| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -19,400 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,004 | -100.0% | -0.01% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,342 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,407 | -100.0% | -0.02% | – |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -5,647 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,367 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,004 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,707 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -632 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -5,933 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -5,836 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -3,087 | -100.0% | -0.02% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -16,253 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,379 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,314 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -11,900 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,765 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,777 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,918 | -100.0% | -0.02% | – |
| Exit | LINDE PLC | $0 | – | -998 | -100.0% | -0.02% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,871 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,850 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,372 | -100.0% | -0.03% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -8,460 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,735 | -100.0% | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,800 | -100.0% | -0.03% | – | |
| RTX | Exit | RTX CORPORATION | $0 | – | -6,323 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,286 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -10,004 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,368 | -100.0% | -0.03% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,350 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -785 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,987 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,148 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,761 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9,277 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,111 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,620 | -100.0% | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -11,596 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,196 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,798 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,175 | -100.0% | -0.04% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -15,859 | -100.0% | -0.04% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,916 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,297 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,470 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,016 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,130 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,165 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,528 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -12,257 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -12,370 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,927 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INC | $0 | – | -3,999 | -100.0% | -0.05% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,088 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,485 | -100.0% | -0.05% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -25,249 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,054 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,291 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -9,094 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,149 | -100.0% | -0.06% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -11,838 | -100.0% | -0.06% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,428 | -100.0% | -0.06% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -41,418 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,646 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -54,342 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,335 | -100.0% | -0.06% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -22,555 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,316 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,619 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,378 | -100.0% | -0.06% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,515 | -100.0% | -0.06% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -36,487 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,802 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,579 | -100.0% | -0.06% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -6,663 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -35,072 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 INC | $0 | – | -6,001 | -100.0% | -0.06% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,594 | -100.0% | -0.07% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -22,346 | -100.0% | -0.07% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -14,745 | -100.0% | -0.07% | – |
| MODN | Exit | MODEL N INC | $0 | – | -40,660 | -100.0% | -0.07% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -25,334 | -100.0% | -0.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -34,298 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,676 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -14,307 | -100.0% | -0.07% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -9,427 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,978 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -39,535 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -40,095 | -100.0% | -0.07% | – |
| ABC | Exit | CENCORA INC | $0 | – | -6,164 | -100.0% | -0.08% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -23,415 | -100.0% | -0.08% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -15,799 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -10,190 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,991 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -17,734 | -100.0% | -0.08% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -38,023 | -100.0% | -0.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -24,605 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -36,017 | -100.0% | -0.09% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -13,946 | -100.0% | -0.09% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -15,067 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,046 | -100.0% | -0.09% | – |
| NI | Exit | NISOURCE INC | $0 | – | -53,037 | -100.0% | -0.09% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -45,300 | -100.0% | -0.09% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -14,897 | -100.0% | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,958 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -43,131 | -100.0% | -0.10% | – |
| QRVO | Exit | QORVO INC | $0 | – | -15,264 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,826 | -100.0% | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,683 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -13,754 | -100.0% | -0.10% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -15,943 | -100.0% | -0.10% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -34,454 | -100.0% | -0.10% | – |
| PTC | Exit | PTC INC | $0 | – | -10,699 | -100.0% | -0.10% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -37,286 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,633 | -100.0% | -0.10% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -24,290 | -100.0% | -0.11% | – |
| FMC | Exit | FMC CORP | $0 | – | -23,701 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -14,271 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,541 | -100.0% | -0.11% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -23,768 | -100.0% | -0.11% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -23,994 | -100.0% | -0.11% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,884 | -100.0% | -0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,979 | -100.0% | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -18,471 | -100.0% | -0.12% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -93,240 | -100.0% | -0.12% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -62,162 | -100.0% | -0.12% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -64,480 | -100.0% | -0.12% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -49,655 | -100.0% | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -65,751 | -100.0% | -0.12% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,932 | -100.0% | -0.12% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -48,867 | -100.0% | -0.12% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -52,980 | -100.0% | -0.12% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -14,426 | -100.0% | -0.12% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -23,925 | -100.0% | -0.12% | – |
| INGR | Exit | INGREDION INC | $0 | – | -18,857 | -100.0% | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,107 | -100.0% | -0.13% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -42,272 | -100.0% | -0.13% | – |
| WAB | Exit | WABTEC | $0 | – | -18,740 | -100.0% | -0.13% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -28,838 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -14,499 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -43,432 | -100.0% | -0.14% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,039 | -100.0% | -0.14% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -14,713 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -27,419 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -15,301 | -100.0% | -0.15% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -40,922 | -100.0% | -0.15% | – |
| APA | Exit | APA CORPORATION | $0 | – | -54,538 | -100.0% | -0.15% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -22,292 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -27,327 | -100.0% | -0.15% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -45,818 | -100.0% | -0.15% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -16,303 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,408 | -100.0% | -0.16% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -64,529 | -100.0% | -0.16% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -38,842 | -100.0% | -0.16% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -19,657 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -63,069 | -100.0% | -0.17% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -25,005 | -100.0% | -0.17% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -40,627 | -100.0% | -0.17% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -37,175 | -100.0% | -0.17% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -57,626 | -100.0% | -0.17% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -51,594 | -100.0% | -0.17% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -41,948 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,087 | -100.0% | -0.18% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -149,671 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -61,962 | -100.0% | -0.18% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -98,803 | -100.0% | -0.19% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -18,752 | -100.0% | -0.19% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -12,436 | -100.0% | -0.20% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -57,263 | -100.0% | -0.20% | – |
| OLN | Exit | OLIN CORP | $0 | – | -61,187 | -100.0% | -0.21% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -45,553 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,740 | -100.0% | -0.22% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -78,018 | -100.0% | -0.22% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -36,034 | -100.0% | -0.22% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -30,232 | -100.0% | -0.23% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -113,508 | -100.0% | -0.24% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11,552 | -100.0% | -0.26% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,646 | -100.0% | -0.26% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -55,823 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,897 | -100.0% | -0.26% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -86,243 | -100.0% | -0.27% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -8,984 | -100.0% | -0.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -57,392 | -100.0% | -0.27% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -157,204 | -100.0% | -0.27% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -121,325 | -100.0% | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,141 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,072 | -100.0% | -0.28% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -19,048 | -100.0% | -0.28% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -120,624 | -100.0% | -0.29% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -73,572 | -100.0% | -0.29% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -110,757 | -100.0% | -0.30% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -39,504 | -100.0% | -0.32% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -153,699 | -100.0% | -0.34% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -37,708 | -100.0% | -0.34% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -119,936 | -100.0% | -0.34% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,423 | -100.0% | -0.36% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -166,974 | -100.0% | -0.37% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -127,107 | -100.0% | -0.38% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -19,747 | -100.0% | -0.38% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -109,327 | -100.0% | -0.39% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -107,237 | -100.0% | -0.39% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -34,927 | -100.0% | -0.40% | – |
| GLW | Exit | CORNING INC | $0 | – | -197,871 | -100.0% | -0.41% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10,284 | -100.0% | -0.41% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -86,962 | -100.0% | -0.41% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -170,352 | -100.0% | -0.44% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -107,423 | -100.0% | -0.44% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -106,199 | -100.0% | -0.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -83,824 | -100.0% | -0.46% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,228 | -100.0% | -0.46% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -41,175 | -100.0% | -0.46% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -12,852 | -100.0% | -0.47% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -18,933 | -100.0% | -0.47% | – |
| AES | Exit | AES CORP | $0 | – | -458,993 | -100.0% | -0.47% | – |
| INTU | Exit | INTUIT | $0 | – | -13,907 | -100.0% | -0.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,217 | -100.0% | -0.49% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -252,430 | -100.0% | -0.49% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -48,840 | -100.0% | -0.49% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -126,092 | -100.0% | -0.49% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -168,318 | -100.0% | -0.52% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -162,490 | -100.0% | -0.52% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -280,061 | -100.0% | -0.52% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -48,585 | -100.0% | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,782 | -100.0% | -0.53% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -105,289 | -100.0% | -0.53% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -15 | -100.0% | -0.54% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -14,446 | -100.0% | -0.54% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -192,256 | -100.0% | -0.55% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -73,220 | -100.0% | -0.55% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -20,168 | -100.0% | -0.59% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -32,580 | -100.0% | -0.60% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -113,989 | -100.0% | -0.60% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -354,764 | -100.0% | -0.61% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -43,799 | -100.0% | -0.61% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -39,933 | -100.0% | -0.62% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -30,601 | -100.0% | -0.62% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,836 | -100.0% | -0.63% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -72,280 | -100.0% | -0.64% | – |
| TER | Exit | TERADYNE INC | $0 | – | -94,377 | -100.0% | -0.64% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -24,726 | -100.0% | -0.64% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -36,118 | -100.0% | -0.66% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -22,573 | -100.0% | -0.67% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -273,701 | -100.0% | -0.68% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -52,604 | -100.0% | -0.69% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -67,124 | -100.0% | -0.70% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -38,837 | -100.0% | -0.71% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -111,472 | -100.0% | -0.73% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -90,502 | -100.0% | -0.73% | – |
| WMT | Exit | WALMART INC | $0 | – | -67,969 | -100.0% | -0.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -92,872 | -100.0% | -0.74% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -113,421 | -100.0% | -0.74% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -104,528 | -100.0% | -0.75% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -83,442 | -100.0% | -0.76% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -166,615 | -100.0% | -0.76% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -22,688 | -100.0% | -0.78% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -81,625 | -100.0% | -0.78% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -65,149 | -100.0% | -0.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -79,489 | -100.0% | -0.84% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -58,091 | -100.0% | -0.84% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -129,777 | -100.0% | -0.85% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -32,261 | -100.0% | -0.86% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -269,233 | -100.0% | -0.86% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -35,514 | -100.0% | -0.89% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -123,360 | -100.0% | -0.90% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -250,066 | -100.0% | -0.91% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -47,300 | -100.0% | -0.91% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -133,358 | -100.0% | -0.93% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -31,558 | -100.0% | -0.93% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -130,363 | -100.0% | -0.93% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -106,710 | -100.0% | -1.05% | – |
| JBL | Exit | JABIL INC | $0 | – | -126,024 | -100.0% | -1.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -49,596 | -100.0% | -1.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -60,925 | -100.0% | -1.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -137,215 | -100.0% | -1.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -36,084 | -100.0% | -1.23% | – |
| V | Exit | VISA INC | $0 | – | -81,408 | -100.0% | -1.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -152,518 | -100.0% | -1.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -387,262 | -100.0% | -1.46% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -87,739 | -100.0% | -1.47% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -132,897 | -100.0% | -1.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -69,497 | -100.0% | -1.64% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -167,299 | -100.0% | -1.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -194,438 | -100.0% | -1.90% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -312,516 | -100.0% | -2.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -351,132 | -100.0% | -3.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -331,900 | -100.0% | -3.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -212,129 | -100.0% | -4.52% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 17 | Q3 2023 | 4.9% |
| APPLE INC | 17 | Q3 2023 | 4.3% |
| AMAZON COM INC | 17 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 1.9% |
| ABBVIE INC | 17 | Q3 2023 | 1.7% |
| DANAHER CORPORATION | 17 | Q3 2023 | 1.7% |
| PORTLAND GEN ELEC CO | 17 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 17 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 1.5% |
View LMCG INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | February 07, 2020 | 2,394,722 | 3.6% |
| Horizon Global Corp | February 09, 2017 | 454,807 | 1.8% |
| Internap Corp | December 09, 2016 | 1,320,896 | 2.3% |
| Employers Holdings, Inc. | February 05, 2014 | 10 | 12.0% |
| Orion Marine Group Inc | February 05, 2014 | 10 | 12.0% |
| PANTRY INC | February 05, 2014 | 10 | 12.0% |
| CENTRAL GARDEN & PET CO | February 11, 2013 | 10 | 12.0% |
| SCHOOL SPECIALTY INC | February 11, 2013 | 10 | 12.0% |
| GOODRICH PETROLEUM CORP | February 08, 2012 | 1,579,046 | 4.4% |
| KADANT INC | February 08, 2012 | 530,979 | 4.3% |
View LMCG INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-NT | 2022-02-07 |
View LMCG INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.