LMCG INVESTMENTS, LLC Diversified Active

CIK: 0001470944 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $1,595,383 (100.0% shares, 0.0% debt)

Holdings (225)

MSFT MICROSOFT CORP 5.3%
Value ($000) $83,837 Shares 168,547 Est. Cost $27.31 Unrealized +1483.1%
AMZN AMAZON COM INC 4.0%
Value ($000) $64,429 Shares 293,672 Est. Cost $119.56 Unrealized +65.5%
AAPL APPLE INC 3.4%
Value ($000) $54,167 Shares 264,010 Est. Cost $76.06 Unrealized +164.8%
JPM JPMORGAN CHASE & CO. 3.0%
Value ($000) $48,560 Shares 167,501 Est. Cost $39.06 Unrealized +546.8%
GOOGL ALPHABET INC 2.6%
Value ($000) $41,690 Shares 236,563 Est. Cost $106.86 Unrealized +52.8%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $37,062 Shares 234,582 Est. Cost $95.74 Unrealized +31.4%
GS GOLDMAN SACHS GROUP INC 2.1%
Value ($000) $32,935 Shares 46,535 Est. Cost $226.23 Unrealized +152.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $29,628 Shares 60,992 Est. Cost $110.02 Unrealized +361.6%
ABBV ABBVIE INC 1.7%
Value ($000) $27,146 Shares 146,247 Est. Cost $45.03 Unrealized +305.6%
KO COCA COLA CO 1.6%
Value ($000) $25,146 Shares 355,415 Est. Cost $47.49 Unrealized +46.9%
IEMG ISHARES INC 1.5%
Value ($000) $24,693 Shares 411,340 Est. Cost $55.95 Unrealized
V VISA INC 1.5%
Value ($000) $23,525 Shares 66,258 Est. Cost $74.43 Unrealized +366.2%
DHR DANAHER CORPORATION 1.4%
Value ($000) $22,883 Shares 115,839 Est. Cost $78.49 Unrealized +145.9%
AEM AGNICO EAGLE MINES LTD 1.4%
Value ($000) $22,556 Shares 189,658 Est. Cost $29.87 Unrealized +285.7%
ORCL ORACLE CORP 1.3%
Value ($000) $21,204 Shares 96,985 Est. Cost $40.90 Unrealized +293.2%
JBL JABIL INC 1.3%
Value ($000) $21,096 Shares 96,724 Est. Cost $59.21 Unrealized +173.5%
GOOG ALPHABET INC 1.3%
Value ($000) $20,376 Shares 114,864 Est. Cost $105.81 Unrealized +55.8%
ABT ABBOTT LABS 1.2%
Value ($000) $19,549 Shares 143,732 Est. Cost $50.57 Unrealized +158.2%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $18,887 Shares 103,166 Est. Cost $13.56 Unrealized +1061.5%
COF CAPITAL ONE FINL CORP 1.2%
Value ($000) $18,595 Shares 87,398 Est. Cost $75.38 Unrealized +145.5%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $17,866 Shares 124,772 Est. Cost $81.84 Unrealized +67.4%
REGN REGENERON PHARMACEUTICALS 1.1%
Value ($000) $17,638 Shares 33,597 Est. Cost $606.58 Unrealized -8.3%
DIS DISNEY WALT CO 1.1%
Value ($000) $17,144 Shares 138,251 Est. Cost $85.61 Unrealized +20.1%
PWR QUANTA SVCS INC 1.1%
Value ($000) $17,079 Shares 45,174 Est. Cost $110.40 Unrealized +190.5%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $17,004 Shares 106,727 Est. Cost $84.75 Unrealized +89.7%
NOW SERVICENOW INC 1.0%
Value ($000) $15,602 Shares 15,176 Est. Cost $118.47 Unrealized +59.3%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $15,599 Shares 126,563 Est. Cost $21.48 Unrealized +334.1%
META META PLATFORMS INC 1.0%
Value ($000) $15,333 Shares 20,774 Est. Cost $206.46 Unrealized +198.7%
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $14,858 Shares 90,344 Est. Cost $100.04 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $14,301 Shares 28,079 Est. Cost $163.29 Unrealized +165.5%
WDAY WORKDAY INC 0.9%
Value ($000) $14,015 Shares 58,397 Est. Cost $220.91 Unrealized +10.3%
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $13,920 Shares 41,907 Est. Cost $96.15 Unrealized +193.5%
EZU ISHARES INC 0.8%
Value ($000) $13,289 Shares 223,533 Est. Cost $43.02 Unrealized
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $13,159 Shares 46,270 Est. Cost $83.87 Unrealized
EMR EMERSON ELEC CO 0.8%
Value ($000) $13,032 Shares 97,745 Est. Cost $45.13 Unrealized +151.6%
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $12,950 Shares 46,761 Est. Cost $140.98 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $12,776 Shares 22,736 Est. Cost $70.53 Unrealized +681.8%
ETN EATON CORP PLC 0.8%
Value ($000) $12,609 Shares 35,320 Est. Cost $318.47 Unrealized -3.7%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $12,550 Shares 150,989 Est. Cost $56.79 Unrealized +43.1%
EFA ISHARES TR 0.8%
Value ($000) $12,549 Shares 140,387 Est. Cost $84.70 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $12,280 Shares 158,658 Est. Cost $60.36 Unrealized +3.2%
MS MORGAN STANLEY 0.8%
Value ($000) $11,993 Shares 85,141 Est. Cost $103.55 Unrealized +16.8%
CIEN CIENA CORP 0.7%
Value ($000) $11,926 Shares 146,634 Est. Cost $64.25 Unrealized +11.6%
CMI CUMMINS INC 0.7%
Value ($000) $11,348 Shares 34,651 Est. Cost $189.79 Unrealized +61.1%
EG EVEREST GROUP LTD 0.7%
Value ($000) $10,870 Shares 31,984 Est. Cost $348.87 Unrealized -1.5%
WMT WALMART INC 0.7%
Value ($000) $10,593 Shares 108,337 Est. Cost $44.63 Unrealized +112.3%
CAT CATERPILLAR INC 0.7%
Value ($000) $10,387 Shares 26,756 Est. Cost $212.36 Unrealized +55.8%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $10,157 Shares 52,084 Est. Cost $172.24 Unrealized
PKG PACKAGING CORP AMER 0.6%
Value ($000) $10,151 Shares 53,868 Est. Cost $106.72 Unrealized +74.1%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $10,040 Shares 19,040 Est. Cost $388.09 Unrealized +28.0%
TRMB TRIMBLE INC 0.6%
Value ($000) $10,007 Shares 131,707 Est. Cost $68.53 Unrealized -2.0%
BG BUNGE GLOBAL SA 0.6%
Value ($000) $9,847 Shares 122,656 Est. Cost $97.91 Unrealized -21.3%
AVGO BROADCOM INC 0.6%
Value ($000) $9,814 Shares 35,604 Est. Cost $147.48 Unrealized +46.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $9,604 Shares 1,659 Est. Cost $2278.74 Unrealized +123.6%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $9,565 Shares 98,260 Est. Cost $74.98 Unrealized +5.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $9,474 Shares 13 Est. Cost $207752.62 Unrealized +266.7%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $9,422 Shares 50,463 Est. Cost $131.30 Unrealized +46.4%
AMGN AMGEN INC 0.6%
Value ($000) $9,219 Shares 33,019 Est. Cost $76.61 Unrealized +262.6%
BAC BANK AMERICA CORP 0.6%
Value ($000) $9,208 Shares 194,590 Est. Cost $16.40 Unrealized +152.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $9,144 Shares 84,823 Est. Cost $63.43 Unrealized +64.8%
WCC WESCO INTL INC 0.6%
Value ($000) $9,081 Shares 49,036 Est. Cost $180.05 Unrealized -8.9%
EEM ISHARES TR 0.6%
Value ($000) $9,036 Shares 187,313 Est. Cost $40.40 Unrealized
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $9,035 Shares 219,658 Est. Cost $28.96 Unrealized +26.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $8,959 Shares 9,050 Est. Cost $86.87 Unrealized +1040.5%
MRK MERCK & CO INC 0.6%
Value ($000) $8,852 Shares 111,826 Est. Cost $32.20 Unrealized +140.4%
LLY ELI LILLY & CO 0.6%
Value ($000) $8,818 Shares 11,312 Est. Cost $285.87 Unrealized +170.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $8,642 Shares 56,579 Est. Cost $134.55 Unrealized +12.1%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $8,614 Shares 72,994 Est. Cost $48.23 Unrealized +128.8%
ASML ASML HOLDING N V 0.5%
Value ($000) $8,337 Shares 10,403 Est. Cost $717.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $7,982 Shares 18,983 Est. Cost $223.07 Unrealized +86.1%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $7,583 Shares 95,071 Est. Cost $58.32 Unrealized +33.2%
ILF ISHARES TR 0.5%
Value ($000) $7,478 Shares 285,324 Est. Cost $24.35 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value ($000) $7,442 Shares 55,363 Est. Cost $79.97 Unrealized +52.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $7,440 Shares 105,730 Est. Cost $24.63 Unrealized +118.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $7,405 Shares 45,194 Est. Cost $58.98 Unrealized +158.4%
COP CONOCOPHILLIPS 0.5%
Value ($000) $7,301 Shares 81,354 Est. Cost $77.90 Unrealized +13.0%
FDX FEDEX CORP 0.5%
Value ($000) $7,279 Shares 32,024 Est. Cost $190.91 Unrealized +12.7%
UNP UNION PAC CORP 0.4%
Value ($000) $7,044 Shares 30,617 Est. Cost $134.15 Unrealized +62.9%
DOCS DOXIMITY INC 0.4%
Value ($000) $6,881 Shares 112,174 Est. Cost $28.51 Unrealized +95.7%
EWJ ISHARES INC 0.4%
Value ($000) $6,599 Shares 88,022 Est. Cost $61.61 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $6,253 Shares 90,120 Est. Cost $15.24 Unrealized +296.3%
CNM CORE & MAIN INC 0.4%
Value ($000) $6,237 Shares 103,350 Est. Cost $29.71 Unrealized +80.1%
ZS ZSCALER INC 0.4%
Value ($000) $6,193 Shares 19,728 Est. Cost $187.26 Unrealized +33.1%
ADC AGREE RLTY CORP 0.4%
Value ($000) $6,166 Shares 84,393 Est. Cost $73.01 Unrealized
RRC RANGE RES CORP 0.4%
Value ($000) $6,114 Shares 150,330 Est. Cost $23.42 Unrealized +60.9%
ROL ROLLINS INC 0.4%
Value ($000) $6,026 Shares 106,812 Est. Cost $38.81 Unrealized +43.5%
ADBE ADOBE INC 0.4%
Value ($000) $6,018 Shares 15,556 Est. Cost $434.75 Unrealized -11.4%
SYY SYSCO CORP 0.4%
Value ($000) $5,950 Shares 78,554 Est. Cost $72.90 Unrealized -2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $5,905 Shares 55,641 Est. Cost $122.76 Unrealized -11.5%
ELF E L F BEAUTY INC 0.4%
Value ($000) $5,776 Shares 46,416 Est. Cost $119.94 Unrealized -28.8%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $5,489 Shares 9,950 Est. Cost $361.31 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $5,239 Shares 49,560 Est. Cost $91.70 Unrealized +10.0%
AES AES CORP 0.3%
Value ($000) $5,181 Shares 492,450 Est. Cost $10.88 Unrealized -4.7%
ABNB AIRBNB INC 0.3%
Value ($000) $5,157 Shares 38,966 Est. Cost $132.76 Unrealized -4.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,973 Shares 147,120 Est. Cost $43.19 Unrealized -21.4%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $4,823 Shares 51,487 Est. Cost $80.84 Unrealized +4.4%
CRH CRH PLC 0.3%
Value ($000) $4,820 Shares 52,502 Est. Cost $95.72 Unrealized -4.9%
EPP ISHARES INC 0.3%
Value ($000) $4,480 Shares 90,740 Est. Cost $44.31 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $4,133 Shares 72,501 Est. Cost $39.18 Unrealized
CI THE CIGNA GROUP 0.3%
Value ($000) $4,007 Shares 12,120 Est. Cost $222.75 Unrealized +42.7%
EWY ISHARES INC 0.2%
Value ($000) $3,981 Shares 55,463 Est. Cost $64.43 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $3,966 Shares 71,236 Est. Cost $53.89 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $3,838 Shares 15,565 Est. Cost $133.84 Unrealized +83.2%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $3,798 Shares 45,847 Est. Cost $114.41 Unrealized -33.7%
EWC ISHARES INC 0.2%
Value ($000) $3,794 Shares 82,127 Est. Cost $27.61 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $3,780 Shares 10,311 Est. Cost $75.35 Unrealized +372.4%
TER TERADYNE INC 0.2%
Value ($000) $3,693 Shares 41,068 Est. Cost $96.13 Unrealized -17.1%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $3,687 Shares 96,169 Est. Cost $27.81 Unrealized +34.0%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,509 Shares 73,783 Est. Cost $46.80 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $3,430 Shares 14,437 Est. Cost $329.32 Unrealized -16.4%
LOW LOWES COS INC 0.2%
Value ($000) $3,388 Shares 15,268 Est. Cost $106.93 Unrealized +106.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,348 Shares 67,695 Est. Cost $39.53 Unrealized
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $3,330 Shares 25,659 Est. Cost $195.49 Unrealized -25.8%
ETSY ETSY INC 0.2%
Value ($000) $3,317 Shares 66,119 Est. Cost $51.55 Unrealized -3.5%
PEP PEPSICO INC 0.2%
Value ($000) $3,296 Shares 24,962 Est. Cost $65.01 Unrealized +101.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,295 Shares 46,236 Est. Cost $49.77 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $3,060 Shares 26,785 Est. Cost $40.99 Unrealized +170.5%
RIO RIO TINTO PLC 0.2%
Value ($000) $2,926 Shares 50,167 Est. Cost $69.17 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $2,879 Shares 8,479 Est. Cost $247.74 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $2,571 Shares 5,125 Est. Cost $60.04 Unrealized +667.8%
EWT ISHARES INC 0.2%
Value ($000) $2,451 Shares 42,693 Est. Cost $61.45 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,443 Shares 3,954 Est. Cost $576.27 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,425 Shares 33,295 Est. Cost $68.90 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,420 Shares 103,445 Est. Cost $21.24 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,361 Shares 10,316 Est. Cost $173.56 Unrealized +32.3%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,318 Shares 37,591 Est. Cost $57.78 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $2,299 Shares 19,646 Est. Cost $46.77 Unrealized +130.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,259 Shares 17,053 Est. Cost $90.05 Unrealized +45.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,241 Shares 25,709 Est. Cost $68.08 Unrealized +22.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,146 Shares 8,041 Est. Cost $37.16 Unrealized +593.1%
NEM NEWMONT CORP 0.1%
Value ($000) $2,089 Shares 35,851 Est. Cost $51.87 Unrealized +2.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,973 Shares 17,797 Est. Cost $36.21 Unrealized +188.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,919 Shares 9,378 Est. Cost $136.48 Unrealized +36.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,912 Shares 4,915 Est. Cost $432.66 Unrealized -8.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,825 Shares 13,542 Est. Cost $131.49 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $1,747 Shares 27,328 Est. Cost $52.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,711 Shares 27,318 Est. Cost $48.78 Unrealized +25.3%
SHEL SHELL PLC 0.1%
Value ($000) $1,693 Shares 24,042 Est. Cost $66.66 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,681 Shares 45,200 Est. Cost $28.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,654 Shares 51,984 Est. Cost $45.50 Unrealized -31.3%
RELX RELX PLC 0.1%
Value ($000) $1,525 Shares 28,072 Est. Cost $31.10 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,520 Shares 21,752 Est. Cost $65.48 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,517 Shares 62,597 Est. Cost $20.69 Unrealized +8.0%
QVMT INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,515 Shares 29,113 Est. Cost $48.49 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,499 Shares 8,233 Est. Cost $49.82 Unrealized +235.9%
AMLP ALPS ETF TR 0.1%
Value ($000) $1,438 Shares 29,433 Est. Cost $45.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,432 Shares 46,176 Est. Cost $25.99 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,411 Shares 93,055 Est. Cost $34.59 Unrealized -47.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,386 Shares 23,644 Est. Cost $39.29 Unrealized +42.4%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,336 Shares 5,777 Est. Cost $58.50 Unrealized +274.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,334 Shares 6,100 Est. Cost $39.83 Unrealized +460.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,331 Shares 4,267 Est. Cost $453.17 Unrealized -17.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,261 Shares 15,737 Est. Cost $28.28 Unrealized +151.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,245 Shares 2,490 Est. Cost $389.15 Unrealized +24.9%
KBWY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,223 Shares 77,735 Est. Cost $17.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,167 Shares 2,879 Est. Cost $568.20 Unrealized -26.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,116 Shares 7,010 Est. Cost $45.06 Unrealized +221.9%
IWN ISHARES TR 0.1%
Value ($000) $1,078 Shares 6,834 Est. Cost $90.03 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,078 Shares 7,773 Est. Cost $81.37 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,070 Shares 3,663 Est. Cost $86.68 Unrealized +250.2%
EWL ISHARES INC 0.1%
Value ($000) $1,045 Shares 19,065 Est. Cost $37.25 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $1,026 Shares 1,652 Est. Cost $620.90 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,008 Shares 6,902 Est. Cost $91.01 Unrealized +44.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,000 Shares 4,201 Est. Cost $151.24 Unrealized +36.2%
EWU ISHARES TR 0.1%
Value ($000) $990 Shares 24,915 Est. Cost $32.52 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $986 Shares 3,832 Est. Cost $58.52 Unrealized +273.5%
CME CME GROUP INC 0.1%
Value ($000) $982 Shares 3,563 Est. Cost $40.27 Unrealized +566.7%
ECL ECOLAB INC 0.1%
Value ($000) $957 Shares 3,551 Est. Cost $88.36 Unrealized +185.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $880 Shares 2,871 Est. Cost $217.12 Unrealized +41.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $878 Shares 4,228 Est. Cost $30.83 Unrealized +465.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $859 Shares 2,170 Est. Cost $57.24 Unrealized +549.1%
IGV ISHARES TR 0.1%
Value ($000) $852 Shares 7,782 Est. Cost $100.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $795 Shares 16,975 Est. Cost $25.91 Unrealized +77.4%
EFG ISHARES TR 0.0%
Value ($000) $778 Shares 6,944 Est. Cost $94.94 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $771 Shares 31,478 Est. Cost $9.66 Unrealized +146.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $749 Shares 3,305 Est. Cost $100.43 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $744 Shares 3,010 Est. Cost $52.76 Unrealized +349.5%
BLK BLACKROCK INC 0.0%
Value ($000) $697 Shares 664 Est. Cost $991.05 Unrealized -5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $682 Shares 2,210 Est. Cost $47.66 Unrealized +534.5%
IWF ISHARES TR 0.0%
Value ($000) $655 Shares 1,543 Est. Cost $136.57 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $624 Shares 2,332 Est. Cost $63.46 Unrealized +310.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $589 Shares 1,104 Est. Cost $63.20 Unrealized +675.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $583 Shares 1,829 Est. Cost $81.77 Unrealized +241.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $573 Shares 1,083 Est. Cost $191.56 Unrealized +117.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $546 Shares 8,128 Est. Cost $57.57 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $535 Shares 5,300 Est. Cost $73.75 Unrealized +30.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $508 Shares 1,700 Est. Cost $317.34 Unrealized -4.6%
INTC INTEL CORP 0.0%
Value ($000) $507 Shares 22,630 Est. Cost $17.18 Unrealized +20.6%
IWR ISHARES TR 0.0%
Value ($000) $472 Shares 5,131 Est. Cost $120.59 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $470 Shares 6,807 Est. Cost $60.84 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $462 Shares 1,032 Est. Cost $83.78 Unrealized +418.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $447 Shares 3,904 Est. Cost $46.46 Unrealized +111.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $440 Shares 1,889 Est. Cost $120.20 Unrealized +66.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $433 Shares 2,568 Est. Cost $161.40 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $395 Shares 2,597 Est. Cost $72.84 Unrealized +93.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $391 Shares 4,719 Est. Cost $81.10 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $390 Shares 5,333 Est. Cost $44.60 Unrealized +50.9%
IWM ISHARES TR 0.0%
Value ($000) $360 Shares 1,667 Est. Cost $200.71 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 3,735 Est. Cost $52.31 Unrealized +57.4%
CGNX COGNEX CORP 0.0%
Value ($000) $335 Shares 10,576 Est. Cost $46.43 Unrealized -38.6%
EMXC ISHARES INC 0.0%
Value ($000) $322 Shares 5,096 Est. Cost $59.07 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $321 Shares 733 Est. Cost $372.66 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $319 Shares 2,630 Est. Cost $54.53 Unrealized +116.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $315 Shares 8,820 Est. Cost $42.62 Unrealized -20.4%
TGT TARGET CORP 0.0%
Value ($000) $312 Shares 3,167 Est. Cost $94.40 Unrealized -1.2%
KR KROGER CO 0.0%
Value ($000) $312 Shares 4,350 Est. Cost $22.91 Unrealized +197.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $301 Shares 650 Est. Cost $87.45 Unrealized +424.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $298 Shares 4,663 Est. Cost $40.01 Unrealized +18.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $298 Shares 2,000 Est. Cost $98.34 Unrealized +43.3%
INTU INTUIT 0.0%
Value ($000) $295 Shares 375 Est. Cost $494.28 Unrealized +36.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $293 Shares 1,325 Est. Cost $214.86 Unrealized -2.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $276 Shares 1,562 Est. Cost $172.81 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $273 Shares 2,212 Est. Cost $87.27 Unrealized +44.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $268 Shares 6,616 Est. Cost $29.49 Unrealized +28.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $263 Shares 5,673 Est. Cost $53.34 Unrealized -11.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $255 Shares 1,750 Est. Cost $112.19 Unrealized +31.5%
SO SOUTHERN CO 0.0%
Value ($000) $234 Shares 2,550 Est. Cost $81.63 Unrealized +7.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $232 Shares 2,341 Est. Cost $70.16 Unrealized +36.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $228 Shares 808 Est. Cost $259.21 Unrealized +3.4%
EWD ISHARES INC 0.0%
Value ($000) $216 Shares 4,716 Est. Cost $42.08 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $214 Shares 456 Est. Cost $444.55 Unrealized +1.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $210 Shares 1,900 Est. Cost $114.39 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $209 Shares 1,984 Est. Cost $98.75 Unrealized +4.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $205 Shares 5,400 Est. Cost $32.91 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $205 Shares 1,000 Est. Cost $204.67 Unrealized