13F HOLDINGS REPORT

Chesley Taft & Associates LLC

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004667

Total Value

$2.10B

Positions

323

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (323)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	238,855	$102.8M	4.90%
2	ALPHABET INC	GOOG	470,639	$78.7M	3.75%
3	APPLE INC	AAPL	304,548	$71.0M	3.38%
4	COSTCO WHSL CORP NEW	22160K105	70,791	$62.8M	2.99%
5	BROADCOM INC	AVGO	348,790	$60.2M	2.87%
6	NVIDIA CORPORATION	NVDA	470,369	$57.1M	2.72%
7	STRYKER CORPORATION	SYK	147,881	$53.4M	2.55%
8	AMAZON COM INC	AMZN	253,594	$47.3M	2.25%
9	ISHARES TR	464287804	366,264	$42.8M	2.04%
10	PEPSICO INC	PEP	243,255	$41.4M	1.97%
11	ISHARES TR	464287507	660,711	$41.2M	1.96%
12	JPMORGAN CHASE & CO.	VYLD	173,332	$36.5M	1.74%
13	VISA INC	V	131,467	$36.1M	1.72%
14	SPDR S&P 500 ETF TR	SPY	59,100	$33.9M	1.62%
15	JOHNSON & JOHNSON	JNJ	208,840	$33.8M	1.61%
16	ACCENTURE PLC IRELAND	ACN	93,222	$33.0M	1.57%
17	PALO ALTO NETWORKS INC	PANW	91,948	$31.4M	1.50%
18	ISHARES TR	46432F834	430,560	$31.3M	1.49%
19	ORACLE CORP	ORCL-PD	174,749	$29.8M	1.42%
20	CHUBB LIMITED	CB	98,585	$28.4M	1.36%
21	ABBOTT LABS	ABLZF	236,169	$26.9M	1.28%
22	MASTERCARD INCORPORATED	MA	54,134	$26.7M	1.27%
23	HONEYWELL INTL INC	438516106	127,823	$26.4M	1.26%
24	SPDR GOLD TR	GLD	105,558	$25.7M	1.22%
25	HOME DEPOT INC	HD	62,555	$25.3M	1.21%
26	AMERICAN EXPRESS CO	AXP	92,509	$25.1M	1.20%
27	THERMO FISHER SCIENTIFIC INC	TMO	40,071	$24.8M	1.18%
28	ILLINOIS TOOL WKS INC	452308109	86,982	$22.8M	1.09%
29	ISHARES TR	464288414	201,936	$21.9M	1.05%
30	ZOETIS INC	ZTS	111,003	$21.7M	1.03%
31	DANAHER CORPORATION	235851102	76,997	$21.4M	1.02%
32	META PLATFORMS INC	META	36,675	$21.0M	1.00%
33	ALPHABET INC	GOOG	120,378	$20.0M	0.95%
34	ELI LILLY & CO	LLY	22,383	$19.8M	0.95%
35	COCA COLA CO	KO	269,761	$19.4M	0.92%
36	UNITEDHEALTH GROUP INC	UNH	31,871	$18.6M	0.89%
37	DISNEY WALT CO	254687106	187,091	$18.0M	0.86%
38	AUTOZONE INC	AZO	5,559	$17.5M	0.83%
39	WASTE MGMT INC DEL	94106L109	83,291	$17.3M	0.82%
40	ADOBE INC	ADBE	32,339	$16.7M	0.80%
41	ISHARES TR	464287200	27,563	$15.9M	0.76%
42	VANGUARD INTL EQUITY INDEX F	922042775	242,919	$15.3M	0.73%
43	EXXON MOBIL CORP	XOM	123,036	$14.4M	0.69%
44	BLACKSTONE INC	BX	88,724	$13.6M	0.65%
45	AMPHENOL CORP NEW	032095101	207,971	$13.6M	0.65%
46	INTERCONTINENTAL EXCHANGE IN	45866F104	80,834	$13.0M	0.62%
47	SALESFORCE INC	CRM	47,427	$13.0M	0.62%
48	SELECT SECTOR SPDR TR	81369Y605	277,884	$12.6M	0.60%
49	NEXTERA ENERGY INC	NEE-PW	148,141	$12.5M	0.60%
50	UNION PAC CORP	UNP	50,645	$12.5M	0.60%
51	VANGUARD TAX-MANAGED FDS	921943858	224,123	$11.8M	0.56%
52	ISHARES TR	464287226	112,782	$11.4M	0.54%
53	FISERV INC	FISV	60,303	$10.8M	0.52%
54	ECOLAB INC	ECL	41,547	$10.6M	0.51%
55	ISHARES TR	464287465	125,406	$10.5M	0.50%
56	RTX CORPORATION	RTX	83,653	$10.1M	0.48%
57	WILLIS TOWERS WATSON PLC LTD	WTW	33,622	$9.9M	0.47%
58	CHURCH & DWIGHT CO INC	CHD	90,319	$9.5M	0.45%
59	MCDONALDS CORP	MCD	28,986	$8.8M	0.42%
60	VANGUARD INDEX FDS	922908769	30,938	$8.8M	0.42%
61	VANGUARD INDEX FDS	922908751	33,976	$8.1M	0.38%
62	WELLS FARGO CO NEW	949746101	142,123	$8.0M	0.38%
63	SPDR S&P MIDCAP 400 ETF TR	MDY	14,081	$8.0M	0.38%
64	PROCTER AND GAMBLE CO	742718109	44,328	$7.7M	0.37%
65	MERCK & CO INC	MRK	65,847	$7.5M	0.36%
66	VANGUARD INDEX FDS	922908629	28,206	$7.4M	0.35%
67	AIR PRODS & CHEMS INC	AIIR	24,577	$7.3M	0.35%
68	GRAINGER W W INC	384802104	7,017	$7.3M	0.35%
69	TRACTOR SUPPLY CO	TSCO	23,169	$6.7M	0.32%
70	STARBUCKS CORP	SBUX	68,383	$6.7M	0.32%
71	ISHARES TR	46429B655	124,660	$6.4M	0.30%
72	FORTIVE CORP	FTV	80,127	$6.3M	0.30%
73	S&P GLOBAL INC	SPGI	11,855	$6.1M	0.29%
74	AMGEN INC	AMGN	18,922	$6.1M	0.29%
75	WEYERHAEUSER CO MTN BE	WY	167,462	$5.7M	0.27%
76	T-MOBILE US INC	TMUSZ	26,859	$5.5M	0.26%
77	LINDE PLC	LIN	11,471	$5.5M	0.26%
78	LOWES COS INC	548661107	19,948	$5.4M	0.26%
79	TRUIST FINL CORP	89832Q109	124,531	$5.3M	0.25%
80	CHEVRON CORP NEW	CVX	36,074	$5.3M	0.25%
81	ONEOK INC NEW	OKE	56,479	$5.1M	0.25%
82	TJX COS INC NEW	872540109	42,505	$5.0M	0.24%
83	SHERWIN WILLIAMS CO	SHW	12,984	$5.0M	0.24%
84	ALCON AG	ALC	49,343	$4.9M	0.24%
85	AUTOMATIC DATA PROCESSING IN	ADP	17,506	$4.8M	0.23%
86	ISHARES TR	464287556	32,558	$4.7M	0.23%
87	J P MORGAN EXCHANGE TRADED F	46641Q654	90,220	$4.6M	0.22%
88	ISHARES TR	464288158	42,713	$4.5M	0.22%
89	BANK AMERICA CORP	060505104	113,227	$4.5M	0.21%
90	VANGUARD INDEX FDS	922908744	25,482	$4.4M	0.21%
91	PFIZER INC	PFE	148,607	$4.3M	0.21%
92	ISHARES TR	464288646	81,196	$4.3M	0.20%
93	VANGUARD MUN BD FDS	922907746	79,880	$4.1M	0.19%
94	INTERNATIONAL BUSINESS MACHS	INTR	18,116	$4.0M	0.19%
95	ABBVIE INC	ABBV	20,011	$4.0M	0.19%
96	NOVARTIS AG	NVSEF	33,502	$3.9M	0.18%
97	TRANSDIGM GROUP INC	TDG	2,664	$3.8M	0.18%
98	ISHARES TR	46432F842	48,515	$3.8M	0.18%
99	ROPER TECHNOLOGIES INC	ROP	6,525	$3.6M	0.17%
100	EMERSON ELEC CO	EMR	33,101	$3.6M	0.17%
101	SERVICENOW INC	NOW	3,968	$3.5M	0.17%
102	SELECT SECTOR SPDR TR	81369Y860	78,130	$3.5M	0.17%
103	ISHARES TR	464288638	63,684	$3.4M	0.16%
104	PROGRESSIVE CORP	743315103	12,735	$3.2M	0.15%
105	UNITED RENTALS INC	URI	3,947	$3.2M	0.15%
106	EATON CORP PLC	ETN	9,563	$3.2M	0.15%
107	CITIGROUP INC	C-PR	49,781	$3.1M	0.15%
108	DECKERS OUTDOOR CORP	DECK	19,240	$3.1M	0.15%
109	THE CIGNA GROUP	125523100	8,618	$3.0M	0.14%
110	VANGUARD BD INDEX FDS	921937835	39,290	$3.0M	0.14%
111	CONOCOPHILLIPS	COP	27,829	$2.9M	0.14%
112	AMERIPRISE FINL INC	03076C106	6,166	$2.9M	0.14%
113	TEXAS INSTRS INC	882508104	13,981	$2.9M	0.14%
114	QUALCOMM INC	QCOM	16,733	$2.8M	0.14%
115	VANGUARD BD INDEX FDS	92203C303	56,809	$2.8M	0.14%
116	FIDELITY MERRIMACK STR TR	316188309	60,650	$2.8M	0.14%
117	NETFLIX INC	NFLX	3,992	$2.8M	0.13%
118	PULTE GROUP INC	745867101	19,290	$2.8M	0.13%
119	J P MORGAN EXCHANGE TRADED F	46641Q837	53,828	$2.7M	0.13%
120	CBOE GLOBAL MKTS INC	12503M108	13,215	$2.7M	0.13%
121	HERSHEY CO	HSY	13,819	$2.7M	0.13%
122	ISHARES TR	464287457	31,034	$2.6M	0.12%
123	FIRST SOLAR INC	FSLR	10,317	$2.6M	0.12%
124	ISHARES TR	464288661	21,107	$2.5M	0.12%
125	OMNICOM GROUP INC	OMC	23,295	$2.4M	0.11%
126	ISHARES TR	464287614	6,338	$2.4M	0.11%
127	GE AEROSPACE	369604301	12,585	$2.4M	0.11%
128	ISHARES TR	46429B598	40,404	$2.4M	0.11%
129	SYSCO CORP	SYY	29,770	$2.3M	0.11%
130	CANADIAN PACIFIC KANSAS CITY	CP	27,107	$2.3M	0.11%
131	ISHARES TR	464287499	25,994	$2.3M	0.11%
132	ARISTA NETWORKS INC	ANET	5,926	$2.3M	0.11%
133	SPDR SER TR	78468R739	46,844	$2.3M	0.11%
134	NORTHROP GRUMMAN CORP	NOC	4,152	$2.2M	0.10%
135	ARES MANAGEMENT CORPORATION	ARES-PB	13,962	$2.2M	0.10%
136	CARLISLE COS INC	142339100	4,701	$2.1M	0.10%
137	XYLEM INC	XYL	15,621	$2.1M	0.10%
138	AFLAC INC	AFL	18,850	$2.1M	0.10%
139	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	26,795	$2.1M	0.10%
140	INTUIT	INTU	3,320	$2.1M	0.10%
141	VANGUARD MALVERN FDS	922020805	40,949	$2.0M	0.10%
142	BOOKING HOLDINGS INC	BKNG	477	$2.0M	0.10%
143	CORTEVA INC	CTVA	34,134	$2.0M	0.10%
144	VOYA FINANCIAL INC	VOYA-PB	25,025	$2.0M	0.09%
145	ELEVANCE HEALTH INC	ELV	3,749	$1.9M	0.09%
146	NORTHERN TR CORP	NTRSO	21,486	$1.9M	0.09%
147	EDWARDS LIFESCIENCES CORP	EW	29,254	$1.9M	0.09%
148	ISHARES SILVER TR	SLV	67,300	$1.9M	0.09%
149	TERADYNE INC	TER	13,665	$1.8M	0.09%
150	ISHARES INC	46434G103	29,600	$1.7M	0.08%
151	KRAFT HEINZ CO	KHC	47,502	$1.7M	0.08%
152	FRANKLIN ELEC INC	FELE	15,825	$1.7M	0.08%
153	ISHARES TR	46435GAA0	68,064	$1.7M	0.08%
154	MARSH & MCLENNAN COS INC	571748102	7,391	$1.6M	0.08%
155	GENERAL MLS INC	370334104	22,029	$1.6M	0.08%
156	ISHARES TR	464287242	14,258	$1.6M	0.08%
157	HUBBELL INC	HUBB	3,736	$1.6M	0.08%
158	VANGUARD INDEX FDS	922908363	2,990	$1.6M	0.08%
159	APPLIED MATLS INC	038222105	7,732	$1.6M	0.07%
160	SCHWAB CHARLES CORP	SCHW-PJ	23,148	$1.5M	0.07%
161	ISHARES TR	46434VBD1	59,482	$1.5M	0.07%
162	ISHARES TR	464287689	4,523	$1.5M	0.07%
163	VERIZON COMMUNICATIONS INC	VZ	32,856	$1.5M	0.07%
164	ISHARES TR	464287721	9,600	$1.5M	0.07%
165	METLIFE INC	MET-PF	17,630	$1.5M	0.07%
166	REGAL REXNORD CORPORATION	RRX	8,595	$1.4M	0.07%
167	ISHARES INC	46434G822	19,714	$1.4M	0.07%
168	IRON MTN INC DEL	46284V101	11,700	$1.4M	0.07%
169	TARGET CORP	TGT	8,826	$1.4M	0.07%
170	AGILENT TECHNOLOGIES INC	A	9,263	$1.4M	0.07%
171	SCHLUMBERGER LTD	SLB	32,306	$1.4M	0.06%
172	ISHARES TR	46435U515	52,150	$1.3M	0.06%
173	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,846	$1.3M	0.06%
174	SCHWAB STRATEGIC TR	808524102	19,612	$1.3M	0.06%
175	MONDELEZ INTL INC	609207105	17,708	$1.3M	0.06%
176	HESS CORP	HESM	9,543	$1.3M	0.06%
177	ASTRAZENECA PLC	AZN	16,525	$1.3M	0.06%
178	FIDELITY NATL INFORMATION SV	31620M106	15,367	$1.3M	0.06%
179	ISHARES TR	46436E205	53,600	$1.3M	0.06%
180	CDW CORP	CDW	5,492	$1.2M	0.06%
181	LOCKHEED MARTIN CORP	LMT	2,086	$1.2M	0.06%
182	ISHARES TR	46434V878	23,669	$1.2M	0.06%
183	AON PLC	AON	3,422	$1.2M	0.06%
184	ISHARES TR	46429B747	11,657	$1.2M	0.06%
185	SPDR SER TR	78468R200	37,600	$1.2M	0.06%
186	VERISK ANALYTICS INC	VRSK	4,265	$1.1M	0.05%
187	ISHARES TR	464287341	27,125	$1.1M	0.05%
188	VERTIV HOLDINGS CO	VRT	10,875	$1.1M	0.05%
189	LAMAR ADVERTISING CO NEW	LAMR	7,845	$1.0M	0.05%
190	ISHARES TR	464287440	10,550	$1.0M	0.05%
191	SKYWORKS SOLUTIONS INC	SWKS	10,462	$1.0M	0.05%
192	FIDELITY NATIONAL FINANCIAL	FNF	16,486	$1.0M	0.05%
193	EVEREST GROUP LTD	EG	2,587	$1.0M	0.05%
194	DUKE ENERGY CORP NEW	DUKB	8,765	$1.0M	0.05%
195	HCA HEALTHCARE INC	HCA	2,415	$981,528	0.05%
196	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	2,579	$955,055	0.05%
197	SOUTHERN CO	SOMN	10,515	$948,243	0.05%
198	ISHARES TR	46435UAA9	38,734	$943,948	0.04%
199	SHELL PLC	RYDAF	14,155	$933,522	0.04%
200	PLAINS GP HLDGS L P	PAGP	50,350	$931,475	0.04%
201	DOMINION ENERGY INC	D	15,997	$924,467	0.04%
202	CAESARS ENTERTAINMENT INC NE	12769G100	22,092	$922,120	0.04%
203	CISCO SYS INC	CSCO	17,035	$906,603	0.04%
204	OLD DOMINION FREIGHT LINE IN	ODFL	4,520	$897,853	0.04%
205	ISHARES TR	464287598	4,687	$889,593	0.04%
206	COLGATE PALMOLIVE CO	CL	8,566	$889,236	0.04%
207	ISHARES TR	46436E726	39,500	$875,715	0.04%
208	J P MORGAN EXCHANGE TRADED F	46641Q647	16,915	$867,232	0.04%
209	SSGA ACTIVE ETF TR	78467V608	20,335	$849,190	0.04%
210	COPART INC	CPRT	16,170	$847,308	0.04%
211	KEYCORP	493267108	50,417	$844,485	0.04%
212	ENERGY TRANSFER L P	ET-PI	52,586	$844,005	0.04%
213	FERGUSON ENTERPRISES INC	FERG	4,250	$843,923	0.04%
214	CMS ENERGY CORP	CMS-PC	11,906	$840,921	0.04%
215	KEYSIGHT TECHNOLOGIES INC	KEYS	5,273	$838,038	0.04%
216	TESLA INC	TSLA	3,167	$828,582	0.04%
217	AT&T INC	T-PC	36,881	$811,382	0.04%
218	ISHARES TR	46434VBG4	31,825	$802,308	0.04%
219	KLA CORP	KLAC	1,036	$802,289	0.04%
220	GE VERNOVA INC	GEV	3,132	$798,597	0.04%
221	VANGUARD INDEX FDS	922908611	3,927	$788,463	0.04%
222	SNAP ON INC	SNA	2,705	$783,666	0.04%
223	INVESCO QQQ TR	IVZ	1,587	$774,582	0.04%
224	CADENCE DESIGN SYSTEM INC	CDNS	2,805	$760,239	0.04%
225	PAYCHEX INC	PAYX	5,650	$758,174	0.04%
226	MID-AMER APT CMNTYS INC	59522J103	4,753	$755,252	0.04%
227	ISHARES TR	464287150	5,664	$711,512	0.03%
228	BECTON DICKINSON & CO	BDX	2,930	$706,423	0.03%
229	ISHARES TR	464287309	7,364	$705,103	0.03%
230	DELTA AIR LINES INC DEL	DAL	13,730	$697,347	0.03%
231	L3HARRIS TECHNOLOGIES INC	LHX	2,801	$666,274	0.03%
232	INTEL CORP	INTC	28,058	$658,241	0.03%
233	VANECK ETF TRUST	92189H409	12,125	$643,474	0.03%
234	APTIV PLC	APTV	8,745	$629,727	0.03%
235	UNIVERSAL DISPLAY CORP	OLED	3,000	$629,700	0.03%
236	CORNING INC	GLW	13,910	$628,037	0.03%
237	BLOCK H & R INC	BSQKZ	9,400	$597,370	0.03%
238	ALLSTATE CORP	ALL-PJ	3,142	$595,880	0.03%
239	APOLLO GLOBAL MGMT INC	03769M106	4,600	$574,586	0.03%
240	ISHARES TR	464287655	2,592	$572,547	0.03%
241	FEDEX CORP	FDX	2,061	$564,054	0.03%
242	MANHATTAN ASSOCIATES INC	MANH	2,000	$562,760	0.03%
243	PUBLIC STORAGE OPER CO	PSA-PS	1,530	$556,721	0.03%
244	GENERAL MTRS CO	37045V100	12,355	$553,998	0.03%
245	SPDR DOW JONES INDL AVERAGE	78467X109	1,300	$550,056	0.03%
246	CANADIAN IMPERIAL BK COMM	CNDIF	8,547	$524,273	0.02%
247	REGENERON PHARMACEUTICALS	REGN	485	$509,851	0.02%
248	WEC ENERGY GROUP INC	WEC	5,280	$507,830	0.02%
249	ISHARES TR	464287176	4,559	$503,633	0.02%
250	VANGUARD INTL EQUITY INDEX F	922042858	10,456	$500,320	0.02%
251	CATERPILLAR INC	CAT	1,271	$497,114	0.02%
252	AMERICAN INTL GROUP INC	026874784	6,663	$487,931	0.02%
253	ISHARES TR	464287234	10,519	$482,401	0.02%
254	ISHARES TR	46429B697	5,165	$471,616	0.02%
255	ISHARES TR	46436E486	22,000	$466,840	0.02%
256	VANGUARD INTL EQUITY INDEX F	922042742	3,895	$466,232	0.02%
257	EASTMAN CHEM CO	EMN	4,140	$463,473	0.02%
258	COGENT COMMUNICATIONS HLDGS	CCOI	6,051	$459,392	0.02%
259	ISHARES TR	46435G516	5,450	$458,727	0.02%
260	JACOBS SOLUTIONS INC	J	3,495	$457,496	0.02%
261	WILLIAMS COS INC	969457100	10,000	$456,500	0.02%
262	NOVO-NORDISK A S	NONOF	3,695	$439,964	0.02%
263	PHILIP MORRIS INTL INC	718172109	3,591	$435,980	0.02%
264	NRG ENERGY INC	NRG	4,745	$432,270	0.02%
265	CUMMINS INC	CMI	1,320	$427,403	0.02%
266	VERALTO CORP	VLTO	3,787	$423,614	0.02%
267	VANGUARD STAR FDS	921909768	6,525	$422,429	0.02%
268	YUM BRANDS INC	YUM	2,994	$418,292	0.02%
269	CANADIAN NATL RY CO	136375102	3,540	$414,711	0.02%
270	ISHARES TR	464288224	28,227	$414,655	0.02%
271	GENERAL DYNAMICS CORP	GD	1,350	$407,970	0.02%
272	SPDR INDEX SHS FDS	78463X848	13,024	$396,451	0.02%
273	VANGUARD INDEX FDS	922908652	2,105	$383,089	0.02%
274	ENTERPRISE PRODS PARTNERS L	293792107	13,000	$378,430	0.02%
275	FIRST TR EXCH TRD ALPHDX FD	33737J802	5,700	$369,588	0.02%
276	PERMA-FIX ENVIRONMENTAL SVCS	714157203	30,000	$368,100	0.02%
277	DEERE & CO	DE	850	$354,731	0.02%
278	WALMART INC	WMT	4,313	$348,275	0.02%
279	NORFOLK SOUTHN CORP	655844108	1,400	$347,900	0.02%
280	TARGA RES CORP	TRGP	2,235	$330,802	0.02%
281	CME GROUP INC	CME	1,483	$327,224	0.02%
282	MCKESSON CORP	MCK	647	$319,890	0.02%
283	MICROCHIP TECHNOLOGY INC.	MCHPP	3,898	$312,970	0.01%
284	HUNTINGTON BANCSHARES INC	HBANP	21,170	$311,199	0.01%
285	SPIRE INC	SRJN	4,585	$308,525	0.01%
286	KIMBERLY-CLARK CORP	KMB	2,100	$298,788	0.01%
287	LAUDER ESTEE COS INC	518439104	2,993	$298,372	0.01%
288	CONSTELLATION ENERGY CORP	CEG	1,146	$298,007	0.01%
289	ISHARES TR	464288356	5,100	$296,361	0.01%
290	OTTER TAIL CORP	OTTR	3,680	$287,629	0.01%
291	ISHARES TR	46434V100	5,700	$287,451	0.01%
292	BAKER HUGHES COMPANY	BKR	7,815	$282,512	0.01%
293	PRINCIPAL FINANCIAL GROUP IN	PFG	3,256	$279,672	0.01%
294	ISHARES TR	46429B267	11,796	$276,616	0.01%
295	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,250	$271,635	0.01%
296	ISHARES TR	46436E858	11,600	$267,960	0.01%
297	ISHARES TR	464288257	2,220	$265,401	0.01%
298	WERNER ENTERPRISES INC	WERN	6,875	$265,306	0.01%
299	AMERICAN ELEC PWR CO INC	025537101	2,541	$260,707	0.01%
300	INVESCO EXCH TRD SLF IDX FD	IVZ	12,547	$259,096	0.01%
301	SELECT SECTOR SPDR TR	81369Y803	1,135	$256,238	0.01%
302	XCEL ENERGY INC	XELLL	3,851	$251,470	0.01%
303	CABOT CORP	CBT	2,205	$246,453	0.01%
304	ISHARES TR	464288588	2,571	$246,328	0.01%
305	WHEATON PRECIOUS METALS CORP	WPM	4,000	$244,320	0.01%
306	ISHARES TR	464287101	870	$240,781	0.01%
307	SPDR SER TR	78468R101	8,150	$239,692	0.01%
308	ISHARES INC	464286517	6,216	$239,067	0.01%
309	VANGUARD INDEX FDS	922908553	2,393	$233,126	0.01%
310	BEST BUY INC	BBY	2,250	$232,425	0.01%
311	LAM RESEARCH CORP	LRCX	280	$228,502	0.01%
312	DUPONT DE NEMOURS INC	DD	2,527	$225,169	0.01%
313	GOLDMAN SACHS GROUP INC	GSCE	435	$215,373	0.01%
314	SPDR SER TR	78468R408	8,350	$215,013	0.01%
315	UGI CORP NEW	902681105	8,280	$207,166	0.01%
316	SPDR SER TR	78464A474	6,820	$206,510	0.01%
317	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,181	$204,687	0.01%
318	SPDR SER TR	78464A607	1,900	$202,787	0.01%
319	VISTRA CORP	VST	1,692	$200,570	0.01%
320	WALGREENS BOOTS ALLIANCE INC	931427108	15,976	$143,145	0.01%
321	JETBLUE AWYS CORP	477143101	21,052	$138,101	0.01%
322	VIATRIS INC	VTRS	10,410	$120,860	0.01%
323	FTC SOLAR INC	FTCI	73,000	$49,684	0.00%