Q2 2025 · 13F-HR
S&T BANK/PAholdings as filed
Filed 2025-08-06 · accession 0001010911-25-000014
$328.8M
Reported value
475
Positions
2025-06-30
Period end
The Brief · S&T BANK/PA · Q2 2025
AI · grounded in 13F
S&T BANK/PA established a new position in STBA valued at $12.28M. The fund also initiated new stakes in FLEX for $11.53M and CORT for $9.18M. Other new additions include FFIV at $8.69M and ACM at $8.55M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783859101 | STBA | S & T BANCORP INC | $12.3M | 3.73% | 324,603 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $11.5M | 3.51% | 231,007 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $9.2M | 2.79% | 125,108 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.7M | 2.64% | 29,524 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8.5M | 2.60% | 75,719 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.8M | 2.36% | 25,921 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $7.6M | 2.31% | 180,350 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.5M | 2.27% | 36,428 | Common | SOLE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $7.3M | 2.23% | 205,051 | Common | SOLE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $7.1M | 2.17% | 242,517 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.1M | 2.15% | 66,965 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.0M | 2.13% | 37,712 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $6.8M | 2.07% | 30,384 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $6.7M | 2.05% | 201,611 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.6M | 2.00% | 20,075 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 1.94% | 12,798 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.3M | 1.90% | 97,863 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $6.2M | 1.89% | 45,274 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 1.76% | 11,881 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.6M | 1.69% | 41,056 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $5.6M | 1.69% | 72,992 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.4M | 1.64% | 58,555 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $5.4M | 1.63% | 122,844 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5.4M | 1.63% | 149,379 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.4M | 1.63% | 22,164 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 1.62% | 123,223 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $5.3M | 1.60% | 288,396 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $5.2M | 1.60% | 15,534 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.1M | 1.55% | 23,042 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.0M | 1.52% | 72,547 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $4.8M | 1.45% | 29,500 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.7M | 1.43% | 57,545 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.4M | 1.35% | 28,188 | Common | SOLE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $3.7M | 1.14% | 100,793 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.7M | 1.12% | 121,300 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.6M | 1.09% | 48,026 | Common | SOLE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $3.4M | 1.04% | 133,402 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $3.4M | 1.03% | 107,421 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.3M | 1.01% | 344,716 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.9M | 0.89% | 44,084 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.9M | 0.89% | 269,560 | Common | SOLE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $2.9M | 0.87% | 104,033 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.87% | 9,397 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.8M | 0.86% | 102,596 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.85% | 87,602 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $2.6M | 0.79% | 62,999 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.73% | 29,450 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.4M | 0.73% | 58,702 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $2.4M | 0.72% | 122,418 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.72% | 4,165 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.3M | 0.69% | 69,506 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.67% | 7,022 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.66% | 31,517 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.2M | 0.66% | 98,791 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $2.1M | 0.64% | 197,792 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.0M | 0.61% | 48,349 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.58% | 20,839 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.9M | 0.58% | 42,695 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.56% | 24,933 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.7M | 0.53% | 51,144 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.50% | 12,748 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.6M | 0.49% | 16,264 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.46% | 259 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.5M | 0.45% | 32,504 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.5M | 0.44% | 98,792 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.4M | 0.44% | 69,899 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.43% | 5,999 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.4M | 0.42% | 7,245 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.40% | 2,108 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.36% | 8,676 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.35% | 8,597 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.32% | 9,681 | Common | SOLE |
| 12479G101 | CBFV | CB FINANCIAL SERVICES INC | $958,797 | 0.29% | 33,642 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $834,757 | 0.25% | 7,638 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $832,466 | 0.25% | 36,100 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $828,835 | 0.25% | 51,867 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $820,621 | 0.25% | 4,402 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $775,040 | 0.24% | 34,600 | Common | SOLE |
| 260557103 | DOW | DOW INC | $720,230 | 0.22% | 27,199 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $640,701 | 0.19% | 2,210 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $590,889 | 0.18% | 2,880 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $542,105 | 0.16% | 5,950 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $509,380 | 0.15% | 1,728 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $486,345 | 0.15% | 1,738 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $444,236 | 0.14% | 3,924 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $390,506 | 0.12% | 7,245 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $304,661 | 0.09% | 5,344 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $302,922 | 0.09% | 306 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $298,942 | 0.09% | 3,581 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $297,406 | 0.09% | 2,077 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $292,040 | 0.09% | 14,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $287,254 | 0.09% | 1,803 | Common | SOLE |
| 92826C839 | V | VISA INC | $270,193 | 0.08% | 761 | Common | NONE |
| 097023105 | BA | BOEING CO | $264,218 | 0.08% | 1,261 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $248,943 | 0.08% | 2,652 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $246,027 | 0.07% | 2,685 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $245,775 | 0.07% | 1,609 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $238,989 | 0.07% | 2,101 | Common | SOLE |
| 75513E105 | RTX | RTX CORPORATION | $237,429 | 0.07% | 1,626 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $223,754 | 0.07% | 527 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214,661 | 0.07% | 382 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $206,660 | 0.06% | 1,165 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $203,378 | 0.06% | 7,300 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $202,859 | 0.06% | 1,284 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $201,077 | 0.06% | 652 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $194,868 | 0.06% | 968 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $188,152 | 0.06% | 731 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $185,282 | 0.06% | 2,669 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $185,191 | 0.06% | 749 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $181,210 | 0.06% | 4,501 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $179,080 | 0.05% | 922 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $173,025 | 0.05% | 1,500 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $161,902 | 0.05% | 574 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $158,295 | 0.05% | 688 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $149,477 | 0.05% | 450 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $141,727 | 0.04% | 646 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $131,156 | 0.04% | 125 | Common | SOLE |
| 461202103 | INTU | INTUIT | $129,959 | 0.04% | 165 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $126,805 | 0.04% | 580 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $124,564 | 0.04% | 176 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $123,588 | 0.04% | 423 | Common | SOLE |
| G0403H108 | AON | AON PLC | $119,872 | 0.04% | 336 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $119,415 | 0.04% | 967 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $117,356 | 0.04% | 159 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $116,029 | 0.04% | 1,298 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $114,591 | 0.03% | 147 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $108,932 | 0.03% | 512 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $103,997 | 0.03% | 653 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $103,226 | 0.03% | 2,230 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $98,699 | 0.03% | 1,430 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $97,892 | 0.03% | 185 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $97,433 | 0.03% | 1,571 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $97,166 | 0.03% | 468 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $94,634 | 0.03% | 1,364 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $93,407 | 0.03% | 421 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $92,343 | 0.03% | 335 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $91,233 | 0.03% | 1,928 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $89,034 | 0.03% | 3,673 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $88,770 | 0.03% | 297 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $85,851 | 0.03% | 217 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $80,570 | 0.02% | 1,629 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $80,506 | 0.02% | 1,017 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $79,695 | 0.02% | 2,233 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $77,623 | 0.02% | 323 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $73,139 | 0.02% | 748 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $71,043 | 0.02% | 1,426 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $69,075 | 0.02% | 131 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $66,685 | 0.02% | 305 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $66,364 | 0.02% | 2,847 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $63,478 | 0.02% | 601 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $62,904 | 0.02% | 685 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $61,199 | 0.02% | 727 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $60,800 | 0.02% | 345 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $60,460 | 0.02% | 351 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $60,324 | 0.02% | 3,389 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $58,019 | 0.02% | 706 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $57,188 | 0.02% | 314 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $56,463 | 0.02% | 808 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $56,425 | 0.02% | 77 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $56,375 | 0.02% | 2,113 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $56,243 | 0.02% | 42 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $53,984 | 0.02% | 725 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $53,685 | 0.02% | 169 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $53,261 | 0.02% | 115 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $51,375 | 0.02% | 184 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $47,644 | 0.01% | 302 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $47,453 | 0.01% | 428 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $46,588 | 0.01% | 449 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $45,158 | 0.01% | 450 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $45,097 | 0.01% | 123 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $41,896 | 0.01% | 401 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $41,609 | 0.01% | 343 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40,005 | 0.01% | 181 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $39,680 | 0.01% | 631 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39,022 | 0.01% | 275 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $38,625 | 0.01% | 229 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $37,853 | 0.01% | 375 | Common | SOLE |
| 00206R102 | T | AT&T INC | $35,365 | 0.01% | 1,222 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $34,971 | 0.01% | 282 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $33,472 | 0.01% | 488 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $33,307 | 0.01% | 475 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $33,208 | 0.01% | 1,400 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $31,246 | 0.01% | 689 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30,941 | 0.01% | 97 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $27,247 | 0.01% | 117 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $26,960 | 0.01% | 203 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $26,462 | 0.01% | 316 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26,166 | 0.01% | 466 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $24,464 | 0.01% | 118 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $24,414 | 0.01% | 322 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23,600 | 0.01% | 200 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23,512 | 0.01% | 252 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $23,101 | 0.01% | 569 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22,522 | 0.01% | 121 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $21,782 | 0.01% | 180 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $21,366 | 0.01% | 137 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21,225 | 0.01% | 290 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $20,579 | 0.01% | 351 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $20,110 | 0.01% | 110 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19,951 | 0.01% | 26 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $19,458 | 0.01% | 430 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17,957 | 0.01% | 206 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17,888 | 0.01% | 225 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $17,741 | 0.01% | 73 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17,349 | 0.01% | 289 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $17,305 | 0.01% | 334 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17,288 | 0.01% | 34 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $17,182 | 0.01% | 304 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $17,100 | 0.01% | 300 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16,888 | 0.01% | 228 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $16,406 | 0.00% | 132 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $16,024 | 0.00% | 65 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $15,904 | 0.00% | 260 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $15,744 | 0.00% | 86 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15,586 | 0.00% | 175 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $15,047 | 0.00% | 373 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $14,944 | 0.00% | 56 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14,885 | 0.00% | 107 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $13,882 | 0.00% | 191 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13,433 | 0.00% | 138 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13,430 | 0.00% | 125 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13,310 | 0.00% | 52 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $13,280 | 0.00% | 1,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13,150 | 0.00% | 403 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13,065 | 0.00% | 506 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12,968 | 0.00% | 37 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12,816 | 0.00% | 47 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12,665 | 0.00% | 179 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $12,431 | 0.00% | 121 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $12,396 | 0.00% | 148 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12,336 | 0.00% | 23 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $12,305 | 0.00% | 24 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $12,077 | 0.00% | 27 | Common | SOLE |
| 55616P104 | M | MACYS INC | $12,010 | 0.00% | 1,030 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11,724 | 0.00% | 86 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11,710 | 0.00% | 38 | Common | NONE |
| 87612E110 | TGT | TARGET CORP | $11,542 | 0.00% | 117 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11,411 | 0.00% | 21 | Common | NONE |
| 918204108 | VFC | V F CORP | $11,339 | 0.00% | 965 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $11,135 | 0.00% | 325 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $11,117 | 0.00% | 187 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10,945 | 0.00% | 120 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $10,839 | 0.00% | 686 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $10,784 | 0.00% | 257 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10,746 | 0.00% | 132 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $10,473 | 0.00% | 38 | Common | NONE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $10,419 | 0.00% | 491 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9,899 | 0.00% | 103 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $9,885 | 0.00% | 159 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9,769 | 0.00% | 289 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9,037 | 0.00% | 134 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8,830 | 0.00% | 84 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8,779 | 0.00% | 35 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8,737 | 0.00% | 130 | Common | NONE |
| 891092108 | TTC | TORO CO | $8,058 | 0.00% | 114 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $8,054 | 0.00% | 222 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7,927 | 0.00% | 35 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7,717 | 0.00% | 86 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $7,693 | 0.00% | 75 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7,440 | 0.00% | 96 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7,224 | 0.00% | 115 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7,045 | 0.00% | 30 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7,038 | 0.00% | 15 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6,888 | 0.00% | 41 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6,867 | 0.00% | 20 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6,800 | 0.00% | 51 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $6,721 | 0.00% | 134 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6,648 | 0.00% | 97 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $6,635 | 0.00% | 317 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6,593 | 0.00% | 90 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6,581 | 0.00% | 38 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6,577 | 0.00% | 17 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6,576 | 0.00% | 21 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6,487 | 0.00% | 16 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6,467 | 0.00% | 24 | Common | NONE |
| 40434L105 | HPQ | HP INC | $6,433 | 0.00% | 263 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,336 | 0.00% | 29 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6,249 | 0.00% | 78 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $6,118 | 0.00% | 170 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5,991 | 0.00% | 135 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5,907 | 0.00% | 55 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5,796 | 0.00% | 7 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $5,632 | 0.00% | 290 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5,602 | 0.00% | 11 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5,544 | 0.00% | 43 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $5,161 | 0.00% | 166 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $5,084 | 0.00% | 212 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5,050 | 0.00% | 51 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5,024 | 0.00% | 24 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4,891 | 0.00% | 15 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $4,856 | 0.00% | 176 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4,850 | 0.00% | 12 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4,850 | 0.00% | 25 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4,760 | 0.00% | 67 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4,692 | 0.00% | 60 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4,661 | 0.00% | 80 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4,653 | 0.00% | 39 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $4,651 | 0.00% | 121 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $4,650 | 0.00% | 52 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4,644 | 0.00% | 15 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4,487 | 0.00% | 30 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4,458 | 0.00% | 29 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4,397 | 0.00% | 59 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4,391 | 0.00% | 28 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,380 | 0.00% | 48 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4,340 | 0.00% | 27 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $4,248 | 0.00% | 59 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4,220 | 0.00% | 86 | Common | NONE |
| 74762E106 | — | QUANTA SVCS INC | $4,158 | 0.00% | 11 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4,112 | 0.00% | 4 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,090 | 0.00% | 200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4,085 | 0.00% | 29 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4,083 | 0.00% | 32 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $4,080 | 0.00% | 17 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4,016 | 0.00% | 31 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3,982 | 0.00% | 36 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $3,967 | 0.00% | 77 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3,954 | 0.00% | 38 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3,882 | 0.00% | 10 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $3,870 | 0.00% | 150 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3,812 | 0.00% | 126 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,712 | 0.00% | 1 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3,675 | 0.00% | 7 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $3,672 | 0.00% | 336 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3,663 | 0.00% | 18 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3,634 | 0.00% | 128 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,500 | 0.00% | 8 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3,498 | 0.00% | 15 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,487 | 0.00% | 124 | Common | NONE |
| 501044101 | KR | KROGER CO | $3,443 | 0.00% | 48 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $3,423 | 0.00% | 14 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3,364 | 0.00% | 13 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3,343 | 0.00% | 15 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3,330 | 0.00% | 42 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3,311 | 0.00% | 20 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3,284 | 0.00% | 12 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $3,240 | 0.00% | 127 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,228 | 0.00% | 10 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3,196 | 0.00% | 12 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $3,165 | 0.00% | 300 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3,164 | 0.00% | 30 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3,133 | 0.00% | 16 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $3,092 | 0.00% | 2,034 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3,090 | 0.00% | 35 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3,042 | 0.00% | 2 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3,005 | 0.00% | 33 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $2,991 | 0.00% | 57 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2,859 | 0.00% | 25 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2,802 | 0.00% | 37 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $2,789 | 0.00% | 140 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $2,778 | 0.00% | 72 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $2,767 | 0.00% | 43 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,734 | 0.00% | 93 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2,724 | 0.00% | 119 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2,713 | 0.00% | 14 | Common | NONE |
| 89417E113 | — | TRAVELERS COMPANIES INC | $2,675 | 0.00% | 10 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2,608 | 0.00% | 53 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2,608 | 0.00% | 9 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2,604 | 0.00% | 37 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,589 | 0.00% | 21 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2,573 | 0.00% | 32 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2,558 | 0.00% | 25 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2,545 | 0.00% | 30 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2,496 | 0.00% | 32 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $2,458 | 0.00% | 14 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2,451 | 0.00% | 6 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,429 | 0.00% | 10 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2,428 | 0.00% | 16 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $2,425 | 0.00% | 21 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2,404 | 0.00% | 3 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2,308 | 0.00% | 20 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2,213 | 0.00% | 26 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2,173 | 0.00% | 11 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2,134 | 0.00% | 12 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2,131 | 0.00% | 14 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2,111 | 0.00% | 41 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $2,108 | 0.00% | 41 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,081 | 0.00% | 48 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2,078 | 0.00% | 73 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $2,047 | 0.00% | 71 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2,047 | 0.00% | 30 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2,042 | 0.00% | 17 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2,033 | 0.00% | 17 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2,007 | 0.00% | 23 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $1,983 | 0.00% | 66 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,936 | 0.00% | 65 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1,931 | 0.00% | 63 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1,907 | 0.00% | 34 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1,897 | 0.00% | 11 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,888 | 0.00% | 16 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,883 | 0.00% | 22 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1,882 | 0.00% | 64 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,857 | 0.00% | 162 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,827 | 0.00% | 11 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1,826 | 0.00% | 18 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,779 | 0.00% | 155 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,754 | 0.00% | 22 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $1,742 | 0.00% | 14 | Common | NONE |
| 749607107 | RLI | RLI CORP | $1,734 | 0.00% | 24 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,699 | 0.00% | 55 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,663 | 0.00% | 7 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1,630 | 0.00% | 24 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $1,620 | 0.00% | 300 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,618 | 0.00% | 22 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1,607 | 0.00% | 37 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,566 | 0.00% | 7 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,555 | 0.00% | 27 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,548 | 0.00% | 20 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1,517 | 0.00% | 23 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1,484 | 0.00% | 115 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,475 | 0.00% | 30 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1,400 | 0.00% | 4 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1,379 | 0.00% | 22 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,344 | 0.00% | 10 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,336 | 0.00% | 3 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1,322 | 0.00% | 4 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1,304 | 0.00% | 64 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1,283 | 0.00% | 99 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1,273 | 0.00% | 22 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $1,271 | 0.00% | 23 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,255 | 0.00% | 13 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,250 | 0.00% | 12 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,226 | 0.00% | 18 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1,189 | 0.00% | 7 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1,164 | 0.00% | 8 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $973 | 0.00% | 50 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $959 | 0.00% | 29 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $940 | 0.00% | 21 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $922 | 0.00% | 100 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $902 | 0.00% | 41 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $827 | 0.00% | 12 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $818 | 0.00% | 89 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $818 | 0.00% | 2 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $795 | 0.00% | 6 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $778 | 0.00% | 2 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $767 | 0.00% | 18 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $731 | 0.00% | 3 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $714 | 0.00% | 3 | Common | NONE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $707 | 0.00% | 126 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $680 | 0.00% | 3 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $655 | 0.00% | 4 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $654 | 0.00% | 3 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $644 | 0.00% | 432 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $591 | 0.00% | 8 | Common | NONE |
| 404251100 | HNI | HNI CORP | $590 | 0.00% | 12 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $576 | 0.00% | 6 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $554 | 0.00% | 8 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $523 | 0.00% | 7 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $509 | 0.00% | 22 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $508 | 0.00% | 20 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $500 | 0.00% | 56 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $489 | 0.00% | 9 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $472 | 0.00% | 20 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $462 | 0.00% | 18 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $462 | 0.00% | 3 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $443 | 0.00% | 10 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $440 | 0.00% | 8 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $423 | 0.00% | 7 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $412 | 0.00% | 6 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $373 | 0.00% | 35 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $354 | 0.00% | 42 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $320 | 0.00% | 5 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $314 | 0.00% | 7 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $312 | 0.00% | 5 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $311 | 0.00% | 1 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $306 | 0.00% | 20 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $299 | 0.00% | 4 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $287 | 0.00% | 6 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $213 | 0.00% | 22 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $150 | 0.00% | 7 | Common | NONE |
| 872657101 | TPG | TPG INC | $105 | 0.00% | 2 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $97 | 0.00% | 15 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $85 | 0.00% | 1 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $41 | 0.00% | 16 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $8 | 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.