Q3 2024 · 13F-HR
ESL Trust Services, LLCholdings as filed
Filed 2024-11-01 · accession 0001785545-24-000006
$441.6M
Reported value
233
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $66.8M | 15.1% | 115,890 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $51.5M | 11.7% | 620,678 | Common | SOLE |
| 808524797 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $49.6M | 11.2% | 586,966 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEND | $46.7M | 10.6% | 528,788 | Common | SOLE |
| 025072703 | AVDE | AVANTIS INTL EQ ETF | $46.2M | 10.5% | 688,620 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $38.1M | 8.64% | 612,016 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES GLOBAL QUALITY REAL | $37.6M | 8.52% | 604,139 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE EM MKTS EX-STT OWND | $32.3M | 7.31% | 977,871 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALN ANGLS USD BD ETF | $30.5M | 6.90% | 1,115,111 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $23.5M | 5.33% | 201,034 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $4.6M | 1.04% | 58,346 | Common | SOLE |
| 46429B291 | QLTA | ISHARES AAA - A RATED CORPORATE | $1.9M | 0.42% | 37,815 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $1.3M | 0.30% | 2,302 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS STOCK | $1.1M | 0.25% | 23,003 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $913,097 | 0.21% | 2,122 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $842,325 | 0.19% | 10,072 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $679,585 | 0.15% | 2,400 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $592,350 | 0.13% | 1,578 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $330,698 | 0.07% | 4,237 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $326,666 | 0.07% | 1,402 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $272,853 | 0.06% | 4,331 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $256,449 | 0.06% | 486 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $251,346 | 0.06% | 1,192 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $211,002 | 0.05% | 1,302 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 (MKT) | $201,010 | 0.05% | 910 | Common | SOLE |
| 45409B800 | MNA | NYLI MERGER ARBITRAGE ETF | $190,967 | 0.04% | 5,808 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND | $167,463 | 0.04% | 2,014 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $151,148 | 0.03% | 1,331 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $141,778 | 0.03% | 1,400 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $135,251 | 0.03% | 1,055 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $120,907 | 0.03% | 671 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $110,639 | 0.03% | 313 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $106,384 | 0.02% | 515 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $105,051 | 0.02% | 1,335 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $102,240 | 0.02% | 600 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $102,200 | 0.02% | 2,500 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $101,472 | 0.02% | 1,600 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTL | $99,503 | 0.02% | 1,370 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $90,914 | 0.02% | 479 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $90,283 | 0.02% | 540 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $86,509 | 0.02% | 888 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND (MKT) | $85,615 | 0.02% | 775 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES (MKT) | $85,557 | 0.02% | 352 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $83,336 | 0.02% | 709 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $80,538 | 0.02% | 465 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG BARCLAYS HIGH | $74,907 | 0.02% | 766 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $73,899 | 0.02% | 3,150 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $67,807 | 0.02% | 1,284 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $67,538 | 0.02% | 342 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $62,478 | 0.01% | 600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $59,553 | 0.01% | 1,119 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $58,628 | 0.01% | 989 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $57,678 | 0.01% | 200 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $56,912 | 0.01% | 400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $56,144 | 0.01% | 1,100 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM | $56,065 | 0.01% | 614 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF (MKT) | $54,795 | 0.01% | 231 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $54,724 | 0.01% | 480 | Common | SOLE |
| 46090F100 | PDBC | INVESCO OPTM YD DVRS CDTY STRA | $49,960 | 0.01% | 3,720 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $46,836 | 0.01% | 600 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $46,044 | 0.01% | 802 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $45,589 | 0.01% | 474 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $45,150 | 0.01% | 1,000 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | $45,063 | 0.01% | 399 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | $43,409 | 0.01% | 643 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $41,275 | 0.01% | 2,629 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39,069 | 0.01% | 1,350 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $38,910 | 0.01% | 176 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $37,008 | 0.01% | 515 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $34,998 | 0.01% | 289 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34,844 | 0.01% | 187 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF (MKT) | $34,298 | 0.01% | 130 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $33,548 | 0.01% | 250 | Common | SOLE |
| 46434V803 | HEFA | HDG MSCI EAFE | $33,118 | 0.01% | 935 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $31,975 | 0.01% | 249 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $31,842 | 0.01% | 915 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $30,386 | 0.01% | 341 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $28,229 | 0.01% | 166 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES ETF | $28,216 | 0.01% | 400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $27,735 | 0.01% | 664 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26,068 | 0.01% | 271 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25,870 | 0.01% | 500 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $24,920 | 0.01% | 400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23,507 | 0.01% | 38 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $23,143 | 0.01% | 141 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22,534 | 0.01% | 74 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $21,874 | 0.00% | 200 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $20,840 | 0.00% | 500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $20,645 | 0.00% | 170 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $20,047 | 0.00% | 341 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $19,221 | 0.00% | 474 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $18,629 | 0.00% | 341 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18,006 | 0.00% | 200 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $17,337 | 0.00% | 300 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $16,204 | 0.00% | 50 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $16,184 | 0.00% | 100 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $16,062 | 0.00% | 80 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW COM | $15,905 | 0.00% | 500 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $15,653 | 0.00% | 75 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $15,104 | 0.00% | 131 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX-US REAL | $14,823 | 0.00% | 316 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $14,511 | 0.00% | 115 | Common | SOLE |
| 92826C839 | V | VISA INC | $14,022 | 0.00% | 51 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13,560 | 0.00% | 50 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12,863 | 0.00% | 22 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $12,740 | 0.00% | 107 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12,594 | 0.00% | 22 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12,485 | 0.00% | 278 | Common | SOLE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT | $12,142 | 0.00% | 53 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11,792 | 0.00% | 536 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $11,666 | 0.00% | 14 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $11,643 | 0.00% | 104 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $9,899 | 0.00% | 57 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9,593 | 0.00% | 43 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9,286 | 0.00% | 115 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $9,120 | 0.00% | 37 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY (MKT) | $9,097 | 0.00% | 60 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9,064 | 0.00% | 15 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8,648 | 0.00% | 111 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $8,625 | 0.00% | 50 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $8,606 | 0.00% | 48 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8,509 | 0.00% | 21 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8,323 | 0.00% | 71 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $7,977 | 0.00% | 157 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7,955 | 0.00% | 24 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7,802 | 0.00% | 11 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7,797 | 0.00% | 192 | Common | SOLE |
| 89151E109 | TTEN | TOTAL S A | $7,754 | 0.00% | 120 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7,724 | 0.00% | 70 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE (MKT) | $7,492 | 0.00% | 38 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7,239 | 0.00% | 55 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7,142 | 0.00% | 42 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7,053 | 0.00% | 24 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6,886 | 0.00% | 14 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6,830 | 0.00% | 51 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6,774 | 0.00% | 46 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES INC | $6,666 | 0.00% | 18 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6,647 | 0.00% | 7 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6,467 | 0.00% | 114 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $6,411 | 0.00% | 46 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6,406 | 0.00% | 17 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6,215 | 0.00% | 27 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $6,215 | 0.00% | 25 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $6,170 | 0.00% | 130 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $6,040 | 0.00% | 23 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH (MKT) | $5,937 | 0.00% | 62 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $5,894 | 0.00% | 164 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5,831 | 0.00% | 3 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5,817 | 0.00% | 115 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5,816 | 0.00% | 25 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 (MKT) | $5,812 | 0.00% | 21 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $5,733 | 0.00% | 125 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $5,732 | 0.00% | 24 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5,686 | 0.00% | 9 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOCIATES INC | $5,473 | 0.00% | 31 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL | $5,465 | 0.00% | 39 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $5,374 | 0.00% | 26 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD | $5,247 | 0.00% | 36 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW INC | $5,194 | 0.00% | 5 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4,971 | 0.00% | 88 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4,810 | 0.00% | 11 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,785 | 0.00% | 14 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4,753 | 0.00% | 9 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $4,727 | 0.00% | 24 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $4,603 | 0.00% | 46 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $4,569 | 0.00% | 39 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,565 | 0.00% | 54 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $4,515 | 0.00% | 59 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4,413 | 0.00% | 20 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4,411 | 0.00% | 23 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4,365 | 0.00% | 110 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $4,303 | 0.00% | 35 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4,292 | 0.00% | 9 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $4,265 | 0.00% | 37 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4,248 | 0.00% | 49 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | $4,225 | 0.00% | 28 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $4,176 | 0.00% | 38 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $4,160 | 0.00% | 8 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,133 | 0.00% | 8 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4,104 | 0.00% | 2 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4,080 | 0.00% | 5 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $4,067 | 0.00% | 22 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTERNATIONAL INC | $4,039 | 0.00% | 31 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3,939 | 0.00% | 9 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,908 | 0.00% | 52 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,887 | 0.00% | 10 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3,878 | 0.00% | 43 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3,817 | 0.00% | 10 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3,809 | 0.00% | 53 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3,756 | 0.00% | 31 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3,684 | 0.00% | 50 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3,613 | 0.00% | 10 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3,606 | 0.00% | 6 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3,585 | 0.00% | 23 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3,551 | 0.00% | 4 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,507 | 0.00% | 6 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $3,376 | 0.00% | 25 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3,321 | 0.00% | 12 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV NV | $3,248 | 0.00% | 49 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3,148 | 0.00% | 23 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $2,971 | 0.00% | 37 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2,933 | 0.00% | 12 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2,906 | 0.00% | 14 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV-NY SHS | $2,824 | 0.00% | 95 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2,621 | 0.00% | 10 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2,549 | 0.00% | 8 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2,428 | 0.00% | 11 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2,351 | 0.00% | 5 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $2,253 | 0.00% | 10 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,211 | 0.00% | 21 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2,004 | 0.00% | 25 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,994 | 0.00% | 20 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $1,953 | 0.00% | 12 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,863 | 0.00% | 3 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $1,838 | 0.00% | 12 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,819 | 0.00% | 5 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | $1,784 | 0.00% | 20 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1,768 | 0.00% | 14 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP COM | $1,755 | 0.00% | 1,500 | Common | SOLE |
| G6095L109 | — | APTIV PLS SHS | $1,728 | 0.00% | 24 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERICA | $1,723 | 0.00% | 8 | Common | SOLE |
| 50189K103 | LCII | LCI INDS COM | $1,688 | 0.00% | 14 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1,625 | 0.00% | 22 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1,588 | 0.00% | 10 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1,554 | 0.00% | 22 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1,397 | 0.00% | 10 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1,325 | 0.00% | 81 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,308 | 0.00% | 5 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GROUP | $1,285 | 0.00% | 8 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND | $1,177 | 0.00% | 12 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES | $1,176 | 0.00% | 10 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $796 | 0.00% | 26 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $248 | 0.00% | 30 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.