13F-HR filed by Gitterman Wealth Management, LLC
Gitterman Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 339 holding rows worth $429,161,458.
- Accession
- 0001172661-25-003057
- Filer
- CIK 1861558
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 339 entries on the cover page, a total value of $429,161,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,161,458 with VALUE read as dollars as filed, 13F file number 028-21229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,385,699 | $82,878,548 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,624,912 | $55,669,727 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 97,886 | $55,607,048 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 405,565 | $37,202,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 247,187 | $34,363,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 369,969 | $25,864,965 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,470 | $24,224,835 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 441,172 | $16,746,904 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,206 | $6,812,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,241 | $5,591,576 | dollars as filed | |
| VTI | 922908769 | COM | 16,927 | $5,144,586 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,414 | $4,603,117 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,005 | $2,139,218 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,126 | $1,883,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,085 | $1,424,899 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,113 | $1,181,140 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,860 | $929,963 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,111 | $896,289 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,818 | $883,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,644 | $823,840 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 16,376 | $818,716 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,586 | $806,755 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,479 | $806,150 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,933 | $767,514 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 34,221 | $761,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,578 | $747,382 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,519 | $702,075 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,004 | $694,763 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,854 | $664,719 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,457 | $663,707 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,571 | $653,216 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,917 | $618,874 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,250 | $618,590 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,211 | $615,688 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,070 | $610,295 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,986 | $604,436 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,261 | $571,714 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,840 | $569,461 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,933 | $525,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,393 | $525,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,795 | $524,589 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,038 | $517,267 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,681 | $505,434 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,630 | $503,265 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,216 | $500,650 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,971 | $473,286 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 571 | $472,763 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,551 | $472,390 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,356 | $466,846 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,961 | $444,265 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,809 | $440,764 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 794 | $438,002 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,511 | $423,994 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 427 | $422,498 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,291 | $398,289 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,663 | $377,278 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,234 | $376,118 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,049 | $373,442 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $371,205 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,161 | $370,337 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,686 | $361,966 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,241 | $359,539 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $358,919 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,285 | $358,276 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,713 | $356,784 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,474 | $349,913 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 652 | $349,690 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,759 | $349,651 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,390 | $349,576 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,703 | $344,365 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,414 | $340,036 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,528 | $337,970 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,668 | $330,595 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,546 | $328,232 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,877 | $324,166 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,863 | $321,776 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 569 | $320,214 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,219 | $313,341 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,977 | $307,140 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,473 | $306,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,991 | $301,624 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 223 | $298,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,068 | $297,843 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,890 | $297,171 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 714 | $291,858 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,520 | $289,646 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 147,721 | $289,528 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,347 | $279,366 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,183 | $277,783 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,625 | $273,371 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 456 | $270,332 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,407 | $269,898 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,163 | $265,905 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,200 | $264,261 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 903 | $263,791 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,508 | $260,930 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 335 | $260,903 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,792 | $258,479 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,456 | $254,491 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 641 | $253,604 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,198 | $253,505 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,815 | $252,530 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 615 | $251,412 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,901 | $250,131 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,938 | $248,905 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 865 | $246,785 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,596 | $244,779 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,919 | $244,475 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,212 | $241,266 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 766 | $239,255 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,837 | $238,051 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,500 | $233,250 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,872 | $231,288 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,346 | $231,093 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,129 | $231,087 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,470 | $229,740 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,488 | $229,036 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,126 | $228,355 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,167 | $227,217 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,736 | $226,996 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 952 | $226,825 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,150 | $226,168 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 220 | $226,164 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,240 | $225,873 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,232 | $223,989 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 717 | $221,933 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 622 | $221,905 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 526 | $221,155 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,062 | $220,492 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 437 | $219,453 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,686 | $219,393 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 929 | $218,620 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,093 | $216,088 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,972 | $215,909 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 968 | $213,907 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,773 | $213,251 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 868 | $213,167 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 261 | $209,959 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,681 | $207,787 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 442 | $204,708 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,919 | $204,391 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,461 | $202,904 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 462 | $202,322 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,353 | $202,299 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,394 | $201,527 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,357 | $199,965 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,798 | $199,410 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,600 | $199,262 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 31,005 | $197,810 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 676 | $195,230 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,302 | $193,086 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,005 | $192,924 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 579 | $192,540 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,549 | $192,528 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 437 | $191,215 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,431 | $190,024 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,362 | $189,641 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 348 | $189,109 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 603 | $185,824 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,793 | $185,135 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 234 | $184,300 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 13,083 | $182,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 494 | $181,277 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 676 | $180,389 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 245 | $179,193 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,514 | $178,875 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 686 | $178,235 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 946 | $176,353 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,467 | $175,456 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,835 | $173,231 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,362 | $173,103 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,551 | $172,071 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,862 | $171,806 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,375 | $171,421 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 862 | $170,930 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 566 | $169,711 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,607 | $168,559 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,883 | $168,325 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,957 | $168,071 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 568 | $167,170 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,206 | $166,668 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,043 | $166,571 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 995 | $163,746 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,125 | $163,492 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 718 | $163,262 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 664 | $160,240 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,004 | $157,136 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,883 | $155,048 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 898 | $154,670 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,992 | $154,189 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 438 | $153,843 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 348 | $153,733 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 50,781 | $153,355 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 818 | $151,837 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,598 | $151,343 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 274 | $150,533 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 203 | $148,768 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,623 | $144,978 | dollars as filed | |
| Boeing Company | 097023105 | COM | 691 | $144,785 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 655 | $143,324 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 532 | $139,746 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 359 | $138,911 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 891 | $138,699 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 620 | $138,179 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 354 | $137,426 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 524 | $136,669 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,490 | $136,228 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 672 | $136,173 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,682 | $135,502 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 474 | $135,452 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 863 | $133,053 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,308 | $132,952 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 488 | $131,932 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,192 | $130,800 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 395 | $129,593 | dollars as filed | |
| WEX INC | 96208T104 | COM | 868 | $127,428 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 959 | $126,728 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,293 | $126,428 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,541 | $125,570 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,256 | $125,030 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 940 | $124,161 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 905 | $123,138 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,358 | $122,230 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 503 | $122,151 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,079 | $121,848 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,826 | $120,917 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 494 | $119,132 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 507 | $117,208 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,916 | $116,003 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,131 | $115,050 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11,220 | $114,327 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,622 | $113,886 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,397 | $112,347 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,068 | $112,161 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,164 | $111,339 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,338 | $110,713 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,666 | $110,015 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,709 | $109,943 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,414 | $109,663 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,941 | $108,499 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,213 | $107,850 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 499 | $107,679 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 733 | $107,077 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 367 | $105,696 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,153 | $105,647 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 194 | $104,081 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 423 | $103,565 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139 | $102,595 | dollars as filed | |
| General Electric Company | 369604301 | COM | 396 | $101,927 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 258 | $96,342 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,719 | $94,973 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 837 | $94,925 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,424 | $93,385 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,109 | $89,722 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,645 | $89,456 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,083 | $88,651 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12 | $88,632 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,716 | $86,150 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 160 | $85,397 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,566 | $84,890 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 502 | $83,097 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,771 | $82,538 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 720 | $78,689 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,428 | $73,985 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 850 | $72,352 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 994 | $72,160 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,581 | $71,651 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 736 | $71,254 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 458 | $69,923 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 7,300 | $69,860 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 770 | $69,118 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,204 | $67,846 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,493 | $66,993 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 333 | $66,192 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 391 | $63,164 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 278 | $59,147 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 359 | $59,112 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 758 | $53,848 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 215 | $53,159 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 240 | $52,836 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 98 | $51,857 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 214 | $50,714 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 245 | $50,145 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 223 | $44,892 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,890 | $42,573 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,396 | $42,383 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,050 | $41,631 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,129 | $40,294 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 781 | $40,151 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,796 | $39,370 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 201 | $39,041 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,578 | $38,811 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,733 | $37,965 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 92 | $37,720 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 117 | $37,166 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49 | $34,871 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 125 | $34,457 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 491 | $33,135 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,096 | $30,020 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 103 | $28,748 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,158 | $28,070 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 170 | $27,074 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 116 | $26,368 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64 | $25,949 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,101 | $25,899 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 222 | $24,597 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 140 | $24,084 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 79 | $21,543 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 133 | $16,445 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $13,182 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 837 | $11,052 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45 | $10,297 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33 | $9,863 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 122 | $9,775 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 125 | $9,259 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 217 | $9,105 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $7,618 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32 | $6,679 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48 | $4,011 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $3,404 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22 | $2,999 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29 | $2,016 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,984 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22 | $1,926 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,871 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36 | $1,848 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13 | $1,777 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 190 | $1,697 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,691 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12 | $1,456 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29 | $1,427 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15 | $1,253 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,175 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12 | $896 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $626 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $336 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8 | $329 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19 | $217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003057 | this filing | 2025-08-12 | acceptance time not in the bulk data set |