13F-HR filed by ESL Trust Services, LLC
ESL Trust Services, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 312 holding rows worth $443,085,391.
- Accession
- 0001785545-25-000002
- Filer
- CIK 1785545
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 322 entries on the cover page, a total value of $443,085,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,085,391 with VALUE read as dollars as filed, 13F file number 028-19811. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 115,512 | $64,906,200 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 624,856 | $50,219,679 | dollars as filed | |
| SCHD | 808524797 | COM | 1,760,616 | $49,226,826 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 689,463 | $45,690,715 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 528,483 | $43,832,383 | dollars as filed | |
| IJH | 464287507 | COM | 613,911 | $35,821,720 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 604,139 | $35,008,466 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,128,608 | $30,235,411 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 977,457 | $30,174,097 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200,483 | $20,964,515 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 62,673 | $4,798,869 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 35,739 | $1,698,674 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,234 | $1,249,678 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,000 | $1,091,770 | dollars as filed | |
| VWO | 922042858 | SHS | 24,029 | $1,087,555 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,500 | $983,940 | dollars as filed | |
| VTI | 922908769 | COM | 3,010 | $827,269 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,352 | $764,338 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,016 | $749,958 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,872 | $702,730 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,640 | $647,592 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,115 | $581,196 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,202 | $531,020 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,393 | $503,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,210 | $450,423 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,221 | $447,484 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,000 | $444,760 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,900 | $441,637 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,000 | $417,240 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,000 | $375,240 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,043 | $371,754 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,850 | $359,954 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,935 | $349,060 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,680 | $336,252 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,502 | $333,640 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,984 | $291,948 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,828 | $289,589 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,600 | $285,064 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 932 | $284,213 | dollars as filed | |
| Linde plc | G54950103 | COM | 609 | $283,575 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $278,090 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,646 | $275,359 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,464 | $272,494 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,025 | $267,442 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,241 | $259,754 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,000 | $255,840 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,650 | $254,562 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,144 | $251,374 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 486 | $249,759 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,500 | $245,225 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,350 | $236,929 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,250 | $233,318 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,800 | $230,220 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,400 | $224,880 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,416 | $222,223 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,584 | $222,059 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,866 | $217,490 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 484 | $211,900 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,512 | $211,347 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,000 | $208,120 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,600 | $206,656 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,165 | $198,540 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,125 | $193,658 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,352 | $193,570 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,420 | $188,364 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $187,568 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,183 | $177,778 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,338 | $177,231 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 900 | $165,168 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 820 | $163,581 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,461 | $154,994 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 474 | $148,063 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,353 | $147,842 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 900 | $142,857 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 823 | $140,758 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 594 | $140,689 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,694 | $140,145 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,735 | $135,816 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,000 | $135,500 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,000 | $128,960 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 420 | $128,218 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 525 | $125,055 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 6,753 | $123,040 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,000 | $120,040 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,016 | $117,748 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 800 | $117,488 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,256 | $112,739 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,982 | $112,611 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 400 | $105,840 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 291 | $101,983 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 352 | $101,425 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,300 | $99,944 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 671 | $99,637 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 313 | $97,669 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,500 | $96,850 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,500 | $95,100 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,013 | $94,875 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,600 | $92,816 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 515 | $92,546 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,227 | $91,633 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 177 | $90,626 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 479 | $90,129 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 432 | $89,454 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,058 | $88,288 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,900 | $88,243 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 775 | $86,095 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 401 | $84,912 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,000 | $83,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 600 | $83,886 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,000 | $83,300 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,120 | $78,188 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 750 | $77,400 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 609 | $74,176 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 720 | $71,223 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 304 | $70,379 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,099 | $69,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,119 | $69,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 440 | $68,741 | dollars as filed | |
| Boeing Company | 097023105 | COM | 400 | $68,220 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 972 | $65,951 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,284 | $65,263 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,000 | $63,280 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 302 | $63,276 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200 | $62,310 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 704 | $62,029 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 200 | $60,398 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 500 | $59,205 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,686 | $58,875 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,340 | $58,720 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $56,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 989 | $55,513 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,370 | $55,483 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 302 | $54,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 543 | $53,942 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 375 | $51,705 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 231 | $51,224 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 410 | $50,729 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,720 | $50,704 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,000 | $48,780 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 506 | $45,814 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $45,780 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 560 | $45,198 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 600 | $45,024 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 399 | $43,920 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $43,707 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 700 | $42,693 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,146 | $42,288 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 360 | $42,001 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 250 | $41,858 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $37,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 187 | $35,579 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 130 | $33,620 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,200 | $33,228 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $32,998 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 725 | $32,886 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 357 | $32,540 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 289 | $32,276 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $31,437 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 328 | $31,258 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,000 | $31,040 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 180 | $30,726 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 252 | $29,479 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $29,450 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 141 | $29,295 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,146 | $29,108 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 984 | $27,434 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $26,446 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 191 | $26,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 400 | $25,808 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,251 | $25,369 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $25,244 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 470 | $25,075 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 166 | $24,890 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 460 | $24,827 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,000 | $24,600 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,000 | $24,040 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 161 | $22,123 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 474 | $21,842 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,091 | $20,282 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $19,744 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38 | $18,909 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 126 | $18,871 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,200 | $18,516 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50 | $18,427 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 170 | $18,425 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 280 | $18,370 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $18,264 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 200 | $17,972 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $16,821 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80 | $16,580 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 131 | $15,978 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 87 | $15,777 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 200 | $15,208 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53 | $14,227 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $14,163 | dollars as filed | |
| American Express Company | 025816109 | COM | 50 | $13,453 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22 | $12,680 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200 | $12,422 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 249 | $12,022 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22 | $11,523 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $11,318 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 240 | $10,548 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43 | $10,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 105 | $10,364 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11 | $10,258 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 115 | $10,096 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50 | $10,078 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 999 | $10,020 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 906 | $9,722 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 200 | $9,514 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57 | $9,462 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110 | $9,404 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 307 | $9,342 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37 | $8,741 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 192 | $8,508 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $8,412 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25 | $8,179 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 114 | $8,112 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 120 | $7,763 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46 | $7,617 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107 | $7,430 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $7,165 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14 | $7,116 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7 | $6,625 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 130 | $6,553 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24 | $6,524 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42 | $6,452 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 115 | $6,213 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 157 | $6,176 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 70 | $5,905 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 188 | $5,903 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24 | $5,845 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $5,713 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31 | $5,661 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $5,532 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $5,471 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125 | $5,463 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27 | $5,445 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17 | $5,412 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 164 | $5,409 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $5,306 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18 | $5,086 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $4,939 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28 | $4,778 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 59 | $4,738 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36 | $4,697 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23 | $4,640 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110 | $4,590 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $4,488 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $4,479 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53 | $4,445 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 46 | $4,367 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 51 | $4,213 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31 | $4,116 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $4,065 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,902 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22 | $3,867 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11 | $3,844 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54 | $3,828 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39 | $3,801 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52 | $3,789 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,692 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12 | $3,666 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 50 | $3,635 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24 | $3,612 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,492 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $3,480 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28 | $3,400 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $3,369 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,261 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,500 | $3,060 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49 | $3,016 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 37 | $2,999 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 38 | $2,881 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $2,802 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49 | $2,690 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $2,680 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23 | $2,507 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $2,480 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23 | $2,400 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $2,387 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21 | $2,205 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $2,139 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $2,122 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 95 | $2,086 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $1,958 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,842 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37 | $1,791 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23 | $1,781 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22 | $1,652 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,584 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14 | $1,565 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 60 | $1,531 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,496 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 300 | $1,449 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $1,384 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,380 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,320 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22 | $1,315 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 91 | $1,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $1,296 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30 | $1,268 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14 | $1,224 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,191 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68 | $1,159 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 62 | $1,097 | dollars as filed | |
| V2X INC | 92242T101 | COM | 22 | $1,079 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15 | $340 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 37 | $310 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 58 | $227 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23 | $216 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21 | $214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785545-25-000002 | this filing | 2025-05-12 | acceptance time not in the bulk data set |