Q1 2026 · 13F-HR
S&T BANK/PAholdings as filed
Filed 2026-05-13 · accession 0001010911-26-000009
$267.9M
Reported value
411
Positions
2026-03-31
Period end
The Brief · S&T BANK/PA · Q1 2026
AI · grounded in 13F
S&T BANK/PA reduced its position in STBA by 71.64%. The fund also trimmed holdings in LAD by 50.99% and HTGC by 46.28%. On the buy side, the fund established a new position in SM valued at $1.67M and accumulated shares in SEIM by 12.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $17.4M | 6.49% | 418,213 | Common | SOLE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $17.2M | 6.42% | 527,697 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $16.7M | 6.23% | 366,602 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $13.1M | 4.90% | 48,501 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $10.5M | 3.93% | 16,585 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $9.6M | 3.58% | 146,689 | Common | SOLE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $8.6M | 3.20% | 310,285 | Common | SOLE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $8.0M | 2.97% | 218,418 | Common | SOLE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $7.9M | 2.95% | 241,383 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.0M | 2.24% | 11,135 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.8M | 2.17% | 19,279 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.4M | 2.03% | 18,759 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.1M | 1.90% | 16,216 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 1.75% | 21,548 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.3M | 1.59% | 11,198 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.1M | 1.53% | 48,172 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $3.8M | 1.44% | 29,613 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $3.7M | 1.39% | 88,991 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.6M | 1.35% | 42,514 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.29% | 9,337 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.22% | 6,846 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 1.20% | 20,099 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $3.2M | 1.19% | 24,949 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.1M | 1.15% | 18,237 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 1.14% | 37,406 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 1.13% | 9,397 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.9M | 1.09% | 16,551 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.9M | 1.08% | 85,299 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.7M | 1.02% | 68,087 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $2.7M | 1.01% | 52,485 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.7M | 1.01% | 161,509 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.93% | 4,165 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.5M | 0.93% | 82,482 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.91% | 48,433 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.91% | 31,517 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.73% | 27,179 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.71% | 11,239 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.9M | 0.70% | 12,067 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.68% | 35,958 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.7M | 0.62% | 22,027 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $1.7M | 0.62% | 53,464 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.61% | 2,488 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.6M | 0.60% | 38,280 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.6M | 0.59% | 11,129 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.6M | 0.59% | 106,315 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.57% | 22,346 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.53% | 8,192 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.4M | 0.52% | 25,428 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.4M | 0.51% | 5,423 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $1.3M | 0.48% | 38,523 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.46% | 4,857 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.45% | 13,334 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.2M | 0.44% | 6,945 | Common | SOLE |
| 12479G101 | CBFV | CB FINANCIAL SERVICES | $1.1M | 0.43% | 33,642 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.43% | 21,438 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.42% | 30,077 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.1M | 0.41% | 19,311 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.40% | 92,406 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $886,075 | 0.33% | 3,383 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $880,170 | 0.33% | 10,327 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $876,683 | 0.33% | 4,213 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $871,662 | 0.33% | 7,012 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $811,229 | 0.30% | 2,998 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $778,718 | 0.29% | 17,646 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $761,195 | 0.28% | 7,414 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $745,244 | 0.28% | 19,509 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $742,781 | 0.28% | 7,702 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $735,106 | 0.27% | 2,499 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $729,708 | 0.27% | 4,699 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $705,849 | 0.26% | 5,950 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $698,913 | 0.26% | 166 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $639,698 | 0.24% | 2,230 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $617,103 | 0.23% | 35,263 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $611,182 | 0.23% | 2,954 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $598,367 | 0.22% | 20,464 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $591,160 | 0.22% | 68,580 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $575,884 | 0.21% | 31,958 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $570,396 | 0.21% | 12,611 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $553,168 | 0.21% | 2,263 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $542,543 | 0.20% | 2,605 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $537,242 | 0.20% | 5,569 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $518,567 | 0.19% | 3,647 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $472,989 | 0.18% | 25,790 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $422,486 | 0.16% | 424 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $412,063 | 0.15% | 1,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $386,193 | 0.14% | 1,343 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $348,403 | 0.13% | 8,365 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $344,194 | 0.13% | 19,988 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $324,188 | 0.12% | 3,581 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $315,006 | 0.12% | 1,633 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $314,772 | 0.12% | 1,017 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $294,946 | 0.11% | 2,042 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $294,075 | 0.11% | 7,245 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $283,447 | 0.11% | 987 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $276,666 | 0.10% | 11,654 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $262,015 | 0.10% | 2,821 | Common | SOLE |
| 097023105 | BA | BOEING CO | $252,967 | 0.09% | 1,271 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $245,727 | 0.09% | 661 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $226,471 | 0.08% | 2,442 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $215,382 | 0.08% | 759 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $200,705 | 0.07% | 968 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $197,039 | 0.07% | 757 | Common | SOLE |
| 92826C839 | V | VISA INC | $194,038 | 0.07% | 642 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $188,134 | 0.07% | 1,564 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $186,763 | 0.07% | 438 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $185,055 | 0.07% | 212 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $184,374 | 0.07% | 369 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $183,954 | 0.07% | 200 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $177,930 | 0.07% | 1,500 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $176,327 | 0.07% | 607 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $171,241 | 0.06% | 1,763 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $168,963 | 0.06% | 1,058 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $168,237 | 0.06% | 827 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $166,437 | 0.06% | 686 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $162,430 | 0.06% | 192 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $157,881 | 0.06% | 508 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $155,620 | 0.06% | 272 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $153,874 | 0.06% | 160 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $149,805 | 0.06% | 18,381 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $149,749 | 0.06% | 1,930 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $143,668 | 0.05% | 1,156 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $131,660 | 0.05% | 648 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $117,519 | 0.04% | 550 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $116,803 | 0.04% | 907 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $116,206 | 0.04% | 1,916 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $115,879 | 0.04% | 2,377 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $115,776 | 0.04% | 787 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $111,605 | 0.04% | 675 | Common | NONE |
| G0403H108 | AON | AON PLC | $110,391 | 0.04% | 342 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $110,078 | 0.04% | 567 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $107,582 | 0.04% | 178 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $106,622 | 0.04% | 1,402 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $106,090 | 0.04% | 1,571 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $105,902 | 0.04% | 322 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $105,203 | 0.04% | 299 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $98,512 | 0.04% | 540 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $98,056 | 0.04% | 415 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $95,158 | 0.04% | 1,442 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $91,246 | 0.03% | 949 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $89,231 | 0.03% | 450 | Common | SOLE |
| 461202103 | INTU | INTUIT | $88,638 | 0.03% | 205 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $85,243 | 0.03% | 430 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $84,119 | 0.03% | 256 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $80,662 | 0.03% | 236 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $75,425 | 0.03% | 301 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $74,011 | 0.03% | 120 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $70,598 | 0.03% | 2,459 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $68,997 | 0.03% | 706 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $68,529 | 0.03% | 710 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $67,498 | 0.03% | 78 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $65,606 | 0.02% | 501 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $64,769 | 0.02% | 606 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $60,155 | 0.02% | 3,389 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $58,855 | 0.02% | 449 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $58,608 | 0.02% | 724 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $55,188 | 0.02% | 351 | Common | SOLE |
| 00206R102 | T | AT&T INC | $54,820 | 0.02% | 1,891 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $53,832 | 0.02% | 150 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $53,041 | 0.02% | 157 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $52,902 | 0.02% | 305 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $52,679 | 0.02% | 588 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $52,553 | 0.02% | 1,430 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $51,278 | 0.02% | 240 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $50,931 | 0.02% | 450 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $49,483 | 0.02% | 261 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $49,304 | 0.02% | 163 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $47,632 | 0.02% | 276 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $47,458 | 0.02% | 631 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $45,086 | 0.02% | 106 | Common | SOLE |
| 902973304 | USB | US BANCORP | $44,937 | 0.02% | 864 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $44,665 | 0.02% | 454 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $44,612 | 0.02% | 92 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $44,541 | 0.02% | 612 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $44,240 | 0.02% | 224 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $44,030 | 0.02% | 301 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $43,894 | 0.02% | 210 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $42,566 | 0.02% | 401 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $40,998 | 0.02% | 1,493 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $40,788 | 0.02% | 309 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $39,118 | 0.01% | 163 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $38,409 | 0.01% | 475 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $36,898 | 0.01% | 1,314 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $36,272 | 0.01% | 343 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $35,665 | 0.01% | 694 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $34,499 | 0.01% | 261 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $34,152 | 0.01% | 296 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $33,993 | 0.01% | 675 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $33,131 | 0.01% | 364 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $32,661 | 0.01% | 681 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $32,477 | 0.01% | 186 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $30,736 | 0.01% | 203 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $30,100 | 0.01% | 772 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $29,889 | 0.01% | 590 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $29,073 | 0.01% | 1,100 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $28,162 | 0.01% | 130 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28,120 | 0.01% | 61 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $27,971 | 0.01% | 796 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $27,757 | 0.01% | 316 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27,693 | 0.01% | 385 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $27,307 | 0.01% | 191 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26,953 | 0.01% | 97 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26,620 | 0.01% | 191 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26,543 | 0.01% | 54 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $26,457 | 0.01% | 459 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $25,702 | 0.01% | 130 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25,664 | 0.01% | 196 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $25,240 | 0.01% | 550 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $25,197 | 0.01% | 540 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $25,089 | 0.01% | 111 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $24,766 | 0.01% | 1,081 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24,766 | 0.01% | 90 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $24,304 | 0.01% | 350 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24,205 | 0.01% | 62 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $24,045 | 0.01% | 525 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23,755 | 0.01% | 196 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $23,655 | 0.01% | 273 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $23,137 | 0.01% | 127 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $22,604 | 0.01% | 278 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22,273 | 0.01% | 237 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $21,888 | 0.01% | 133 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $21,798 | 0.01% | 145 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $21,774 | 0.01% | 160 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $21,123 | 0.01% | 83 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $20,865 | 0.01% | 321 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $20,726 | 0.01% | 200 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $20,220 | 0.01% | 51 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $20,158 | 0.01% | 289 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $20,119 | 0.01% | 237 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $19,296 | 0.01% | 259 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $19,160 | 0.01% | 177 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $18,650 | 0.01% | 129 | Common | NONE |
| 55616P104 | M | MACYS INC | $18,633 | 0.01% | 1,030 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $18,571 | 0.01% | 90 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $18,452 | 0.01% | 58 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $18,370 | 0.01% | 132 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17,836 | 0.01% | 225 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $17,619 | 0.01% | 285 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $17,392 | 0.01% | 289 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16,330 | 0.01% | 290 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $16,242 | 0.01% | 322 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16,128 | 0.01% | 481 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $16,047 | 0.01% | 300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15,800 | 0.01% | 65 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15,638 | 0.01% | 56 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $15,619 | 0.01% | 87 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $15,557 | 0.01% | 92 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15,523 | 0.01% | 175 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $14,976 | 0.01% | 191 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14,864 | 0.01% | 35 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14,488 | 0.01% | 118 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $14,318 | 0.01% | 228 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $14,169 | 0.01% | 20 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14,000 | 0.01% | 75 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $13,766 | 0.01% | 225 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $13,699 | 0.01% | 46 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $13,693 | 0.01% | 172 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13,311 | 0.00% | 187 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13,167 | 0.00% | 190 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $13,103 | 0.00% | 230 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13,039 | 0.00% | 490 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12,573 | 0.00% | 38 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $12,477 | 0.00% | 346 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12,467 | 0.00% | 41 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12,432 | 0.00% | 230 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $12,220 | 0.00% | 71 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12,080 | 0.00% | 35 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11,861 | 0.00% | 73 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11,860 | 0.00% | 37 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11,828 | 0.00% | 35 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11,809 | 0.00% | 102 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $11,800 | 0.00% | 21 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11,791 | 0.00% | 90 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $11,714 | 0.00% | 187 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11,662 | 0.00% | 121 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11,423 | 0.00% | 119 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11,300 | 0.00% | 353 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $11,223 | 0.00% | 38 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $11,144 | 0.00% | 28 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $11,108 | 0.00% | 250 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10,999 | 0.00% | 638 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10,962 | 0.00% | 39 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10,850 | 0.00% | 120 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $10,746 | 0.00% | 167 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $10,682 | 0.00% | 350 | Common | SOLE |
| 891092108 | TTC | TORO CO | $10,652 | 0.00% | 114 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $10,645 | 0.00% | 90 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $10,504 | 0.00% | 78 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10,130 | 0.00% | 41 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,769 | 0.00% | 100 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $9,708 | 0.00% | 56 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9,612 | 0.00% | 103 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $9,581 | 0.00% | 163 | Common | NONE |
| 26152H301 | DRD | DRDGOLD LIMITED | $9,545 | 0.00% | 325 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9,369 | 0.00% | 117 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $9,309 | 0.00% | 62 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $9,080 | 0.00% | 200 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9,056 | 0.00% | 77 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $8,666 | 0.00% | 64 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8,499 | 0.00% | 11 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $8,337 | 0.00% | 96 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8,167 | 0.00% | 166 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8,162 | 0.00% | 174 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8,040 | 0.00% | 70 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7,913 | 0.00% | 96 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7,816 | 0.00% | 97 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $7,353 | 0.00% | 129 | Common | NONE |
| 501044101 | KR | KROGER CO | $7,019 | 0.00% | 97 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6,682 | 0.00% | 51 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6,437 | 0.00% | 59 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $6,262 | 0.00% | 25 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6,209 | 0.00% | 54 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6,202 | 0.00% | 30 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6,130 | 0.00% | 68 | Common | NONE |
| 929740108 | WAB | WABTEC | $5,998 | 0.00% | 24 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5,959 | 0.00% | 57 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5,946 | 0.00% | 31 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5,900 | 0.00% | 43 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5,859 | 0.00% | 27 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $5,778 | 0.00% | 907 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5,709 | 0.00% | 29 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5,693 | 0.00% | 33 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $5,687 | 0.00% | 166 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5,646 | 0.00% | 57 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5,457 | 0.00% | 91 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $5,405 | 0.00% | 130 | Common | NONE |
| 457669307 | INSM | INSMED INC | $5,396 | 0.00% | 33 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $5,136 | 0.00% | 72 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $5,083 | 0.00% | 161 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4,941 | 0.00% | 9 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4,939 | 0.00% | 59 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,762 | 0.00% | 200 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4,726 | 0.00% | 251 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $4,549 | 0.00% | 94 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4,256 | 0.00% | 16 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $4,242 | 0.00% | 36 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4,100 | 0.00% | 95 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,845 | 0.00% | 53 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3,842 | 0.00% | 200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,751 | 0.00% | 9 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3,611 | 0.00% | 22 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3,469 | 0.00% | 45 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,359 | 0.00% | 256 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3,352 | 0.00% | 14 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3,311 | 0.00% | 44 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3,243 | 0.00% | 103 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $3,184 | 0.00% | 86 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,080 | 0.00% | 119 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,984 | 0.00% | 16 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2,949 | 0.00% | 26 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2,917 | 0.00% | 10 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2,875 | 0.00% | 17 | Common | NONE |
| 918204108 | VFC | V F CORP | $2,803 | 0.00% | 165 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2,796 | 0.00% | 28 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2,673 | 0.00% | 118 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2,636 | 0.00% | 42 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2,580 | 0.00% | 84 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2,554 | 0.00% | 64 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2,253 | 0.00% | 4 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,233 | 0.00% | 5 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $2,018 | 0.00% | 17 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,009 | 0.00% | 7 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1,963 | 0.00% | 4 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1,928 | 0.00% | 29 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1,905 | 0.00% | 10 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1,828 | 0.00% | 24 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1,808 | 0.00% | 32 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1,759 | 0.00% | 79 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1,744 | 0.00% | 7 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1,697 | 0.00% | 63 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,683 | 0.00% | 41 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,680 | 0.00% | 26 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1,630 | 0.00% | 5 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1,617 | 0.00% | 23 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1,597 | 0.00% | 28 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1,566 | 0.00% | 17 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,508 | 0.00% | 10 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1,487 | 0.00% | 3 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $1,455 | 0.00% | 20 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1,419 | 0.00% | 24 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1,390 | 0.00% | 55 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1,307 | 0.00% | 9 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1,306 | 0.00% | 50 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1,273 | 0.00% | 31 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1,267 | 0.00% | 6 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,254 | 0.00% | 11 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1,170 | 0.00% | 8 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $1,011 | 0.00% | 50 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $989 | 0.00% | 9 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $983 | 0.00% | 12 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $906 | 0.00% | 15 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $899 | 0.00% | 8 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $784 | 0.00% | 4 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $777 | 0.00% | 52 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $776 | 0.00% | 10 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $749 | 0.00% | 8 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $624 | 0.00% | 3 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $593 | 0.00% | 26 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $574 | 0.00% | 8 | Common | NONE |
| 80880W205 | SCLX | SCILEX HOLDING CO | $519 | 0.00% | 78 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $475 | 0.00% | 9 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $439 | 0.00% | 8 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $406 | 0.00% | 45 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $369 | 0.00% | 4 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $364 | 0.00% | 1 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $363 | 0.00% | 1 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $307 | 0.00% | 100 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $250 | 0.00% | 4 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $169 | 0.00% | 8 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $113 | 0.00% | 1 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $106 | 0.00% | 16 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $94 | 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.