Q1 2025 · 13F-HR
ESL Trust Services, LLCholdings as filed
Filed 2025-05-12 · accession 0001785545-25-000002
$443.1M
Reported value
312
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $64.9M | 14.6% | 115,512 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $50.2M | 11.3% | 624,856 | Common | SOLE |
| 808524797 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $49.2M | 11.1% | 1,760,616 | Common | SOLE |
| 025072703 | AVDE | AVANTIS INTL EQ ETF | $45.7M | 10.3% | 689,463 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEND | $43.8M | 9.89% | 528,483 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $35.8M | 8.08% | 613,911 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES GLOBAL QUALITY REAL | $35.0M | 7.90% | 604,139 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALN ANGLS USD BD ETF | $30.2M | 6.82% | 1,128,608 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE EM MKTS EX-STT OWND | $30.2M | 6.81% | 977,457 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $21.0M | 4.73% | 200,483 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $4.8M | 1.08% | 62,673 | Common | SOLE |
| 46429B291 | QLTA | ISHARES AAA - A RATED CORPORATE | $1.7M | 0.38% | 35,739 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $1.2M | 0.28% | 2,234 | Common | SOLE |
| 835699307 | SONY | SONY CORP | $1.1M | 0.25% | 43,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS STOCK | $1.1M | 0.25% | 24,029 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $983,940 | 0.22% | 15,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $827,269 | 0.19% | 3,010 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $764,338 | 0.17% | 9,352 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $749,958 | 0.17% | 3,016 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $702,730 | 0.16% | 1,872 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $647,592 | 0.15% | 2,640 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $581,196 | 0.13% | 8,115 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $531,020 | 0.12% | 3,202 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $503,000 | 0.11% | 1,393 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $450,423 | 0.10% | 1,210 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $447,484 | 0.10% | 1,221 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $444,760 | 0.10% | 4,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $441,637 | 0.10% | 4,900 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $417,240 | 0.09% | 6,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $375,240 | 0.08% | 3,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $371,754 | 0.08% | 4,043 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $359,954 | 0.08% | 15,850 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $349,060 | 0.08% | 2,935 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $336,252 | 0.08% | 1,680 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $333,640 | 0.08% | 1,502 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC | $291,948 | 0.07% | 3,984 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $289,589 | 0.07% | 3,828 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $285,064 | 0.06% | 2,600 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $284,213 | 0.06% | 932 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $283,575 | 0.06% | 609 | Common | SOLE |
| 03073E105 | COR | CENCORA, INC. | $278,090 | 0.06% | 1,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $275,359 | 0.06% | 1,646 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $272,494 | 0.06% | 2,464 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $267,442 | 0.06% | 2,025 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $259,754 | 0.06% | 1,241 | Common | SOLE |
| 493267108 | KEY | KEYCORP DP | $255,840 | 0.06% | 16,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $254,562 | 0.06% | 1,650 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $251,374 | 0.06% | 4,144 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $249,759 | 0.06% | 486 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $245,225 | 0.06% | 2,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $236,929 | 0.05% | 9,350 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $233,318 | 0.05% | 3,250 | Common | SOLE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | $230,220 | 0.05% | 1,800 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $224,880 | 0.05% | 2,400 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $222,223 | 0.05% | 2,416 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $222,059 | 0.05% | 7,584 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $217,490 | 0.05% | 14,866 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $211,900 | 0.05% | 484 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $211,347 | 0.05% | 1,512 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $208,120 | 0.05% | 4,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $206,656 | 0.05% | 1,600 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $198,540 | 0.04% | 1,165 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $193,658 | 0.04% | 1,125 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | $193,570 | 0.04% | 2,352 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $188,364 | 0.04% | 1,420 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $187,568 | 0.04% | 400 | Common | SOLE |
| 45409B800 | MNA | NYLI MERGER ARBITRAGE ETF | $177,778 | 0.04% | 5,183 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $177,231 | 0.04% | 1,338 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $165,168 | 0.04% | 900 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 (MKT) | $163,581 | 0.04% | 820 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORPORATION | $154,994 | 0.03% | 2,461 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $148,063 | 0.03% | 474 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $147,842 | 0.03% | 1,353 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $142,857 | 0.03% | 900 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $140,758 | 0.03% | 823 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $140,689 | 0.03% | 594 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND | $140,145 | 0.03% | 1,694 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $135,816 | 0.03% | 1,735 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $135,500 | 0.03% | 2,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $128,960 | 0.03% | 1,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $128,218 | 0.03% | 420 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $125,055 | 0.03% | 525 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $123,040 | 0.03% | 6,753 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $120,040 | 0.03% | 2,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $117,748 | 0.03% | 9,016 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $117,488 | 0.03% | 800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $112,739 | 0.03% | 1,256 | Common | SOLE |
| 00206R102 | T | AT&T INC | $112,611 | 0.03% | 3,982 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $105,840 | 0.02% | 400 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $101,983 | 0.02% | 291 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES (MKT) | $101,425 | 0.02% | 352 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $99,944 | 0.02% | 1,300 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $99,637 | 0.02% | 671 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $97,669 | 0.02% | 313 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $96,850 | 0.02% | 2,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $95,100 | 0.02% | 1,500 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM | $94,875 | 0.02% | 1,013 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $92,816 | 0.02% | 1,600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $92,546 | 0.02% | 515 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $91,633 | 0.02% | 1,227 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $90,626 | 0.02% | 177 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $90,129 | 0.02% | 479 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $89,454 | 0.02% | 432 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $88,288 | 0.02% | 2,058 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $88,243 | 0.02% | 7,900 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND (MKT) | $86,095 | 0.02% | 775 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $84,912 | 0.02% | 401 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC IL | $83,900 | 0.02% | 10,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $83,886 | 0.02% | 600 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $83,300 | 0.02% | 2,000 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTL | $78,188 | 0.02% | 1,120 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP GLBL | $77,400 | 0.02% | 750 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $74,176 | 0.02% | 609 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $71,223 | 0.02% | 720 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $70,379 | 0.02% | 304 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $69,160 | 0.02% | 1,099 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $69,053 | 0.02% | 1,119 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $68,741 | 0.02% | 440 | Common | SOLE |
| 097023105 | BA | BOEING CO | $68,220 | 0.02% | 400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $65,951 | 0.01% | 972 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $65,263 | 0.01% | 1,284 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $63,280 | 0.01% | 8,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $63,276 | 0.01% | 302 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $62,310 | 0.01% | 200 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $62,029 | 0.01% | 704 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $60,398 | 0.01% | 200 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $59,205 | 0.01% | 500 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $58,875 | 0.01% | 1,686 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $58,720 | 0.01% | 4,340 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $56,888 | 0.01% | 400 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $55,513 | 0.01% | 989 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $55,483 | 0.01% | 6,370 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $54,148 | 0.01% | 302 | Common | SOLE |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $53,942 | 0.01% | 543 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $51,705 | 0.01% | 375 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF (MKT) | $51,224 | 0.01% | 231 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD INSURANCE GROUP, | $50,729 | 0.01% | 410 | Common | SOLE |
| 46090F100 | PDBC | INVESCO OPTM YD DVRS CDTY STRA | $50,704 | 0.01% | 3,720 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECH | $48,780 | 0.01% | 3,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $45,814 | 0.01% | 506 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $45,780 | 0.01% | 1,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $45,198 | 0.01% | 560 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $45,024 | 0.01% | 600 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | $43,920 | 0.01% | 399 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $43,707 | 0.01% | 300 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42,693 | 0.01% | 700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $42,288 | 0.01% | 1,146 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $42,001 | 0.01% | 360 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41,858 | 0.01% | 250 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37,860 | 0.01% | 1,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35,579 | 0.01% | 187 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF (MKT) | $33,620 | 0.01% | 130 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $33,228 | 0.01% | 1,200 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $32,998 | 0.01% | 300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32,886 | 0.01% | 725 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC COM | $32,540 | 0.01% | 357 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $32,276 | 0.01% | 289 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $31,437 | 0.01% | 300 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG BARCLAYS HIGH | $31,258 | 0.01% | 328 | Common | SOLE |
| 918204108 | VFC | V F CORP | $31,040 | 0.01% | 2,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $30,726 | 0.01% | 180 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $29,479 | 0.01% | 252 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $29,450 | 0.01% | 200 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $29,295 | 0.01% | 141 | Common | SOLE |
| 500472303 | PHG | KONINLIJKE PHILIPS N.V. | $29,108 | 0.01% | 1,146 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $27,434 | 0.01% | 984 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $26,446 | 0.01% | 100 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $26,410 | 0.01% | 191 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES ETF | $25,808 | 0.01% | 400 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $25,369 | 0.01% | 2,251 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $25,244 | 0.01% | 400 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $25,075 | 0.01% | 470 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24,890 | 0.01% | 166 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $24,827 | 0.01% | 460 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMITED | $24,600 | 0.01% | 10,000 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $24,040 | 0.01% | 2,000 | Common | SOLE |
| 464289446 | IWL | ISHARES RUSSELL TOP 200 ETF | $22,123 | 0.00% | 161 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $21,842 | 0.00% | 474 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER OPERATING LP | $20,282 | 0.00% | 1,091 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $19,744 | 0.00% | 400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18,909 | 0.00% | 38 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $18,871 | 0.00% | 126 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $18,516 | 0.00% | 1,200 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $18,427 | 0.00% | 50 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $18,425 | 0.00% | 170 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $18,370 | 0.00% | 280 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $18,264 | 0.00% | 300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17,972 | 0.00% | 200 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16,821 | 0.00% | 300 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $16,580 | 0.00% | 80 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $15,978 | 0.00% | 131 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15,777 | 0.00% | 87 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $15,208 | 0.00% | 200 | Common | SOLE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT | $14,227 | 0.00% | 53 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP COM | $14,163 | 0.00% | 300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13,453 | 0.00% | 50 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12,680 | 0.00% | 22 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $12,422 | 0.00% | 200 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP | $12,022 | 0.00% | 249 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11,523 | 0.00% | 22 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $11,318 | 0.00% | 100 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $10,548 | 0.00% | 240 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10,493 | 0.00% | 43 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10,364 | 0.00% | 105 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10,258 | 0.00% | 11 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10,096 | 0.00% | 115 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $10,078 | 0.00% | 50 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $10,020 | 0.00% | 999 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,722 | 0.00% | 906 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINANCIAL CORP. | $9,514 | 0.00% | 200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $9,462 | 0.00% | 57 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9,404 | 0.00% | 110 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9,342 | 0.00% | 307 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8,741 | 0.00% | 37 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8,508 | 0.00% | 192 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8,412 | 0.00% | 15 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8,179 | 0.00% | 25 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8,112 | 0.00% | 114 | Common | SOLE |
| 89151E109 | TTEN | TOTAL S A | $7,763 | 0.00% | 120 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $7,617 | 0.00% | 46 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $7,430 | 0.00% | 107 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $7,165 | 0.00% | 50 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7,116 | 0.00% | 14 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6,625 | 0.00% | 7 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $6,553 | 0.00% | 130 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6,524 | 0.00% | 24 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6,452 | 0.00% | 42 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6,213 | 0.00% | 115 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $6,176 | 0.00% | 157 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5,905 | 0.00% | 70 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5,903 | 0.00% | 188 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5,845 | 0.00% | 24 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5,713 | 0.00% | 28 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOCIATES INC | $5,661 | 0.00% | 31 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5,532 | 0.00% | 3 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5,471 | 0.00% | 9 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $5,463 | 0.00% | 125 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,445 | 0.00% | 27 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5,412 | 0.00% | 17 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $5,409 | 0.00% | 164 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5,306 | 0.00% | 20 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES INC | $5,086 | 0.00% | 18 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW INC | $4,939 | 0.00% | 5 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,778 | 0.00% | 28 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $4,738 | 0.00% | 59 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD | $4,697 | 0.00% | 36 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4,640 | 0.00% | 23 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4,590 | 0.00% | 110 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $4,488 | 0.00% | 35 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4,479 | 0.00% | 9 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4,445 | 0.00% | 53 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $4,367 | 0.00% | 46 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4,213 | 0.00% | 51 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTERNATIONAL INC | $4,116 | 0.00% | 31 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,065 | 0.00% | 8 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3,902 | 0.00% | 2 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3,867 | 0.00% | 22 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3,844 | 0.00% | 11 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,828 | 0.00% | 54 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $3,801 | 0.00% | 39 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,789 | 0.00% | 52 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3,692 | 0.00% | 6 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3,666 | 0.00% | 12 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3,635 | 0.00% | 50 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $3,612 | 0.00% | 24 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3,492 | 0.00% | 10 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $3,480 | 0.00% | 8 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | $3,400 | 0.00% | 28 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,369 | 0.00% | 10 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3,261 | 0.00% | 4 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP COM | $3,060 | 0.00% | 1,500 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV NV | $3,016 | 0.00% | 49 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2,999 | 0.00% | 37 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $2,881 | 0.00% | 38 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2,802 | 0.00% | 12 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2,690 | 0.00% | 49 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,680 | 0.00% | 6 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,507 | 0.00% | 23 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2,480 | 0.00% | 10 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,400 | 0.00% | 23 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2,387 | 0.00% | 25 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,205 | 0.00% | 21 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2,139 | 0.00% | 5 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2,122 | 0.00% | 10 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV-NY SHS | $2,086 | 0.00% | 95 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1,958 | 0.00% | 11 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,842 | 0.00% | 3 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1,791 | 0.00% | 37 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1,781 | 0.00% | 23 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1,652 | 0.00% | 22 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERICA | $1,584 | 0.00% | 8 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1,565 | 0.00% | 14 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1,531 | 0.00% | 60 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,496 | 0.00% | 5 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1,449 | 0.00% | 300 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP | $1,384 | 0.00% | 50 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GROUP | $1,380 | 0.00% | 8 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,320 | 0.00% | 20 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1,315 | 0.00% | 22 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $1,304 | 0.00% | 91 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,296 | 0.00% | 5 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP NEW | $1,268 | 0.00% | 30 | Common | SOLE |
| 50189K103 | LCII | LCI INDS COM | $1,224 | 0.00% | 14 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1,191 | 0.00% | 10 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM | $1,159 | 0.00% | 68 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC COM | $1,097 | 0.00% | 62 | Common | SOLE |
| 92242T101 | VVX | VECTRUS INC | $1,079 | 0.00% | 22 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC COM | $340 | 0.00% | 15 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC COM | $310 | 0.00% | 37 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $227 | 0.00% | 58 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $216 | 0.00% | 23 | Common | SOLE |
| 51509F105 | LE | LANDS END INC. | $214 | 0.00% | 21 | 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.