LMCG INVESTMENTS, LLC Diversified Active

CIK: 0001470944 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $1,701,256 (100.0% shares, 0.0% debt)

Holdings (222)

MSFT MICROSOFT CORP 5.0%
Value ($000) $85,333 Shares 164,752 Est. Cost $27.31 Unrealized +1762.6%
AAPL APPLE INC 3.9%
Value ($000) $65,616 Shares 257,693 Est. Cost $76.06 Unrealized +196.6%
AMZN AMAZON COM INC 3.7%
Value ($000) $62,911 Shares 286,519 Est. Cost $119.56 Unrealized +89.3%
GOOGL ALPHABET INC 3.3%
Value ($000) $55,830 Shares 229,658 Est. Cost $106.86 Unrealized +95.8%
JPM JPMORGAN CHASE & CO. 3.0%
Value ($000) $51,476 Shares 163,193 Est. Cost $39.06 Unrealized +657.6%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $40,841 Shares 218,895 Est. Cost $95.74 Unrealized +82.0%
GS GOLDMAN SACHS GROUP INC 2.1%
Value ($000) $35,739 Shares 44,878 Est. Cost $226.23 Unrealized +224.8%
ABBV ABBVIE INC 1.9%
Value ($000) $33,166 Shares 143,240 Est. Cost $45.03 Unrealized +348.5%
AEM AGNICO EAGLE MINES LTD 1.8%
Value ($000) $31,297 Shares 185,672 Est. Cost $29.87 Unrealized +358.1%
IEMG ISHARES INC 1.8%
Value ($000) $30,651 Shares 464,969 Est. Cost $57.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $30,281 Shares 60,231 Est. Cost $110.02 Unrealized +340.3%
GOOG ALPHABET INC 1.6%
Value ($000) $27,486 Shares 112,858 Est. Cost $105.81 Unrealized +98.4%
DHR DANAHER CORPORATION 1.4%
Value ($000) $23,279 Shares 117,414 Est. Cost $80.09 Unrealized +147.7%
KO COCA COLA CO 1.3%
Value ($000) $22,853 Shares 344,588 Est. Cost $47.49 Unrealized +43.0%
ORCL ORACLE CORP 1.3%
Value ($000) $22,062 Shares 78,445 Est. Cost $40.90 Unrealized +521.5%
V VISA INC 1.3%
Value ($000) $21,989 Shares 64,411 Est. Cost $74.43 Unrealized +363.7%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $20,817 Shares 101,677 Est. Cost $13.56 Unrealized +1233.6%
CIEN CIENA CORP 1.2%
Value ($000) $20,770 Shares 142,583 Est. Cost $64.25 Unrealized +58.5%
JBL JABIL INC 1.2%
Value ($000) $20,394 Shares 93,907 Est. Cost $59.21 Unrealized +267.5%
REGN REGENERON PHARMACEUTICALS 1.2%
Value ($000) $20,391 Shares 36,265 Est. Cost $603.47 Unrealized -6.5%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $19,222 Shares 114,883 Est. Cost $21.48 Unrealized +495.1%
ABT ABBOTT LABS 1.1%
Value ($000) $18,713 Shares 139,713 Est. Cost $50.57 Unrealized +158.2%
PWR QUANTA SVCS INC 1.1%
Value ($000) $18,086 Shares 43,642 Est. Cost $110.40 Unrealized +251.9%
COF CAPITAL ONE FINL CORP 1.1%
Value ($000) $18,025 Shares 84,790 Est. Cost $75.38 Unrealized +188.9%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $17,484 Shares 112,586 Est. Cost $81.84 Unrealized +86.1%
META META PLATFORMS INC 1.0%
Value ($000) $16,464 Shares 22,419 Est. Cost $245.85 Unrealized +202.3%
LLY ELI LILLY & CO 0.9%
Value ($000) $15,922 Shares 20,868 Est. Cost $494.85 Unrealized +50.0%
EFA ISHARES TR 0.9%
Value ($000) $15,903 Shares 170,320 Est. Cost $86.23 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $15,805 Shares 102,865 Est. Cost $84.75 Unrealized +82.8%
DIS DISNEY WALT CO 0.9%
Value ($000) $15,788 Shares 137,885 Est. Cost $85.61 Unrealized +36.6%
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $15,097 Shares 86,477 Est. Cost $100.04 Unrealized
CMI CUMMINS INC 0.9%
Value ($000) $14,581 Shares 34,523 Est. Cost $189.79 Unrealized +100.6%
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $14,530 Shares 41,571 Est. Cost $96.15 Unrealized +257.2%
EZU ISHARES INC 0.8%
Value ($000) $14,277 Shares 230,496 Est. Cost $43.59 Unrealized
ETR ENTERGY CORP NEW 0.8%
Value ($000) $13,541 Shares 145,304 Est. Cost $56.79 Unrealized +53.4%
NOW SERVICENOW INC 0.8%
Value ($000) $13,375 Shares 14,534 Est. Cost $118.47 Unrealized +57.7%
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $13,330 Shares 44,788 Est. Cost $140.98 Unrealized
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $13,112 Shares 44,630 Est. Cost $83.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $13,104 Shares 26,723 Est. Cost $163.29 Unrealized +178.5%
MS MORGAN STANLEY 0.8%
Value ($000) $13,080 Shares 82,287 Est. Cost $103.55 Unrealized +41.4%
AVGO BROADCOM INC 0.8%
Value ($000) $12,854 Shares 38,961 Est. Cost $161.11 Unrealized +89.8%
LRCX LAM RESEARCH CORP 0.8%
Value ($000) $12,788 Shares 95,507 Est. Cost $74.98 Unrealized +40.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $12,782 Shares 22,472 Est. Cost $70.53 Unrealized +713.0%
EMR EMERSON ELEC CO 0.7%
Value ($000) $12,754 Shares 97,223 Est. Cost $45.13 Unrealized +200.2%
ETN EATON CORP PLC 0.7%
Value ($000) $12,732 Shares 34,021 Est. Cost $318.47 Unrealized +14.1%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $12,662 Shares 150,608 Est. Cost $60.36 Unrealized +21.8%
CAT CATERPILLAR INC 0.7%
Value ($000) $12,485 Shares 26,166 Est. Cost $212.36 Unrealized +100.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,876 Shares 64,050 Est. Cost $138.63 Unrealized +22.3%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $11,834 Shares 24,314 Est. Cost $419.70 Unrealized +27.2%
PKG PACKAGING CORP AMER 0.7%
Value ($000) $11,736 Shares 53,852 Est. Cost $106.72 Unrealized +91.2%
EG EVEREST GROUP LTD 0.7%
Value ($000) $11,230 Shares 32,065 Est. Cost $348.87 Unrealized -3.2%
WMT WALMART INC 0.6%
Value ($000) $10,900 Shares 105,765 Est. Cost $44.63 Unrealized +122.3%
EEM ISHARES TR 0.6%
Value ($000) $10,769 Shares 201,658 Est. Cost $41.32 Unrealized
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $10,641 Shares 82,905 Est. Cost $56.88 Unrealized +111.9%
MRK MERCK & CO INC 0.6%
Value ($000) $10,417 Shares 124,110 Est. Cost $37.03 Unrealized +118.8%
TRMB TRIMBLE INC 0.6%
Value ($000) $10,416 Shares 127,574 Est. Cost $68.53 Unrealized +19.0%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $10,372 Shares 49,695 Est. Cost $172.24 Unrealized
BG BUNGE GLOBAL SA 0.6%
Value ($000) $10,070 Shares 123,943 Est. Cost $97.72 Unrealized -18.9%
WCC WESCO INTL INC 0.6%
Value ($000) $10,018 Shares 47,366 Est. Cost $180.05 Unrealized +16.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $9,805 Shares 13 Est. Cost $207752.62 Unrealized +249.9%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $9,801 Shares 220,006 Est. Cost $28.96 Unrealized +48.6%
BAC BANK AMERICA CORP 0.6%
Value ($000) $9,724 Shares 188,477 Est. Cost $16.40 Unrealized +194.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $9,561 Shares 84,799 Est. Cost $63.43 Unrealized +73.0%
AMGN AMGEN INC 0.5%
Value ($000) $9,248 Shares 32,770 Est. Cost $76.61 Unrealized +274.1%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $9,054 Shares 53,179 Est. Cost $79.97 Unrealized +84.8%
WDAY WORKDAY INC 0.5%
Value ($000) $8,586 Shares 35,668 Est. Cost $220.91 Unrealized +4.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $8,569 Shares 1,587 Est. Cost $2278.74 Unrealized +144.2%
UNP UNION PAC CORP 0.5%
Value ($000) $8,536 Shares 36,112 Est. Cost $147.69 Unrealized +51.1%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $8,512 Shares 48,420 Est. Cost $131.30 Unrealized +38.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $8,420 Shares 18,413 Est. Cost $223.07 Unrealized +101.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $8,256 Shares 8,919 Est. Cost $86.87 Unrealized +1001.3%
ILF ISHARES TR 0.5%
Value ($000) $8,130 Shares 281,412 Est. Cost $24.35 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $8,114 Shares 107,106 Est. Cost $60.42 Unrealized +27.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $7,928 Shares 45,323 Est. Cost $58.98 Unrealized +182.6%
DOCS DOXIMITY INC 0.5%
Value ($000) $7,912 Shares 108,163 Est. Cost $28.51 Unrealized +128.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $7,711 Shares 81,525 Est. Cost $77.90 Unrealized +19.8%
ADC AGREE RLTY CORP 0.4%
Value ($000) $7,563 Shares 106,456 Est. Cost $72.60 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $7,219 Shares 30,612 Est. Cost $190.91 Unrealized +19.6%
EWJ ISHARES INC 0.4%
Value ($000) $6,993 Shares 87,181 Est. Cost $61.61 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $6,921 Shares 107,767 Est. Cost $25.43 Unrealized +163.0%
SYY SYSCO CORP 0.4%
Value ($000) $6,818 Shares 82,802 Est. Cost $73.21 Unrealized +7.7%
AES AES CORP 0.4%
Value ($000) $6,475 Shares 492,009 Est. Cost $10.88 Unrealized +17.4%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $6,464 Shares 10,766 Est. Cost $379.42 Unrealized
CRH CRH PLC 0.4%
Value ($000) $6,396 Shares 53,345 Est. Cost $95.88 Unrealized +10.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $6,254 Shares 65,667 Est. Cost $82.19 Unrealized +11.0%
ZS ZSCALER INC 0.4%
Value ($000) $6,248 Shares 20,849 Est. Cost $192.52 Unrealized +48.1%
TMUS T-MOBILE US INC 0.4%
Value ($000) $6,162 Shares 25,741 Est. Cost $240.31 Unrealized 0.0%
ROL ROLLINS INC 0.4%
Value ($000) $5,975 Shares 101,727 Est. Cost $38.81 Unrealized +45.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,875 Shares 85,869 Est. Cost $15.24 Unrealized +342.2%
RRC RANGE RES CORP 0.3%
Value ($000) $5,804 Shares 154,205 Est. Cost $23.73 Unrealized +50.5%
CNM CORE & MAIN INC 0.3%
Value ($000) $5,599 Shares 104,013 Est. Cost $29.71 Unrealized +103.9%
ADBE ADOBE INC 0.3%
Value ($000) $5,128 Shares 14,537 Est. Cost $434.75 Unrealized -17.5%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $5,109 Shares 104,873 Est. Cost $29.14 Unrealized +50.4%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,772 Shares 138,840 Est. Cost $43.19 Unrealized -20.5%
TER TERADYNE INC 0.3%
Value ($000) $4,757 Shares 34,562 Est. Cost $96.13 Unrealized +13.5%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $4,740 Shares 36,955 Est. Cost $80.84 Unrealized +42.3%
ABNB AIRBNB INC 0.3%
Value ($000) $4,674 Shares 38,496 Est. Cost $132.76 Unrealized -2.6%
EPP ISHARES INC 0.3%
Value ($000) $4,618 Shares 89,556 Est. Cost $44.31 Unrealized
ETSY ETSY INC 0.3%
Value ($000) $4,442 Shares 66,911 Est. Cost $51.64 Unrealized +15.6%
EWY ISHARES INC 0.3%
Value ($000) $4,348 Shares 54,279 Est. Cost $64.43 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $4,344 Shares 72,503 Est. Cost $39.18 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $4,162 Shares 10,272 Est. Cost $75.35 Unrealized +416.5%
EWC ISHARES INC 0.2%
Value ($000) $4,102 Shares 81,156 Est. Cost $27.61 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,072 Shares 11,015 Est. Cost $320.05 Unrealized +20.1%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,934 Shares 79,560 Est. Cost $47.00 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $3,913 Shares 75,168 Est. Cost $53.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,696 Shares 68,211 Est. Cost $39.53 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $3,664 Shares 14,580 Est. Cost $106.93 Unrealized +128.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,651 Shares 49,816 Est. Cost $51.46 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $3,572 Shares 15,565 Est. Cost $133.84 Unrealized +74.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $3,555 Shares 3,672 Est. Cost $717.01 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $3,498 Shares 24,909 Est. Cost $65.01 Unrealized +116.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $3,465 Shares 28,265 Est. Cost $45.04 Unrealized +162.7%
IWB ISHARES TR 0.2%
Value ($000) $3,357 Shares 9,185 Est. Cost $256.79 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $3,238 Shares 49,051 Est. Cost $69.17 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,841 Shares 111,754 Est. Cost $21.55 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $2,661 Shares 31,563 Est. Cost $51.87 Unrealized +33.8%
EWT ISHARES INC 0.2%
Value ($000) $2,647 Shares 41,606 Est. Cost $61.45 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,639 Shares 35,909 Est. Cost $69.24 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,576 Shares 40,527 Est. Cost $58.20 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,562 Shares 3,846 Est. Cost $576.27 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,532 Shares 5,314 Est. Cost $75.78 Unrealized +563.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,358 Shares 16,674 Est. Cost $90.05 Unrealized +49.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $2,311 Shares 19,098 Est. Cost $46.77 Unrealized +149.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,278 Shares 10,316 Est. Cost $173.56 Unrealized +28.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,099 Shares 15,925 Est. Cost $122.76 Unrealized -2.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,994 Shares 56,885 Est. Cost $44.48 Unrealized -24.4%
DGRO ISHARES TR 0.1%
Value ($000) $1,989 Shares 29,215 Est. Cost $53.06 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,986 Shares 8,041 Est. Cost $37.16 Unrealized +523.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,968 Shares 17,726 Est. Cost $36.21 Unrealized +210.1%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,816 Shares 45,200 Est. Cost $28.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,743 Shares 12,526 Est. Cost $131.49 Unrealized
QVMT INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,722 Shares 31,386 Est. Cost $48.95 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,722 Shares 25,579 Est. Cost $48.78 Unrealized +28.0%
PFE PFIZER INC 0.1%
Value ($000) $1,704 Shares 66,860 Est. Cost $20.91 Unrealized +15.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,644 Shares 24,883 Est. Cost $40.39 Unrealized +52.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,618 Shares 21,092 Est. Cost $65.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,579 Shares 7,754 Est. Cost $136.48 Unrealized +40.3%
AMLP ALPS ETF TR 0.1%
Value ($000) $1,481 Shares 31,557 Est. Cost $45.59 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,444 Shares 46,176 Est. Cost $25.99 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,430 Shares 2,347 Est. Cost $389.15 Unrealized +44.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $1,417 Shares 4,384 Est. Cost $432.66 Unrealized -28.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,366 Shares 3,956 Est. Cost $453.17 Unrealized -34.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,360 Shares 61,544 Est. Cost $34.59 Unrealized -46.7%
KBWY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,340 Shares 83,992 Est. Cost $17.32 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,335 Shares 8,233 Est. Cost $49.82 Unrealized +231.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,306 Shares 5,623 Est. Cost $58.50 Unrealized +304.7%
RELX RELX PLC 0.1%
Value ($000) $1,299 Shares 27,192 Est. Cost $31.10 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,298 Shares 15,484 Est. Cost $28.28 Unrealized +184.6%
IWN ISHARES TR 0.1%
Value ($000) $1,196 Shares 6,764 Est. Cost $90.03 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,195 Shares 5,928 Est. Cost $39.83 Unrealized +412.2%
RTX RTX CORPORATION 0.1%
Value ($000) $1,152 Shares 6,885 Est. Cost $91.01 Unrealized +69.5%
EWU ISHARES TR 0.1%
Value ($000) $1,136 Shares 27,076 Est. Cost $33.27 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,122 Shares 3,729 Est. Cost $58.52 Unrealized +366.0%
EWL ISHARES INC 0.1%
Value ($000) $1,121 Shares 20,300 Est. Cost $38.34 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,113 Shares 3,663 Est. Cost $86.68 Unrealized +247.7%
IVV ISHARES TR 0.1%
Value ($000) $1,106 Shares 1,652 Est. Cost $620.90 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,082 Shares 7,595 Est. Cost $81.37 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,032 Shares 4,201 Est. Cost $151.24 Unrealized +58.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,025 Shares 2,113 Est. Cost $568.20 Unrealized -18.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $971 Shares 5,835 Est. Cost $45.06 Unrealized +248.9%
IGV ISHARES TR 0.1%
Value ($000) $966 Shares 8,395 Est. Cost $101.10 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $963 Shares 3,516 Est. Cost $88.36 Unrealized +205.9%
CME CME GROUP INC 0.1%
Value ($000) $963 Shares 3,563 Est. Cost $40.27 Unrealized +570.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $952 Shares 2,755 Est. Cost $217.12 Unrealized +48.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $923 Shares 3,304 Est. Cost $100.43 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $851 Shares 30,486 Est. Cost $9.66 Unrealized +164.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $781 Shares 16,824 Est. Cost $25.91 Unrealized +85.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $778 Shares 2,985 Est. Cost $52.76 Unrealized +387.7%
BLK BLACKROCK INC 0.0%
Value ($000) $774 Shares 664 Est. Cost $991.05 Unrealized +11.9%
EFG ISHARES TR 0.0%
Value ($000) $723 Shares 6,348 Est. Cost $94.94 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $723 Shares 1,543 Est. Cost $136.57 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $694 Shares 3,778 Est. Cost $30.83 Unrealized +527.0%
INTC INTEL CORP 0.0%
Value ($000) $680 Shares 20,267 Est. Cost $17.18 Unrealized +41.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $663 Shares 1,078 Est. Cost $191.56 Unrealized +216.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $651 Shares 2,332 Est. Cost $63.46 Unrealized +319.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $649 Shares 2,210 Est. Cost $47.66 Unrealized +524.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $597 Shares 8,130 Est. Cost $62.89 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $595 Shares 2,063 Est. Cost $222.75 Unrealized +31.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $580 Shares 8,128 Est. Cost $57.57 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $559 Shares 4,658 Est. Cost $40.01 Unrealized +103.9%
VLTO VERALTO CORP 0.0%
Value ($000) $553 Shares 5,191 Est. Cost $73.75 Unrealized +42.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $549 Shares 2,568 Est. Cost $161.40 Unrealized +24.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $519 Shares 1,563 Est. Cost $81.77 Unrealized +287.1%
SHEL SHELL PLC 0.0%
Value ($000) $499 Shares 6,974 Est. Cost $66.66 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $495 Shares 5,131 Est. Cost $120.59 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $490 Shares 997 Est. Cost $63.20 Unrealized +707.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $485 Shares 11,028 Est. Cost $42.49 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $419 Shares 1,700 Est. Cost $317.34 Unrealized -17.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $403 Shares 3,904 Est. Cost $46.46 Unrealized +134.5%
MMM 3M CO 0.0%
Value ($000) $403 Shares 2,597 Est. Cost $72.84 Unrealized +110.2%
EMXC ISHARES INC 0.0%
Value ($000) $400 Shares 5,925 Est. Cost $60.25 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $398 Shares 1,889 Est. Cost $120.20 Unrealized +72.3%
IWM ISHARES TR 0.0%
Value ($000) $397 Shares 1,641 Est. Cost $200.71 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $373 Shares 3,720 Est. Cost $81.10 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 3,723 Est. Cost $52.31 Unrealized +78.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $365 Shares 2,630 Est. Cost $54.53 Unrealized +142.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $324 Shares 650 Est. Cost $87.45 Unrealized +412.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $320 Shares 2,212 Est. Cost $87.27 Unrealized +51.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $318 Shares 5,331 Est. Cost $44.60 Unrealized +51.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $316 Shares 2,000 Est. Cost $98.34 Unrealized +52.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $296 Shares 617 Est. Cost $372.66 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $296 Shares 1,032 Est. Cost $83.78 Unrealized +353.2%
KR KROGER CO 0.0%
Value ($000) $291 Shares 4,320 Est. Cost $22.91 Unrealized +201.5%
TGT TARGET CORP 0.0%
Value ($000) $283 Shares 3,152 Est. Cost $94.40 Unrealized +2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $256 Shares 5,673 Est. Cost $53.34 Unrealized -14.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $255 Shares 6,616 Est. Cost $29.49 Unrealized +33.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $255 Shares 1,325 Est. Cost $214.86 Unrealized -4.8%
GLW CORNING INC 0.0%
Value ($000) $250 Shares 3,052 Est. Cost $64.97 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $248 Shares 1,328 Est. Cost $172.81 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $243 Shares 5,140 Est. Cost $42.50 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $242 Shares 2,550 Est. Cost $81.63 Unrealized +13.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $223 Shares 1,010 Est. Cost $191.94 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $222 Shares 1,750 Est. Cost $112.19 Unrealized +22.3%
AFL AFLAC INC 0.0%
Value ($000) $222 Shares 1,984 Est. Cost $98.75 Unrealized +5.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $220 Shares 808 Est. Cost $259.21 Unrealized +10.1%
IWO ISHARES TR 0.0%
Value ($000) $219 Shares 685 Est. Cost $320.04 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $217 Shares 456 Est. Cost $444.55 Unrealized +5.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $217 Shares 290 Est. Cost $746.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $216 Shares 1,000 Est. Cost $204.67 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $214 Shares 2,341 Est. Cost $70.16 Unrealized +28.5%
IWS ISHARES TR 0.0%
Value ($000) $206 Shares 1,478 Est. Cost $139.67 Unrealized