13F HOLDINGS REPORT
Chesley Taft & Associates LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002016
Total Value
$2.07B
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 234,888 | $88.2M | 4.26% |
| 2 | ALPHABET INC | GOOG | 467,855 | $73.1M | 3.53% |
| 3 | APPLE INC | AAPL | 299,847 | $66.6M | 3.22% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 68,488 | $64.8M | 3.13% |
| 5 | STRYKER CORPORATION | SYK | 144,812 | $53.9M | 2.60% |
| 6 | NVIDIA CORPORATION | NVDA | 473,483 | $51.3M | 2.48% |
| 7 | AMAZON COM INC | AMZN | 255,007 | $48.5M | 2.34% |
| 8 | BROADCOM INC | AVGO | 276,948 | $46.4M | 2.24% |
| 9 | VISA INC | V | 128,583 | $45.1M | 2.18% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 171,355 | $42.0M | 2.03% |
| 11 | ISHARES TR | 464287507 | 687,424 | $40.1M | 1.94% |
| 12 | ISHARES TR | 464287804 | 371,464 | $38.8M | 1.88% |
| 13 | JOHNSON & JOHNSON | JNJ | 204,666 | $33.9M | 1.64% |
| 14 | SPDR S&P 500 ETF TR | SPY | 56,911 | $31.8M | 1.54% |
| 15 | PALO ALTO NETWORKS INC | PANW | 184,171 | $31.4M | 1.52% |
| 16 | SPDR GOLD TR | GLD | 107,772 | $31.1M | 1.50% |
| 17 | ABBOTT LABS | ABLZF | 234,062 | $31.0M | 1.50% |
| 18 | ISHARES TR | 46432F834 | 436,201 | $30.5M | 1.47% |
| 19 | CHUBB LIMITED | CB | 98,666 | $29.8M | 1.44% |
| 20 | ACCENTURE PLC IRELAND | ACN | 92,561 | $28.9M | 1.40% |
| 21 | MASTERCARD INCORPORATED | MA | 52,639 | $28.9M | 1.39% |
| 22 | AMERICAN EXPRESS CO | AXP | 105,308 | $28.3M | 1.37% |
| 23 | PEPSICO INC | PEP | 175,007 | $26.2M | 1.27% |
| 24 | ORACLE CORP | ORCL-PD | 171,011 | $23.9M | 1.16% |
| 25 | HOME DEPOT INC | HD | 62,875 | $23.0M | 1.11% |
| 26 | AUTOZONE INC | AZO | 5,969 | $22.8M | 1.10% |
| 27 | META PLATFORMS INC | META | 37,528 | $21.6M | 1.04% |
| 28 | HONEYWELL INTL INC | 438516106 | 101,620 | $21.5M | 1.04% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 85,223 | $21.1M | 1.02% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 41,768 | $20.8M | 1.00% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 85,811 | $19.9M | 0.96% |
| 32 | COCA COLA CO | KO | 267,998 | $19.2M | 0.93% |
| 33 | ELI LILLY & CO | LLY | 23,035 | $19.0M | 0.92% |
| 34 | ISHARES TR | 464288414 | 177,061 | $18.7M | 0.90% |
| 35 | DISNEY WALT CO | 254687106 | 185,264 | $18.3M | 0.88% |
| 36 | ALPHABET INC | GOOG | 115,502 | $17.9M | 0.86% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 33,931 | $17.8M | 0.86% |
| 38 | ZOETIS INC | ZTS | 106,544 | $17.5M | 0.85% |
| 39 | BECTON DICKINSON & CO | BDX | 68,522 | $15.7M | 0.76% |
| 40 | ISHARES TR | 464287200 | 26,992 | $15.2M | 0.73% |
| 41 | WELLS FARGO CO NEW | 949746101 | 208,912 | $15.0M | 0.72% |
| 42 | EXXON MOBIL CORP | XOM | 123,537 | $14.7M | 0.71% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 236,884 | $14.4M | 0.69% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 274,267 | $13.7M | 0.66% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 78,099 | $13.5M | 0.65% |
| 46 | AMPHENOL CORP NEW | 032095101 | 201,423 | $13.2M | 0.64% |
| 47 | SALESFORCE INC | CRM | 48,917 | $13.1M | 0.63% |
| 48 | FISERV INC | FISV | 57,825 | $12.8M | 0.62% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 249,305 | $12.7M | 0.61% |
| 50 | BLACKSTONE INC | BX | 85,329 | $11.9M | 0.58% |
| 51 | UNION PAC CORP | UNP | 49,864 | $11.8M | 0.57% |
| 52 | RTX CORPORATION | RTX | 87,553 | $11.6M | 0.56% |
| 53 | WILLIS TOWERS WATSON PLC LTD | WTW | 33,574 | $11.3M | 0.55% |
| 54 | ADOBE INC | ADBE | 28,301 | $10.9M | 0.52% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 147,479 | $10.5M | 0.51% |
| 56 | ISHARES TR | 464287465 | 126,286 | $10.3M | 0.50% |
| 57 | ECOLAB INC | ECL | 39,467 | $10.0M | 0.48% |
| 58 | CHURCH & DWIGHT CO INC | CHD | 90,329 | $9.9M | 0.48% |
| 59 | ASTRAZENECA PLC | AZN | 131,910 | $9.7M | 0.47% |
| 60 | NETFLIX INC | NFLX | 10,132 | $9.4M | 0.46% |
| 61 | MCDONALDS CORP | MCD | 28,686 | $9.0M | 0.43% |
| 62 | VANGUARD INDEX FDS | 922908769 | 29,796 | $8.2M | 0.40% |
| 63 | CITIGROUP INC | C-PR | 114,781 | $8.1M | 0.39% |
| 64 | ISHARES TR | 46429B655 | 154,535 | $7.9M | 0.38% |
| 65 | ISHARES TR | 464287226 | 79,742 | $7.9M | 0.38% |
| 66 | DANAHER CORPORATION | 235851102 | 38,031 | $7.8M | 0.38% |
| 67 | VANGUARD INDEX FDS | 922908751 | 35,117 | $7.8M | 0.38% |
| 68 | VANGUARD INDEX FDS | 922908629 | 28,748 | $7.4M | 0.36% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 43,535 | $7.4M | 0.36% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,866 | $7.4M | 0.36% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 24,362 | $7.2M | 0.35% |
| 72 | GRAINGER W W INC | 384802104 | 7,154 | $7.1M | 0.34% |
| 73 | T-MOBILE US INC | TMUSZ | 26,302 | $7.0M | 0.34% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 132,710 | $6.7M | 0.33% |
| 75 | TRACTOR SUPPLY CO | TSCO | 117,790 | $6.5M | 0.31% |
| 76 | STARBUCKS CORP | SBUX | 65,690 | $6.4M | 0.31% |
| 77 | CHEVRON CORP NEW | CVX | 37,176 | $6.2M | 0.30% |
| 78 | AMGEN INC | AMGN | 19,807 | $6.2M | 0.30% |
| 79 | S&P GLOBAL INC | SPGI | 11,804 | $6.0M | 0.29% |
| 80 | ISHARES TR | 464288158 | 55,828 | $5.9M | 0.28% |
| 81 | FORTIVE CORP | FTV | 80,391 | $5.9M | 0.28% |
| 82 | ONEOK INC NEW | OKE | 56,540 | $5.6M | 0.27% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 18,263 | $5.6M | 0.27% |
| 84 | MERCK & CO INC | MRK | 60,888 | $5.5M | 0.26% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 108,005 | $5.4M | 0.26% |
| 86 | PROGRESSIVE CORP | 743315103 | 18,458 | $5.2M | 0.25% |
| 87 | TRUIST FINL CORP | 89832Q109 | 124,161 | $5.1M | 0.25% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 20,498 | $5.1M | 0.25% |
| 89 | TJX COS INC NEW | 872540109 | 41,753 | $5.1M | 0.25% |
| 90 | LINDE PLC | LIN | 10,908 | $5.1M | 0.25% |
| 91 | WEYERHAEUSER CO MTN BE | WY | 163,011 | $4.8M | 0.23% |
| 92 | ALCON AG | ALC | 49,473 | $4.7M | 0.23% |
| 93 | LOWES COS INC | 548661107 | 19,331 | $4.5M | 0.22% |
| 94 | SHERWIN WILLIAMS CO | SHW | 12,904 | $4.5M | 0.22% |
| 95 | ABBVIE INC | ABBV | 20,848 | $4.4M | 0.21% |
| 96 | VANGUARD INDEX FDS | 922908744 | 24,719 | $4.3M | 0.21% |
| 97 | AMERIPRISE FINL INC | 03076C106 | 8,612 | $4.2M | 0.20% |
| 98 | BLACKROCK INC | BLK | 4,401 | $4.2M | 0.20% |
| 99 | VANGUARD BD INDEX FDS | 921937835 | 56,275 | $4.1M | 0.20% |
| 100 | ISHARES TR | 464288646 | 74,694 | $3.9M | 0.19% |
| 101 | FIDELITY MERRIMACK STR TR | 316188309 | 84,300 | $3.8M | 0.19% |
| 102 | PFIZER INC | PFE | 150,137 | $3.8M | 0.18% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 76,060 | $3.8M | 0.18% |
| 104 | TRANSDIGM GROUP INC | TDG | 2,676 | $3.7M | 0.18% |
| 105 | NOVARTIS AG | NVSEF | 32,147 | $3.6M | 0.17% |
| 106 | ISHARES TR | 46432F842 | 47,058 | $3.6M | 0.17% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 70,225 | $3.6M | 0.17% |
| 108 | SERVICENOW INC | NOW | 4,465 | $3.6M | 0.17% |
| 109 | CADENCE DESIGN SYSTEM INC | CDNS | 13,769 | $3.5M | 0.17% |
| 110 | EMERSON ELEC CO | EMR | 31,733 | $3.5M | 0.17% |
| 111 | ISHARES TR | 464287556 | 26,613 | $3.4M | 0.16% |
| 112 | SELECT SECTOR SPDR TR | 81369Y860 | 80,119 | $3.4M | 0.16% |
| 113 | ROPER TECHNOLOGIES INC | ROP | 5,580 | $3.3M | 0.16% |
| 114 | ISHARES TR | 464288638 | 61,473 | $3.2M | 0.16% |
| 115 | VANGUARD BD INDEX FDS | 92203C303 | 61,355 | $3.1M | 0.15% |
| 116 | CBOE GLOBAL MKTS INC | 12503M108 | 12,612 | $2.9M | 0.14% |
| 117 | VANGUARD MALVERN FDS | 922020805 | 55,299 | $2.8M | 0.13% |
| 118 | EATON CORP PLC | ETN | 9,981 | $2.7M | 0.13% |
| 119 | THE CIGNA GROUP | 125523100 | 8,245 | $2.7M | 0.13% |
| 120 | ISHARES SILVER TR | SLV | 85,650 | $2.7M | 0.13% |
| 121 | ISHARES TR | 464287457 | 31,725 | $2.6M | 0.13% |
| 122 | CONOCOPHILLIPS | COP | 24,616 | $2.6M | 0.12% |
| 123 | GE AEROSPACE | 369604301 | 12,692 | $2.5M | 0.12% |
| 124 | QUALCOMM INC | QCOM | 16,433 | $2.5M | 0.12% |
| 125 | TEXAS INSTRS INC | 882508104 | 13,931 | $2.5M | 0.12% |
| 126 | UNITED RENTALS INC | URI | 3,862 | $2.4M | 0.12% |
| 127 | HERSHEY CO | HSY | 13,694 | $2.3M | 0.11% |
| 128 | ISHARES TR | 464287614 | 6,352 | $2.3M | 0.11% |
| 129 | ISHARES TR | 46429B747 | 22,036 | $2.3M | 0.11% |
| 130 | SPDR SER TR | 78468R739 | 46,844 | $2.2M | 0.11% |
| 131 | AFLAC INC | AFL | 19,892 | $2.2M | 0.11% |
| 132 | DECKERS OUTDOOR CORP | DECK | 19,760 | $2.2M | 0.11% |
| 133 | CANADIAN PACIFIC KANSAS CITY | CP | 30,856 | $2.2M | 0.10% |
| 134 | SYSCO CORP | SYY | 28,740 | $2.2M | 0.10% |
| 135 | ISHARES TR | 464287499 | 25,244 | $2.1M | 0.10% |
| 136 | BOOKING HOLDINGS INC | BKNG | 466 | $2.1M | 0.10% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,009 | $2.1M | 0.10% |
| 138 | ISHARES TR | 464288661 | 18,020 | $2.1M | 0.10% |
| 139 | NORTHERN TR CORP | NTRSO | 21,456 | $2.1M | 0.10% |
| 140 | CORTEVA INC | CTVA | 33,440 | $2.1M | 0.10% |
| 141 | ISHARES TR | 46435GAA0 | 86,043 | $2.1M | 0.10% |
| 142 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 26,911 | $2.1M | 0.10% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 3,921 | $2.0M | 0.10% |
| 144 | EDWARDS LIFESCIENCES CORP | EW | 27,126 | $2.0M | 0.09% |
| 145 | ISHARES TR | 46436E205 | 84,600 | $2.0M | 0.09% |
| 146 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,097 | $1.9M | 0.09% |
| 147 | ISHARES TR | 46434V878 | 37,868 | $1.9M | 0.09% |
| 148 | OMNICOM GROUP INC | OMC | 23,145 | $1.9M | 0.09% |
| 149 | XYLEM INC | XYL | 15,521 | $1.9M | 0.09% |
| 150 | ISHARES TR | 46435U515 | 73,350 | $1.9M | 0.09% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 22,873 | $1.8M | 0.09% |
| 152 | PULTE GROUP INC | 745867101 | 17,293 | $1.8M | 0.09% |
| 153 | CARLISLE COS INC | 142339100 | 5,182 | $1.8M | 0.09% |
| 154 | ISHARES TR | 46429B598 | 34,007 | $1.8M | 0.08% |
| 155 | SCHWAB STRATEGIC TR | 808524300 | 69,403 | $1.7M | 0.08% |
| 156 | ISHARES TR | 46435UAA9 | 70,874 | $1.7M | 0.08% |
| 157 | AON PLC | AON | 4,072 | $1.6M | 0.08% |
| 158 | FIRST SOLAR INC | FSLR | 12,839 | $1.6M | 0.08% |
| 159 | COPART INC | CPRT | 28,499 | $1.6M | 0.08% |
| 160 | ISHARES TR | 464287242 | 14,838 | $1.6M | 0.08% |
| 161 | ELEVANCE HEALTH INC | ELV | 3,689 | $1.6M | 0.08% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 35,124 | $1.6M | 0.08% |
| 163 | ISHARES INC | 46434G103 | 29,450 | $1.6M | 0.08% |
| 164 | SCHWAB STRATEGIC TR | 808524102 | 71,506 | $1.5M | 0.07% |
| 165 | VANGUARD INDEX FDS | 922908363 | 2,989 | $1.5M | 0.07% |
| 166 | HESS CORP | HESM | 9,587 | $1.5M | 0.07% |
| 167 | METLIFE INC | MET-PF | 19,028 | $1.5M | 0.07% |
| 168 | MARSH & MCLENNAN COS INC | 571748102 | 6,099 | $1.5M | 0.07% |
| 169 | FRANKLIN ELEC INC | FELE | 15,755 | $1.5M | 0.07% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,132 | $1.5M | 0.07% |
| 171 | INTUIT | INTU | 2,360 | $1.4M | 0.07% |
| 172 | KRAFT HEINZ CO | KHC | 47,192 | $1.4M | 0.07% |
| 173 | VOYA FINANCIAL INC | VOYA-PB | 20,785 | $1.4M | 0.07% |
| 174 | ISHARES TR | 464287689 | 4,388 | $1.4M | 0.07% |
| 175 | ISHARES INC | 46434G822 | 19,785 | $1.4M | 0.07% |
| 176 | ISHARES TR | 464287721 | 9,600 | $1.3M | 0.07% |
| 177 | ISHARES TR | 46436E726 | 59,500 | $1.3M | 0.06% |
| 178 | GENERAL MLS INC | 370334104 | 21,129 | $1.3M | 0.06% |
| 179 | ENERGY TRANSFER L P | ET-PI | 67,686 | $1.3M | 0.06% |
| 180 | ISHARES TR | 46434VBD1 | 49,684 | $1.2M | 0.06% |
| 181 | CISCO SYS INC | CSCO | 20,235 | $1.2M | 0.06% |
| 182 | VERISK ANALYTICS INC | VRSK | 4,146 | $1.2M | 0.06% |
| 183 | SPDR SER TR | 78468R200 | 39,700 | $1.2M | 0.06% |
| 184 | MONDELEZ INTL INC | 609207105 | 17,078 | $1.2M | 0.06% |
| 185 | HUBBELL INC | HUBB | 3,476 | $1.2M | 0.06% |
| 186 | SCHLUMBERGER LTD | SLB | 27,356 | $1.1M | 0.06% |
| 187 | APPLIED MATLS INC | 038222105 | 7,732 | $1.1M | 0.05% |
| 188 | HEALTHEQUITY INC | HQY | 12,622 | $1.1M | 0.05% |
| 189 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,903 | $1.1M | 0.05% |
| 190 | ISHARES TR | 46436E486 | 53,300 | $1.1M | 0.05% |
| 191 | FIDELITY NATIONAL FINANCIAL | FNF | 16,761 | $1.1M | 0.05% |
| 192 | AT&T INC | T-PC | 38,503 | $1.1M | 0.05% |
| 193 | PLAINS GP HLDGS L P | PAGP | 50,050 | $1.1M | 0.05% |
| 194 | AGILENT TECHNOLOGIES INC | A | 9,104 | $1.1M | 0.05% |
| 195 | DUKE ENERGY CORP NEW | DUKB | 8,615 | $1.1M | 0.05% |
| 196 | SHELL PLC | RYDAF | 14,163 | $1.0M | 0.05% |
| 197 | CDW CORP | CDW | 6,462 | $1.0M | 0.05% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 6,502 | $1.0M | 0.05% |
| 199 | TARGET CORP | TGT | 9,756 | $1.0M | 0.05% |
| 200 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 40,355 | $1.0M | 0.05% |
| 201 | IRON MTN INC DEL | 46284V101 | 11,667 | $1.0M | 0.05% |
| 202 | LOCKHEED MARTIN CORP | LMT | 2,237 | $999,290 | 0.05% |
| 203 | SOUTHERN CO | SOMN | 10,547 | $969,797 | 0.05% |
| 204 | GE VERNOVA INC | GEV | 3,167 | $966,822 | 0.05% |
| 205 | TERADYNE INC | TER | 11,435 | $944,531 | 0.05% |
| 206 | DOMINION ENERGY INC | D | 16,577 | $929,472 | 0.04% |
| 207 | SSGA ACTIVE ETF TR | 78467V608 | 22,355 | $919,461 | 0.04% |
| 208 | FERGUSON ENTERPRISES INC | FERG | 5,686 | $911,068 | 0.04% |
| 209 | NEWMONT CORP | NEMCL | 18,605 | $898,249 | 0.04% |
| 210 | SNAP ON INC | SNA | 2,665 | $898,132 | 0.04% |
| 211 | ISHARES TR | 464287598 | 4,764 | $896,394 | 0.04% |
| 212 | SPDR SER TR | 78468R408 | 35,550 | $894,438 | 0.04% |
| 213 | CMS ENERGY CORP | CMS-PC | 11,806 | $886,749 | 0.04% |
| 214 | PAYCHEX INC | PAYX | 5,650 | $871,682 | 0.04% |
| 215 | REGAL REXNORD CORPORATION | RRX | 7,624 | $867,992 | 0.04% |
| 216 | LAMAR ADVERTISING CO NEW | LAMR | 7,620 | $867,004 | 0.04% |
| 217 | MID-AMER APT CMNTYS INC | 59522J103 | 4,845 | $811,925 | 0.04% |
| 218 | ISHARES TR | 464287341 | 19,145 | $805,430 | 0.04% |
| 219 | TESLA INC | TSLA | 3,107 | $805,210 | 0.04% |
| 220 | COLGATE PALMOLIVE CO | CL | 8,566 | $802,634 | 0.04% |
| 221 | HCA HEALTHCARE INC | HCA | 2,305 | $796,493 | 0.04% |
| 222 | KLA CORP | KLAC | 1,170 | $795,366 | 0.04% |
| 223 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,273 | $789,737 | 0.04% |
| 224 | ISHARES TR | 464287150 | 6,467 | $789,039 | 0.04% |
| 225 | KEYCORP | 493267108 | 49,214 | $786,932 | 0.04% |
| 226 | POOL CORP | POOL | 2,442 | $777,411 | 0.04% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,934 | $767,676 | 0.04% |
| 228 | ISHARES TR | 464287176 | 6,859 | $761,966 | 0.04% |
| 229 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,544 | $735,512 | 0.04% |
| 230 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,579 | $728,722 | 0.04% |
| 231 | ISHARES TR | 464287309 | 7,820 | $725,931 | 0.04% |
| 232 | ISHARES TR | 464288109 | 8,742 | $712,036 | 0.03% |
| 233 | INVESCO QQQ TR | IVZ | 1,471 | $689,781 | 0.03% |
| 234 | VANGUARD INDEX FDS | 922908611 | 3,627 | $675,674 | 0.03% |
| 235 | GENERAL MTRS CO | 37045V100 | 14,222 | $668,861 | 0.03% |
| 236 | EQUIFAX INC | EFX | 2,662 | $648,357 | 0.03% |
| 237 | EVEREST GROUP LTD | EG | 1,772 | $643,821 | 0.03% |
| 238 | INTEL CORP | INTC | 28,030 | $636,561 | 0.03% |
| 239 | VERTIV HOLDINGS CO | VRT | 8,777 | $633,699 | 0.03% |
| 240 | ALLSTATE CORP | ALL-PJ | 3,010 | $623,281 | 0.03% |
| 241 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,545 | $622,392 | 0.03% |
| 242 | CORNING INC | GLW | 13,135 | $601,320 | 0.03% |
| 243 | WILLIAMS COS INC | 969457100 | 10,037 | $599,811 | 0.03% |
| 244 | DELTA AIR LINES INC DEL | DAL | 13,536 | $590,170 | 0.03% |
| 245 | L3HARRIS TECHNOLOGIES INC | LHX | 2,671 | $559,067 | 0.03% |
| 246 | MCKESSON CORP | MCK | 805 | $541,757 | 0.03% |
| 247 | BLOCK H & R INC | BSQKZ | 9,658 | $530,321 | 0.03% |
| 248 | TARGA RES CORP | TRGP | 2,608 | $522,826 | 0.03% |
| 249 | SPDR INDEX SHS FDS | 78463X848 | 17,380 | $514,100 | 0.02% |
| 250 | WEC ENERGY GROUP INC | WEC | 4,613 | $502,725 | 0.02% |
| 251 | ISHARES TR | 46429B697 | 5,165 | $483,754 | 0.02% |
| 252 | CANADIAN IMPERIAL BK COMM | CNDIF | 8,547 | $481,196 | 0.02% |
| 253 | FEDEX CORP | FDX | 1,946 | $474,396 | 0.02% |
| 254 | VANECK ETF TRUST | 92189H409 | 9,200 | $470,856 | 0.02% |
| 255 | WALMART INC | WMT | 5,306 | $465,814 | 0.02% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 844 | $461,069 | 0.02% |
| 257 | PUBLIC STORAGE OPER CO | PSA-PS | 1,530 | $457,914 | 0.02% |
| 258 | BAKER HUGHES COMPANY | BKR | 10,317 | $453,432 | 0.02% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,903 | $452,553 | 0.02% |
| 260 | CME GROUP INC | CME | 1,701 | $451,258 | 0.02% |
| 261 | DEERE & CO | DE | 950 | $445,883 | 0.02% |
| 262 | ISHARES TR | 46435G516 | 5,450 | $445,211 | 0.02% |
| 263 | COREBRIDGE FINL INC | 21871X109 | 13,820 | $436,297 | 0.02% |
| 264 | ISHARES TR | 46436E858 | 18,600 | $426,684 | 0.02% |
| 265 | ISHARES TR | 464287234 | 9,726 | $425,026 | 0.02% |
| 266 | CONSTELLATION ENERGY CORP | CEG | 2,099 | $423,147 | 0.02% |
| 267 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $419,880 | 0.02% |
| 268 | INTERNATIONAL PAPER CO | 460146103 | 7,836 | $418,051 | 0.02% |
| 269 | VANGUARD STAR FDS | 921909768 | 6,720 | $417,312 | 0.02% |
| 270 | JACOBS SOLUTIONS INC | J | 3,445 | $416,466 | 0.02% |
| 271 | NRG ENERGY INC | NRG | 4,360 | $416,206 | 0.02% |
| 272 | CUMMINS INC | CMI | 1,320 | $413,741 | 0.02% |
| 273 | ISHARES TR | 464287440 | 4,300 | $410,091 | 0.02% |
| 274 | ISHARES TR | 464287655 | 1,985 | $395,988 | 0.02% |
| 275 | VANGUARD INDEX FDS | 922908652 | 2,125 | $366,096 | 0.02% |
| 276 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,926 | $363,323 | 0.02% |
| 277 | CATERPILLAR INC | CAT | 1,087 | $358,493 | 0.02% |
| 278 | SCHWAB STRATEGIC TR | 808524409 | 13,330 | $354,311 | 0.02% |
| 279 | SCHWAB STRATEGIC TR | 808524607 | 15,052 | $352,668 | 0.02% |
| 280 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,870 | $351,373 | 0.02% |
| 281 | ISHARES TR | 46436E841 | 15,600 | $349,752 | 0.02% |
| 282 | CANADIAN NATL RY CO | 136375102 | 3,540 | $345,008 | 0.02% |
| 283 | SCHWAB STRATEGIC TR | 808524888 | 9,585 | $343,910 | 0.02% |
| 284 | SPIRE INC | SRJN | 4,195 | $328,259 | 0.02% |
| 285 | EASTMAN CHEM CO | EMN | 3,665 | $322,923 | 0.02% |
| 286 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 5,700 | $317,832 | 0.02% |
| 287 | MANHATTAN ASSOCIATES INC | MANH | 1,803 | $311,991 | 0.02% |
| 288 | GENERAL DYNAMICS CORP | GD | 1,140 | $310,741 | 0.02% |
| 289 | WHEATON PRECIOUS METALS CORP | WPM | 4,000 | $310,520 | 0.02% |
| 290 | REGENERON PHARMACEUTICALS | REGN | 485 | $307,602 | 0.01% |
| 291 | VERALTO CORP | VLTO | 3,103 | $302,387 | 0.01% |
| 292 | ISHARES TR | 46434V803 | 8,214 | $298,086 | 0.01% |
| 293 | ULTA BEAUTY INC | ULTA | 810 | $296,897 | 0.01% |
| 294 | OTTER TAIL CORP | OTTR | 3,680 | $295,762 | 0.01% |
| 295 | VICI PPTYS INC | 925652109 | 8,997 | $293,482 | 0.01% |
| 296 | BUNGE GLOBAL SA | BG | 3,807 | $290,931 | 0.01% |
| 297 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,751 | $289,763 | 0.01% |
| 298 | ISHARES TR | 464288224 | 25,177 | $287,521 | 0.01% |
| 299 | ISHARES TR | 46434V100 | 5,700 | $286,596 | 0.01% |
| 300 | HUNTINGTON BANCSHARES INC | HBANP | 18,870 | $283,239 | 0.01% |
| 301 | BLOCK INC | BSQKZ | 5,190 | $281,973 | 0.01% |
| 302 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,272 | $281,937 | 0.01% |
| 303 | UNIVERSAL DISPLAY CORP | OLED | 2,000 | $278,960 | 0.01% |
| 304 | ISHARES TR | 464288356 | 4,950 | $278,586 | 0.01% |
| 305 | SELECT SECTOR SPDR TR | 81369Y803 | 1,345 | $277,716 | 0.01% |
| 306 | AMERICAN ELEC PWR CO INC | 025537101 | 2,541 | $277,655 | 0.01% |
| 307 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,261 | $275,103 | 0.01% |
| 308 | UGI CORP NEW | 902681105 | 8,280 | $273,820 | 0.01% |
| 309 | KIMBERLY-CLARK CORP | KMB | 1,923 | $273,489 | 0.01% |
| 310 | ISHARES TR | 464288257 | 2,220 | $258,386 | 0.01% |
| 311 | GILEAD SCIENCES INC | GILD | 2,300 | $257,715 | 0.01% |
| 312 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,552 | $257,378 | 0.01% |
| 313 | ISHARES TR | 46429B267 | 11,121 | $255,616 | 0.01% |
| 314 | BLOOM ENERGY CORP | BE | 12,956 | $254,715 | 0.01% |
| 315 | YUM BRANDS INC | YUM | 1,594 | $250,832 | 0.01% |
| 316 | NOVO-NORDISK A S | NONOF | 3,560 | $247,206 | 0.01% |
| 317 | XCEL ENERGY INC | XELLL | 3,370 | $238,562 | 0.01% |
| 318 | SPDR SER TR | 78468R101 | 8,150 | $238,306 | 0.01% |
| 319 | ISHARES TR | 46436E312 | 9,500 | $237,405 | 0.01% |
| 320 | VERTEX PHARMACEUTICALS INC | VRTX | 486 | $235,623 | 0.01% |
| 321 | ISHARES TR | 464287101 | 870 | $235,622 | 0.01% |
| 322 | SPDR SER TR | 78464A474 | 7,626 | $229,543 | 0.01% |
| 323 | ISHARES TR | 464288588 | 2,441 | $228,917 | 0.01% |
| 324 | ISHARES TR | 46436E866 | 9,600 | $224,352 | 0.01% |
| 325 | LAM RESEARCH CORP | LRCX | 3,040 | $221,008 | 0.01% |
| 326 | SPDR SER TR | 78468R622 | 2,285 | $217,761 | 0.01% |
| 327 | UBER TECHNOLOGIES INC | UBER | 2,955 | $215,301 | 0.01% |
| 328 | VANGUARD INDEX FDS | 922908553 | 2,255 | $204,168 | 0.01% |
| 329 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,976 | $178,452 | 0.01% |
| 330 | JETBLUE AWYS CORP | 477143101 | 21,052 | $101,471 | 0.00% |