Q4 2024 · 13F-HR
ESL Trust Services, LLCholdings as filed
Filed 2025-02-14 · accession 0001785545-25-000001
$448.7M
Reported value
332
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $68.6M | 15.3% | 116,452 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $54.7M | 12.2% | 621,792 | Common | SOLE |
| 808524797 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $48.1M | 10.7% | 1,760,748 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEND | $42.3M | 9.43% | 528,893 | Common | SOLE |
| 025072703 | AVDE | AVANTIS INTL EQ ETF | $42.3M | 9.43% | 689,270 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $38.2M | 8.50% | 612,466 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES GLOBAL QUALITY REAL | $34.4M | 7.67% | 604,139 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE EM MKTS EX-STT OWND | $29.8M | 6.64% | 977,957 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALN ANGLS USD BD ETF | $29.8M | 6.64% | 1,115,496 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $23.2M | 5.17% | 201,247 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $4.7M | 1.06% | 63,401 | Common | SOLE |
| 46429B291 | QLTA | ISHARES AAA - A RATED CORPORATE | $1.8M | 0.39% | 37,490 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $1.3M | 0.30% | 2,302 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.26% | 15,500 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS STOCK | $1.0M | 0.23% | 23,795 | Common | SOLE |
| 835699307 | SONY | SONY CORP | $909,880 | 0.20% | 43,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $859,289 | 0.19% | 2,965 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $789,048 | 0.18% | 1,872 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $742,641 | 0.17% | 9,822 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $663,007 | 0.15% | 3,016 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $632,835 | 0.14% | 2,640 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $593,536 | 0.13% | 1,478 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $560,952 | 0.13% | 4,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $505,240 | 0.11% | 8,115 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $474,957 | 0.11% | 1,221 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $463,073 | 0.10% | 3,202 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $451,257 | 0.10% | 1,802 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $435,661 | 0.10% | 1,210 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $435,420 | 0.10% | 6,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $413,760 | 0.09% | 4,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $342,210 | 0.08% | 3,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $332,820 | 0.07% | 4,043 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $322,218 | 0.07% | 2,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $317,793 | 0.07% | 15,850 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $315,717 | 0.07% | 2,935 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $290,169 | 0.06% | 932 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $280,208 | 0.06% | 1,680 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $274,586 | 0.06% | 10,350 | Common | SOLE |
| 493267108 | KEY | KEYCORP DP | $274,240 | 0.06% | 16,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $269,032 | 0.06% | 3,828 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $261,862 | 0.06% | 486 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $260,957 | 0.06% | 1,241 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $260,699 | 0.06% | 1,512 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $254,970 | 0.06% | 609 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $250,176 | 0.06% | 2,416 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC | $249,598 | 0.06% | 3,984 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $248,245 | 0.06% | 2,025 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $242,316 | 0.05% | 14,866 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $238,481 | 0.05% | 4,154 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $238,407 | 0.05% | 1,646 | Common | SOLE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | $237,978 | 0.05% | 1,800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $231,363 | 0.05% | 1,650 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $228,608 | 0.05% | 1,600 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $228,280 | 0.05% | 3,250 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $228,125 | 0.05% | 2,500 | Common | SOLE |
| 03073E105 | COR | CENCORA, INC. | $224,680 | 0.05% | 1,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $223,719 | 0.05% | 484 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $220,160 | 0.05% | 4,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $219,863 | 0.05% | 2,464 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $218,184 | 0.05% | 2,400 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $213,490 | 0.05% | 7,584 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $202,793 | 0.05% | 1,125 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 (MKT) | $201,072 | 0.04% | 910 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $198,900 | 0.04% | 900 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | $198,720 | 0.04% | 2,352 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $195,313 | 0.04% | 1,165 | Common | SOLE |
| 45409B800 | MNA | NYLI MERGER ARBITRAGE ETF | $191,431 | 0.04% | 5,808 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $167,402 | 0.04% | 1,480 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORPORATION | $166,930 | 0.04% | 2,461 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $154,833 | 0.03% | 1,338 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $146,444 | 0.03% | 525 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $139,412 | 0.03% | 594 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $139,375 | 0.03% | 823 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND | $138,875 | 0.03% | 1,694 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $138,150 | 0.03% | 420 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $137,408 | 0.03% | 474 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $135,660 | 0.03% | 1,400 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $134,608 | 0.03% | 1,055 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $131,723 | 0.03% | 9,016 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $124,947 | 0.03% | 1,256 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $124,787 | 0.03% | 1,353 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $123,512 | 0.03% | 6,753 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $110,110 | 0.02% | 313 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $108,315 | 0.02% | 900 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $104,580 | 0.02% | 2,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $104,377 | 0.02% | 1,300 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $103,272 | 0.02% | 800 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $103,156 | 0.02% | 1,335 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $102,838 | 0.02% | 540 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $102,390 | 0.02% | 1,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $102,246 | 0.02% | 200 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $101,484 | 0.02% | 400 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $100,382 | 0.02% | 671 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $99,984 | 0.02% | 600 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $98,290 | 0.02% | 2,058 | Common | SOLE |
| 00206R102 | T | AT&T INC | $97,501 | 0.02% | 4,282 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $96,568 | 0.02% | 515 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $93,559 | 0.02% | 1,227 | Common | SOLE |
| 92826C839 | V | VISA INC | $91,968 | 0.02% | 291 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTL | $90,612 | 0.02% | 1,370 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $90,582 | 0.02% | 401 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM | $89,942 | 0.02% | 1,013 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $89,780 | 0.02% | 2,000 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $88,677 | 0.02% | 479 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $85,654 | 0.02% | 709 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $85,456 | 0.02% | 1,600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES (MKT) | $85,230 | 0.02% | 352 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $84,550 | 0.02% | 2,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $83,285 | 0.02% | 432 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $83,065 | 0.02% | 177 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND (MKT) | $82,577 | 0.02% | 775 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $81,344 | 0.02% | 2,027 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $79,307 | 0.02% | 6,370 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $79,103 | 0.02% | 888 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $76,800 | 0.02% | 8,000 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $74,420 | 0.02% | 2,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $73,707 | 0.02% | 7,900 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $73,346 | 0.02% | 4,340 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG BARCLAYS HIGH | $73,130 | 0.02% | 766 | Common | SOLE |
| 097023105 | BA | BOEING CO | $70,800 | 0.02% | 400 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $69,889 | 0.02% | 1,227 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP GLBL | $69,458 | 0.02% | 750 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC IL | $67,900 | 0.02% | 10,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $66,245 | 0.01% | 1,119 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $64,289 | 0.01% | 704 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $61,399 | 0.01% | 1,284 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $61,344 | 0.01% | 304 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $60,773 | 0.01% | 342 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $59,179 | 0.01% | 375 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $58,058 | 0.01% | 972 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $57,960 | 0.01% | 250 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF (MKT) | $55,504 | 0.01% | 231 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $55,260 | 0.01% | 200 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $55,060 | 0.01% | 500 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $54,286 | 0.01% | 989 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $53,852 | 0.01% | 302 | Common | SOLE |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $53,171 | 0.01% | 543 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECH | $52,980 | 0.01% | 3,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $52,416 | 0.01% | 400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $52,128 | 0.01% | 200 | Common | SOLE |
| 46090F100 | PDBC | INVESCO OPTM YD DVRS CDTY STRA | $48,323 | 0.01% | 3,720 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $47,520 | 0.01% | 1,000 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | $45,959 | 0.01% | 399 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $45,876 | 0.01% | 600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $45,259 | 0.01% | 360 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES | $44,854 | 0.01% | 410 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $44,575 | 0.01% | 474 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $43,780 | 0.01% | 560 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $43,009 | 0.01% | 1,146 | Common | SOLE |
| 918204108 | VFC | V F CORP | $42,920 | 0.01% | 2,000 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $42,740 | 0.01% | 2,705 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $41,850 | 0.01% | 300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC COM | $41,140 | 0.01% | 357 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41,026 | 0.01% | 187 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $39,592 | 0.01% | 700 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $39,156 | 0.01% | 1,200 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $39,010 | 0.01% | 2,251 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $38,139 | 0.01% | 300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $38,080 | 0.01% | 1,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $37,830 | 0.01% | 300 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF (MKT) | $34,336 | 0.01% | 130 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $34,255 | 0.01% | 289 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33,962 | 0.01% | 305 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $33,854 | 0.01% | 252 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $32,482 | 0.01% | 200 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $31,544 | 0.01% | 604 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $31,500 | 0.01% | 6,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $31,181 | 0.01% | 180 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $29,840 | 0.01% | 4,000 | Common | SOLE |
| 500472303 | PHG | KONINLIJKE PHILIPS N.V. | $29,017 | 0.01% | 1,146 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28,993 | 0.01% | 725 | Common | SOLE |
| 464289446 | IWL | ISHARES RUSSELL TOP 200 ETF | $27,639 | 0.01% | 191 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $26,380 | 0.01% | 2,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $26,323 | 0.01% | 141 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES ETF | $26,316 | 0.01% | 400 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $25,620 | 0.01% | 1,200 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $25,295 | 0.01% | 470 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25,242 | 0.01% | 166 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMITED | $25,000 | 0.01% | 10,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $24,456 | 0.01% | 937 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $24,089 | 0.01% | 100 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $23,063 | 0.01% | 191 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $22,829 | 0.01% | 170 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $22,746 | 0.01% | 300 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $21,792 | 0.00% | 400 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER OPERATING LP | $21,373 | 0.00% | 1,091 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $21,210 | 0.00% | 915 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $20,499 | 0.00% | 300 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $20,239 | 0.00% | 126 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19,768 | 0.00% | 38 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $19,764 | 0.00% | 400 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17,841 | 0.00% | 474 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $17,734 | 0.00% | 100 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $17,685 | 0.00% | 500 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $17,163 | 0.00% | 75 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $17,139 | 0.00% | 50 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $16,638 | 0.00% | 280 | Common | SOLE |
| 929740108 | WAB | WABTEC | $16,494 | 0.00% | 87 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16,158 | 0.00% | 300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15,976 | 0.00% | 200 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW COM | $15,065 | 0.00% | 500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14,840 | 0.00% | 50 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $14,726 | 0.00% | 80 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $14,114 | 0.00% | 131 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP COM | $13,959 | 0.00% | 300 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $13,212 | 0.00% | 200 | Common | SOLE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT | $13,049 | 0.00% | 53 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12,881 | 0.00% | 22 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11,486 | 0.00% | 200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $11,257 | 0.00% | 57 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11,129 | 0.00% | 22 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $10,563 | 0.00% | 100 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $10,431 | 0.00% | 132 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10,390 | 0.00% | 115 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $9,890 | 0.00% | 999 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $9,845 | 0.00% | 240 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9,805 | 0.00% | 11 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | $9,786 | 0.00% | 156 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINANCIAL CORP. | $9,762 | 0.00% | 200 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,577 | 0.00% | 906 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9,428 | 0.00% | 307 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP | $9,268 | 0.00% | 249 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $9,204 | 0.00% | 107 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9,140 | 0.00% | 15 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9,134 | 0.00% | 43 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8,581 | 0.00% | 248 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8,437 | 0.00% | 37 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8,340 | 0.00% | 110 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8,163 | 0.00% | 25 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8,147 | 0.00% | 192 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $8,127 | 0.00% | 46 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $8,125 | 0.00% | 41 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7,965 | 0.00% | 24 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $7,332 | 0.00% | 157 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7,176 | 0.00% | 7 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX-US REAL | $6,963 | 0.00% | 176 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES INC | $6,952 | 0.00% | 18 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6,671 | 0.00% | 114 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6,634 | 0.00% | 14 | Common | SOLE |
| 89151E109 | TTEN | TOTAL S A | $6,540 | 0.00% | 120 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6,452 | 0.00% | 42 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $6,435 | 0.00% | 70 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6,422 | 0.00% | 51 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6,206 | 0.00% | 156 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $6,153 | 0.00% | 575 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $6,117 | 0.00% | 164 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6,116 | 0.00% | 24 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5,973 | 0.00% | 3 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP COM | $5,910 | 0.00% | 1,500 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $5,905 | 0.00% | 130 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5,796 | 0.00% | 17 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,736 | 0.00% | 27 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5,724 | 0.00% | 9 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOCIATES INC | $5,434 | 0.00% | 31 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5,330 | 0.00% | 115 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5,291 | 0.00% | 28 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW INC | $5,270 | 0.00% | 5 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $5,228 | 0.00% | 125 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5,095 | 0.00% | 28 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $5,013 | 0.00% | 11 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4,835 | 0.00% | 110 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4,813 | 0.00% | 23 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD | $4,704 | 0.00% | 36 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4,645 | 0.00% | 20 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $4,608 | 0.00% | 59 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $4,430 | 0.00% | 24 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTERNATIONAL INC | $4,401 | 0.00% | 31 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $4,290 | 0.00% | 35 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $4,243 | 0.00% | 22 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4,177 | 0.00% | 9 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4,072 | 0.00% | 53 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3,984 | 0.00% | 8 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $3,959 | 0.00% | 39 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $3,905 | 0.00% | 46 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,871 | 0.00% | 54 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3,772 | 0.00% | 4 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,694 | 0.00% | 10 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | $3,690 | 0.00% | 28 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $3,637 | 0.00% | 38 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3,612 | 0.00% | 50 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3,513 | 0.00% | 12 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3,401 | 0.00% | 2 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3,399 | 0.00% | 10 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3,297 | 0.00% | 37 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3,251 | 0.00% | 49 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3,179 | 0.00% | 6 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,137 | 0.00% | 52 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3,109 | 0.00% | 23 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3,107 | 0.00% | 23 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3,096 | 0.00% | 12 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $2,951 | 0.00% | 8 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,916 | 0.00% | 6 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2,658 | 0.00% | 25 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2,623 | 0.00% | 54 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2,536 | 0.00% | 10 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2,529 | 0.00% | 300 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV NV | $2,453 | 0.00% | 49 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2,434 | 0.00% | 10 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV-NY SHS | $2,372 | 0.00% | 95 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2,124 | 0.00% | 5 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $2,122 | 0.00% | 37 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,083 | 0.00% | 21 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $2,069 | 0.00% | 91 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2,058 | 0.00% | 11 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,019 | 0.00% | 5 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,886 | 0.00% | 3 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERICA | $1,801 | 0.00% | 8 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATERIALS INC | $1,724 | 0.00% | 209 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,500 | 0.00% | 20 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,497 | 0.00% | 5 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1,480 | 0.00% | 14 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1,466 | 0.00% | 22 | Common | SOLE |
| 50189K103 | LCII | LCI INDS COM | $1,447 | 0.00% | 14 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC COM | $1,429 | 0.00% | 62 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1,414 | 0.00% | 60 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1,403 | 0.00% | 22 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP | $1,378 | 0.00% | 50 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM | $1,359 | 0.00% | 68 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GROUP | $1,192 | 0.00% | 8 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1,168 | 0.00% | 10 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND | $1,109 | 0.00% | 12 | Common | SOLE |
| 92242T101 | VVX | VECTRUS INC | $1,052 | 0.00% | 22 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP NEW | $1,020 | 0.00% | 30 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC COM | $970 | 0.00% | 240 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $811 | 0.00% | 26 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC COM | $427 | 0.00% | 15 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP | $358 | 0.00% | 13 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC COM | $334 | 0.00% | 37 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $308 | 0.00% | 58 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $298 | 0.00% | 20 | Common | SOLE |
| 51509F105 | LE | LANDS END INC. | $276 | 0.00% | 21 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $195 | 0.00% | 23 | 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.