13F HOLDINGS REPORT
LMCG INVESTMENTS, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002031
Total Value
$1.51B
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 167,685 | $62.9M | 4.18% |
| 2 | APPLE INC | AAPL | 258,756 | $57.5M | 3.81% |
| 3 | AMAZON COM INC | AMZN | 287,813 | $54.8M | 3.63% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 165,531 | $40.6M | 2.69% |
| 5 | ALPHABET INC | GOOG | 236,958 | $36.6M | 2.43% |
| 6 | ABBVIE INC | ABBV | 154,272 | $32.3M | 2.15% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,044 | $30.9M | 2.05% |
| 8 | COCA COLA CO | KO | 390,489 | $28.0M | 1.86% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 44,892 | $24.5M | 1.63% |
| 10 | VISA INC | V | 68,671 | $24.1M | 1.60% |
| 11 | NVIDIA CORPORATION | NVDA | 214,285 | $23.2M | 1.54% |
| 12 | CHEVRON CORP NEW | CVX | 134,461 | $22.5M | 1.49% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 38,708 | $20.3M | 1.35% |
| 14 | DANAHER CORPORATION | 235851102 | 97,584 | $20.0M | 1.33% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 177,744 | $19.3M | 1.28% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 110,634 | $18.9M | 1.25% |
| 17 | ALPHABET INC | GOOG | 119,746 | $18.7M | 1.24% |
| 18 | ABBOTT LABS | ABLZF | 139,217 | $18.5M | 1.23% |
| 19 | VANGUARD INDEX FDS | 922908512 | 93,990 | $15.1M | 1.00% |
| 20 | ENTERGY CORP NEW | ENO | 172,057 | $14.7M | 0.98% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 81,844 | $14.7M | 0.97% |
| 22 | DISNEY WALT CO | 254687106 | 146,768 | $14.5M | 0.96% |
| 23 | APPLIED MATLS INC | 038222105 | 98,777 | $14.3M | 0.95% |
| 24 | ISHARES INC | 46434G103 | 257,515 | $13.9M | 0.92% |
| 25 | ORACLE CORP | ORCL-PD | 94,741 | $13.2M | 0.88% |
| 26 | MASTERCARD INCORPORATED | MA | 23,418 | $12.8M | 0.85% |
| 27 | WASTE CONNECTIONS INC | WCN | 64,663 | $12.6M | 0.84% |
| 28 | SERVICENOW INC | NOW | 15,832 | $12.6M | 0.84% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 28,590 | $12.5M | 0.83% |
| 30 | VANGUARD INDEX FDS | 922908595 | 48,342 | $12.2M | 0.81% |
| 31 | META PLATFORMS INC | META | 20,989 | $12.1M | 0.80% |
| 32 | QUANTA SVCS INC | 74762E102 | 47,430 | $12.1M | 0.80% |
| 33 | JABIL INC | JBL | 87,095 | $11.9M | 0.79% |
| 34 | VANGUARD INDEX FDS | 922908538 | 47,754 | $11.7M | 0.78% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 32,519 | $11.5M | 0.76% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 20,976 | $10.7M | 0.71% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $10.4M | 0.69% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 39,740 | $10.3M | 0.68% |
| 39 | EVEREST GROUP LTD | EG | 28,190 | $10.2M | 0.68% |
| 40 | MICRON TECHNOLOGY INC | MU | 116,944 | $10.2M | 0.67% |
| 41 | VANGUARD INDEX FDS | 922908611 | 54,457 | $10.1M | 0.67% |
| 42 | S&P GLOBAL INC | SPGI | 19,874 | $10.1M | 0.67% |
| 43 | PACKAGING CORP AMER | 695156109 | 50,399 | $10.0M | 0.66% |
| 44 | AMGEN INC | AMGN | 31,938 | $10.0M | 0.66% |
| 45 | CUMMINS INC | CMI | 31,429 | $9.9M | 0.65% |
| 46 | EMERSON ELEC CO | EMR | 88,237 | $9.7M | 0.64% |
| 47 | MORGAN STANLEY | MS-PQ | 81,858 | $9.6M | 0.63% |
| 48 | JAZZ PHARMACEUTICALS PLC | JAZZ | 74,370 | $9.2M | 0.61% |
| 49 | MERCK & CO INC | MRK | 102,171 | $9.2M | 0.61% |
| 50 | SCHLUMBERGER LTD | SLB | 213,131 | $8.9M | 0.59% |
| 51 | CONOCOPHILLIPS | COP | 84,810 | $8.9M | 0.59% |
| 52 | VALERO ENERGY CORP | VLO | 66,230 | $8.7M | 0.58% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 13,674 | $8.7M | 0.58% |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 137,110 | $8.4M | 0.56% |
| 55 | WALMART INC | WMT | 95,926 | $8.4M | 0.56% |
| 56 | CIENA CORP | CIEN | 138,389 | $8.4M | 0.56% |
| 57 | BANK AMERICA CORP | 060505104 | 199,933 | $8.3M | 0.55% |
| 58 | BUNGE GLOBAL SA | BG | 109,167 | $8.3M | 0.55% |
| 59 | ISHARES INC | 464286608 | 155,515 | $8.3M | 0.55% |
| 60 | CATERPILLAR INC | CAT | 24,667 | $8.1M | 0.54% |
| 61 | JOHNSON & JOHNSON | JNJ | 48,656 | $8.1M | 0.54% |
| 62 | BOOKING HOLDINGS INC | BKNG | 1,723 | $7.9M | 0.53% |
| 63 | AGILENT TECHNOLOGIES INC | A | 67,143 | $7.9M | 0.52% |
| 64 | WORKDAY INC | WDAY | 33,390 | $7.8M | 0.52% |
| 65 | FIFTH THIRD BANCORP | FITBM | 192,928 | $7.6M | 0.50% |
| 66 | LAM RESEARCH CORP | LRCX | 102,727 | $7.5M | 0.50% |
| 67 | ASML HOLDING N V | ASMLF | 10,835 | $7.2M | 0.48% |
| 68 | ROLLINS INC | ROL | 130,735 | $7.1M | 0.47% |
| 69 | ZIMMER BIOMET HOLDINGS INC | ZBH | 61,260 | $6.9M | 0.46% |
| 70 | NEWMONT CORP | NEMCL | 142,955 | $6.9M | 0.46% |
| 71 | FEDEX CORP | FDX | 28,185 | $6.9M | 0.46% |
| 72 | DOXIMITY INC | DOCS | 118,097 | $6.9M | 0.45% |
| 73 | ISHARES TR | 464287390 | 290,923 | $6.9M | 0.45% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 7,111 | $6.7M | 0.45% |
| 75 | EATON CORP PLC | ETN | 24,473 | $6.7M | 0.44% |
| 76 | AKAMAI TECHNOLOGIES INC | AKAM | 80,765 | $6.5M | 0.43% |
| 77 | UNION PAC CORP | UNP | 27,440 | $6.5M | 0.43% |
| 78 | KEYSIGHT TECHNOLOGIES INC | KEYS | 42,700 | $6.4M | 0.42% |
| 79 | ELI LILLY & CO | LLY | 7,739 | $6.4M | 0.42% |
| 80 | WESCO INTL INC | 95082P105 | 41,110 | $6.4M | 0.42% |
| 81 | ISHARES INC | 46434G822 | 92,889 | $6.4M | 0.42% |
| 82 | TERADYNE INC | TER | 77,026 | $6.4M | 0.42% |
| 83 | BROADCOM INC | AVGO | 37,449 | $6.3M | 0.42% |
| 84 | ADOBE INC | ADBE | 16,306 | $6.3M | 0.42% |
| 85 | RANGE RES CORP | RRC | 150,971 | $6.0M | 0.40% |
| 86 | ISHARES TR | 464287234 | 130,417 | $5.7M | 0.38% |
| 87 | EXXON MOBIL CORP | XOM | 47,770 | $5.7M | 0.38% |
| 88 | SYSCO CORP | SYY | 74,042 | $5.6M | 0.37% |
| 89 | AES CORP | AES | 445,407 | $5.5M | 0.37% |
| 90 | AGREE RLTY CORP | 008492100 | 70,860 | $5.5M | 0.36% |
| 91 | MICROCHIP TECHNOLOGY INC. | MCHPP | 110,633 | $5.4M | 0.36% |
| 92 | CORE & MAIN INC | CNM | 107,126 | $5.2M | 0.34% |
| 93 | FORTINET INC | FTNT | 52,623 | $5.1M | 0.34% |
| 94 | TRIMBLE INC | TRMB | 76,252 | $5.0M | 0.33% |
| 95 | INVESCO QQQ TR | IVZ | 10,387 | $4.9M | 0.32% |
| 96 | ENPHASE ENERGY INC | ENPH | 76,885 | $4.8M | 0.32% |
| 97 | CISCO SYS INC | CSCO | 73,351 | $4.5M | 0.30% |
| 98 | CRH PLC | CRH | 50,591 | $4.5M | 0.30% |
| 99 | EXXON MOBIL CORP | XOM | 37,416 | $4.4M | 0.30% |
| 100 | INSPIRE MED SYS INC | 457730109 | 27,840 | $4.4M | 0.29% |
| 101 | AIRBNB INC | ABNB | 36,589 | $4.4M | 0.29% |
| 102 | ISHARES INC | 464286665 | 95,376 | $4.2M | 0.28% |
| 103 | THE CIGNA GROUP | 125523100 | 12,614 | $4.2M | 0.28% |
| 104 | E L F BEAUTY INC | ELF | 62,948 | $4.0M | 0.26% |
| 105 | BAKER HUGHES COMPANY | BKR | 89,219 | $3.9M | 0.26% |
| 106 | LULULEMON ATHLETICA INC | LULU | 13,584 | $3.8M | 0.26% |
| 107 | HOME DEPOT INC | HD | 10,380 | $3.8M | 0.25% |
| 108 | ZSCALER INC | ZS | 19,158 | $3.8M | 0.25% |
| 109 | REPUBLIC SVCS INC | 760759100 | 15,340 | $3.7M | 0.25% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 71,366 | $3.6M | 0.24% |
| 111 | ISHARES TR | 464287622 | 11,742 | $3.6M | 0.24% |
| 112 | LOWES COS INC | 548661107 | 15,409 | $3.6M | 0.24% |
| 113 | ISHARES INC | 464286509 | 86,827 | $3.5M | 0.23% |
| 114 | PEPSICO INC | PEP | 23,362 | $3.5M | 0.23% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,780 | $3.5M | 0.23% |
| 116 | EXPEDITORS INTL WASH INC | 302130109 | 29,110 | $3.5M | 0.23% |
| 117 | GILEAD SCIENCES INC | GILD | 30,813 | $3.5M | 0.23% |
| 118 | RIO TINTO PLC | RTNTF | 56,984 | $3.4M | 0.23% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 65,302 | $3.3M | 0.22% |
| 120 | ISHARES INC | 464286772 | 57,976 | $3.1M | 0.21% |
| 121 | ELEVANCE HEALTH INC | ELV | 6,922 | $3.0M | 0.20% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,434 | $3.0M | 0.20% |
| 123 | WYNN RESORTS LTD | WYNN | 35,665 | $3.0M | 0.20% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,465 | $2.9M | 0.19% |
| 125 | GENERAL MTRS CO | 37045V100 | 61,293 | $2.9M | 0.19% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 5,641 | $2.8M | 0.19% |
| 127 | HELMERICH & PAYNE INC | HP | 102,544 | $2.7M | 0.18% |
| 128 | MICROSOFT CORP | MSFT | 6,751 | $2.5M | 0.17% |
| 129 | DTE ENERGY CO | DTK | 17,762 | $2.5M | 0.16% |
| 130 | MOODYS CORP | MCO | 5,125 | $2.4M | 0.16% |
| 131 | SPDR S&P 500 ETF TR | SPY | 4,217 | $2.4M | 0.16% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 10,153 | $2.4M | 0.16% |
| 133 | PROGRESSIVE CORP | 743315103 | 8,000 | $2.3M | 0.15% |
| 134 | ISHARES TR | 464287465 | 27,247 | $2.2M | 0.15% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 29,469 | $2.2M | 0.15% |
| 136 | SPDR SER TR | 78464A870 | 26,719 | $2.2M | 0.14% |
| 137 | ISHARES INC | 46434G772 | 44,936 | $2.1M | 0.14% |
| 138 | AGNICO EAGLE MINES LTD | AEM | 19,650 | $2.1M | 0.14% |
| 139 | JPMORGAN CHASE & CO. | VYLD | 8,595 | $2.1M | 0.14% |
| 140 | AERCAP HOLDINGS NV | AER | 20,604 | $2.1M | 0.14% |
| 141 | ISHARES TR | 46429B598 | 40,307 | $2.1M | 0.14% |
| 142 | MEDTRONIC PLC | MDT | 22,919 | $2.1M | 0.14% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 33,276 | $2.1M | 0.14% |
| 144 | ETSY INC | ETSY | 42,261 | $2.0M | 0.13% |
| 145 | ELI LILLY & CO | LLY | 2,324 | $1.9M | 0.13% |
| 146 | DEVON ENERGY CORP NEW | 25179M103 | 50,452 | $1.9M | 0.13% |
| 147 | JABIL INC | JBL | 13,825 | $1.9M | 0.12% |
| 148 | AMAZON COM INC | AMZN | 9,680 | $1.8M | 0.12% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 1,945 | $1.8M | 0.12% |
| 150 | APPLE INC | AAPL | 8,160 | $1.8M | 0.12% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 12,258 | $1.8M | 0.12% |
| 152 | ABERCROMBIE & FITCH CO | ANF | 23,361 | $1.8M | 0.12% |
| 153 | ABBVIE INC | ABBV | 8,515 | $1.8M | 0.12% |
| 154 | SHELL PLC | RYDAF | 24,341 | $1.8M | 0.12% |
| 155 | ISHARES TR | 46434V621 | 28,395 | $1.8M | 0.12% |
| 156 | APPLIED MATLS INC | 038222105 | 12,042 | $1.7M | 0.12% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 78,290 | $1.7M | 0.11% |
| 158 | ASTRAZENECA PLC | AZN | 22,908 | $1.7M | 0.11% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 6,606 | $1.6M | 0.11% |
| 160 | MONSTER BEVERAGE CORP NEW | MNST | 27,487 | $1.6M | 0.11% |
| 161 | PALO ALTO NETWORKS INC | PANW | 9,378 | $1.6M | 0.11% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 2,898 | $1.6M | 0.11% |
| 163 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,176 | $1.6M | 0.10% |
| 164 | AMERIPRISE FINL INC | 03076C106 | 3,214 | $1.6M | 0.10% |
| 165 | EVEREST GROUP LTD | EG | 4,147 | $1.5M | 0.10% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 8,380 | $1.5M | 0.10% |
| 167 | RELX PLC | RLXXF | 29,590 | $1.5M | 0.10% |
| 168 | SPDR INDEX SHS FDS | 78463X871 | 45,200 | $1.4M | 0.10% |
| 169 | WALMART INC | WMT | 16,425 | $1.4M | 0.10% |
| 170 | ALPHABET INC | GOOG | 9,230 | $1.4M | 0.09% |
| 171 | COGNEX CORP | CGNX | 47,505 | $1.4M | 0.09% |
| 172 | CISCO SYS INC | CSCO | 22,650 | $1.4M | 0.09% |
| 173 | EMERSON ELEC CO | EMR | 12,730 | $1.4M | 0.09% |
| 174 | ALPS ETF TR | 00162Q452 | 26,073 | $1.4M | 0.09% |
| 175 | ALTRIA GROUP INC | MO | 22,247 | $1.3M | 0.09% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 25,769 | $1.3M | 0.09% |
| 177 | CUMMINS INC | CMI | 4,219 | $1.3M | 0.09% |
| 178 | DANAHER CORPORATION | 235851102 | 6,404 | $1.3M | 0.09% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 8,233 | $1.3M | 0.09% |
| 180 | PACKAGING CORP AMER | 695156109 | 6,585 | $1.3M | 0.09% |
| 181 | ABBOTT LABS | ABLZF | 9,520 | $1.3M | 0.08% |
| 182 | MICRON TECHNOLOGY INC | MU | 14,245 | $1.2M | 0.08% |
| 183 | ORACLE CORP | ORCL-PD | 8,720 | $1.2M | 0.08% |
| 184 | BUNGE GLOBAL SA | BG | 15,835 | $1.2M | 0.08% |
| 185 | CLEAN HARBORS INC | CLH | 6,062 | $1.2M | 0.08% |
| 186 | UNION PAC CORP | UNP | 5,000 | $1.2M | 0.08% |
| 187 | AMGEN INC | AMGN | 3,740 | $1.2M | 0.08% |
| 188 | WELLS FARGO CO NEW | 949746101 | 16,127 | $1.2M | 0.08% |
| 189 | MCDONALDS CORP | MCD | 3,693 | $1.2M | 0.08% |
| 190 | FEDEX CORP | FDX | 4,600 | $1.1M | 0.07% |
| 191 | ROCKWELL AUTOMATION INC | ROK | 4,335 | $1.1M | 0.07% |
| 192 | INTERPUBLIC GROUP COS INC | INTR | 41,209 | $1.1M | 0.07% |
| 193 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,300 | $1.1M | 0.07% |
| 194 | CATERPILLAR INC | CAT | 3,380 | $1.1M | 0.07% |
| 195 | QUALCOMM INC | QCOM | 7,026 | $1.1M | 0.07% |
| 196 | COCA COLA CO | KO | 14,655 | $1.0M | 0.07% |
| 197 | ISHARES TR | 464287630 | 6,917 | $1.0M | 0.07% |
| 198 | ISHARES INC | 464286749 | 20,155 | $1.0M | 0.07% |
| 199 | FIFTH THIRD BANCORP | FITBM | 26,170 | $1.0M | 0.07% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 58,811 | $981,556 | 0.07% |
| 201 | AGILENT TECHNOLOGIES INC | A | 8,385 | $980,877 | 0.07% |
| 202 | ISHARES TR | 46435G334 | 25,943 | $972,084 | 0.06% |
| 203 | CIENA CORP | CIEN | 15,710 | $949,355 | 0.06% |
| 204 | CME GROUP INC | CME | 3,563 | $945,228 | 0.06% |
| 205 | MERCK & CO INC | MRK | 10,445 | $937,543 | 0.06% |
| 206 | RTX CORPORATION | RTX | 7,066 | $935,962 | 0.06% |
| 207 | INTERNATIONAL PAPER CO | 460146103 | 17,381 | $927,276 | 0.06% |
| 208 | PFIZER INC | PFE | 36,313 | $920,171 | 0.06% |
| 209 | ISHARES TR | 464287481 | 7,780 | $914,072 | 0.06% |
| 210 | ECOLAB INC | ECL | 3,527 | $894,165 | 0.06% |
| 211 | ANALOG DEVICES INC | ADI | 4,222 | $851,451 | 0.06% |
| 212 | STRYKER CORPORATION | SYK | 2,173 | $808,899 | 0.05% |
| 213 | GE AEROSPACE | 369604301 | 3,987 | $797,998 | 0.05% |
| 214 | ISHARES TR | 464288885 | 7,827 | $782,700 | 0.05% |
| 215 | ILLINOIS TOOL WKS INC | 452308109 | 3,030 | $751,470 | 0.05% |
| 216 | ISHARES TR | 464287515 | 8,365 | $744,401 | 0.05% |
| 217 | AKAMAI TECHNOLOGIES INC | AKAM | 8,770 | $705,985 | 0.05% |
| 218 | TEXAS INSTRS INC | 882508104 | 3,883 | $697,775 | 0.05% |
| 219 | AIRBNB INC | ABNB | 5,689 | $679,608 | 0.05% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 2,222 | $678,888 | 0.05% |
| 221 | AES CORP | AES | 53,400 | $663,228 | 0.04% |
| 222 | BLACKROCK INC | BLK | 668 | $632,249 | 0.04% |
| 223 | TERADYNE INC | TER | 7,500 | $619,500 | 0.04% |
| 224 | PFIZER INC | PFE | 24,000 | $608,160 | 0.04% |
| 225 | INTEL CORP | INTC | 26,270 | $596,592 | 0.04% |
| 226 | ISHARES TR | 464287614 | 1,543 | $557,162 | 0.04% |
| 227 | TRAVELERS COMPANIES INC | TRV | 2,078 | $549,548 | 0.04% |
| 228 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,306 | $548,796 | 0.04% |
| 229 | AMERICAN EXPRESS CO | AXP | 1,983 | $533,526 | 0.04% |
| 230 | ACCENTURE PLC IRELAND | ACN | 1,700 | $530,468 | 0.04% |
| 231 | VERALTO CORP | VLTO | 5,368 | $523,112 | 0.03% |
| 232 | REGENERON PHARMACEUTICALS | REGN | 807 | $511,824 | 0.03% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,128 | $493,044 | 0.03% |
| 234 | FACTSET RESH SYS INC | 303075105 | 1,056 | $480,100 | 0.03% |
| 235 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,155 | $472,524 | 0.03% |
| 236 | BAKER HUGHES COMPANY | BKR | 10,550 | $463,673 | 0.03% |
| 237 | COMCAST CORP NEW | CCZ | 12,527 | $462,246 | 0.03% |
| 238 | HELMERICH & PAYNE INC | HP | 17,620 | $460,234 | 0.03% |
| 239 | ISHARES TR | 464287499 | 5,131 | $436,494 | 0.03% |
| 240 | VANGUARD INDEX FDS | 922908363 | 827 | $425,004 | 0.03% |
| 241 | HONEYWELL INTL INC | 438516106 | 1,889 | $399,996 | 0.03% |
| 242 | VANGUARD STAR FDS | 921909768 | 6,150 | $381,915 | 0.03% |
| 243 | 3M CO | MMM | 2,497 | $366,709 | 0.02% |
| 244 | ISHARES TR | 464287655 | 1,750 | $349,108 | 0.02% |
| 245 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,673 | $345,996 | 0.02% |
| 246 | DOLLAR GEN CORP NEW | 256677105 | 3,904 | $343,279 | 0.02% |
| 247 | CARRIER GLOBAL CORPORATION | CARR | 5,341 | $338,619 | 0.02% |
| 248 | TARGET CORP | TGT | 3,242 | $338,335 | 0.02% |
| 249 | GE VERNOVA INC | GEV | 1,084 | $330,924 | 0.02% |
| 250 | GENUINE PARTS CO | GPC | 2,630 | $313,338 | 0.02% |
| 251 | CINCINNATI FINL CORP | 172062101 | 2,000 | $295,440 | 0.02% |
| 252 | KROGER CO | KR | 4,350 | $294,452 | 0.02% |
| 253 | LOCKHEED MARTIN CORP | LMT | 650 | $290,362 | 0.02% |
| 254 | CAMDEN NATL CORP | 133034108 | 6,949 | $281,226 | 0.02% |
| 255 | ALPHABET INC | GOOG | 1,775 | $277,308 | 0.02% |
| 256 | UBER TECHNOLOGIES INC | UBER | 3,742 | $272,642 | 0.02% |
| 257 | AIR PRODS & CHEMS INC | AIIR | 918 | $270,737 | 0.02% |
| 258 | PAYCHEX INC | PAYX | 1,750 | $269,990 | 0.02% |
| 259 | VANGUARD INDEX FDS | 922908744 | 1,533 | $264,810 | 0.02% |
| 260 | VANGUARD INDEX FDS | 922908736 | 713 | $264,395 | 0.02% |
| 261 | WESTERN DIGITAL CORP | WDC | 6,411 | $259,197 | 0.02% |
| 262 | TJX COS INC NEW | 872540109 | 2,112 | $257,242 | 0.02% |
| 263 | AMERICAN TOWER CORP NEW | 03027X100 | 1,175 | $255,630 | 0.02% |
| 264 | OTIS WORLDWIDE CORP | OTIS | 2,341 | $241,591 | 0.02% |
| 265 | SNOWFLAKE INC | SNOW | 1,626 | $237,656 | 0.02% |
| 266 | SOUTHERN CO | SOMN | 2,550 | $234,473 | 0.02% |
| 267 | INTUIT | INTU | 378 | $232,088 | 0.02% |
| 268 | AFLAC INC | AFL | 1,989 | $221,157 | 0.01% |
| 269 | LINDE PLC | LIN | 456 | $212,332 | 0.01% |
| 270 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,000 | $212,080 | 0.01% |
| 271 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,571 | $207,505 | 0.01% |
| 272 | ISHARES INC | 464286756 | 4,915 | $206,823 | 0.01% |
| 273 | ISHARES INC | 46434G764 | 3,710 | $204,384 | 0.01% |
| 274 | ISHARES TR | 464287804 | 1,914 | $200,147 | 0.01% |
| 275 | WORKDAY INC | WDAY | 820 | $191,495 | 0.01% |
| 276 | COGNEX CORP | CGNX | 3,550 | $105,897 | 0.01% |
| 277 | QUANTA SVCS INC | 74762E102 | 345 | $87,692 | 0.01% |
| 278 | TRAVELERS COMPANIES INC | TRV | 237 | $62,677 | 0.00% |
| 279 | NEWMONT CORP | NEMCL | 975 | $47,073 | 0.00% |
| 280 | TEXAS INSTRS INC | 882508104 | 245 | $44,027 | 0.00% |
| 281 | VANGUARD INDEX FDS | 922908363 | 81 | $41,627 | 0.00% |
| 282 | CONOCOPHILLIPS | COP | 380 | $39,908 | 0.00% |
| 283 | LAM RESEARCH CORP | LRCX | 540 | $39,258 | 0.00% |
| 284 | MARSH & MCLENNAN COS INC | 571748102 | 150 | $36,605 | 0.00% |
| 285 | SYSCO CORP | SYY | 465 | $34,894 | 0.00% |
| 286 | GILEAD SCIENCES INC | GILD | 300 | $33,615 | 0.00% |
| 287 | AMERICAN TOWER CORP NEW | 03027X100 | 150 | $32,640 | 0.00% |
| 288 | PEPSICO INC | PEP | 200 | $29,988 | 0.00% |
| 289 | JOHNSON & JOHNSON | JNJ | 180 | $29,851 | 0.00% |
| 290 | CHEVRON CORP NEW | CVX | 170 | $28,439 | 0.00% |
| 291 | RIO TINTO PLC | RTNTF | 445 | $26,736 | 0.00% |
| 292 | CORE & MAIN INC | CNM | 550 | $26,571 | 0.00% |
| 293 | ECOLAB INC | ECL | 100 | $25,352 | 0.00% |
| 294 | MEDTRONIC PLC | MDT | 275 | $24,712 | 0.00% |
| 295 | DEVON ENERGY CORP NEW | 25179M103 | 630 | $23,562 | 0.00% |
| 296 | DISNEY WALT CO | 254687106 | 225 | $22,208 | 0.00% |
| 297 | ELEVANCE HEALTH INC | ELV | 50 | $21,748 | 0.00% |
| 298 | WELLS FARGO CO NEW | 949746101 | 300 | $21,537 | 0.00% |
| 299 | CAMDEN NATL CORP | 133034108 | 500 | $20,235 | 0.00% |
| 300 | RANGE RES CORP | RRC | 500 | $19,965 | 0.00% |
| 301 | MICROCHIP TECHNOLOGY INC. | MCHPP | 375 | $18,154 | 0.00% |
| 302 | DOXIMITY INC | DOCS | 300 | $17,409 | 0.00% |
| 303 | CRH PLC | CRH | 190 | $16,714 | 0.00% |
| 304 | INTERPUBLIC GROUP COS INC | INTR | 550 | $14,938 | 0.00% |
| 305 | INTEL CORP | INTC | 650 | $14,762 | 0.00% |
| 306 | COMCAST CORP NEW | CCZ | 400 | $14,760 | 0.00% |
| 307 | 3M CO | MMM | 100 | $14,686 | 0.00% |
| 308 | TJX COS INC NEW | 872540109 | 100 | $12,180 | 0.00% |
| 309 | PROGRESSIVE CORP | 743315103 | 41 | $11,603 | 0.00% |
| 310 | AGREE RLTY CORP | 008492100 | 150 | $11,579 | 0.00% |
| 311 | VERALTO CORP | VLTO | 98 | $9,550 | 0.00% |
| 312 | WESTERN DIGITAL CORP | WDC | 215 | $8,692 | 0.00% |
| 313 | SPDR SER TR | 78464A870 | 100 | $8,110 | 0.00% |
| 314 | SNOWFLAKE INC | SNOW | 50 | $7,308 | 0.00% |
| 315 | ETSY INC | ETSY | 125 | $5,898 | 0.00% |
| 316 | ZSCALER INC | ZS | 26 | $5,159 | 0.00% |