13F HOLDINGS REPORT
ESL Trust Services, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001785545-25-000001
Total Value
$448.7M
Positions
341
Other Managers
0
Confidential Omitted
No
Holdings (341)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | 464287200 | 115,222 | $67.8M | 15.12% |
| 2 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 620,777 | $54.6M | 12.16% |
| 3 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 1,757,748 | $48.0M | 10.70% |
| 4 | AVANTIS INTL EQ ETF | 025072703 | 689,270 | $42.3M | 9.43% |
| 5 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 528,693 | $42.3M | 9.42% |
| 6 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 612,141 | $38.1M | 8.50% |
| 7 | FLEXSHARES GLOBAL QUALITY REAL | FLEX | 604,139 | $34.4M | 7.67% |
| 8 | WISDOMTREE EM MKTS EX-STT OWND | WT | 977,957 | $29.8M | 6.64% |
| 9 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 1,115,496 | $29.8M | 6.64% |
| 10 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 200,747 | $23.1M | 5.15% |
| 11 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 61,701 | $4.6M | 1.03% |
| 12 | ISHARES AAA - A RATED CORPORATE | 46429B291 | 37,490 | $1.8M | 0.39% |
| 13 | SPDR S&P 500 (MKT) | SPY | 2,302 | $1.3M | 0.30% |
| 14 | NIKE INC | NKE | 15,500 | $1.2M | 0.26% |
| 15 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 23,145 | $1.0M | 0.23% |
| 16 | SONY CORP | SNEJF | 43,000 | $909,880 | 0.20% |
| 17 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,965 | $859,289 | 0.19% |
| 18 | MICROSOFT CORP | MSFT | 1,872 | $789,048 | 0.18% |
| 19 | ISHARES CORE S&P 500 (MKT) | 464287200 | 1,230 | $724,076 | 0.16% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 3,016 | $663,007 | 0.15% |
| 21 | ISHARES MSCI EAFE (MKT) | 464287465 | 8,722 | $659,469 | 0.15% |
| 22 | JP MORGAN CHASE & CO | VYLD | 2,640 | $632,835 | 0.14% |
| 23 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,478 | $593,536 | 0.13% |
| 24 | WHIRLPOOL CORP | WHR-PA | 4,900 | $560,952 | 0.13% |
| 25 | COCA COLA CO | KO | 8,115 | $505,240 | 0.11% |
| 26 | HOME DEPOT INC | HD | 1,221 | $474,957 | 0.11% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,202 | $463,073 | 0.10% |
| 28 | APPLE INC | AAPL | 1,802 | $451,257 | 0.10% |
| 29 | STRYKER CORP | SYK | 1,210 | $435,661 | 0.10% |
| 30 | MASCO CORP | MAS | 6,000 | $435,420 | 0.10% |
| 31 | AFLAC INC | AFL | 4,000 | $413,760 | 0.09% |
| 32 | STEEL DYNAMICS INC | STLD | 3,000 | $342,210 | 0.08% |
| 33 | SOUTHERN CO | SOMN | 4,043 | $332,820 | 0.07% |
| 34 | EMERSON ELECTRIC CO | EMR | 2,600 | $322,218 | 0.07% |
| 35 | INTEL CORP | INTC | 15,850 | $317,793 | 0.07% |
| 36 | EXXON MOBIL CORP | XOM | 2,935 | $315,717 | 0.07% |
| 37 | TOPBUILD CORP | BLD | 932 | $290,169 | 0.06% |
| 38 | GE AEROSPACE | 369604301 | 1,680 | $280,208 | 0.06% |
| 39 | PFIZER INC | PFE | 10,350 | $274,586 | 0.06% |
| 40 | KEYCORP DP | 493267108 | 16,000 | $274,240 | 0.06% |
| 41 | ISHARES CORE MSCI EAFE | 46432F842 | 3,828 | $269,032 | 0.06% |
| 42 | VANGUARD S&P 500 ETF | 922908363 | 486 | $261,862 | 0.06% |
| 43 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,241 | $260,957 | 0.06% |
| 44 | BLACKSTONE GROUP INC | BX | 1,512 | $260,699 | 0.06% |
| 45 | LINDE PLC | LIN | 609 | $254,970 | 0.06% |
| 46 | LOUISIANA-PACIFIC CORP | LPX | 2,416 | $250,176 | 0.06% |
| 47 | ROYAL DUTCH SHELL PLC | RYDAF | 3,984 | $249,598 | 0.06% |
| 48 | VALERO ENERGY CORP NEW | VLO | 2,025 | $248,245 | 0.06% |
| 49 | WENDYS CO | 95058W100 | 14,866 | $242,316 | 0.05% |
| 50 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 4,154 | $238,481 | 0.05% |
| 51 | CHEVRON CORP NEW | CVX | 1,646 | $238,407 | 0.05% |
| 52 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,800 | $237,978 | 0.05% |
| 53 | PAYCHEX INC | PAYX | 1,650 | $231,363 | 0.05% |
| 54 | ITT INC | ITT | 1,600 | $228,608 | 0.05% |
| 55 | WELLS FARGO & CO | 949746101 | 3,250 | $228,280 | 0.05% |
| 56 | STARBUCKS CORP | SBUX | 2,500 | $228,125 | 0.05% |
| 57 | CENCORA, INC. | COR | 1,000 | $224,680 | 0.05% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 484 | $223,719 | 0.05% |
| 59 | ALLEGHENY TECHNOLOGIES INC | ATI | 4,000 | $220,160 | 0.05% |
| 60 | CONSOLIDATED EDISON INC | ED | 2,464 | $219,863 | 0.05% |
| 61 | COLGATE PALMOLIVE CO | CL | 2,400 | $218,184 | 0.05% |
| 62 | WEYERHAEUSER CO | WY | 7,584 | $213,490 | 0.05% |
| 63 | AMETEK INC NEW | AME | 1,125 | $202,793 | 0.05% |
| 64 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 910 | $201,072 | 0.04% |
| 65 | CONSTELLATION BRANDS INC | STZ | 900 | $198,900 | 0.04% |
| 66 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 2,352 | $198,720 | 0.04% |
| 67 | PROCTER & GAMBLE CO | 742718109 | 1,165 | $195,313 | 0.04% |
| 68 | NYLI MERGER ARBITRAGE ETF | 45409B800 | 5,808 | $191,431 | 0.04% |
| 69 | ABBOTT LABORATORIES | ABLZF | 1,480 | $167,402 | 0.04% |
| 70 | TOMPKINS FINANCIAL CORPORATION | 890110109 | 2,461 | $166,930 | 0.04% |
| 71 | RTX CORPORATION | RTX | 1,338 | $154,833 | 0.03% |
| 72 | MARRIOTT INTERNATIONAL INC | 571903202 | 525 | $146,444 | 0.03% |
| 73 | NORFOLK SOUTHERN CORP | 655844108 | 594 | $139,412 | 0.03% |
| 74 | HERSHEY CO | HSY | 823 | $139,375 | 0.03% |
| 75 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 1,694 | $138,875 | 0.03% |
| 76 | GE VERNOVA INC | GEV | 420 | $138,150 | 0.03% |
| 77 | MCDONALDS CORP | MCD | 474 | $137,408 | 0.03% |
| 78 | ISHARES CORE TOTAL US BOND | 464287226 | 1,400 | $135,660 | 0.03% |
| 79 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 1,055 | $134,608 | 0.03% |
| 80 | MASTERBRAND INC | MBC | 9,016 | $131,723 | 0.03% |
| 81 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 1,700 | $127,041 | 0.03% |
| 82 | MERCK & CO INC | MRK | 1,256 | $124,947 | 0.03% |
| 83 | AMERICAN ELECTRIC POWER INC | 025537101 | 1,353 | $124,787 | 0.03% |
| 84 | TEGNA INC | 87901J105 | 6,753 | $123,512 | 0.03% |
| 85 | ACCENTURE PLC | ACN | 313 | $110,110 | 0.02% |
| 86 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 900 | $108,315 | 0.02% |
| 87 | ALTRIA GROUP INC | MO | 2,000 | $104,580 | 0.02% |
| 88 | STANLEY BLACK & DECKER INC | SWK | 1,300 | $104,377 | 0.02% |
| 89 | 3M CO | MMM | 800 | $103,272 | 0.02% |
| 90 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,335 | $103,156 | 0.02% |
| 91 | ALPHABET INC | GOOG | 540 | $102,838 | 0.02% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 1,500 | $102,390 | 0.02% |
| 93 | INVESCO QQQ TR | IVZ | 200 | $102,246 | 0.02% |
| 94 | HUMANA INC | HUM | 400 | $101,484 | 0.02% |
| 95 | EXTRA SPACE STORAGE INC | EXR | 671 | $100,382 | 0.02% |
| 96 | ORACLE CORP | ORCL-PD | 600 | $99,984 | 0.02% |
| 97 | NBT BANCORP INC | NBTB | 2,058 | $98,290 | 0.02% |
| 98 | AT&T INC | T-PC | 4,282 | $97,501 | 0.02% |
| 99 | TEXAS INSTRUMENTS INC | 882508104 | 515 | $96,568 | 0.02% |
| 100 | DUPONT DE NEMOURS INC | DD | 1,227 | $93,559 | 0.02% |
| 101 | VISA INC | V | 291 | $91,968 | 0.02% |
| 102 | ISHARES CORE MSCI TOTAL INTL | 46432F834 | 1,370 | $90,612 | 0.02% |
| 103 | HONEYWELL INTERNATIONAL INC | 438516106 | 401 | $90,582 | 0.02% |
| 104 | ISHARES MSCI USA MINIMUM | 46429B697 | 1,013 | $89,942 | 0.02% |
| 105 | CVS HEALTH CORPORATION | CVS | 2,000 | $89,780 | 0.02% |
| 106 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 1,015 | $89,219 | 0.02% |
| 107 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 479 | $88,677 | 0.02% |
| 108 | TJX COS INC NEW | 872540109 | 709 | $85,654 | 0.02% |
| 109 | REALTY INCOME CORP | O | 1,600 | $85,456 | 0.02% |
| 110 | SPDR GOLD SHARES (MKT) | GLD | 352 | $85,230 | 0.02% |
| 111 | GSK PLC | GLAXF | 2,500 | $84,550 | 0.02% |
| 112 | ALLSTATE CORP | ALL-PJ | 432 | $83,285 | 0.02% |
| 113 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,100 | $83,172 | 0.02% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 177 | $83,065 | 0.02% |
| 115 | ISHARES TIPS BOND (MKT) | 464287176 | 775 | $82,577 | 0.02% |
| 116 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 3,000 | $81,960 | 0.02% |
| 117 | DOW INC COM | DOW | 2,027 | $81,344 | 0.02% |
| 118 | VIATRIS INC | VTRS | 6,370 | $79,307 | 0.02% |
| 119 | VANGUARD REAL ESTATE ETF | 922908553 | 888 | $79,103 | 0.02% |
| 120 | LEGGETT & PLATT INC | LEG | 8,000 | $76,800 | 0.02% |
| 121 | CNO FINL GROUP INC | 12621E103 | 2,000 | $74,420 | 0.02% |
| 122 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,900 | $73,707 | 0.02% |
| 123 | CHEMOURS CO | CC | 4,340 | $73,346 | 0.02% |
| 124 | SPDR BLOOMBERG BARCLAYS HIGH | 78468R622 | 766 | $73,130 | 0.02% |
| 125 | BOEING CO | BA-PA | 400 | $70,800 | 0.02% |
| 126 | CORTEVA INC | CTVA | 1,227 | $69,889 | 0.02% |
| 127 | OTIS WORLDWIDE CORP GLBL | OTIS | 750 | $69,458 | 0.02% |
| 128 | TITAN INTERNATIONAL INC IL | KMCM | 10,000 | $67,900 | 0.02% |
| 129 | CISCO SYSTEMS INC | CSCO | 1,119 | $66,245 | 0.01% |
| 130 | EASTMAN CHEMICAL CO | EMN | 704 | $64,289 | 0.01% |
| 131 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,284 | $61,399 | 0.01% |
| 132 | WASTE MANAGEMENT INC | 94106L109 | 304 | $61,344 | 0.01% |
| 133 | ABBVIE INC SR NT | ABBV | 342 | $60,773 | 0.01% |
| 134 | PJT PARTNERS INC | PJT | 375 | $59,179 | 0.01% |
| 135 | MONDELEZ INTL INC | 609207105 | 972 | $58,058 | 0.01% |
| 136 | BROADCOM INC | AVGO | 250 | $57,960 | 0.01% |
| 137 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 500 | $57,610 | 0.01% |
| 138 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 231 | $55,504 | 0.01% |
| 139 | CHUBB LIMITED | CB | 200 | $55,260 | 0.01% |
| 140 | SMUCKER J M CO | 832696405 | 500 | $55,060 | 0.01% |
| 141 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 989 | $54,286 | 0.01% |
| 142 | CAPITAL ONE FINL CORP | 14040H105 | 302 | $53,852 | 0.01% |
| 143 | INVESCO S&P 500 REVENUE ETF | IVZ | 543 | $53,171 | 0.01% |
| 144 | INTERNATIONAL GAME TECH | INTR | 3,000 | $52,980 | 0.01% |
| 145 | KIMBERLY CLARK CORP | KMB | 400 | $52,416 | 0.01% |
| 146 | AMGEN INC | AMGN | 200 | $52,128 | 0.01% |
| 147 | INVESCO OPTM YD DVRS CDTY STRA | IVZ | 3,720 | $48,323 | 0.01% |
| 148 | CORNING INC | GLW | 1,000 | $47,520 | 0.01% |
| 149 | GOLDMAN SACHS ACTIVEBETA U.S. | NVGLF | 399 | $45,959 | 0.01% |
| 150 | SYSCO CORP | SYY | 600 | $45,876 | 0.01% |
| 151 | MORGAN STANLEY | MS-PQ | 360 | $45,259 | 0.01% |
| 152 | HARTFORD FINANCIAL SERVICES | HIG-PG | 410 | $44,854 | 0.01% |
| 153 | WEC ENERGY GROUP INC | WEC | 474 | $44,575 | 0.01% |
| 154 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 560 | $43,780 | 0.01% |
| 155 | COMCAST CORP | CCZ | 1,146 | $43,009 | 0.01% |
| 156 | V F CORP | VFC | 2,000 | $42,920 | 0.01% |
| 157 | ROYCE SMALL CAP TRUST INC | RVT | 2,705 | $42,740 | 0.01% |
| 158 | MARATHON PETE CORP | MARA | 300 | $41,850 | 0.01% |
| 159 | DELL TECHNOLOGIES INC COM | DELL | 357 | $41,140 | 0.01% |
| 160 | AMAZON COM INC | AMZN | 187 | $41,026 | 0.01% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 700 | $39,592 | 0.01% |
| 162 | HP INC | HPQ | 1,200 | $39,156 | 0.01% |
| 163 | CARS COM INC | CARS | 2,251 | $39,010 | 0.01% |
| 164 | DIAGEO PLC | DGEAF | 300 | $38,139 | 0.01% |
| 165 | FREEPORT-MCMORAN INC | FCX | 1,000 | $38,080 | 0.01% |
| 166 | UNITED PARCEL SERVICE | UPS | 300 | $37,830 | 0.01% |
| 167 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 130 | $34,336 | 0.01% |
| 168 | PRUDENTIAL FINANCIAL INC | PUKPF | 289 | $34,255 | 0.01% |
| 169 | DISNEY WALT CO | 254687106 | 305 | $33,962 | 0.01% |
| 170 | AGILENT TECHNOLOGIES INC | A | 252 | $33,854 | 0.01% |
| 171 | CLOROX CO | CLX | 200 | $32,482 | 0.01% |
| 172 | ISHARES CORE MSCI EMERGING | 46434G103 | 604 | $31,544 | 0.01% |
| 173 | ACCO BRANDS CORP | ACCO | 6,000 | $31,500 | 0.01% |
| 174 | DISCOVER FINANCIAL SERVICES | 254709108 | 180 | $31,181 | 0.01% |
| 175 | UNDER ARMOUR INC | UA | 4,000 | $29,840 | 0.01% |
| 176 | KONINLIJKE PHILIPS N.V. | RYLPF | 1,146 | $29,017 | 0.01% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 725 | $28,993 | 0.01% |
| 178 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 650 | $28,626 | 0.01% |
| 179 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 191 | $27,639 | 0.01% |
| 180 | NORTHWEST BANCSHARES INC | NWBI | 2,000 | $26,380 | 0.01% |
| 181 | DARDEN RESTAURANTS INC | DRI | 141 | $26,323 | 0.01% |
| 182 | INVESCO WATER RESOURCES ETF | IVZ | 400 | $26,316 | 0.01% |
| 183 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,200 | $25,620 | 0.01% |
| 184 | INTERNATIONAL PAPER CO | 460146103 | 470 | $25,295 | 0.01% |
| 185 | PEPSICO INC | PEP | 166 | $25,242 | 0.01% |
| 186 | NORDIC AMERICAN TANKERS LIMITED | NAT | 10,000 | $25,000 | 0.01% |
| 187 | RAYONIER INC | RYN | 937 | $24,456 | 0.01% |
| 188 | THE TRAVELERS COMPANIES INC | TRV | 100 | $24,089 | 0.01% |
| 189 | DTE ENERGY CO | DTK | 191 | $23,063 | 0.01% |
| 190 | NVIDIA CORP | NVDA | 170 | $22,829 | 0.01% |
| 191 | DOLLAR GENERAL CORP | 256677105 | 300 | $22,746 | 0.01% |
| 192 | W P CAREY INC | 92936U109 | 400 | $21,792 | 0.00% |
| 193 | ENERGY TRANSFER OPERATING LP | ET-PI | 1,091 | $21,373 | 0.00% |
| 194 | BCE INC | BCPPF | 915 | $21,210 | 0.00% |
| 195 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 300 | $20,499 | 0.00% |
| 196 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 325 | $20,251 | 0.00% |
| 197 | KEYSIGHT TECHNOLOGIES INC | KEYS | 126 | $20,239 | 0.00% |
| 198 | THERMO FISHER SCIENTIFIC INC | TMO | 38 | $19,768 | 0.00% |
| 199 | OCCIDENTAL PETROLEUM CORP | 674599105 | 400 | $19,764 | 0.00% |
| 200 | EXELON CORP | EXC | 474 | $17,841 | 0.00% |
| 201 | DIGITAL REALTY TRUST INC | 253868103 | 100 | $17,734 | 0.00% |
| 202 | STURM RUGER & CO INC | RGR | 500 | $17,685 | 0.00% |
| 203 | DICK'S SPORTING GOODS INC | 253393102 | 75 | $17,163 | 0.00% |
| 204 | CHARTER COMMUNICATIONS INC | 16119P108 | 50 | $17,139 | 0.00% |
| 205 | NATIONAL GRID PLC | NMPWP | 280 | $16,638 | 0.00% |
| 206 | WABTEC | 929740108 | 87 | $16,494 | 0.00% |
| 207 | DOMINION ENERGY INC | D | 300 | $16,158 | 0.00% |
| 208 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 200 | $15,998 | 0.00% |
| 209 | MEDTRONIC PLC | MDT | 200 | $15,976 | 0.00% |
| 210 | GETTY RLTY CORP NEW COM | 374297109 | 500 | $15,065 | 0.00% |
| 211 | AMERICAN EXPRESS CO | AXP | 50 | $14,840 | 0.00% |
| 212 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 80 | $14,726 | 0.00% |
| 213 | DUKE ENERGY CORP | DUKB | 131 | $14,114 | 0.00% |
| 214 | TC ENERGY CORP COM | TRPRF | 300 | $13,959 | 0.00% |
| 215 | SOLVENTUM CORP | SOLV | 200 | $13,212 | 0.00% |
| 216 | SAP AKTIENGESELLSCHAFT | SAPGF | 53 | $13,049 | 0.00% |
| 217 | META PLATFORMS INC | META | 22 | $12,881 | 0.00% |
| 218 | EVERSOURCE ENERGY | ES | 200 | $11,486 | 0.00% |
| 219 | TAIWAN SEMICONDUCTOR | 874039100 | 57 | $11,257 | 0.00% |
| 220 | UNITEDHEALTH GROUP INC | UNH | 22 | $11,129 | 0.00% |
| 221 | ZIMMER BIOMET HLDGS INC | ZBH | 100 | $10,563 | 0.00% |
| 222 | SYLVAMO CORP | SLVM | 132 | $10,431 | 0.00% |
| 223 | WALMART INC | WMT | 115 | $10,390 | 0.00% |
| 224 | FORD MOTOR COMPANY | 345370860 | 999 | $9,890 | 0.00% |
| 225 | BAKER HUGHES A GE CO | BKR | 240 | $9,845 | 0.00% |
| 226 | NETFLIX INC | NFLX | 11 | $9,805 | 0.00% |
| 227 | DONNELLEY FINL SOLUTIONS INC COM | 25787G100 | 156 | $9,786 | 0.00% |
| 228 | CHEMUNG FINANCIAL CORP. | 164024101 | 200 | $9,762 | 0.00% |
| 229 | WARNER BROS DISCOVERY INC | WBD | 906 | $9,577 | 0.00% |
| 230 | KRAFT HEINZ CO | KHC | 307 | $9,428 | 0.00% |
| 231 | NEWMONT GOLDCORP | NEMCL | 249 | $9,268 | 0.00% |
| 232 | NOVO NORDISK A S | NONOF | 107 | $9,204 | 0.00% |
| 233 | LENNOX INTL INC | 526107107 | 15 | $9,140 | 0.00% |
| 234 | MARSH & MCLENNAN COS INC | 571748102 | 43 | $9,134 | 0.00% |
| 235 | KYNDRYL HLDGS INC | KD | 248 | $8,581 | 0.00% |
| 236 | UNION PAC CORP | UNP | 37 | $8,437 | 0.00% |
| 237 | ENTERGY CORP NEW | ENO | 110 | $8,340 | 0.00% |
| 238 | LPL FINL HLDGS INC | 50212V100 | 25 | $8,163 | 0.00% |
| 239 | ENBRIDGE INC | ENNPF | 192 | $8,147 | 0.00% |
| 240 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 46 | $8,127 | 0.00% |
| 241 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 41 | $8,125 | 0.00% |
| 242 | EATON CORP PLC | ETN | 24 | $7,965 | 0.00% |
| 243 | BENTLEY SYS INC | BSY | 157 | $7,332 | 0.00% |
| 244 | BLACKROCK INC | BLK | 7 | $7,176 | 0.00% |
| 245 | VANGUARD GLOBAL EX-US REAL | 922042676 | 176 | $6,963 | 0.00% |
| 246 | ZEBRA TECHNOLOGIES INC | ZBRA | 18 | $6,952 | 0.00% |
| 247 | BERKLEY W R CORP | WRB-PH | 114 | $6,671 | 0.00% |
| 248 | WATSCO INC | WSO-B | 14 | $6,634 | 0.00% |
| 249 | TOTAL S A | TTE | 120 | $6,540 | 0.00% |
| 250 | QUALCOMM INC | QCOM | 42 | $6,452 | 0.00% |
| 251 | COOPER COS INC | 216648501 | 70 | $6,435 | 0.00% |
| 252 | TERADYNE INC | TER | 51 | $6,422 | 0.00% |
| 253 | FIRSTENERGY CORP | FE | 156 | $6,206 | 0.00% |
| 254 | SUNCOKE ENERGY INC | SXC | 575 | $6,153 | 0.00% |
| 255 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 164 | $6,117 | 0.00% |
| 256 | EQUIFAX INC | EFX | 24 | $6,116 | 0.00% |
| 257 | FAIR ISAAC CORP | FICO | 3 | $5,973 | 0.00% |
| 258 | VUZIX CORP COM | VUZI | 1,500 | $5,910 | 0.00% |
| 259 | RELX PLC SPONSORED ADR | RLXXF | 130 | $5,905 | 0.00% |
| 260 | POOL CORP | POOL | 17 | $5,796 | 0.00% |
| 261 | ANALOG DEVICES INC | ADI | 27 | $5,736 | 0.00% |
| 262 | PARKER HANNIFIN CORP | PH | 9 | $5,724 | 0.00% |
| 263 | HENRY JACK & ASSOCIATES INC | 426281101 | 31 | $5,434 | 0.00% |
| 264 | ROLLINS INC | ROL | 115 | $5,330 | 0.00% |
| 265 | HUNTINGTON INGALLS INDS INC | 446413106 | 28 | $5,291 | 0.00% |
| 266 | GRAINGER WW INC | 384802104 | 5 | $5,270 | 0.00% |
| 267 | ISHARES MSCI EMERGING MARKETS | 464287234 | 125 | $5,228 | 0.00% |
| 268 | PALO ALTO NETWORKS INC | PANW | 28 | $5,095 | 0.00% |
| 269 | SAIA INC | SAIA | 11 | $5,013 | 0.00% |
| 270 | BANK OF AMERICA CORP | 060505104 | 110 | $4,835 | 0.00% |
| 271 | NORDSON CORP | NDSN | 23 | $4,813 | 0.00% |
| 272 | ALLEGION PUB LTD | ALLE | 36 | $4,704 | 0.00% |
| 273 | CME GROUP INC | CME | 20 | $4,645 | 0.00% |
| 274 | DOLBY LABORATORIES INC | DLB | 59 | $4,608 | 0.00% |
| 275 | CHARLES RIVER LABORATORIES | 159864107 | 24 | $4,430 | 0.00% |
| 276 | CHOICE HOTELS INTERNATIONAL INC | 169905106 | 31 | $4,401 | 0.00% |
| 277 | EOG RESOURCES INC | EOG | 35 | $4,290 | 0.00% |
| 278 | PNC FINANCIAL SERVICES GROUP | 693475105 | 22 | $4,243 | 0.00% |
| 279 | TELEDYNE TECHNOLOGIES INC | TDY | 9 | $4,177 | 0.00% |
| 280 | BANK NEW YORK MELLON CORP | 064058100 | 53 | $4,072 | 0.00% |
| 281 | S&P GLOBAL INC | SPGI | 8 | $3,984 | 0.00% |
| 282 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 39 | $3,959 | 0.00% |
| 283 | ALCON INC | ALC | 46 | $3,905 | 0.00% |
| 284 | NEXTERA ENERGY INC | NEE-PW | 54 | $3,871 | 0.00% |
| 285 | EQUINIX INC | EQIX | 4 | $3,772 | 0.00% |
| 286 | TRANE TECHNOLOGIES PLC | TT | 10 | $3,694 | 0.00% |
| 287 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 28 | $3,690 | 0.00% |
| 288 | THOR INDUSTRIES INC | 885160101 | 38 | $3,637 | 0.00% |
| 289 | LAM RESEARCH CORP | LRCX | 50 | $3,612 | 0.00% |
| 290 | AUTOMATIC DATA PROCESSING INC | ADP | 12 | $3,513 | 0.00% |
| 291 | MERCADOLIBRE INC | MELI | 2 | $3,401 | 0.00% |
| 292 | SHERWIN WILLIAMS CO | SHW | 10 | $3,399 | 0.00% |
| 293 | EXPONENT INC | EXPO | 37 | $3,297 | 0.00% |
| 294 | SCOTTS MIRACLE-GRO CO | SMG | 49 | $3,251 | 0.00% |
| 295 | CHEMED CORP NEW | CHE | 6 | $3,179 | 0.00% |
| 296 | UBER TECHNOLOGIES INC | UBER | 52 | $3,137 | 0.00% |
| 297 | TARGET CORP | TGT | 23 | $3,109 | 0.00% |
| 298 | TFI INTL INC | 87241L109 | 23 | $3,107 | 0.00% |
| 299 | WORKDAY INC | WDAY | 12 | $3,096 | 0.00% |
| 300 | ELEVANCE HEALTH | ELV | 8 | $2,951 | 0.00% |
| 301 | LOCKHEED MARTIN CORP | LMT | 6 | $2,916 | 0.00% |
| 302 | SHOPIFY INC | SHOP | 25 | $2,658 | 0.00% |
| 303 | FOX CORP | FOX | 54 | $2,623 | 0.00% |
| 304 | ILLINOIS TOOL WORKS INC | 452308109 | 10 | $2,536 | 0.00% |
| 305 | XEROX HOLDINGS CORP | XRXDW | 300 | $2,529 | 0.00% |
| 306 | ANHEUSER BUSCH INBEV NV | BUDFF | 49 | $2,453 | 0.00% |
| 307 | ATLASSIAN CORPORATION | TEAM | 10 | $2,434 | 0.00% |
| 308 | STMICROELECTRONICS NV-NY SHS | STMEF | 95 | $2,372 | 0.00% |
| 309 | FERRARI N V | RACE | 5 | $2,124 | 0.00% |
| 310 | MICROCHIP TECHNOLOGY INC | MCHPP | 37 | $2,122 | 0.00% |
| 311 | CONOCOPHILLIPS | COP | 21 | $2,083 | 0.00% |
| 312 | THE ODP CORP | 88337F105 | 91 | $2,069 | 0.00% |
| 313 | AVERY DENNISON CORP | AVY | 11 | $2,058 | 0.00% |
| 314 | TESLA INC | TSLA | 5 | $2,019 | 0.00% |
| 315 | INTUIT | INTU | 3 | $1,886 | 0.00% |
| 316 | PACKAGING CORP AMERICA | 695156109 | 8 | $1,801 | 0.00% |
| 317 | RAYONIER ADVANCED MATERIALS INC | RYN | 209 | $1,724 | 0.00% |
| 318 | LAUDER ESTEE COS INC | 518439104 | 20 | $1,500 | 0.00% |
| 319 | PUBLIC STORAGE | PSA-PS | 5 | $1,497 | 0.00% |
| 320 | PROLOGIS INC | PLDGP | 14 | $1,480 | 0.00% |
| 321 | CMS ENERGY CORP | CMS-PC | 22 | $1,466 | 0.00% |
| 322 | LCI INDS COM | 50189K103 | 14 | $1,447 | 0.00% |
| 323 | RESIDEO TECHNOLOGIES INC COM | REZI | 62 | $1,429 | 0.00% |
| 324 | SOUTH BOW CORP | SOBO | 60 | $1,414 | 0.00% |
| 325 | GENERAL MILLS INC | 370334104 | 22 | $1,403 | 0.00% |
| 326 | OCCIDENTAL PETROLEUM CORP | 674599162 | 50 | $1,378 | 0.00% |
| 327 | DXC TECHNOLOGY CO COM | DXC | 68 | $1,359 | 0.00% |
| 328 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 8 | $1,192 | 0.00% |
| 329 | GENUINE PARTS CO | GPC | 10 | $1,168 | 0.00% |
| 330 | ISHARES 7-10 YEAR TREASURY BOND | 464287440 | 12 | $1,109 | 0.00% |
| 331 | VECTRUS INC | VVX | 22 | $1,052 | 0.00% |
| 332 | UNITED STATES STEEL CORP NEW | UNTCW | 30 | $1,020 | 0.00% |
| 333 | CONDUENT INC COM | CNDT | 240 | $970 | 0.00% |
| 334 | NET LEASE OFFICE PROPERTIES | NLOP | 26 | $811 | 0.00% |
| 335 | ADVANSIX INC COM | ASIX | 15 | $427 | 0.00% |
| 336 | NEWS CORP | NWSLL | 13 | $358 | 0.00% |
| 337 | GARRETT MOTION INC COM | GTX | 37 | $334 | 0.00% |
| 338 | LUMEN TECHNOLOGIES INC | LUMN | 58 | $308 | 0.00% |
| 339 | ORGANON & CO | OGN | 20 | $298 | 0.00% |
| 340 | LANDS END INC. | LE | 21 | $276 | 0.00% |
| 341 | VODAFONE GROUP PLC | 92857W308 | 23 | $195 | 0.00% |