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 (LRCX) | 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 (PXD) | 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 (LH) | 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 (CIM) | 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 (WOLF) | 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 (BLK) | 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 (WBA) | 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 (SWN) | 0.0 | $118k | 19k | 6.15 |