13F HOLDINGS REPORT
FLPUTNAM INVESTMENT MANAGEMENT CO
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001140334-23-000006
Total Value
$3.61B
Positions
466
Other Managers
0
Confidential Omitted
No
Holdings (466)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 598,450 | $257.0M | 7.12% |
| 2 | ISHARES TR | 46432F842 | 2,875,545 | $185.0M | 5.13% |
| 3 | APPLE INC | AAPL | 928,730 | $159.0M | 4.41% |
| 4 | MICROSOFT CORP | MSFT | 486,445 | $153.6M | 4.26% |
| 5 | ISHARES TR | 464287507 | 418,458 | $104.3M | 2.89% |
| 6 | ISHARES TR | 46435G516 | 1,303,201 | $90.1M | 2.50% |
| 7 | ALPHABET INC | GOOG | 560,242 | $73.3M | 2.03% |
| 8 | ISHARES TR | 464288646 | 1,384,502 | $69.0M | 1.91% |
| 9 | ISHARES TR | 46435U663 | 2,006,299 | $67.5M | 1.87% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 414,861 | $58.8M | 1.63% |
| 11 | BROADCOM INC | AVGO | 70,022 | $58.2M | 1.61% |
| 12 | AMAZON COM INC | AMZN | 444,239 | $56.5M | 1.57% |
| 13 | JPMORGAN CHASE & CO | VYLD | 346,701 | $50.3M | 1.39% |
| 14 | ANALOG DEVICES INC | ADI | 276,043 | $48.3M | 1.34% |
| 15 | VISA INC | V | 204,213 | $47.0M | 1.30% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 798,707 | $45.6M | 1.27% |
| 17 | ACCENTURE PLC IRELAND | ACN | 141,504 | $43.5M | 1.20% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 220,731 | $42.0M | 1.16% |
| 19 | ISHARES TR | 46429B655 | 787,358 | $40.1M | 1.11% |
| 20 | ISHARES TR | 464287804 | 418,884 | $39.5M | 1.10% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 67,533 | $38.2M | 1.06% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 73,759 | $37.2M | 1.03% |
| 23 | LAM RESEARCH CORP | LRCX | 59,196 | $37.1M | 1.03% |
| 24 | ISHARES TR | 46429B747 | 346,267 | $33.6M | 0.93% |
| 25 | SPDR S&P 500 ETF TR | SPY | 76,946 | $32.9M | 0.91% |
| 26 | ISHARES TR | 464287457 | 398,911 | $32.3M | 0.90% |
| 27 | MERCK & CO INC | MRK | 288,163 | $29.7M | 0.82% |
| 28 | BLACKROCK INC | BLK | 45,860 | $29.6M | 0.82% |
| 29 | HOME DEPOT INC | HD | 87,620 | $26.5M | 0.73% |
| 30 | ISHARES TR | 464288612 | 260,206 | $26.4M | 0.73% |
| 31 | EQUINOR ASA | STOHF | 790,827 | $25.9M | 0.72% |
| 32 | UNION PAC CORP | UNP | 125,460 | $25.5M | 0.71% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 438,910 | $25.1M | 0.70% |
| 34 | REPUBLIC SVCS INC | 760759100 | 169,568 | $24.2M | 0.67% |
| 35 | LOWES COS INC | 548661107 | 115,488 | $24.0M | 0.67% |
| 36 | BANK AMERICA CORP | 060505104 | 760,667 | $20.8M | 0.58% |
| 37 | PEPSICO INC | PEP | 122,281 | $20.7M | 0.57% |
| 38 | EATON CORP PLC | ETN | 96,786 | $20.6M | 0.57% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 71,968 | $20.4M | 0.57% |
| 40 | CHUBB LIMITED | CB | 95,773 | $19.9M | 0.55% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 360,773 | $19.8M | 0.55% |
| 42 | ISHARES TR | 464287440 | 216,169 | $19.8M | 0.55% |
| 43 | PUBLIC STORAGE | PSA-PS | 74,875 | $19.7M | 0.55% |
| 44 | SPDR SER TR | 78464A508 | 477,562 | $19.7M | 0.55% |
| 45 | ABBVIE INC | ABBV | 127,169 | $19.0M | 0.53% |
| 46 | HOULIHAN LOKEY INC | HLI | 169,591 | $18.2M | 0.50% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 34,745 | $17.6M | 0.49% |
| 48 | ADOBE INC | ADBE | 32,856 | $16.8M | 0.46% |
| 49 | ELI LILLY & CO | LLY | 31,183 | $16.7M | 0.46% |
| 50 | T-MOBILE US INC | TMUSZ | 117,807 | $16.5M | 0.46% |
| 51 | ASTRAZENECA PLC | AZN | 241,466 | $16.4M | 0.45% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 18,753 | $15.4M | 0.43% |
| 53 | SPDR SER TR | 78464A292 | 471,223 | $15.3M | 0.42% |
| 54 | MCDONALDS CORP | MCD | 57,818 | $15.2M | 0.42% |
| 55 | ISHARES TR | 464288414 | 145,263 | $14.9M | 0.41% |
| 56 | MONDELEZ INTL INC | 609207105 | 213,491 | $14.8M | 0.41% |
| 57 | AMGEN INC | AMGN | 53,307 | $14.3M | 0.40% |
| 58 | KROGER CO | KR | 318,823 | $14.3M | 0.40% |
| 59 | ALPHABET INC | GOOG | 107,676 | $14.2M | 0.39% |
| 60 | TJX COS INC NEW | 872540109 | 159,262 | $14.2M | 0.39% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 96,186 | $14.0M | 0.39% |
| 62 | CVS HEALTH CORP | CVS | 197,849 | $13.8M | 0.38% |
| 63 | CISCO SYS INC | CSCO | 251,244 | $13.5M | 0.37% |
| 64 | CHEVRON CORP NEW | CVX | 78,401 | $13.2M | 0.37% |
| 65 | PAYCHEX INC | PAYX | 114,335 | $13.2M | 0.37% |
| 66 | INVESCO QQQ TR | IVZ | 36,455 | $13.1M | 0.36% |
| 67 | HONEYWELL INTL INC | 438516106 | 66,533 | $12.3M | 0.34% |
| 68 | ABBOTT LABS | ABLZF | 124,731 | $12.1M | 0.33% |
| 69 | SALESFORCE INC | CRM | 59,402 | $12.0M | 0.33% |
| 70 | ISHARES TR | 464287655 | 67,177 | $11.9M | 0.33% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 40,946 | $11.7M | 0.32% |
| 72 | DEERE & CO | DE | 30,487 | $11.5M | 0.32% |
| 73 | CHARLES RIV LABS INTL INC | 159864107 | 57,475 | $11.3M | 0.31% |
| 74 | ISHARES TR | 464288158 | 108,695 | $11.2M | 0.31% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 143,462 | $10.9M | 0.30% |
| 76 | COMCAST CORP NEW | CCZ | 238,980 | $10.6M | 0.29% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 67,320 | $10.5M | 0.29% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 42,960 | $10.3M | 0.29% |
| 79 | EXXON MOBIL CORP | XOM | 87,395 | $10.3M | 0.28% |
| 80 | ISHARES TR | 464287465 | 147,820 | $10.2M | 0.28% |
| 81 | VANGUARD INDEX FDS | 922908769 | 47,583 | $10.1M | 0.28% |
| 82 | GENERAL MLS INC | 370334104 | 156,312 | $10.0M | 0.28% |
| 83 | RBB FD INC | 74933W452 | 199,007 | $10.0M | 0.28% |
| 84 | SHERWIN WILLIAMS CO | SHW | 38,977 | $9.9M | 0.28% |
| 85 | APTIV PLC | APTV | 98,826 | $9.7M | 0.27% |
| 86 | PFIZER INC | PFE | 291,737 | $9.7M | 0.27% |
| 87 | JOHNSON & JOHNSON | JNJ | 60,219 | $9.4M | 0.26% |
| 88 | AGILENT TECHNOLOGIES INC | A | 83,697 | $9.4M | 0.26% |
| 89 | ISHARES TR | 46435G243 | 392,000 | $9.3M | 0.26% |
| 90 | MORGAN STANLEY | MS-PQ | 113,363 | $9.3M | 0.26% |
| 91 | DISNEY WALT CO | 254687106 | 113,129 | $9.2M | 0.25% |
| 92 | AMERICAN WTR WKS CO INC NEW | 030420103 | 73,946 | $9.2M | 0.25% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 116,966 | $8.8M | 0.24% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 61,416 | $8.6M | 0.24% |
| 95 | MASTERCARD INCORPORATED | MA | 20,683 | $8.2M | 0.23% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 251,091 | $8.1M | 0.23% |
| 97 | PTC INC | PTC | 56,219 | $8.0M | 0.22% |
| 98 | IDEXX LABS INC | 45168D104 | 18,140 | $7.9M | 0.22% |
| 99 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 124,094 | $7.8M | 0.21% |
| 100 | STRYKER CORPORATION | SYK | 28,349 | $7.7M | 0.21% |
| 101 | NVIDIA CORPORATION | NVDA | 17,632 | $7.7M | 0.21% |
| 102 | ISHARES TR | 464287614 | 28,421 | $7.6M | 0.21% |
| 103 | SPDR INDEX SHS FDS | 78470E106 | 212,926 | $7.6M | 0.21% |
| 104 | ISHARES TR | 46435G425 | 79,288 | $7.4M | 0.21% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,130 | $7.4M | 0.21% |
| 106 | CHENIERE ENERGY INC | LNG | 44,129 | $7.3M | 0.20% |
| 107 | APPLIED MATLS INC | 038222105 | 51,011 | $7.1M | 0.20% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,368 | $6.7M | 0.19% |
| 109 | ORACLE CORP | ORCL-PD | 62,596 | $6.6M | 0.18% |
| 110 | OMNICOM GROUP INC | OMC | 88,320 | $6.6M | 0.18% |
| 111 | TRACTOR SUPPLY CO | TSCO | 31,488 | $6.4M | 0.18% |
| 112 | ASML HOLDING N V | ASMLF | 10,763 | $6.3M | 0.18% |
| 113 | COCA COLA CO | KO | 110,386 | $6.2M | 0.17% |
| 114 | MARATHON PETE CORP | MARA | 40,139 | $6.1M | 0.17% |
| 115 | ISHARES TR | 46432F339 | 46,068 | $6.1M | 0.17% |
| 116 | MID-AMER APT CMNTYS INC | 59522J103 | 46,945 | $6.0M | 0.17% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,308 | $6.0M | 0.17% |
| 118 | MOTOROLA SOLUTIONS INC | MSI | 21,635 | $5.9M | 0.16% |
| 119 | WEYERHAEUSER CO MTN BE | WY | 191,745 | $5.9M | 0.16% |
| 120 | CONOCOPHILLIPS | COP | 49,038 | $5.9M | 0.16% |
| 121 | WILLIAMS COS INC | 969457100 | 172,273 | $5.8M | 0.16% |
| 122 | PIONEER NAT RES CO | 723787107 | 25,216 | $5.8M | 0.16% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 128,588 | $5.6M | 0.16% |
| 124 | PACCAR INC | PCAR | 66,086 | $5.6M | 0.16% |
| 125 | L3HARRIS TECHNOLOGIES INC | LHX | 32,159 | $5.6M | 0.16% |
| 126 | WALMART INC | WMT | 34,745 | $5.6M | 0.15% |
| 127 | INTUIT | INTU | 10,530 | $5.4M | 0.15% |
| 128 | LINDE PLC | LIN | 14,303 | $5.3M | 0.15% |
| 129 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 28,818 | $5.2M | 0.14% |
| 130 | VANGUARD INDEX FDS | 922908363 | 12,954 | $5.1M | 0.14% |
| 131 | ISHARES TR | 46432F388 | 55,871 | $5.1M | 0.14% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,268 | $5.1M | 0.14% |
| 133 | SCHLUMBERGER LTD | SLB | 85,540 | $5.0M | 0.14% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,154 | $4.9M | 0.14% |
| 135 | CORNING INC | GLW | 160,495 | $4.9M | 0.14% |
| 136 | BAKER HUGHES COMPANY | BKR | 137,550 | $4.9M | 0.13% |
| 137 | D R HORTON INC | 23331A109 | 45,037 | $4.8M | 0.13% |
| 138 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,369 | $4.7M | 0.13% |
| 139 | FREEPORT-MCMORAN INC | FCX | 126,843 | $4.7M | 0.13% |
| 140 | ELEVANCE HEALTH INC | ELV | 10,738 | $4.7M | 0.13% |
| 141 | AMN HEALTHCARE SVCS INC | 001744101 | 54,653 | $4.7M | 0.13% |
| 142 | TESLA INC | TSLA | 18,483 | $4.6M | 0.13% |
| 143 | DANAHER CORPORATION | 235851102 | 18,391 | $4.6M | 0.13% |
| 144 | ISHARES TR | 46434V456 | 134,532 | $4.5M | 0.13% |
| 145 | TEXAS INSTRS INC | 882508104 | 27,798 | $4.4M | 0.12% |
| 146 | ISHARES TR | 464287630 | 32,575 | $4.4M | 0.12% |
| 147 | ISHARES TR | 464288240 | 91,977 | $4.3M | 0.12% |
| 148 | CARDINAL HEALTH INC | CAH | 49,630 | $4.3M | 0.12% |
| 149 | GALLAGHER ARTHUR J & CO | 363576109 | 18,491 | $4.2M | 0.12% |
| 150 | SCHWAB STRATEGIC TR | 808524201 | 80,913 | $4.1M | 0.11% |
| 151 | BORGWARNER INC | BWA | 100,010 | $4.0M | 0.11% |
| 152 | TOTALENERGIES SE | TTE | 60,730 | $4.0M | 0.11% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042718 | 36,208 | $3.8M | 0.11% |
| 154 | DEVON ENERGY CORP NEW | 25179M103 | 80,391 | $3.8M | 0.11% |
| 155 | AECOM | ACM | 45,832 | $3.8M | 0.11% |
| 156 | KLA CORP | KLAC | 8,246 | $3.8M | 0.10% |
| 157 | CUMMINS INC | CMI | 16,416 | $3.8M | 0.10% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042775 | 71,864 | $3.7M | 0.10% |
| 159 | GRAPHIC PACKAGING HLDG CO | GPK | 166,539 | $3.7M | 0.10% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 21,857 | $3.6M | 0.10% |
| 161 | ISHARES TR | 464288687 | 117,185 | $3.5M | 0.10% |
| 162 | ISHARES TR | 464287176 | 33,965 | $3.5M | 0.10% |
| 163 | ISHARES INC | 46434G103 | 73,663 | $3.5M | 0.10% |
| 164 | RTX CORPORATION | RTX | 48,700 | $3.5M | 0.10% |
| 165 | GENERAC HLDGS INC | GNRC | 31,979 | $3.5M | 0.10% |
| 166 | VANGUARD INDEX FDS | 922908751 | 18,310 | $3.5M | 0.10% |
| 167 | ISHARES TR | 464287242 | 33,550 | $3.4M | 0.09% |
| 168 | INTERNATIONAL PAPER CO | 460146103 | 95,745 | $3.4M | 0.09% |
| 169 | SPDR SER TR | 78464A698 | 80,091 | $3.3M | 0.09% |
| 170 | EQUINIX INC | EQIX | 4,563 | $3.3M | 0.09% |
| 171 | TE CONNECTIVITY LTD | TEL | 26,705 | $3.3M | 0.09% |
| 172 | NXP SEMICONDUCTORS N V | NXPI | 16,321 | $3.3M | 0.09% |
| 173 | VALERO ENERGY CORP | VLO | 22,837 | $3.2M | 0.09% |
| 174 | ISHARES TR | 464287234 | 83,630 | $3.2M | 0.09% |
| 175 | HENRY JACK & ASSOC INC | 426281101 | 20,294 | $3.1M | 0.09% |
| 176 | CDW CORP | CDW | 14,539 | $2.9M | 0.08% |
| 177 | EMERSON ELEC CO | EMR | 29,785 | $2.9M | 0.08% |
| 178 | LENNAR CORP | LEN-B | 25,550 | $2.9M | 0.08% |
| 179 | TRANE TECHNOLOGIES PLC | TT | 14,069 | $2.9M | 0.08% |
| 180 | CHART INDS INC | 16115Q308 | 16,495 | $2.8M | 0.08% |
| 181 | META PLATFORMS INC | META | 9,079 | $2.7M | 0.08% |
| 182 | MEDTRONIC PLC | MDT | 34,544 | $2.7M | 0.08% |
| 183 | NUSHARES ETF TR | NU | 75,175 | $2.5M | 0.07% |
| 184 | PROLOGIS INC. | PLDGP | 22,432 | $2.5M | 0.07% |
| 185 | DOW INC | DOW | 48,768 | $2.5M | 0.07% |
| 186 | TARGET CORP | TGT | 22,693 | $2.5M | 0.07% |
| 187 | UNITED RENTALS INC | URI | 5,555 | $2.5M | 0.07% |
| 188 | VANGUARD INDEX FDS | 922908652 | 16,682 | $2.4M | 0.07% |
| 189 | GENERAL MTRS CO | 37045V100 | 72,100 | $2.4M | 0.07% |
| 190 | SNAP ON INC | SNA | 9,309 | $2.4M | 0.07% |
| 191 | VERISK ANALYTICS INC | VRSK | 9,850 | $2.3M | 0.06% |
| 192 | RELIANCE STEEL & ALUMINUM CO | RS | 8,789 | $2.3M | 0.06% |
| 193 | EOG RES INC | EOG | 18,066 | $2.3M | 0.06% |
| 194 | BECTON DICKINSON & CO | BDX | 8,831 | $2.3M | 0.06% |
| 195 | PNC FINL SVCS GROUP INC | 693475105 | 18,541 | $2.3M | 0.06% |
| 196 | SPDR SER TR | 78468R796 | 65,464 | $2.3M | 0.06% |
| 197 | NOKIA CORP | NOKBF | 595,097 | $2.2M | 0.06% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 14,265 | $2.2M | 0.06% |
| 199 | NIKE INC | NKE | 22,511 | $2.2M | 0.06% |
| 200 | JOHNSON CTLS INTL PLC | G51502105 | 40,245 | $2.1M | 0.06% |
| 201 | SEMPRA | SREA | 31,002 | $2.1M | 0.06% |
| 202 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 29,512 | $2.1M | 0.06% |
| 203 | CBRE GROUP INC | CBRE | 27,561 | $2.0M | 0.06% |
| 204 | AMERIPRISE FINL INC | 03076C106 | 6,171 | $2.0M | 0.06% |
| 205 | POOL CORP | POOL | 5,690 | $2.0M | 0.06% |
| 206 | ISHARES TR | 464287689 | 8,257 | $2.0M | 0.06% |
| 207 | FLEXSHARES TR | FLEX | 49,599 | $2.0M | 0.06% |
| 208 | MP MATERIALS CORP | MP | 104,770 | $2.0M | 0.06% |
| 209 | AT&T INC | T-PC | 128,902 | $1.9M | 0.05% |
| 210 | PRIMERICA INC | PRI | 9,884 | $1.9M | 0.05% |
| 211 | AFLAC INC | AFL | 24,909 | $1.9M | 0.05% |
| 212 | ZOETIS INC | ZTS | 10,721 | $1.9M | 0.05% |
| 213 | ISHARES TR | 464287598 | 12,237 | $1.9M | 0.05% |
| 214 | VANGUARD INDEX FDS | 922908629 | 8,702 | $1.8M | 0.05% |
| 215 | DARDEN RESTAURANTS INC | DRI | 12,625 | $1.8M | 0.05% |
| 216 | HCA HEALTHCARE INC | HCA | 7,296 | $1.8M | 0.05% |
| 217 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 26,454 | $1.8M | 0.05% |
| 218 | ILLINOIS TOOL WKS INC | 452308109 | 7,738 | $1.8M | 0.05% |
| 219 | INTEL CORP | INTC | 49,139 | $1.7M | 0.05% |
| 220 | SPDR GOLD TR | GLD | 9,843 | $1.7M | 0.05% |
| 221 | ISHARES TR | 464288661 | 14,803 | $1.7M | 0.05% |
| 222 | ENPHASE ENERGY INC | ENPH | 13,603 | $1.6M | 0.05% |
| 223 | CROWN CASTLE INC | CCI | 17,726 | $1.6M | 0.05% |
| 224 | ISHARES GOLD TR | IAU | 46,262 | $1.6M | 0.04% |
| 225 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 75,698 | $1.6M | 0.04% |
| 226 | FEDEX CORP | FDX | 6,055 | $1.6M | 0.04% |
| 227 | ENTERGY CORP NEW | ENO | 17,325 | $1.6M | 0.04% |
| 228 | BARRICK GOLD CORP | 067901108 | 108,257 | $1.6M | 0.04% |
| 229 | WISDOMTREE TR | WT | 31,049 | $1.6M | 0.04% |
| 230 | ISHARES TR | 464288273 | 27,649 | $1.6M | 0.04% |
| 231 | QUEST DIAGNOSTICS INC | DGX | 12,785 | $1.6M | 0.04% |
| 232 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,789 | $1.6M | 0.04% |
| 233 | QUALCOMM INC | QCOM | 13,875 | $1.5M | 0.04% |
| 234 | SPDR SER TR | 78464A763 | 12,931 | $1.5M | 0.04% |
| 235 | SELECT SECTOR SPDR TR | 81369Y803 | 8,986 | $1.5M | 0.04% |
| 236 | ISHARES TR | 46435G193 | 67,603 | $1.5M | 0.04% |
| 237 | CAPITAL ONE FINL CORP | 14040H105 | 14,979 | $1.5M | 0.04% |
| 238 | KIMBERLY-CLARK CORP | KMB | 11,667 | $1.4M | 0.04% |
| 239 | VANGUARD INDEX FDS | 922908611 | 8,735 | $1.4M | 0.04% |
| 240 | IQVIA HLDGS INC | IQV | 6,988 | $1.4M | 0.04% |
| 241 | ISHARES TR | 464287499 | 19,348 | $1.3M | 0.04% |
| 242 | BLOOM ENERGY CORP | BE | 100,279 | $1.3M | 0.04% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,906 | $1.3M | 0.04% |
| 244 | VANGUARD INDEX FDS | 922908744 | 9,518 | $1.3M | 0.04% |
| 245 | VANGUARD INDEX FDS | 922908736 | 4,763 | $1.3M | 0.04% |
| 246 | TEXAS PACIFIC LAND CORPORATI | TPL | 705 | $1.3M | 0.04% |
| 247 | CATERPILLAR INC | CAT | 4,613 | $1.3M | 0.03% |
| 248 | ISHARES TR | 464287226 | 13,279 | $1.2M | 0.03% |
| 249 | ISHARES TR | 464287622 | 5,272 | $1.2M | 0.03% |
| 250 | NETFLIX INC | NFLX | 3,259 | $1.2M | 0.03% |
| 251 | ISHARES TR | 464287309 | 17,855 | $1.2M | 0.03% |
| 252 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 41,056 | $1.2M | 0.03% |
| 253 | NUVEEN SELECT TAX-FREE INCOM | NU | 86,830 | $1.2M | 0.03% |
| 254 | COLGATE PALMOLIVE CO | CL | 16,118 | $1.1M | 0.03% |
| 255 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,327 | $1.1M | 0.03% |
| 256 | ECOLAB INC | ECL | 6,499 | $1.1M | 0.03% |
| 257 | MCKESSON CORP | MCK | 2,473 | $1.1M | 0.03% |
| 258 | GENERAL ELECTRIC CO | 369604301 | 9,688 | $1.1M | 0.03% |
| 259 | TYLER TECHNOLOGIES INC | TYL | 2,702 | $1.0M | 0.03% |
| 260 | TRAVELERS COMPANIES INC | TRV | 6,366 | $1.0M | 0.03% |
| 261 | BANK NEW YORK MELLON CORP | 064058100 | 24,216 | $1.0M | 0.03% |
| 262 | INTUITIVE SURGICAL INC | ISRG | 3,532 | $1.0M | 0.03% |
| 263 | SCHWAB STRATEGIC TR | 808524805 | 29,673 | $1.0M | 0.03% |
| 264 | SCHWAB STRATEGIC TR | 808524797 | 14,182 | $1.0M | 0.03% |
| 265 | VANGUARD MALVERN FDS | 922020805 | 21,064 | $995,914 | 0.03% |
| 266 | SCHWAB STRATEGIC TR | 808524508 | 14,501 | $981,428 | 0.03% |
| 267 | VANGUARD INDEX FDS | 922908553 | 12,816 | $969,674 | 0.03% |
| 268 | AMERICAN EXPRESS CO | AXP | 6,359 | $948,647 | 0.03% |
| 269 | HOLOGIC INC | HOLX | 13,570 | $941,758 | 0.03% |
| 270 | NORTHROP GRUMMAN CORP | NOC | 2,135 | $939,824 | 0.03% |
| 271 | S&P GLOBAL INC | SPGI | 2,566 | $937,672 | 0.03% |
| 272 | EVERSOURCE ENERGY | ES | 16,122 | $937,494 | 0.03% |
| 273 | WORKDAY INC | WDAY | 4,278 | $919,128 | 0.03% |
| 274 | NOVARTIS AG | NVSEF | 8,835 | $899,933 | 0.02% |
| 275 | CARRIER GLOBAL CORPORATION | CARR | 15,807 | $872,568 | 0.02% |
| 276 | VANGUARD INDEX FDS | 922908637 | 4,453 | $871,449 | 0.02% |
| 277 | TRADEWEB MKTS INC | 892672106 | 10,396 | $833,726 | 0.02% |
| 278 | SPDR SER TR | 78464A847 | 18,740 | $820,625 | 0.02% |
| 279 | SPROTT PHYSICAL GOLD & SILVE | SII | 47,088 | $815,564 | 0.02% |
| 280 | PHILIP MORRIS INTL INC | 718172109 | 8,680 | $803,631 | 0.02% |
| 281 | ONEOK INC NEW | OKE | 12,666 | $803,398 | 0.02% |
| 282 | ISHARES TR | 46432F834 | 13,257 | $795,287 | 0.02% |
| 283 | SELECT SECTOR SPDR TR | 81369Y209 | 6,166 | $793,811 | 0.02% |
| 284 | DOVER CORP | DOV | 5,642 | $787,115 | 0.02% |
| 285 | PALO ALTO NETWORKS INC | PANW | 3,336 | $782,092 | 0.02% |
| 286 | MSCI INC | MSCI | 1,523 | $781,421 | 0.02% |
| 287 | SPDR SER TR | 78468R663 | 8,451 | $775,971 | 0.02% |
| 288 | ADVANCED MICRO DEVICES INC | AMD | 7,444 | $765,392 | 0.02% |
| 289 | BADGER METER INC | BMI | 5,271 | $758,339 | 0.02% |
| 290 | PIMCO ETF TR | 72201R866 | 15,077 | $754,905 | 0.02% |
| 291 | SELECT SECTOR SPDR TR | 81369Y852 | 11,420 | $748,809 | 0.02% |
| 292 | SPDR SER TR | 78468R523 | 7,475 | $743,239 | 0.02% |
| 293 | CAMBRIDGE BANCORP | 132152109 | 11,628 | $724,308 | 0.02% |
| 294 | NORFOLK SOUTHN CORP | 655844108 | 3,636 | $716,086 | 0.02% |
| 295 | BLACKSTONE INC | BX | 6,665 | $714,088 | 0.02% |
| 296 | VANGUARD WORLD FDS | 92204A801 | 4,037 | $696,510 | 0.02% |
| 297 | SOUTHERN CO | SOMN | 10,666 | $690,304 | 0.02% |
| 298 | THE CIGNA GROUP | 125523100 | 2,369 | $677,610 | 0.02% |
| 299 | AMPHENOL CORP NEW | 032095101 | 8,023 | $673,885 | 0.02% |
| 300 | MARTIN MARIETTA MATLS INC | 573284106 | 1,600 | $656,870 | 0.02% |
| 301 | MASCO CORP | MAS | 11,965 | $639,532 | 0.02% |
| 302 | CONSTELLATION ENERGY CORP | CEG | 5,859 | $639,110 | 0.02% |
| 303 | PAYPAL HLDGS INC | PYPL | 10,809 | $631,894 | 0.02% |
| 304 | VANGUARD WHITEHALL FDS | 921946406 | 6,051 | $625,228 | 0.02% |
| 305 | ISHARES TR | 464288570 | 7,635 | $621,565 | 0.02% |
| 306 | US BANCORP DEL | USB-PS | 18,304 | $605,130 | 0.02% |
| 307 | COSTAR GROUP INC | CSGP | 7,703 | $592,284 | 0.02% |
| 308 | UNILEVER PLC | UNLYF | 11,957 | $590,685 | 0.02% |
| 309 | ALTRIA GROUP INC | MO | 13,874 | $583,381 | 0.02% |
| 310 | XPO INC | XPO | 7,773 | $580,332 | 0.02% |
| 311 | PHILLIPS 66 | PSX | 4,802 | $576,960 | 0.02% |
| 312 | 3M CO | MMM | 6,142 | $575,014 | 0.02% |
| 313 | ISHARES TR | 46435G268 | 10,448 | $569,520 | 0.02% |
| 314 | BOEING CO | BA-PA | 2,947 | $564,968 | 0.02% |
| 315 | ISHARES TR | 464287150 | 5,968 | $562,157 | 0.02% |
| 316 | PIMCO ETF TR | 72201R833 | 5,597 | $560,484 | 0.02% |
| 317 | PROGRESSIVE CORP | 743315103 | 3,966 | $552,488 | 0.02% |
| 318 | AES CORP | AES | 36,126 | $549,115 | 0.02% |
| 319 | BIOGEN INC | BIIB | 2,116 | $543,833 | 0.02% |
| 320 | SERVICENOW INC | NOW | 968 | $541,073 | 0.01% |
| 321 | VANGUARD BD INDEX FDS | 921937827 | 7,190 | $540,472 | 0.01% |
| 322 | GXO LOGISTICS INCORPORATED | GXO | 9,189 | $538,935 | 0.01% |
| 323 | ISHARES TR | 46434V647 | 25,298 | $535,560 | 0.01% |
| 324 | XYLEM INC | XYL | 5,883 | $535,529 | 0.01% |
| 325 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.01% |
| 326 | LOCKHEED MARTIN CORP | LMT | 1,298 | $530,939 | 0.01% |
| 327 | ELECTRONIC ARTS INC | EA | 4,390 | $528,596 | 0.01% |
| 328 | SCHWAB STRATEGIC TR | 808524854 | 10,945 | $524,703 | 0.01% |
| 329 | CSX CORP | CSX | 17,012 | $523,105 | 0.01% |
| 330 | ADVANCED ENERGY INDS | 007973100 | 5,038 | $519,519 | 0.01% |
| 331 | WISDOMTREE TR | WT | 12,558 | $514,381 | 0.01% |
| 332 | FASTENAL CO | FAST | 9,383 | $512,687 | 0.01% |
| 333 | EATON VANCE TAX-MANAGED DIVE | ETN | 44,051 | $508,349 | 0.01% |
| 334 | INTERPUBLIC GROUP COS INC | INTR | 17,409 | $498,952 | 0.01% |
| 335 | HESS CORP | HESM | 3,242 | $496,026 | 0.01% |
| 336 | ROPER TECHNOLOGIES INC | ROP | 1,015 | $491,544 | 0.01% |
| 337 | SYSCO CORP | SYY | 7,376 | $487,185 | 0.01% |
| 338 | VANGUARD WORLD FDS | 92204A504 | 2,048 | $481,521 | 0.01% |
| 339 | ALLSTATE CORP | ALL-PJ | 4,322 | $481,469 | 0.01% |
| 340 | LAUDER ESTEE COS INC | 518439104 | 3,328 | $481,040 | 0.01% |
| 341 | ISHARES TR | 464287705 | 4,749 | $479,297 | 0.01% |
| 342 | AVALONBAY CMNTYS INC | AWX | 2,764 | $474,689 | 0.01% |
| 343 | VERTEX PHARMACEUTICALS INC | VRTX | 1,364 | $474,317 | 0.01% |
| 344 | PROSHARES TR | 74347B508 | 11,355 | $469,989 | 0.01% |
| 345 | NOVO-NORDISK A S | NONOF | 5,145 | $467,848 | 0.01% |
| 346 | VANECK ETF TRUST | 92189F502 | 4,447 | $465,938 | 0.01% |
| 347 | MCCORMICK & CO INC | MKC-V | 6,127 | $463,446 | 0.01% |
| 348 | REALTY INCOME CORP | O | 9,245 | $461,695 | 0.01% |
| 349 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,480 | $460,439 | 0.01% |
| 350 | PARKER-HANNIFIN CORP | PH | 1,175 | $457,750 | 0.01% |
| 351 | ENERGY RECOVERY INC | ERII | 21,551 | $457,097 | 0.01% |
| 352 | OCCIDENTAL PETE CORP | 674599105 | 6,892 | $447,153 | 0.01% |
| 353 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,959 | $444,308 | 0.01% |
| 354 | CLOROX CO DEL | CLX | 3,372 | $441,992 | 0.01% |
| 355 | VANGUARD INDEX FDS | 922908538 | 2,267 | $441,544 | 0.01% |
| 356 | CHIPOTLE MEXICAN GRILL INC | CMG | 238 | $435,976 | 0.01% |
| 357 | BIO-TECHNE CORP | TECH | 6,373 | $433,799 | 0.01% |
| 358 | VERISIGN INC | VRSN | 2,137 | $432,807 | 0.01% |
| 359 | PHINIA INC | PHIN | 16,115 | $431,721 | 0.01% |
| 360 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,755 | $427,074 | 0.01% |
| 361 | EATON VANCE TAX ADVT DIV INC | ETN | 20,000 | $423,600 | 0.01% |
| 362 | ISHARES TR | 464287481 | 4,609 | $421,050 | 0.01% |
| 363 | VANGUARD WORLD FDS | 92204A702 | 1,014 | $420,867 | 0.01% |
| 364 | TREX CO INC | TREX | 6,766 | $416,989 | 0.01% |
| 365 | WISDOMTREE TR | WT | 9,000 | $416,340 | 0.01% |
| 366 | NATIONAL FUEL GAS CO | NFG | 7,978 | $414,138 | 0.01% |
| 367 | ISHARES TR | 464287887 | 3,740 | $410,203 | 0.01% |
| 368 | DIAGEO PLC | DGEAF | 2,724 | $406,378 | 0.01% |
| 369 | DUKE ENERGY CORP NEW | DUKB | 4,460 | $393,635 | 0.01% |
| 370 | GILEAD SCIENCES INC | GILD | 5,244 | $392,982 | 0.01% |
| 371 | VULCAN MATLS CO | 929160109 | 1,935 | $390,909 | 0.01% |
| 372 | DECKERS OUTDOOR CORP | DECK | 756 | $388,652 | 0.01% |
| 373 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,960 | $387,128 | 0.01% |
| 374 | VANGUARD INDEX FDS | 922908512 | 2,905 | $380,405 | 0.01% |
| 375 | BP PLC | BPPFF | 9,818 | $380,162 | 0.01% |
| 376 | FIRST SOLAR INC | FSLR | 2,342 | $378,444 | 0.01% |
| 377 | ISHARES TR | 464288257 | 4,096 | $378,348 | 0.01% |
| 378 | CINTAS CORP | CTAS | 770 | $370,378 | 0.01% |
| 379 | ATLANTICA SUSTAINABLE INFR P | ALDA | 19,359 | $369,757 | 0.01% |
| 380 | WISDOMTREE TR | WT | 6,119 | $368,180 | 0.01% |
| 381 | ISHARES TR | 464287473 | 3,513 | $366,520 | 0.01% |
| 382 | PERMA-PIPE INTL HLDGS INC | 714167103 | 44,684 | $365,068 | 0.01% |
| 383 | LITHIUM AMERS CORP NEW | LTUM | 21,454 | $364,933 | 0.01% |
| 384 | BOSTON SCIENTIFIC CORP | BSX | 6,857 | $362,050 | 0.01% |
| 385 | TOPBUILD CORP | BLD | 1,437 | $361,549 | 0.01% |
| 386 | SCHWAB STRATEGIC TR | 808524607 | 8,662 | $358,784 | 0.01% |
| 387 | SMUCKER J M CO | 832696405 | 2,852 | $350,539 | 0.01% |
| 388 | EATON VANCE TAX-MANAGED GLOB | ETN | 45,100 | $344,564 | 0.01% |
| 389 | GOLDMAN SACHS GROUP INC | GSCE | 1,064 | $344,346 | 0.01% |
| 390 | AKAMAI TECHNOLOGIES INC | AKAM | 3,197 | $340,608 | 0.01% |
| 391 | VMWARE INC | 928563402 | 2,027 | $337,455 | 0.01% |
| 392 | SPDR SER TR | 78464A888 | 4,400 | $336,908 | 0.01% |
| 393 | STARBUCKS CORP | SBUX | 3,658 | $333,825 | 0.01% |
| 394 | SELECT SECTOR SPDR TR | 81369Y860 | 9,645 | $328,593 | 0.01% |
| 395 | SCHWAB STRATEGIC TR | 808524771 | 5,866 | $328,320 | 0.01% |
| 396 | ISHARES TR | 464287101 | 1,630 | $327,043 | 0.01% |
| 397 | CITIGROUP INC | C-PR | 7,939 | $326,550 | 0.01% |
| 398 | OTIS WORLDWIDE CORP | OTIS | 4,065 | $326,488 | 0.01% |
| 399 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,425 | $324,141 | 0.01% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,300 | $319,499 | 0.01% |
| 401 | AMERICAN ELEC PWR CO INC | 025537101 | 4,221 | $317,504 | 0.01% |
| 402 | SUNNOVA ENERGY INTL INC. | 86745K104 | 30,230 | $316,508 | 0.01% |
| 403 | WELLS FARGO CO NEW | 949746101 | 7,713 | $315,153 | 0.01% |
| 404 | FIDELITY COVINGTON TRUST | 316092808 | 2,558 | $314,400 | 0.01% |
| 405 | AURINIA PHARMACEUTICALS INC | AUPH | 40,391 | $313,838 | 0.01% |
| 406 | NUTRIEN LTD | NTR | 5,046 | $311,641 | 0.01% |
| 407 | ISHARES TR | 464287408 | 2,011 | $309,372 | 0.01% |
| 408 | EATON VANCE TAX-MANAGED BUY- | ETN | 25,775 | $308,527 | 0.01% |
| 409 | SPDR INDEX SHS FDS | 78463X772 | 9,301 | $305,992 | 0.01% |
| 410 | WELLTOWER INC | WELL | 3,704 | $303,463 | 0.01% |
| 411 | SELECT SECTOR SPDR TR | 81369Y605 | 9,092 | $301,582 | 0.01% |
| 412 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,672 | $300,424 | 0.01% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,641 | $299,988 | 0.01% |
| 414 | VANECK ETF TRUST | 92189H201 | 6,661 | $293,750 | 0.01% |
| 415 | ISHARES TR | 46434V860 | 5,700 | $289,218 | 0.01% |
| 416 | SHELL PLC | RYDAF | 4,446 | $286,249 | 0.01% |
| 417 | ISHARES TR | 464287721 | 2,599 | $272,687 | 0.01% |
| 418 | NUCOR CORP | NUE | 1,714 | $267,984 | 0.01% |
| 419 | ISHARES TR | 464287762 | 980 | $264,669 | 0.01% |
| 420 | VANGUARD INDEX FDS | 922908595 | 1,220 | $261,344 | 0.01% |
| 421 | KINDER MORGAN INC DEL | EP-PC | 15,713 | $260,525 | 0.01% |
| 422 | GENERAL DYNAMICS CORP | GD | 1,168 | $258,093 | 0.01% |
| 423 | CME GROUP INC | CME | 1,252 | $250,760 | 0.01% |
| 424 | CONSOLIDATED EDISON INC | ED | 2,903 | $248,294 | 0.01% |
| 425 | PROSHARES TR | 74348A467 | 2,800 | $247,940 | 0.01% |
| 426 | MOODYS CORP | MCO | 778 | $246,002 | 0.01% |
| 427 | RPM INTL INC | 749685103 | 2,532 | $240,059 | 0.01% |
| 428 | SELECT SECTOR SPDR TR | 81369Y506 | 2,590 | $234,110 | 0.01% |
| 429 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,445 | $231,140 | 0.01% |
| 430 | DISCOVER FINL SVCS | 254709108 | 2,646 | $229,260 | 0.01% |
| 431 | HF SINCLAIR CORP | DINO | 4,002 | $227,834 | 0.01% |
| 432 | ATLAS ENERGY SOLUTIONS INC | AESI | 10,213 | $227,035 | 0.01% |
| 433 | AMETEK INC | AME | 1,521 | $224,756 | 0.01% |
| 434 | ARISTA NETWORKS INC | ANET | 1,217 | $223,843 | 0.01% |
| 435 | PROSHARES TR | 74347X864 | 5,352 | $220,342 | 0.01% |
| 436 | DOMINION ENERGY INC | D | 4,907 | $219,196 | 0.01% |
| 437 | BOOKING HOLDINGS INC | BKNG | 70 | $215,877 | 0.01% |
| 438 | AON PLC | AON | 664 | $215,298 | 0.01% |
| 439 | YUM BRANDS INC | YUM | 1,711 | $213,722 | 0.01% |
| 440 | AUTOZONE INC | AZO | 84 | $213,359 | 0.01% |
| 441 | FORTINET INC | FTNT | 3,619 | $212,363 | 0.01% |
| 442 | ISHARES TR | 464288802 | 2,345 | $210,980 | 0.01% |
| 443 | ANTERO RESOURCES CORP | AR | 8,208 | $208,319 | 0.01% |
| 444 | ISHARES TR | 46429B697 | 2,869 | $207,658 | 0.01% |
| 445 | SELECT SECTOR SPDR TR | 81369Y704 | 2,031 | $205,903 | 0.01% |
| 446 | FLUENCE ENERGY INC | FLNC | 8,949 | $205,738 | 0.01% |
| 447 | MATADOR RES CO | MTDR | 3,423 | $203,600 | 0.01% |
| 448 | ISHARES TR | 464288513 | 2,746 | $202,398 | 0.01% |
| 449 | STEM INC | STEM | 47,166 | $199,984 | 0.01% |
| 450 | FORD MTR CO DEL | 345370860 | 15,955 | $198,163 | 0.01% |
| 451 | LIVENT CORP | LIVG | 10,234 | $188,408 | 0.01% |
| 452 | ENOVIX CORPORATION | ENVX | 14,877 | $186,706 | 0.01% |
| 453 | VIATRIS INC | VTRS | 17,111 | $168,714 | 0.00% |
| 454 | LI-CYCLE HOLDINGS CORP | 50202P105 | 45,862 | $162,810 | 0.00% |
| 455 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,078 | $161,974 | 0.00% |
| 456 | EATON VANCE TX ADV GLBL DIV | ETN | 10,500 | $161,490 | 0.00% |
| 457 | READY CAPITAL CORP | RC-PE | 15,476 | $156,462 | 0.00% |
| 458 | PLUG POWER INC | PLUG | 20,417 | $155,169 | 0.00% |
| 459 | FREYR BATTERY | L4135L100 | 26,292 | $128,568 | 0.00% |
| 460 | CHARGEPOINT HOLDINGS INC | CHPT | 21,826 | $108,475 | 0.00% |
| 461 | MADISON COVERED CALL & EQUIT | MCN | 10,756 | $76,045 | 0.00% |
| 462 | MIZUHO FINANCIAL GROUP INC | MZHOF | 18,307 | $62,793 | 0.00% |
| 463 | BANCO SANTANDER S.A. | BCDRF | 13,657 | $51,350 | 0.00% |
| 464 | LLOYDS BANKING GROUP PLC | LLOBF | 18,020 | $38,383 | 0.00% |
| 465 | ARES CAPITAL CORP | ARCC | 20,000 | $20,288 | 0.00% |
| 466 | PAVMED INC | PAVM | 51,800 | $15,260 | 0.00% |