Lmcg Investments as of March 31, 2023
Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 297 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $67M | 231k | 288.30 | |
| Apple (AAPL) | 4.3 | $64M | 387k | 164.90 | |
| Amazon (AMZN) | 2.7 | $40M | 388k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $34M | 328k | 103.73 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $27M | 205k | 130.31 | |
| Abbvie (ABBV) | 1.6 | $23M | 146k | 159.37 | |
| Danaher Corporation (DHR) | 1.5 | $23M | 90k | 252.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $22M | 71k | 308.77 | |
| Applied Materials (AMAT) | 1.4 | $20M | 165k | 122.83 | |
| Chevron Corporation (CVX) | 1.3 | $20M | 121k | 163.16 | |
| Visa Com Cl A (V) | 1.3 | $19M | 86k | 225.46 | |
| Capital One Financial (COF) | 1.2 | $18M | 183k | 96.16 | |
| Coca-Cola Company (KO) | 1.1 | $17M | 275k | 62.03 | |
| UnitedHealth (UNH) | 1.1 | $17M | 36k | 472.59 | |
| Goldman Sachs (GS) | 1.1 | $17M | 51k | 327.11 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $16M | 44k | 363.41 | |
| Cisco Systems (CSCO) | 1.0 | $15M | 288k | 52.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $15M | 144k | 104.00 | |
| Merck & Co (MRK) | 1.0 | $15M | 140k | 106.39 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $15M | 302k | 48.79 | |
| Rockwell Automation (ROK) | 0.9 | $14M | 48k | 293.45 | |
| Motorola Solutions Com New (MSI) | 0.9 | $14M | 49k | 286.13 | |
| FedEx Corporation (FDX) | 0.9 | $14M | 61k | 228.49 | |
| Abbott Laboratories (ABT) | 0.9 | $14M | 135k | 101.26 | |
| Procter & Gamble Company (PG) | 0.9 | $14M | 91k | 148.69 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $14M | 62k | 216.41 | |
| Everest Re Group (EG) | 0.9 | $13M | 38k | 358.02 | |
| Lowe's Companies (LOW) | 0.9 | $13M | 64k | 199.97 | |
| Wal-Mart Stores (WMT) | 0.8 | $13M | 86k | 147.45 | |
| Anthem (ELV) | 0.8 | $12M | 27k | 459.81 | |
| Waste Connections (WCN) | 0.8 | $12M | 89k | 139.07 | |
| Bunge | 0.8 | $12M | 127k | 95.52 | |
| Valero Energy Corporation (VLO) | 0.8 | $12M | 86k | 139.60 | |
| Costco Wholesale Corporation (COST) | 0.8 | $12M | 23k | 496.87 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $12M | 20k | 576.37 | |
| Quanta Services (PWR) | 0.8 | $12M | 69k | 166.64 | |
| Jabil Circuit (JBL) | 0.8 | $11M | 128k | 88.16 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $11M | 24k | 461.72 | |
| AES Corporation (AES) | 0.7 | $11M | 461k | 24.08 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $11M | 57k | 194.89 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $11M | 79k | 134.07 | |
| Oracle Corporation (ORCL) | 0.7 | $11M | 113k | 92.92 | |
| Meta Platforms Cl A (META) | 0.7 | $10M | 49k | 211.94 | |
| Teradyne (TER) | 0.7 | $10M | 95k | 107.51 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $10M | 93k | 109.66 | |
| Micron Technology (MU) | 0.7 | $10M | 167k | 60.34 | |
| Monster Beverage Corp (MNST) | 0.7 | $10M | 185k | 54.01 | |
| Emerson Electric (EMR) | 0.7 | $9.8M | 113k | 87.14 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $9.8M | 71k | 138.34 | |
| Verizon Communications (VZ) | 0.6 | $9.6M | 248k | 38.89 | |
| Microchip Technology (MCHP) | 0.6 | $9.6M | 115k | 83.78 | |
| Interpublic Group of Companies (IPG) | 0.6 | $9.5M | 255k | 37.24 | |
| ConocoPhillips (COP) | 0.6 | $9.5M | 95k | 99.21 | |
| Cummins (CMI) | 0.6 | $9.3M | 39k | 238.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $9.3M | 14k | 680.71 | |
| Ishares Msci Eurzone Etf (EZU) | 0.6 | $9.3M | 206k | 45.08 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $9.3M | 24k | 385.37 | |
| Packaging Corporation of America (PKG) | 0.6 | $9.2M | 66k | 138.83 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $9.1M | 231k | 39.46 | |
| Newmont Mining Corporation (NEM) | 0.6 | $9.1M | 185k | 49.02 | |
| Gilead Sciences (GILD) | 0.6 | $8.9M | 107k | 82.97 | |
| Amgen (AMGN) | 0.6 | $8.9M | 37k | 241.75 | |
| Bank of America Corporation (BAC) | 0.6 | $8.6M | 302k | 28.60 | |
| Ciena Corp Com New (CIEN) | 0.6 | $8.6M | 163k | 52.52 | |
| Agnico (AEM) | 0.6 | $8.6M | 168k | 50.97 | |
| Lululemon Athletica (LULU) | 0.6 | $8.3M | 23k | 364.19 | |
| Lam Research Corporation (LRCX) | 0.6 | $8.3M | 16k | 530.12 | |
| NVIDIA Corporation (NVDA) | 0.6 | $8.3M | 30k | 277.77 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $8.2M | 52k | 158.76 | |
| Akamai Technologies (AKAM) | 0.5 | $8.2M | 105k | 78.30 | |
| CVS Caremark Corporation (CVS) | 0.5 | $8.1M | 109k | 74.31 | |
| Diageo Spon Adr New (DEO) | 0.5 | $8.1M | 45k | 181.18 | |
| Walt Disney Company (DIS) | 0.5 | $7.9M | 79k | 100.13 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.8M | 50k | 155.00 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $7.5M | 199k | 37.91 | |
| Marvell Technology (MRVL) | 0.5 | $7.3M | 169k | 43.30 | |
| S&p Global (SPGI) | 0.5 | $7.0M | 20k | 344.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $7.0M | 15.00 | 465600.00 | |
| Corning Incorporated (GLW) | 0.5 | $6.9M | 196k | 35.28 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $6.8M | 115k | 58.69 | |
| Intuit (INTU) | 0.4 | $6.6M | 15k | 445.83 | |
| Booking Holdings (BKNG) | 0.4 | $6.3M | 2.4k | 2652.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $6.2M | 91k | 68.60 | |
| Broadcom (AVGO) | 0.4 | $6.2M | 9.7k | 641.54 | |
| Keysight Technologies (KEYS) | 0.4 | $6.1M | 38k | 161.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $6.0M | 44k | 137.26 | |
| Ecolab (ECL) | 0.4 | $6.0M | 36k | 165.53 | |
| Caterpillar (CAT) | 0.4 | $5.7M | 25k | 228.84 | |
| Cigna Corp (CI) | 0.4 | $5.5M | 22k | 255.53 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.4 | $5.4M | 228k | 23.87 | |
| Crown Castle Intl (CCI) | 0.4 | $5.3M | 39k | 133.84 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $5.2M | 120k | 43.79 | |
| Clean Harbors (CLH) | 0.3 | $5.1M | 36k | 142.56 | |
| Servicenow (NOW) | 0.3 | $4.9M | 11k | 464.72 | |
| Pepsi (PEP) | 0.3 | $4.9M | 27k | 182.30 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $4.8M | 78k | 61.22 | |
| Ameriprise Financial (AMP) | 0.3 | $4.6M | 15k | 306.50 | |
| Ishares Msci Cda Etf (EWC) | 0.3 | $4.5M | 130k | 34.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.4M | 22k | 201.26 | |
| Helmerich & Payne (HP) | 0.3 | $4.3M | 119k | 35.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.2M | 59k | 71.52 | |
| Range Resources (RRC) | 0.3 | $4.2M | 157k | 26.47 | |
| Southwest Airlines (LUV) | 0.3 | $4.1M | 125k | 32.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.0M | 4.9k | 821.67 | |
| Tesla Motors (TSLA) | 0.3 | $4.0M | 19k | 207.46 | |
| Fifth Third Ban (FITB) | 0.3 | $3.8M | 143k | 26.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.8M | 54k | 69.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.7M | 16k | 225.23 | |
| Cognex Corporation (CGNX) | 0.2 | $3.6M | 73k | 49.55 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $3.6M | 125k | 28.86 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $3.6M | 122k | 29.36 | |
| Workday Cl A (WDAY) | 0.2 | $3.6M | 17k | 206.54 | |
| Home Depot (HD) | 0.2 | $3.5M | 12k | 295.12 | |
| Western Digital (WDC) | 0.2 | $3.5M | 92k | 37.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.4M | 49k | 69.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.4M | 9.8k | 343.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.4M | 11k | 320.94 | |
| Darling International (DAR) | 0.2 | $3.4M | 58k | 58.40 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.3M | 30k | 110.12 | |
| Nutrien (NTR) | 0.2 | $3.3M | 44k | 73.85 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $3.2M | 8.8k | 357.61 | |
| General Motors Company (GM) | 0.2 | $3.0M | 82k | 36.68 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $3.0M | 54k | 55.50 | |
| Fmc Corp Com New (FMC) | 0.2 | $3.0M | 24k | 122.13 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $2.9M | 23k | 125.59 | |
| DTE Energy Company (DTE) | 0.2 | $2.9M | 26k | 109.54 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.8M | 63k | 45.17 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.8M | 62k | 45.33 | |
| Progressive Corporation (PGR) | 0.2 | $2.8M | 20k | 143.06 | |
| LKQ Corporation (LKQ) | 0.2 | $2.6M | 46k | 56.76 | |
| Snowflake Cl A (SNOW) | 0.2 | $2.6M | 17k | 154.29 | |
| Veritex Hldgs (VBTX) | 0.2 | $2.6M | 140k | 18.26 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.5M | 29k | 87.80 | |
| Berry Plastics (BERY) | 0.2 | $2.5M | 43k | 58.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.5M | 61k | 40.40 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $2.4M | 51k | 47.32 | |
| Dollar General (DG) | 0.2 | $2.4M | 11k | 210.46 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $2.4M | 44k | 54.42 | |
| Centene Corporation (CNC) | 0.2 | $2.3M | 37k | 63.21 | |
| Regal-beloit Corporation (RRX) | 0.2 | $2.3M | 16k | 140.73 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.2M | 19k | 115.98 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $2.2M | 40k | 56.23 | |
| Genpact SHS (G) | 0.1 | $2.2M | 48k | 46.22 | |
| Caesars Entertainment (CZR) | 0.1 | $2.1M | 44k | 48.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 5.2k | 409.35 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.1M | 10k | 204.24 | |
| Envista Hldgs Corp (NVST) | 0.1 | $2.1M | 50k | 40.88 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.0M | 2.9k | 702.69 | |
| Livent Corp | 0.1 | $2.0M | 91k | 21.72 | |
| Apa Corporation (APA) | 0.1 | $2.0M | 55k | 36.06 | |
| Encompass Health Corp (EHC) | 0.1 | $2.0M | 36k | 54.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 39k | 50.61 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.9M | 28k | 67.85 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.9M | 17k | 111.15 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $1.9M | 14k | 132.76 | |
| CenterPoint Energy (CNP) | 0.1 | $1.9M | 64k | 29.46 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.9M | 19k | 101.73 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.9M | 8.1k | 232.39 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 6.1k | 306.02 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.9M | 57k | 32.44 | |
| Wabtec Corporation (WAB) | 0.1 | $1.9M | 18k | 101.06 | |
| BorgWarner (BWA) | 0.1 | $1.8M | 37k | 49.11 | |
| CoStar (CSGP) | 0.1 | $1.8M | 26k | 68.85 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.7M | 23k | 74.19 | |
| TreeHouse Foods (THS) | 0.1 | $1.7M | 34k | 50.43 | |
| Entergy Corporation (ETR) | 0.1 | $1.7M | 16k | 107.74 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.7M | 6.8k | 246.89 | |
| International Paper Company (IP) | 0.1 | $1.7M | 46k | 36.06 | |
| Medtronic SHS (MDT) | 0.1 | $1.7M | 21k | 80.62 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 51k | 32.67 | |
| Pfizer (PFE) | 0.1 | $1.6M | 40k | 40.80 | |
| Hexcel Corporation (HXL) | 0.1 | $1.6M | 24k | 68.25 | |
| Vmware Cl A Com | 0.1 | $1.6M | 13k | 124.85 | |
| Cme (CME) | 0.1 | $1.6M | 8.4k | 191.52 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.6M | 6.9k | 229.42 | |
| Ringcentral Cl A (RNG) | 0.1 | $1.6M | 51k | 30.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 63k | 24.54 | |
| Dollar Tree (DLTR) | 0.1 | $1.5M | 11k | 143.55 | |
| Steel Dynamics (STLD) | 0.1 | $1.5M | 14k | 113.06 | |
| Qorvo (QRVO) | 0.1 | $1.5M | 15k | 101.57 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 4.5k | 336.11 | |
| ON Semiconductor (ON) | 0.1 | $1.5M | 18k | 82.32 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 9.8k | 151.94 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.5M | 4.9k | 300.15 | |
| Evergy (EVRG) | 0.1 | $1.5M | 24k | 61.12 | |
| Republic Services (RSG) | 0.1 | $1.5M | 11k | 135.22 | |
| NiSource (NI) | 0.1 | $1.5M | 52k | 27.96 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.4M | 14k | 104.52 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.4M | 15k | 95.50 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.4M | 45k | 30.97 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.4M | 16k | 90.24 | |
| Ptc (PTC) | 0.1 | $1.3M | 11k | 128.23 | |
| Leidos Holdings (LDOS) | 0.1 | $1.3M | 15k | 92.06 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 6.7k | 199.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 8.0k | 166.55 | |
| Championx Corp (CHX) | 0.1 | $1.3M | 49k | 27.13 | |
| Portland Gen Elec Com New (POR) | 0.1 | $1.3M | 27k | 48.89 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 17k | 75.94 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.3M | 37k | 34.94 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.3M | 24k | 55.16 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 10k | 127.58 | |
| Builders FirstSource (BLDR) | 0.1 | $1.3M | 14k | 88.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 9.1k | 129.20 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.2M | 39k | 30.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 8.5k | 137.02 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.1M | 23k | 49.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | 14k | 79.24 | |
| Global Payments (GPN) | 0.1 | $1.1M | 10k | 105.24 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 6.3k | 165.63 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.6k | 279.61 | |
| AmerisourceBergen (COR) | 0.1 | $956k | 6.0k | 160.11 | |
| Essex Property Trust (ESS) | 0.1 | $941k | 4.5k | 209.14 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $935k | 9.2k | 101.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $913k | 4.9k | 186.01 | |
| Philip Morris International (PM) | 0.1 | $912k | 9.4k | 97.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $908k | 35k | 25.90 | |
| Analog Devices (ADI) | 0.1 | $886k | 4.5k | 197.22 | |
| Host Hotels & Resorts (HST) | 0.1 | $878k | 53k | 16.49 | |
| Webster Financial Corporation (WBS) | 0.1 | $872k | 22k | 39.42 | |
| Five Below (FIVE) | 0.1 | $866k | 4.2k | 205.97 | |
| Altria (MO) | 0.1 | $864k | 19k | 44.62 | |
| Avantor (AVTR) | 0.1 | $858k | 41k | 21.14 | |
| F5 Networks (FFIV) | 0.1 | $855k | 5.9k | 145.69 | |
| Waste Management (WM) | 0.1 | $849k | 5.2k | 163.17 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $828k | 9.1k | 91.05 | |
| Littelfuse (LFUS) | 0.1 | $810k | 3.0k | 268.09 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $805k | 25k | 32.26 | |
| Carlisle Companies (CSL) | 0.1 | $777k | 3.4k | 226.07 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $769k | 12k | 64.12 | |
| Illinois Tool Works (ITW) | 0.1 | $768k | 3.2k | 243.45 | |
| Solaredge Technologies (SEDG) | 0.1 | $762k | 2.5k | 303.95 | |
| Model N (MODN) | 0.1 | $752k | 23k | 33.47 | |
| Churchill Downs (CHDN) | 0.0 | $744k | 2.9k | 257.05 | |
| Honeywell International (HON) | 0.0 | $726k | 3.8k | 191.12 | |
| Alaska Air (ALK) | 0.0 | $718k | 17k | 41.96 | |
| Topbuild (BLD) | 0.0 | $698k | 3.4k | 208.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $696k | 19k | 37.38 | |
| Molina Healthcare (MOH) | 0.0 | $692k | 2.6k | 267.49 | |
| Automatic Data Processing (ADP) | 0.0 | $661k | 3.0k | 222.63 | |
| R1 RCM (RCM) | 0.0 | $654k | 44k | 15.00 | |
| Stryker Corporation (SYK) | 0.0 | $630k | 2.2k | 285.47 | |
| Carter's (CRI) | 0.0 | $621k | 8.6k | 71.92 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $621k | 6.3k | 97.93 | |
| Trex Company (TREX) | 0.0 | $589k | 12k | 48.67 | |
| Genuine Parts Company (GPC) | 0.0 | $577k | 3.5k | 167.31 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $568k | 6.1k | 93.68 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $558k | 99k | 5.64 | |
| Charles River Laboratories (CRL) | 0.0 | $547k | 2.7k | 201.82 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $541k | 12k | 45.32 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $540k | 13k | 42.21 | |
| BlackRock (BLK) | 0.0 | $527k | 788.00 | 669.12 | |
| Travelers Companies (TRV) | 0.0 | $520k | 3.0k | 171.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $519k | 2.1k | 244.33 | |
| Hain Celestial (HAIN) | 0.0 | $501k | 29k | 17.15 | |
| Repligen Corporation (RGEN) | 0.0 | $488k | 2.9k | 168.36 | |
| Hasbro (HAS) | 0.0 | $484k | 9.0k | 53.69 | |
| FactSet Research Systems (FDS) | 0.0 | $482k | 1.2k | 415.09 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $466k | 5.1k | 90.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $461k | 6.6k | 69.92 | |
| Digital Realty Trust (DLR) | 0.0 | $444k | 4.5k | 98.31 | |
| General Electric Com New (GE) | 0.0 | $444k | 4.6k | 95.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $435k | 3.4k | 129.46 | |
| State Street Corporation (STT) | 0.0 | $429k | 5.7k | 75.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $427k | 4.6k | 93.02 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $423k | 6.8k | 62.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $420k | 7.9k | 53.47 | |
| Shell Spon Ads (SHEL) | 0.0 | $398k | 6.9k | 57.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $392k | 1.4k | 285.81 | |
| 3M Company (MMM) | 0.0 | $386k | 3.7k | 105.11 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $374k | 9.7k | 38.65 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $371k | 3.0k | 123.71 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $358k | 6.8k | 52.40 | |
| Linde SHS (LIN) | 0.0 | $355k | 998.00 | 355.44 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $351k | 12k | 29.53 | |
| Kroger (KR) | 0.0 | $347k | 7.0k | 49.37 | |
| Uber Technologies (UBER) | 0.0 | $321k | 10k | 31.70 | |
| Wolfspeed (WOLF) | 0.0 | $313k | 4.8k | 64.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $301k | 637.00 | 472.73 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $299k | 24k | 12.43 | |
| Rogers Communications CL B (RCI) | 0.0 | $295k | 6.4k | 46.36 | |
| Roper Industries (ROP) | 0.0 | $295k | 669.00 | 440.69 | |
| American Express Company (AXP) | 0.0 | $290k | 1.8k | 164.95 | |
| Aon Shs Cl A (AON) | 0.0 | $283k | 897.00 | 315.29 | |
| American Tower Reit (AMT) | 0.0 | $277k | 1.4k | 204.34 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $265k | 3.2k | 82.03 | |
| Carrier Global Corporation (CARR) | 0.0 | $265k | 5.8k | 45.75 | |
| Schlumberger Com Stk (SLB) | 0.0 | $263k | 5.4k | 49.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $254k | 3.0k | 84.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $245k | 7.1k | 34.58 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $224k | 2.0k | 112.08 | |
| First Solar (FSLR) | 0.0 | $222k | 1.0k | 217.50 | |
| Mirati Therapeutics | 0.0 | $216k | 5.8k | 37.18 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $206k | 11k | 18.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $206k | 1.2k | 178.40 | |
| Paychex (PAYX) | 0.0 | $201k | 1.8k | 114.59 | |
| Southwestern Energy Company (SWN) | 0.0 | $97k | 19k | 5.00 | |
| LivePerson (LPSN) | 0.0 | $78k | 18k | 4.41 |
