Lmcg Investments as of Sept. 30, 2022
Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 314 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $56M | 404k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.1 | $56M | 239k | 232.90 | |
| Amazon (AMZN) | 3.1 | $43M | 379k | 112.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $32M | 332k | 95.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $25M | 93k | 266.99 | |
| Danaher Corporation (DHR) | 1.7 | $23M | 89k | 258.36 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $22M | 206k | 104.50 | |
| Abbvie (ABBV) | 1.5 | $20M | 152k | 134.15 | |
| UnitedHealth (UNH) | 1.4 | $19M | 38k | 505.05 | |
| Chevron Corporation (CVX) | 1.3 | $18M | 122k | 143.67 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $18M | 62k | 284.34 | |
| CVS Caremark Corporation (CVS) | 1.3 | $18M | 184k | 95.33 | |
| Capital One Financial (COF) | 1.2 | $17M | 181k | 92.17 | |
| Coca-Cola Company (KO) | 1.1 | $16M | 277k | 56.03 | |
| Visa Com Cl A (V) | 1.1 | $16M | 87k | 177.64 | |
| Goldman Sachs (GS) | 1.1 | $15M | 52k | 293.05 | |
| Applied Materials (AMAT) | 1.0 | $14M | 170k | 81.95 | |
| Abbott Laboratories (ABT) | 1.0 | $13M | 137k | 96.73 | |
| Anthem (ELV) | 1.0 | $13M | 29k | 454.24 | |
| Merck & Co (MRK) | 0.9 | $13M | 151k | 86.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $13M | 133k | 96.22 | |
| Lowe's Companies (LOW) | 0.9 | $12M | 65k | 187.81 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $12M | 25k | 470.33 | |
| Cisco Systems (CSCO) | 0.9 | $12M | 292k | 39.99 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 69k | 164.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $11M | 85k | 129.72 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $11M | 224k | 49.28 | |
| Costco Wholesale Corporation (COST) | 0.8 | $11M | 23k | 472.29 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $11M | 374k | 29.33 | |
| Bunge | 0.8 | $11M | 130k | 82.57 | |
| AES Corporation (AES) | 0.8 | $11M | 474k | 22.59 | |
| Motorola Solutions Com New (MSI) | 0.8 | $11M | 48k | 223.97 | |
| Rockwell Automation (ROK) | 0.8 | $10M | 48k | 215.10 | |
| ConocoPhillips (COP) | 0.8 | $10M | 101k | 102.34 | |
| Procter & Gamble Company (PG) | 0.7 | $10M | 81k | 126.25 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $10M | 20k | 507.21 | |
| Newmont Mining Corporation (NEM) | 0.7 | $10M | 241k | 42.03 | |
| Everest Re Group (EG) | 0.7 | $10M | 38k | 262.33 | |
| Valero Energy Corporation (VLO) | 0.7 | $9.9M | 93k | 106.85 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $9.8M | 229k | 42.98 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $9.6M | 79k | 121.77 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $9.4M | 55k | 170.53 | |
| Bank of America Corporation (BAC) | 0.7 | $9.2M | 305k | 30.20 | |
| Quanta Services (PWR) | 0.6 | $8.7M | 69k | 126.47 | |
| Amgen (AMGN) | 0.6 | $8.7M | 39k | 225.43 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $8.4M | 70k | 121.55 | |
| Micron Technology (MU) | 0.6 | $8.4M | 169k | 50.10 | |
| Monster Beverage Corp (MNST) | 0.6 | $8.2M | 95k | 86.96 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $8.2M | 42k | 195.13 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.1M | 93k | 87.30 | |
| Akamai Technologies (AKAM) | 0.6 | $7.9M | 99k | 80.37 | |
| Meta Platforms Cl A (META) | 0.6 | $7.8M | 58k | 135.67 | |
| Emerson Electric (EMR) | 0.6 | $7.8M | 107k | 73.22 | |
| Cummins (CMI) | 0.6 | $7.7M | 38k | 203.40 | |
| Diageo Spon Adr New (DEO) | 0.6 | $7.7M | 45k | 169.82 | |
| Gilead Sciences (GILD) | 0.5 | $7.4M | 120k | 61.71 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $7.2M | 50k | 143.39 | |
| Walt Disney Company (DIS) | 0.5 | $7.2M | 76k | 94.33 | |
| Target Corporation (TGT) | 0.5 | $7.2M | 48k | 148.39 | |
| Verizon Communications (VZ) | 0.5 | $7.1M | 186k | 37.97 | |
| Agnico (AEM) | 0.5 | $7.0M | 166k | 42.23 | |
| Oracle Corporation (ORCL) | 0.5 | $7.0M | 114k | 61.07 | |
| Packaging Corporation of America (PKG) | 0.5 | $7.0M | 62k | 112.37 | |
| Jabil Circuit (JBL) | 0.5 | $6.9M | 120k | 57.74 | |
| Microchip Technology (MCHP) | 0.5 | $6.8M | 111k | 61.03 | |
| Ishares Msci Eurzone Etf (EZU) | 0.5 | $6.6M | 207k | 31.98 | |
| Interpublic Group of Companies (IPG) | 0.5 | $6.5M | 254k | 25.60 | |
| Ciena Corp Com New (CIEN) | 0.5 | $6.5M | 161k | 40.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $6.4M | 185k | 34.88 | |
| S&p Global (SPGI) | 0.5 | $6.3M | 21k | 305.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $6.1M | 15.00 | 406466.67 | |
| Teradyne (TER) | 0.4 | $6.1M | 81k | 75.11 | |
| Cigna Corp (CI) | 0.4 | $6.0M | 22k | 277.45 | |
| Keysight Technologies (KEYS) | 0.4 | $5.9M | 38k | 157.36 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $5.7M | 117k | 48.85 | |
| Corning Incorporated (GLW) | 0.4 | $5.7M | 196k | 29.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $5.7M | 14k | 415.33 | |
| Marvell Technology (MRVL) | 0.4 | $5.6M | 130k | 42.91 | |
| Altria (MO) | 0.4 | $5.6M | 138k | 40.38 | |
| Lam Research Corporation | 0.4 | $5.4M | 15k | 366.01 | |
| Intuit (INTU) | 0.4 | $5.1M | 13k | 387.32 | |
| Ameriprise Financial (AMP) | 0.4 | $5.0M | 20k | 251.94 | |
| Tesla Motors (TSLA) | 0.4 | $4.9M | 19k | 265.25 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $4.9M | 76k | 64.05 | |
| FedEx Corporation (FDX) | 0.4 | $4.8M | 33k | 148.46 | |
| Ecolab (ECL) | 0.3 | $4.5M | 31k | 144.56 | |
| Paypal Holdings (PYPL) | 0.3 | $4.5M | 53k | 86.07 | |
| Pepsi (PEP) | 0.3 | $4.5M | 28k | 163.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.5M | 66k | 68.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $4.4M | 27k | 164.80 | |
| Helmerich & Payne (HP) | 0.3 | $4.3M | 117k | 36.97 | |
| Intel Corporation (INTC) | 0.3 | $4.3M | 167k | 25.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.2M | 22k | 194.80 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $4.2M | 83k | 50.50 | |
| Clean Harbors (CLH) | 0.3 | $4.2M | 38k | 109.98 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.3 | $4.1M | 167k | 24.84 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $4.1M | 43k | 95.98 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $4.1M | 131k | 31.32 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.3 | $4.1M | 39k | 106.50 | |
| Ishares Msci Cda Etf (EWC) | 0.3 | $4.1M | 133k | 30.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.1M | 57k | 71.09 | |
| Uber Technologies (UBER) | 0.3 | $4.1M | 153k | 26.50 | |
| Regal-beloit Corporation (RRX) | 0.3 | $4.0M | 29k | 140.36 | |
| Darling International (DAR) | 0.3 | $4.0M | 61k | 66.15 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.0M | 15k | 275.20 | |
| Range Resources (RRC) | 0.3 | $4.0M | 157k | 25.26 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $3.9M | 105k | 37.52 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $3.9M | 82k | 47.36 | |
| Broadcom (AVGO) | 0.3 | $3.9M | 8.7k | 443.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.6M | 65k | 56.01 | |
| Home Depot (HD) | 0.3 | $3.6M | 13k | 275.94 | |
| Veritex Hldgs (VBTX) | 0.2 | $3.3M | 125k | 26.59 | |
| Servicenow (NOW) | 0.2 | $3.3M | 8.7k | 377.61 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $3.3M | 65k | 50.30 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $3.3M | 71k | 46.09 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.3M | 23k | 140.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.3M | 4.8k | 688.81 | |
| Southwest Airlines (LUV) | 0.2 | $3.2M | 104k | 30.80 | |
| DTE Energy Company (DTE) | 0.2 | $3.2M | 28k | 116.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.2M | 27k | 121.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.2M | 87k | 36.49 | |
| Booking Holdings (BKNG) | 0.2 | $3.1M | 1.9k | 1643.16 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.1M | 16k | 197.30 | |
| Western Digital (WDC) | 0.2 | $3.1M | 94k | 32.55 | |
| Dollar General (DG) | 0.2 | $3.0M | 13k | 239.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.9M | 79k | 36.36 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.8M | 66k | 43.10 | |
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $2.8M | 66k | 42.57 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $2.8M | 63k | 43.99 | |
| Fmc Corp Com New (FMC) | 0.2 | $2.8M | 26k | 105.71 | |
| Lululemon Athletica (LULU) | 0.2 | $2.7M | 9.6k | 279.53 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.7M | 49k | 54.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.7M | 10k | 267.30 | |
| Cognex Corporation (CGNX) | 0.2 | $2.6M | 63k | 41.46 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $2.6M | 113k | 22.96 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.6M | 29k | 88.31 | |
| LKQ Corporation (LKQ) | 0.2 | $2.5M | 52k | 47.14 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.2 | $2.5M | 149k | 16.63 | |
| Progressive Corporation (PGR) | 0.2 | $2.5M | 21k | 116.24 | |
| Palo Alto Networks (PANW) | 0.2 | $2.5M | 15k | 163.80 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.4M | 122k | 20.00 | |
| Pioneer Natural Resources | 0.2 | $2.4M | 11k | 216.55 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.4M | 31k | 79.01 | |
| Ringcentral Cl A (RNG) | 0.2 | $2.4M | 48k | 50.00 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $2.3M | 11k | 200.93 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $2.3M | 57k | 39.73 | |
| LHC | 0.2 | $2.2M | 14k | 163.69 | |
| Livent Corp | 0.2 | $2.2M | 72k | 30.65 | |
| Berry Plastics (BERY) | 0.2 | $2.1M | 46k | 46.53 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.1M | 67k | 31.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 6.5k | 323.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.1M | 26k | 81.19 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $2.1M | 43k | 48.10 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $2.0M | 92k | 21.90 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $2.0M | 25k | 81.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 33k | 60.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.0M | 22k | 90.37 | |
| Vmware Cl A Com | 0.1 | $2.0M | 19k | 106.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.0M | 26k | 74.28 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $2.0M | 16k | 125.80 | |
| Centene Corporation (CNC) | 0.1 | $1.9M | 25k | 77.80 | |
| CenterPoint Energy (CNP) | 0.1 | $1.9M | 68k | 28.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | 5.3k | 357.17 | |
| Apa Corporation (APA) | 0.1 | $1.9M | 55k | 34.19 | |
| CoStar (CSGP) | 0.1 | $1.8M | 27k | 69.64 | |
| Activision Blizzard | 0.1 | $1.8M | 25k | 74.35 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.8M | 24k | 75.67 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.8M | 43k | 42.33 | |
| Medtronic SHS (MDT) | 0.1 | $1.8M | 22k | 80.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 68k | 26.12 | |
| Pfizer (PFE) | 0.1 | $1.8M | 40k | 43.74 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.8M | 18k | 99.01 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $1.7M | 24k | 73.25 | |
| Encompass Health Corp (EHC) | 0.1 | $1.7M | 38k | 45.24 | |
| General Motors Company (GM) | 0.1 | $1.7M | 54k | 32.09 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.7M | 52k | 32.81 | |
| Entergy Corporation (ETR) | 0.1 | $1.7M | 17k | 100.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $1.6M | 74k | 21.94 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $1.6M | 74k | 22.08 | |
| Dollar Tree (DLTR) | 0.1 | $1.6M | 12k | 136.12 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.6M | 20k | 80.54 | |
| Wabtec Corporation (WAB) | 0.1 | $1.6M | 19k | 81.33 | |
| International Paper Company (IP) | 0.1 | $1.6M | 49k | 31.73 | |
| TreeHouse Foods (THS) | 0.1 | $1.6M | 37k | 42.42 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.5M | 24k | 65.74 | |
| Evergy (EVRG) | 0.1 | $1.5M | 26k | 59.40 | |
| Signature Bank (SBNY) | 0.1 | $1.5M | 10k | 151.02 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $1.5M | 33k | 45.53 | |
| Cme (CME) | 0.1 | $1.5M | 8.4k | 177.10 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 6.1k | 243.16 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $1.5M | 7.2k | 204.75 | |
| Caesars Entertainment (CZR) | 0.1 | $1.5M | 46k | 32.25 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.4M | 7.2k | 201.36 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.4M | 59k | 24.31 | |
| NiSource (NI) | 0.1 | $1.4M | 56k | 25.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.4M | 20k | 71.41 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 12k | 113.02 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.3M | 7.9k | 170.00 | |
| Workday Cl A (WDAY) | 0.1 | $1.3M | 8.9k | 151.52 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $1.3M | 73k | 18.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 9.0k | 148.57 | |
| Leidos Holdings (LDOS) | 0.1 | $1.3M | 15k | 87.45 | |
| Hexcel Corporation (HXL) | 0.1 | $1.3M | 25k | 51.72 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.3M | 9.9k | 128.92 | |
| Portland Gen Elec Com New (POR) | 0.1 | $1.3M | 29k | 43.45 | |
| Global Payments (GPN) | 0.1 | $1.2M | 12k | 108.08 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.2M | 4.8k | 255.50 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 11k | 116.53 | |
| Qorvo (QRVO) | 0.1 | $1.2M | 15k | 79.42 | |
| BorgWarner (BWA) | 0.1 | $1.2M | 39k | 31.40 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.2M | 45k | 26.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 4.9k | 242.35 | |
| Essex Property Trust (ESS) | 0.1 | $1.2M | 4.8k | 242.18 | |
| Ptc (PTC) | 0.1 | $1.2M | 11k | 104.58 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.2M | 15k | 77.35 | |
| ON Semiconductor (ON) | 0.1 | $1.1M | 18k | 62.30 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.1M | 16k | 67.31 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.1M | 24k | 45.21 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.1M | 3.8k | 284.04 | |
| Boston Properties (BXP) | 0.1 | $1.0M | 14k | 74.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 9.8k | 104.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 43k | 23.78 | |
| Championx Corp (CHX) | 0.1 | $1.0M | 52k | 19.56 | |
| Valvoline Inc Common (VVV) | 0.1 | $994k | 39k | 25.34 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $968k | 22k | 44.47 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $958k | 9.0k | 106.22 | |
| F5 Networks (FFIV) | 0.1 | $952k | 6.6k | 144.75 | |
| Carlisle Companies (CSL) | 0.1 | $940k | 3.4k | 280.51 | |
| AmerisourceBergen (COR) | 0.1 | $939k | 6.9k | 135.32 | |
| Steel Dynamics (STLD) | 0.1 | $930k | 13k | 70.92 | |
| Axalta Coating Sys (AXTA) | 0.1 | $892k | 42k | 21.07 | |
| Host Hotels & Resorts (HST) | 0.1 | $890k | 56k | 15.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $880k | 14k | 64.51 | |
| McDonald's Corporation (MCD) | 0.1 | $845k | 3.7k | 230.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $838k | 21k | 40.00 | |
| Molina Healthcare (MOH) | 0.1 | $832k | 2.5k | 329.77 | |
| Targa Res Corp (TRGP) | 0.1 | $831k | 14k | 60.34 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.1 | $812k | 49k | 16.64 | |
| Builders FirstSource (BLDR) | 0.1 | $810k | 14k | 58.90 | |
| PacWest Ban | 0.1 | $792k | 35k | 22.60 | |
| R1 RCM (RCM) | 0.1 | $788k | 43k | 18.54 | |
| Philip Morris International (PM) | 0.1 | $785k | 9.5k | 83.05 | |
| Avantor (AVTR) | 0.1 | $776k | 40k | 19.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $757k | 4.9k | 154.86 | |
| Fair Isaac Corporation (FICO) | 0.1 | $752k | 1.8k | 411.83 | |
| Model N (MODN) | 0.1 | $751k | 22k | 34.22 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $713k | 9.1k | 78.40 | |
| Lattice Semiconductor (LSCC) | 0.1 | $707k | 14k | 49.22 | |
| Analog Devices (ADI) | 0.1 | $684k | 4.9k | 139.34 | |
| Hasbro (HAS) | 0.0 | $683k | 10k | 67.44 | |
| Automatic Data Processing (ADP) | 0.0 | $676k | 3.0k | 226.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $667k | 6.5k | 102.46 | |
| Honeywell International (HON) | 0.0 | $664k | 4.0k | 167.04 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $617k | 24k | 26.21 | |
| Carter's (CRI) | 0.0 | $608k | 9.3k | 65.55 | |
| Littelfuse (LFUS) | 0.0 | $585k | 2.9k | 198.71 | |
| Shell Spon Ads (SHEL) | 0.0 | $570k | 11k | 49.79 | |
| Illinois Tool Works (ITW) | 0.0 | $570k | 3.2k | 180.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $565k | 2.4k | 231.27 | |
| Five Below (FIVE) | 0.0 | $564k | 4.1k | 137.73 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $557k | 12k | 47.66 | |
| Chimera Invt Corp Com New | 0.0 | $554k | 106k | 5.22 | |
| Topbuild (BLD) | 0.0 | $539k | 3.3k | 164.93 | |
| Repligen Corporation (RGEN) | 0.0 | $529k | 2.8k | 187.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $524k | 6.4k | 81.93 | |
| Charles River Laboratories (CRL) | 0.0 | $521k | 2.6k | 196.90 | |
| Churchill Downs (CHDN) | 0.0 | $519k | 2.8k | 183.98 | |
| Trex Company (TREX) | 0.0 | $518k | 12k | 43.93 | |
| Genuine Parts Company (GPC) | 0.0 | $515k | 3.5k | 149.28 | |
| Hain Celestial (HAIN) | 0.0 | $510k | 30k | 16.86 | |
| Digital Realty Trust (DLR) | 0.0 | $506k | 5.1k | 99.22 | |
| Wolfspeed | 0.0 | $485k | 4.7k | 103.26 | |
| FactSet Research Systems (FDS) | 0.0 | $476k | 1.2k | 400.34 | |
| Travelers Companies (TRV) | 0.0 | $465k | 3.0k | 153.24 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $462k | 5.8k | 79.35 | |
| Spire (SR) | 0.0 | $459k | 7.4k | 62.32 | |
| Stryker Corporation (SYK) | 0.0 | $453k | 2.2k | 202.59 | |
| 3M Company (MMM) | 0.0 | $452k | 4.1k | 110.39 | |
| Roper Industries (ROP) | 0.0 | $451k | 1.3k | 359.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $448k | 2.1k | 210.43 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $440k | 24k | 18.76 | |
| BlackRock | 0.0 | $434k | 788.00 | 550.76 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $427k | 11k | 37.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $417k | 6.7k | 62.18 | |
| Kroger (KR) | 0.0 | $413k | 9.4k | 43.75 | |
| Mirati Therapeutics | 0.0 | $395k | 5.7k | 69.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $386k | 3.2k | 121.16 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $379k | 9.7k | 39.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $379k | 1.5k | 257.47 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $361k | 5.0k | 72.48 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $348k | 7.9k | 44.33 | |
| Linde SHS | 0.0 | $337k | 1.3k | 269.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $335k | 3.0k | 111.67 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $308k | 12k | 25.88 | |
| Truist Financial Corp equities (TFC) | 0.0 | $305k | 7.0k | 43.56 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $298k | 5.2k | 57.86 | |
| American Tower Reit (AMT) | 0.0 | $291k | 1.4k | 214.40 | |
| General Electric Com New (GE) | 0.0 | $288k | 4.7k | 61.86 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $282k | 7.7k | 36.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $262k | 679.00 | 385.86 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $249k | 5.2k | 48.05 | |
| Wec Energy Group (WEC) | 0.0 | $247k | 2.8k | 89.40 | |
| Rogers Communications CL B (RCI) | 0.0 | $245k | 6.4k | 38.48 | |
| Walgreen Boots Alliance | 0.0 | $244k | 7.8k | 31.43 | |
| Aon Shs Cl A (AON) | 0.0 | $240k | 897.00 | 267.56 | |
| American Express Company (AXP) | 0.0 | $239k | 1.8k | 134.65 | |
| Nortonlifelock (GEN) | 0.0 | $235k | 12k | 20.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $227k | 6.4k | 35.59 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $221k | 4.6k | 48.18 | |
| Camden National Corporation (CAC) | 0.0 | $217k | 5.1k | 42.48 | |
| Bankunited (BKU) | 0.0 | $202k | 5.9k | 34.15 | |
| LivePerson (LPSN) | 0.0 | $167k | 18k | 9.41 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $153k | 13k | 11.89 | |
| Southwestern Energy Company | 0.0 | $118k | 19k | 6.15 |