13F HOLDINGS REPORT
ESL Trust Services, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001785545-24-000006
Total Value
$441.6M
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | 464287200 | 114,660 | $66.1M | 14.98% |
| 2 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 619,663 | $51.4M | 11.64% |
| 3 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 585,966 | $49.5M | 11.22% |
| 4 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 528,588 | $46.7M | 10.57% |
| 5 | AVANTIS INTL EQ ETF | 025072703 | 688,620 | $46.2M | 10.45% |
| 6 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 611,691 | $38.1M | 8.63% |
| 7 | FLEXSHARES GLOBAL QUALITY REAL | FLEX | 604,139 | $37.6M | 8.52% |
| 8 | WISDOMTREE EM MKTS EX-STT OWND | WT | 977,871 | $32.3M | 7.31% |
| 9 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 1,115,111 | $30.5M | 6.90% |
| 10 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 200,534 | $23.5M | 5.31% |
| 11 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 56,646 | $4.4M | 1.01% |
| 12 | ISHARES AAA - A RATED CORPORATE | 46429B291 | 37,815 | $1.9M | 0.42% |
| 13 | SPDR S&P 500 (MKT) | SPY | 2,302 | $1.3M | 0.30% |
| 14 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 22,353 | $1.1M | 0.24% |
| 15 | MICROSOFT CORP | MSFT | 2,122 | $913,097 | 0.21% |
| 16 | ISHARES MSCI EAFE (MKT) | 464287465 | 8,972 | $750,331 | 0.17% |
| 17 | ISHARES CORE S&P 500 (MKT) | 464287200 | 1,230 | $709,489 | 0.16% |
| 18 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,400 | $679,585 | 0.15% |
| 19 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,578 | $592,350 | 0.13% |
| 20 | ISHARES CORE MSCI EAFE | 46432F842 | 4,237 | $330,698 | 0.07% |
| 21 | APPLE INC | AAPL | 1,402 | $326,666 | 0.07% |
| 22 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 4,331 | $272,853 | 0.06% |
| 23 | VANGUARD S&P 500 ETF | 922908363 | 486 | $256,449 | 0.06% |
| 24 | JP MORGAN CHASE & CO | VYLD | 1,192 | $251,346 | 0.06% |
| 25 | JOHNSON & JOHNSON | JNJ | 1,302 | $211,002 | 0.05% |
| 26 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 910 | $201,010 | 0.05% |
| 27 | NYLI MERGER ARBITRAGE ETF | 45409B800 | 5,808 | $190,967 | 0.04% |
| 28 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 2,014 | $167,463 | 0.04% |
| 29 | MERCK & CO INC | MRK | 1,331 | $151,148 | 0.03% |
| 30 | ISHARES CORE TOTAL US BOND | 464287226 | 1,400 | $141,778 | 0.03% |
| 31 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 1,055 | $135,251 | 0.03% |
| 32 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 1,700 | $133,229 | 0.03% |
| 33 | EXTRA SPACE STORAGE INC | EXR | 671 | $120,907 | 0.03% |
| 34 | ACCENTURE PLC | ACN | 313 | $110,639 | 0.03% |
| 35 | TEXAS INSTRUMENTS INC | 882508104 | 515 | $106,384 | 0.02% |
| 36 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,335 | $105,051 | 0.02% |
| 37 | ORACLE CORP | ORCL-PD | 600 | $102,240 | 0.02% |
| 38 | GSK PLC | GLAXF | 2,500 | $102,200 | 0.02% |
| 39 | REALTY INCOME CORP | O | 1,600 | $101,472 | 0.02% |
| 40 | ISHARES CORE MSCI TOTAL INTL | 46432F834 | 1,370 | $99,503 | 0.02% |
| 41 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,100 | $91,994 | 0.02% |
| 42 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 479 | $90,914 | 0.02% |
| 43 | ALPHABET INC | GOOG | 540 | $90,283 | 0.02% |
| 44 | VANGUARD REAL ESTATE ETF | 922908553 | 888 | $86,509 | 0.02% |
| 45 | ISHARES TIPS BOND (MKT) | 464287176 | 775 | $85,615 | 0.02% |
| 46 | SPDR GOLD SHARES (MKT) | GLD | 352 | $85,557 | 0.02% |
| 47 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 1,000 | $84,530 | 0.02% |
| 48 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 1,015 | $84,185 | 0.02% |
| 49 | TJX COS INC NEW | 872540109 | 709 | $83,336 | 0.02% |
| 50 | PROCTER & GAMBLE CO | 742718109 | 465 | $80,538 | 0.02% |
| 51 | SPDR BLOOMBERG BARCLAYS HIGH | 78468R622 | 766 | $74,907 | 0.02% |
| 52 | INTEL CORP | INTC | 3,150 | $73,899 | 0.02% |
| 53 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,284 | $67,807 | 0.02% |
| 54 | ABBVIE INC SR NT | ABBV | 342 | $67,538 | 0.02% |
| 55 | CONSOLIDATED EDISON INC | ED | 600 | $62,478 | 0.01% |
| 56 | CISCO SYSTEMS INC | CSCO | 1,119 | $59,553 | 0.01% |
| 57 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 989 | $58,628 | 0.01% |
| 58 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 500 | $58,480 | 0.01% |
| 59 | CHUBB LIMITED | CB | 200 | $57,678 | 0.01% |
| 60 | KIMBERLY CLARK CORP | KMB | 400 | $56,912 | 0.01% |
| 61 | ALTRIA GROUP INC | MO | 1,100 | $56,144 | 0.01% |
| 62 | ISHARES MSCI USA MINIMUM | 46429B697 | 614 | $56,065 | 0.01% |
| 63 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 231 | $54,795 | 0.01% |
| 64 | ABBOTT LABORATORIES | ABLZF | 480 | $54,724 | 0.01% |
| 65 | INVESCO OPTM YD DVRS CDTY STRA | IVZ | 3,720 | $49,960 | 0.01% |
| 66 | SYSCO CORP | SYY | 600 | $46,836 | 0.01% |
| 67 | ISHARES CORE MSCI EMERGING | 46434G103 | 802 | $46,044 | 0.01% |
| 68 | WEC ENERGY GROUP INC | WEC | 474 | $45,589 | 0.01% |
| 69 | CORNING INC | GLW | 1,000 | $45,150 | 0.01% |
| 70 | GOLDMAN SACHS ACTIVEBETA U.S. | NVGLF | 399 | $45,063 | 0.01% |
| 71 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 643 | $43,409 | 0.01% |
| 72 | ROYCE SMALL CAP TRUST INC | RVT | 2,629 | $41,275 | 0.01% |
| 73 | PFIZER INC | PFE | 1,350 | $39,069 | 0.01% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 176 | $38,910 | 0.01% |
| 75 | COCA COLA CO | KO | 515 | $37,008 | 0.01% |
| 76 | PRUDENTIAL FINANCIAL INC | PUKPF | 289 | $34,998 | 0.01% |
| 77 | AMAZON COM INC | AMZN | 187 | $34,844 | 0.01% |
| 78 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 130 | $34,298 | 0.01% |
| 79 | PAYCHEX INC | PAYX | 250 | $33,548 | 0.01% |
| 80 | HDG MSCI EAFE | 46434V803 | 935 | $33,118 | 0.01% |
| 81 | DTE ENERGY CO | DTK | 249 | $31,975 | 0.01% |
| 82 | BCE INC | BCPPF | 915 | $31,842 | 0.01% |
| 83 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 650 | $31,103 | 0.01% |
| 84 | DUPONT DE NEMOURS INC | DD | 341 | $30,386 | 0.01% |
| 85 | PEPSICO INC | PEP | 166 | $28,229 | 0.01% |
| 86 | INVESCO WATER RESOURCES ETF | IVZ | 400 | $28,216 | 0.01% |
| 87 | COMCAST CORP | CCZ | 664 | $27,735 | 0.01% |
| 88 | DISNEY WALT CO | 254687106 | 271 | $26,068 | 0.01% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 500 | $25,870 | 0.01% |
| 90 | W P CAREY INC | 92936U109 | 400 | $24,920 | 0.01% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 38 | $23,507 | 0.01% |
| 92 | DARDEN RESTAURANTS INC | DRI | 141 | $23,143 | 0.01% |
| 93 | MCDONALDS CORP | MCD | 74 | $22,534 | 0.01% |
| 94 | EMERSON ELECTRIC CO | EMR | 200 | $21,874 | 0.00% |
| 95 | STURM RUGER & CO INC | RGR | 500 | $20,840 | 0.00% |
| 96 | NVIDIA CORP | NVDA | 170 | $20,645 | 0.00% |
| 97 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 325 | $20,254 | 0.00% |
| 98 | CORTEVA INC | CTVA | 341 | $20,047 | 0.00% |
| 99 | EXELON CORP | EXC | 474 | $19,221 | 0.00% |
| 100 | DOW INC COM | DOW | 341 | $18,629 | 0.00% |
| 101 | MEDTRONIC PLC | MDT | 200 | $18,006 | 0.00% |
| 102 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 200 | $17,656 | 0.00% |
| 103 | DOMINION ENERGY INC | D | 300 | $17,337 | 0.00% |
| 104 | CHARTER COMMUNICATIONS INC | 16119P108 | 50 | $16,204 | 0.00% |
| 105 | DIGITAL REALTY TRUST INC | 253868103 | 100 | $16,184 | 0.00% |
| 106 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 80 | $16,062 | 0.00% |
| 107 | GETTY RLTY CORP NEW COM | 374297109 | 500 | $15,905 | 0.00% |
| 108 | DICK'S SPORTING GOODS INC | 253393102 | 75 | $15,653 | 0.00% |
| 109 | DUKE ENERGY CORP | DUKB | 131 | $15,104 | 0.00% |
| 110 | VANGUARD GLOBAL EX-US REAL | 922042676 | 316 | $14,823 | 0.00% |
| 111 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 115 | $14,511 | 0.00% |
| 112 | VISA INC | V | 51 | $14,022 | 0.00% |
| 113 | AMERICAN EXPRESS CO | AXP | 50 | $13,560 | 0.00% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 22 | $12,863 | 0.00% |
| 115 | NOVO NORDISK A S | NONOF | 107 | $12,740 | 0.00% |
| 116 | META PLATFORMS INC | META | 22 | $12,594 | 0.00% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 278 | $12,485 | 0.00% |
| 118 | SAP AKTIENGESELLSCHAFT | SAPGF | 53 | $12,142 | 0.00% |
| 119 | AT&T INC | T-PC | 536 | $11,792 | 0.00% |
| 120 | ASML HOLDING NV | ASMLF | 14 | $11,666 | 0.00% |
| 121 | EASTMAN CHEMICAL CO | EMN | 104 | $11,643 | 0.00% |
| 122 | TAIWAN SEMICONDUCTOR | 874039100 | 57 | $9,899 | 0.00% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 43 | $9,593 | 0.00% |
| 124 | WALMART INC | WMT | 115 | $9,286 | 0.00% |
| 125 | UNION PACIFIC CORP | UNP | 37 | $9,120 | 0.00% |
| 126 | ISHARES US TECHNOLOGY (MKT) | 464287721 | 60 | $9,097 | 0.00% |
| 127 | LENNOX INTL INC | 526107107 | 15 | $9,064 | 0.00% |
| 128 | ASTRAZENECA PLC | AZN | 111 | $8,648 | 0.00% |
| 129 | BROADCOM INC COM | AVGO | 50 | $8,625 | 0.00% |
| 130 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 48 | $8,606 | 0.00% |
| 131 | HOME DEPOT INC | HD | 21 | $8,509 | 0.00% |
| 132 | EXXON MOBIL CORP | XOM | 71 | $8,323 | 0.00% |
| 133 | BENTLEY SYS INC | BSY | 157 | $7,977 | 0.00% |
| 134 | EATON CORP PLC | ETN | 24 | $7,955 | 0.00% |
| 135 | NETFLIX INC | NFLX | 11 | $7,802 | 0.00% |
| 136 | ENBRIDGE INC | ENNPF | 192 | $7,797 | 0.00% |
| 137 | TOTAL S A | TTE | 120 | $7,754 | 0.00% |
| 138 | COOPER COS INC | 216648501 | 70 | $7,724 | 0.00% |
| 139 | ISHARES S&P 500 VALUE (MKT) | 464287408 | 38 | $7,492 | 0.00% |
| 140 | ENTERGY CORP NEW | ENO | 55 | $7,239 | 0.00% |
| 141 | QUALCOMM INC | QCOM | 42 | $7,142 | 0.00% |
| 142 | EQUIFAX INC | EFX | 24 | $7,053 | 0.00% |
| 143 | WATSCO INC | WSO-B | 14 | $6,886 | 0.00% |
| 144 | TERADYNE INC | TER | 51 | $6,830 | 0.00% |
| 145 | CHEVRON CORP NEW | CVX | 46 | $6,774 | 0.00% |
| 146 | ZEBRA TECHNOLOGIES INC | ZBRA | 18 | $6,666 | 0.00% |
| 147 | BLACKROCK INC | BLK | 7 | $6,647 | 0.00% |
| 148 | BERKLEY W R CORP | WRB-PH | 114 | $6,467 | 0.00% |
| 149 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 46 | $6,411 | 0.00% |
| 150 | POOL CORP | POOL | 17 | $6,406 | 0.00% |
| 151 | ANALOG DEVICES INC | ADI | 27 | $6,215 | 0.00% |
| 152 | MARRIOTT INTERNATIONAL INC | 571903202 | 25 | $6,215 | 0.00% |
| 153 | RELX PLC SPONSORED ADR | RLXXF | 130 | $6,170 | 0.00% |
| 154 | NORDSON CORP | NDSN | 23 | $6,040 | 0.00% |
| 155 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 62 | $5,937 | 0.00% |
| 156 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 164 | $5,894 | 0.00% |
| 157 | FAIR ISAAC CORP | FICO | 3 | $5,831 | 0.00% |
| 158 | ROLLINS INC | ROL | 115 | $5,817 | 0.00% |
| 159 | LPL FINL HLDGS INC | 50212V100 | 25 | $5,816 | 0.00% |
| 160 | ISHARES S&P 100 (MKT) | 464287101 | 21 | $5,812 | 0.00% |
| 161 | ISHARES MSCI EMERGING MARKETS | 464287234 | 125 | $5,733 | 0.00% |
| 162 | ASPEN TECHNOLOGY INC | 29109X106 | 24 | $5,732 | 0.00% |
| 163 | PARKER HANNIFIN CORP | PH | 9 | $5,686 | 0.00% |
| 164 | HENRY JACK & ASSOCIATES INC | 426281101 | 31 | $5,473 | 0.00% |
| 165 | BRIGHT HORIZONS FAM SOL | 109194100 | 39 | $5,465 | 0.00% |
| 166 | HONEYWELL INTERNATIONAL INC | 438516106 | 26 | $5,374 | 0.00% |
| 167 | ALLEGION PUB LTD | ALLE | 36 | $5,247 | 0.00% |
| 168 | GRAINGER WW INC | 384802104 | 5 | $5,194 | 0.00% |
| 169 | WELLS FARGO & CO | 949746101 | 88 | $4,971 | 0.00% |
| 170 | SAIA INC | SAIA | 11 | $4,810 | 0.00% |
| 171 | PALO ALTO NETWORKS INC | PANW | 14 | $4,785 | 0.00% |
| 172 | NORTHROP GRUMMAN CORP | NOC | 9 | $4,753 | 0.00% |
| 173 | CHARLES RIVER LABORATORIES | 159864107 | 24 | $4,727 | 0.00% |
| 174 | ALCON INC | ALC | 46 | $4,603 | 0.00% |
| 175 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 39 | $4,569 | 0.00% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 54 | $4,565 | 0.00% |
| 177 | DOLBY LABORATORIES INC | DLB | 59 | $4,515 | 0.00% |
| 178 | CME GROUP INC | CME | 20 | $4,413 | 0.00% |
| 179 | HERSHEY CO | HSY | 23 | $4,411 | 0.00% |
| 180 | BANK OF AMERICA CORP | 060505104 | 110 | $4,365 | 0.00% |
| 181 | EOG RESOURCES INC | EOG | 35 | $4,303 | 0.00% |
| 182 | LINDE PLC | LIN | 9 | $4,292 | 0.00% |
| 183 | EXPONENT INC | EXPO | 37 | $4,265 | 0.00% |
| 184 | SCOTTS MIRACLE-GRO CO | SMG | 49 | $4,248 | 0.00% |
| 185 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 28 | $4,225 | 0.00% |
| 186 | THOR INDUSTRIES INC | 885160101 | 38 | $4,176 | 0.00% |
| 187 | ELEVANCE HEALTH | ELV | 8 | $4,160 | 0.00% |
| 188 | S&P GLOBAL INC | SPGI | 8 | $4,133 | 0.00% |
| 189 | MERCADOLIBRE INC | MELI | 2 | $4,104 | 0.00% |
| 190 | LAM RESEARCH CORP | LRCX | 5 | $4,080 | 0.00% |
| 191 | PNC FINANCIAL SERVICES GROUP | 693475105 | 22 | $4,067 | 0.00% |
| 192 | CHOICE HOTELS INTERNATIONAL INC | 169905106 | 31 | $4,039 | 0.00% |
| 193 | TELEDYNE TECHNOLOGIES INC | TDY | 9 | $3,939 | 0.00% |
| 194 | UBER TECHNOLOGIES INC | UBER | 52 | $3,908 | 0.00% |
| 195 | TRANE TECHNOLOGIES PLC | TT | 10 | $3,887 | 0.00% |
| 196 | SOUTHERN CO | SOMN | 43 | $3,878 | 0.00% |
| 197 | SHERWIN WILLIAMS CO | SHW | 10 | $3,817 | 0.00% |
| 198 | BANK NEW YORK MELLON CORP | 064058100 | 53 | $3,809 | 0.00% |
| 199 | RTX CORPORATION | RTX | 31 | $3,756 | 0.00% |
| 200 | MONDELEZ INTL INC | 609207105 | 50 | $3,684 | 0.00% |
| 201 | STRYKER CORP | SYK | 10 | $3,613 | 0.00% |
| 202 | CHEMED CORP NEW | CHE | 6 | $3,606 | 0.00% |
| 203 | TARGET CORP | TGT | 23 | $3,585 | 0.00% |
| 204 | EQUINIX INC | EQIX | 4 | $3,551 | 0.00% |
| 205 | LOCKHEED MARTIN CORP | LMT | 6 | $3,507 | 0.00% |
| 206 | VALERO ENERGY CORP NEW | VLO | 25 | $3,376 | 0.00% |
| 207 | AUTOMATIC DATA PROCESSING INC | ADP | 12 | $3,321 | 0.00% |
| 208 | ANHEUSER BUSCH INBEV NV | BUDFF | 49 | $3,248 | 0.00% |
| 209 | TFI INTL INC | 87241L109 | 23 | $3,148 | 0.00% |
| 210 | MICROCHIP TECHNOLOGY INC | MCHPP | 37 | $2,971 | 0.00% |
| 211 | WORKDAY INC | WDAY | 12 | $2,933 | 0.00% |
| 212 | WASTE MANAGEMENT INC | 94106L109 | 14 | $2,906 | 0.00% |
| 213 | STMICROELECTRONICS NV-NY SHS | STMEF | 95 | $2,824 | 0.00% |
| 214 | ILLINOIS TOOL WORKS INC | 452308109 | 10 | $2,621 | 0.00% |
| 215 | ANSYS INC | 03662Q105 | 8 | $2,549 | 0.00% |
| 216 | AVERY DENNISON CORP | AVY | 11 | $2,428 | 0.00% |
| 217 | FERRARI N V | RACE | 5 | $2,351 | 0.00% |
| 218 | AVALONBAY COMMUNITIES INC | AWX | 10 | $2,253 | 0.00% |
| 219 | CONOCOPHILLIPS | COP | 21 | $2,211 | 0.00% |
| 220 | SHOPIFY INC | SHOP | 25 | $2,004 | 0.00% |
| 221 | LAUDER ESTEE COS INC | 518439104 | 20 | $1,994 | 0.00% |
| 222 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 12 | $1,953 | 0.00% |
| 223 | INTUIT | INTU | 3 | $1,863 | 0.00% |
| 224 | BLACKSTONE GROUP INC | BX | 12 | $1,838 | 0.00% |
| 225 | PUBLIC STORAGE | PSA-PS | 5 | $1,819 | 0.00% |
| 226 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 20 | $1,784 | 0.00% |
| 227 | PROLOGIS INC | PLDGP | 14 | $1,768 | 0.00% |
| 228 | VUZIX CORP COM | VUZI | 1,500 | $1,755 | 0.00% |
| 229 | APTIV PLS SHS | APTV | 24 | $1,728 | 0.00% |
| 230 | PACKAGING CORP AMERICA | 695156109 | 8 | $1,723 | 0.00% |
| 231 | LCI INDS COM | 50189K103 | 14 | $1,688 | 0.00% |
| 232 | GENERAL MILLS INC | 370334104 | 22 | $1,625 | 0.00% |
| 233 | ATLASSIAN CORPORATION | TEAM | 10 | $1,588 | 0.00% |
| 234 | CMS ENERGY CORP | CMS-PC | 22 | $1,554 | 0.00% |
| 235 | GENUINE PARTS CO | GPC | 10 | $1,397 | 0.00% |
| 236 | AMERICA MOVIL SAB DE CV | AMXOF | 81 | $1,325 | 0.00% |
| 237 | TESLA INC | TSLA | 5 | $1,308 | 0.00% |
| 238 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 8 | $1,285 | 0.00% |
| 239 | ISHARES 7-10 YEAR TREASURY BOND | 464287440 | 12 | $1,177 | 0.00% |
| 240 | HARTFORD FINANCIAL SERVICES | HIG-PG | 10 | $1,176 | 0.00% |
| 241 | NET LEASE OFFICE PROPERTIES | NLOP | 26 | $796 | 0.00% |
| 242 | WARNER BROS DISCOVERY INC | WBD | 30 | $248 | 0.00% |