13F HOLDINGS REPORT
LMCG INVESTMENTS, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005222
Total Value
$1.66B
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 193,468 | $83.2M | 5.00% |
| 2 | APPLE INC | AAPL | 292,871 | $68.2M | 4.10% |
| 3 | AMAZON COM INC | AMZN | 317,236 | $59.1M | 3.55% |
| 4 | ALPHABET INC | GOOG | 258,528 | $42.9M | 2.58% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 179,098 | $37.8M | 2.27% |
| 6 | ABBVIE INC | ABBV | 163,333 | $32.3M | 1.94% |
| 7 | COCA COLA CO | KO | 419,136 | $30.1M | 1.81% |
| 8 | NVIDIA CORPORATION | NVDA | 235,288 | $28.6M | 1.72% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,801 | $28.0M | 1.68% |
| 10 | DANAHER CORPORATION | 235851102 | 88,693 | $24.7M | 1.48% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 45,622 | $22.6M | 1.36% |
| 12 | APPLIED MATLS INC | 038222105 | 111,660 | $22.6M | 1.36% |
| 13 | ALPHABET INC | GOOG | 129,442 | $21.6M | 1.30% |
| 14 | CHEVRON CORP NEW | CVX | 139,496 | $20.5M | 1.23% |
| 15 | ENTERGY CORP NEW | ENO | 153,467 | $20.2M | 1.21% |
| 16 | VISA INC | V | 72,658 | $20.0M | 1.20% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 33,952 | $19.9M | 1.19% |
| 18 | ORACLE CORP | ORCL-PD | 112,853 | $19.2M | 1.16% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 107,789 | $18.7M | 1.12% |
| 20 | ABBOTT LABS | ABLZF | 161,110 | $18.4M | 1.10% |
| 21 | QUANTA SVCS INC | 74762E102 | 57,953 | $17.3M | 1.04% |
| 22 | ISHARES INC | 46434G103 | 273,284 | $15.7M | 0.94% |
| 23 | WASTE CONNECTIONS INC | WCN | 82,963 | $14.8M | 0.89% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 183,687 | $14.8M | 0.89% |
| 25 | SERVICENOW INC | NOW | 16,337 | $14.6M | 0.88% |
| 26 | WALMART INC | WMT | 179,750 | $14.5M | 0.87% |
| 27 | DISNEY WALT CO | 254687106 | 147,153 | $14.2M | 0.85% |
| 28 | JOHNSON & JOHNSON | JNJ | 87,062 | $14.1M | 0.85% |
| 29 | VANGUARD INDEX FDS | 922908595 | 51,236 | $13.7M | 0.82% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 30,085 | $13.5M | 0.81% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 88,064 | $13.2M | 0.79% |
| 32 | MICRON TECHNOLOGY INC | MU | 126,608 | $13.1M | 0.79% |
| 33 | PACKAGING CORP AMER | 695156109 | 59,959 | $12.9M | 0.78% |
| 34 | META PLATFORMS INC | META | 22,032 | $12.6M | 0.76% |
| 35 | VANGUARD INDEX FDS | 922908512 | 74,645 | $12.5M | 0.75% |
| 36 | JABIL INC | JBL | 102,893 | $12.3M | 0.74% |
| 37 | FEDEX CORP | FDX | 44,389 | $12.1M | 0.73% |
| 38 | ADOBE INC | ADBE | 23,437 | $12.1M | 0.73% |
| 39 | MASTERCARD INCORPORATED | MA | 24,498 | $12.1M | 0.73% |
| 40 | VANGUARD INDEX FDS | 922908538 | 49,326 | $12.0M | 0.72% |
| 41 | AES CORP | AES | 597,009 | $12.0M | 0.72% |
| 42 | EVEREST GROUP LTD | EG | 30,179 | $11.8M | 0.71% |
| 43 | CUMMINS INC | CMI | 35,860 | $11.6M | 0.70% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 21,984 | $11.6M | 0.70% |
| 45 | MERCK & CO INC | MRK | 101,937 | $11.6M | 0.70% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 42,683 | $11.5M | 0.69% |
| 47 | VANGUARD INDEX FDS | 922908611 | 56,857 | $11.4M | 0.69% |
| 48 | S&P GLOBAL INC | SPGI | 22,045 | $11.4M | 0.68% |
| 49 | CATERPILLAR INC | CAT | 28,546 | $11.2M | 0.67% |
| 50 | TERADYNE INC | TER | 82,613 | $11.1M | 0.67% |
| 51 | EMERSON ELEC CO | EMR | 98,924 | $10.8M | 0.65% |
| 52 | NEWMONT CORP | NEMCL | 201,537 | $10.8M | 0.65% |
| 53 | AMGEN INC | AMGN | 33,407 | $10.8M | 0.65% |
| 54 | AGILENT TECHNOLOGIES INC | A | 71,846 | $10.7M | 0.64% |
| 55 | BUNGE GLOBAL SA | BG | 108,154 | $10.5M | 0.63% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $10.4M | 0.62% |
| 57 | ELEVANCE HEALTH INC | ELV | 19,933 | $10.4M | 0.62% |
| 58 | SHELL PLC | RYDAF | 154,337 | $10.2M | 0.61% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 35,616 | $10.0M | 0.60% |
| 60 | CIENA CORP | CIEN | 158,218 | $9.7M | 0.59% |
| 61 | ASML HOLDING N V | ASMLF | 11,664 | $9.7M | 0.58% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 134,525 | $9.7M | 0.58% |
| 63 | VALERO ENERGY CORP | VLO | 71,300 | $9.6M | 0.58% |
| 64 | CONOCOPHILLIPS | COP | 90,165 | $9.5M | 0.57% |
| 65 | SCHLUMBERGER LTD | SLB | 221,977 | $9.3M | 0.56% |
| 66 | MICROCHIP TECHNOLOGY INC. | MCHPP | 114,899 | $9.2M | 0.55% |
| 67 | ENPHASE ENERGY INC | ENPH | 81,117 | $9.2M | 0.55% |
| 68 | ISHARES INC | 464286608 | 174,710 | $9.1M | 0.55% |
| 69 | GENERAL MTRS CO | 37045V100 | 202,821 | $9.1M | 0.55% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 14,221 | $8.8M | 0.53% |
| 71 | FIFTH THIRD BANCORP | FITBM | 202,809 | $8.7M | 0.52% |
| 72 | ISHARES TR | 464287390 | 323,580 | $8.4M | 0.50% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 9,373 | $8.3M | 0.50% |
| 74 | MONSTER BEVERAGE CORP NEW | MNST | 157,822 | $8.2M | 0.49% |
| 75 | AKAMAI TECHNOLOGIES INC | AKAM | 81,551 | $8.2M | 0.49% |
| 76 | GILEAD SCIENCES INC | GILD | 97,050 | $8.1M | 0.49% |
| 77 | BANK AMERICA CORP | 060505104 | 203,385 | $8.1M | 0.49% |
| 78 | BOOKING HOLDINGS INC | BKNG | 1,813 | $7.6M | 0.46% |
| 79 | BROADCOM INC | AVGO | 44,071 | $7.6M | 0.46% |
| 80 | KEYSIGHT TECHNOLOGIES INC | KEYS | 45,692 | $7.3M | 0.44% |
| 81 | RIO TINTO PLC | RTNTF | 101,470 | $7.2M | 0.43% |
| 82 | ROLLINS INC | ROL | 142,017 | $7.2M | 0.43% |
| 83 | ELI LILLY & CO | LLY | 8,074 | $7.2M | 0.43% |
| 84 | ISHARES TR | 464287234 | 155,351 | $7.1M | 0.43% |
| 85 | ISHARES INC | 46434G822 | 97,202 | $7.0M | 0.42% |
| 86 | THE CIGNA GROUP | 125523100 | 20,045 | $6.9M | 0.42% |
| 87 | DOXIMITY INC | DOCS | 152,035 | $6.6M | 0.40% |
| 88 | INSPIRE MED SYS INC | 457730109 | 30,609 | $6.5M | 0.39% |
| 89 | EXXON MOBIL CORP | XOM | 53,801 | $6.3M | 0.38% |
| 90 | INTERPUBLIC GROUP COS INC | INTR | 184,101 | $5.8M | 0.35% |
| 91 | INVESCO QQQ TR | IVZ | 10,973 | $5.4M | 0.32% |
| 92 | INTUIT | INTU | 8,591 | $5.3M | 0.32% |
| 93 | LULULEMON ATHLETICA INC | LULU | 19,213 | $5.2M | 0.31% |
| 94 | CISCO SYS INC | CSCO | 96,226 | $5.1M | 0.31% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 4,824 | $5.1M | 0.30% |
| 96 | ZIMMER BIOMET HOLDINGS INC | ZBH | 46,465 | $5.0M | 0.30% |
| 97 | AIRBNB INC | ABNB | 38,846 | $4.9M | 0.30% |
| 98 | CORE & MAIN INC | CNM | 110,700 | $4.9M | 0.30% |
| 99 | ISHARES INC | 464286665 | 99,852 | $4.9M | 0.29% |
| 100 | LOWES COS INC | 548661107 | 17,664 | $4.8M | 0.29% |
| 101 | RANGE RES CORP | RRC | 152,098 | $4.7M | 0.28% |
| 102 | WORKDAY INC | WDAY | 18,708 | $4.6M | 0.27% |
| 103 | WESTLAKE CORPORATION | WLK | 29,494 | $4.4M | 0.27% |
| 104 | EXXON MOBIL CORP | XOM | 37,416 | $4.4M | 0.26% |
| 105 | BAKER HUGHES COMPANY | BKR | 118,641 | $4.3M | 0.26% |
| 106 | PEPSICO INC | PEP | 24,987 | $4.2M | 0.26% |
| 107 | HOME DEPOT INC | HD | 10,342 | $4.2M | 0.25% |
| 108 | ISHARES INC | 464286772 | 64,768 | $4.1M | 0.25% |
| 109 | EXPEDITORS INTL WASH INC | 302130109 | 30,804 | $4.0M | 0.24% |
| 110 | ISHARES TR | 464287622 | 12,832 | $4.0M | 0.24% |
| 111 | ISHARES INC | 464286509 | 90,985 | $3.8M | 0.23% |
| 112 | WYNN RESORTS LTD | WYNN | 39,343 | $3.8M | 0.23% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,888 | $3.6M | 0.21% |
| 114 | UNION PAC CORP | UNP | 14,162 | $3.5M | 0.21% |
| 115 | MORGAN STANLEY | MS-PQ | 33,246 | $3.5M | 0.21% |
| 116 | MICROSOFT CORP | MSFT | 7,459 | $3.2M | 0.19% |
| 117 | REPUBLIC SVCS INC | 760759100 | 15,860 | $3.2M | 0.19% |
| 118 | ASTRAZENECA PLC | AZN | 40,359 | $3.1M | 0.19% |
| 119 | HELMERICH & PAYNE INC | HP | 102,979 | $3.1M | 0.19% |
| 120 | ABERCROMBIE & FITCH CO | ANF | 22,190 | $3.1M | 0.19% |
| 121 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,749 | $3.1M | 0.19% |
| 122 | CLEAN HARBORS INC | CLH | 12,429 | $3.0M | 0.18% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,319 | $2.9M | 0.18% |
| 124 | COGNEX CORP | CGNX | 71,325 | $2.9M | 0.17% |
| 125 | APPLE INC | AAPL | 11,975 | $2.8M | 0.17% |
| 126 | SPDR S&P 500 ETF TR | SPY | 4,799 | $2.8M | 0.17% |
| 127 | ISHARES INC | 46434G772 | 49,948 | $2.7M | 0.16% |
| 128 | MOODYS CORP | MCO | 5,576 | $2.6M | 0.16% |
| 129 | APPLIED MATLS INC | 038222105 | 12,642 | $2.6M | 0.15% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,465 | $2.5M | 0.15% |
| 131 | DTE ENERGY CO | DTK | 19,494 | $2.5M | 0.15% |
| 132 | AMERIPRISE FINL INC | 03076C106 | 4,817 | $2.3M | 0.14% |
| 133 | ZSCALER INC | ZS | 13,203 | $2.3M | 0.14% |
| 134 | ELI LILLY & CO | LLY | 2,534 | $2.2M | 0.13% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 2,500 | $2.2M | 0.13% |
| 136 | RELX PLC | RLXXF | 46,298 | $2.2M | 0.13% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 10,483 | $2.2M | 0.13% |
| 138 | DEVON ENERGY CORP NEW | 25179M103 | 55,512 | $2.2M | 0.13% |
| 139 | MEDTRONIC PLC | MDT | 24,117 | $2.2M | 0.13% |
| 140 | AERCAP HOLDINGS NV | AER | 22,889 | $2.2M | 0.13% |
| 141 | PROGRESSIVE CORP | 743315103 | 8,000 | $2.0M | 0.12% |
| 142 | AMAZON COM INC | AMZN | 10,715 | $2.0M | 0.12% |
| 143 | JABIL INC | JBL | 15,435 | $1.8M | 0.11% |
| 144 | JPMORGAN CHASE & CO. | VYLD | 8,595 | $1.8M | 0.11% |
| 145 | PALO ALTO NETWORKS INC | PANW | 5,260 | $1.8M | 0.11% |
| 146 | DANAHER CORPORATION | 235851102 | 6,404 | $1.8M | 0.11% |
| 147 | COMCAST CORP NEW | CCZ | 40,320 | $1.7M | 0.10% |
| 148 | ABBVIE INC | ABBV | 8,515 | $1.7M | 0.10% |
| 149 | ISHARES TR | 464287465 | 19,860 | $1.7M | 0.10% |
| 150 | ORACLE CORP | ORCL-PD | 9,735 | $1.7M | 0.10% |
| 151 | MICRON TECHNOLOGY INC | MU | 15,780 | $1.6M | 0.10% |
| 152 | EVEREST GROUP LTD | EG | 4,147 | $1.6M | 0.10% |
| 153 | AGNICO EAGLE MINES LTD | AEM | 19,700 | $1.6M | 0.10% |
| 154 | SELECT SECTOR SPDR TR | 81369Y209 | 10,277 | $1.6M | 0.10% |
| 155 | SPDR INDEX SHS FDS | 78463X871 | 45,300 | $1.5M | 0.09% |
| 156 | ALPHABET INC | GOOG | 9,245 | $1.5M | 0.09% |
| 157 | BUNGE GLOBAL SA | BG | 15,825 | $1.5M | 0.09% |
| 158 | ISHARES TR | 46434V621 | 24,249 | $1.5M | 0.09% |
| 159 | OLIN CORP | OLN | 31,227 | $1.5M | 0.09% |
| 160 | PACKAGING CORP AMER | 695156109 | 6,920 | $1.5M | 0.09% |
| 161 | MARSH & MCLENNAN COS INC | 571748102 | 6,522 | $1.5M | 0.09% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 28,759 | $1.5M | 0.09% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 2,910 | $1.4M | 0.09% |
| 164 | EMERSON ELEC CO | EMR | 12,730 | $1.4M | 0.08% |
| 165 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,317 | $1.4M | 0.08% |
| 166 | CUMMINS INC | CMI | 4,234 | $1.4M | 0.08% |
| 167 | WALMART INC | WMT | 16,665 | $1.3M | 0.08% |
| 168 | CATERPILLAR INC | CAT | 3,380 | $1.3M | 0.08% |
| 169 | FEDEX CORP | FDX | 4,600 | $1.3M | 0.08% |
| 170 | CAPITAL ONE FINL CORP | 14040H105 | 8,395 | $1.3M | 0.08% |
| 171 | QUALCOMM INC | QCOM | 7,328 | $1.2M | 0.07% |
| 172 | AGILENT TECHNOLOGIES INC | A | 8,385 | $1.2M | 0.07% |
| 173 | UNION PAC CORP | UNP | 5,000 | $1.2M | 0.07% |
| 174 | CISCO SYS INC | CSCO | 22,650 | $1.2M | 0.07% |
| 175 | AMGEN INC | AMGN | 3,740 | $1.2M | 0.07% |
| 176 | ISHARES TR | 464287630 | 7,148 | $1.2M | 0.07% |
| 177 | MERCK & CO INC | MRK | 10,445 | $1.2M | 0.07% |
| 178 | ROCKWELL AUTOMATION INC | ROK | 4,331 | $1.2M | 0.07% |
| 179 | ISHARES INC | 464286749 | 22,213 | $1.2M | 0.07% |
| 180 | FIFTH THIRD BANCORP | FITBM | 26,170 | $1.1M | 0.07% |
| 181 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,361 | $1.1M | 0.07% |
| 182 | ABBOTT LABS | ABLZF | 9,520 | $1.1M | 0.07% |
| 183 | AES CORP | AES | 53,500 | $1.1M | 0.06% |
| 184 | ISHARES TR | 464287481 | 9,094 | $1.1M | 0.06% |
| 185 | COCA COLA CO | KO | 14,665 | $1.1M | 0.06% |
| 186 | INTERNATIONAL PAPER CO | 460146103 | 21,531 | $1.1M | 0.06% |
| 187 | MCDONALDS CORP | MCD | 3,453 | $1.1M | 0.06% |
| 188 | ANALOG DEVICES INC | ADI | 4,476 | $1.0M | 0.06% |
| 189 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,474 | $1.0M | 0.06% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 8,324 | $1.0M | 0.06% |
| 191 | TERADYNE INC | TER | 7,500 | $1.0M | 0.06% |
| 192 | ECOLAB INC | ECL | 3,911 | $998,596 | 0.06% |
| 193 | ISHARES TR | 46435G334 | 25,961 | $971,201 | 0.06% |
| 194 | CIENA CORP | CIEN | 15,750 | $970,043 | 0.06% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 12,953 | $929,119 | 0.06% |
| 196 | WELLS FARGO CO NEW | 949746101 | 16,321 | $921,973 | 0.06% |
| 197 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,360 | $912,094 | 0.05% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 14,670 | $895,457 | 0.05% |
| 199 | ISHARES TR | 464288885 | 8,246 | $887,682 | 0.05% |
| 200 | AKAMAI TECHNOLOGIES INC | AKAM | 8,770 | $885,332 | 0.05% |
| 201 | TEXAS INSTRS INC | 882508104 | 4,114 | $849,829 | 0.05% |
| 202 | INTEL CORP | INTC | 35,071 | $822,773 | 0.05% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 3,120 | $817,658 | 0.05% |
| 204 | PFIZER INC | PFE | 28,170 | $815,240 | 0.05% |
| 205 | CME GROUP INC | CME | 3,667 | $809,124 | 0.05% |
| 206 | APA CORPORATION | APA | 33,027 | $807,840 | 0.05% |
| 207 | STRYKER CORPORATION | SYK | 2,179 | $787,186 | 0.05% |
| 208 | GE AEROSPACE | 369604301 | 4,085 | $770,349 | 0.05% |
| 209 | ISHARES TR | 464287614 | 2,050 | $769,529 | 0.05% |
| 210 | AUTOMATIC DATA PROCESSING IN | ADP | 2,766 | $765,435 | 0.05% |
| 211 | RTX CORPORATION | RTX | 6,292 | $762,339 | 0.05% |
| 212 | RIO TINTO PLC | RTNTF | 10,545 | $750,488 | 0.05% |
| 213 | VERALTO CORP | VLTO | 6,646 | $743,422 | 0.04% |
| 214 | ALPHABET INC | GOOG | 4,375 | $731,456 | 0.04% |
| 215 | AIRBNB INC | ABNB | 5,689 | $721,422 | 0.04% |
| 216 | INTERPUBLIC GROUP COS INC | INTR | 22,550 | $713,257 | 0.04% |
| 217 | PFIZER INC | PFE | 24,000 | $694,560 | 0.04% |
| 218 | ALTRIA GROUP INC | MO | 13,291 | $678,373 | 0.04% |
| 219 | DIAGEO PLC | DGEAF | 4,807 | $674,614 | 0.04% |
| 220 | INVESCO EXCH TRADED FD TR II | IVZ | 30,658 | $672,943 | 0.04% |
| 221 | TARGET CORP | TGT | 4,197 | $654,144 | 0.04% |
| 222 | WESTERN DIGITAL CORP. | WDC | 9,492 | $648,209 | 0.04% |
| 223 | ALPS ETF TR | 00162Q452 | 13,154 | $619,948 | 0.04% |
| 224 | ACCENTURE PLC IRELAND | ACN | 1,700 | $600,916 | 0.04% |
| 225 | TRAVELERS COMPANIES INC | TRV | 2,493 | $583,661 | 0.04% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 11,351 | $565,166 | 0.03% |
| 227 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,235 | $561,822 | 0.03% |
| 228 | HELMERICH & PAYNE INC | HP | 17,620 | $536,000 | 0.03% |
| 229 | AMERICAN EXPRESS CO | AXP | 1,949 | $528,569 | 0.03% |
| 230 | ISHARES TR | 464287499 | 5,931 | $522,758 | 0.03% |
| 231 | FACTSET RESH SYS INC | 303075105 | 1,093 | $502,616 | 0.03% |
| 232 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,155 | $501,424 | 0.03% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,850 | $494,550 | 0.03% |
| 234 | ISHARES TR | 464287655 | 2,024 | $447,081 | 0.03% |
| 235 | GILEAD SCIENCES INC | GILD | 5,325 | $446,448 | 0.03% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 20,908 | $441,159 | 0.03% |
| 237 | CARRIER GLOBAL CORPORATION | CARR | 5,359 | $431,346 | 0.03% |
| 238 | CVS HEALTH CORP | CVS | 6,762 | $425,195 | 0.03% |
| 239 | COGNEX CORP | CGNX | 10,295 | $416,948 | 0.03% |
| 240 | HONEYWELL INTL INC | 438516106 | 1,889 | $390,475 | 0.02% |
| 241 | BAKER HUGHES COMPANY | BKR | 10,650 | $384,998 | 0.02% |
| 242 | GENUINE PARTS CO | GPC | 2,750 | $384,120 | 0.02% |
| 243 | DOLLAR GEN CORP NEW | 256677105 | 4,516 | $381,918 | 0.02% |
| 244 | LOCKHEED MARTIN CORP | LMT | 651 | $380,549 | 0.02% |
| 245 | LINDE PLC | LIN | 771 | $367,659 | 0.02% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,092 | $366,940 | 0.02% |
| 247 | KROGER CO | KR | 5,836 | $334,403 | 0.02% |
| 248 | 3M CO | MMM | 2,337 | $319,468 | 0.02% |
| 249 | SNOWFLAKE INC | SNOW | 2,569 | $295,075 | 0.02% |
| 250 | CAMDEN NATL CORP | 133034108 | 6,949 | $287,133 | 0.02% |
| 251 | UBER TECHNOLOGIES INC | UBER | 3,760 | $282,602 | 0.02% |
| 252 | GE VERNOVA INC | GEV | 1,084 | $276,398 | 0.02% |
| 253 | AMERICAN TOWER CORP NEW | 03027X100 | 1,187 | $275,995 | 0.02% |
| 254 | AIR PRODS & CHEMS INC | AIIR | 925 | $275,410 | 0.02% |
| 255 | CINCINNATI FINL CORP | 172062101 | 2,000 | $272,240 | 0.02% |
| 256 | OTIS WORLDWIDE CORP | OTIS | 2,453 | $254,965 | 0.02% |
| 257 | FIRST SOLAR INC | FSLR | 1,020 | $254,429 | 0.02% |
| 258 | DARLING INGREDIENTS INC | DAR | 6,785 | $252,131 | 0.02% |
| 259 | TJX COS INC NEW | 872540109 | 2,112 | $248,244 | 0.01% |
| 260 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,573 | $241,476 | 0.01% |
| 261 | VERITEX HLDGS INC | 923451108 | 8,988 | $236,564 | 0.01% |
| 262 | TRUIST FINL CORP | 89832Q109 | 5,528 | $236,433 | 0.01% |
| 263 | PAYCHEX INC | PAYX | 1,750 | $234,833 | 0.01% |
| 264 | ISHARES TR | 464287648 | 818 | $232,312 | 0.01% |
| 265 | SOUTHERN CO | SOMN | 2,550 | $229,959 | 0.01% |
| 266 | ISHARES INC | 46434G764 | 3,740 | $228,551 | 0.01% |
| 267 | HCA HEALTHCARE INC | HCA | 553 | $224,756 | 0.01% |
| 268 | AFLAC INC | AFL | 1,999 | $223,488 | 0.01% |
| 269 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 3,628 | $221,163 | 0.01% |
| 270 | ISHARES INC | 464286756 | 4,921 | $213,621 | 0.01% |
| 271 | CROWN CASTLE INC | CCI | 1,728 | $204,993 | 0.01% |
| 272 | ISHARES TR | 464287473 | 1,520 | $201,020 | 0.01% |
| 273 | WORKDAY INC | WDAY | 820 | $200,416 | 0.01% |
| 274 | QUANTA SVCS INC | 74762E102 | 375 | $111,806 | 0.01% |
| 275 | SOUTHWESTERN ENERGY CO | 845467109 | 14,000 | $99,540 | 0.01% |
| 276 | TRAVELERS COMPANIES INC | TRV | 237 | $55,486 | 0.00% |
| 277 | NEWMONT CORP | NEMCL | 975 | $52,114 | 0.00% |
| 278 | TEXAS INSTRS INC | 882508104 | 245 | $50,610 | 0.00% |
| 279 | CONOCOPHILLIPS | COP | 380 | $40,006 | 0.00% |
| 280 | AMERICAN TOWER CORP NEW | 03027X100 | 150 | $34,884 | 0.00% |
| 281 | PEPSICO INC | PEP | 200 | $34,010 | 0.00% |
| 282 | ELEVANCE HEALTH INC | ELV | 65 | $33,800 | 0.00% |
| 283 | MARSH & MCLENNAN COS INC | 571748102 | 150 | $33,464 | 0.00% |
| 284 | ECOLAB INC | ECL | 100 | $25,533 | 0.00% |
| 285 | OLIN CORP | OLN | 530 | $25,429 | 0.00% |
| 286 | CHEVRON CORP NEW | CVX | 170 | $25,036 | 0.00% |
| 287 | MEDTRONIC PLC | MDT | 275 | $24,758 | 0.00% |
| 288 | CORE & MAIN INC | CNM | 550 | $24,420 | 0.00% |
| 289 | CAMDEN NATL CORP | 133034108 | 500 | $20,660 | 0.00% |
| 290 | DISNEY WALT CO | 254687106 | 200 | $19,238 | 0.00% |
| 291 | DEVON ENERGY CORP NEW | 25179M103 | 450 | $17,604 | 0.00% |
| 292 | DOXIMITY INC | DOCS | 400 | $17,428 | 0.00% |
| 293 | WELLS FARGO CO NEW | 949746101 | 300 | $16,947 | 0.00% |
| 294 | COMCAST CORP NEW | CCZ | 400 | $16,708 | 0.00% |
| 295 | JOHNSON & JOHNSON | JNJ | 100 | $16,206 | 0.00% |
| 296 | RANGE RES CORP | RRC | 500 | $15,380 | 0.00% |
| 297 | INTEL CORP | INTC | 650 | $15,249 | 0.00% |
| 298 | WESTERN DIGITAL CORP. | WDC | 215 | $14,682 | 0.00% |
| 299 | 3M CO | MMM | 100 | $13,670 | 0.00% |
| 300 | TJX COS INC NEW | 872540109 | 110 | $12,929 | 0.00% |
| 301 | APA CORPORATION | APA | 490 | $11,985 | 0.00% |
| 302 | VERALTO CORP | VLTO | 98 | $10,962 | 0.00% |
| 303 | PROGRESSIVE CORP | 743315103 | 41 | $10,404 | 0.00% |
| 304 | WESTLAKE CORPORATION | WLK | 65 | $9,769 | 0.00% |
| 305 | SNOWFLAKE INC | SNOW | 50 | $5,743 | 0.00% |
| 306 | ZSCALER INC | ZS | 26 | $4,444 | 0.00% |