13F HOLDINGS REPORT
ESL Trust Services, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001785545-24-000004
Total Value
$410.6M
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | 464287200 | 113,898 | $62.3M | 15.18% |
| 2 | SPDR PORTFOLIO S&P | 78464A409 | 619,715 | $49.7M | 12.09% |
| 3 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 585,534 | $45.5M | 11.09% |
| 4 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 528,770 | $43.0M | 10.47% |
| 5 | AVANTIS INTL EQ ETF | 025072703 | 688,630 | $42.9M | 10.44% |
| 6 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 611,391 | $35.8M | 8.71% |
| 7 | FLEXSHARES GLOBAL QUALITY | FLEX | 604,139 | $33.0M | 8.03% |
| 8 | WISDOMTREE EM MKTS EX-STT OWND | WT | 977,359 | $29.9M | 7.29% |
| 9 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 1,110,893 | $29.1M | 7.09% |
| 10 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 199,889 | $21.3M | 5.19% |
| 11 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 46,553 | $3.5M | 0.85% |
| 12 | ISHARES AAA - A RATED CORPORATE | 46429B291 | 37,940 | $1.8M | 0.43% |
| 13 | SPDR S&P 500 (MKT) | SPY | 2,302 | $1.3M | 0.31% |
| 14 | MICROSOFT CORP | MSFT | 2,227 | $995,359 | 0.24% |
| 15 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 22,532 | $986,000 | 0.24% |
| 16 | ISHARES MSCI EAFE (MKT) | 464287465 | 8,972 | $702,779 | 0.17% |
| 17 | ISHARES CORE S&P 500 (MKT) | 464287200 | 1,230 | $673,093 | 0.16% |
| 18 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,400 | $510,315 | 0.12% |
| 19 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,809 | $483,926 | 0.12% |
| 20 | APPLE INC | AAPL | 1,658 | $349,208 | 0.09% |
| 21 | JP MORGAN CHASE & CO | VYLD | 1,277 | $258,286 | 0.06% |
| 22 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 3,821 | $224,064 | 0.05% |
| 23 | VANGUARD S&P 500 ETF | 922908363 | 439 | $219,559 | 0.05% |
| 24 | ISHARES CORE MSCI EAFE | 46432F842 | 2,984 | $216,758 | 0.05% |
| 25 | JOHNSON & JOHNSON | JNJ | 1,339 | $195,708 | 0.05% |
| 26 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 910 | $184,630 | 0.04% |
| 27 | IQ MERGER ARBITRAGE ETF | 45409B800 | 5,808 | $183,533 | 0.04% |
| 28 | MERCK & CO INC | MRK | 1,331 | $164,778 | 0.04% |
| 29 | ISHARES CORE TOTAL US BOND | 464287226 | 1,400 | $135,898 | 0.03% |
| 30 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 1,700 | $127,313 | 0.03% |
| 31 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 1,055 | $125,123 | 0.03% |
| 32 | ISHARES TIPS BOND (MKT) | 464287176 | 1,118 | $119,381 | 0.03% |
| 33 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 1,434 | $117,086 | 0.03% |
| 34 | EXTRA SPACE STORAGE INC | EXR | 705 | $109,564 | 0.03% |
| 35 | ACCENTURE PLC | ACN | 357 | $108,317 | 0.03% |
| 36 | INTEL CORP | INTC | 3,275 | $101,427 | 0.02% |
| 37 | TEXAS INSTRUMENTS INC | 882508104 | 515 | $100,183 | 0.02% |
| 38 | ISHARES CORE MSCI TOTAL INTL | 46432F834 | 1,470 | $99,314 | 0.02% |
| 39 | ALPHABET INC | GOOG | 540 | $99,047 | 0.02% |
| 40 | GSK PLC | GLAXF | 2,500 | $96,250 | 0.02% |
| 41 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,100 | $86,164 | 0.02% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 260 | $85,522 | 0.02% |
| 43 | ORACLE CORP | ORCL-PD | 600 | $84,720 | 0.02% |
| 44 | REALTY INCOME CORP | O | 1,600 | $84,512 | 0.02% |
| 45 | EXXON MOBIL CORP | XOM | 721 | $83,002 | 0.02% |
| 46 | SPDR PORTFOLIO S&P | 78464A409 | 1,015 | $81,333 | 0.02% |
| 47 | TJX COS INC NEW | 872540109 | 709 | $78,061 | 0.02% |
| 48 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 1,000 | $77,760 | 0.02% |
| 49 | PROCTER & GAMBLE CO | 742718109 | 465 | $76,688 | 0.02% |
| 50 | SPDR GOLD SHARES (MKT) | GLD | 352 | $75,684 | 0.02% |
| 51 | ABBVIE INC SR NT | ABBV | 438 | $75,126 | 0.02% |
| 52 | ISHARES IBOXX $ HIGH YIELD | 464288513 | 949 | $73,206 | 0.02% |
| 53 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,284 | $63,456 | 0.02% |
| 54 | VANGUARD REAL ESTATE ETF | 922908553 | 731 | $61,229 | 0.01% |
| 55 | ALTRIA GROUP INC | MO | 1,300 | $59,215 | 0.01% |
| 56 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 575 | $58,265 | 0.01% |
| 57 | CHUBB LIMITED | CB | 228 | $58,158 | 0.01% |
| 58 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 989 | $55,809 | 0.01% |
| 59 | KIMBERLY CLARK CORP | KMB | 400 | $55,280 | 0.01% |
| 60 | CONSOLIDATED EDISON INC | ED | 600 | $53,652 | 0.01% |
| 61 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 500 | $53,330 | 0.01% |
| 62 | CISCO SYSTEMS INC | CSCO | 1,119 | $53,164 | 0.01% |
| 63 | INVESCO OPTM YD DVRS CDTY STRA | IVZ | 3,720 | $52,266 | 0.01% |
| 64 | ABBOTT LABORATORIES | ABLZF | 500 | $51,956 | 0.01% |
| 65 | PEPSICO INC | PEP | 313 | $51,624 | 0.01% |
| 66 | ISHARES MSCI USA MINIMUM | 46429B697 | 614 | $51,550 | 0.01% |
| 67 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 231 | $50,370 | 0.01% |
| 68 | AT&T INC | T-PC | 2,603 | $49,743 | 0.01% |
| 69 | MONDELEZ INTL INC | 609207105 | 672 | $43,976 | 0.01% |
| 70 | SYSCO CORP | SYY | 600 | $42,834 | 0.01% |
| 71 | GOLDMAN SACHS ACTIVEBETA U.S. | NVGLF | 399 | $42,673 | 0.01% |
| 72 | WEC ENERGY GROUP INC | WEC | 530 | $41,584 | 0.01% |
| 73 | PFIZER INC | PFE | 1,480 | $41,410 | 0.01% |
| 74 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 643 | $41,152 | 0.01% |
| 75 | CORNING INC | GLW | 1,000 | $38,850 | 0.01% |
| 76 | ROYCE SMALL CAP TRUST INC | RVT | 2,630 | $38,055 | 0.01% |
| 77 | NOVO NORDISK A S | NONOF | 265 | $37,826 | 0.01% |
| 78 | AMAZON COM INC | AMZN | 187 | $36,138 | 0.01% |
| 79 | PRUDENTIAL FINANCIAL INC | PUKPF | 289 | $33,868 | 0.01% |
| 80 | INGERSOLL RAND INC | IR | 370 | $33,611 | 0.01% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 66 | $33,611 | 0.01% |
| 82 | COCA COLA CO | KO | 515 | $32,780 | 0.01% |
| 83 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 130 | $31,474 | 0.01% |
| 84 | DISNEY WALT CO | 254687106 | 307 | $30,482 | 0.01% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 176 | $30,440 | 0.01% |
| 86 | PAYCHEX INC | PAYX | 250 | $29,640 | 0.01% |
| 87 | BCE INC | BCPPF | 915 | $29,619 | 0.01% |
| 88 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 650 | $28,444 | 0.01% |
| 89 | DTE ENERGY CO | DTK | 249 | $27,641 | 0.01% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 100 | $27,528 | 0.01% |
| 91 | DUPONT DE NEMOURS INC | DD | 341 | $27,447 | 0.01% |
| 92 | COMCAST CORP | CCZ | 664 | $26,002 | 0.01% |
| 93 | INVESCO WATER RESOURCES ETF | IVZ | 400 | $25,964 | 0.01% |
| 94 | ISHARES CORE MSCI EMERGING | 46434G103 | 460 | $24,625 | 0.01% |
| 95 | EMERSON ELECTRIC CO | EMR | 200 | $22,032 | 0.01% |
| 96 | W P CAREY INC | 92936U109 | 400 | $22,020 | 0.01% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 528 | $21,775 | 0.01% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 103 | $21,704 | 0.01% |
| 99 | DARDEN RESTAURANTS INC | DRI | 141 | $21,336 | 0.01% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 38 | $21,014 | 0.01% |
| 101 | NVIDIA CORP | NVDA | 170 | $21,002 | 0.01% |
| 102 | STURM RUGER & CO INC | RGR | 500 | $20,825 | 0.01% |
| 103 | ALLEGION PUB LTD | ALLE | 176 | $20,794 | 0.01% |
| 104 | MEDTRONIC PLC | MDT | 264 | $20,779 | 0.01% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 500 | $20,765 | 0.01% |
| 106 | UNION PACIFIC CORP | UNP | 87 | $19,685 | 0.00% |
| 107 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 325 | $19,019 | 0.00% |
| 108 | MCDONALDS CORP | MCD | 74 | $18,858 | 0.00% |
| 109 | FLEXSHARES MORNINGSTAR EMERGING | FLEX | 350 | $18,633 | 0.00% |
| 110 | CORTEVA INC | CTVA | 341 | $18,393 | 0.00% |
| 111 | DOW INC COM | DOW | 341 | $18,090 | 0.00% |
| 112 | EXELON CORP | EXC | 474 | $16,405 | 0.00% |
| 113 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 200 | $16,256 | 0.00% |
| 114 | LINDE PLC | LIN | 37 | $16,236 | 0.00% |
| 115 | SPDR BLOOMBERG BARCLAY 1-3 | 78468R663 | 176 | $16,153 | 0.00% |
| 116 | DICK'S SPORTING GOODS INC | 253393102 | 75 | $16,114 | 0.00% |
| 117 | BLACKROCK INC | BLK | 20 | $15,746 | 0.00% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 222 | $15,720 | 0.00% |
| 119 | DIGITAL REALTY TRUST INC | 253868103 | 100 | $15,206 | 0.00% |
| 120 | CHARTER COMMUNICATIONS INC | 16119P108 | 50 | $14,948 | 0.00% |
| 121 | DOMINION ENERGY INC | D | 300 | $14,700 | 0.00% |
| 122 | CHEVRON CORP NEW | CVX | 93 | $14,547 | 0.00% |
| 123 | ASML HOLDING NV | ASMLF | 14 | $14,318 | 0.00% |
| 124 | HONEYWELL INTERNATIONAL INC | 438516106 | 65 | $13,880 | 0.00% |
| 125 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 115 | $13,722 | 0.00% |
| 126 | VISA INC | V | 51 | $13,386 | 0.00% |
| 127 | GETTY RLTY CORP NEW COM | 374297109 | 500 | $13,330 | 0.00% |
| 128 | DUKE ENERGY CORP | DUKB | 131 | $13,130 | 0.00% |
| 129 | LOWES COMPANIES INC | 548661107 | 58 | $12,787 | 0.00% |
| 130 | 3M CO | MMM | 120 | $12,263 | 0.00% |
| 131 | WELLS FARGO & CO | 949746101 | 204 | $12,115 | 0.00% |
| 132 | AMERICAN EXPRESS CO | AXP | 50 | $11,578 | 0.00% |
| 133 | LOCKHEED MARTIN CORP | LMT | 24 | $11,211 | 0.00% |
| 134 | META PLATFORMS INC | META | 22 | $11,093 | 0.00% |
| 135 | PACKAGING CORP AMERICA | 695156109 | 60 | $10,953 | 0.00% |
| 136 | SAP AKTIENGESELLSCHAFT | SAPGF | 53 | $10,691 | 0.00% |
| 137 | EASTMAN CHEMICAL CO | EMN | 104 | $10,189 | 0.00% |
| 138 | TAIWAN SEMICONDUCTOR | 874039100 | 57 | $9,907 | 0.00% |
| 139 | FLEXSHARES TR IBOXX 3R TARGT | FLEX | 400 | $9,436 | 0.00% |
| 140 | ISHARES US TECHNOLOGY (MKT) | 464287721 | 60 | $9,030 | 0.00% |
| 141 | TE CONNECTIVITY LTD | TEL | 59 | $8,875 | 0.00% |
| 142 | DISCOVER FINANCIAL SERVICES | 254709108 | 67 | $8,764 | 0.00% |
| 143 | ASTRAZENECA PLC | AZN | 111 | $8,657 | 0.00% |
| 144 | PHILLIPS 66 | PSX | 60 | $8,470 | 0.00% |
| 145 | QUALCOMM INC | QCOM | 42 | $8,366 | 0.00% |
| 146 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 48 | $8,196 | 0.00% |
| 147 | ENTERGY CORP NEW | ENO | 76 | $8,132 | 0.00% |
| 148 | BROADCOM INC COM | AVGO | 5 | $8,028 | 0.00% |
| 149 | LENNOX INTL INC | 526107107 | 15 | $8,025 | 0.00% |
| 150 | TOTAL S A | TTE | 120 | $8,002 | 0.00% |
| 151 | WALMART INC | WMT | 115 | $7,787 | 0.00% |
| 152 | BENTLEY SYS INC | BSY | 157 | $7,750 | 0.00% |
| 153 | TERADYNE INC | TER | 51 | $7,563 | 0.00% |
| 154 | EATON CORP PLC | ETN | 24 | $7,525 | 0.00% |
| 155 | NETFLIX INC | NFLX | 11 | $7,424 | 0.00% |
| 156 | GENERAL MOTORS CO | 37045V100 | 158 | $7,341 | 0.00% |
| 157 | HOME DEPOT INC | HD | 21 | $7,229 | 0.00% |
| 158 | LPL FINL HLDGS INC | 50212V100 | 25 | $6,983 | 0.00% |
| 159 | ENBRIDGE INC | ENNPF | 192 | $6,833 | 0.00% |
| 160 | WATSCO INC | WSO-B | 14 | $6,485 | 0.00% |
| 161 | ANALOG DEVICES INC | ADI | 27 | $6,163 | 0.00% |
| 162 | COOPER COS INC | 216648501 | 70 | $6,111 | 0.00% |
| 163 | MARRIOTT INTERNATIONAL INC | 571903202 | 25 | $6,044 | 0.00% |
| 164 | BERKLEY W R CORP | WRB-PH | 76 | $5,972 | 0.00% |
| 165 | RELX PLC SPONSORED ADR | RLXXF | 130 | $5,964 | 0.00% |
| 166 | EQUIFAX INC | EFX | 24 | $5,819 | 0.00% |
| 167 | KLA-TENCOR CORP | KLAC | 7 | $5,772 | 0.00% |
| 168 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 62 | $5,737 | 0.00% |
| 169 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 46 | $5,640 | 0.00% |
| 170 | ROLLINS INC | ROL | 115 | $5,611 | 0.00% |
| 171 | ZEBRA TECHNOLOGIES INC | ZBRA | 18 | $5,561 | 0.00% |
| 172 | ISHARES S&P 100 (MKT) | 464287101 | 21 | $5,550 | 0.00% |
| 173 | NORDSON CORP | NDSN | 23 | $5,335 | 0.00% |
| 174 | ISHARES MSCI EMERGING MARKETS | 464287234 | 125 | $5,324 | 0.00% |
| 175 | LAM RESEARCH CORP | LRCX | 5 | $5,324 | 0.00% |
| 176 | POOL CORP | POOL | 17 | $5,225 | 0.00% |
| 177 | SAIA INC | SAIA | 11 | $5,217 | 0.00% |
| 178 | HENRY JACK & ASSOCIATES INC | 426281101 | 31 | $5,147 | 0.00% |
| 179 | CHARLES RIVER LABORATORIES | 159864107 | 24 | $4,958 | 0.00% |
| 180 | COLGATE PALMOLIVE CO | CL | 51 | $4,949 | 0.00% |
| 181 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 164 | $4,822 | 0.00% |
| 182 | ASPEN TECHNOLOGY INC | 29109X106 | 24 | $4,767 | 0.00% |
| 183 | PALO ALTO NETWORKS INC | PANW | 14 | $4,746 | 0.00% |
| 184 | DOLBY LABORATORIES INC | DLB | 59 | $4,675 | 0.00% |
| 185 | FIDELITY NATIONAL INFORMATION | 31620M106 | 62 | $4,672 | 0.00% |
| 186 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 39 | $4,607 | 0.00% |
| 187 | PARKER HANNIFIN CORP | PH | 9 | $4,552 | 0.00% |
| 188 | GRAINGER WW INC | 384802104 | 5 | $4,511 | 0.00% |
| 189 | FAIR ISAAC CORP | FICO | 3 | $4,466 | 0.00% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 10 | $4,449 | 0.00% |
| 191 | EOG RESOURCES INC | EOG | 35 | $4,405 | 0.00% |
| 192 | BANK OF AMERICA CORP | 060505104 | 110 | $4,375 | 0.00% |
| 193 | ELEVANCE HEALTH | ELV | 8 | $4,335 | 0.00% |
| 194 | BRIGHT HORIZONS FAM SOL | 109194100 | 39 | $4,293 | 0.00% |
| 195 | HERSHEY CO | HSY | 23 | $4,228 | 0.00% |
| 196 | ALCON INC | ALC | 46 | $4,098 | 0.00% |
| 197 | CME GROUP INC | CME | 20 | $3,932 | 0.00% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 9 | $3,924 | 0.00% |
| 199 | VALERO ENERGY CORP NEW | VLO | 25 | $3,919 | 0.00% |
| 200 | UBER TECHNOLOGIES INC | UBER | 52 | $3,779 | 0.00% |
| 201 | STMICROELECTRONICS NV-NY SHS | STMEF | 95 | $3,732 | 0.00% |
| 202 | CHOICE HOTELS INTERNATIONAL INC | 169905106 | 31 | $3,689 | 0.00% |
| 203 | ELI LILLY & CO | LLY | 4 | $3,622 | 0.00% |
| 204 | S&P GLOBAL INC | SPGI | 8 | $3,568 | 0.00% |
| 205 | THOR INDUSTRIES INC | 885160101 | 38 | $3,551 | 0.00% |
| 206 | CVS HEALTH CORPORATION | CVS | 60 | $3,544 | 0.00% |
| 207 | EXPONENT INC | EXPO | 37 | $3,519 | 0.00% |
| 208 | TELEDYNE TECHNOLOGIES INC | TDY | 9 | $3,492 | 0.00% |
| 209 | DELL TECHNOLOGIES INC COM | DELL | 25 | $3,448 | 0.00% |
| 210 | PNC FINANCIAL SERVICES GROUP | 693475105 | 22 | $3,421 | 0.00% |
| 211 | TARGET CORP | TGT | 23 | $3,405 | 0.00% |
| 212 | STRYKER CORP | SYK | 10 | $3,403 | 0.00% |
| 213 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 28 | $3,399 | 0.00% |
| 214 | MICROCHIP TECHNOLOGY INC | MCHPP | 37 | $3,386 | 0.00% |
| 215 | TFI INTL INC | 87241L109 | 23 | $3,339 | 0.00% |
| 216 | SOUTHERN CO | SOMN | 43 | $3,336 | 0.00% |
| 217 | MERCADOLIBRE INC | MELI | 2 | $3,287 | 0.00% |
| 218 | CHEMED CORP NEW | CHE | 6 | $3,255 | 0.00% |
| 219 | SCOTTS MIRACLE-GRO CO | SMG | 49 | $3,188 | 0.00% |
| 220 | BANK NEW YORK MELLON CORP | 064058100 | 53 | $3,174 | 0.00% |
| 221 | RTX CORPORATION | RTX | 31 | $3,112 | 0.00% |
| 222 | EQUINIX INC | EQIX | 4 | $3,026 | 0.00% |
| 223 | WASTE MANAGEMENT INC | 94106L109 | 14 | $2,987 | 0.00% |
| 224 | SHERWIN WILLIAMS CO | SHW | 10 | $2,984 | 0.00% |
| 225 | AUTOMATIC DATA PROCESSING INC | ADP | 12 | $2,864 | 0.00% |
| 226 | ANHEUSER BUSCH INBEV NV | BUDFF | 49 | $2,849 | 0.00% |
| 227 | WORKDAY INC | WDAY | 12 | $2,683 | 0.00% |
| 228 | WHIRLPOOL CORP | WHR-PA | 26 | $2,657 | 0.00% |
| 229 | ZOETIS INC | ZTS | 15 | $2,600 | 0.00% |
| 230 | ANSYS INC | 03662Q105 | 8 | $2,572 | 0.00% |
| 231 | AVERY DENNISON CORP | AVY | 11 | $2,405 | 0.00% |
| 232 | CONOCOPHILLIPS | COP | 21 | $2,402 | 0.00% |
| 233 | ILLINOIS TOOL WORKS INC | 452308109 | 10 | $2,370 | 0.00% |
| 234 | CUMMINS INC | CMI | 8 | $2,215 | 0.00% |
| 235 | LAUDER ESTEE COS INC | 518439104 | 20 | $2,128 | 0.00% |
| 236 | SCHLUMBERGER LTD | SLB | 44 | $2,076 | 0.00% |
| 237 | AVALONBAY COMMUNITIES INC | AWX | 10 | $2,069 | 0.00% |
| 238 | FERRARI N V | RACE | 5 | $2,042 | 0.00% |
| 239 | VUZIX CORP COM | VUZI | 1,500 | $2,025 | 0.00% |
| 240 | INTUIT | INTU | 3 | $1,972 | 0.00% |
| 241 | AMERICAN ELECTRIC POWER INC | 025537101 | 22 | $1,930 | 0.00% |
| 242 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 61 | $1,887 | 0.00% |
| 243 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 12 | $1,847 | 0.00% |
| 244 | ATLASSIAN CORPORATION | TEAM | 10 | $1,769 | 0.00% |
| 245 | APTIV PLS SHS | APTV | 24 | $1,690 | 0.00% |
| 246 | SHOPIFY INC | SHOP | 25 | $1,651 | 0.00% |
| 247 | PROLOGIS INC | PLDGP | 14 | $1,572 | 0.00% |
| 248 | BLACKSTONE GROUP INC | BX | 12 | $1,486 | 0.00% |
| 249 | BHP GROUP LIMITED | BHPLF | 26 | $1,484 | 0.00% |
| 250 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 20 | $1,474 | 0.00% |
| 251 | LCI INDS COM | 50189K103 | 14 | $1,447 | 0.00% |
| 252 | PUBLIC STORAGE | PSA-PS | 5 | $1,438 | 0.00% |
| 253 | GENERAL MILLS INC | 370334104 | 22 | $1,392 | 0.00% |
| 254 | GENUINE PARTS CO | GPC | 10 | $1,383 | 0.00% |
| 255 | AMERICA MOVIL SAB DE CV | AMXOF | 81 | $1,377 | 0.00% |
| 256 | CMS ENERGY CORP | CMS-PC | 22 | $1,310 | 0.00% |
| 257 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 8 | $1,095 | 0.00% |
| 258 | HARTFORD FINANCIAL SERVICES | HIG-PG | 10 | $1,005 | 0.00% |
| 259 | TESLA INC | TSLA | 5 | $989 | 0.00% |
| 260 | V F CORP | VFC | 62 | $837 | 0.00% |
| 261 | NET LEASE OFFICE PROPERTIES | NLOP | 26 | $640 | 0.00% |
| 262 | KONTOOR BRANDS INC | KTB | 8 | $529 | 0.00% |
| 263 | WARNER BROS DISCOVERY INC | WBD | 30 | $223 | 0.00% |
| 264 | VIATRIS INC | VTRS | 16 | $170 | 0.00% |
| 265 | RESIDEO TECHNOLOGIES INC COM | REZI | 6 | $117 | 0.00% |
| 266 | GARRETT MOTION INC COM | GTX | 3 | $26 | 0.00% |
| 267 | ADVANSIX INC COM | ASIX | 1 | $23 | 0.00% |