13F HOLDINGS REPORT
ESL Trust Services, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001785545-25-000002
Total Value
$443.1M
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | 464287200 | 114,282 | $64.2M | 14.49% |
| 2 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 623,841 | $50.1M | 11.32% |
| 3 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 1,757,616 | $49.1M | 11.09% |
| 4 | AVANTIS INTL EQ ETF | 025072703 | 689,463 | $45.7M | 10.31% |
| 5 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 528,283 | $43.8M | 9.89% |
| 6 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 613,586 | $35.8M | 8.08% |
| 7 | FLEXSHARES GLOBAL QUALITY REAL | FLEX | 604,139 | $35.0M | 7.90% |
| 8 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 1,127,708 | $30.2M | 6.82% |
| 9 | WISDOMTREE EM MKTS EX-STT OWND | WT | 977,457 | $30.2M | 6.81% |
| 10 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 199,983 | $20.9M | 4.72% |
| 11 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 60,973 | $4.7M | 1.05% |
| 12 | ISHARES AAA - A RATED CORPORATE | 46429B291 | 35,739 | $1.7M | 0.38% |
| 13 | SPDR S&P 500 (MKT) | SPY | 2,234 | $1.2M | 0.28% |
| 14 | SONY CORP | SNEJF | 43,000 | $1.1M | 0.25% |
| 15 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 23,379 | $1.1M | 0.24% |
| 16 | NIKE INC | NKE | 15,500 | $983,940 | 0.22% |
| 17 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,010 | $827,269 | 0.19% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 3,016 | $749,958 | 0.17% |
| 19 | MICROSOFT CORP | MSFT | 1,872 | $702,730 | 0.16% |
| 20 | ISHARES CORE S&P 500 (MKT) | 464287200 | 1,230 | $691,137 | 0.16% |
| 21 | ISHARES MSCI EAFE (MKT) | 464287465 | 8,252 | $674,434 | 0.15% |
| 22 | JP MORGAN CHASE & CO | VYLD | 2,640 | $647,592 | 0.15% |
| 23 | COCA COLA CO | KO | 8,115 | $581,196 | 0.13% |
| 24 | JOHNSON & JOHNSON | JNJ | 3,202 | $531,020 | 0.12% |
| 25 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,393 | $503,000 | 0.11% |
| 26 | STRYKER CORP | SYK | 1,210 | $450,423 | 0.10% |
| 27 | HOME DEPOT INC | HD | 1,221 | $447,484 | 0.10% |
| 28 | AFLAC INC | AFL | 4,000 | $444,760 | 0.10% |
| 29 | WHIRLPOOL CORP | WHR-PA | 4,900 | $441,637 | 0.10% |
| 30 | MASCO CORP | MAS | 6,000 | $417,240 | 0.09% |
| 31 | STEEL DYNAMICS INC | STLD | 3,000 | $375,240 | 0.08% |
| 32 | SOUTHERN CO | SOMN | 4,043 | $371,754 | 0.08% |
| 33 | INTEL CORP | INTC | 15,850 | $359,954 | 0.08% |
| 34 | EXXON MOBIL CORP | XOM | 2,935 | $349,060 | 0.08% |
| 35 | GE AEROSPACE | 369604301 | 1,680 | $336,252 | 0.08% |
| 36 | APPLE INC | AAPL | 1,502 | $333,640 | 0.08% |
| 37 | ROYAL DUTCH SHELL PLC | RYDAF | 3,984 | $291,948 | 0.07% |
| 38 | ISHARES CORE MSCI EAFE | 46432F842 | 3,828 | $289,589 | 0.07% |
| 39 | EMERSON ELECTRIC CO | EMR | 2,600 | $285,064 | 0.06% |
| 40 | TOPBUILD CORP | BLD | 932 | $284,213 | 0.06% |
| 41 | LINDE PLC | LIN | 609 | $283,575 | 0.06% |
| 42 | CENCORA, INC. | COR | 1,000 | $278,090 | 0.06% |
| 43 | CHEVRON CORP NEW | CVX | 1,646 | $275,359 | 0.06% |
| 44 | CONSOLIDATED EDISON INC | ED | 2,464 | $272,494 | 0.06% |
| 45 | VALERO ENERGY CORP NEW | VLO | 2,025 | $267,442 | 0.06% |
| 46 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,241 | $259,754 | 0.06% |
| 47 | KEYCORP DP | 493267108 | 16,000 | $255,840 | 0.06% |
| 48 | PAYCHEX INC | PAYX | 1,650 | $254,562 | 0.06% |
| 49 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 4,144 | $251,374 | 0.06% |
| 50 | VANGUARD S&P 500 ETF | 922908363 | 486 | $249,759 | 0.06% |
| 51 | STARBUCKS CORP | SBUX | 2,500 | $245,225 | 0.06% |
| 52 | PFIZER INC | PFE | 9,350 | $236,929 | 0.05% |
| 53 | WELLS FARGO & CO | 949746101 | 3,250 | $233,318 | 0.05% |
| 54 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,800 | $230,220 | 0.05% |
| 55 | COLGATE PALMOLIVE CO | CL | 2,400 | $224,880 | 0.05% |
| 56 | LOUISIANA-PACIFIC CORP | LPX | 2,416 | $222,223 | 0.05% |
| 57 | WEYERHAEUSER CO | WY | 7,584 | $222,059 | 0.05% |
| 58 | WENDYS CO | 95058W100 | 14,866 | $217,490 | 0.05% |
| 59 | MOTOROLA SOLUTIONS INC | MSI | 484 | $211,900 | 0.05% |
| 60 | BLACKSTONE GROUP INC | BX | 1,512 | $211,347 | 0.05% |
| 61 | ALLEGHENY TECHNOLOGIES INC | ATI | 4,000 | $208,120 | 0.05% |
| 62 | ITT INC | ITT | 1,600 | $206,656 | 0.05% |
| 63 | PROCTER & GAMBLE CO | 742718109 | 1,165 | $198,540 | 0.04% |
| 64 | AMETEK INC NEW | AME | 1,125 | $193,658 | 0.04% |
| 65 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 2,352 | $193,570 | 0.04% |
| 66 | ABBOTT LABORATORIES | ABLZF | 1,420 | $188,364 | 0.04% |
| 67 | INVESCO QQQ TR | IVZ | 400 | $187,568 | 0.04% |
| 68 | NYLI MERGER ARBITRAGE ETF | 45409B800 | 5,183 | $177,778 | 0.04% |
| 69 | RTX CORPORATION | RTX | 1,338 | $177,231 | 0.04% |
| 70 | CONSTELLATION BRANDS INC | STZ | 900 | $165,168 | 0.04% |
| 71 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 820 | $163,581 | 0.04% |
| 72 | TOMPKINS FINANCIAL CORPORATION | 890110109 | 2,461 | $154,994 | 0.03% |
| 73 | MCDONALDS CORP | MCD | 474 | $148,063 | 0.03% |
| 74 | AMERICAN ELECTRIC POWER INC | 025537101 | 1,353 | $147,842 | 0.03% |
| 75 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 900 | $142,857 | 0.03% |
| 76 | HERSHEY CO | HSY | 823 | $140,758 | 0.03% |
| 77 | NORFOLK SOUTHERN CORP | 655844108 | 594 | $140,689 | 0.03% |
| 78 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 1,694 | $140,145 | 0.03% |
| 79 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,735 | $135,816 | 0.03% |
| 80 | CVS HEALTH CORPORATION | CVS | 2,000 | $135,500 | 0.03% |
| 81 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 1,700 | $130,169 | 0.03% |
| 82 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 1,000 | $128,960 | 0.03% |
| 83 | GE VERNOVA INC | GEV | 420 | $128,218 | 0.03% |
| 84 | MARRIOTT INTERNATIONAL INC | 571903202 | 525 | $125,055 | 0.03% |
| 85 | TEGNA INC | 87901J105 | 6,753 | $123,040 | 0.03% |
| 86 | ALTRIA GROUP INC | MO | 2,000 | $120,040 | 0.03% |
| 87 | MASTERBRAND INC | MBC | 9,016 | $117,748 | 0.03% |
| 88 | 3M CO | MMM | 800 | $117,488 | 0.03% |
| 89 | MERCK & CO INC | MRK | 1,256 | $112,739 | 0.03% |
| 90 | AT&T INC | T-PC | 3,982 | $112,611 | 0.03% |
| 91 | HUMANA INC | HUM | 400 | $105,840 | 0.02% |
| 92 | VISA INC COM CL A | V | 291 | $101,983 | 0.02% |
| 93 | SPDR GOLD SHARES (MKT) | GLD | 352 | $101,425 | 0.02% |
| 94 | STANLEY BLACK & DECKER INC | SWK | 1,300 | $99,944 | 0.02% |
| 95 | EXTRA SPACE STORAGE INC | EXR | 671 | $99,637 | 0.02% |
| 96 | ACCENTURE PLC | ACN | 313 | $97,669 | 0.02% |
| 97 | GSK PLC | GLAXF | 2,500 | $96,850 | 0.02% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 1,500 | $95,100 | 0.02% |
| 99 | ISHARES MSCI USA MINIMUM | 46429B697 | 1,013 | $94,875 | 0.02% |
| 100 | REALTY INCOME CORP | O | 1,600 | $92,816 | 0.02% |
| 101 | TEXAS INSTRUMENTS INC | 882508104 | 515 | $92,546 | 0.02% |
| 102 | DUPONT DE NEMOURS INC | DD | 1,227 | $91,633 | 0.02% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 177 | $90,626 | 0.02% |
| 104 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 479 | $90,129 | 0.02% |
| 105 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,100 | $89,904 | 0.02% |
| 106 | ALLSTATE CORP | ALL-PJ | 432 | $89,454 | 0.02% |
| 107 | NBT BANCORP INC | NBTB | 2,058 | $88,288 | 0.02% |
| 108 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,900 | $88,243 | 0.02% |
| 109 | ISHARES TIPS BOND (MKT) | 464287176 | 775 | $86,095 | 0.02% |
| 110 | HONEYWELL INTERNATIONAL INC | 438516106 | 401 | $84,912 | 0.02% |
| 111 | TITAN INTERNATIONAL INC IL | KMCM | 10,000 | $83,900 | 0.02% |
| 112 | ORACLE CORP | ORCL-PD | 600 | $83,886 | 0.02% |
| 113 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 3,000 | $83,880 | 0.02% |
| 114 | CNO FINL GROUP INC | 12621E103 | 2,000 | $83,300 | 0.02% |
| 115 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 1,015 | $81,575 | 0.02% |
| 116 | ISHARES CORE MSCI TOTAL INTL | 46432F834 | 1,120 | $78,188 | 0.02% |
| 117 | OTIS WORLDWIDE CORP GLBL | OTIS | 750 | $77,400 | 0.02% |
| 118 | TJX COS INC NEW | 872540109 | 609 | $74,176 | 0.02% |
| 119 | ISHARES CORE TOTAL US BOND | 464287226 | 720 | $71,223 | 0.02% |
| 120 | WASTE MANAGEMENT INC | 94106L109 | 304 | $70,379 | 0.02% |
| 121 | CORTEVA INC | CTVA | 1,099 | $69,160 | 0.02% |
| 122 | CISCO SYSTEMS INC | CSCO | 1,119 | $69,053 | 0.02% |
| 123 | ALPHABET INC | GOOG | 440 | $68,741 | 0.02% |
| 124 | BOEING CO | BA-PA | 400 | $68,220 | 0.02% |
| 125 | MONDELEZ INTL INC | 609207105 | 972 | $65,951 | 0.01% |
| 126 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,284 | $65,263 | 0.01% |
| 127 | LEGGETT & PLATT INC | LEG | 8,000 | $63,280 | 0.01% |
| 128 | ABBVIE INC SR NT | ABBV | 302 | $63,276 | 0.01% |
| 129 | AMGEN INC | AMGN | 200 | $62,310 | 0.01% |
| 130 | EASTMAN CHEMICAL CO | EMN | 704 | $62,029 | 0.01% |
| 131 | CHUBB LIMITED | CB | 200 | $60,398 | 0.01% |
| 132 | SMUCKER J M CO | 832696405 | 500 | $59,205 | 0.01% |
| 133 | DOW INC COM | DOW | 1,686 | $58,875 | 0.01% |
| 134 | CHEMOURS CO | CC | 4,340 | $58,720 | 0.01% |
| 135 | KIMBERLY CLARK CORP | KMB | 400 | $56,888 | 0.01% |
| 136 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 989 | $55,513 | 0.01% |
| 137 | VIATRIS INC | VTRS | 6,370 | $55,483 | 0.01% |
| 138 | CAPITAL ONE FINL CORP | 14040H105 | 302 | $54,148 | 0.01% |
| 139 | INVESCO S&P 500 REVENUE ETF | IVZ | 543 | $53,942 | 0.01% |
| 140 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 500 | $52,285 | 0.01% |
| 141 | PJT PARTNERS INC | PJT | 375 | $51,705 | 0.01% |
| 142 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 231 | $51,224 | 0.01% |
| 143 | THE HARTFORD INSURANCE GROUP, | HIG-PG | 410 | $50,729 | 0.01% |
| 144 | INVESCO OPTM YD DVRS CDTY STRA | IVZ | 3,720 | $50,704 | 0.01% |
| 145 | INTERNATIONAL GAME TECH | INTR | 3,000 | $48,780 | 0.01% |
| 146 | VANGUARD REAL ESTATE ETF | 922908553 | 506 | $45,814 | 0.01% |
| 147 | CORNING INC | GLW | 1,000 | $45,780 | 0.01% |
| 148 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 560 | $45,198 | 0.01% |
| 149 | SYSCO CORP | SYY | 600 | $45,024 | 0.01% |
| 150 | GOLDMAN SACHS ACTIVEBETA U.S. | NVGLF | 399 | $43,920 | 0.01% |
| 151 | MARATHON PETE CORP | MARA | 300 | $43,707 | 0.01% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 700 | $42,693 | 0.01% |
| 153 | COMCAST CORP | CCZ | 1,146 | $42,288 | 0.01% |
| 154 | MORGAN STANLEY | MS-PQ | 360 | $42,001 | 0.01% |
| 155 | BROADCOM INC | AVGO | 250 | $41,858 | 0.01% |
| 156 | FREEPORT-MCMORAN INC | FCX | 1,000 | $37,860 | 0.01% |
| 157 | AMAZON COM INC | AMZN | 187 | $35,579 | 0.01% |
| 158 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 130 | $33,620 | 0.01% |
| 159 | HP INC | HPQ | 1,200 | $33,228 | 0.01% |
| 160 | UNITED PARCEL SERVICE | UPS | 300 | $32,998 | 0.01% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 725 | $32,886 | 0.01% |
| 162 | DELL TECHNOLOGIES INC COM | DELL | 357 | $32,540 | 0.01% |
| 163 | PRUDENTIAL FINANCIAL INC | PUKPF | 289 | $32,276 | 0.01% |
| 164 | DIAGEO PLC | DGEAF | 300 | $31,437 | 0.01% |
| 165 | SPDR BLOOMBERG BARCLAYS HIGH | 78468R622 | 328 | $31,258 | 0.01% |
| 166 | V F CORP | VFC | 2,000 | $31,040 | 0.01% |
| 167 | DISCOVER FINANCIAL SERVICES | 254709108 | 180 | $30,726 | 0.01% |
| 168 | AGILENT TECHNOLOGIES INC | A | 252 | $29,479 | 0.01% |
| 169 | CLOROX CO | CLX | 200 | $29,450 | 0.01% |
| 170 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 650 | $29,419 | 0.01% |
| 171 | DARDEN RESTAURANTS INC | DRI | 141 | $29,295 | 0.01% |
| 172 | KONINLIJKE PHILIPS N.V. | RYLPF | 1,146 | $29,108 | 0.01% |
| 173 | RAYONIER INC | RYN | 984 | $27,434 | 0.01% |
| 174 | THE TRAVELERS COMPANIES INC | TRV | 100 | $26,446 | 0.01% |
| 175 | DTE ENERGY CO | DTK | 191 | $26,410 | 0.01% |
| 176 | INVESCO WATER RESOURCES ETF | IVZ | 400 | $25,808 | 0.01% |
| 177 | CARS COM INC | CARS | 2,251 | $25,369 | 0.01% |
| 178 | W P CAREY INC | 92936U109 | 400 | $25,244 | 0.01% |
| 179 | INTERNATIONAL PAPER CO | 460146103 | 470 | $25,075 | 0.01% |
| 180 | PEPSICO INC | PEP | 166 | $24,890 | 0.01% |
| 181 | ISHARES CORE MSCI EMERGING | 46434G103 | 460 | $24,827 | 0.01% |
| 182 | NORDIC AMERICAN TANKERS LIMITED | NAT | 10,000 | $24,600 | 0.01% |
| 183 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 900 | $24,111 | 0.01% |
| 184 | NORTHWEST BANCSHARES INC | NWBI | 2,000 | $24,040 | 0.01% |
| 185 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 161 | $22,123 | 0.00% |
| 186 | EXELON CORP | EXC | 474 | $21,842 | 0.00% |
| 187 | ENERGY TRANSFER OPERATING LP | ET-PI | 1,091 | $20,282 | 0.00% |
| 188 | OCCIDENTAL PETROLEUM CORP | 674599105 | 400 | $19,744 | 0.00% |
| 189 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 325 | $18,964 | 0.00% |
| 190 | THERMO FISHER SCIENTIFIC INC | TMO | 38 | $18,909 | 0.00% |
| 191 | KEYSIGHT TECHNOLOGIES INC | KEYS | 126 | $18,871 | 0.00% |
| 192 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,200 | $18,516 | 0.00% |
| 193 | CHARTER COMMUNICATIONS INC | 16119P108 | 50 | $18,427 | 0.00% |
| 194 | NVIDIA CORP | NVDA | 170 | $18,425 | 0.00% |
| 195 | NATIONAL GRID PLC | NMPWP | 280 | $18,370 | 0.00% |
| 196 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 300 | $18,264 | 0.00% |
| 197 | MEDTRONIC PLC | MDT | 200 | $17,972 | 0.00% |
| 198 | DOMINION ENERGY INC | D | 300 | $16,821 | 0.00% |
| 199 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 200 | $16,588 | 0.00% |
| 200 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 80 | $16,580 | 0.00% |
| 201 | DUKE ENERGY CORP | DUKB | 131 | $15,978 | 0.00% |
| 202 | WABTEC | 929740108 | 87 | $15,777 | 0.00% |
| 203 | SOLVENTUM CORP | SOLV | 200 | $15,208 | 0.00% |
| 204 | SAP AKTIENGESELLSCHAFT | SAPGF | 53 | $14,227 | 0.00% |
| 205 | TC ENERGY CORP COM | TRPRF | 300 | $14,163 | 0.00% |
| 206 | AMERICAN EXPRESS CO | AXP | 50 | $13,453 | 0.00% |
| 207 | META PLATFORMS INC | META | 22 | $12,680 | 0.00% |
| 208 | EVERSOURCE ENERGY | ES | 200 | $12,422 | 0.00% |
| 209 | NEWMONT GOLDCORP | NEMCL | 249 | $12,022 | 0.00% |
| 210 | UNITEDHEALTH GROUP INC | UNH | 22 | $11,523 | 0.00% |
| 211 | ZIMMER BIOMET HLDGS INC | ZBH | 100 | $11,318 | 0.00% |
| 212 | BAKER HUGHES A GE CO | BKR | 240 | $10,548 | 0.00% |
| 213 | MARSH & MCLENNAN COS INC | 571748102 | 43 | $10,493 | 0.00% |
| 214 | DISNEY WALT CO | 254687106 | 105 | $10,364 | 0.00% |
| 215 | NETFLIX INC | NFLX | 11 | $10,258 | 0.00% |
| 216 | WALMART INC | WMT | 115 | $10,096 | 0.00% |
| 217 | DICK'S SPORTING GOODS INC | 253393102 | 50 | $10,078 | 0.00% |
| 218 | FORD MOTOR COMPANY | 345370860 | 999 | $10,020 | 0.00% |
| 219 | WARNER BROS DISCOVERY INC | WBD | 906 | $9,722 | 0.00% |
| 220 | CHEMUNG FINANCIAL CORP. | 164024101 | 200 | $9,514 | 0.00% |
| 221 | TAIWAN SEMICONDUCTOR | 874039100 | 57 | $9,462 | 0.00% |
| 222 | ENTERGY CORP NEW | ENO | 110 | $9,404 | 0.00% |
| 223 | KRAFT HEINZ CO | KHC | 307 | $9,342 | 0.00% |
| 224 | UNION PAC CORP | UNP | 37 | $8,741 | 0.00% |
| 225 | ENBRIDGE INC | ENNPF | 192 | $8,508 | 0.00% |
| 226 | LENNOX INTL INC | 526107107 | 15 | $8,412 | 0.00% |
| 227 | LPL FINL HLDGS INC | 50212V100 | 25 | $8,179 | 0.00% |
| 228 | BERKLEY W R CORP | WRB-PH | 114 | $8,112 | 0.00% |
| 229 | TOTAL S A | TTE | 120 | $7,763 | 0.00% |
| 230 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 46 | $7,617 | 0.00% |
| 231 | NOVO NORDISK A S | NONOF | 107 | $7,430 | 0.00% |
| 232 | DIGITAL REALTY TRUST INC | 253868103 | 50 | $7,165 | 0.00% |
| 233 | WATSCO INC | WSO-B | 14 | $7,116 | 0.00% |
| 234 | BLACKROCK INC | BLK | 7 | $6,625 | 0.00% |
| 235 | RELX PLC SPONSORED ADR | RLXXF | 130 | $6,553 | 0.00% |
| 236 | EATON CORP PLC | ETN | 24 | $6,524 | 0.00% |
| 237 | QUALCOMM INC | QCOM | 42 | $6,452 | 0.00% |
| 238 | ROLLINS INC | ROL | 115 | $6,213 | 0.00% |
| 239 | BENTLEY SYS INC | BSY | 157 | $6,176 | 0.00% |
| 240 | COOPER COS INC | 216648501 | 70 | $5,905 | 0.00% |
| 241 | KYNDRYL HLDGS INC | KD | 188 | $5,903 | 0.00% |
| 242 | EQUIFAX INC | EFX | 24 | $5,845 | 0.00% |
| 243 | HUNTINGTON INGALLS INDS INC | 446413106 | 28 | $5,713 | 0.00% |
| 244 | HENRY JACK & ASSOCIATES INC | 426281101 | 31 | $5,661 | 0.00% |
| 245 | FAIR ISAAC CORP | FICO | 3 | $5,532 | 0.00% |
| 246 | PARKER HANNIFIN CORP | PH | 9 | $5,471 | 0.00% |
| 247 | ISHARES MSCI EMERGING MARKETS | 464287234 | 125 | $5,463 | 0.00% |
| 248 | ANALOG DEVICES INC | ADI | 27 | $5,445 | 0.00% |
| 249 | POOL CORP | POOL | 17 | $5,412 | 0.00% |
| 250 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 164 | $5,409 | 0.00% |
| 251 | CME GROUP INC | CME | 20 | $5,306 | 0.00% |
| 252 | ZEBRA TECHNOLOGIES INC | ZBRA | 18 | $5,086 | 0.00% |
| 253 | GRAINGER WW INC | 384802104 | 5 | $4,939 | 0.00% |
| 254 | PALO ALTO NETWORKS INC | PANW | 28 | $4,778 | 0.00% |
| 255 | DOLBY LABORATORIES INC | DLB | 59 | $4,738 | 0.00% |
| 256 | ALLEGION PUB LTD | ALLE | 36 | $4,697 | 0.00% |
| 257 | NORDSON CORP | NDSN | 23 | $4,640 | 0.00% |
| 258 | BANK OF AMERICA CORP | 060505104 | 110 | $4,590 | 0.00% |
| 259 | EOG RESOURCES INC | EOG | 35 | $4,488 | 0.00% |
| 260 | TELEDYNE TECHNOLOGIES INC | TDY | 9 | $4,479 | 0.00% |
| 261 | BANK NEW YORK MELLON CORP | 064058100 | 53 | $4,445 | 0.00% |
| 262 | ALCON INC | ALC | 46 | $4,367 | 0.00% |
| 263 | TERADYNE INC | TER | 51 | $4,213 | 0.00% |
| 264 | CHOICE HOTELS INTERNATIONAL INC | 169905106 | 31 | $4,116 | 0.00% |
| 265 | S&P GLOBAL INC | SPGI | 8 | $4,065 | 0.00% |
| 266 | MERCADOLIBRE INC | MELI | 2 | $3,902 | 0.00% |
| 267 | PNC FINANCIAL SERVICES GROUP | 693475105 | 22 | $3,867 | 0.00% |
| 268 | SAIA INC | SAIA | 11 | $3,844 | 0.00% |
| 269 | NEXTERA ENERGY INC | NEE-PW | 54 | $3,828 | 0.00% |
| 270 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 39 | $3,801 | 0.00% |
| 271 | UBER TECHNOLOGIES INC | UBER | 52 | $3,789 | 0.00% |
| 272 | CHEMED CORP NEW | CHE | 6 | $3,692 | 0.00% |
| 273 | AUTOMATIC DATA PROCESSING INC | ADP | 12 | $3,666 | 0.00% |
| 274 | LAM RESEARCH CORP | LRCX | 50 | $3,635 | 0.00% |
| 275 | CHARLES RIVER LABORATORIES | 159864107 | 24 | $3,612 | 0.00% |
| 276 | SHERWIN WILLIAMS CO | SHW | 10 | $3,492 | 0.00% |
| 277 | ELEVANCE HEALTH | ELV | 8 | $3,480 | 0.00% |
| 278 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 28 | $3,400 | 0.00% |
| 279 | TRANE TECHNOLOGIES PLC | TT | 10 | $3,369 | 0.00% |
| 280 | EQUINIX INC | EQIX | 4 | $3,261 | 0.00% |
| 281 | VUZIX CORP COM | VUZI | 1,500 | $3,060 | 0.00% |
| 282 | ANHEUSER BUSCH INBEV NV | BUDFF | 49 | $3,016 | 0.00% |
| 283 | EXPONENT INC | EXPO | 37 | $2,999 | 0.00% |
| 284 | THOR INDUSTRIES INC | 885160101 | 38 | $2,881 | 0.00% |
| 285 | WORKDAY INC | WDAY | 12 | $2,802 | 0.00% |
| 286 | SCOTTS MIRACLE-GRO CO | SMG | 49 | $2,690 | 0.00% |
| 287 | LOCKHEED MARTIN CORP | LMT | 6 | $2,680 | 0.00% |
| 288 | WEC ENERGY GROUP INC | WEC | 23 | $2,507 | 0.00% |
| 289 | ILLINOIS TOOL WORKS INC | 452308109 | 10 | $2,480 | 0.00% |
| 290 | TARGET CORP | TGT | 23 | $2,400 | 0.00% |
| 291 | SHOPIFY INC | SHOP | 25 | $2,387 | 0.00% |
| 292 | CONOCOPHILLIPS | COP | 21 | $2,205 | 0.00% |
| 293 | FERRARI N V | RACE | 5 | $2,139 | 0.00% |
| 294 | ATLASSIAN CORPORATION | TEAM | 10 | $2,122 | 0.00% |
| 295 | STMICROELECTRONICS NV-NY SHS | STMEF | 95 | $2,086 | 0.00% |
| 296 | AVERY DENNISON CORP | AVY | 11 | $1,958 | 0.00% |
| 297 | INTUIT | INTU | 3 | $1,842 | 0.00% |
| 298 | MICROCHIP TECHNOLOGY INC | MCHPP | 37 | $1,791 | 0.00% |
| 299 | TFI INTL INC | 87241L109 | 23 | $1,781 | 0.00% |
| 300 | CMS ENERGY CORP | CMS-PC | 22 | $1,652 | 0.00% |
| 301 | PACKAGING CORP AMERICA | 695156109 | 8 | $1,584 | 0.00% |
| 302 | PROLOGIS INC | PLDGP | 14 | $1,565 | 0.00% |
| 303 | SOUTH BOW CORP | SOBO | 60 | $1,531 | 0.00% |
| 304 | PUBLIC STORAGE | PSA-PS | 5 | $1,496 | 0.00% |
| 305 | XEROX HOLDINGS CORP | XRXDW | 300 | $1,449 | 0.00% |
| 306 | OCCIDENTAL PETROLEUM CORP | 674599162 | 50 | $1,384 | 0.00% |
| 307 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 8 | $1,380 | 0.00% |
| 308 | LAUDER ESTEE COS INC | 518439104 | 20 | $1,320 | 0.00% |
| 309 | GENERAL MILLS INC | 370334104 | 22 | $1,315 | 0.00% |
| 310 | THE ODP CORP | 88337F105 | 91 | $1,304 | 0.00% |
| 311 | TESLA INC | TSLA | 5 | $1,296 | 0.00% |
| 312 | UNITED STATES STEEL CORP NEW | UNTCW | 30 | $1,268 | 0.00% |
| 313 | LCI INDS COM | 50189K103 | 14 | $1,224 | 0.00% |
| 314 | GENUINE PARTS CO | GPC | 10 | $1,191 | 0.00% |
| 315 | DXC TECHNOLOGY CO COM | DXC | 68 | $1,159 | 0.00% |
| 316 | RESIDEO TECHNOLOGIES INC COM | REZI | 62 | $1,097 | 0.00% |
| 317 | VECTRUS INC | VVX | 22 | $1,079 | 0.00% |
| 318 | ADVANSIX INC COM | ASIX | 15 | $340 | 0.00% |
| 319 | GARRETT MOTION INC COM | GTX | 37 | $310 | 0.00% |
| 320 | LUMEN TECHNOLOGIES INC | LUMN | 58 | $227 | 0.00% |
| 321 | VODAFONE GROUP PLC | 92857W308 | 23 | $216 | 0.00% |
| 322 | LANDS END INC. | LE | 21 | $214 | 0.00% |