Q4 2025 · 13F-HR
S&T BANK/PAholdings as filed
Filed 2026-02-13 · accession 0001010911-26-000003
$316.2M
Reported value
413
Positions
2025-12-31
Period end
The Brief · S&T BANK/PA · Q4 2025
AI · grounded in 13F
S&T BANK/PA reduced its position in PANW by 19.63%, marking its largest share decrease of the period. The fund also trimmed holdings in MSFT by 18.59% and AEO by 17.49%. Conversely, the fund accumulated shares in SEI EXCHANGE TRADED FUNDS via SEIV, SEIM, and SEIE. Overall, the fund reduced 290 positions while adding 124 new ones.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $15.7M | 4.96% | 481,795 | Common | SOLE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $15.5M | 4.91% | 374,028 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $15.0M | 4.74% | 324,959 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $12.3M | 3.90% | 313,773 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.5M | 3.63% | 66,592 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.6M | 3.36% | 176,001 | Common | SOLE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $7.8M | 2.47% | 279,314 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7.5M | 2.37% | 23,510 | Common | SOLE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $7.5M | 2.37% | 192,173 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.2M | 2.29% | 14,169 | Common | SOLE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $6.9M | 2.18% | 221,084 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.8M | 2.14% | 19,995 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 1.97% | 27,297 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $6.1M | 1.94% | 232,997 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.8M | 1.84% | 22,833 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5.8M | 1.83% | 33,414 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.6M | 1.78% | 58,914 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $5.4M | 1.70% | 140,525 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5.3M | 1.69% | 22,489 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.1M | 1.61% | 14,952 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.54% | 10,092 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 1.52% | 26,066 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $4.8M | 1.51% | 55,480 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.3M | 1.37% | 28,932 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.35% | 8,496 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.8M | 1.21% | 48,279 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $3.8M | 1.19% | 22,035 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.8M | 1.19% | 112,034 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $3.7M | 1.18% | 75,124 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $3.7M | 1.18% | 197,893 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 1.17% | 46,559 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.7M | 1.16% | 11,064 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.3M | 1.05% | 18,353 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.2M | 1.03% | 93,272 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.2M | 1.00% | 40,972 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 1.00% | 9,397 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $3.1M | 0.98% | 80,439 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.96% | 74,813 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.9M | 0.93% | 15,807 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.8M | 0.88% | 79,515 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.8M | 0.88% | 41,840 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.7M | 0.84% | 42,125 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.83% | 4,165 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.75% | 31,517 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.3M | 0.74% | 27,909 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.3M | 0.73% | 36,527 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.69% | 59,399 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.1M | 0.66% | 159,854 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.9M | 0.61% | 46,889 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.54% | 2,488 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.6M | 0.52% | 60,253 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $1.6M | 0.51% | 68,774 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.51% | 6,239 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.51% | 4,842 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.49% | 20,872 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.4M | 0.44% | 26,841 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.42% | 11,011 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.3M | 0.41% | 73,070 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.3M | 0.41% | 6,945 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $1.2M | 0.38% | 39,156 | Common | SOLE |
| 12479G101 | CBFV | CB FINANCIAL SERVICES | $1.2M | 0.37% | 33,642 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.37% | 19,886 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1.1M | 0.36% | 132,893 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.36% | 55,986 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.35% | 4,098 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.35% | 13,978 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.35% | 205 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.32% | 10,441 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.32% | 8,057 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.0M | 0.32% | 28,638 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $901,762 | 0.29% | 24,438 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $871,866 | 0.28% | 4,177 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $849,858 | 0.27% | 53,925 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $847,630 | 0.27% | 5,906 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $842,702 | 0.27% | 7,012 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $810,651 | 0.26% | 8,035 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $739,173 | 0.23% | 2,294 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $690,736 | 0.22% | 5,950 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $536,529 | 0.17% | 3,924 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $534,659 | 0.17% | 1,805 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $533,935 | 0.17% | 24,470 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $505,853 | 0.16% | 36,471 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $481,357 | 0.15% | 2,581 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $471,019 | 0.15% | 2,276 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $418,518 | 0.13% | 2,746 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $396,150 | 0.13% | 1,365 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $396,016 | 0.13% | 1,262 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $341,022 | 0.11% | 7,245 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $332,863 | 0.11% | 386 | Common | SOLE |
| 260557103 | DOW | DOW INC | $321,662 | 0.10% | 13,758 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $320,356 | 0.10% | 3,581 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $306,305 | 0.10% | 28,153 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $296,924 | 0.09% | 1,619 | Common | SOLE |
| 097023105 | BA | BOEING CO | $274,440 | 0.09% | 1,264 | Common | NONE |
| 92826C839 | V | VISA INC | $243,042 | 0.08% | 693 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $241,455 | 0.08% | 1,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $240,052 | 0.08% | 1,040 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $229,939 | 0.07% | 2,442 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $216,935 | 0.07% | 380 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $212,809 | 0.07% | 2,077 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $211,217 | 0.07% | 2,631 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $208,536 | 0.07% | 677 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $207,660 | 0.07% | 600 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $207,305 | 0.07% | 438 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $201,489 | 0.06% | 968 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $199,891 | 0.06% | 186 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $199,774 | 0.06% | 1,394 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $186,146 | 0.06% | 282 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $184,479 | 0.06% | 749 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $175,082 | 0.06% | 450 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $174,654 | 0.06% | 558 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $169,301 | 0.05% | 1,763 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $166,685 | 0.05% | 648 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $164,691 | 0.05% | 2,138 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $160,999 | 0.05% | 696 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $155,260 | 0.05% | 508 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $153,680 | 0.05% | 1,460 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $149,941 | 0.05% | 607 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $146,390 | 0.05% | 953 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $143,277 | 0.05% | 163 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $137,004 | 0.04% | 128 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $133,117 | 0.04% | 296 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $128,564 | 0.04% | 1,839 | Common | NONE |
| 461202103 | INTU | INTUIT | $126,522 | 0.04% | 191 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $123,963 | 0.04% | 636 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $122,149 | 0.04% | 504 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $121,618 | 0.04% | 711 | Common | NONE |
| G0403H108 | AON | AON PLC | $118,567 | 0.04% | 336 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $115,687 | 0.04% | 550 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $111,210 | 0.04% | 2,022 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $109,874 | 0.03% | 685 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $109,800 | 0.03% | 168 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $103,686 | 0.03% | 1,571 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $101,785 | 0.03% | 1,887 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $100,081 | 0.03% | 415 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $97,211 | 0.03% | 297 | Common | SOLE |
| 00206R102 | T | AT&T INC | $86,915 | 0.03% | 3,499 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $84,808 | 0.03% | 396 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $84,159 | 0.03% | 174 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $81,552 | 0.03% | 732 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $81,540 | 0.03% | 470 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $80,850 | 0.03% | 323 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $76,197 | 0.02% | 284 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $75,823 | 0.02% | 1,315 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $74,730 | 0.02% | 143 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $73,457 | 0.02% | 209 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $72,758 | 0.02% | 1,430 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $72,394 | 0.02% | 120 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $68,119 | 0.02% | 351 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $65,280 | 0.02% | 2,184 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $63,983 | 0.02% | 78 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $63,822 | 0.02% | 706 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $61,748 | 0.02% | 3,389 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $59,995 | 0.02% | 501 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $57,254 | 0.02% | 713 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $56,584 | 0.02% | 305 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $55,973 | 0.02% | 2,113 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $51,775 | 0.02% | 449 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $50,927 | 0.02% | 148 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $47,777 | 0.02% | 210 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $47,296 | 0.01% | 261 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $46,113 | 0.01% | 631 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $44,694 | 0.01% | 450 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $43,688 | 0.01% | 170 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $42,951 | 0.01% | 401 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $42,790 | 0.01% | 348 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39,663 | 0.01% | 471 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $37,660 | 0.01% | 220 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37,412 | 0.01% | 695 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $37,322 | 0.01% | 1,295 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $37,239 | 0.01% | 630 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $36,276 | 0.01% | 475 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36,105 | 0.01% | 364 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $36,059 | 0.01% | 675 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $35,629 | 0.01% | 380 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35,515 | 0.01% | 96 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34,661 | 0.01% | 195 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $33,659 | 0.01% | 386 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $33,525 | 0.01% | 349 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33,385 | 0.01% | 272 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $32,719 | 0.01% | 1,314 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $32,681 | 0.01% | 256 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $28,651 | 0.01% | 203 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $28,260 | 0.01% | 316 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $28,091 | 0.01% | 160 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27,149 | 0.01% | 505 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $26,636 | 0.01% | 694 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $26,130 | 0.01% | 300 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25,486 | 0.01% | 45 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $24,890 | 0.01% | 1,081 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24,139 | 0.01% | 149 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $23,480 | 0.01% | 550 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22,973 | 0.01% | 196 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $22,945 | 0.01% | 430 | Common | SOLE |
| 55616P104 | M | MACYS INC | $22,712 | 0.01% | 1,030 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $22,236 | 0.01% | 33 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $21,931 | 0.01% | 322 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21,880 | 0.01% | 364 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21,691 | 0.01% | 76 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $21,311 | 0.01% | 261 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $20,265 | 0.01% | 300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20,094 | 0.01% | 103 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $19,427 | 0.01% | 289 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19,336 | 0.01% | 481 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $18,462 | 0.01% | 132 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $18,266 | 0.01% | 27 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $17,973 | 0.01% | 192 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17,939 | 0.01% | 225 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16,699 | 0.01% | 285 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $16,637 | 0.01% | 102 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16,291 | 0.01% | 73 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16,001 | 0.01% | 99 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $15,797 | 0.00% | 559 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15,486 | 0.00% | 175 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15,430 | 0.00% | 247 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15,338 | 0.00% | 187 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15,324 | 0.00% | 290 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $15,279 | 0.00% | 153 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $15,087 | 0.00% | 337 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15,062 | 0.00% | 54 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $15,042 | 0.00% | 230 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $14,808 | 0.00% | 191 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14,790 | 0.00% | 130 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $14,764 | 0.00% | 152 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $14,700 | 0.00% | 42 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $14,525 | 0.00% | 621 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $14,476 | 0.00% | 550 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $14,240 | 0.00% | 341 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13,195 | 0.00% | 480 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $12,893 | 0.00% | 58 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12,743 | 0.00% | 192 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $12,683 | 0.00% | 56 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12,643 | 0.00% | 112 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $12,573 | 0.00% | 65 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12,438 | 0.00% | 55 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $12,415 | 0.00% | 289 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $11,987 | 0.00% | 187 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11,850 | 0.00% | 186 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $11,744 | 0.00% | 159 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11,033 | 0.00% | 19 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $11,006 | 0.00% | 638 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10,790 | 0.00% | 120 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10,636 | 0.00% | 35 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10,628 | 0.00% | 34 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $10,577 | 0.00% | 90 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10,486 | 0.00% | 104 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10,275 | 0.00% | 35 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10,132 | 0.00% | 124 | Common | NONE |
| 26152H301 | DRD | DRDGOLD LIMITED | $10,078 | 0.00% | 325 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10,066 | 0.00% | 89 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $10,065 | 0.00% | 78 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $9,856 | 0.00% | 350 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9,851 | 0.00% | 17 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9,775 | 0.00% | 100 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $9,645 | 0.00% | 250 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $9,335 | 0.00% | 78 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $9,177 | 0.00% | 90 | Common | SOLE |
| 891092108 | TTC | TORO CO | $8,974 | 0.00% | 114 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8,738 | 0.00% | 167 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $8,732 | 0.00% | 200 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8,637 | 0.00% | 103 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8,550 | 0.00% | 223 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8,279 | 0.00% | 163 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8,222 | 0.00% | 63 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $8,205 | 0.00% | 54 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8,066 | 0.00% | 218 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8,027 | 0.00% | 96 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7,835 | 0.00% | 27 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7,471 | 0.00% | 97 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7,402 | 0.00% | 72 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7,076 | 0.00% | 54 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $7,046 | 0.00% | 15 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $6,932 | 0.00% | 78 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6,931 | 0.00% | 66 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6,799 | 0.00% | 256 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6,769 | 0.00% | 51 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $6,590 | 0.00% | 66 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6,481 | 0.00% | 20 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,433 | 0.00% | 61 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6,302 | 0.00% | 11 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,295 | 0.00% | 29 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $6,193 | 0.00% | 43 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6,184 | 0.00% | 31 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6,175 | 0.00% | 8 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6,157 | 0.00% | 31 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,053 | 0.00% | 71 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6,044 | 0.00% | 30 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $5,945 | 0.00% | 33 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,889 | 0.00% | 23 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $5,775 | 0.00% | 22 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $5,698 | 0.00% | 155 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5,652 | 0.00% | 16 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $5,167 | 0.00% | 121 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $5,159 | 0.00% | 44 | Common | NONE |
| 929740108 | WAB | WABTEC | $5,123 | 0.00% | 24 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $5,023 | 0.00% | 130 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,804 | 0.00% | 200 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $4,796 | 0.00% | 52 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4,778 | 0.00% | 31 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,660 | 0.00% | 50 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $4,615 | 0.00% | 66 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4,456 | 0.00% | 200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4,438 | 0.00% | 25 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4,374 | 0.00% | 11 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $4,310 | 0.00% | 53 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4,274 | 0.00% | 58 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3,955 | 0.00% | 59 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3,931 | 0.00% | 45 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $3,929 | 0.00% | 120 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,909 | 0.00% | 128 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3,909 | 0.00% | 41 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3,855 | 0.00% | 58 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3,799 | 0.00% | 9 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3,750 | 0.00% | 8 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3,734 | 0.00% | 13 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $3,709 | 0.00% | 336 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3,514 | 0.00% | 14 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,503 | 0.00% | 9 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3,392 | 0.00% | 1 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3,341 | 0.00% | 18 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $3,294 | 0.00% | 139 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3,291 | 0.00% | 26 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3,222 | 0.00% | 15 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3,197 | 0.00% | 17 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,197 | 0.00% | 32 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3,154 | 0.00% | 16 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $3,149 | 0.00% | 69 | Common | NONE |
| 457669307 | INSM | INSMED INC | $3,133 | 0.00% | 18 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $3,112 | 0.00% | 22 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3,064 | 0.00% | 20 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3,034 | 0.00% | 26 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2,983 | 0.00% | 165 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,962 | 0.00% | 16 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2,960 | 0.00% | 10 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2,901 | 0.00% | 10 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2,687 | 0.00% | 46 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2,631 | 0.00% | 28 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2,257 | 0.00% | 17 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2,094 | 0.00% | 24 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2,049 | 0.00% | 9 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,021 | 0.00% | 7 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2,013 | 0.00% | 29 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $1,966 | 0.00% | 12 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,912 | 0.00% | 7 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1,907 | 0.00% | 17 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1,902 | 0.00% | 32 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,898 | 0.00% | 7 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1,862 | 0.00% | 4 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,831 | 0.00% | 8 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,814 | 0.00% | 39 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,813 | 0.00% | 4 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $1,809 | 0.00% | 7 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,791 | 0.00% | 11 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1,776 | 0.00% | 4 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1,750 | 0.00% | 63 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1,735 | 0.00% | 10 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1,704 | 0.00% | 3 | Common | NONE |
| 501044101 | KR | KROGER CO | $1,687 | 0.00% | 27 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1,677 | 0.00% | 7 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,657 | 0.00% | 26 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1,645 | 0.00% | 9 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,635 | 0.00% | 29 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1,619 | 0.00% | 79 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $1,598 | 0.00% | 21 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,561 | 0.00% | 5 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,536 | 0.00% | 15 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,536 | 0.00% | 7 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1,527 | 0.00% | 39 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1,515 | 0.00% | 6 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1,497 | 0.00% | 23 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,497 | 0.00% | 11 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,486 | 0.00% | 41 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1,452 | 0.00% | 9 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1,441 | 0.00% | 9 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1,405 | 0.00% | 23 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,325 | 0.00% | 5 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1,317 | 0.00% | 31 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,316 | 0.00% | 32 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1,308 | 0.00% | 55 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1,271 | 0.00% | 24 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,259 | 0.00% | 39 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1,224 | 0.00% | 45 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1,166 | 0.00% | 24 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1,088 | 0.00% | 6 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1,084 | 0.00% | 42 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1,032 | 0.00% | 8 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $975 | 0.00% | 35 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $959 | 0.00% | 50 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $952 | 0.00% | 15 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $870 | 0.00% | 12 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $824 | 0.00% | 52 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $736 | 0.00% | 4 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $656 | 0.00% | 8 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $603 | 0.00% | 45 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $520 | 0.00% | 8 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $463 | 0.00% | 26 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $432 | 0.00% | 9 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $417 | 0.00% | 6 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $412 | 0.00% | 6 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $369 | 0.00% | 8 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $356 | 0.00% | 100 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $345 | 0.00% | 1 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $337 | 0.00% | 1 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $336 | 0.00% | 4 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $309 | 0.00% | 8 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $251 | 0.00% | 4 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $237 | 0.00% | 2 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $187 | 0.00% | 14 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $183 | 0.00% | 8 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $110 | 0.00% | 1 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $80 | 0.00% | 1 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $66 | 0.00% | 16 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $31 | 0.00% | 1 | Common | NONE |
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.