Q4 2024 · 13F-HR
S&T BANK/PAholdings as filed
Filed 2025-02-14 · accession 0001010911-25-000005
$313.4M
Reported value
256
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783859101 | STBA | S&T Bancorp Inc | $12.7M | 4.04% | 331,523 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL | $10.0M | 3.20% | 261,567 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8.6M | 2.75% | 80,777 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $8.5M | 2.70% | 43,656 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $8.2M | 2.62% | 32,649 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $8.1M | 2.58% | 220,911 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $7.9M | 2.52% | 156,685 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.7M | 2.44% | 21,960 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $7.4M | 2.37% | 41,737 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $7.3M | 2.34% | 40,278 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $7.2M | 2.30% | 76,369 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $6.9M | 2.21% | 127,612 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE Inc | $6.8M | 2.17% | 132,240 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $6.4M | 2.05% | 28,608 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $6.3M | 2.00% | 312,575 | Common | SOLE |
| 958102105 | WDC | WESTN DIGITAL CORP | $6.2M | 1.98% | 104,017 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $6.2M | 1.98% | 155,598 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $6.0M | 1.92% | 48,467 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $5.9M | 1.89% | 13,097 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc | $5.9M | 1.88% | 30,887 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $5.9M | 1.88% | 16,459 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $5.9M | 1.88% | 352,816 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.77% | 13,177 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $5.5M | 1.77% | 61,920 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $5.4M | 1.73% | 135,445 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $5.4M | 1.72% | 77,060 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $5.4M | 1.72% | 63,041 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $5.1M | 1.64% | 43,860 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $4.7M | 1.50% | 25,224 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $4.5M | 1.45% | 99,157 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $4.4M | 1.40% | 23,298 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $4.4M | 1.40% | 30,502 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $4.2M | 1.35% | 47,591 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals Inc | $4.1M | 1.29% | 112,187 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3.5M | 1.12% | 6,955 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $3.5M | 1.12% | 77,960 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods Inc | $3.5M | 1.11% | 99,466 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $3.3M | 1.07% | 33,296 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $3.3M | 1.06% | 58,669 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.3M | 1.05% | 50,731 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $3.1M | 1.00% | 183,188 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $2.9M | 0.92% | 88,072 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $2.9M | 0.91% | 288,530 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $2.7M | 0.87% | 9,397 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $2.5M | 0.81% | 75,378 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $2.5M | 0.78% | 112,132 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $2.2M | 0.72% | 4,165 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $2.2M | 0.70% | 25,855 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $2.2M | 0.69% | 37,541 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $2.1M | 0.68% | 23,358 | Common | SOLE |
| 69354N106 | PRAA | PRA Group Inc | $2.1M | 0.67% | 100,274 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $2.0M | 0.64% | 48,421 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $1.9M | 0.62% | 14,751 | Common | SOLE |
| 832696405 | SJM | SMUCKER(JM)CO | $1.9M | 0.62% | 17,504 | Common | SOLE |
| 921909768 | VXUS | VANGUARD ETF/USA | $1.9M | 0.59% | 31,517 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.9M | 0.59% | 57,013 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $1.8M | 0.57% | 36,983 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc | $1.7M | 0.55% | 46,776 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.47% | 9,685 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.4M | 0.46% | 291 | Common | SOLE |
| 922908751 | VB | Vanguard ETF/USA | $1.4M | 0.46% | 5,999 | Common | SOLE |
| 464287200 | IVV | ISHARES | $1.2M | 0.40% | 2,108 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $1.2M | 0.38% | 58,270 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.2M | 0.38% | 29,410 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVS | $1.2M | 0.38% | 49,314 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.1M | 0.36% | 9,961 | Common | SOLE |
| 224408104 | CR | Crane Co | $1.1M | 0.35% | 7,245 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.0M | 0.33% | 9,626 | Common | SOLE |
| 12479G101 | CBFV | CB FINANCIAL SERVICES INC | $961,488 | 0.31% | 33,642 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc | $906,537 | 0.29% | 37,994 | Common | SOLE |
| 464287804 | IJR | iShares ETFs/USA | $903,555 | 0.29% | 7,842 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $821,927 | 0.26% | 4,262 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $793,539 | 0.25% | 39,578 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $732,729 | 0.23% | 2,926 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $559,962 | 0.18% | 2,336 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $550,711 | 0.18% | 2,085 | Common | SOLE |
| 064058100 | BK | BK OF NY MELLON CP | $457,139 | 0.15% | 5,950 | Common | SOLE |
| 224441105 | CXT | CRANE HOLDINGS CO | $421,804 | 0.13% | 7,245 | Common | SOLE |
| 46432F388 | VLUE | iShares ETFs/USA | $414,414 | 0.13% | 3,924 | Common | SOLE |
| 389638107 | ETHE | Grayscale Investments LLC/USA | $392,280 | 0.13% | 14,000 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MCHN | $369,095 | 0.12% | 1,679 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $287,218 | 0.09% | 1,983 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $282,155 | 0.09% | 1,683 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $274,298 | 0.09% | 3,006 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $262,970 | 0.08% | 287 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $260,043 | 0.08% | 2,177 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $259,424 | 0.08% | 5,425 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals LP | $243,309 | 0.08% | 7,300 | Common | NONE |
| 92826C839 | V | VISA INC | $241,138 | 0.08% | 763 | Common | SOLE |
| 46429B697 | USMV | iShares ETFs/USA | $235,471 | 0.08% | 2,652 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $234,718 | 0.07% | 1,623 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $228,528 | 0.07% | 1,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $219,657 | 0.07% | 1,241 | Common | NONE |
| 464287614 | IWF | ISHARES/USA | $211,633 | 0.07% | 527 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $201,947 | 0.06% | 197 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $199,154 | 0.06% | 1,721 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $194,305 | 0.06% | 369 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $189,917 | 0.06% | 749 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $189,689 | 0.06% | 648 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $186,621 | 0.06% | 968 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $184,315 | 0.06% | 2,571 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $178,016 | 0.06% | 4,475 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $170,690 | 0.05% | 922 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $165,931 | 0.05% | 2,361 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $165,903 | 0.05% | 572 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $165,101 | 0.05% | 724 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $159,495 | 0.05% | 1,500 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $143,298 | 0.05% | 228 | Common | SOLE |
| 464287465 | EFA | iShares ETFs/USA | $141,390 | 0.05% | 1,870 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $137,723 | 0.04% | 1,140 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $132,480 | 0.04% | 457 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $128,606 | 0.04% | 450 | Common | NONE |
| 670100205 | NVO | Novo Holdings A/S | $123,009 | 0.04% | 1,430 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $122,859 | 0.04% | 560 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $120,678 | 0.04% | 336 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $118,553 | 0.04% | 337 | Common | SOLE |
| 369604301 | GE | General Electric Co | $114,585 | 0.04% | 687 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $106,729 | 0.03% | 1,887 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $101,132 | 0.03% | 131 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $99,707 | 0.03% | 404 | Common | SOLE |
| 464287507 | IJH | iShares ETFs/USA | $97,889 | 0.03% | 1,571 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $97,345 | 0.03% | 170 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $96,489 | 0.03% | 557 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $94,784 | 0.03% | 617 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $91,348 | 0.03% | 2,434 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $91,336 | 0.03% | 430 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $91,152 | 0.03% | 547 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $86,373 | 0.03% | 1,459 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $79,632 | 0.03% | 351 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $79,330 | 0.03% | 1,805 | Common | NONE |
| 922042858 | VWO | VANGUARD ETF/USA | $73,987 | 0.02% | 1,680 | Common | SOLE |
| 344849104 | WOO | Foot Locker Inc | $73,048 | 0.02% | 3,357 | Common | SOLE |
| 33739N108 | FMB | First Trust ETFs/USA | $72,740 | 0.02% | 1,426 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $72,010 | 0.02% | 200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $71,817 | 0.02% | 383 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $70,262 | 0.02% | 120 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $67,945 | 0.02% | 683 | Common | SOLE |
| 46432F396 | MTUM | iShares ETFs/USA | $66,835 | 0.02% | 323 | Common | SOLE |
| 808524870 | SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64,162 | 0.02% | 2,484 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $61,167 | 0.02% | 677 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Grou | $60,241 | 0.02% | 713 | Common | SOLE |
| 33739E108 | FPE | First Trust ETFs/USA | $59,985 | 0.02% | 3,389 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $59,841 | 0.02% | 105 | Common | SOLE |
| 464287630 | IWN | ISHARES | $56,474 | 0.02% | 344 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $56,247 | 0.02% | 171 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $53,539 | 0.02% | 600 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $53,343 | 0.02% | 648 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $52,125 | 0.02% | 134 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $50,538 | 0.02% | 104 | Common | SOLE |
| 922042866 | VPL | Vanguard ETF/USA | $50,154 | 0.02% | 706 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $46,657 | 0.01% | 370 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $45,893 | 0.01% | 321 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $45,612 | 0.01% | 175 | Common | SOLE |
| 38964R203 | ETH | Grayscale Investments LLC/USA | $44,086 | 0.01% | 1,400 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $43,818 | 0.01% | 189 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $42,727 | 0.01% | 401 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $41,336 | 0.01% | 83 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $40,504 | 0.01% | 631 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $40,049 | 0.01% | 343 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $39,544 | 0.01% | 501 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $39,474 | 0.01% | 428 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $36,676 | 0.01% | 481 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $35,657 | 0.01% | 1,344 | Common | NONE |
| 118440106 | BKE | Buckle Inc/The | $34,297 | 0.01% | 675 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $33,698 | 0.01% | 442 | Common | SOLE |
| 63633D104 | NHI | National Health Investors Inc | $32,918 | 0.01% | 475 | Common | NONE |
| 464287556 | IBB | ISHARES | $31,730 | 0.01% | 240 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $30,079 | 0.01% | 164 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $27,079 | 0.01% | 225 | Common | NONE |
| 464287168 | DVY | ISHARES | $26,652 | 0.01% | 203 | Common | SOLE |
| 97717X669 | DGRW | WisdomTree Asset Management Inc | $25,574 | 0.01% | 316 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $25,227 | 0.01% | 85 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $25,090 | 0.01% | 405 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $23,267 | 0.01% | 103 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $21,412 | 0.01% | 192 | Common | SOLE |
| 902973304 | USB | US Bancorp | $20,567 | 0.01% | 430 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $19,795 | 0.01% | 290 | Common | NONE |
| 46432F339 | QUAL | iShares ETFs/USA | $19,589 | 0.01% | 110 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18,216 | 0.01% | 800 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $17,826 | 0.01% | 20 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $17,825 | 0.01% | 228 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $17,552 | 0.01% | 225 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $17,438 | 0.01% | 1,030 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $16,655 | 0.01% | 89 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FIN SOL | $16,505 | 0.01% | 73 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $15,980 | 0.01% | 119 | Common | NONE |
| 68268W103 | OMF | OneMain Holdings Inc | $15,639 | 0.00% | 300 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $15,589 | 0.00% | 175 | Common | NONE |
| 654106103 | NKE | NIKE INC | $15,134 | 0.00% | 200 | Common | SOLE |
| 46434G103 | IEMG | BlackRock Fund Advisors | $15,092 | 0.00% | 289 | Common | SOLE |
| 904767704 | — | Unilever PLC | $14,742 | 0.00% | 260 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $14,329 | 0.00% | 133 | Common | NONE |
| 25746U109 | D | DOMINION RES(VIR) | $14,111 | 0.00% | 262 | Common | NONE |
| 87612E106 | TGT | Target Corp | $13,518 | 0.00% | 100 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems Inc | $12,968 | 0.00% | 27 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $12,861 | 0.00% | 161 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $12,676 | 0.00% | 120 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $12,036 | 0.00% | 36 | Common | NONE |
| 57638P104 | MBC | Masterbrand Inc | $11,907 | 0.00% | 815 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $11,853 | 0.00% | 100 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11,765 | 0.00% | 225 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11,737 | 0.00% | 62 | Common | SOLE |
| 464288273 | SCZ | iShares ETFs/USA | $11,603 | 0.00% | 191 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $10,844 | 0.00% | 295 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $10,785 | 0.00% | 103 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $10,629 | 0.00% | 130 | Common | NONE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $9,945 | 0.00% | 160 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $9,550 | 0.00% | 276 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $9,390 | 0.00% | 130 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $9,131 | 0.00% | 114 | Common | SOLE |
| 464286608 | EZU | iShares ETFs/USA | $8,826 | 0.00% | 187 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $8,782 | 0.00% | 85 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $8,582 | 0.00% | 263 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $7,798 | 0.00% | 104 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $7,668 | 0.00% | 200 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $7,360 | 0.00% | 35 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $7,311 | 0.00% | 41 | Common | NONE |
| 874039100 | TSM | TSMC | $6,912 | 0.00% | 35 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $6,320 | 0.00% | 51 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $6,225 | 0.00% | 50 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $6,134 | 0.00% | 90 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $6,131 | 0.00% | 58 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUI | $6,093 | 0.00% | 96 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $6,028 | 0.00% | 29 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC | $6,012 | 0.00% | 43 | Common | SOLE |
| 025072604 | AVEM | American Century ETF Trust | $5,703 | 0.00% | 97 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $4,700 | 0.00% | 25 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $4,682 | 0.00% | 9 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $4,550 | 0.00% | 24 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $4,454 | 0.00% | 40 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $4,270 | 0.00% | 200 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $4,167 | 0.00% | 45 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $3,702 | 0.00% | 118 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $3,624 | 0.00% | 30 | Common | NONE |
| 918204108 | VFC | VF Corp | $3,541 | 0.00% | 165 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $3,361 | 0.00% | 59 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $3,121 | 0.00% | 43 | Common | SOLE |
| 025072802 | AVDV | American Century ETF Trust | $2,733 | 0.00% | 42 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC. | $2,439 | 0.00% | 300 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $2,409 | 0.00% | 10 | Common | SOLE |
| 80880W106 | SCLXUSD | Scilex Holding Co | $2,336 | 0.00% | 5,479 | Common | SOLE |
| 389637109 | GBTC | Grayscale Investments LLC/USA | $2,221 | 0.00% | 30 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV | $2,079 | 0.00% | 3 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $2,053 | 0.00% | 220 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $2,027 | 0.00% | 66 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM NPV WI | $1,964 | 0.00% | 23 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1,955 | 0.00% | 12 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1,830 | 0.00% | 26 | Common | SOLE |
| 92556H206 | 0VVB | National Amusements Inc | $1,203 | 0.00% | 115 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $1,178 | 0.00% | 41 | Common | SOLE |
| 032797300 | AVXL | Anavex Life Sciences Corp | $1,074 | 0.00% | 100 | Common | NONE |
| 35952H700 | FCEL | FuelCell Energy Inc | $904 | 0.00% | 100 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC COM | $862 | 0.00% | 50 | Common | SOLE |
| 389930207 | BTC | Grayscale Investments LLC/USA | $251 | 0.00% | 6 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $149 | 0.00% | 10 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN INC | $60 | 0.00% | 16 | 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.