159.92 Unrealized +6.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $242 Shares 2,341 Est. Cost $70.16 Unrealized +37.1%
SO SOUTHERN CO 0.0%
Value ($000) $234 Shares 2,550 Est. Cost $81.63 Unrealized +3.1%
INTU INTUIT 0.0%
Value ($000) $232 Shares 378 Est. Cost $494.28 Unrealized +20.9%
AFL AFLAC INC 0.0%
Value ($000) $221 Shares 1,989 Est. Cost $98.75 Unrealized +5.4%
LIN LINDE PLC 0.0%
Value ($000) $212 Shares 456 Est. Cost $444.55 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $114.39 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $208 Shares 2,571 Est. Cost $71.08 Unrealized +20.7%
EWD ISHARES INC 0.0%
Value ($000) $207 Shares 4,915 Est. Cost $42.08 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $204 Shares 3,710 Est. Cost $57.54 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $200 Shares 1,914 Est. Cost $115.22 Unrealized