Statistik Asas
| Nilai Portfolio | $ 1,595,382,699 |
| Kedudukan Semasa | 225 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Lmcg Investments, Llc telah mendedahkan 225 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,595,382,699 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Lmcg Investments, Llc ialah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu Lmcg Investments, Llc termasuk iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Expedia Group, Inc. (US:EXPE) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 83.84 | 5.2550 | 0.9090 | |
| 0.14 | 12.55 | 0.6235 | 0.4757 | |
| 0.41 | 24.69 | 1.2268 | 0.3044 | |
| 0.23 | 37.06 | 1.8413 | 0.3000 | |
| 0.13 | 10.01 | 0.6273 | 0.2950 | |
| 0.03 | 17.64 | 0.8763 | 0.2668 | |
| 0.13 | 15.60 | 0.9778 | 0.2212 | |
| 0.04 | 12.61 | 0.6264 | 0.1849 | |
| 0.06 | 14.02 | 0.6963 | 0.1661 | |
| 0.05 | 9.08 | 0.5692 | 0.1455 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 1.33 | 0.0661 | -1.2794 | |
| 0.26 | 54.17 | 2.6912 | -1.2439 | |
| 0.15 | 27.15 | 1.3487 | -0.9149 | |
| 0.06 | 29.63 | 1.4720 | -0.7728 | |
| 0.36 | 25.15 | 1.2493 | -0.6765 | |
| 0.00 | 1.24 | 0.0780 | -0.6348 | |
| 0.29 | 64.43 | 3.2010 | -0.5556 | |
| 0.02 | 7.98 | 0.3965 | -0.4342 | |
| 0.07 | 23.52 | 1.1688 | -0.4285 | |
| 0.17 | 48.56 | 2.4126 | -0.4222 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.17 | -3.38 | 83.84 | 28.03 | 5.2550 | 0.9090 | |||
| AMZN / Amazon.com, Inc. | 0.29 | -1.28 | 64.43 | 13.83 | 3.2010 | -0.5556 | |||
| AAPL / Apple Inc. | 0.26 | -1.09 | 54.17 | -8.64 | 2.6912 | -1.2439 | |||
| JPM / JPMorgan Chase & Co. | 0.17 | -3.80 | 48.56 | 13.69 | 2.4126 | -0.4222 | |||
| GOOGL / Alphabet Inc. | 0.24 | -3.91 | 41.69 | 9.51 | 2.6131 | 0.0864 | |||
| NVDA / NVIDIA Corporation | 0.23 | 9.47 | 37.06 | 59.58 | 1.8413 | 0.3000 | |||
| GS / The Goldman Sachs Group, Inc. | 0.05 | -2.63 | 32.94 | 26.15 | 1.6363 | -0.0964 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | -3.96 | 29.63 | -12.40 | 1.4720 | -0.7728 | |||
| ABBV / AbbVie Inc. | 0.15 | -10.16 | 27.15 | -20.41 | 1.3487 | -0.9149 | |||
| KO / The Coca-Cola Company | 0.36 | -12.27 | 25.15 | -13.34 | 1.2493 | -0.6765 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.41 | 59.73 | 24.69 | 77.67 | 1.2268 | 0.3044 | |||
| V / Visa Inc. | 0.07 | -3.51 | 23.52 | -2.25 | 1.1688 | -0.4285 | |||
| DHR / Danaher Corporation | 0.12 | 11.40 | 22.88 | 7.34 | 1.1369 | -0.2779 | |||
| AEM / Agnico Eagle Mines Limited | 0.19 | -3.92 | 22.56 | 5.41 | 1.4138 | -0.0064 | |||
| ORCL / Oracle Corporation | 0.10 | -6.26 | 21.20 | 46.59 | 1.0535 | 0.0934 | |||
| JBL / Jabil Inc. | 0.10 | -4.16 | 21.10 | 53.62 | 1.0481 | 0.1367 | |||
| GOOGL / Alphabet Inc. | 0.11 | -5.48 | 20.38 | 7.32 | 1.0123 | -0.2477 | |||
| ABT / Abbott Laboratories | 0.14 | -3.36 | 19.55 | -0.91 | 1.2254 | -0.0841 | |||
| AMAT / Applied Materials, Inc. | 0.10 | -6.91 | 18.89 | 17.44 | 0.9383 | -0.1290 | |||
| COF / Capital One Financial Corporation | 0.09 | -3.13 | 18.59 | 14.94 | 0.9238 | -0.1498 | |||
| CVX / Chevron Corporation | 0.12 | -7.32 | 17.87 | -20.67 | 1.1199 | -0.3749 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.03 | 132.01 | 17.64 | 92.05 | 0.8763 | 0.2668 | |||
| DIS / The Walt Disney Company | 0.14 | -5.95 | 17.14 | 18.17 | 1.0746 | 0.1117 | |||
| PWR / Quanta Services, Inc. | 0.05 | -5.44 | 17.08 | 40.65 | 0.8485 | 0.0426 | |||
| PG / The Procter & Gamble Company | 0.11 | -3.53 | 17.00 | -9.82 | 1.0658 | -0.1855 | |||
| NOW / ServiceNow, Inc. | 0.02 | -4.14 | 15.60 | 23.79 | 0.7752 | -0.0614 | |||
| MU / Micron Technology, Inc. | 0.13 | -3.53 | 15.60 | 36.84 | 0.9778 | 0.2212 | |||
| META / Meta Platforms, Inc. | 0.02 | -1.02 | 15.33 | 26.75 | 0.7618 | -0.0411 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.09 | -3.88 | 14.86 | -1.54 | 0.7382 | -0.2633 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | -13.65 | 14.30 | 24.73 | 0.8964 | 0.1354 | |||
| WDAY / Workday, Inc. | 0.06 | 70.70 | 14.02 | 75.43 | 0.6963 | 0.1661 | |||
| ROK / Rockwell Automation, Inc. | 0.04 | -4.92 | 13.92 | 22.23 | 0.6916 | -0.0642 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.22 | 43.74 | 13.29 | 60.48 | 0.6602 | 0.1106 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.05 | -3.11 | 13.16 | 12.63 | 0.6538 | -0.1216 | |||
| EMR / Emerson Electric Co. | 0.10 | -3.19 | 13.03 | 17.72 | 0.6475 | -0.0872 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.05 | -3.27 | 12.95 | 6.39 | 0.6434 | -0.1644 | |||
| MA / Mastercard Incorporated | 0.02 | -2.91 | 12.78 | -0.46 | 0.8008 | -0.0511 | |||
| ETN / Eaton Corporation plc | 0.04 | 44.32 | 12.61 | 89.54 | 0.6264 | 0.1849 | |||
| ETR / Entergy Corporation | 0.15 | -12.24 | 12.55 | -14.68 | 0.7867 | -0.1896 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.14 | 415.24 | 12.55 | 463.75 | 0.6235 | 0.4757 | |||
| MRVL / Marvell Technology, Inc. | 0.16 | 15.72 | 12.28 | 45.48 | 0.6101 | 0.0498 | |||
| MS / Morgan Stanley | 0.09 | 4.01 | 11.99 | 25.58 | 0.5958 | -0.0380 | |||
| CIEN / Ciena Corporation | 0.15 | -4.84 | 11.93 | 28.06 | 0.7475 | 0.1295 | |||
| CMI / Cummins Inc. | 0.03 | -2.80 | 11.35 | 1.57 | 0.7113 | -0.0303 | |||
| EG / Everest Group, Ltd. | 0.03 | -1.09 | 10.87 | -7.49 | 0.5400 | -0.2397 | |||
| WMT / Walmart Inc. | 0.11 | -3.57 | 10.59 | 7.40 | 0.6640 | 0.0094 | |||
| CAT / Caterpillar Inc. | 0.03 | -4.60 | 10.39 | 12.29 | 0.5161 | -0.0979 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.05 | -4.36 | 10.16 | 0.12 | 0.5046 | -0.1687 | |||
| PKG / Packaging Corporation of America | 0.05 | -5.47 | 10.15 | -10.03 | 0.6363 | -0.1126 | |||
| SPGI / S&P Global Inc. | 0.02 | -4.20 | 10.04 | -0.57 | 0.4988 | -0.1714 | |||
| TRMB / Trimble Inc. | 0.13 | 72.73 | 10.01 | 99.94 | 0.6273 | 0.2950 | |||
| BG / Bunge Global SA | 0.12 | -1.88 | 9.85 | 3.08 | 0.4892 | -0.1448 | |||
| AVGO / Broadcom Inc. | 0.04 | -4.93 | 9.81 | 56.52 | 0.4876 | 0.0715 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -3.71 | 9.60 | 21.00 | 0.4772 | -0.0496 | |||
| LRCX / Lam Research Corporation | 0.10 | -4.85 | 9.56 | 27.40 | 0.4752 | -0.0231 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 9.47 | -8.72 | 0.4707 | -0.2182 | |||
| WCN / Waste Connections, Inc. | 0.05 | -21.96 | 9.42 | -25.35 | 0.5906 | -0.2471 | |||
| AMGN / Amgen Inc. | 0.03 | -7.45 | 9.22 | -17.06 | 0.4580 | -0.2797 | |||
| BAC / Bank of America Corporation | 0.19 | -2.67 | 9.21 | 10.36 | 0.4575 | -0.0963 | |||
| XOM / Exxon Mobil Corporation | 0.08 | -0.43 | 9.14 | -9.75 | 0.4543 | -0.2181 | |||
| WCC / WESCO International, Inc. | 0.05 | 19.28 | 9.08 | 42.25 | 0.5692 | 0.1455 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.19 | 43.63 | 9.04 | 58.54 | 0.4489 | 0.0707 | |||
| FITB / Fifth Third Bancorp | 0.22 | 0.26 | 9.03 | 5.19 | 0.4489 | -0.1212 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.07 | 8.96 | 4.60 | 0.4451 | -0.1233 | |||
| MRK / Merck & Co., Inc. | 0.11 | -0.70 | 8.85 | -12.43 | 0.4398 | -0.2311 | |||
| LLY / Eli Lilly and Company | 0.01 | 12.41 | 8.82 | 6.10 | 0.4381 | -0.1135 | |||
| JNJ / Johnson & Johnson | 0.06 | 15.86 | 8.64 | 6.72 | 0.4294 | -0.1081 | |||
| A / Agilent Technologies, Inc. | 0.07 | -3.36 | 8.61 | -2.50 | 0.5399 | -0.0465 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -3.99 | 8.34 | 16.12 | 0.5226 | 0.0461 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | -33.60 | 7.98 | -36.23 | 0.3965 | -0.4342 | |||
| AKAM / Akamai Technologies, Inc. | 0.10 | 6.18 | 7.58 | 5.20 | 0.3767 | -0.1016 | |||
| ILF / iShares Trust - iShares Latin America 40 ETF | 0.29 | -1.92 | 7.48 | 9.15 | 0.3715 | -0.0832 | |||
| VLO / Valero Energy Corporation | 0.06 | -16.41 | 7.44 | -14.92 | 0.4665 | -0.1141 | |||
| MCHP / Microchip Technology Incorporated | 0.11 | -4.75 | 7.44 | 38.47 | 0.3696 | 0.0130 | |||
| KEYS / Keysight Technologies, Inc. | 0.05 | -1.44 | 7.41 | 7.83 | 0.3679 | -0.0879 | |||
| COP / ConocoPhillips | 0.08 | -4.50 | 7.30 | -18.40 | 0.4576 | -0.1362 | |||
| FDX / FedEx Corporation | 0.03 | -2.32 | 7.28 | -8.92 | 0.4563 | -0.0742 | |||
| UNP / Union Pacific Corporation | 0.03 | -5.62 | 7.04 | -8.08 | 0.4415 | -0.0671 | |||
| DOCS / Doximity, Inc. | 0.11 | -5.26 | 6.88 | 0.15 | 0.3419 | -0.1141 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.09 | -5.24 | 6.60 | 3.61 | 0.3279 | -0.0948 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -6.13 | 6.25 | 5.54 | 0.3919 | -0.0013 | |||
| CNM / Core & Main, Inc. | 0.10 | -4.02 | 6.24 | 19.92 | 0.3099 | -0.0354 | |||
| ZS / Zscaler, Inc. | 0.02 | 2.84 | 6.19 | 62.72 | 0.3077 | 0.0551 | |||
| ADC / Agree Realty Corporation | 0.08 | 18.85 | 6.17 | 12.48 | 0.3063 | -0.0575 | |||
| RRC / Range Resources Corporation | 0.15 | -0.75 | 6.11 | 1.07 | 0.3832 | -0.0182 | |||
| ROL / Rollins, Inc. | 0.11 | -18.30 | 6.03 | -14.68 | 0.2994 | -0.1694 | |||
| ADBE / Adobe Inc. | 0.02 | -4.60 | 6.02 | -3.76 | 0.2990 | -0.1161 | |||
| SYY / Sysco Corporation | 0.08 | 5.43 | 5.95 | 6.40 | 0.2956 | -0.0755 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.06 | -25.18 | 5.90 | -36.06 | 0.2934 | -0.3194 | |||
| ELF / e.l.f. Beauty, Inc. | 0.05 | -26.26 | 5.78 | 46.15 | 0.3620 | 0.0997 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -4.21 | 5.49 | 12.69 | 0.2727 | -0.0506 | |||
| FTNT / Fortinet, Inc. | 0.05 | -5.82 | 5.24 | 3.44 | 0.2603 | -0.0759 | |||
| AES / The AES Corporation | 0.49 | -1.27 | 5.18 | -16.38 | 0.2574 | -0.1538 | |||
| ABNB / Airbnb, Inc. | 0.04 | -7.83 | 5.16 | 2.10 | 0.2562 | -0.0790 | |||
| SLB / Schlumberger Limited | 0.15 | -30.97 | 4.97 | -44.19 | 0.2471 | -0.3442 | |||
| WYNN / Wynn Resorts, Limited | 0.05 | 44.36 | 4.82 | 61.92 | 0.3023 | 0.1046 | |||
| CRH / CRH plc | 0.05 | 3.39 | 4.82 | 7.88 | 0.2395 | -0.0570 | |||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.09 | -4.86 | 4.48 | 6.49 | 0.2226 | -0.0566 | |||
| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral | 0.07 | 1.59 | 4.13 | 13.95 | 0.2054 | -0.0354 | |||
| CI / The Cigna Group | 0.01 | -3.92 | 4.01 | -3.47 | 0.1991 | -0.0764 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.06 | -4.33 | 3.98 | 27.07 | 0.1978 | -0.0101 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.07 | 76.73 | 3.97 | 91.13 | 0.1971 | 0.0593 | |||
| RSG / Republic Services, Inc. | 0.02 | 1.47 | 3.84 | 3.34 | 0.1907 | -0.0558 | |||
| ANF / Abercrombie & Fitch Co. | 0.05 | 96.25 | 3.80 | 112.89 | 0.2381 | 0.1197 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.08 | -5.41 | 3.79 | 7.24 | 0.1885 | -0.0463 | |||
| HD / The Home Depot, Inc. | 0.01 | -0.66 | 3.78 | -0.63 | 0.2370 | -0.0155 | |||
| TER / Teradyne, Inc. | 0.04 | -51.41 | 3.69 | -47.11 | 0.1835 | -0.2799 | |||
| BKR / Baker Hughes Company | 0.10 | -3.61 | 3.69 | -15.90 | 0.1832 | -0.1078 | |||
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF | 0.07 | 12.99 | 3.51 | 6.98 | 0.1743 | -0.0434 | |||
| LULU / lululemon athletica inc. | 0.01 | 6.28 | 3.43 | -10.82 | 0.1704 | -0.0848 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -0.92 | 3.39 | -5.73 | 0.1683 | -0.0702 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.07 | 1.90 | 3.35 | 11.38 | 0.1663 | -0.0332 | |||
| INSP / Inspire Medical Systems, Inc. | 0.03 | -7.83 | 3.33 | -24.92 | 0.1654 | -0.1289 | |||
| ETSY / Etsy, Inc. | 0.07 | 55.99 | 3.32 | 65.88 | 0.2079 | 0.0752 | |||
| PEP / PepsiCo, Inc. | 0.02 | 5.94 | 3.30 | -6.71 | 0.1638 | -0.0707 | |||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.05 | -12.40 | 3.29 | -5.91 | 0.1637 | -0.0687 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | -7.99 | 3.06 | -12.57 | 0.1918 | -0.0405 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.05 | -12.65 | 2.93 | -15.19 | 0.1454 | -0.0836 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | -27.79 | 2.88 | -20.05 | 0.1430 | -0.0960 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 2.57 | 7.71 | 0.1611 | 0.0027 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.04 | -4.99 | 2.45 | 14.86 | 0.1218 | -0.0199 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -6.24 | 2.44 | 3.56 | 0.1214 | -0.0352 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.03 | 12.98 | 2.42 | 10.13 | 0.1205 | -0.0257 | |||
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF | 0.10 | 32.13 | 2.42 | 42.13 | 0.1202 | 0.0072 | |||
| WM / Waste Management, Inc. | 0.01 | 1.61 | 2.36 | 0.43 | 0.1173 | -0.0387 | |||
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF | 0.04 | 12.97 | 2.32 | 12.91 | 0.1152 | -0.0211 | |||
| AER / AerCap Holdings N.V. | 0.02 | -4.65 | 2.30 | 9.17 | 0.1142 | -0.0255 | |||
| DTE / DTE Energy Company | 0.02 | -3.99 | 2.26 | -8.02 | 0.1122 | -0.0508 | |||
| MDT / Medtronic plc | 0.03 | 10.84 | 2.24 | 7.53 | 0.1113 | -0.0270 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 2.15 | -5.71 | 0.1066 | -0.0444 | |||
| NEM / Newmont Corporation | 0.04 | -75.09 | 2.09 | -69.95 | 0.1309 | -0.3303 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -42.80 | 1.97 | -43.40 | 0.1237 | -0.1077 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 1.92 | 19.94 | 0.0953 | -0.0109 | |||
| ELV / Elevance Health, Inc. | 0.00 | -29.50 | 1.91 | -36.97 | 0.1198 | -0.0814 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 10.47 | 1.83 | 2.01 | 0.0907 | -0.0281 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.03 | -3.76 | 1.75 | -0.40 | 0.0868 | -0.0296 | |||
| MNST / Monster Beverage Corporation | 0.03 | -0.61 | 1.71 | 6.41 | 0.0850 | -0.0217 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | -1.23 | 1.69 | -5.10 | 0.0841 | -0.0343 | |||
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF | 0.05 | 0.00 | 1.68 | 16.34 | 0.0835 | -0.0124 | |||
| DVN / Devon Energy Corporation | 0.05 | 1.77 | 1.65 | -13.46 | 0.0822 | -0.0446 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.03 | -5.13 | 1.53 | 2.28 | 0.0758 | -0.0232 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | -5.05 | 1.52 | -9.69 | 0.0755 | -0.0362 | |||
| PFE / Pfizer Inc. | 0.06 | 3.79 | 1.52 | -0.72 | 0.0754 | -0.0260 | |||
| SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF | 0.03 | 12.98 | 1.51 | 13.66 | 0.0752 | -0.0132 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 1.50 | 14.78 | 0.0745 | -0.0122 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.03 | 12.89 | 1.44 | 6.20 | 0.0714 | -0.0184 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.05 | 0.00 | 1.43 | -9.20 | 0.0898 | -0.0149 | |||
| HP / Helmerich & Payne, Inc. | 0.09 | -22.56 | 1.41 | -55.07 | 0.0701 | -0.1382 | |||
| MO / Altria Group, Inc. | 0.02 | 6.28 | 1.39 | 3.82 | 0.0689 | -0.0197 | |||
| CLH / Clean Harbors, Inc. | 0.01 | -4.70 | 1.34 | 11.81 | 0.0837 | 0.0044 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -9.71 | 1.33 | -19.11 | 0.0836 | -0.0258 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -88.98 | 1.33 | -93.43 | 0.0661 | -1.2794 | |||
| WFC / Wells Fargo & Company | 0.02 | -4.20 | 1.26 | 6.87 | 0.0790 | 0.0008 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -88.13 | 1.24 | -88.42 | 0.0780 | -0.6348 | |||
| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF | 0.08 | 32.18 | 1.22 | 24.57 | 0.0608 | -0.0044 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -48.96 | 1.17 | -58.41 | 0.0580 | -0.1283 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -0.23 | 1.12 | 3.43 | 0.0555 | -0.0162 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | -1.20 | 1.08 | 3.26 | 0.0536 | -0.0157 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | -0.09 | 1.08 | 17.83 | 0.0536 | -0.0071 | |||
| MCD / McDonald's Corporation | 0.00 | -0.81 | 1.07 | -7.20 | 0.0671 | -0.0095 | |||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 0.02 | -5.41 | 1.04 | 0.10 | 0.0519 | -0.0174 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 1.03 | 0.0643 | 0.0643 | |||||
| RTX / RTX Corporation | 0.01 | -2.32 | 1.01 | 7.70 | 0.0501 | -0.0120 | |||
| ADI / Analog Devices, Inc. | 0.00 | -0.50 | 1.00 | 17.39 | 0.0497 | -0.0068 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.02 | -3.96 | 0.99 | 1.75 | 0.0492 | -0.0153 | |||
| GE / General Electric Company | 0.00 | -3.89 | 0.99 | 23.71 | 0.0490 | -0.0040 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.98 | 3.92 | 0.0616 | -0.0012 | |||
| ECL / Ecolab Inc. | 0.00 | -2.10 | 0.96 | 4.03 | 0.0475 | -0.0135 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -13.00 | 0.88 | -21.17 | 0.0437 | -0.0303 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 2.42 | 0.88 | 18.35 | 0.0436 | -0.0056 | |||
| SYK / Stryker Corporation | 0.00 | -0.14 | 0.86 | 6.19 | 0.0538 | 0.0001 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.01 | -6.97 | 0.85 | 14.52 | 0.0423 | -0.0071 | |||
| IP / International Paper Company | 0.02 | -2.34 | 0.79 | -14.35 | 0.0498 | -0.0117 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.01 | -11.28 | 0.78 | -0.64 | 0.0386 | -0.0133 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.03 | -24.62 | 0.77 | -32.10 | 0.0383 | -0.0370 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -0.03 | 0.75 | 36.50 | 0.0372 | 0.0008 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -0.66 | 0.74 | -0.93 | 0.0370 | -0.0129 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.60 | 0.70 | 10.13 | 0.0346 | -0.0073 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.54 | 0.68 | 0.44 | 0.0339 | -0.0112 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.66 | 17.59 | 0.0325 | -0.0044 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.73 | 0.62 | 1.80 | 0.0310 | -0.0096 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -65.65 | 0.59 | -62.12 | 0.0369 | -0.0663 | |||
| AXP / American Express Company | 0.00 | -7.77 | 0.58 | 9.38 | 0.0290 | -0.0064 | |||
| GEV / GE Vernova Inc. | 0.00 | -0.09 | 0.57 | 73.64 | 0.0285 | 0.0065 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 0.00 | 0.55 | 10.75 | 0.0271 | -0.0056 | |||
| VLTO / Veralto Corporation | 0.01 | -3.04 | 0.54 | 0.56 | 0.0266 | -0.0088 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.51 | -4.15 | 0.0252 | -0.0100 | |||
| INTC / Intel Corporation | 0.02 | -15.94 | 0.51 | -17.18 | 0.0252 | -0.0154 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.00 | 0.47 | 8.03 | 0.0234 | -0.0055 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 10.68 | 0.47 | 23.36 | 0.0234 | -0.0020 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -2.27 | 0.46 | -3.96 | 0.0229 | -0.0089 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.45 | 30.03 | 0.0222 | -0.0006 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.44 | 10.03 | 0.0219 | -0.0047 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.43 | 0.0272 | 0.0272 | |||||
| MMM / 3M Company | 0.00 | 0.00 | 0.40 | 3.67 | 0.0248 | -0.0005 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -82.40 | 0.39 | -82.02 | 0.0194 | -0.1249 | |||
| CARR / Carrier Global Corporation | 0.01 | -0.15 | 0.39 | 15.38 | 0.0245 | 0.0020 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -4.74 | 0.36 | 2.87 | 0.0179 | -0.0053 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -0.19 | 0.35 | 27.94 | 0.0218 | 0.0037 | |||
| CGNX / Cognex Corporation | 0.01 | -79.29 | 0.34 | -77.99 | 0.0210 | -0.0801 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.01 | 37.36 | 0.32 | 57.35 | 0.0160 | 0.0024 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 2.81 | 0.32 | 21.59 | 0.0160 | -0.0016 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.32 | 1.92 | 0.0200 | -0.0008 | |||
| CMCSA / Comcast Corporation | 0.01 | -31.77 | 0.31 | -34.17 | 0.0156 | -0.0160 | |||
| TGT / Target Corporation | 0.00 | -2.31 | 0.31 | -7.69 | 0.0155 | -0.0069 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.31 | 6.12 | 0.0155 | -0.0040 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.30 | 3.79 | 0.0189 | -0.0004 | |||
| WDC / Western Digital Corporation | 0.00 | -29.63 | 0.30 | 11.61 | 0.0148 | -0.0030 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.30 | 0.68 | 0.0148 | -0.0048 | |||
| INTU / Intuit Inc. | 0.00 | -0.79 | 0.30 | 27.16 | 0.0147 | -0.0007 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.29 | 1.39 | 0.0145 | -0.0046 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 1.89 | 0.28 | 4.55 | 0.0173 | -0.0003 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.27 | 1.49 | 0.0136 | -0.0043 | |||
| CAC / Camden National Corporation | 0.01 | -11.18 | 0.27 | -10.96 | 0.0133 | -0.0067 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.26 | -24.06 | 0.0130 | -0.0099 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.25 | -5.58 | 0.0126 | -0.0053 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.23 | 0.00 | 0.0116 | -0.0039 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.23 | -4.15 | 0.0115 | -0.0045 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -11.98 | 0.23 | -15.93 | 0.0113 | -0.0066 | |||
| EWD / iShares, Inc. - iShares MSCI Sweden ETF | 0.00 | -4.05 | 0.22 | 4.37 | 0.0107 | -0.0030 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.21 | 0.47 | 0.0134 | -0.0007 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -5.00 | 0.21 | -1.42 | 0.0131 | -0.0009 | |||
| AFL / Aflac Incorporated | 0.00 | -0.25 | 0.21 | -5.43 | 0.0131 | -0.0016 | |||
| DAR / Darling Ingredients Inc. | 0.01 | 0.20 | 0.0102 | 0.0102 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.20 | 0.0128 | 0.0128 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 |
