13F HOLDINGS REPORT

FLPUTNAM INVESTMENT MANAGEMENT CO

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001140334-23-000004

Total Value

$3.07B

Positions

419

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (419)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	582,807	$239.6M	7.81%
2	APPLE INC	AAPL	816,293	$134.6M	4.39%
3	MICROSOFT CORP	MSFT	418,766	$120.7M	3.94%
4	ISHARES TR	46432F842	1,777,246	$118.8M	3.87%
5	ISHARES TR	464287507	365,439	$91.4M	2.98%
6	ISHARES TR	46435G516	1,014,351	$72.9M	2.38%
7	ISHARES TR	46435U663	1,895,564	$64.4M	2.10%
8	ISHARES TR	464288646	1,174,858	$59.4M	1.94%
9	ALPHABET INC	GOOG	537,571	$55.8M	1.82%
10	BROADCOM INC	AVGO	73,605	$47.2M	1.54%
11	INVESCO EXCHANGE TRADED FD T	IVZ	293,593	$42.5M	1.38%
12	VANGUARD SCOTTSDALE FDS	92206C706	703,187	$42.2M	1.37%
13	ISHARES TR	464287804	417,608	$40.4M	1.32%
14	VISA INC	V	175,574	$39.6M	1.29%
15	ISHARES TR	464288612	377,178	$39.4M	1.28%
16	AMAZON COM INC	AMZN	372,267	$38.5M	1.25%
17	ISHARES TR	464287176	324,223	$35.7M	1.17%
18	ISHARES TR	46429B655	709,309	$35.7M	1.17%
19	JPMORGAN CHASE & CO	VYLD	272,855	$35.6M	1.16%
20	UNITEDHEALTH GROUP INC	UNH	71,171	$33.6M	1.10%
21	ACCENTURE PLC IRELAND	ACN	115,351	$33.0M	1.07%
22	MARSH & MCLENNAN COS INC	571748102	197,942	$33.0M	1.07%
23	COSTCO WHSL CORP NEW	22160K105	64,536	$32.1M	1.05%
24	LAM RESEARCH CORP	LRCX	60,132	$31.9M	1.04%
25	NEXTERA ENERGY INC	NEE-PW	402,448	$31.0M	1.01%
26	BLACKROCK INC	BLK	44,794	$30.0M	0.98%
27	ISHARES TR	46429B747	289,744	$28.8M	0.94%
28	SPDR S&P 500 ETF TR	SPY	67,206	$27.5M	0.90%
29	SPDR SER TR	78464A292	809,831	$27.5M	0.90%
30	ISHARES TR	464287457	333,617	$27.4M	0.89%
31	ANALOG DEVICES INC	ADI	128,780	$25.4M	0.83%
32	MERCK & CO INC	MRK	237,128	$25.2M	0.82%
33	EQUINOR ASA	STOHF	828,807	$23.6M	0.77%
34	PEPSICO INC	PEP	125,447	$22.9M	0.75%
35	REPUBLIC SVCS INC	760759100	166,204	$22.5M	0.73%
36	UNION PAC CORP	UNP	103,586	$20.8M	0.68%
37	SCHWAB CHARLES CORP	SCHW-PJ	396,629	$20.8M	0.68%
38	THERMO FISHER SCIENTIFIC INC	TMO	35,210	$20.3M	0.66%
39	HOME DEPOT INC	HD	64,952	$19.2M	0.62%
40	BANK AMERICA CORP	060505104	667,146	$19.1M	0.62%
41	LOWES COS INC	548661107	94,061	$18.8M	0.61%
42	KROGER CO	KR	380,807	$18.8M	0.61%
43	T-MOBILE US INC	TMUSZ	125,881	$18.2M	0.59%
44	AIR PRODS & CHEMS INC	AIIR	61,555	$17.7M	0.58%
45	ASTRAZENECA PLC	AZN	233,721	$16.2M	0.53%
46	REGENERON PHARMACEUTICALS	REGN	18,549	$15.2M	0.50%
47	HOULIHAN LOKEY INC	HLI	171,665	$15.0M	0.49%
48	TARGET CORP	TGT	88,519	$14.7M	0.48%
49	DEERE & CO	DE	34,526	$14.3M	0.46%
50	ABBVIE INC	ABBV	88,376	$14.1M	0.46%
51	CVS HEALTH CORP	CVS	186,235	$13.8M	0.45%
52	DISNEY WALT CO	254687106	136,677	$13.7M	0.45%
53	AMERICAN WTR WKS CO INC NEW	030420103	91,858	$13.5M	0.44%
54	MCDONALDS CORP	MCD	47,801	$13.4M	0.44%
55	GENERAL MLS INC	370334104	155,760	$13.3M	0.43%
56	EATON CORP PLC	ETN	76,161	$13.0M	0.43%
57	ISHARES TR	464288414	120,630	$13.0M	0.42%
58	PAYCHEX INC	PAYX	108,839	$12.5M	0.41%
59	ADOBE SYSTEMS INCORPORATED	ADBE	32,323	$12.5M	0.41%
60	AMGEN INC	AMGN	50,461	$12.2M	0.40%
61	CHARLES RIV LABS INTL INC	159864107	59,351	$12.0M	0.39%
62	SPDR SER TR	78464A508	286,266	$11.7M	0.38%
63	TJX COS INC NEW	872540109	145,242	$11.4M	0.37%
64	ROCKWELL AUTOMATION INC	ROK	37,932	$11.1M	0.36%
65	LILLY ELI & CO	LLY	32,303	$11.1M	0.36%
66	STRYKER CORPORATION	SYK	38,413	$11.0M	0.36%
67	INVESCO QQQ TR	IVZ	33,760	$10.8M	0.35%
68	VANGUARD SCOTTSDALE FDS	92206C870	132,157	$10.6M	0.35%
69	SALESFORCE INC	CRM	51,991	$10.4M	0.34%
70	VANGUARD SPECIALIZED FUNDS	921908844	67,171	$10.3M	0.34%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	149,064	$10.3M	0.34%
72	LIFE STORAGE INC	53223X107	77,962	$10.2M	0.33%
73	CHEVRON CORP NEW	CVX	62,046	$10.1M	0.33%
74	ISHARES TR	464288158	95,926	$10.0M	0.33%
75	MORGAN STANLEY	MS-PQ	113,849	$10.0M	0.33%
76	APTIV PLC	APTV	88,138	$9.9M	0.32%
77	AUTOMATIC DATA PROCESSING IN	ADP	44,260	$9.9M	0.32%
78	AGILENT TECHNOLOGIES INC	A	70,636	$9.8M	0.32%
79	GENERAL MTRS CO	37045V100	258,725	$9.5M	0.31%
80	VANGUARD INDEX FDS	922908769	46,123	$9.4M	0.31%
81	MONDELEZ INTL INC	609207105	131,846	$9.2M	0.30%
82	INTERNATIONAL BUSINESS MACHS	INTR	69,802	$9.2M	0.30%
83	PFIZER INC	PFE	224,212	$9.1M	0.30%
84	ISHARES TR	46435G243	370,911	$8.9M	0.29%
85	CROWN CASTLE INC	CCI	64,396	$8.6M	0.28%
86	CISCO SYS INC	CSCO	162,176	$8.5M	0.28%
87	UNITED PARCEL SERVICE INC	UPS	43,606	$8.5M	0.28%
88	ISHARES TR	464287440	83,927	$8.3M	0.27%
89	MARATHON PETE CORP	MARA	60,621	$8.2M	0.27%
90	VERIZON COMMUNICATIONS INC	VZ	206,056	$8.0M	0.26%
91	JOHNSON & JOHNSON	JNJ	51,589	$8.0M	0.26%
92	PROCTER AND GAMBLE CO	742718109	53,561	$8.0M	0.26%
93	ISHARES TR	464287614	31,544	$7.7M	0.25%
94	ISHARES INC	46434G103	154,284	$7.5M	0.25%
95	COCA-COLA EUROPACIFIC PARTNE	CCEP	127,017	$7.5M	0.25%
96	CHUBB LIMITED	CB	38,315	$7.4M	0.24%
97	OMNICOM GROUP INC	OMC	78,246	$7.4M	0.24%
98	VANGUARD SCOTTSDALE FDS	92206C409	95,340	$7.3M	0.24%
99	ABBOTT LABS	ABLZF	69,952	$7.1M	0.23%
100	MID-AMER APT CMNTYS INC	59522J103	45,641	$6.9M	0.22%
101	PTC INC	PTC	53,435	$6.9M	0.22%
102	AMERICAN TOWER CORP NEW	03027X100	33,158	$6.8M	0.22%
103	EXXON MOBIL CORP	XOM	60,448	$6.6M	0.22%
104	ISHARES TR	46435G425	72,895	$6.6M	0.21%
105	HONEYWELL INTL INC	438516106	34,092	$6.5M	0.21%
106	OREILLY AUTOMOTIVE INC	67103H107	7,661	$6.5M	0.21%
107	TRACTOR SUPPLY CO	TSCO	27,179	$6.4M	0.21%
108	CHENIERE ENERGY INC	LNG	39,918	$6.3M	0.21%
109	CBRE GROUP INC	CBRE	84,593	$6.2M	0.20%
110	ISHARES TR	464287655	34,494	$6.2M	0.20%
111	MOTOROLA SOLUTIONS INC	MSI	21,126	$6.0M	0.20%
112	TAIWAN SEMICONDUCTOR MFG LTD	874039100	63,975	$6.0M	0.19%
113	SPDR INDEX SHS FDS	78470E106	148,703	$5.5M	0.18%
114	WILLIAMS COS INC	969457100	178,852	$5.3M	0.17%
115	SHERWIN WILLIAMS CO	SHW	23,673	$5.3M	0.17%
116	VANGUARD INTL EQUITY INDEX F	922042775	99,022	$5.3M	0.17%
117	ALPHABET INC	GOOG	50,772	$5.3M	0.17%
118	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,900	$5.2M	0.17%
119	VERISK ANALYTICS INC	VRSK	27,126	$5.2M	0.17%
120	ASML HOLDING N V	ASMLF	7,420	$5.1M	0.16%
121	VANGUARD INDEX FDS	922908363	13,220	$5.0M	0.16%
122	NIKE INC	NKE	40,423	$5.0M	0.16%
123	AMN HEALTHCARE SVCS INC	001744101	59,491	$4.9M	0.16%
124	VANGUARD TAX-MANAGED FDS	921943858	106,914	$4.8M	0.16%
125	LINDE PLC	LIN	13,544	$4.8M	0.16%
126	SPDR S&P MIDCAP 400 ETF TR	MDY	10,135	$4.6M	0.15%
127	CONOCOPHILLIPS	COP	45,689	$4.5M	0.15%
128	CUMMINS INC	CMI	18,847	$4.5M	0.15%
129	WALMART INC	WMT	30,054	$4.4M	0.14%
130	TEXAS INSTRS INC	882508104	23,333	$4.3M	0.14%
131	ISHARES TR	464287465	58,691	$4.2M	0.14%
132	TOTALENERGIES SE	TTE	71,012	$4.2M	0.14%
133	GRAPHIC PACKAGING HLDG CO	GPK	163,150	$4.2M	0.14%
134	WEYERHAEUSER CO MTN BE	WY	134,110	$4.0M	0.13%
135	COMCAST CORP NEW	CCZ	106,461	$4.0M	0.13%
136	BAKER HUGHES COMPANY	BKR	137,016	$4.0M	0.13%
137	MASTERCARD INCORPORATED	MA	10,841	$3.9M	0.13%
138	GALLAGHER ARTHUR J & CO	363576109	20,500	$3.9M	0.13%
139	IDEXX LABS INC	45168D104	7,717	$3.9M	0.13%
140	CORNING INC	GLW	108,040	$3.8M	0.12%
141	TE CONNECTIVITY LTD	TEL	27,838	$3.7M	0.12%
142	PIONEER NAT RES CO	723787107	17,845	$3.6M	0.12%
143	ISHARES TR	464287242	33,251	$3.6M	0.12%
144	GENERAC HLDGS INC	GNRC	33,154	$3.6M	0.12%
145	CARDINAL HEALTH INC	CAH	46,919	$3.5M	0.12%
146	FREEPORT-MCMORAN INC	FCX	83,797	$3.4M	0.11%
147	VANGUARD INDEX FDS	922908751	18,028	$3.4M	0.11%
148	NUCOR CORP	NUE	21,940	$3.4M	0.11%
149	INTUIT	INTU	7,424	$3.3M	0.11%
150	NXP SEMICONDUCTORS N V	NXPI	17,693	$3.3M	0.11%
151	APPLIED MATLS INC	038222105	26,602	$3.3M	0.11%
152	L3HARRIS TECHNOLOGIES INC	LHX	16,585	$3.3M	0.11%
153	COCA COLA CO	KO	52,464	$3.3M	0.11%
154	BORGWARNER INC	BWA	65,869	$3.2M	0.11%
155	PACCAR INC	PCAR	43,578	$3.2M	0.10%
156	ORACLE CORP	ORCL-PD	34,258	$3.2M	0.10%
157	RAYTHEON TECHNOLOGIES CORP	RTX	32,488	$3.2M	0.10%
158	NVIDIA CORPORATION	NVDA	11,265	$3.1M	0.10%
159	PNC FINL SVCS GROUP INC	693475105	24,513	$3.1M	0.10%
160	MP MATERIALS CORP	MP	110,281	$3.1M	0.10%
161	AT&T INC	T-PC	160,961	$3.1M	0.10%
162	SCHWAB STRATEGIC TR	808524201	63,897	$3.1M	0.10%
163	ABRDN ETFS	003261203	92,555	$3.1M	0.10%
164	DEVON ENERGY CORP NEW	25179M103	59,887	$3.0M	0.10%
165	D R HORTON INC	23331A109	30,434	$3.0M	0.10%
166	AECOM	ACM	35,186	$3.0M	0.10%
167	TRANE TECHNOLOGIES PLC	TT	16,077	$3.0M	0.10%
168	PROLOGIS INC.	PLDGP	23,679	$3.0M	0.10%
169	MSCI INC	MSCI	5,275	$3.0M	0.10%
170	ISHARES TR	464288661	23,391	$2.8M	0.09%
171	JOHNSON CTLS INTL PLC	G51502105	45,151	$2.7M	0.09%
172	VANGUARD INTL EQUITY INDEX F	922042718	23,768	$2.6M	0.08%
173	INTERNATIONAL PAPER CO	460146103	70,841	$2.6M	0.08%
174	SCHLUMBERGER LTD	SLB	50,413	$2.5M	0.08%
175	DANAHER CORPORATION	235851102	9,544	$2.4M	0.08%
176	ISHARES TR	464287598	15,516	$2.4M	0.08%
177	NUSHARES ETF TR	NU	68,710	$2.3M	0.08%
178	DOW INC	DOW	42,675	$2.3M	0.08%
179	VANGUARD INDEX FDS	922908652	16,682	$2.3M	0.08%
180	RELIANCE STEEL & ALUMINUM CO	RS	9,035	$2.3M	0.08%
181	ENPHASE ENERGY INC	ENPH	10,992	$2.3M	0.08%
182	ISHARES TR	464288273	37,717	$2.2M	0.07%
183	BECTON DICKINSON & CO	BDX	8,725	$2.2M	0.07%
184	SPDR SER TR	78464A763	16,906	$2.1M	0.07%
185	SPDR SER TR	78468R796	62,776	$2.1M	0.07%
186	ISHARES TR	464287689	8,846	$2.1M	0.07%
187	SEMPRA	SREA	13,179	$2.0M	0.06%
188	NOKIA CORP	NOKBF	398,826	$2.0M	0.06%
189	SNAP ON INC	SNA	7,831	$1.9M	0.06%
190	AMERICAN ELEC PWR CO INC	025537101	21,210	$1.9M	0.06%
191	VANGUARD INDEX FDS	922908629	8,861	$1.9M	0.06%
192	HANNON ARMSTRONG SUST INFR C	41068X100	64,573	$1.8M	0.06%
193	ILLINOIS TOOL WKS INC	452308109	7,547	$1.8M	0.06%
194	NEXTERA ENERGY PARTNERS LP	NEE-PW	29,812	$1.8M	0.06%
195	ISHARES TR	464287226	17,632	$1.8M	0.06%
196	WESTROCK CO	WEST	57,037	$1.7M	0.06%
197	ISHARES TR	464287234	43,345	$1.7M	0.06%
198	CHART INDS INC	16115Q308	13,593	$1.7M	0.06%
199	SELECT SECTOR SPDR TR	81369Y803	11,181	$1.7M	0.06%
200	INTEL CORP	INTC	51,053	$1.7M	0.05%
201	HCA HEALTHCARE INC	HCA	6,320	$1.7M	0.05%
202	ISHARES TR	464287499	23,807	$1.7M	0.05%
203	SPDR GOLD TR	GLD	8,962	$1.6M	0.05%
204	HARTFORD FINL SVCS GROUP INC	HIG-PG	22,872	$1.6M	0.05%
205	INTERCONTINENTAL EXCHANGE IN	45866F104	14,067	$1.5M	0.05%
206	QUALCOMM INC	QCOM	11,495	$1.5M	0.05%
207	ISHARES TR	46435G193	61,864	$1.4M	0.05%
208	ISHARES GOLD TR	IAU	37,747	$1.4M	0.05%
209	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	22,872	$1.4M	0.05%
210	VANGUARD INDEX FDS	922908611	8,553	$1.4M	0.04%
211	OLD DOMINION FREIGHT LINE IN	ODFL	3,889	$1.3M	0.04%
212	SPDR DOW JONES INDL AVERAGE	78467X109	3,985	$1.3M	0.04%
213	VANGUARD MALVERN FDS	922020805	27,716	$1.3M	0.04%
214	VANGUARD INDEX FDS	922908553	15,960	$1.3M	0.04%
215	ISHARES TR	464287622	5,872	$1.3M	0.04%
216	NUVEEN SELECT TAX-FREE INCOM	NU	92,062	$1.3M	0.04%
217	TESLA INC	TSLA	6,328	$1.3M	0.04%
218	AES CORP	AES	52,980	$1.3M	0.04%
219	TRAVELERS COMPANIES INC	TRV	7,424	$1.3M	0.04%
220	CAPITAL ONE FINL CORP	14040H105	12,593	$1.2M	0.04%
221	KIMBERLY-CLARK CORP	KMB	9,001	$1.2M	0.04%
222	TEXAS PACIFIC LAND CORPORATI	TPL	705	$1.2M	0.04%
223	SCHWAB STRATEGIC TR	808524805	34,238	$1.2M	0.04%
224	KLA CORP	KLAC	2,961	$1.2M	0.04%
225	ISHARES TR	464287309	18,451	$1.2M	0.04%
226	META PLATFORMS INC	META	5,515	$1.2M	0.04%
227	VANGUARD INTL EQUITY INDEX F	922042858	28,899	$1.2M	0.04%
228	SPDR SER TR	78468R663	12,439	$1.1M	0.04%
229	VANGUARD SCOTTSDALE FDS	92206C730	5,993	$1.1M	0.04%
230	ATLANTICA SUSTAINABLE INFR P	ALDA	36,921	$1.1M	0.04%
231	VANGUARD INDEX FDS	922908744	7,751	$1.1M	0.03%
232	NORTHROP GRUMMAN CORP	NOC	2,194	$1.0M	0.03%
233	CATERPILLAR INC	CAT	4,342	$993,616	0.03%
234	SCHWAB STRATEGIC TR	808524508	14,601	$990,678	0.03%
235	ENERGY RECOVERY INC	ERII	42,846	$987,600	0.03%
236	BLOOM ENERGY CORP	BE	48,916	$974,896	0.03%
237	ADVANCED ENERGY INDS	007973100	9,773	$957,754	0.03%
238	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$931,200	0.03%
239	AMERICAN EXPRESS CO	AXP	5,609	$925,147	0.03%
240	SPROTT PHYSICAL GOLD & SILVE	SII	48,050	$908,626	0.03%
241	VANGUARD INDEX FDS	922908736	3,587	$894,741	0.03%
242	ONEOK INC NEW	OKE	13,905	$883,518	0.03%
243	PHILIP MORRIS INTL INC	718172109	9,077	$882,745	0.03%
244	TRUIST FINL CORP	89832Q109	25,357	$864,670	0.03%
245	SPDR SER TR	78464A847	19,537	$858,456	0.03%
246	VANGUARD WHITEHALL FDS	921946406	8,073	$851,741	0.03%
247	CONSTELLATION ENERGY CORP	CEG	10,811	$848,671	0.03%
248	ROPER TECHNOLOGIES INC	ROP	1,910	$841,718	0.03%
249	GENERAL ELECTRIC CO	369604301	8,721	$833,727	0.03%
250	FEDEX CORP	FDX	3,642	$832,185	0.03%
251	BOEING CO	BA-PA	3,890	$826,449	0.03%
252	3M CO	MMM	7,862	$826,416	0.03%
253	DOVER CORP	DOV	5,428	$824,730	0.03%
254	DARDEN RESTAURANTS INC	DRI	5,309	$823,790	0.03%
255	CAMBRIDGE BANCORP	132152109	12,299	$797,098	0.03%
256	PALO ALTO NETWORKS INC	PANW	3,912	$781,383	0.03%
257	MCKESSON CORP	MCK	2,133	$759,455	0.02%
258	UNILEVER PLC	UNLYF	14,217	$738,273	0.02%
259	NORFOLK SOUTHN CORP	655844108	3,415	$724,032	0.02%
260	XYLEM INC	XYL	6,882	$720,545	0.02%
261	VANGUARD WORLD FDS	92204A801	4,011	$713,285	0.02%
262	PIMCO ETF TR	72201R205	13,784	$703,535	0.02%
263	EMERSON ELEC CO	EMR	8,017	$698,560	0.02%
264	LITHIUM AMERS CORP NEW	LTUM	31,639	$688,465	0.02%
265	UNITED RENTALS INC	URI	1,738	$687,831	0.02%
266	SUNNOVA ENERGY INTL INC.	86745K104	43,640	$681,657	0.02%
267	AFLAC INC	AFL	10,533	$679,617	0.02%
268	COLGATE PALMOLIVE CO	CL	9,035	$679,005	0.02%
269	REALTY INCOME CORP	O	10,710	$678,157	0.02%
270	CSX CORP	CSX	22,349	$669,115	0.02%
271	ISHARES TR	464287481	7,082	$644,816	0.02%
272	ISHARES TR	464288570	8,251	$643,495	0.02%
273	BADGER METER INC	BMI	5,271	$642,113	0.02%
274	PAYPAL HLDGS INC	PYPL	8,407	$638,428	0.02%
275	EOG RES INC	EOG	5,533	$634,217	0.02%
276	VANGUARD SCOTTSDALE FDS	92206C771	13,558	$631,125	0.02%
277	FASTENAL CO	FAST	11,560	$623,546	0.02%
278	EVERSOURCE ENERGY	ES	7,741	$605,811	0.02%
279	THE CIGNA GROUP	125523100	2,346	$599,393	0.02%
280	SMUCKER J M CO	832696405	3,758	$591,396	0.02%
281	TOPBUILD CORP	BLD	2,811	$585,082	0.02%
282	BIOGEN INC	BIIB	2,066	$574,410	0.02%
283	SCHWAB STRATEGIC TR	808524797	7,820	$572,111	0.02%
284	VANECK ETF TRUST	92189F502	4,677	$568,287	0.02%
285	US BANCORP DEL	USB-PS	15,688	$565,543	0.02%
286	WISDOMTREE TR	WT	13,613	$557,866	0.02%
287	CLOROX CO DEL	CLX	3,498	$553,543	0.02%
288	VANECK ETF TRUST	92189H201	11,835	$549,972	0.02%
289	ISHARES TR	464287150	6,018	$544,960	0.02%
290	VANGUARD INDEX FDS	922908637	2,908	$543,283	0.02%
291	ISHARES TR	464287705	5,275	$542,092	0.02%
292	ECOLAB INC	ECL	3,263	$540,160	0.02%
293	PROGRESSIVE CORP	743315103	3,759	$537,788	0.02%
294	SYSCO CORP	SYY	6,902	$533,041	0.02%
295	NOVARTIS AG	NVSEF	5,716	$525,872	0.02%
296	LI-CYCLE HOLDINGS CORP	50202P105	92,405	$520,240	0.02%
297	ALLSTATE CORP	ALL-PJ	4,691	$519,765	0.02%
298	MEDTRONIC PLC	MDT	6,395	$515,565	0.02%
299	PHILLIPS 66	PSX	4,994	$506,292	0.02%
300	BLACKSTONE INC	BX	5,750	$505,040	0.02%
301	PARKER-HANNIFIN CORP	PH	1,498	$503,548	0.02%
302	SCHWAB STRATEGIC TR	808524607	11,975	$502,107	0.02%
303	ISHARES SILVER TR	SLV	22,450	$496,594	0.02%
304	ISHARES TR	46432F834	7,846	$486,060	0.02%
305	VANGUARD WORLD FDS	92204A504	2,034	$485,065	0.02%
306	MCCORMICK & CO INC	MKC-V	5,769	$480,038	0.02%
307	STEEL DYNAMICS INC	STLD	4,234	$478,696	0.02%
308	ISHARES TR	464287887	4,330	$476,040	0.02%
309	ISHARES TR	464288687	15,190	$474,232	0.02%
310	PLUG POWER INC	PLUG	40,288	$472,175	0.02%
311	ISHARES TR	46435G268	8,554	$468,930	0.02%
312	VANGUARD INDEX FDS	922908512	3,487	$467,564	0.02%
313	ZIMMER BIOMET HOLDINGS INC	ZBH	3,595	$464,507	0.02%
314	GXO LOGISTICS INCORPORATED	GXO	9,198	$464,131	0.02%
315	CHARGEPOINT HOLDINGS INC	CHPT	44,123	$461,968	0.02%
316	VALERO ENERGY CORP	VLO	3,266	$455,979	0.01%
317	LOCKHEED MARTIN CORP	LMT	963	$455,241	0.01%
318	HOLOGIC INC	HOLX	5,586	$450,790	0.01%
319	VERISIGN INC	VRSN	2,127	$449,499	0.01%
320	NUTRIEN LTD	NTR	6,002	$443,248	0.01%
321	ALTRIA GROUP INC	MO	9,725	$433,938	0.01%
322	DIAGEO PLC	DGEAF	2,388	$432,671	0.01%
323	HESS CORP	HESM	3,259	$431,296	0.01%
324	VANGUARD WORLD FDS	92204A702	1,102	$424,935	0.01%
325	ISHARES TR	464287101	2,248	$420,466	0.01%
326	CARRIER GLOBAL CORPORATION	CARR	9,085	$415,657	0.01%
327	SOUTHERN CO	SOMN	5,973	$415,601	0.01%
328	SELECT SECTOR SPDR TR	81369Y860	11,111	$415,329	0.01%
329	WISDOMTREE TR	WT	9,000	$412,110	0.01%
330	CITIGROUP INC	C-PR	8,742	$409,924	0.01%
331	VANGUARD INDEX FDS	922908538	2,099	$409,069	0.01%
332	OCCIDENTAL PETE CORP	674599105	6,479	$404,489	0.01%
333	SCHWAB STRATEGIC TR	808524870	7,414	$397,465	0.01%
334	IQVIA HLDGS INC	IQV	1,923	$382,465	0.01%
335	DUKE ENERGY CORP NEW	DUKB	3,955	$381,530	0.01%
336	VERTEX PHARMACEUTICALS INC	VRTX	1,205	$379,659	0.01%
337	MICROCHIP TECHNOLOGY INC.	MCHPP	4,520	$378,686	0.01%
338	NOVO-NORDISK A S	NONOF	2,365	$376,412	0.01%
339	BANK NEW YORK MELLON CORP	064058100	8,268	$375,676	0.01%
340	WISDOMTREE TR	WT	6,181	$374,507	0.01%
341	SPDR SER TR	78464A888	5,400	$365,904	0.01%
342	SPDR SER TR	78464A201	4,855	$358,056	0.01%
343	AMERIPRISE FINL INC	03076C106	1,167	$357,807	0.01%
344	SELECT SECTOR SPDR TR	81369Y209	2,762	$357,569	0.01%
345	ISHARES TR	464288257	3,824	$348,596	0.01%
346	BP PLC	BPPFF	9,115	$345,832	0.01%
347	CINTAS CORP	CTAS	737	$341,008	0.01%
348	INVESCO EXCHANGE TRADED FD T	IVZ	2,060	$335,315	0.01%
349	SCHWAB STRATEGIC TR	808524854	6,600	$332,838	0.01%
350	INVESCO EXCHANGE TRADED FD T	IVZ	6,190	$330,237	0.01%
351	SCHWAB STRATEGIC TR	808524771	5,940	$326,225	0.01%
352	DECKERS OUTDOOR CORP	DECK	725	$325,924	0.01%
353	ELECTRONIC ARTS INC	EA	2,698	$324,974	0.01%
354	OTIS WORLDWIDE CORP	OTIS	3,802	$320,918	0.01%
355	BOSTON SCIENTIFIC CORP	BSX	6,303	$315,339	0.01%
356	ZOETIS INC	ZTS	1,893	$315,095	0.01%
357	GOLDMAN SACHS GROUP INC	GSCE	963	$315,076	0.01%
358	ADVANCED MICRO DEVICES INC	AMD	3,119	$305,693	0.01%
359	STEM INC	STEM	53,649	$304,190	0.01%
360	MOSAIC CO NEW	MOS	6,591	$302,395	0.01%
361	AUTOZONE INC	AZO	123	$302,352	0.01%
362	ARES CAPITAL CORP	ARCC	16,452	$300,660	0.01%
363	GENERAL DYNAMICS CORP	GD	1,316	$300,324	0.01%
364	INTERPUBLIC GROUP COS INC	INTR	7,925	$295,140	0.01%
365	CINCINNATI FINL CORP	172062101	2,598	$291,130	0.01%
366	SERVICENOW INC	NOW	624	$289,985	0.01%
367	WELLTOWER INC	WELL	3,964	$284,207	0.01%
368	WALGREENS BOOTS ALLIANCE INC	931427108	8,191	$283,245	0.01%
369	CONSOLIDATED EDISON INC	ED	2,953	$282,514	0.01%
370	STANLEY BLACK & DECKER INC	SWK	3,476	$280,058	0.01%
371	VANGUARD BD INDEX FDS	921937827	3,622	$277,047	0.01%
372	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,334	$273,488	0.01%
373	ELEVANCE HEALTH INC	ELV	593	$272,712	0.01%
374	SELECT SECTOR SPDR TR	81369Y852	4,641	$269,039	0.01%
375	S&P GLOBAL INC	SPGI	767	$264,467	0.01%
376	GILEAD SCIENCES INC	GILD	3,151	$261,409	0.01%
377	KINDER MORGAN INC DEL	EP-PC	14,913	$261,130	0.01%
378	YUM BRANDS INC	YUM	1,976	$260,937	0.01%
379	PUBLIC STORAGE	PSA-PS	859	$259,538	0.01%
380	STARBUCKS CORP	SBUX	2,487	$258,925	0.01%
381	ISHARES TR	464287473	2,426	$257,614	0.01%
382	NETFLIX INC	NFLX	743	$256,692	0.01%
383	INVESCO EXCHANGE TRADED FD T	IVZ	921	$254,245	0.01%
384	FORTINET INC	FTNT	3,823	$254,077	0.01%
385	EQUINIX INC	EQIX	351	$253,110	0.01%
386	WELLS FARGO CO NEW	949746101	6,765	$252,876	0.01%
387	AVERY DENNISON CORP	AVY	1,406	$251,576	0.01%
388	ISHARES TR	46432F339	2,024	$251,108	0.01%
389	AKAMAI TECHNOLOGIES INC	AKAM	3,197	$250,325	0.01%
390	AMETEK INC	AME	1,706	$247,946	0.01%
391	SHELL PLC	RYDAF	4,267	$245,537	0.01%
392	XPO INC	XPO	7,637	$243,620	0.01%
393	ISHARES TR	464287762	882	$240,839	0.01%
394	CME GROUP INC	CME	1,254	$240,247	0.01%
395	IRON MTN INC DEL	46284V101	4,502	$238,201	0.01%
396	ENOVIX CORPORATION	ENVX	15,682	$233,819	0.01%
397	FORD MTR CO DEL	345370860	18,464	$232,649	0.01%
398	EXELON CORP	EXC	5,511	$230,847	0.01%
399	RPM INTL INC	749685103	2,578	$224,905	0.01%
400	M & T BK CORP	55261F104	1,867	$223,210	0.01%
401	LIVENT CORP	LIVG	10,234	$222,282	0.01%
402	UNITIL CORP	UTL	3,869	$220,688	0.01%
403	PIMCO ETF TR	72201R866	4,186	$218,760	0.01%
404	SCHWAB STRATEGIC TR	808524763	4,372	$212,785	0.01%
405	DOMINION ENERGY INC	D	3,772	$210,885	0.01%
406	MAIN STR CAP CORP	56035L104	5,324	$210,085	0.01%
407	GENUINE PARTS CO	GPC	1,228	$205,457	0.01%
408	MADISON COVERED CALL & EQUIT	MCN	25,385	$201,811	0.01%
409	HERSHEY CO	HSY	792	$201,493	0.01%
410	NUVEEN AMT FREE MUN CR INC F	NU	16,573	$195,230	0.01%
411	FREYR BATTERY	L4135L100	20,224	$179,791	0.01%
412	VIATRIS INC	VTRS	17,470	$168,061	0.01%
413	ASPEN AEROGELS INC	ASPN	16,161	$120,399	0.00%
414	PIMCO MUN INCOME FD	72200R107	10,900	$108,455	0.00%
415	MITSUBISHI UFJ FINL GROUP IN	606822104	15,358	$98,139	0.00%
416	BANCO SANTANDER S.A.	BCDRF	15,820	$58,376	0.00%
417	SIRIUS XM HOLDINGS INC	SIRI	12,274	$48,728	0.00%
418	LLOYDS BANKING GROUP PLC	LLOBF	15,870	$36,818	0.00%
419	MUSTANG BIO INC	MBIO	19,920	$7,303	0.00%