13F HOLDINGS REPORT
LMCG INVESTMENTS, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003691
Total Value
$1.72B
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 197,106 | $88.1M | 5.13% |
| 2 | APPLE INC | AAPL | 304,541 | $64.1M | 3.73% |
| 3 | AMAZON COM INC | AMZN | 327,241 | $63.2M | 3.68% |
| 4 | ALPHABET INC | GOOG | 263,142 | $47.9M | 2.79% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 184,047 | $37.2M | 2.17% |
| 6 | NVIDIA CORPORATION | NVDA | 235,634 | $29.1M | 1.69% |
| 7 | ABBVIE INC | ABBV | 163,536 | $28.0M | 1.63% |
| 8 | APPLIED MATLS INC | 038222105 | 113,291 | $26.7M | 1.56% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,460 | $25.4M | 1.48% |
| 10 | COCA COLA CO | KO | 392,793 | $25.0M | 1.45% |
| 11 | ALPHABET INC | GOOG | 131,139 | $24.1M | 1.40% |
| 12 | CHEVRON CORP NEW | CVX | 141,048 | $22.1M | 1.28% |
| 13 | DANAHER CORPORATION | 235851102 | 87,738 | $21.9M | 1.28% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 46,741 | $21.1M | 1.23% |
| 15 | VISA INC | V | 73,016 | $19.2M | 1.12% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 109,343 | $18.0M | 1.05% |
| 17 | ENTERGY CORP NEW | ENO | 166,694 | $17.8M | 1.04% |
| 18 | MICRON TECHNOLOGY INC | MU | 132,486 | $17.4M | 1.01% |
| 19 | ABBOTT LABS | ABLZF | 167,060 | $17.4M | 1.01% |
| 20 | FEDEX CORP | FDX | 57,173 | $17.1M | 1.00% |
| 21 | ORACLE CORP | ORCL-PD | 116,802 | $16.5M | 0.96% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 32,323 | $16.5M | 0.96% |
| 23 | QUANTA SVCS INC | 74762E102 | 60,883 | $15.5M | 0.90% |
| 24 | WASTE CONNECTIONS INC | WCN | 84,461 | $14.8M | 0.86% |
| 25 | ISHARES INC | 46434G103 | 273,005 | $14.6M | 0.85% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 36,278 | $13.9M | 0.81% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 34,650 | $13.4M | 0.78% |
| 28 | LAM RESEARCH CORP | LRCX | 12,488 | $13.3M | 0.77% |
| 29 | ADOBE INC | ADBE | 23,822 | $13.2M | 0.77% |
| 30 | SERVICENOW INC | NOW | 16,557 | $13.0M | 0.76% |
| 31 | VANGUARD INDEX FDS | 922908595 | 51,517 | $12.9M | 0.75% |
| 32 | VALERO ENERGY CORP | VLO | 81,189 | $12.7M | 0.74% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 91,062 | $12.6M | 0.73% |
| 34 | WALMART INC | WMT | 185,383 | $12.6M | 0.73% |
| 35 | MERCK & CO INC | MRK | 101,391 | $12.6M | 0.73% |
| 36 | DISNEY WALT CO | 254687106 | 124,157 | $12.3M | 0.72% |
| 37 | TERADYNE INC | TER | 82,586 | $12.2M | 0.71% |
| 38 | ASML HOLDING N V | ASMLF | 11,924 | $12.2M | 0.71% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 182,549 | $11.9M | 0.69% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 42,735 | $11.8M | 0.68% |
| 41 | BUNGE GLOBAL SA | BG | 108,326 | $11.6M | 0.67% |
| 42 | EVEREST GROUP LTD | EG | 30,249 | $11.5M | 0.67% |
| 43 | VANGUARD INDEX FDS | 922908538 | 49,441 | $11.3M | 0.66% |
| 44 | SHELL PLC | RYDAF | 157,010 | $11.3M | 0.66% |
| 45 | PACKAGING CORP AMER | 695156109 | 61,857 | $11.3M | 0.66% |
| 46 | META PLATFORMS INC | META | 22,330 | $11.3M | 0.66% |
| 47 | BANK AMERICA CORP | 060505104 | 282,037 | $11.2M | 0.65% |
| 48 | JABIL INC | JBL | 103,091 | $11.2M | 0.65% |
| 49 | VANGUARD INDEX FDS | 922908512 | 73,427 | $11.0M | 0.64% |
| 50 | EMERSON ELEC CO | EMR | 98,961 | $10.9M | 0.63% |
| 51 | ELEVANCE HEALTH INC | ELV | 19,946 | $10.8M | 0.63% |
| 52 | MASTERCARD INCORPORATED | MA | 24,480 | $10.8M | 0.63% |
| 53 | MICROCHIP TECHNOLOGY INC. | MCHPP | 115,161 | $10.5M | 0.61% |
| 54 | VANGUARD INDEX FDS | 922908611 | 57,352 | $10.5M | 0.61% |
| 55 | AES CORP | AES | 593,319 | $10.4M | 0.61% |
| 56 | AMGEN INC | AMGN | 33,249 | $10.4M | 0.60% |
| 57 | CONOCOPHILLIPS | COP | 90,240 | $10.3M | 0.60% |
| 58 | CUMMINS INC | CMI | 36,969 | $10.2M | 0.60% |
| 59 | INTUIT | INTU | 15,151 | $10.0M | 0.58% |
| 60 | CATERPILLAR INC | CAT | 29,496 | $9.8M | 0.57% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 22,326 | $9.7M | 0.57% |
| 62 | JOHNSON & JOHNSON | JNJ | 65,591 | $9.6M | 0.56% |
| 63 | GENERAL MTRS CO | 37045V100 | 206,313 | $9.6M | 0.56% |
| 64 | BOOKING HOLDINGS INC | BKNG | 2,365 | $9.4M | 0.55% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $9.2M | 0.53% |
| 66 | AGILENT TECHNOLOGIES INC | A | 70,706 | $9.2M | 0.53% |
| 67 | S&P GLOBAL INC | SPGI | 19,915 | $8.9M | 0.52% |
| 68 | ISHARES INC | 464286608 | 181,138 | $8.8M | 0.51% |
| 69 | LULULEMON ATHLETICA INC | LULU | 29,311 | $8.8M | 0.51% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 10,219 | $8.7M | 0.51% |
| 71 | SPDR S&P 500 ETF TR | SPY | 15,516 | $8.4M | 0.49% |
| 72 | AKAMAI TECHNOLOGIES INC | AKAM | 91,748 | $8.3M | 0.48% |
| 73 | EXXON MOBIL CORP | XOM | 70,996 | $8.2M | 0.48% |
| 74 | ISHARES TR | 464287390 | 329,118 | $8.1M | 0.47% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 115,980 | $8.1M | 0.47% |
| 76 | MONSTER BEVERAGE CORP NEW | MNST | 160,107 | $8.0M | 0.47% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 14,382 | $8.0M | 0.46% |
| 78 | NEWMONT CORP | NEMCL | 186,488 | $7.8M | 0.45% |
| 79 | ELI LILLY & CO | LLY | 8,216 | $7.4M | 0.43% |
| 80 | FIFTH THIRD BANCORP | FITBM | 199,536 | $7.3M | 0.42% |
| 81 | BROADCOM INC | AVGO | 4,417 | $7.1M | 0.41% |
| 82 | CIENA CORP | CIEN | 145,807 | $7.0M | 0.41% |
| 83 | ROLLINS INC | ROL | 142,781 | $7.0M | 0.41% |
| 84 | ISHARES TR | 464287234 | 162,261 | $6.9M | 0.40% |
| 85 | ISHARES INC | 46434G822 | 101,030 | $6.9M | 0.40% |
| 86 | GILEAD SCIENCES INC | GILD | 97,431 | $6.7M | 0.39% |
| 87 | THE CIGNA GROUP | 125523100 | 20,159 | $6.7M | 0.39% |
| 88 | RIO TINTO PLC | RTNTF | 100,400 | $6.6M | 0.39% |
| 89 | INTERPUBLIC GROUP COS INC | INTR | 224,953 | $6.5M | 0.38% |
| 90 | ENPHASE ENERGY INC | ENPH | 64,562 | $6.4M | 0.37% |
| 91 | SCHLUMBERGER LTD | SLB | 131,603 | $6.2M | 0.36% |
| 92 | CISCO SYS INC | CSCO | 125,383 | $6.0M | 0.35% |
| 93 | ZIMMER BIOMET HOLDINGS INC | ZBH | 53,677 | $5.8M | 0.34% |
| 94 | AIRBNB INC | ABNB | 38,115 | $5.8M | 0.34% |
| 95 | CLEAN HARBORS INC | CLH | 25,482 | $5.8M | 0.34% |
| 96 | KEYSIGHT TECHNOLOGIES INC | KEYS | 39,820 | $5.4M | 0.32% |
| 97 | CORE & MAIN INC | CNM | 109,489 | $5.4M | 0.31% |
| 98 | INVESCO QQQ TR | IVZ | 10,667 | $5.1M | 0.30% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 4,832 | $5.1M | 0.30% |
| 100 | RANGE RES CORP | RRC | 150,967 | $5.1M | 0.29% |
| 101 | ISHARES INC | 464286665 | 104,152 | $4.5M | 0.26% |
| 102 | ISHARES INC | 464286772 | 67,275 | $4.4M | 0.26% |
| 103 | EXXON MOBIL CORP | XOM | 37,416 | $4.3M | 0.25% |
| 104 | WESTLAKE CORPORATION | WLK | 29,256 | $4.2M | 0.25% |
| 105 | BAKER HUGHES COMPANY | BKR | 120,189 | $4.2M | 0.25% |
| 106 | WORKDAY INC | WDAY | 18,698 | $4.2M | 0.24% |
| 107 | INSPIRE MED SYS INC | 457730109 | 31,098 | $4.2M | 0.24% |
| 108 | PEPSICO INC | PEP | 24,995 | $4.1M | 0.24% |
| 109 | AERCAP HOLDINGS NV | AER | 44,203 | $4.1M | 0.24% |
| 110 | DOXIMITY INC | DOCS | 144,427 | $4.0M | 0.24% |
| 111 | EXPEDITORS INTL WASH INC | 302130109 | 31,357 | $3.9M | 0.23% |
| 112 | LOWES COS INC | 548661107 | 17,698 | $3.9M | 0.23% |
| 113 | COGNEX CORP | CGNX | 81,462 | $3.8M | 0.22% |
| 114 | ISHARES TR | 464287622 | 12,433 | $3.7M | 0.22% |
| 115 | HELMERICH & PAYNE INC | HP | 102,055 | $3.7M | 0.21% |
| 116 | HOME DEPOT INC | HD | 10,348 | $3.6M | 0.21% |
| 117 | ISHARES INC | 464286509 | 94,789 | $3.5M | 0.20% |
| 118 | MICROSOFT CORP | MSFT | 7,461 | $3.3M | 0.19% |
| 119 | ASTRAZENECA PLC | AZN | 42,373 | $3.3M | 0.19% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,472 | $3.3M | 0.19% |
| 121 | UNION PAC CORP | UNP | 14,163 | $3.2M | 0.19% |
| 122 | REPUBLIC SVCS INC | 760759100 | 15,860 | $3.1M | 0.18% |
| 123 | AMERIPRISE FINL INC | 03076C106 | 7,126 | $3.0M | 0.18% |
| 124 | APPLIED MATLS INC | 038222105 | 12,642 | $3.0M | 0.17% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,085 | $2.9M | 0.17% |
| 126 | ISHARES INC | 46434G772 | 52,161 | $2.8M | 0.16% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,362 | $2.7M | 0.16% |
| 128 | ELI LILLY & CO | LLY | 2,932 | $2.7M | 0.15% |
| 129 | COMCAST CORP NEW | CCZ | 66,974 | $2.6M | 0.15% |
| 130 | APPLE INC | AAPL | 11,980 | $2.5M | 0.15% |
| 131 | MORGAN STANLEY | MS-PQ | 25,862 | $2.5M | 0.15% |
| 132 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 21,229 | $2.5M | 0.14% |
| 133 | DEVON ENERGY CORP NEW | 25179M103 | 51,543 | $2.4M | 0.14% |
| 134 | MOODYS CORP | MCO | 5,576 | $2.3M | 0.14% |
| 135 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 58,377 | $2.3M | 0.13% |
| 136 | PALO ALTO NETWORKS INC | PANW | 6,753 | $2.3M | 0.13% |
| 137 | RELX PLC | RLXXF | 48,631 | $2.2M | 0.13% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,465 | $2.2M | 0.13% |
| 139 | DTE ENERGY CO | DTK | 20,011 | $2.2M | 0.13% |
| 140 | REINSURANCE GRP OF AMERICA I | 759351604 | 10,462 | $2.1M | 0.12% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 2,500 | $2.1M | 0.12% |
| 142 | MICRON TECHNOLOGY INC | MU | 15,790 | $2.1M | 0.12% |
| 143 | AMAZON COM INC | AMZN | 10,715 | $2.1M | 0.12% |
| 144 | MEDTRONIC PLC | MDT | 25,296 | $2.0M | 0.12% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 8,655 | $1.8M | 0.11% |
| 146 | WYNDHAM HOTELS & RESORTS INC | WH | 23,659 | $1.8M | 0.10% |
| 147 | ENCOMPASS HEALTH CORP | EHC | 20,349 | $1.7M | 0.10% |
| 148 | JPMORGAN CHASE & CO. | VYLD | 8,595 | $1.7M | 0.10% |
| 149 | BUNGE GLOBAL SA | BG | 15,825 | $1.7M | 0.10% |
| 150 | ALPHABET INC | GOOG | 9,250 | $1.7M | 0.10% |
| 151 | JABIL INC | JBL | 15,445 | $1.7M | 0.10% |
| 152 | PINNACLE FINL PARTNERS INC | 72346Q104 | 20,853 | $1.7M | 0.10% |
| 153 | PROGRESSIVE CORP | 743315103 | 8,000 | $1.7M | 0.10% |
| 154 | WABTEC | 929740108 | 10,219 | $1.6M | 0.09% |
| 155 | DANAHER CORPORATION | 235851102 | 6,404 | $1.6M | 0.09% |
| 156 | EVEREST GROUP LTD | EG | 4,147 | $1.6M | 0.09% |
| 157 | OLIN CORP | OLN | 33,202 | $1.6M | 0.09% |
| 158 | INGREDION INC | INGR | 13,545 | $1.6M | 0.09% |
| 159 | TOPBUILD CORP | BLD | 4,022 | $1.5M | 0.09% |
| 160 | ISHARES TR | 464287465 | 19,402 | $1.5M | 0.09% |
| 161 | LEIDOS HOLDINGS INC | LDOS | 10,378 | $1.5M | 0.09% |
| 162 | ABBVIE INC | ABBV | 8,515 | $1.5M | 0.08% |
| 163 | QUALCOMM INC | QCOM | 7,329 | $1.5M | 0.08% |
| 164 | SELECT SECTOR SPDR TR | 81369Y209 | 10,008 | $1.5M | 0.08% |
| 165 | CENTERPOINT ENERGY INC | CNP | 46,932 | $1.5M | 0.08% |
| 166 | SPDR INDEX SHS FDS | 78463X871 | 45,300 | $1.4M | 0.08% |
| 167 | ZSCALER INC | ZS | 7,481 | $1.4M | 0.08% |
| 168 | NVENT ELECTRIC PLC | NVT | 18,692 | $1.4M | 0.08% |
| 169 | CARLISLE COS INC | 142339100 | 3,501 | $1.4M | 0.08% |
| 170 | LIVE NATION ENTERTAINMENT IN | LYV | 15,078 | $1.4M | 0.08% |
| 171 | LKQ CORP | LKQ | 33,785 | $1.4M | 0.08% |
| 172 | EMERSON ELEC CO | EMR | 12,730 | $1.4M | 0.08% |
| 173 | PTC INC | PTC | 7,650 | $1.4M | 0.08% |
| 174 | KINSALE CAP GROUP INC | 49714P108 | 3,607 | $1.4M | 0.08% |
| 175 | BUILDERS FIRSTSOURCE INC | BLDR | 10,009 | $1.4M | 0.08% |
| 176 | FEDEX CORP | FDX | 4,600 | $1.4M | 0.08% |
| 177 | MARSH & MCLENNAN COS INC | 571748102 | 6,541 | $1.4M | 0.08% |
| 178 | ORACLE CORP | ORCL-PD | 9,740 | $1.4M | 0.08% |
| 179 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,317 | $1.4M | 0.08% |
| 180 | ISHARES TR | 46434V621 | 23,524 | $1.4M | 0.08% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 2,910 | $1.3M | 0.08% |
| 182 | DOVER CORP | DOV | 7,169 | $1.3M | 0.08% |
| 183 | MERCK & CO INC | MRK | 10,445 | $1.3M | 0.08% |
| 184 | AGNICO EAGLE MINES LTD | AEM | 19,700 | $1.3M | 0.07% |
| 185 | SNAP ON INC | SNA | 4,921 | $1.3M | 0.07% |
| 186 | PACKAGING CORP AMER | 695156109 | 6,920 | $1.3M | 0.07% |
| 187 | QORVO INC | QRVO | 10,848 | $1.3M | 0.07% |
| 188 | COTERRA ENERGY INC | CTRA | 46,450 | $1.2M | 0.07% |
| 189 | STEEL DYNAMICS INC | STLD | 9,538 | $1.2M | 0.07% |
| 190 | VALVOLINE INC | VVV | 27,813 | $1.2M | 0.07% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 26,895 | $1.2M | 0.07% |
| 192 | FAIR ISAAC CORP | FICO | 802 | $1.2M | 0.07% |
| 193 | ROCKWELL AUTOMATION INC | ROK | 4,331 | $1.2M | 0.07% |
| 194 | CHAMPIONX CORPORATION | 15872M104 | 35,630 | $1.2M | 0.07% |
| 195 | CUMMINS INC | CMI | 4,234 | $1.2M | 0.07% |
| 196 | AMGEN INC | AMGN | 3,740 | $1.2M | 0.07% |
| 197 | ESSEX PPTY TR INC | 297178105 | 4,273 | $1.2M | 0.07% |
| 198 | CAPITAL ONE FINL CORP | 14040H105 | 8,395 | $1.2M | 0.07% |
| 199 | FIRST HORIZON CORPORATION | FHN-PH | 73,642 | $1.2M | 0.07% |
| 200 | APA CORPORATION | APA | 39,017 | $1.1M | 0.07% |
| 201 | ISHARES TR | 464287630 | 7,516 | $1.1M | 0.07% |
| 202 | UNION PAC CORP | UNP | 5,000 | $1.1M | 0.07% |
| 203 | WALMART INC | WMT | 16,665 | $1.1M | 0.07% |
| 204 | CATERPILLAR INC | CAT | 3,380 | $1.1M | 0.07% |
| 205 | GENPACT LIMITED | G | 34,969 | $1.1M | 0.07% |
| 206 | INTEL CORP | INTC | 36,124 | $1.1M | 0.07% |
| 207 | TERADYNE INC | TER | 7,500 | $1.1M | 0.06% |
| 208 | CISCO SYS INC | CSCO | 22,885 | $1.1M | 0.06% |
| 209 | AGILENT TECHNOLOGIES INC | A | 8,385 | $1.1M | 0.06% |
| 210 | HEXCEL CORP NEW | 428291108 | 17,379 | $1.1M | 0.06% |
| 211 | NISOURCE INC | NI | 37,511 | $1.1M | 0.06% |
| 212 | ISHARES INC | 464286749 | 22,391 | $1.1M | 0.06% |
| 213 | DARLING INGREDIENTS INC | DAR | 29,274 | $1.1M | 0.06% |
| 214 | BOYD GAMING CORP | BYD | 18,918 | $1.0M | 0.06% |
| 215 | VOYA FINANCIAL INC | VOYA-PB | 14,638 | $1.0M | 0.06% |
| 216 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,360 | $1.0M | 0.06% |
| 217 | ANALOG DEVICES INC | ADI | 4,476 | $1.0M | 0.06% |
| 218 | ISHARES TR | 464287481 | 9,094 | $1.0M | 0.06% |
| 219 | HOST HOTELS & RESORTS INC | HST | 55,313 | $994,528 | 0.06% |
| 220 | ABBOTT LABS | ABLZF | 9,520 | $989,223 | 0.06% |
| 221 | WELLS FARGO CO NEW | 949746101 | 16,355 | $971,323 | 0.06% |
| 222 | REGAL REXNORD CORPORATION | RRX | 7,115 | $962,090 | 0.06% |
| 223 | FIFTH THIRD BANCORP | FITBM | 26,170 | $954,943 | 0.06% |
| 224 | WEBSTER FINL CORP | 947890109 | 21,724 | $946,949 | 0.06% |
| 225 | CENCORA INC | COR | 4,202 | $946,711 | 0.06% |
| 226 | AES CORP | AES | 53,500 | $939,995 | 0.05% |
| 227 | AXALTA COATING SYS LTD | AXTA | 27,444 | $937,761 | 0.05% |
| 228 | BIO-TECHNE CORP | TECH | 13,039 | $934,244 | 0.05% |
| 229 | COCA COLA CO | KO | 14,665 | $933,427 | 0.05% |
| 230 | EVERGY INC | EVRG | 17,606 | $932,590 | 0.05% |
| 231 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,771 | $932,164 | 0.05% |
| 232 | ECOLAB INC | ECL | 3,911 | $930,818 | 0.05% |
| 233 | INTERNATIONAL PAPER CO | 460146103 | 21,531 | $929,063 | 0.05% |
| 234 | CHURCHILL DOWNS INC | CHDN | 6,650 | $928,340 | 0.05% |
| 235 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,474 | $910,674 | 0.05% |
| 236 | BERRY GLOBAL GROUP INC | 08579W103 | 15,380 | $905,113 | 0.05% |
| 237 | TREEHOUSE FOODS INC | 89469A104 | 24,701 | $905,045 | 0.05% |
| 238 | COLUMBIA SPORTSWEAR CO | COLM | 11,175 | $883,719 | 0.05% |
| 239 | MCDONALDS CORP | MCD | 3,455 | $880,472 | 0.05% |
| 240 | ISHARES TR | 46435G334 | 25,197 | $878,871 | 0.05% |
| 241 | ASSETMARK FINL HLDGS INC | 04546L106 | 25,324 | $874,944 | 0.05% |
| 242 | ON SEMICONDUCTOR CORP | ON | 12,700 | $870,585 | 0.05% |
| 243 | AIRBNB INC | ABNB | 5,689 | $862,623 | 0.05% |
| 244 | WESTERN DIGITAL CORP. | WDC | 11,381 | $862,338 | 0.05% |
| 245 | PHILIP MORRIS INTL INC | 718172109 | 8,324 | $843,471 | 0.05% |
| 246 | DOLLAR TREE INC | DLTR | 7,861 | $839,319 | 0.05% |
| 247 | PARKER-HANNIFIN CORP | PH | 1,609 | $813,848 | 0.05% |
| 248 | ALPHABET INC | GOOG | 4,375 | $802,463 | 0.05% |
| 249 | TEXAS INSTRS INC | 882508104 | 4,114 | $800,296 | 0.05% |
| 250 | AKAMAI TECHNOLOGIES INC | AKAM | 8,770 | $790,002 | 0.05% |
| 251 | ISHARES TR | 464288885 | 7,713 | $789,040 | 0.05% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 12,091 | $785,310 | 0.05% |
| 253 | PFIZER INC | PFE | 27,777 | $777,200 | 0.05% |
| 254 | PINNACLE WEST CAP CORP | PNW | 9,941 | $759,294 | 0.04% |
| 255 | CIENA CORP | CIEN | 15,750 | $758,835 | 0.04% |
| 256 | ISHARES TR | 464287614 | 2,073 | $755,629 | 0.04% |
| 257 | INVESCO EXCH TRADED FD TR II | IVZ | 13,671 | $755,049 | 0.04% |
| 258 | NOVANTA INC | NOVTU | 4,626 | $754,547 | 0.04% |
| 259 | STRYKER CORPORATION | SYK | 2,179 | $741,405 | 0.04% |
| 260 | ILLINOIS TOOL WKS INC | 452308109 | 3,120 | $739,315 | 0.04% |
| 261 | ENVISTA HOLDINGS CORPORATION | NVST | 44,222 | $735,412 | 0.04% |
| 262 | CME GROUP INC | CME | 3,667 | $720,932 | 0.04% |
| 263 | F5 INC | FFIV | 4,164 | $717,166 | 0.04% |
| 264 | HEALTHEQUITY INC | HQY | 8,216 | $708,219 | 0.04% |
| 265 | RIO TINTO PLC | RTNTF | 10,545 | $695,232 | 0.04% |
| 266 | VERALTO CORP | VLTO | 7,270 | $694,067 | 0.04% |
| 267 | GLOBAL PMTS INC | 37940X102 | 7,166 | $692,952 | 0.04% |
| 268 | HOLOGIC INC | HOLX | 9,207 | $683,620 | 0.04% |
| 269 | PFIZER INC | PFE | 24,000 | $671,520 | 0.04% |
| 270 | AUTOMATIC DATA PROCESSING IN | ADP | 2,766 | $660,217 | 0.04% |
| 271 | GE AEROSPACE | 369604301 | 4,151 | $659,884 | 0.04% |
| 272 | INTERPUBLIC GROUP COS INC | INTR | 22,550 | $655,980 | 0.04% |
| 273 | HELMERICH & PAYNE INC | HP | 17,620 | $636,787 | 0.04% |
| 274 | TREX CO INC | TREX | 8,584 | $636,246 | 0.04% |
| 275 | RTX CORPORATION | RTX | 6,296 | $632,055 | 0.04% |
| 276 | AVANTOR INC | AVTR | 29,646 | $628,495 | 0.04% |
| 277 | DIAGEO PLC | DGEAF | 4,808 | $606,193 | 0.04% |
| 278 | DOLLAR GEN CORP NEW | 256677105 | 4,516 | $597,151 | 0.03% |
| 279 | RINGCENTRAL INC | RNG | 21,045 | $593,469 | 0.03% |
| 280 | ALPS ETF TR | 00162Q452 | 12,303 | $590,298 | 0.03% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 28,325 | $573,581 | 0.03% |
| 282 | ALTRIA GROUP INC | MO | 12,585 | $573,247 | 0.03% |
| 283 | TARGET CORP | TGT | 3,818 | $565,217 | 0.03% |
| 284 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,237 | $562,623 | 0.03% |
| 285 | BLACKROCK INC | BLK | 697 | $548,762 | 0.03% |
| 286 | LITTELFUSE INC | LFUS | 2,143 | $547,729 | 0.03% |
| 287 | MOLINA HEALTHCARE INC | MOH | 1,836 | $545,843 | 0.03% |
| 288 | ARCADIUM LITHIUM PLC | G0508H110 | 158,700 | $533,232 | 0.03% |
| 289 | ACCENTURE PLC IRELAND | ACN | 1,700 | $515,797 | 0.03% |
| 290 | INVESCO EXCH TRADED FD TR II | IVZ | 10,613 | $508,078 | 0.03% |
| 291 | TRAVELERS COMPANIES INC | TRV | 2,493 | $506,927 | 0.03% |
| 292 | SNOWFLAKE INC | SNOW | 3,681 | $497,266 | 0.03% |
| 293 | LAMB WESTON HLDGS INC | LW | 5,882 | $494,559 | 0.03% |
| 294 | WEX INC | WEX | 2,776 | $491,741 | 0.03% |
| 295 | COGNEX CORP | CGNX | 10,295 | $481,394 | 0.03% |
| 296 | ISHARES TR | 464287499 | 5,871 | $476,021 | 0.03% |
| 297 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,850 | $460,324 | 0.03% |
| 298 | ISHARES TR | 464287655 | 2,260 | $458,531 | 0.03% |
| 299 | AMERICAN EXPRESS CO | AXP | 1,953 | $452,217 | 0.03% |
| 300 | FACTSET RESH SYS INC | 303075105 | 1,093 | $446,239 | 0.03% |
| 301 | REPLIGEN CORP | RGEN | 3,507 | $442,092 | 0.03% |
| 302 | SYNAPTICS INC | SYNA | 4,914 | $433,415 | 0.03% |
| 303 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,155 | $431,446 | 0.03% |
| 304 | CHARLES RIV LABS INTL INC | 159864107 | 2,021 | $417,498 | 0.02% |
| 305 | CVS HEALTH CORP | CVS | 6,847 | $404,384 | 0.02% |
| 306 | HONEYWELL INTL INC | 438516106 | 1,889 | $403,377 | 0.02% |
| 307 | FIVE BELOW INC | FIVE | 3,560 | $387,933 | 0.02% |
| 308 | GENUINE PARTS CO | GPC | 2,750 | $380,380 | 0.02% |
| 309 | BAKER HUGHES COMPANY | BKR | 10,650 | $374,561 | 0.02% |
| 310 | GILEAD SCIENCES INC | GILD | 5,325 | $365,348 | 0.02% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 19,551 | $348,594 | 0.02% |
| 312 | LINDE PLC | LIN | 771 | $338,323 | 0.02% |
| 313 | CARRIER GLOBAL CORPORATION | CARR | 5,363 | $338,298 | 0.02% |
| 314 | LOCKHEED MARTIN CORP | LMT | 632 | $295,207 | 0.02% |
| 315 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,107 | $295,154 | 0.02% |
| 316 | KROGER CO | KR | 5,836 | $291,391 | 0.02% |
| 317 | UBER TECHNOLOGIES INC | UBER | 3,769 | $273,931 | 0.02% |
| 318 | AIR PRODS & CHEMS INC | AIIR | 927 | $239,212 | 0.01% |
| 319 | 3M CO | MMM | 2,337 | $238,818 | 0.01% |
| 320 | CINCINNATI FINL CORP | 172062101 | 2,000 | $236,200 | 0.01% |
| 321 | OTIS WORLDWIDE CORP | OTIS | 2,453 | $236,126 | 0.01% |
| 322 | TJX COS INC NEW | 872540109 | 2,112 | $232,531 | 0.01% |
| 323 | VERITEX HLDGS INC | 923451108 | 10,953 | $230,999 | 0.01% |
| 324 | CAMDEN NATL CORP | 133034108 | 6,999 | $230,967 | 0.01% |
| 325 | AMERICAN TOWER CORP NEW | 03027X100 | 1,187 | $230,684 | 0.01% |
| 326 | FIRST SOLAR INC | FSLR | 1,020 | $229,969 | 0.01% |
| 327 | ISHARES INC | 46434G764 | 3,772 | $223,302 | 0.01% |
| 328 | ISHARES TR | 464287648 | 818 | $214,750 | 0.01% |
| 329 | TRUIST FINL CORP | 89832Q109 | 5,493 | $213,403 | 0.01% |
| 330 | PAYCHEX INC | PAYX | 1,750 | $207,480 | 0.01% |
| 331 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 3,628 | $205,490 | 0.01% |
| 332 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,575 | $200,644 | 0.01% |
| 333 | WORKDAY INC | WDAY | 820 | $183,319 | 0.01% |
| 334 | SOUTHWESTERN ENERGY CO | 845467109 | 19,200 | $129,216 | 0.01% |
| 335 | QUANTA SVCS INC | 74762E102 | 385 | $97,825 | 0.01% |
| 336 | LAM RESEARCH CORP | LRCX | 61 | $64,956 | 0.00% |
| 337 | TRAVELERS COMPANIES INC | TRV | 237 | $48,192 | 0.00% |
| 338 | TEXAS INSTRS INC | 882508104 | 245 | $47,660 | 0.00% |
| 339 | CONOCOPHILLIPS | COP | 380 | $43,464 | 0.00% |
| 340 | NEWMONT CORP | NEMCL | 975 | $40,823 | 0.00% |
| 341 | ELEVANCE HEALTH INC | ELV | 65 | $35,221 | 0.00% |
| 342 | PEPSICO INC | PEP | 200 | $32,986 | 0.00% |
| 343 | MARSH & MCLENNAN COS INC | 571748102 | 150 | $31,608 | 0.00% |
| 344 | AMERICAN TOWER CORP NEW | 03027X100 | 150 | $29,157 | 0.00% |
| 345 | CORE & MAIN INC | CNM | 550 | $26,917 | 0.00% |
| 346 | CHEVRON CORP NEW | CVX | 170 | $26,591 | 0.00% |
| 347 | OLIN CORP | OLN | 530 | $24,990 | 0.00% |
| 348 | ECOLAB INC | ECL | 100 | $23,800 | 0.00% |
| 349 | MEDTRONIC PLC | MDT | 275 | $21,645 | 0.00% |
| 350 | DEVON ENERGY CORP NEW | 25179M103 | 450 | $21,330 | 0.00% |
| 351 | INTEL CORP | INTC | 650 | $20,131 | 0.00% |
| 352 | WELLS FARGO CO NEW | 949746101 | 300 | $17,817 | 0.00% |
| 353 | RANGE RES CORP | RRC | 500 | $16,765 | 0.00% |
| 354 | CAMDEN NATL CORP | 133034108 | 500 | $16,500 | 0.00% |
| 355 | WESTERN DIGITAL CORP. | WDC | 215 | $16,291 | 0.00% |
| 356 | COMCAST CORP NEW | CCZ | 400 | $15,664 | 0.00% |
| 357 | JOHNSON & JOHNSON | JNJ | 100 | $14,616 | 0.00% |
| 358 | APA CORPORATION | APA | 490 | $14,426 | 0.00% |
| 359 | TJX COS INC NEW | 872540109 | 110 | $12,111 | 0.00% |
| 360 | DOXIMITY INC | DOCS | 400 | $11,188 | 0.00% |
| 361 | 3M CO | MMM | 100 | $10,219 | 0.00% |
| 362 | WESTLAKE CORPORATION | WLK | 65 | $9,413 | 0.00% |
| 363 | VERALTO CORP | VLTO | 98 | $9,356 | 0.00% |
| 364 | DISNEY WALT CO | 254687106 | 80 | $7,943 | 0.00% |
| 365 | SNOWFLAKE INC | SNOW | 50 | $6,755 | 0.00% |
| 366 | RINGCENTRAL INC | RNG | 110 | $3,102 | 0.00% |