Q1 2025 · 13F-HR
S&T BANK/PAholdings as filed
Filed 2025-05-15 · accession 0001010911-25-000010
$305.9M
Reported value
395
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $16.5M | 5.39% | 144,295 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $11.8M | 3.84% | 317,373 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.6M | 2.81% | 40,976 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.4M | 2.74% | 253,062 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.4M | 2.73% | 31,372 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.8M | 2.55% | 28,068 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7.7M | 2.52% | 37,280 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.4M | 2.43% | 80,067 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.1M | 2.31% | 73,403 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $6.9M | 2.24% | 130,612 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $6.8M | 2.21% | 47,180 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.8M | 2.21% | 21,564 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 2.20% | 12,647 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.7M | 2.19% | 39,302 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $6.1M | 2.01% | 211,091 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 1.97% | 132,838 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $5.9M | 1.94% | 60,792 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $5.9M | 1.93% | 306,625 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.6M | 1.83% | 24,495 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.2M | 1.70% | 76,859 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $5.0M | 1.64% | 30,620 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.63% | 13,297 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $4.9M | 1.61% | 76,138 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.9M | 1.59% | 62,073 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $4.8M | 1.55% | 16,196 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.8M | 1.55% | 23,293 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $4.7M | 1.55% | 126,144 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.5M | 1.47% | 153,749 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.5M | 1.46% | 42,935 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.2M | 1.36% | 103,007 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.1M | 1.35% | 354,734 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.1M | 1.33% | 30,261 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $3.6M | 1.19% | 111,077 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.6M | 1.17% | 102,826 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 1.17% | 6,836 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.4M | 1.10% | 90,161 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.2M | 1.05% | 32,441 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.2M | 1.04% | 49,068 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $2.9M | 0.95% | 59,435 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.8M | 0.92% | 282,024 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $2.7M | 0.89% | 100,639 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.84% | 9,397 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.6M | 0.84% | 48,438 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.5M | 0.82% | 74,777 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.4M | 0.80% | 110,342 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $2.2M | 0.71% | 197,205 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.70% | 22,927 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.70% | 4,165 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $2.1M | 0.69% | 101,964 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.0M | 0.67% | 17,294 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.66% | 14,247 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.0M | 0.66% | 56,032 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.64% | 31,517 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.9M | 0.64% | 47,674 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.8M | 0.60% | 43,343 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.8M | 0.59% | 44,126 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.55% | 25,925 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.6M | 0.53% | 34,300 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.5M | 0.50% | 62,388 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.46% | 9,479 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.43% | 5,999 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.42% | 281 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.40% | 9,270 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.39% | 2,108 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.37% | 9,468 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.1M | 0.36% | 7,245 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.1M | 0.36% | 57,195 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.0M | 0.33% | 29,112 | Common | SOLE |
| 12479G101 | CBFV | CB FINANCIAL SERVICES INC | $957,115 | 0.31% | 33,642 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $897,340 | 0.29% | 39,513 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $873,001 | 0.29% | 37,825 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $798,706 | 0.26% | 7,638 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $773,739 | 0.25% | 4,402 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $675,719 | 0.22% | 3,042 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $535,245 | 0.17% | 2,182 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $499,027 | 0.16% | 5,950 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $456,982 | 0.15% | 1,767 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $421,976 | 0.14% | 1,697 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $418,495 | 0.14% | 3,924 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $372,393 | 0.12% | 7,245 | Common | SOLE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $368,940 | 0.12% | 11,366 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $358,184 | 0.12% | 9,933 | Common | SOLE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $338,081 | 0.11% | 12,879 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $334,914 | 0.11% | 2,002 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $292,100 | 0.10% | 1,714 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $280,897 | 0.09% | 297 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $275,346 | 0.09% | 5,417 | Common | SOLE |
| 92826C839 | V | VISA INC | $272,658 | 0.09% | 778 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $270,903 | 0.09% | 3,581 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $261,998 | 0.09% | 2,671 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $260,866 | 0.09% | 1,573 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $248,386 | 0.08% | 2,652 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $240,679 | 0.08% | 2,201 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $230,745 | 0.08% | 1,742 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $219,584 | 0.07% | 7,300 | Common | NONE |
| 097023105 | BA | BOEING CO | $213,700 | 0.07% | 1,253 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $213,080 | 0.07% | 14,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $206,093 | 0.07% | 376 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $200,444 | 0.07% | 968 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $197,984 | 0.06% | 648 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $190,294 | 0.06% | 527 | Common | SOLE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $187,101 | 0.06% | 5,358 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $186,937 | 0.06% | 2,637 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $185,760 | 0.06% | 749 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $180,880 | 0.06% | 4,475 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $173,484 | 0.06% | 922 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $172,456 | 0.06% | 730 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $168,694 | 0.06% | 572 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $162,791 | 0.05% | 1,042 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $152,835 | 0.05% | 1,870 | Common | SOLE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $150,076 | 0.05% | 6,311 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $143,220 | 0.05% | 1,500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $142,753 | 0.05% | 457 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $142,707 | 0.05% | 713 | Common | NONE |
| 461202103 | INTU | INTUIT | $141,832 | 0.05% | 231 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $140,435 | 0.05% | 1,153 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $136,008 | 0.04% | 2,230 | Common | SOLE |
| G0403H108 | AON | AON PLC | $134,094 | 0.04% | 336 | Common | SOLE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $130,110 | 0.04% | 5,253 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $125,538 | 0.04% | 152 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $116,271 | 0.04% | 450 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $112,631 | 0.04% | 119 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $105,157 | 0.03% | 337 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $104,933 | 0.03% | 430 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $99,299 | 0.03% | 1,430 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $97,081 | 0.03% | 632 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $96,616 | 0.03% | 566 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $95,624 | 0.03% | 410 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $92,869 | 0.03% | 170 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $91,832 | 0.03% | 3,624 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $91,668 | 0.03% | 1,571 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $90,035 | 0.03% | 1,459 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $83,904 | 0.03% | 441 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $82,938 | 0.03% | 924 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $81,882 | 0.03% | 2,219 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $80,670 | 0.03% | 577 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $80,400 | 0.03% | 351 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $78,536 | 0.03% | 1,882 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $77,979 | 0.03% | 2,847 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $75,940 | 0.02% | 204 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $75,629 | 0.02% | 1,671 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $71,902 | 0.02% | 1,426 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $70,664 | 0.02% | 105 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $68,825 | 0.02% | 383 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $68,171 | 0.02% | 629 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $66,355 | 0.02% | 600 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $65,288 | 0.02% | 323 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $65,020 | 0.02% | 2,418 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $62,858 | 0.02% | 716 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $59,613 | 0.02% | 3,389 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $59,584 | 0.02% | 648 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $59,388 | 0.02% | 808 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $58,680 | 0.02% | 713 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57,636 | 0.02% | 100 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $55,768 | 0.02% | 179 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $55,561 | 0.02% | 182 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $51,157 | 0.02% | 706 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $50,578 | 0.02% | 335 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $49,104 | 0.02% | 725 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $48,778 | 0.02% | 96 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $48,146 | 0.02% | 601 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $46,768 | 0.02% | 428 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $46,458 | 0.02% | 104 | Common | SOLE |
| 344849104 | WOO | FORD MTR CO | $45,994 | 0.02% | 4,227 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $45,364 | 0.01% | 321 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $44,711 | 0.01% | 122 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $44,536 | 0.01% | 266 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $43,027 | 0.01% | 384 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $42,281 | 0.01% | 401 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $41,906 | 0.01% | 381 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $40,865 | 0.01% | 343 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $39,532 | 0.01% | 631 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38,041 | 0.01% | 246 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $37,936 | 0.01% | 239 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $37,116 | 0.01% | 497 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $36,992 | 0.01% | 170 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $36,381 | 0.01% | 442 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $35,084 | 0.01% | 475 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $31,099 | 0.01% | 120 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27,340 | 0.01% | 277 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $27,261 | 0.01% | 203 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $26,362 | 0.01% | 569 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26,111 | 0.01% | 28 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $25,866 | 0.01% | 675 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $25,290 | 0.01% | 192 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $25,236 | 0.01% | 316 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24,688 | 0.01% | 873 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24,484 | 0.01% | 91 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $24,108 | 0.01% | 1,400 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23,081 | 0.01% | 109 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $20,235 | 0.01% | 98 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $20,066 | 0.01% | 180 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $19,970 | 0.01% | 334 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $19,862 | 0.01% | 105 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19,271 | 0.01% | 158 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $18,798 | 0.01% | 110 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18,402 | 0.01% | 228 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $18,386 | 0.01% | 290 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $18,155 | 0.01% | 430 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17,762 | 0.01% | 225 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $17,700 | 0.01% | 73 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17,288 | 0.01% | 105 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $17,269 | 0.01% | 308 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16,685 | 0.01% | 229 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16,569 | 0.01% | 330 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15,845 | 0.01% | 175 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $15,839 | 0.01% | 89 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15,697 | 0.01% | 121 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15,597 | 0.01% | 289 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $15,483 | 0.01% | 260 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $15,397 | 0.01% | 506 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15,047 | 0.00% | 102 | Common | NONE |
| 918204108 | VFC | V F CORP | $14,977 | 0.00% | 965 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $14,664 | 0.00% | 300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14,550 | 0.00% | 31 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14,467 | 0.00% | 161 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14,178 | 0.00% | 138 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13,582 | 0.00% | 120 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13,505 | 0.00% | 225 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $13,110 | 0.00% | 327 | Common | NONE |
| 55616P104 | M | MACYS INC | $12,937 | 0.00% | 1,030 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $12,275 | 0.00% | 27 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $12,134 | 0.00% | 191 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11,688 | 0.00% | 112 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11,339 | 0.00% | 103 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11,331 | 0.00% | 385 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11,168 | 0.00% | 100 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10,844 | 0.00% | 97 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $10,720 | 0.00% | 1,600 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10,658 | 0.00% | 45 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $10,644 | 0.00% | 815 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10,614 | 0.00% | 146 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $10,474 | 0.00% | 148 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $10,130 | 0.00% | 130 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $9,958 | 0.00% | 187 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $9,900 | 0.00% | 325 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $9,895 | 0.00% | 159 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $9,152 | 0.00% | 491 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9,026 | 0.00% | 326 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8,765 | 0.00% | 139 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $8,740 | 0.00% | 686 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $8,704 | 0.00% | 85 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8,697 | 0.00% | 277 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $8,441 | 0.00% | 2,034 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8,360 | 0.00% | 200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8,319 | 0.00% | 31 | Common | NONE |
| 891092108 | TTC | TORO CO | $8,294 | 0.00% | 114 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7,924 | 0.00% | 16 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $7,400 | 0.00% | 71 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7,351 | 0.00% | 41 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7,326 | 0.00% | 35 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6,740 | 0.00% | 96 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $6,703 | 0.00% | 170 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6,600 | 0.00% | 30 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6,469 | 0.00% | 13 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6,453 | 0.00% | 75 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6,446 | 0.00% | 95 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6,322 | 0.00% | 134 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $6,289 | 0.00% | 317 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6,136 | 0.00% | 16 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $6,031 | 0.00% | 33 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,810 | 0.00% | 35 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5,649 | 0.00% | 41 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5,592 | 0.00% | 51 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5,586 | 0.00% | 88 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $5,551 | 0.00% | 290 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5,512 | 0.00% | 29 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5,467 | 0.00% | 43 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $5,385 | 0.00% | 212 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $5,118 | 0.00% | 77 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $4,990 | 0.00% | 176 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4,780 | 0.00% | 64 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4,718 | 0.00% | 90 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4,644 | 0.00% | 45 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4,469 | 0.00% | 25 | Common | NONE |
| 929740108 | WAB | WABTEC | $4,352 | 0.00% | 24 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4,100 | 0.00% | 20 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3,841 | 0.00% | 53 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $3,815 | 0.00% | 83 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3,733 | 0.00% | 37 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3,713 | 0.00% | 59 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3,704 | 0.00% | 14 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3,703 | 0.00% | 38 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3,651 | 0.00% | 118 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $3,438 | 0.00% | 150 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3,323 | 0.00% | 35 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3,086 | 0.00% | 200 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,056 | 0.00% | 54 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3,043 | 0.00% | 27 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $2,990 | 0.00% | 43 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $2,814 | 0.00% | 127 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,794 | 0.00% | 8 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $2,746 | 0.00% | 63 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2,645 | 0.00% | 10 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2,529 | 0.00% | 20 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,507 | 0.00% | 35 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2,457 | 0.00% | 220 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2,385 | 0.00% | 9 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2,349 | 0.00% | 20 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,264 | 0.00% | 8 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2,264 | 0.00% | 8 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2,254 | 0.00% | 33 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2,228 | 0.00% | 41 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,225 | 0.00% | 31 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,207 | 0.00% | 113 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $2,204 | 0.00% | 140 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,200 | 0.00% | 4 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,110 | 0.00% | 25 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2,053 | 0.00% | 14 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1,988 | 0.00% | 3 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,955 | 0.00% | 30 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1,927 | 0.00% | 65 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1,926 | 0.00% | 71 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1,924 | 0.00% | 20 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $1,922 | 0.00% | 34 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $1,860 | 0.00% | 300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,846 | 0.00% | 26 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,828 | 0.00% | 27 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $1,806 | 0.00% | 300 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1,793 | 0.00% | 30 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1,767 | 0.00% | 8 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $1,707 | 0.00% | 6 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,680 | 0.00% | 16 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $1,624 | 0.00% | 43 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1,622 | 0.00% | 18 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1,620 | 0.00% | 6 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,596 | 0.00% | 11 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1,542 | 0.00% | 15 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,532 | 0.00% | 10 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,495 | 0.00% | 17 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,481 | 0.00% | 30 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1,475 | 0.00% | 23 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1,471 | 0.00% | 58 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,454 | 0.00% | 3 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,451 | 0.00% | 7 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1,441 | 0.00% | 19 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1,439 | 0.00% | 7 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,438 | 0.00% | 7 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1,397 | 0.00% | 3 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $1,395 | 0.00% | 12 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,383 | 0.00% | 1 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1,377 | 0.00% | 12 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1,375 | 0.00% | 115 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $1,361 | 0.00% | 5,479 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,358 | 0.00% | 6 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,355 | 0.00% | 22 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1,347 | 0.00% | 17 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1,338 | 0.00% | 12 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $1,336 | 0.00% | 37 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1,325 | 0.00% | 9 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1,322 | 0.00% | 9 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,321 | 0.00% | 10 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,311 | 0.00% | 9 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1,294 | 0.00% | 33 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1,288 | 0.00% | 6 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1,278 | 0.00% | 10 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1,276 | 0.00% | 17 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,272 | 0.00% | 44 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,268 | 0.00% | 5 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1,255 | 0.00% | 26 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1,254 | 0.00% | 17 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,252 | 0.00% | 16 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1,250 | 0.00% | 24 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1,235 | 0.00% | 10 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,216 | 0.00% | 14 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,212 | 0.00% | 32 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,210 | 0.00% | 6 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,210 | 0.00% | 6 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,208 | 0.00% | 15 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,206 | 0.00% | 7 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1,203 | 0.00% | 10 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1,194 | 0.00% | 45 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1,188 | 0.00% | 55 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $1,169 | 0.00% | 27 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,164 | 0.00% | 15 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,162 | 0.00% | 15 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1,152 | 0.00% | 16 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,113 | 0.00% | 23 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $1,076 | 0.00% | 23 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $955 | 0.00% | 41 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $858 | 0.00% | 100 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $643 | 0.00% | 50 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $585 | 0.00% | 18 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $583 | 0.00% | 432 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $578 | 0.00% | 126 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $488 | 0.00% | 56 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $477 | 0.00% | 32 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $388 | 0.00% | 6 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $341 | 0.00% | 20 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $328 | 0.00% | 35 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $219 | 0.00% | 6 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $89 | 0.00% | 15 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $51 | 0.00% | 16 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $43 | 0.00% | 4 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $7 | 0.00% | 4 | 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.