13F HOLDINGS REPORT

FLPUTNAM INVESTMENT MANAGEMENT CO

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001140334-23-000001

Total Value

$2.75B

Positions

402

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (402)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	570,693	$219.3M	7.98%
2	APPLE INC	AAPL	789,830	$102.6M	3.73%
3	MICROSOFT CORP	MSFT	393,573	$94.4M	3.43%
4	ISHARES TR	46432F842	1,420,516	$87.6M	3.19%
5	ISHARES TR	464287507	355,815	$86.1M	3.13%
6	ISHARES TR	46435U663	1,846,297	$60.7M	2.21%
7	ISHARES TR	46435G516	910,232	$59.8M	2.18%
8	ISHARES TR	464288646	1,091,557	$54.4M	1.98%
9	ALPHABET INC	GOOG	527,208	$46.5M	1.69%
10	UNITEDHEALTH GROUP INC	UNH	77,854	$41.3M	1.50%
11	BROADCOM INC	AVGO	71,629	$40.1M	1.46%
12	ISHARES TR	464288612	379,379	$38.9M	1.41%
13	INVESCO EXCHANGE TRADED FD T	IVZ	274,536	$38.8M	1.41%
14	ISHARES TR	464287804	409,561	$38.8M	1.41%
15	SCHWAB CHARLES CORP	SCHW-PJ	430,584	$35.9M	1.30%
16	VISA INC	V	168,739	$35.1M	1.28%
17	ISHARES TR	46429B655	683,185	$34.4M	1.25%
18	MARSH & MCLENNAN COS INC	571748102	207,677	$34.4M	1.25%
19	ISHARES TR	464287176	314,288	$33.5M	1.22%
20	NEXTERA ENERGY INC	NEE-PW	390,661	$32.7M	1.19%
21	ACCENTURE PLC IRELAND	ACN	119,595	$31.9M	1.16%
22	BLACKROCK INC	BLK	44,506	$31.5M	1.15%
23	EQUINOR ASA	STOHF	846,032	$30.3M	1.10%
24	JPMORGAN CHASE & CO	VYLD	225,304	$30.2M	1.10%
25	VANGUARD SCOTTSDALE FDS	92206C706	514,061	$30.1M	1.09%
26	AMAZON COM INC	AMZN	355,753	$29.9M	1.09%
27	COSTCO WHSL CORP NEW	22160K105	62,102	$28.3M	1.03%
28	ISHARES TR	46429B747	275,702	$26.7M	0.97%
29	SPDR S&P 500 ETF TR	SPY	69,710	$26.7M	0.97%
30	SPDR SER TR	78464A292	774,148	$25.4M	0.92%
31	ISHARES TR	464287457	302,706	$24.6M	0.89%
32	HOME DEPOT INC	HD	77,521	$24.5M	0.89%
33	UNION PAC CORP	UNP	112,590	$23.3M	0.85%
34	PEPSICO INC	PEP	126,568	$22.9M	0.83%
35	REPUBLIC SVCS INC	760759100	168,892	$21.8M	0.79%
36	MERCK & CO INC	MRK	182,670	$20.3M	0.74%
37	THERMO FISHER SCIENTIFIC INC	TMO	35,613	$19.6M	0.71%
38	LAM RESEARCH CORP	LRCX	46,450	$19.5M	0.71%
39	BANK AMERICA CORP	060505104	550,202	$18.2M	0.66%
40	CVS HEALTH CORP	CVS	192,159	$17.9M	0.65%
41	AIR PRODS & CHEMS INC	AIIR	56,486	$17.4M	0.63%
42	COMCAST CORP NEW	CCZ	481,760	$16.8M	0.61%
43	ANALOG DEVICES INC	ADI	100,840	$16.5M	0.60%
44	KROGER CO	KR	365,925	$16.3M	0.59%
45	HOULIHAN LOKEY INC	HLI	179,160	$15.6M	0.57%
46	LOWES COS INC	548661107	76,762	$15.3M	0.56%
47	ASTRAZENECA PLC	AZN	224,585	$15.2M	0.55%
48	DEERE & CO	DE	33,439	$14.3M	0.52%
49	ABBVIE INC	ABBV	88,275	$14.3M	0.52%
50	AMERICAN WTR WKS CO INC NEW	030420103	92,541	$14.1M	0.51%
51	TARGET CORP	TGT	91,711	$13.7M	0.50%
52	AMGEN INC	AMGN	51,183	$13.4M	0.49%
53	REGENERON PHARMACEUTICALS	REGN	18,543	$13.4M	0.49%
54	CHARLES RIV LABS INTL INC	159864107	59,655	$13.0M	0.47%
55	MCDONALDS CORP	MCD	48,662	$12.8M	0.47%
56	LILLY ELI & CO	LLY	34,712	$12.7M	0.46%
57	GENERAL MLS INC	370334104	145,155	$12.2M	0.44%
58	DISNEY WALT CO	254687106	134,871	$11.7M	0.43%
59	INTERNATIONAL BUSINESS MACHS	INTR	81,478	$11.5M	0.42%
60	BRISTOL-MYERS SQUIBB CO	CELG-RI	157,626	$11.3M	0.41%
61	ADOBE SYSTEMS INCORPORATED	ADBE	32,549	$11.0M	0.40%
62	AGILENT TECHNOLOGIES INC	A	71,262	$10.7M	0.39%
63	VANGUARD SPECIALIZED FUNDS	921908844	68,489	$10.4M	0.38%
64	AUTOMATIC DATA PROCESSING IN	ADP	42,891	$10.2M	0.37%
65	ROCKWELL AUTOMATION INC	ROK	39,407	$10.2M	0.37%
66	CHENIERE ENERGY INC	LNG	67,637	$10.1M	0.37%
67	SPDR SER TR	78464A508	257,867	$10.0M	0.36%
68	EATON CORP PLC	ETN	62,699	$9.8M	0.36%
69	TJX COS INC NEW	872540109	123,099	$9.8M	0.36%
70	VANGUARD SCOTTSDALE FDS	92206C870	122,539	$9.5M	0.35%
71	MORGAN STANLEY	MS-PQ	111,678	$9.5M	0.35%
72	STRYKER CORPORATION	SYK	38,205	$9.3M	0.34%
73	CROWN CASTLE INC	CCI	68,052	$9.2M	0.34%
74	INVESCO QQQ TR	IVZ	34,654	$9.2M	0.34%
75	ISHARES TR	464288158	86,664	$9.0M	0.33%
76	CHEVRON CORP NEW	CVX	50,093	$9.0M	0.33%
77	VANGUARD INDEX FDS	922908769	45,981	$8.8M	0.32%
78	VERISK ANALYTICS INC	VRSK	49,587	$8.7M	0.32%
79	ISHARES TR	46435G243	363,139	$8.6M	0.31%
80	GENERAL MTRS CO	37045V100	255,281	$8.6M	0.31%
81	AMERICAN TOWER CORP NEW	03027X100	40,175	$8.5M	0.31%
82	CHUBB LIMITED	CB	38,482	$8.5M	0.31%
83	ISHARES INC	46434G103	178,168	$8.3M	0.30%
84	PROCTER AND GAMBLE CO	742718109	52,437	$7.9M	0.29%
85	LIFE STORAGE INC	53223X107	77,726	$7.7M	0.28%
86	T-MOBILE US INC	TMUSZ	53,283	$7.5M	0.27%
87	MONDELEZ INTL INC	609207105	110,196	$7.3M	0.27%
88	COCA-COLA EUROPACIFIC PARTNE	CCEP	128,796	$7.1M	0.26%
89	PFIZER INC	PFE	138,878	$7.1M	0.26%
90	VERIZON COMMUNICATIONS INC	VZ	177,836	$7.0M	0.25%
91	MARATHON PETE CORP	MARA	60,175	$7.0M	0.25%
92	ABBOTT LABS	ABLZF	63,517	$7.0M	0.25%
93	L3HARRIS TECHNOLOGIES INC	LHX	32,982	$6.9M	0.25%
94	EXXON MOBIL CORP	XOM	61,514	$6.8M	0.25%
95	OREILLY AUTOMOTIVE INC	67103H107	7,996	$6.7M	0.25%
96	JOHNSON & JOHNSON	JNJ	37,664	$6.7M	0.24%
97	CBRE GROUP INC	CBRE	85,991	$6.6M	0.24%
98	UNITED PARCEL SERVICE INC	UPS	37,862	$6.6M	0.24%
99	MID-AMER APT CMNTYS INC	59522J103	41,178	$6.5M	0.24%
100	ISHARES TR	464287226	66,636	$6.5M	0.24%
101	AMN HEALTHCARE SVCS INC	001744101	60,539	$6.2M	0.23%
102	ISHARES TR	464287655	35,515	$6.2M	0.23%
103	ISHARES TR	464287440	63,151	$6.0M	0.22%
104	CONOCOPHILLIPS	COP	51,164	$6.0M	0.22%
105	SHERWIN WILLIAMS CO	SHW	24,782	$5.9M	0.21%
106	WILLIAMS COS INC	969457100	176,408	$5.8M	0.21%
107	ISHARES TR	464287614	26,810	$5.7M	0.21%
108	VANGUARD INDEX FDS	922908363	16,110	$5.7M	0.21%
109	ISHARES TR	46435G425	65,224	$5.5M	0.20%
110	VANGUARD INTL EQUITY INDEX F	922042775	105,098	$5.3M	0.19%
111	APTIV PLC	APTV	54,097	$5.0M	0.18%
112	SALESFORCE INC	CRM	36,932	$4.9M	0.18%
113	TAIWAN SEMICONDUCTOR MFG LTD	874039100	61,959	$4.6M	0.17%
114	NIKE INC	NKE	39,003	$4.6M	0.17%
115	ISHARES TR	464287465	69,115	$4.5M	0.17%
116	SPDR S&P MIDCAP 400 ETF TR	MDY	10,150	$4.5M	0.16%
117	GALLAGHER ARTHUR J & CO	363576109	23,605	$4.5M	0.16%
118	TOTALENERGIES SE	TTE	71,214	$4.4M	0.16%
119	ALPHABET INC	GOOG	48,743	$4.3M	0.16%
120	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,869	$4.3M	0.16%
121	PNC FINL SVCS GROUP INC	693475105	26,851	$4.2M	0.15%
122	LINDE PLC	LIN	12,474	$4.1M	0.15%
123	VANGUARD TAX-MANAGED FDS	921943858	94,631	$4.0M	0.14%
124	ASML HOLDING N V	ASMLF	6,973	$3.8M	0.14%
125	PALO ALTO NETWORKS INC	PANW	27,007	$3.8M	0.14%
126	MASTERCARD INCORPORATED	MA	10,588	$3.7M	0.13%
127	OMNICOM GROUP INC	OMC	44,624	$3.6M	0.13%
128	SELECT SECTOR SPDR TR	81369Y803	28,760	$3.6M	0.13%
129	CISCO SYS INC	CSCO	75,093	$3.6M	0.13%
130	TRAVELERS COMPANIES INC	TRV	18,826	$3.5M	0.13%
131	TRACTOR SUPPLY CO	TSCO	15,408	$3.5M	0.13%
132	GRAPHIC PACKAGING HLDG CO	GPK	153,280	$3.4M	0.12%
133	ISHARES TR	464287242	31,130	$3.3M	0.12%
134	SPDR INDEX SHS FDS	78470E106	48,229	$3.3M	0.12%
135	TE CONNECTIVITY LTD	TEL	28,416	$3.3M	0.12%
136	VANGUARD INDEX FDS	922908751	17,567	$3.2M	0.12%
137	TRUIST FINL CORP	89832Q109	71,989	$3.1M	0.11%
138	IDEXX LABS INC	45168D104	7,580	$3.1M	0.11%
139	COCA COLA CO	KO	48,100	$3.1M	0.11%
140	TEXAS INSTRS INC	882508104	18,512	$3.1M	0.11%
141	AECOM	ACM	35,728	$3.0M	0.11%
142	AT&T INC	T-PC	162,953	$3.0M	0.11%
143	INVESCO EXCH TRADED FD TR II	IVZ	144,325	$3.0M	0.11%
144	PAYCHEX INC	PAYX	25,255	$2.9M	0.11%
145	ENPHASE ENERGY INC	ENPH	10,981	$2.9M	0.11%
146	NXP SEMICONDUCTORS N V	NXPI	18,153	$2.9M	0.10%
147	ORACLE CORP	ORCL-PD	33,547	$2.7M	0.10%
148	PROLOGIS INC.	PLDGP	23,824	$2.7M	0.10%
149	CUMMINS INC	CMI	11,027	$2.7M	0.10%
150	JOHNSON CTLS INTL PLC	G51502105	41,602	$2.7M	0.10%
151	MP MATERIALS CORP	MP	109,076	$2.6M	0.10%
152	INTUIT	INTU	6,796	$2.6M	0.10%
153	ABRDN ETFS	003261203	76,315	$2.6M	0.10%
154	SCHWAB STRATEGIC TR	808524201	58,053	$2.6M	0.10%
155	VANGUARD INTL EQUITY INDEX F	922042718	24,791	$2.5M	0.09%
156	EXELON CORP	EXC	58,904	$2.5M	0.09%
157	CHESAPEAKE ENERGY CORP	EXE	26,770	$2.5M	0.09%
158	DANAHER CORPORATION	235851102	9,343	$2.5M	0.09%
159	NORFOLK SOUTHN CORP	655844108	9,987	$2.5M	0.09%
160	MSCI INC	MSCI	5,256	$2.4M	0.09%
161	NORTHROP GRUMMAN CORP	NOC	4,069	$2.2M	0.08%
162	BECTON DICKINSON & CO	BDX	8,521	$2.2M	0.08%
163	NUSHARES ETF TR	NU	62,937	$2.2M	0.08%
164	KLA CORP	KLAC	5,686	$2.1M	0.08%
165	SPDR SER TR	78464A763	16,801	$2.1M	0.08%
166	NEXTERA ENERGY PARTNERS LP	NEE-PW	29,709	$2.1M	0.08%
167	ISHARES TR	464288273	36,865	$2.1M	0.08%
168	GENERAC HLDGS INC	GNRC	20,551	$2.1M	0.08%
169	SEMPRA	SREA	13,306	$2.1M	0.07%
170	AMERICAN ELEC PWR CO INC	025537101	21,350	$2.0M	0.07%
171	ISHARES TR	464287689	9,165	$2.0M	0.07%
172	DOW INC	DOW	40,009	$2.0M	0.07%
173	WALMART INC	WMT	13,776	$2.0M	0.07%
174	RELIANCE STEEL & ALUMINUM CO	RS	9,614	$1.9M	0.07%
175	SELECT SECTOR SPDR TR	81369Y704	19,817	$1.9M	0.07%
176	SELECT SECTOR SPDR TR	81369Y852	40,035	$1.9M	0.07%
177	HONEYWELL INTL INC	438516106	8,879	$1.9M	0.07%
178	HANNON ARMSTRONG SUST INFR C	41068X100	65,177	$1.9M	0.07%
179	UNILEVER PLC	UNLYF	35,918	$1.8M	0.07%
180	SPDR SER TR	78468R796	19,095	$1.8M	0.06%
181	ELEVANCE HEALTH INC	ELV	3,433	$1.8M	0.06%
182	ISHARES TR	464287515	6,869	$1.8M	0.06%
183	3M CO	MMM	14,437	$1.7M	0.06%
184	RAYTHEON TECHNOLOGIES CORP	RTX	17,147	$1.7M	0.06%
185	TRANE TECHNOLOGIES PLC	TT	10,056	$1.7M	0.06%
186	SPDR SER TR	78464A698	28,269	$1.7M	0.06%
187	ISHARES TR	464287234	43,540	$1.7M	0.06%
188	TEXAS PACIFIC LAND CORPORATI	TPL	699	$1.6M	0.06%
189	SELECT SECTOR SPDR TR	81369Y605	47,689	$1.6M	0.06%
190	TESLA INC	TSLA	13,164	$1.6M	0.06%
191	HCA HEALTHCARE INC	HCA	6,637	$1.6M	0.06%
192	CHART INDS INC	16115Q308	13,636	$1.6M	0.06%
193	SELECT SECTOR SPDR TR	81369Y407	12,092	$1.6M	0.06%
194	AES CORP	AES	53,228	$1.5M	0.06%
195	ADVANCE AUTO PARTS INC	AAP	10,406	$1.5M	0.06%
196	ISHARES TR	464287499	22,492	$1.5M	0.06%
197	ISHARES TR	464287598	9,983	$1.5M	0.06%
198	VANGUARD INDEX FDS	922908629	7,428	$1.5M	0.06%
199	VANGUARD MALVERN FDS	922020805	32,355	$1.5M	0.05%
200	NUVEEN SELECT TAX-FREE INCOM	NU	98,008	$1.4M	0.05%
201	HP INC	HPQ	49,970	$1.3M	0.05%
202	INTEL CORP	INTC	50,378	$1.3M	0.05%
203	SPDR DOW JONES INDL AVERAGE	78467X109	3,985	$1.3M	0.05%
204	VANGUARD SCOTTSDALE FDS	92206C409	17,428	$1.3M	0.05%
205	BAKER HUGHES COMPANY	BKR	43,699	$1.3M	0.05%
206	SMUCKER J M CO	832696405	8,020	$1.3M	0.05%
207	SELECT SECTOR SPDR TR	81369Y860	34,328	$1.3M	0.05%
208	ISHARES TR	46435G193	56,410	$1.3M	0.05%
209	SPDR SER TR	78468R663	13,524	$1.2M	0.05%
210	QUALCOMM INC	QCOM	10,925	$1.2M	0.04%
211	ILLINOIS TOOL WKS INC	452308109	5,331	$1.2M	0.04%
212	VANGUARD SCOTTSDALE FDS	92206C771	25,707	$1.2M	0.04%
213	ISHARES TR	464287622	5,531	$1.2M	0.04%
214	AMPLIFY ETF TR	032108102	29,803	$1.2M	0.04%
215	SCHWAB STRATEGIC TR	808524805	35,935	$1.2M	0.04%
216	VANGUARD INTL EQUITY INDEX F	922042858	29,319	$1.1M	0.04%
217	SPDR GOLD TR	GLD	6,604	$1.1M	0.04%
218	OLD DOMINION FREIGHT LINE IN	ODFL	3,804	$1.1M	0.04%
219	KIMBERLY-CLARK CORP	KMB	7,811	$1.1M	0.04%
220	VANGUARD INDEX FDS	922908611	6,585	$1.0M	0.04%
221	VANGUARD SCOTTSDALE FDS	92206C730	5,993	$1.0M	0.04%
222	VANGUARD INDEX FDS	922908744	7,419	$1.0M	0.04%
223	ALLSTATE CORP	ALL-PJ	7,608	$1.0M	0.04%
224	CATERPILLAR INC	CAT	4,258	$1.0M	0.04%
225	CAMBRIDGE BANCORP	132152109	12,214	$1.0M	0.04%
226	PTC INC	PTC	8,360	$1.0M	0.04%
227	SCHWAB STRATEGIC TR	808524508	15,240	$999,896	0.04%
228	VANGUARD INDEX FDS	922908553	11,751	$969,232	0.04%
229	ISHARES TR	464287309	16,535	$967,298	0.04%
230	SPDR SER TR	78464A847	22,703	$964,878	0.04%
231	ATLANTICA SUSTAINABLE INFR P	ALDA	36,969	$957,488	0.03%
232	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.03%
233	BLOOM ENERGY CORP	BE	48,916	$935,274	0.03%
234	CONSTELLATION ENERGY CORP	CEG	10,834	$934,008	0.03%
235	VANGUARD WHITEHALL FDS	921946406	8,443	$913,657	0.03%
236	ONEOK INC NEW	OKE	13,633	$895,682	0.03%
237	SELECT SECTOR SPDR TR	81369Y100	11,329	$880,037	0.03%
238	ENERGY RECOVERY INC	ERII	42,846	$877,915	0.03%
239	SPROTT PHYSICAL GOLD & SILVE	SII	48,050	$861,537	0.03%
240	CARDINAL HEALTH INC	CAH	11,179	$859,330	0.03%
241	PHILIP MORRIS INTL INC	718172109	8,446	$854,826	0.03%
242	PIONEER NAT RES CO	723787107	3,733	$852,518	0.03%
243	ROPER TECHNOLOGIES INC	ROP	1,948	$841,711	0.03%
244	ADVANCED ENERGY INDS	007973100	9,773	$838,328	0.03%
245	MCKESSON CORP	MCK	2,203	$826,389	0.03%
246	ISHARES GOLD TR	IAU	23,258	$804,479	0.03%
247	SUNNOVA ENERGY INTL INC.	86745K104	43,714	$787,289	0.03%
248	US BANCORP DEL	USB-PS	17,974	$783,835	0.03%
249	XYLEM INC	XYL	6,958	$769,346	0.03%
250	AFLAC INC	AFL	10,479	$753,858	0.03%
251	DARDEN RESTAURANTS INC	DRI	5,419	$749,651	0.03%
252	AMERICAN EXPRESS CO	AXP	4,847	$716,093	0.03%
253	ISHARES TR	464288414	6,714	$708,473	0.03%
254	CIGNA CORP NEW	125523100	2,125	$704,141	0.03%
255	PIMCO ETF TR	72201R205	13,820	$689,203	0.03%
256	VANGUARD WORLD FDS	92204A801	4,011	$682,719	0.02%
257	SELECT SECTOR SPDR TR	81369Y209	4,981	$676,715	0.02%
258	REALTY INCOME CORP	O	10,662	$676,291	0.02%
259	GENERAL ELECTRIC CO	369604301	7,986	$669,132	0.02%
260	VANGUARD INDEX FDS	922908736	3,125	$665,969	0.02%
261	DOVER CORP	DOV	4,918	$665,958	0.02%
262	NVIDIA CORPORATION	NVDA	4,545	$664,225	0.02%
263	EVERSOURCE ENERGY	ES	7,851	$658,228	0.02%
264	COLGATE PALMOLIVE CO	CL	8,225	$648,048	0.02%
265	VANGUARD INDEX FDS	922908652	4,830	$641,744	0.02%
266	INTERPUBLIC GROUP COS INC	INTR	18,878	$628,838	0.02%
267	SELECT SECTOR SPDR TR	81369Y308	8,385	$625,102	0.02%
268	ISHARES TR	464288877	13,485	$618,692	0.02%
269	UNITED RENTALS INC	URI	1,740	$618,431	0.02%
270	ISHARES TR	464288570	8,514	$611,220	0.02%
271	EMERSON ELEC CO	EMR	6,278	$603,019	0.02%
272	LITHIUM AMERS CORP NEW	LTUM	31,636	$599,502	0.02%
273	LOCKHEED MARTIN CORP	LMT	1,212	$589,390	0.02%
274	BOEING CO	BA-PA	3,087	$588,129	0.02%
275	CSX CORP	CSX	18,560	$574,975	0.02%
276	SS&C TECHNOLOGIES HLDGS INC	SSNC	11,012	$573,285	0.02%
277	WISDOMTREE TR	WT	13,807	$568,025	0.02%
278	BADGER METER INC	BMI	5,173	$564,012	0.02%
279	FASTENAL CO	FAST	11,857	$561,073	0.02%
280	MEDTRONIC PLC	MDT	7,175	$557,660	0.02%
281	BIOGEN INC	BIIB	2,008	$556,055	0.02%
282	ISHARES TR	464288687	18,078	$551,921	0.02%
283	VANECK ETF TRUST	92189H201	11,835	$539,794	0.02%
284	PHILLIPS 66	PSX	5,114	$532,265	0.02%
285	ISHARES TR	464287705	5,275	$531,700	0.02%
286	VANECK ETF TRUST	92189F502	4,649	$515,375	0.02%
287	ISHARES TR	464287150	6,018	$510,354	0.02%
288	VANGUARD INDEX FDS	922908637	2,908	$506,610	0.02%
289	VANGUARD WORLD FDS	92204A504	2,040	$506,061	0.02%
290	ISHARES SILVER TR	SLV	22,450	$494,349	0.02%
291	SCHWAB STRATEGIC TR	808524607	12,184	$493,561	0.02%
292	CLOROX CO DEL	CLX	3,511	$492,716	0.02%
293	DIAGEO PLC	DGEAF	2,763	$492,352	0.02%
294	PLUG POWER INC	PLUG	39,758	$491,806	0.02%
295	META PLATFORMS INC	META	4,078	$490,747	0.02%
296	STEM INC	STEM	53,649	$479,622	0.02%
297	BLACKSTONE INC	BX	6,420	$476,274	0.02%
298	FEDEX CORP	FDX	2,742	$474,831	0.02%
299	OCCIDENTAL PETE CORP	674599105	7,492	$471,929	0.02%
300	MCCORMICK & CO INC	MKC-V	5,665	$469,572	0.02%
301	ECOLAB INC	ECL	3,153	$458,982	0.02%
302	VANGUARD WORLD FDS	92204A702	1,435	$458,475	0.02%
303	ISHARES TR	46435G268	8,613	$457,695	0.02%
304	SYSCO CORP	SYY	5,903	$451,284	0.02%
305	EQUINIX INC	EQIX	688	$450,683	0.02%
306	PROGRESSIVE CORP	743315103	3,456	$448,301	0.02%
307	ZIMMER BIOMET HOLDINGS INC	ZBH	3,475	$443,095	0.02%
308	NUTRIEN LTD	NTR	6,002	$438,326	0.02%
309	SCHWAB STRATEGIC TR	808524870	8,441	$437,182	0.02%
310	LI-CYCLE HOLDINGS CORP	50202P105	91,682	$436,406	0.02%
311	HESS CORP	HESM	3,072	$435,671	0.02%
312	ISHARES TR	46432F834	7,491	$433,606	0.02%
313	TOPBUILD CORP	BLD	2,766	$432,851	0.02%
314	GOLDMAN SACHS GROUP INC	GSCE	1,260	$432,668	0.02%
315	VANECK ETF TRUST	92189F676	2,116	$429,421	0.02%
316	SSGA ACTIVE ETF TR	78467V608	10,495	$429,246	0.02%
317	VERISIGN INC	VRSN	2,069	$425,055	0.02%
318	SPDR SER TR	78464A201	5,776	$417,258	0.02%
319	CHARGEPOINT HOLDINGS INC	CHPT	43,692	$416,385	0.02%
320	ALTRIA GROUP INC	MO	9,099	$415,924	0.02%
321	CAPITAL ONE FINL CORP	14040H105	4,442	$412,966	0.02%
322	HOLOGIC INC	HOLX	5,454	$408,014	0.01%
323	STEEL DYNAMICS INC	STLD	4,124	$402,915	0.01%
324	FORD MTR CO DEL	345370860	34,230	$398,095	0.01%
325	ISHARES TR	464287101	2,331	$397,599	0.01%
326	WISDOMTREE TR	WT	9,000	$395,910	0.01%
327	GXO LOGISTICS INCORPORATED	GXO	9,198	$392,663	0.01%
328	MOSAIC CO NEW	MOS	8,684	$380,967	0.01%
329	IQVIA HLDGS INC	IQV	1,859	$380,891	0.01%
330	VANGUARD INDEX FDS	922908538	2,095	$376,597	0.01%
331	SCHWAB STRATEGIC TR	808524854	7,617	$374,985	0.01%
332	WISDOMTREE TR	WT	6,181	$374,878	0.01%
333	VALERO ENERGY CORP	VLO	2,950	$374,279	0.01%
334	ISHARES TR	464288257	4,272	$362,607	0.01%
335	AMERIPRISE FINL INC	03076C106	1,146	$356,971	0.01%
336	CARRIER GLOBAL CORPORATION	CARR	8,493	$350,353	0.01%
337	VANGUARD BD INDEX FDS	921937827	4,532	$341,169	0.01%
338	CITIGROUP INC	C-PR	7,368	$333,259	0.01%
339	INVESCO EXCHANGE TRADED FD T	IVZ	2,060	$326,833	0.01%
340	SPDR SER TR	78464A888	5,400	$325,728	0.01%
341	SCHWAB STRATEGIC TR	808524797	4,244	$320,558	0.01%
342	INVESCO EXCHANGE TRADED FD T	IVZ	6,190	$319,033	0.01%
343	VERTEX PHARMACEUTICALS INC	VRTX	1,077	$311,016	0.01%
344	WALGREENS BOOTS ALLIANCE INC	931427108	8,322	$310,910	0.01%
345	ARES CAPITAL CORP	ARCC	16,752	$309,409	0.01%
346	SPDR INDEX SHS FDS	78463X541	5,409	$308,422	0.01%
347	ELECTRONIC ARTS INC	EA	2,479	$302,884	0.01%
348	DECKERS OUTDOOR CORP	DECK	750	$299,370	0.01%
349	STANLEY BLACK & DECKER INC	SWK	3,955	$297,064	0.01%
350	ARCHER DANIELS MIDLAND CO	ADM	3,199	$297,028	0.01%
351	YUM BRANDS INC	YUM	2,314	$296,325	0.01%
352	BROOKFIELD INFRAST PARTNERS	G16252101	9,288	$287,835	0.01%
353	CONSOLIDATED EDISON INC	ED	2,932	$279,449	0.01%
354	SCHWAB STRATEGIC TR	808524771	5,130	$274,147	0.01%
355	NOVO-NORDISK A S	NONOF	2,024	$273,967	0.01%
356	AUTOZONE INC	AZO	111	$273,746	0.01%
357	OTIS WORLDWIDE CORP	OTIS	3,491	$273,407	0.01%
358	RPM INTL INC	749685103	2,797	$272,568	0.01%
359	BP PLC	BPPFF	7,797	$272,357	0.01%
360	CINCINNATI FINL CORP	172062101	2,651	$271,386	0.01%
361	WELLTOWER INC	WELL	4,114	$269,649	0.01%
362	GENERAL DYNAMICS CORP	GD	1,082	$268,455	0.01%
363	M & T BK CORP	55261F104	1,827	$265,013	0.01%
364	KINDER MORGAN INC DEL	EP-PC	14,605	$264,062	0.01%
365	NEW RELIC INC	64829B100	4,593	$259,275	0.01%
366	ISHARES TR	464287473	2,435	$256,476	0.01%
367	XPO INC	XPO	7,645	$254,502	0.01%
368	PARKER-HANNIFIN CORP	PH	874	$254,382	0.01%
369	DOMINION ENERGY INC	D	4,140	$253,856	0.01%
370	ISHARES TR	464287762	882	$250,232	0.01%
371	ANTERO RESOURCES CORP	AR	7,942	$246,123	0.01%
372	SPDR SER TR	78464A656	9,522	$245,287	0.01%
373	BOSTON SCIENTIFIC CORP	BSX	5,273	$243,982	0.01%
374	AVERY DENNISON CORP	AVY	1,342	$242,902	0.01%
375	SOUTHERN CO	SOMN	3,373	$240,866	0.01%
376	ISHARES TR	464287481	2,859	$239,012	0.01%
377	ISHARES TR	46432F339	2,024	$230,655	0.01%
378	ISHARES TR	464287556	1,755	$230,414	0.01%
379	PUBLIC STORAGE	PSA-PS	821	$230,036	0.01%
380	AKAMAI TECHNOLOGIES INC	AKAM	2,692	$226,936	0.01%
381	WEYERHAEUSER CO MTN BE	WY	7,131	$221,061	0.01%
382	MAIN STR CAP CORP	56035L104	5,908	$218,301	0.01%
383	CORTEVA INC	CTVA	3,687	$216,722	0.01%
384	SCHWAB STRATEGIC TR	808524706	9,084	$215,018	0.01%
385	HF SINCLAIR CORP	DINO	4,088	$212,126	0.01%
386	ZOETIS INC	ZTS	1,400	$205,192	0.01%
387	GILEAD SCIENCES INC	GILD	2,388	$204,979	0.01%
388	SCHWAB STRATEGIC TR	808524300	3,679	$204,402	0.01%
389	DUKE ENERGY CORP NEW	DUKB	1,978	$203,681	0.01%
390	NUVEEN AMT FREE MUN CR INC F	NU	16,573	$201,196	0.01%
391	PAYPAL HLDGS INC	PYPL	2,810	$200,128	0.01%
392	LIVENT CORP	LIVG	10,042	$199,535	0.01%
393	MADISON COVERED CALL & EQUIT	MCN	25,385	$196,734	0.01%
394	ENOVIX CORPORATION	ENVX	15,682	$195,084	0.01%
395	ASPEN AEROGELS INC	ASPN	16,161	$190,538	0.01%
396	VIATRIS INC	VTRS	16,817	$187,173	0.01%
397	FREYR BATTERY	L4135L100	20,224	$175,544	0.01%
398	WARNER BROS DISCOVERY INC	WBD	15,347	$145,490	0.01%
399	PIMCO MUN INCOME FD	72200R107	10,900	$113,687	0.00%
400	SIRIUS XM HOLDINGS INC	SIRI	14,782	$86,327	0.00%
401	MITSUBISHI UFJ FINL GROUP IN	606822104	10,070	$67,168	0.00%
402	MUSTANG BIO INC	MBIO	19,920	$7,866	0.00%