13F HOLDINGS REPORT
FLPUTNAM INVESTMENT MANAGEMENT CO
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001140334-23-000005
Total Value
$3.67B
Positions
463
Other Managers
0
Confidential Omitted
No
Holdings (463)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 579,558 | $258.3M | 7.03% |
| 2 | ISHARES TR | 46432F842 | 2,677,203 | $180.7M | 4.92% |
| 3 | APPLE INC | AAPL | 902,328 | $175.0M | 4.77% |
| 4 | MICROSOFT CORP | MSFT | 474,031 | $161.4M | 4.40% |
| 5 | ISHARES TR | 464287507 | 389,278 | $101.8M | 2.77% |
| 6 | ISHARES TR | 46435G516 | 1,247,489 | $91.0M | 2.48% |
| 7 | ISHARES TR | 46435U663 | 1,950,435 | $69.3M | 1.89% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 459,668 | $68.8M | 1.87% |
| 9 | ALPHABET INC | GOOG | 548,534 | $65.7M | 1.79% |
| 10 | ISHARES TR | 464288646 | 1,299,379 | $65.2M | 1.78% |
| 11 | BROADCOM INC | AVGO | 71,082 | $61.7M | 1.68% |
| 12 | AMAZON COM INC | AMZN | 415,024 | $54.1M | 1.47% |
| 13 | ANALOG DEVICES INC | ADI | 265,588 | $51.7M | 1.41% |
| 14 | JPMORGAN CHASE & CO | VYLD | 341,068 | $49.6M | 1.35% |
| 15 | VISA INC | V | 201,017 | $47.7M | 1.30% |
| 16 | ACCENTURE PLC IRELAND | ACN | 138,100 | $42.6M | 1.16% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 724,265 | $42.5M | 1.16% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 218,592 | $41.1M | 1.12% |
| 19 | ISHARES TR | 464287804 | 400,961 | $40.0M | 1.09% |
| 20 | LAM RESEARCH CORP | LRCX | 60,495 | $38.9M | 1.06% |
| 21 | ISHARES TR | 46429B655 | 730,062 | $37.1M | 1.01% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 67,808 | $36.5M | 0.99% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 73,262 | $35.2M | 0.96% |
| 24 | ISHARES TR | 464287176 | 325,394 | $35.0M | 0.95% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 464,040 | $34.4M | 0.94% |
| 26 | ISHARES TR | 464288612 | 333,625 | $34.3M | 0.93% |
| 27 | MERCK & CO INC | MRK | 276,310 | $31.9M | 0.87% |
| 28 | BLACKROCK INC | BLK | 45,446 | $31.4M | 0.86% |
| 29 | SPDR S&P 500 ETF TR | SPY | 70,701 | $31.3M | 0.85% |
| 30 | ISHARES TR | 46429B747 | 307,461 | $30.0M | 0.82% |
| 31 | ISHARES TR | 464287457 | 352,926 | $28.6M | 0.78% |
| 32 | UNION PAC CORP | UNP | 125,116 | $25.6M | 0.70% |
| 33 | HOME DEPOT INC | HD | 81,917 | $25.4M | 0.69% |
| 34 | LOWES COS INC | 548661107 | 112,364 | $25.4M | 0.69% |
| 35 | REPUBLIC SVCS INC | 760759100 | 162,949 | $25.0M | 0.68% |
| 36 | EQUINOR ASA | STOHF | 805,544 | $23.5M | 0.64% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 76,069 | $22.8M | 0.62% |
| 38 | EATON CORP PLC | ETN | 113,121 | $22.7M | 0.62% |
| 39 | PEPSICO INC | PEP | 120,628 | $22.3M | 0.61% |
| 40 | PUBLIC STORAGE | PSA-PS | 73,650 | $21.5M | 0.59% |
| 41 | BANK AMERICA CORP | 060505104 | 745,680 | $21.4M | 0.58% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 370,131 | $21.0M | 0.57% |
| 43 | KROGER CO | KR | 435,105 | $20.4M | 0.56% |
| 44 | CHUBB LIMITED | CB | 94,468 | $18.2M | 0.50% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 34,631 | $18.1M | 0.49% |
| 46 | ASTRAZENECA PLC | AZN | 238,354 | $17.1M | 0.46% |
| 47 | HOULIHAN LOKEY INC | HLI | 171,296 | $16.8M | 0.46% |
| 48 | ABBVIE INC | ABBV | 124,445 | $16.8M | 0.46% |
| 49 | T-MOBILE US INC | TMUSZ | 119,276 | $16.6M | 0.45% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,794 | $16.5M | 0.45% |
| 51 | LILLY ELI & CO | LLY | 34,873 | $16.4M | 0.45% |
| 52 | SPDR SER TR | 78464A292 | 471,576 | $15.8M | 0.43% |
| 53 | MCDONALDS CORP | MCD | 49,197 | $14.7M | 0.40% |
| 54 | ISHARES TR | 464288414 | 128,906 | $13.8M | 0.37% |
| 55 | SPDR SER TR | 78464A508 | 318,444 | $13.8M | 0.37% |
| 56 | DEERE & CO | DE | 33,348 | $13.5M | 0.37% |
| 57 | TJX COS INC NEW | 872540109 | 158,375 | $13.4M | 0.37% |
| 58 | HONEYWELL INTL INC | 438516106 | 64,385 | $13.4M | 0.36% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 40,285 | $13.3M | 0.36% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 18,450 | $13.3M | 0.36% |
| 61 | ABBOTT LABS | ABLZF | 119,383 | $13.0M | 0.35% |
| 62 | CISCO SYS INC | CSCO | 247,120 | $12.8M | 0.35% |
| 63 | CVS HEALTH CORP | CVS | 184,949 | $12.8M | 0.35% |
| 64 | MONDELEZ INTL INC | 609207105 | 175,125 | $12.8M | 0.35% |
| 65 | PAYCHEX INC | PAYX | 113,829 | $12.7M | 0.35% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 82,843 | $12.6M | 0.34% |
| 67 | ISHARES TR | 464287655 | 65,500 | $12.3M | 0.33% |
| 68 | SALESFORCE INC | CRM | 57,595 | $12.2M | 0.33% |
| 69 | CHARLES RIV LABS INTL INC | 159864107 | 57,589 | $12.1M | 0.33% |
| 70 | INVESCO QQQ TR | IVZ | 32,588 | $12.0M | 0.33% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 83,113 | $11.9M | 0.32% |
| 72 | GENERAL MLS INC | 370334104 | 153,562 | $11.8M | 0.32% |
| 73 | DISNEY WALT CO | 254687106 | 129,271 | $11.5M | 0.31% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 85,496 | $11.4M | 0.31% |
| 75 | AMGEN INC | AMGN | 51,516 | $11.4M | 0.31% |
| 76 | PFIZER INC | PFE | 300,263 | $11.0M | 0.30% |
| 77 | APTIV PLC | APTV | 106,771 | $10.9M | 0.30% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 137,764 | $10.9M | 0.30% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65,990 | $10.7M | 0.29% |
| 80 | VANGUARD INDEX FDS | 922908769 | 47,515 | $10.5M | 0.29% |
| 81 | CHEVRON CORP NEW | CVX | 66,078 | $10.4M | 0.28% |
| 82 | ISHARES TR | 464288158 | 99,860 | $10.4M | 0.28% |
| 83 | AGILENT TECHNOLOGIES INC | A | 86,050 | $10.3M | 0.28% |
| 84 | ALPHABET INC | GOOG | 84,165 | $10.2M | 0.28% |
| 85 | JOHNSON & JOHNSON | JNJ | 60,983 | $10.1M | 0.27% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 125,354 | $9.5M | 0.26% |
| 87 | ISHARES TR | 464287465 | 129,678 | $9.4M | 0.26% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 42,717 | $9.4M | 0.26% |
| 89 | MORGAN STANLEY | MS-PQ | 108,519 | $9.3M | 0.25% |
| 90 | COMCAST CORP NEW | CCZ | 219,120 | $9.1M | 0.25% |
| 91 | ISHARES TR | 46435G243 | 370,018 | $8.8M | 0.24% |
| 92 | GENERAL MTRS CO | 37045V100 | 227,237 | $8.8M | 0.24% |
| 93 | ISHARES TR | 464287440 | 89,306 | $8.6M | 0.23% |
| 94 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 128,038 | $8.2M | 0.22% |
| 95 | STRYKER CORPORATION | SYK | 26,484 | $8.1M | 0.22% |
| 96 | ISHARES TR | 464287614 | 29,306 | $8.1M | 0.22% |
| 97 | OMNICOM GROUP INC | OMC | 82,543 | $7.9M | 0.21% |
| 98 | ISHARES TR | 46435G425 | 79,299 | $7.7M | 0.21% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 207,518 | $7.7M | 0.21% |
| 100 | PTC INC | PTC | 52,959 | $7.5M | 0.21% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 117,363 | $7.5M | 0.20% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,782 | $7.4M | 0.20% |
| 103 | SPDR INDEX SHS FDS | 78470E106 | 191,606 | $7.2M | 0.20% |
| 104 | ORACLE CORP | ORCL-PD | 59,994 | $7.1M | 0.19% |
| 105 | APPLIED MATLS INC | 038222105 | 49,051 | $7.1M | 0.19% |
| 106 | MID-AMER APT CMNTYS INC | 59522J103 | 45,893 | $7.0M | 0.19% |
| 107 | EXXON MOBIL CORP | XOM | 64,247 | $6.9M | 0.19% |
| 108 | TRACTOR SUPPLY CO | TSCO | 30,108 | $6.7M | 0.18% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,515 | $6.7M | 0.18% |
| 110 | MARATHON PETE CORP | MARA | 55,893 | $6.5M | 0.18% |
| 111 | WEYERHAEUSER CO MTN BE | WY | 192,780 | $6.5M | 0.18% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,562 | $6.3M | 0.17% |
| 113 | AMN HEALTHCARE SVCS INC | 001744101 | 57,491 | $6.3M | 0.17% |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 21,332 | $6.3M | 0.17% |
| 115 | CHENIERE ENERGY INC | LNG | 40,104 | $6.1M | 0.17% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 30,211 | $5.9M | 0.16% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 30,420 | $5.9M | 0.16% |
| 118 | WILLIAMS COS INC | 969457100 | 177,662 | $5.8M | 0.16% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 32,146 | $5.8M | 0.16% |
| 120 | SHERWIN WILLIAMS CO | SHW | 21,612 | $5.7M | 0.16% |
| 121 | RBB FD INC | 74933W452 | 114,364 | $5.7M | 0.16% |
| 122 | CORNING INC | GLW | 161,963 | $5.7M | 0.15% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,539 | $5.6M | 0.15% |
| 124 | ISHARES TR | 46432F339 | 41,023 | $5.5M | 0.15% |
| 125 | PACCAR INC | PCAR | 66,027 | $5.5M | 0.15% |
| 126 | ASML HOLDING N V | ASMLF | 7,374 | $5.3M | 0.15% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,806 | $5.3M | 0.14% |
| 128 | LINDE PLC | LIN | 13,872 | $5.3M | 0.14% |
| 129 | PIONEER NAT RES CO | 723787107 | 25,173 | $5.2M | 0.14% |
| 130 | VANGUARD INDEX FDS | 922908363 | 12,600 | $5.1M | 0.14% |
| 131 | CONOCOPHILLIPS | COP | 49,241 | $5.1M | 0.14% |
| 132 | FREEPORT-MCMORAN INC | FCX | 126,880 | $5.1M | 0.14% |
| 133 | WALMART INC | WMT | 31,952 | $5.0M | 0.14% |
| 134 | MASTERCARD INCORPORATED | MA | 12,738 | $5.0M | 0.14% |
| 135 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,344 | $5.0M | 0.13% |
| 136 | BORGWARNER INC | BWA | 100,259 | $4.9M | 0.13% |
| 137 | RAYTHEON TECHNOLOGIES CORP | RTX | 49,902 | $4.9M | 0.13% |
| 138 | GENERAC HLDGS INC | GNRC | 32,418 | $4.8M | 0.13% |
| 139 | NVIDIA CORPORATION | NVDA | 11,082 | $4.7M | 0.13% |
| 140 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 28,021 | $4.6M | 0.13% |
| 141 | DANAHER CORPORATION | 235851102 | 18,959 | $4.6M | 0.12% |
| 142 | TEXAS INSTRS INC | 882508104 | 25,231 | $4.5M | 0.12% |
| 143 | ELEVANCE HEALTH INC | ELV | 10,157 | $4.5M | 0.12% |
| 144 | ISHARES TR | 46432F388 | 47,690 | $4.5M | 0.12% |
| 145 | GALLAGHER ARTHUR J & CO | 363576109 | 20,355 | $4.5M | 0.12% |
| 146 | CARDINAL HEALTH INC | CAH | 46,733 | $4.4M | 0.12% |
| 147 | INTUIT | INTU | 9,425 | $4.3M | 0.12% |
| 148 | EQUINIX INC | EQIX | 5,508 | $4.3M | 0.12% |
| 149 | SCHLUMBERGER LTD | SLB | 87,857 | $4.3M | 0.12% |
| 150 | BAKER HUGHES COMPANY | BKR | 136,138 | $4.3M | 0.12% |
| 151 | ZOETIS INC | ZTS | 23,532 | $4.1M | 0.11% |
| 152 | TE CONNECTIVITY LTD | TEL | 28,773 | $4.0M | 0.11% |
| 153 | GRAPHIC PACKAGING HLDG CO | GPK | 163,505 | $3.9M | 0.11% |
| 154 | DEVON ENERGY CORP NEW | 25179M103 | 80,928 | $3.9M | 0.11% |
| 155 | AECOM | ACM | 45,630 | $3.9M | 0.11% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042775 | 70,914 | $3.9M | 0.11% |
| 157 | IDEXX LABS INC | 45168D104 | 7,672 | $3.9M | 0.10% |
| 158 | NUCOR CORP | NUE | 23,434 | $3.8M | 0.10% |
| 159 | CUMMINS INC | CMI | 15,515 | $3.8M | 0.10% |
| 160 | VANGUARD INDEX FDS | 922908751 | 18,914 | $3.8M | 0.10% |
| 161 | D R HORTON INC | 23331A109 | 30,831 | $3.8M | 0.10% |
| 162 | ISHARES TR | 464287242 | 34,045 | $3.7M | 0.10% |
| 163 | QUEST DIAGNOSTICS INC | DGX | 26,091 | $3.7M | 0.10% |
| 164 | MEDTRONIC PLC | MDT | 41,608 | $3.7M | 0.10% |
| 165 | COCA COLA CO | KO | 60,386 | $3.6M | 0.10% |
| 166 | NXP SEMICONDUCTORS N V | NXPI | 17,760 | $3.6M | 0.10% |
| 167 | TOTALENERGIES SE | TTE | 62,421 | $3.6M | 0.10% |
| 168 | SCHWAB STRATEGIC TR | 808524201 | 68,611 | $3.6M | 0.10% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042718 | 32,137 | $3.6M | 0.10% |
| 170 | ISHARES TR | 464287630 | 25,119 | $3.5M | 0.10% |
| 171 | ISHARES TR | 464287234 | 83,961 | $3.3M | 0.09% |
| 172 | VALERO ENERGY CORP | VLO | 27,695 | $3.2M | 0.09% |
| 173 | ISHARES INC | 46434G103 | 64,598 | $3.2M | 0.09% |
| 174 | INTERNATIONAL PAPER CO | 460146103 | 98,167 | $3.1M | 0.09% |
| 175 | ABRDN ETFS | 003261203 | 96,386 | $3.1M | 0.08% |
| 176 | JOHNSON CTLS INTL PLC | G51502105 | 45,008 | $3.1M | 0.08% |
| 177 | ISHARES TR | 464288687 | 98,284 | $3.0M | 0.08% |
| 178 | TRANE TECHNOLOGIES PLC | TT | 15,890 | $3.0M | 0.08% |
| 179 | ISHARES TR | 46434V456 | 85,040 | $3.0M | 0.08% |
| 180 | MASCO CORP | MAS | 52,595 | $3.0M | 0.08% |
| 181 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 50,825 | $3.0M | 0.08% |
| 182 | HENRY JACK & ASSOC INC | 426281101 | 17,618 | $2.9M | 0.08% |
| 183 | ISHARES TR | 464288240 | 57,979 | $2.9M | 0.08% |
| 184 | PNC FINL SVCS GROUP INC | 693475105 | 22,559 | $2.8M | 0.08% |
| 185 | NOKIA CORP | NOKBF | 664,097 | $2.8M | 0.08% |
| 186 | NIKE INC | NKE | 24,854 | $2.7M | 0.07% |
| 187 | TARGET CORP | TGT | 20,769 | $2.7M | 0.07% |
| 188 | META PLATFORMS INC | META | 8,887 | $2.6M | 0.07% |
| 189 | CDW CORP | CDW | 13,883 | $2.5M | 0.07% |
| 190 | NUSHARES ETF TR | NU | 72,889 | $2.5M | 0.07% |
| 191 | MP MATERIALS CORP | MP | 109,874 | $2.5M | 0.07% |
| 192 | PROLOGIS INC. | PLDGP | 20,430 | $2.5M | 0.07% |
| 193 | VANGUARD INDEX FDS | 922908652 | 16,682 | $2.5M | 0.07% |
| 194 | POOL CORP | POOL | 6,482 | $2.4M | 0.07% |
| 195 | VERISK ANALYTICS INC | VRSK | 10,735 | $2.4M | 0.07% |
| 196 | MSCI INC | MSCI | 5,162 | $2.4M | 0.07% |
| 197 | ISHARES TR | 464288661 | 20,966 | $2.4M | 0.07% |
| 198 | ENPHASE ENERGY INC | ENPH | 14,270 | $2.4M | 0.07% |
| 199 | BANK NEW YORK MELLON CORP | 064058100 | 53,668 | $2.4M | 0.07% |
| 200 | UNITED RENTALS INC | URI | 5,344 | $2.4M | 0.06% |
| 201 | AT&T INC | T-PC | 148,558 | $2.4M | 0.06% |
| 202 | LENNAR CORP | LEN-B | 18,834 | $2.4M | 0.06% |
| 203 | SPDR SER TR | 78468R796 | 65,176 | $2.4M | 0.06% |
| 204 | TESLA INC | TSLA | 8,992 | $2.4M | 0.06% |
| 205 | SNAP ON INC | SNA | 8,050 | $2.3M | 0.06% |
| 206 | EMERSON ELEC CO | EMR | 25,255 | $2.3M | 0.06% |
| 207 | LAUDER ESTEE COS INC | 518439104 | 11,503 | $2.3M | 0.06% |
| 208 | BECTON DICKINSON & CO | BDX | 8,264 | $2.2M | 0.06% |
| 209 | CHART INDS INC | 16115Q308 | 13,630 | $2.2M | 0.06% |
| 210 | RELIANCE STEEL & ALUMINUM CO | RS | 7,997 | $2.2M | 0.06% |
| 211 | ISHARES TR | 464287689 | 8,419 | $2.1M | 0.06% |
| 212 | DOW INC | DOW | 40,079 | $2.1M | 0.06% |
| 213 | CBRE GROUP INC | CBRE | 25,696 | $2.1M | 0.06% |
| 214 | PRIMERICA INC | PRI | 10,274 | $2.0M | 0.06% |
| 215 | ISHARES TR | 464287598 | 12,849 | $2.0M | 0.06% |
| 216 | VANGUARD INDEX FDS | 922908629 | 9,013 | $2.0M | 0.05% |
| 217 | CROWN CASTLE INC | CCI | 17,348 | $2.0M | 0.05% |
| 218 | EOG RES INC | EOG | 17,042 | $2.0M | 0.05% |
| 219 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 77,838 | $1.9M | 0.05% |
| 220 | SEMPRA | SREA | 13,266 | $1.9M | 0.05% |
| 221 | AMERICAN ELEC PWR CO INC | 025537101 | 22,865 | $1.9M | 0.05% |
| 222 | BEST BUY INC | BBY | 23,293 | $1.9M | 0.05% |
| 223 | ILLINOIS TOOL WKS INC | 452308109 | 7,596 | $1.9M | 0.05% |
| 224 | AMERIPRISE FINL INC | 03076C106 | 5,714 | $1.9M | 0.05% |
| 225 | HCA HEALTHCARE INC | HCA | 6,126 | $1.9M | 0.05% |
| 226 | QUALCOMM INC | QCOM | 14,876 | $1.8M | 0.05% |
| 227 | WISDOMTREE TR | WT | 35,101 | $1.8M | 0.05% |
| 228 | ISHARES GOLD TR | IAU | 48,258 | $1.8M | 0.05% |
| 229 | SPDR SER TR | 78464A763 | 14,326 | $1.8M | 0.05% |
| 230 | INTEL CORP | INTC | 52,114 | $1.7M | 0.05% |
| 231 | AFLAC INC | AFL | 24,843 | $1.7M | 0.05% |
| 232 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 23,134 | $1.7M | 0.05% |
| 233 | SELECT SECTOR SPDR TR | 81369Y803 | 9,152 | $1.6M | 0.04% |
| 234 | KIMBERLY-CLARK CORP | KMB | 11,457 | $1.6M | 0.04% |
| 235 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,749 | $1.6M | 0.04% |
| 236 | ISHARES TR | 464287499 | 20,576 | $1.5M | 0.04% |
| 237 | IQVIA HLDGS INC | IQV | 6,652 | $1.5M | 0.04% |
| 238 | FEDEX CORP | FDX | 5,991 | $1.5M | 0.04% |
| 239 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,884 | $1.4M | 0.04% |
| 240 | AES CORP | AES | 69,006 | $1.4M | 0.04% |
| 241 | CAPITAL ONE FINL CORP | 14040H105 | 12,923 | $1.4M | 0.04% |
| 242 | ISHARES TR | 464287226 | 14,408 | $1.4M | 0.04% |
| 243 | VANGUARD INDEX FDS | 922908744 | 9,768 | $1.4M | 0.04% |
| 244 | ISHARES TR | 46435G193 | 60,938 | $1.4M | 0.04% |
| 245 | ISHARES TR | 464287622 | 5,656 | $1.4M | 0.04% |
| 246 | SPDR GOLD TR | GLD | 7,702 | $1.4M | 0.04% |
| 247 | FLEXSHARES TR | FLEX | 33,919 | $1.4M | 0.04% |
| 248 | VANGUARD INDEX FDS | 922908736 | 4,779 | $1.4M | 0.04% |
| 249 | NUVEEN SELECT TAX-FREE INCOM | NU | 92,130 | $1.3M | 0.04% |
| 250 | VANGUARD INDEX FDS | 922908611 | 7,813 | $1.3M | 0.04% |
| 251 | NETFLIX INC | NFLX | 2,918 | $1.3M | 0.04% |
| 252 | ISHARES TR | 464287309 | 18,155 | $1.3M | 0.03% |
| 253 | SCHWAB STRATEGIC TR | 808524805 | 35,815 | $1.3M | 0.03% |
| 254 | VANGUARD MALVERN FDS | 922020805 | 26,200 | $1.2M | 0.03% |
| 255 | ENERGY RECOVERY INC | ERII | 43,873 | $1.2M | 0.03% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,993 | $1.2M | 0.03% |
| 257 | ECOLAB INC | ECL | 6,388 | $1.2M | 0.03% |
| 258 | TRAVELERS COMPANIES INC | TRV | 6,864 | $1.2M | 0.03% |
| 259 | ISHARES TR | 464288273 | 20,177 | $1.2M | 0.03% |
| 260 | INTUITIVE SURGICAL INC | ISRG | 3,366 | $1.2M | 0.03% |
| 261 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,327 | $1.1M | 0.03% |
| 262 | VANGUARD INDEX FDS | 922908553 | 13,555 | $1.1M | 0.03% |
| 263 | CATERPILLAR INC | CAT | 4,596 | $1.1M | 0.03% |
| 264 | COLGATE PALMOLIVE CO | CL | 14,668 | $1.1M | 0.03% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,588 | $1.1M | 0.03% |
| 266 | KLA CORP | KLAC | 2,295 | $1.1M | 0.03% |
| 267 | HOLOGIC INC | HOLX | 13,574 | $1.1M | 0.03% |
| 268 | MCKESSON CORP | MCK | 2,556 | $1.1M | 0.03% |
| 269 | ADVANCED ENERGY INDS | 007973100 | 9,687 | $1.1M | 0.03% |
| 270 | AMERICAN EXPRESS CO | AXP | 6,153 | $1.1M | 0.03% |
| 271 | GENERAL ELECTRIC CO | 369604301 | 9,664 | $1.1M | 0.03% |
| 272 | VANGUARD INDEX FDS | 922908637 | 5,147 | $1.0M | 0.03% |
| 273 | PALO ALTO NETWORKS INC | PANW | 4,067 | $1.0M | 0.03% |
| 274 | SCHWAB STRATEGIC TR | 808524508 | 14,601 | $1.0M | 0.03% |
| 275 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.03% |
| 276 | S&P GLOBAL INC | SPGI | 2,556 | $1.0M | 0.03% |
| 277 | NORTHROP GRUMMAN CORP | NOC | 2,245 | $1.0M | 0.03% |
| 278 | CONSTELLATION ENERGY CORP | CEG | 11,114 | $1.0M | 0.03% |
| 279 | VMWARE INC | 928563402 | 6,837 | $982,409 | 0.03% |
| 280 | ISHARES TR | 46434V647 | 42,484 | $975,852 | 0.03% |
| 281 | TYLER TECHNOLOGIES INC | TYL | 2,341 | $974,956 | 0.03% |
| 282 | SPDR SER TR | 78464A847 | 20,902 | $959,193 | 0.03% |
| 283 | TEXAS PACIFIC LAND CORPORATI | TPL | 698 | $918,917 | 0.03% |
| 284 | WORKDAY INC | WDAY | 4,028 | $909,885 | 0.02% |
| 285 | ATLANTICA SUSTAINABLE INFR P | ALDA | 38,196 | $895,314 | 0.02% |
| 286 | DOVER CORP | DOV | 6,044 | $892,397 | 0.02% |
| 287 | PHILIP MORRIS INTL INC | 718172109 | 9,118 | $890,106 | 0.02% |
| 288 | DARDEN RESTAURANTS INC | DRI | 5,318 | $888,581 | 0.02% |
| 289 | ADVANCED MICRO DEVICES INC | AMD | 7,712 | $878,474 | 0.02% |
| 290 | COSTAR GROUP INC | CSGP | 9,799 | $872,111 | 0.02% |
| 291 | SPROTT PHYSICAL GOLD & SILVE | SII | 48,050 | $865,861 | 0.02% |
| 292 | NORFOLK SOUTHN CORP | 655844108 | 3,778 | $856,755 | 0.02% |
| 293 | NOVARTIS AG | NVSEF | 8,322 | $839,773 | 0.02% |
| 294 | XYLEM INC | XYL | 7,428 | $836,541 | 0.02% |
| 295 | SPDR SER TR | 78468R663 | 8,987 | $825,186 | 0.02% |
| 296 | BOEING CO | BA-PA | 3,893 | $822,142 | 0.02% |
| 297 | CARRIER GLOBAL CORPORATION | CARR | 16,495 | $819,986 | 0.02% |
| 298 | SUNNOVA ENERGY INTL INC. | 86745K104 | 43,441 | $795,405 | 0.02% |
| 299 | PAYPAL HLDGS INC | PYPL | 11,770 | $785,412 | 0.02% |
| 300 | BLOOM ENERGY CORP | BE | 48,029 | $785,274 | 0.02% |
| 301 | BADGER METER INC | BMI | 5,271 | $777,789 | 0.02% |
| 302 | ISHARES TR | 464287150 | 7,642 | $747,725 | 0.02% |
| 303 | 3M CO | MMM | 7,456 | $746,271 | 0.02% |
| 304 | VANGUARD WHITEHALL FDS | 921946406 | 6,954 | $737,650 | 0.02% |
| 305 | VANGUARD WORLD FDS | 92204A801 | 4,037 | $734,663 | 0.02% |
| 306 | ONEOK INC NEW | OKE | 11,730 | $723,970 | 0.02% |
| 307 | TOPBUILD CORP | BLD | 2,710 | $720,914 | 0.02% |
| 308 | SCHWAB STRATEGIC TR | 808524797 | 9,825 | $713,458 | 0.02% |
| 309 | ISHARES TR | 46432F834 | 11,350 | $710,737 | 0.02% |
| 310 | THE CIGNA GROUP | 125523100 | 2,533 | $710,672 | 0.02% |
| 311 | AMPHENOL CORP NEW | 032095101 | 8,355 | $709,791 | 0.02% |
| 312 | ISHARES TR | 464288570 | 8,251 | $694,487 | 0.02% |
| 313 | PIMCO ETF TR | 72201R205 | 13,738 | $691,021 | 0.02% |
| 314 | ELECTRONIC ARTS INC | EA | 5,201 | $674,570 | 0.02% |
| 315 | PARKER-HANNIFIN CORP | PH | 1,700 | $663,132 | 0.02% |
| 316 | MARTIN MARIETTA MATLS INC | 573284106 | 1,382 | $638,056 | 0.02% |
| 317 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,782 | $633,296 | 0.02% |
| 318 | CAMBRIDGE BANCORP | 132152109 | 11,628 | $631,517 | 0.02% |
| 319 | FASTENAL CO | FAST | 10,635 | $627,359 | 0.02% |
| 320 | TREX CO INC | TREX | 9,559 | $626,688 | 0.02% |
| 321 | US BANCORP DEL | USB-PS | 18,893 | $624,225 | 0.02% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,474 | $619,671 | 0.02% |
| 323 | TRADEWEB MKTS INC | 892672106 | 9,029 | $618,306 | 0.02% |
| 324 | LITHIUM AMERS CORP NEW | LTUM | 30,383 | $614,040 | 0.02% |
| 325 | REALTY INCOME CORP | O | 10,229 | $611,592 | 0.02% |
| 326 | BIOGEN INC | BIIB | 2,118 | $603,312 | 0.02% |
| 327 | PROGRESSIVE CORP | 743315103 | 4,474 | $592,247 | 0.02% |
| 328 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,063 | $591,610 | 0.02% |
| 329 | SYSCO CORP | SYY | 7,807 | $579,279 | 0.02% |
| 330 | GXO LOGISTICS INCORPORATED | GXO | 9,189 | $577,253 | 0.02% |
| 331 | SERVICENOW INC | NOW | 1,027 | $577,143 | 0.02% |
| 332 | ISHARES TR | 464287705 | 5,305 | $568,304 | 0.02% |
| 333 | ROPER TECHNOLOGIES INC | ROP | 1,177 | $565,902 | 0.02% |
| 334 | CSX CORP | CSX | 16,526 | $563,521 | 0.02% |
| 335 | CLOROX CO DEL | CLX | 3,530 | $561,431 | 0.02% |
| 336 | SPDR SER TR | 78464A698 | 13,741 | $561,040 | 0.02% |
| 337 | UNILEVER PLC | UNLYF | 10,732 | $559,474 | 0.02% |
| 338 | SMUCKER J M CO | 832696405 | 3,765 | $555,978 | 0.02% |
| 339 | VANECK ETF TRUST | 92189H201 | 11,835 | $545,238 | 0.01% |
| 340 | ISHARES TR | 46435G268 | 9,451 | $543,149 | 0.01% |
| 341 | VANGUARD BD INDEX FDS | 921937827 | 7,120 | $538,058 | 0.01% |
| 342 | VANECK ETF TRUST | 92189F502 | 4,403 | $537,941 | 0.01% |
| 343 | BIO-TECHNE CORP | TECH | 6,503 | $530,840 | 0.01% |
| 344 | WISDOMTREE TR | WT | 12,558 | $528,069 | 0.01% |
| 345 | MCCORMICK & CO INC | MKC-V | 6,032 | $526,171 | 0.01% |
| 346 | SCHWAB STRATEGIC TR | 808524607 | 12,000 | $525,612 | 0.01% |
| 347 | LI-CYCLE HOLDINGS CORP | 50202P105 | 92,405 | $512,848 | 0.01% |
| 348 | ISHARES TR | 464287481 | 5,260 | $508,274 | 0.01% |
| 349 | VANGUARD INDEX FDS | 922908538 | 2,463 | $506,812 | 0.01% |
| 350 | DIAGEO PLC | DGEAF | 2,897 | $502,585 | 0.01% |
| 351 | VANGUARD WORLD FDS | 92204A504 | 2,048 | $501,430 | 0.01% |
| 352 | SCHWAB STRATEGIC TR | 808524771 | 8,572 | $493,490 | 0.01% |
| 353 | EVERSOURCE ENERGY | ES | 6,947 | $492,681 | 0.01% |
| 354 | ALLSTATE CORP | ALL-PJ | 4,450 | $485,184 | 0.01% |
| 355 | VERISIGN INC | VRSN | 2,136 | $482,672 | 0.01% |
| 356 | BLACKSTONE INC | BX | 5,142 | $478,052 | 0.01% |
| 357 | VERTEX PHARMACEUTICALS INC | VRTX | 1,354 | $476,486 | 0.01% |
| 358 | CHIPOTLE MEXICAN GRILL INC | CMG | 219 | $468,441 | 0.01% |
| 359 | LOCKHEED MARTIN CORP | LMT | 1,017 | $468,329 | 0.01% |
| 360 | ALTRIA GROUP INC | MO | 10,331 | $467,984 | 0.01% |
| 361 | WESTROCK CO | WEST | 15,634 | $454,480 | 0.01% |
| 362 | VANGUARD WORLD FDS | 92204A702 | 1,021 | $451,614 | 0.01% |
| 363 | XPO INC | XPO | 7,628 | $450,052 | 0.01% |
| 364 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,022 | $449,921 | 0.01% |
| 365 | SELECT SECTOR SPDR TR | 81369Y209 | 3,331 | $442,124 | 0.01% |
| 366 | SOUTHERN CO | SOMN | 6,290 | $441,873 | 0.01% |
| 367 | ISHARES TR | 46434V860 | 8,700 | $440,829 | 0.01% |
| 368 | VULCAN MATLS CO | 929160109 | 1,939 | $437,128 | 0.01% |
| 369 | PHILLIPS 66 | PSX | 4,567 | $435,600 | 0.01% |
| 370 | HESS CORP | HESM | 3,195 | $434,360 | 0.01% |
| 371 | AVALONBAY CMNTYS INC | AWX | 2,292 | $433,807 | 0.01% |
| 372 | ISHARES TR | 464287887 | 3,721 | $427,655 | 0.01% |
| 373 | CITIGROUP INC | C-PR | 9,114 | $419,593 | 0.01% |
| 374 | WISDOMTREE TR | WT | 9,000 | $418,770 | 0.01% |
| 375 | NOVO-NORDISK A S | NONOF | 2,572 | $416,273 | 0.01% |
| 376 | PERMA-PIPE INTL HLDGS INC | 714167103 | 43,550 | $414,161 | 0.01% |
| 377 | CHARGEPOINT HOLDINGS INC | CHPT | 46,867 | $411,961 | 0.01% |
| 378 | NATIONAL FUEL GAS CO | NFG | 7,910 | $406,258 | 0.01% |
| 379 | BOSTON SCIENTIFIC CORP | BSX | 7,503 | $405,837 | 0.01% |
| 380 | PLUG POWER INC | PLUG | 38,848 | $403,631 | 0.01% |
| 381 | OCCIDENTAL PETE CORP | 674599105 | 6,759 | $397,429 | 0.01% |
| 382 | CINTAS CORP | CTAS | 783 | $389,227 | 0.01% |
| 383 | SCHWAB STRATEGIC TR | 808524870 | 7,415 | $388,768 | 0.01% |
| 384 | DECKERS OUTDOOR CORP | DECK | 735 | $387,830 | 0.01% |
| 385 | ISHARES TR | 464287473 | 3,513 | $385,840 | 0.01% |
| 386 | OTIS WORLDWIDE CORP | OTIS | 4,272 | $380,281 | 0.01% |
| 387 | WISDOMTREE TR | WT | 6,119 | $379,929 | 0.01% |
| 388 | VANGUARD INDEX FDS | 922908512 | 2,740 | $379,191 | 0.01% |
| 389 | GOLDMAN SACHS GROUP INC | GSCE | 1,157 | $373,247 | 0.01% |
| 390 | INTERPUBLIC GROUP COS INC | INTR | 9,644 | $372,079 | 0.01% |
| 391 | ISHARES TR | 464288257 | 3,803 | $364,860 | 0.01% |
| 392 | SPDR SER TR | 78464A888 | 4,400 | $353,320 | 0.01% |
| 393 | ISHARES TR | 464287101 | 1,663 | $344,341 | 0.01% |
| 394 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,060 | $334,297 | 0.01% |
| 395 | BP PLC | BPPFF | 9,325 | $329,087 | 0.01% |
| 396 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,425 | $325,426 | 0.01% |
| 397 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,086 | $319,454 | 0.01% |
| 398 | WELLTOWER INC | WELL | 3,945 | $319,142 | 0.01% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,641 | $318,096 | 0.01% |
| 400 | ISHARES SILVER TR | SLV | 15,183 | $317,173 | 0.01% |
| 401 | AUTOZONE INC | AZO | 126 | $314,163 | 0.01% |
| 402 | ISHARES TR | 464288588 | 3,336 | $311,132 | 0.01% |
| 403 | STEM INC | STEM | 53,649 | $306,872 | 0.01% |
| 404 | FORD MTR CO DEL | 345370860 | 20,107 | $304,221 | 0.01% |
| 405 | ISHARES TR | 464287408 | 1,884 | $303,682 | 0.01% |
| 406 | NUTRIEN LTD | NTR | 5,044 | $297,848 | 0.01% |
| 407 | DUKE ENERGY CORP NEW | DUKB | 3,295 | $295,714 | 0.01% |
| 408 | SELECT SECTOR SPDR TR | 81369Y605 | 8,676 | $292,468 | 0.01% |
| 409 | AKAMAI TECHNOLOGIES INC | AKAM | 3,203 | $287,854 | 0.01% |
| 410 | SCHWAB STRATEGIC TR | 808524755 | 8,902 | $287,446 | 0.01% |
| 411 | DISCOVER FINL SVCS | 254709108 | 2,453 | $286,683 | 0.01% |
| 412 | KINDER MORGAN INC DEL | EP-PC | 16,495 | $284,047 | 0.01% |
| 413 | SHELL PLC | RYDAF | 4,694 | $283,438 | 0.01% |
| 414 | LIVENT CORP | LIVG | 10,234 | $280,719 | 0.01% |
| 415 | SCHWAB STRATEGIC TR | 808524763 | 5,549 | $279,947 | 0.01% |
| 416 | FORTINET INC | FTNT | 3,674 | $277,718 | 0.01% |
| 417 | GILEAD SCIENCES INC | GILD | 3,573 | $275,368 | 0.01% |
| 418 | CONSOLIDATED EDISON INC | ED | 3,027 | $273,641 | 0.01% |
| 419 | PROSHARES TR | 74348A467 | 2,800 | $263,984 | 0.01% |
| 420 | MOODYS CORP | MCO | 759 | $263,943 | 0.01% |
| 421 | PIMCO ETF TR | 72201R866 | 5,056 | $262,103 | 0.01% |
| 422 | ISHARES TR | 464287762 | 930 | $260,635 | 0.01% |
| 423 | FIDELITY COVINGTON TRUST | 316092808 | 1,992 | $260,177 | 0.01% |
| 424 | CME GROUP INC | CME | 1,384 | $256,519 | 0.01% |
| 425 | DOMINION ENERGY INC | D | 4,931 | $255,376 | 0.01% |
| 426 | LIFE STORAGE INC | 53223X107 | 1,910 | $253,960 | 0.01% |
| 427 | PROSHARES TR | 74347X864 | 5,352 | $253,578 | 0.01% |
| 428 | ENOVIX CORPORATION | ENVX | 14,011 | $252,758 | 0.01% |
| 429 | PIMCO ETF TR | 72201R833 | 2,502 | $249,600 | 0.01% |
| 430 | STARBUCKS CORP | SBUX | 2,507 | $248,299 | 0.01% |
| 431 | GENUINE PARTS CO | GPC | 1,466 | $248,091 | 0.01% |
| 432 | GENERAL DYNAMICS CORP | GD | 1,152 | $247,853 | 0.01% |
| 433 | AMETEK INC | AME | 1,528 | $247,367 | 0.01% |
| 434 | VANGUARD MUN BD FDS | 922907746 | 4,912 | $246,681 | 0.01% |
| 435 | SCHWAB STRATEGIC TR | 808524854 | 4,992 | $246,006 | 0.01% |
| 436 | SPDR SER TR | 78464A201 | 3,192 | $245,656 | 0.01% |
| 437 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,019 | $245,265 | 0.01% |
| 438 | ISHARES TR | 464288513 | 3,178 | $238,535 | 0.01% |
| 439 | FAIR ISAAC CORP | FICO | 294 | $237,908 | 0.01% |
| 440 | WELLS FARGO CO NEW | 949746101 | 5,528 | $235,935 | 0.01% |
| 441 | YUM BRANDS INC | YUM | 1,694 | $234,648 | 0.01% |
| 442 | SELECT SECTOR SPDR TR | 81369Y852 | 3,563 | $231,880 | 0.01% |
| 443 | RPM INTL INC | 749685103 | 2,578 | $231,324 | 0.01% |
| 444 | AON PLC | AON | 670 | $231,301 | 0.01% |
| 445 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,101 | $230,797 | 0.01% |
| 446 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,681 | $228,807 | 0.01% |
| 447 | PROSHARES TR | 74347B508 | 5,095 | $228,768 | 0.01% |
| 448 | SCHWAB STRATEGIC TR | 808524730 | 8,533 | $228,428 | 0.01% |
| 449 | STANLEY BLACK & DECKER INC | SWK | 2,381 | $223,079 | 0.01% |
| 450 | SCHWAB STRATEGIC TR | 808524862 | 4,571 | $219,682 | 0.01% |
| 451 | BOOKING HOLDINGS INC | BKNG | 81 | $218,727 | 0.01% |
| 452 | SPDR SER TR | 78464A409 | 3,472 | $211,827 | 0.01% |
| 453 | WASTE MGMT INC DEL | 94106L109 | 1,217 | $211,052 | 0.01% |
| 454 | ISHARES TR | 46429B697 | 2,830 | $210,354 | 0.01% |
| 455 | FREYR BATTERY | L4135L100 | 20,224 | $189,094 | 0.01% |
| 456 | VIATRIS INC | VTRS | 17,684 | $176,486 | 0.00% |
| 457 | READY CAPITAL CORP | RC-PE | 15,476 | $174,569 | 0.00% |
| 458 | ASPEN AEROGELS INC | ASPN | 16,161 | $127,510 | 0.00% |
| 459 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 16,800 | $123,817 | 0.00% |
| 460 | MADISON COVERED CALL & EQUIT | MCN | 10,756 | $79,594 | 0.00% |
| 461 | BANCO SANTANDER S.A. | BCDRF | 13,220 | $49,046 | 0.00% |
| 462 | MIZUHO FINANCIAL GROUP INC | MZHOF | 12,874 | $39,523 | 0.00% |
| 463 | ARES CAPITAL CORP | ARCC | 20,000 | $19,938 | 0.00% |