13F HOLDINGS REPORT
LMCG INVESTMENTS, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000293
Total Value
$1.63B
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 187,349 | $79.0M | 4.84% |
| 2 | APPLE INC | AAPL | 273,366 | $68.5M | 4.20% |
| 3 | AMAZON COM INC | AMZN | 305,205 | $67.0M | 4.11% |
| 4 | ALPHABET INC | GOOG | 248,558 | $47.1M | 2.89% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 173,886 | $41.7M | 2.56% |
| 6 | NVIDIA CORPORATION | NVDA | 223,872 | $30.1M | 1.84% |
| 7 | ABBVIE INC | ABBV | 158,741 | $28.2M | 1.73% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 48,467 | $27.8M | 1.70% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,117 | $27.7M | 1.70% |
| 10 | COCA COLA CO | KO | 403,273 | $25.1M | 1.54% |
| 11 | ALPHABET INC | GOOG | 125,011 | $23.8M | 1.46% |
| 12 | VISA INC | V | 70,630 | $22.3M | 1.37% |
| 13 | SPDR S&P 500 ETF TR | SPY | 35,107 | $20.6M | 1.26% |
| 14 | DANAHER CORPORATION | 235851102 | 87,242 | $20.0M | 1.23% |
| 15 | CHEVRON CORP NEW | CVX | 135,514 | $19.6M | 1.20% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 37,974 | $19.2M | 1.18% |
| 17 | ENTERGY CORP NEW | ENO | 248,124 | $18.8M | 1.15% |
| 18 | APPLIED MATLS INC | 038222105 | 109,477 | $17.8M | 1.09% |
| 19 | ORACLE CORP | ORCL-PD | 105,929 | $17.7M | 1.08% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 103,968 | $17.4M | 1.07% |
| 21 | QUANTA SVCS INC | 74762E102 | 55,023 | $17.4M | 1.07% |
| 22 | DISNEY WALT CO | 254687106 | 154,199 | $17.2M | 1.05% |
| 23 | ABBOTT LABS | ABLZF | 151,595 | $17.1M | 1.05% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 86,918 | $15.5M | 0.95% |
| 25 | SERVICENOW INC | NOW | 13,908 | $14.7M | 0.90% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 186,397 | $14.6M | 0.89% |
| 27 | VANGUARD INDEX FDS | 922908512 | 88,048 | $14.2M | 0.87% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 126,891 | $14.0M | 0.86% |
| 29 | JABIL INC | JBL | 97,034 | $14.0M | 0.86% |
| 30 | VANGUARD INDEX FDS | 922908595 | 49,760 | $13.9M | 0.85% |
| 31 | WASTE CONNECTIONS INC | WCN | 79,613 | $13.7M | 0.84% |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 29,099 | $13.5M | 0.82% |
| 33 | CIENA CORP | CIEN | 151,853 | $12.9M | 0.79% |
| 34 | PACKAGING CORP AMER | 695156109 | 55,785 | $12.6M | 0.77% |
| 35 | ISHARES INC | 46434G103 | 239,288 | $12.5M | 0.77% |
| 36 | VANGUARD INDEX FDS | 922908538 | 49,155 | $12.5M | 0.76% |
| 37 | MASTERCARD INCORPORATED | MA | 23,612 | $12.4M | 0.76% |
| 38 | META PLATFORMS INC | META | 21,082 | $12.3M | 0.76% |
| 39 | CUMMINS INC | CMI | 35,016 | $12.2M | 0.75% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 41,687 | $11.9M | 0.73% |
| 41 | EMERSON ELEC CO | EMR | 94,373 | $11.7M | 0.72% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 33,628 | $11.5M | 0.71% |
| 43 | VANGUARD INDEX FDS | 922908611 | 55,988 | $11.1M | 0.68% |
| 44 | EVEREST GROUP LTD | EG | 30,108 | $10.9M | 0.67% |
| 45 | MICRON TECHNOLOGY INC | MU | 126,598 | $10.7M | 0.65% |
| 46 | WALMART INC | WMT | 117,502 | $10.6M | 0.65% |
| 47 | TERADYNE INC | TER | 82,209 | $10.4M | 0.63% |
| 48 | MERCK & CO INC | MRK | 103,841 | $10.3M | 0.63% |
| 49 | S&P GLOBAL INC | SPGI | 20,725 | $10.3M | 0.63% |
| 50 | BROADCOM INC | AVGO | 44,106 | $10.2M | 0.63% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $10.2M | 0.63% |
| 52 | MORGAN STANLEY | MS-PQ | 80,790 | $10.2M | 0.62% |
| 53 | CATERPILLAR INC | CAT | 27,798 | $10.1M | 0.62% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 21,201 | $9.9M | 0.61% |
| 55 | ADOBE INC | ADBE | 21,542 | $9.6M | 0.59% |
| 56 | AGILENT TECHNOLOGIES INC | A | 71,243 | $9.6M | 0.59% |
| 57 | GILEAD SCIENCES INC | GILD | 97,700 | $9.0M | 0.55% |
| 58 | BOOKING HOLDINGS INC | BKNG | 1,772 | $8.8M | 0.54% |
| 59 | BANK AMERICA CORP | 060505104 | 199,796 | $8.8M | 0.54% |
| 60 | AMGEN INC | AMGN | 33,664 | $8.8M | 0.54% |
| 61 | CONOCOPHILLIPS | COP | 87,627 | $8.7M | 0.53% |
| 62 | FEDEX CORP | FDX | 30,632 | $8.6M | 0.53% |
| 63 | LAM RESEARCH CORP | LRCX | 117,840 | $8.5M | 0.52% |
| 64 | FIFTH THIRD BANCORP | FITBM | 200,514 | $8.5M | 0.52% |
| 65 | BUNGE GLOBAL SA | BG | 108,121 | $8.4M | 0.52% |
| 66 | E L F BEAUTY INC | ELF | 65,653 | $8.2M | 0.51% |
| 67 | VALERO ENERGY CORP | VLO | 65,498 | $8.0M | 0.49% |
| 68 | DOXIMITY INC | DOCS | 149,534 | $8.0M | 0.49% |
| 69 | GENERAL MTRS CO | 37045V100 | 149,133 | $7.9M | 0.49% |
| 70 | AKAMAI TECHNOLOGIES INC | AKAM | 81,696 | $7.8M | 0.48% |
| 71 | ASML HOLDING N V | ASMLF | 11,078 | $7.7M | 0.47% |
| 72 | ISHARES INC | 464286608 | 162,193 | $7.7M | 0.47% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 8,127 | $7.4M | 0.46% |
| 74 | KEYSIGHT TECHNOLOGIES INC | KEYS | 45,465 | $7.3M | 0.45% |
| 75 | ELEVANCE HEALTH INC | ELV | 19,336 | $7.1M | 0.44% |
| 76 | LULULEMON ATHLETICA INC | LULU | 18,500 | $7.1M | 0.43% |
| 77 | NEWMONT CORP | NEMCL | 178,574 | $6.6M | 0.41% |
| 78 | MICROCHIP TECHNOLOGY INC. | MCHPP | 112,641 | $6.5M | 0.40% |
| 79 | ROLLINS INC | ROL | 137,540 | $6.4M | 0.39% |
| 80 | ISHARES INC | 46434G822 | 95,000 | $6.4M | 0.39% |
| 81 | UNION PAC CORP | UNP | 27,910 | $6.4M | 0.39% |
| 82 | ELI LILLY & CO | LLY | 7,812 | $6.0M | 0.37% |
| 83 | AES CORP | AES | 465,575 | $6.0M | 0.37% |
| 84 | ZIMMER BIOMET HOLDINGS INC | ZBH | 55,949 | $5.9M | 0.36% |
| 85 | EXXON MOBIL CORP | XOM | 53,368 | $5.7M | 0.35% |
| 86 | SCHLUMBERGER LTD | SLB | 148,295 | $5.7M | 0.35% |
| 87 | CORE & MAIN INC | CNM | 110,565 | $5.6M | 0.35% |
| 88 | JAZZ PHARMACEUTICALS PLC | JAZZ | 45,463 | $5.6M | 0.34% |
| 89 | CISCO SYS INC | CSCO | 91,502 | $5.4M | 0.33% |
| 90 | RANGE RES CORP | RRC | 148,865 | $5.4M | 0.33% |
| 91 | INVESCO QQQ TR | IVZ | 10,301 | $5.3M | 0.32% |
| 92 | INSPIRE MED SYS INC | 457730109 | 26,868 | $5.0M | 0.31% |
| 93 | AIRBNB INC | ABNB | 37,603 | $4.9M | 0.30% |
| 94 | WORKDAY INC | WDAY | 18,505 | $4.8M | 0.29% |
| 95 | ISHARES TR | 464287234 | 112,525 | $4.7M | 0.29% |
| 96 | BAKER HUGHES COMPANY | BKR | 111,742 | $4.6M | 0.28% |
| 97 | WESCO INTL INC | 95082P105 | 24,681 | $4.5M | 0.27% |
| 98 | THE CIGNA GROUP | 125523100 | 16,125 | $4.5M | 0.27% |
| 99 | ISHARES TR | 464287390 | 208,690 | $4.4M | 0.27% |
| 100 | ISHARES INC | 464286665 | 97,500 | $4.3M | 0.26% |
| 101 | EXXON MOBIL CORP | XOM | 37,416 | $4.0M | 0.25% |
| 102 | HOME DEPOT INC | HD | 10,193 | $4.0M | 0.24% |
| 103 | FORTINET INC | FTNT | 40,966 | $3.9M | 0.24% |
| 104 | LOWES COS INC | 548661107 | 15,659 | $3.9M | 0.24% |
| 105 | ISHARES TR | 464287622 | 11,758 | $3.8M | 0.23% |
| 106 | ABERCROMBIE & FITCH CO | ANF | 24,669 | $3.7M | 0.23% |
| 107 | SYSCO CORP | SYY | 47,511 | $3.6M | 0.22% |
| 108 | PEPSICO INC | PEP | 23,598 | $3.6M | 0.22% |
| 109 | ISHARES INC | 464286509 | 89,031 | $3.6M | 0.22% |
| 110 | ENPHASE ENERGY INC | ENPH | 51,960 | $3.6M | 0.22% |
| 111 | RIO TINTO PLC | RTNTF | 60,139 | $3.5M | 0.22% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,362 | $3.5M | 0.22% |
| 113 | CRH PLC | CRH | 37,812 | $3.5M | 0.21% |
| 114 | JOHNSON & JOHNSON | JNJ | 23,649 | $3.4M | 0.21% |
| 115 | TRIMBLE INC | TRMB | 46,458 | $3.3M | 0.20% |
| 116 | EXPEDITORS INTL WASH INC | 302130109 | 29,379 | $3.3M | 0.20% |
| 117 | HELMERICH & PAYNE INC | HP | 101,613 | $3.3M | 0.20% |
| 118 | WYNN RESORTS LTD | WYNN | 37,483 | $3.2M | 0.20% |
| 119 | EATON CORP PLC | ETN | 9,605 | $3.2M | 0.20% |
| 120 | MICROSOFT CORP | MSFT | 7,459 | $3.1M | 0.19% |
| 121 | REPUBLIC SVCS INC | 760759100 | 15,481 | $3.1M | 0.19% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 4,371 | $3.1M | 0.19% |
| 123 | AGREE RLTY CORP | 008492100 | 44,176 | $3.1M | 0.19% |
| 124 | APPLE INC | AAPL | 11,975 | $3.0M | 0.18% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 5,728 | $3.0M | 0.18% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,395 | $2.8M | 0.17% |
| 127 | ISHARES TR | 464288240 | 53,596 | $2.8M | 0.17% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,573 | $2.8M | 0.17% |
| 129 | INTERPUBLIC GROUP COS INC | INTR | 97,458 | $2.7M | 0.17% |
| 130 | ZSCALER INC | ZS | 14,819 | $2.7M | 0.16% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,465 | $2.5M | 0.15% |
| 132 | MOODYS CORP | MCO | 5,048 | $2.4M | 0.15% |
| 133 | ISHARES INC | 46434G772 | 46,113 | $2.4M | 0.15% |
| 134 | AMERIPRISE FINL INC | 03076C106 | 4,482 | $2.4M | 0.15% |
| 135 | AMAZON COM INC | AMZN | 10,715 | $2.4M | 0.14% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 2,500 | $2.3M | 0.14% |
| 137 | JABIL INC | JBL | 15,435 | $2.2M | 0.14% |
| 138 | DTE ENERGY CO | DTK | 18,108 | $2.2M | 0.13% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 44,518 | $2.2M | 0.13% |
| 140 | ISHARES INC | 464286772 | 41,023 | $2.1M | 0.13% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 10,241 | $2.1M | 0.13% |
| 142 | JPMORGAN CHASE & CO. | VYLD | 8,595 | $2.1M | 0.13% |
| 143 | APPLIED MATLS INC | 038222105 | 12,642 | $2.1M | 0.13% |
| 144 | AERCAP HOLDINGS NV | AER | 21,136 | $2.0M | 0.12% |
| 145 | PROGRESSIVE CORP | 743315103 | 8,000 | $1.9M | 0.12% |
| 146 | ISHARES TR | 46429B598 | 36,227 | $1.9M | 0.12% |
| 147 | ELI LILLY & CO | LLY | 2,424 | $1.9M | 0.11% |
| 148 | DEVON ENERGY CORP NEW | 25179M103 | 56,228 | $1.8M | 0.11% |
| 149 | ISHARES TR | 464287465 | 23,719 | $1.8M | 0.11% |
| 150 | ALPHABET INC | GOOG | 9,245 | $1.8M | 0.11% |
| 151 | COGNEX CORP | CGNX | 48,335 | $1.7M | 0.11% |
| 152 | ISHARES TR | 46434V621 | 28,177 | $1.7M | 0.11% |
| 153 | MEDTRONIC PLC | MDT | 21,554 | $1.7M | 0.11% |
| 154 | SELECT SECTOR SPDR TR | 81369Y209 | 12,160 | $1.7M | 0.10% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 2,910 | $1.7M | 0.10% |
| 156 | PALO ALTO NETWORKS INC | PANW | 9,034 | $1.6M | 0.10% |
| 157 | ORACLE CORP | ORCL-PD | 9,735 | $1.6M | 0.10% |
| 158 | SHELL PLC | RYDAF | 25,271 | $1.6M | 0.10% |
| 159 | EMERSON ELEC CO | EMR | 12,730 | $1.6M | 0.10% |
| 160 | PACKAGING CORP AMER | 695156109 | 6,920 | $1.6M | 0.10% |
| 161 | AGNICO EAGLE MINES LTD | AEM | 19,700 | $1.5M | 0.09% |
| 162 | ASTRAZENECA PLC | AZN | 23,514 | $1.5M | 0.09% |
| 163 | ABBVIE INC | ABBV | 8,515 | $1.5M | 0.09% |
| 164 | EVEREST GROUP LTD | EG | 4,147 | $1.5M | 0.09% |
| 165 | MONSTER BEVERAGE CORP NEW | MNST | 28,518 | $1.5M | 0.09% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 8,395 | $1.5M | 0.09% |
| 167 | WALMART INC | WMT | 16,425 | $1.5M | 0.09% |
| 168 | CUMMINS INC | CMI | 4,234 | $1.5M | 0.09% |
| 169 | DANAHER CORPORATION | 235851102 | 6,404 | $1.5M | 0.09% |
| 170 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,493 | $1.5M | 0.09% |
| 171 | CLEAN HARBORS INC | CLH | 6,225 | $1.4M | 0.09% |
| 172 | ETSY INC | ETSY | 27,007 | $1.4M | 0.09% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 20,077 | $1.4M | 0.09% |
| 174 | SPDR INDEX SHS FDS | 78463X871 | 45,250 | $1.4M | 0.09% |
| 175 | RELX PLC | RLXXF | 30,485 | $1.4M | 0.08% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 22,697 | $1.4M | 0.08% |
| 177 | CISCO SYS INC | CSCO | 22,650 | $1.3M | 0.08% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 6,302 | $1.3M | 0.08% |
| 179 | CIENA CORP | CIEN | 15,750 | $1.3M | 0.08% |
| 180 | MICRON TECHNOLOGY INC | MU | 15,780 | $1.3M | 0.08% |
| 181 | FEDEX CORP | FDX | 4,600 | $1.3M | 0.08% |
| 182 | ROCKWELL AUTOMATION INC | ROK | 4,335 | $1.2M | 0.08% |
| 183 | BUNGE GLOBAL SA | BG | 15,835 | $1.2M | 0.08% |
| 184 | CATERPILLAR INC | CAT | 3,380 | $1.2M | 0.08% |
| 185 | ISHARES TR | 464287630 | 7,114 | $1.2M | 0.07% |
| 186 | ISHARES TR | 464287481 | 9,059 | $1.1M | 0.07% |
| 187 | INTERNATIONAL PAPER CO | 460146103 | 21,281 | $1.1M | 0.07% |
| 188 | WELLS FARGO CO NEW | 949746101 | 16,294 | $1.1M | 0.07% |
| 189 | UNION PAC CORP | UNP | 5,000 | $1.1M | 0.07% |
| 190 | AGILENT TECHNOLOGIES INC | A | 8,385 | $1.1M | 0.07% |
| 191 | FIFTH THIRD BANCORP | FITBM | 26,170 | $1.1M | 0.07% |
| 192 | QUALCOMM INC | QCOM | 7,109 | $1.1M | 0.07% |
| 193 | ABBOTT LABS | ABLZF | 9,520 | $1.1M | 0.07% |
| 194 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,395 | $1.1M | 0.07% |
| 195 | MERCK & CO INC | MRK | 10,445 | $1.0M | 0.06% |
| 196 | ISHARES INC | 464286749 | 22,073 | $1.0M | 0.06% |
| 197 | MCDONALDS CORP | MCD | 3,448 | $999,541 | 0.06% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 8,282 | $996,739 | 0.06% |
| 199 | ALPS ETF TR | 00162Q452 | 20,336 | $979,382 | 0.06% |
| 200 | AMGEN INC | AMGN | 3,740 | $974,794 | 0.06% |
| 201 | INVESCO EXCH TRADED FD TR II | IVZ | 47,494 | $972,677 | 0.06% |
| 202 | COMCAST CORP NEW | CCZ | 25,363 | $951,873 | 0.06% |
| 203 | ANALOG DEVICES INC | ADI | 4,472 | $950,121 | 0.06% |
| 204 | TERADYNE INC | TER | 7,500 | $944,400 | 0.06% |
| 205 | COCA COLA CO | KO | 14,665 | $913,043 | 0.06% |
| 206 | ECOLAB INC | ECL | 3,879 | $908,927 | 0.06% |
| 207 | ALTRIA GROUP INC | MO | 17,314 | $905,349 | 0.06% |
| 208 | ISHARES TR | 46435G334 | 25,709 | $871,535 | 0.05% |
| 209 | INVESCO EXCH TRADED FD TR II | IVZ | 17,566 | $864,300 | 0.05% |
| 210 | PFIZER INC | PFE | 31,974 | $848,270 | 0.05% |
| 211 | AKAMAI TECHNOLOGIES INC | AKAM | 8,770 | $838,851 | 0.05% |
| 212 | CME GROUP INC | CME | 3,590 | $833,706 | 0.05% |
| 213 | ALPHABET INC | GOOG | 4,375 | $833,175 | 0.05% |
| 214 | ISHARES TR | 464287515 | 8,274 | $828,393 | 0.05% |
| 215 | ISHARES TR | 464287614 | 2,028 | $814,404 | 0.05% |
| 216 | ILLINOIS TOOL WKS INC | 452308109 | 3,120 | $791,107 | 0.05% |
| 217 | STRYKER CORPORATION | SYK | 2,175 | $783,109 | 0.05% |
| 218 | WESTLAKE CORPORATION | WLK | 6,751 | $774,002 | 0.05% |
| 219 | AIRBNB INC | ABNB | 5,689 | $747,591 | 0.05% |
| 220 | TEXAS INSTRS INC | 882508104 | 3,883 | $728,101 | 0.04% |
| 221 | RTX CORPORATION | RTX | 6,280 | $726,722 | 0.04% |
| 222 | TARGET CORP | TGT | 5,305 | $717,130 | 0.04% |
| 223 | ISHARES TR | 464288885 | 7,173 | $694,562 | 0.04% |
| 224 | BLACKROCK INC | BLK | 675 | $691,949 | 0.04% |
| 225 | AES CORP | AES | 53,400 | $687,258 | 0.04% |
| 226 | INTEL CORP | INTC | 33,936 | $680,423 | 0.04% |
| 227 | GE AEROSPACE | 369604301 | 4,062 | $677,501 | 0.04% |
| 228 | AUTOMATIC DATA PROCESSING IN | ADP | 2,222 | $650,446 | 0.04% |
| 229 | PFIZER INC | PFE | 24,000 | $636,720 | 0.04% |
| 230 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,218 | $635,523 | 0.04% |
| 231 | INTERPUBLIC GROUP COS INC | INTR | 22,050 | $617,841 | 0.04% |
| 232 | APA CORPORATION | APA | 26,592 | $614,009 | 0.04% |
| 233 | ACCENTURE PLC IRELAND | ACN | 1,700 | $598,043 | 0.04% |
| 234 | AMERICAN EXPRESS CO | AXP | 1,988 | $590,019 | 0.04% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 32,346 | $579,317 | 0.04% |
| 236 | VERALTO CORP | VLTO | 5,664 | $576,878 | 0.04% |
| 237 | HELMERICH & PAYNE INC | HP | 17,620 | $564,192 | 0.03% |
| 238 | WESTERN DIGITAL CORP | WDC | 9,225 | $550,087 | 0.03% |
| 239 | FACTSET RESH SYS INC | 303075105 | 1,066 | $511,978 | 0.03% |
| 240 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,155 | $506,788 | 0.03% |
| 241 | TRAVELERS COMPANIES INC | TRV | 2,078 | $500,569 | 0.03% |
| 242 | ISHARES TR | 464287499 | 5,591 | $494,244 | 0.03% |
| 243 | GILEAD SCIENCES INC | GILD | 5,325 | $491,870 | 0.03% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,128 | $466,628 | 0.03% |
| 245 | BAKER HUGHES COMPANY | BKR | 10,650 | $436,863 | 0.03% |
| 246 | HONEYWELL INTL INC | 438516106 | 1,889 | $426,706 | 0.03% |
| 247 | ISHARES TR | 464287655 | 1,926 | $425,569 | 0.03% |
| 248 | CARRIER GLOBAL CORPORATION | CARR | 5,347 | $364,986 | 0.02% |
| 249 | GE VERNOVA INC | GEV | 1,084 | $356,560 | 0.02% |
| 250 | GENUINE PARTS CO | GPC | 2,750 | $321,090 | 0.02% |
| 251 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,673 | $320,865 | 0.02% |
| 252 | SNOWFLAKE INC | SNOW | 2,073 | $320,092 | 0.02% |
| 253 | LOCKHEED MARTIN CORP | LMT | 650 | $315,861 | 0.02% |
| 254 | DOLLAR GEN CORP NEW | 256677105 | 3,931 | $298,048 | 0.02% |
| 255 | CAMDEN NATL CORP | 133034108 | 6,949 | $297,000 | 0.02% |
| 256 | CINCINNATI FINL CORP | 172062101 | 2,000 | $287,400 | 0.02% |
| 257 | OLIN CORP | OLN | 8,418 | $284,528 | 0.02% |
| 258 | 3M CO | MMM | 2,146 | $277,027 | 0.02% |
| 259 | AIR PRODS & CHEMS INC | AIIR | 919 | $266,547 | 0.02% |
| 260 | KROGER CO | KR | 4,350 | $266,003 | 0.02% |
| 261 | INTUIT | INTU | 407 | $255,800 | 0.02% |
| 262 | TJX COS INC NEW | 872540109 | 2,112 | $255,151 | 0.02% |
| 263 | ISHARES TR | 46434V878 | 5,000 | $252,150 | 0.02% |
| 264 | VANGUARD STAR FDS | 921909768 | 4,164 | $245,385 | 0.02% |
| 265 | PAYCHEX INC | PAYX | 1,750 | $245,385 | 0.02% |
| 266 | ISHARES TR | 464287648 | 814 | $234,285 | 0.01% |
| 267 | ISHARES TR | 464287804 | 1,997 | $230,094 | 0.01% |
| 268 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,000 | $228,780 | 0.01% |
| 269 | UBER TECHNOLOGIES INC | UBER | 3,750 | $226,200 | 0.01% |
| 270 | DIAGEO PLC | DGEAF | 1,774 | $225,529 | 0.01% |
| 271 | AMERICAN TOWER CORP NEW | 03027X100 | 1,187 | $217,665 | 0.01% |
| 272 | OTIS WORLDWIDE CORP | OTIS | 2,343 | $216,985 | 0.01% |
| 273 | DARLING INGREDIENTS INC | DAR | 6,384 | $215,077 | 0.01% |
| 274 | VERITEX HLDGS INC | 923451108 | 7,915 | $214,971 | 0.01% |
| 275 | ISHARES TR | 464288323 | 4,000 | $212,880 | 0.01% |
| 276 | WORKDAY INC | WDAY | 820 | $211,585 | 0.01% |
| 277 | ISHARES INC | 46434G764 | 3,789 | $210,100 | 0.01% |
| 278 | SOUTHERN CO | SOMN | 2,550 | $209,916 | 0.01% |
| 279 | AFLAC INC | AFL | 1,999 | $206,777 | 0.01% |
| 280 | GOLDMAN SACHS ETF TR | NVGLF | 6,106 | $203,574 | 0.01% |
| 281 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,572 | $201,079 | 0.01% |
| 282 | COGNEX CORP | CGNX | 3,550 | $127,303 | 0.01% |
| 283 | QUANTA SVCS INC | 74762E102 | 365 | $115,358 | 0.01% |
| 284 | TRAVELERS COMPANIES INC | TRV | 237 | $57,091 | 0.00% |
| 285 | TEXAS INSTRS INC | 882508104 | 245 | $45,940 | 0.00% |
| 286 | LAM RESEARCH CORP | LRCX | 560 | $40,449 | 0.00% |
| 287 | CONOCOPHILLIPS | COP | 380 | $37,685 | 0.00% |
| 288 | NEWMONT CORP | NEMCL | 975 | $36,290 | 0.00% |
| 289 | SYSCO CORP | SYY | 465 | $35,554 | 0.00% |
| 290 | MARSH & MCLENNAN COS INC | 571748102 | 150 | $31,862 | 0.00% |
| 291 | PEPSICO INC | PEP | 200 | $30,412 | 0.00% |
| 292 | CORE & MAIN INC | CNM | 550 | $28,001 | 0.00% |
| 293 | AMERICAN TOWER CORP NEW | 03027X100 | 150 | $27,512 | 0.00% |
| 294 | RIO TINTO PLC | RTNTF | 445 | $26,170 | 0.00% |
| 295 | DISNEY WALT CO | 254687106 | 225 | $25,054 | 0.00% |
| 296 | CHEVRON CORP NEW | CVX | 170 | $24,623 | 0.00% |
| 297 | ELEVANCE HEALTH INC | ELV | 65 | $23,979 | 0.00% |
| 298 | ECOLAB INC | ECL | 100 | $23,432 | 0.00% |
| 299 | MEDTRONIC PLC | MDT | 275 | $21,967 | 0.00% |
| 300 | MICROCHIP TECHNOLOGY INC. | MCHPP | 375 | $21,506 | 0.00% |
| 301 | CAMDEN NATL CORP | 133034108 | 500 | $21,370 | 0.00% |
| 302 | DOXIMITY INC | DOCS | 400 | $21,356 | 0.00% |
| 303 | WELLS FARGO CO NEW | 949746101 | 300 | $21,072 | 0.00% |
| 304 | DEVON ENERGY CORP NEW | 25179M103 | 630 | $20,620 | 0.00% |
| 305 | RANGE RES CORP | RRC | 500 | $17,990 | 0.00% |
| 306 | COMCAST CORP NEW | CCZ | 400 | $15,012 | 0.00% |
| 307 | JOHNSON & JOHNSON | JNJ | 100 | $14,462 | 0.00% |
| 308 | TJX COS INC NEW | 872540109 | 110 | $13,289 | 0.00% |
| 309 | INTEL CORP | INTC | 650 | $13,033 | 0.00% |
| 310 | 3M CO | MMM | 100 | $12,909 | 0.00% |
| 311 | WESTERN DIGITAL CORP | WDC | 215 | $12,820 | 0.00% |
| 312 | CRH PLC | CRH | 125 | $11,565 | 0.00% |
| 313 | OLIN CORP | OLN | 300 | $10,140 | 0.00% |
| 314 | VERALTO CORP | VLTO | 98 | $9,981 | 0.00% |
| 315 | PROGRESSIVE CORP | 743315103 | 41 | $9,824 | 0.00% |
| 316 | SNOWFLAKE INC | SNOW | 50 | $7,721 | 0.00% |
| 317 | ETSY INC | ETSY | 125 | $6,611 | 0.00% |
| 318 | ZSCALER INC | ZS | 26 | $4,691 | 0.00% |
| 319 | APA CORPORATION | APA | 200 | $4,618 | 0.00% |