S&T BANK/PA

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Institutional

CIK 0001010911

$267.9M

Reported AUM

411

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SEIV	SEI EXCHANGE TRADED FUNDS	$48.23	0.92%	40.69%	122.33%	$17.4M	6.49%	+44,185	+11.8%
2	SEIE	SEI EXCHANGE TRADED FUNDS	$34.71	0.11%	23.95%	46.52%	$17.2M	6.42%	+45,902	+9.5%
3	SEIM	SEI EXCHANGE TRADED FUNDS	$53.52	1.46%	30.61%	131.39%	$16.7M	6.23%	+41,643	+12.8%
4	WDC	WESTERN DIGITAL CORP	$511.72	-11.08%	827.07%	947.44%	$13.1M	4.90%	−18,091	−27.2%
5	SNDK	SANDISK CORP	$1559.32	-11.39%	3882.94%	3175.19%	$10.5M	3.93%	−5,904	−26.3%
6	FLEX	FLEXTRONICS INTL LTD	$152.24	0.21%	252.73%	1021.86%	$9.6M	3.58%	−29,312	−16.7%
7	SEIS	SEI EXCHANGE TRADED FUNDS	$31.49	0.88%	28.34%	13.50%	$8.6M	3.20%	+30,971	+11.1%
8	SEIQ	SEI EXCHANGE TRADED FUNDS	$39.75	0.20%	10.05%	68.10%	$8.0M	2.97%	+26,245	+13.7%
9	SEEM	SEI EXCHANGE TRADED FUNDS	$38.48	2.08%	46.94%	65.38%	$7.9M	2.95%	+20,299	+9.2%
10	CMI	CUMMINS INC	$651.22	-3.96%	102.61%	215.44%	$6.0M	2.24%	−3,034	−21.4%
11	IDCC	INTERDIGITAL INC	$260.64	-0.16%	15.72%	329.63%	$5.8M	2.17%	−4,231	−18.0%
12	FFIV	F5 INC	$393.35	-3.75%	33.14%	90.48%	$5.4M	2.03%	−4,074	−17.8%
13	COR	CENCORA INC	$275.04	1.75%	-4.09%	142.19%	$5.1M	1.90%	−3,779	−18.9%
14	ABBV	ABBVIE INC	$227.23	1.02%	23.60%	135.68%	$4.7M	1.75%	−5,749	−21.1%
15	HII	HUNTINGTON INGALLS INDS INC	$294.27	0.42%	31.57%	59.27%	$4.3M	1.59%	−3,754	−25.1%
16	ACM	AECOM	$71.14	-2.12%	-36.20%	17.00%	$4.1M	1.53%	−10,742	−18.2%
17	CF	CF INDUSTRIES HOLD	$111.91	-1.39%	25.81%	167.00%	$3.8M	1.44%	−11,359	−27.7%
18	STBA	S & T BANCORP INC	$45.88	0.61%	27.03%	87.05%	$3.7M	1.39%	−224,782	−71.6%
19	AX	AXOS FINANCIAL INC	$88.82	1.14%	22.67%	83.51%	$3.6M	1.35%	−12,966	−23.4%
20	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$3.5M	1.29%	−755	−7.5%
21	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.3M	1.22%	−1,650	−19.4%
22	PANW	PALO ALTO NETWORKS INC	$272.05	-2.58%	36.30%	309.05%	$3.2M	1.20%	−5,967	−22.9%
23	HURN	HURON CONSULTING GROUP INC	$110.13	0.12%	-18.24%	124.16%	$3.2M	1.19%	−8,465	−25.3%
24	SNX	TD SYNNEX CORPORATION	$268.80	-3.16%	120.15%	139.70%	$3.1M	1.15%	−10,695	−37.0%
25	FTNT	FORTINET INC	$144.68	-3.33%	37.87%	165.72%	$3.1M	1.14%	−10,873	−22.5%
26	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	24.59%	71.45%	$3.0M	1.13%	—	HELD
27	FCN	FTI CONSULTING INC	$159.70	2.31%	-2.63%	9.61%	$2.9M	1.09%	−5,484	−24.9%
28	CARG	CARGURUS INC	$27.42	0.18%	-14.26%	-4.13%	$2.9M	1.08%	−55,226	−39.3%
29	CORT	CORCEPT THERAPEUTICS INC	$73.99	1.89%	4.34%	249.64%	$2.7M	1.02%	−25,185	−27.0%
30	SUPN	SUPERNUS PHARMACEUTICALS	$44.75	0.11%	34.99%	69.96%	$2.7M	1.01%	−22,639	−30.1%
31	AEO	AMERICAN EAGLE OUTFITTERS IN	$17.07	3.83%	—	—	$2.7M	1.01%	−71,488	−30.7%
32	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	—	—	$2.5M	0.93%	—	HELD
33	TTEK	TETRA TECH INC NEW	$27.85	-0.16%	—	—	$2.5M	0.93%	−29,552	−26.4%
34	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	—	—	$2.4M	0.91%	−26,380	−35.3%
35	VXUS	VANGUARD STAR FDS	$83.03	-3.73%	—	—	$2.4M	0.91%	—	HELD
36	CVS	CVS HEALTH CORP	$95.93	1.17%	—	—	$2.0M	0.73%	−19,380	−41.6%
37	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$1.9M	0.71%	+228	+2.1%
38	LDOS	LEIDOS HOLDINGS INC	$124.43	-0.11%	—	—	$1.9M	0.70%	−6,286	−34.3%
39	DVN	DEVON ENERGY CORP NEW	$44.28	-3.72%	—	—	$1.8M	0.68%	−23,441	−39.5%
40	LNTH	LANTHEUS HLDGS INC	$102.26	1.27%	—	—	$1.7M	0.62%	−19,813	−47.4%
41	SM	SM ENERGY COMPANY	$32.64	1.33%	—	—	$1.7M	0.62%	+53,464	NEW
42	IVV	ISHARES TR	$740.91	-2.62%	—	—	$1.6M	0.61%	—	HELD
43	ZD	ZIFF DAVIS INC	$46.56	1.64%	—	—	$1.6M	0.60%	−41,235	−51.9%
44	CHKP	CHECK POINT SOFTWARE TECH LT	$135.82	-0.47%	—	—	$1.6M	0.59%	−4,678	−29.6%
45	HTGC	HERCULES CAPITAL INC	$15.33	0.33%	—	—	$1.6M	0.59%	−91,578	−46.3%
46	SYF	SYNCHRONY FINANCIAL	$70.84	0.08%	—	—	$1.5M	0.57%	−5,563	−19.9%
47	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	—	—	$1.4M	0.53%	+5,611	+217.4%
48	PII	POLARIS INC	$67.91	2.80%	—	—	$1.4M	0.52%	−16,697	−39.6%
49	LAD	LITHIA MTRS INC	$288.84	-0.61%	—	—	$1.4M	0.51%	−5,641	−51.0%
50	AMSF	AMERISAFE INC	$31.70	2.96%	—	—	$1.3M	0.48%	−41,916	−52.1%
51	AAPL	APPLE INC	$307.34	-1.25%	—	—	$1.2M	0.46%	+759	+18.5%
52	OKE	ONEOK INC NEW	$88.25	-0.79%	—	—	$1.2M	0.45%	−7,538	−36.1%
53	CR	CRANE COMPANY	$192.91	2.14%	—	—	$1.2M	0.44%	—	HELD
54	CBFV	CB FINANCIAL SERVICES	$34.13	-0.47%	—	—	$1.1M	0.43%	—	HELD
55	SWKS	SKYWORKS SOLUTIONS INC	$73.57	-7.96%	—	—	$1.1M	0.43%	−15,089	−41.3%
56	LUV	SOUTHWEST AIRLS CO	$41.54	0.56%	—	—	$1.1M	0.42%	−16,812	−35.9%
57	FHI	FEDERATED HERMES INC	$57.03	0.18%	—	—	$1.1M	0.41%	−7,530	−28.1%
58	F	FORD MTR CO	$14.90	-2.87%	—	—	$1.1M	0.40%	−67,448	−42.2%
59	VB	VANGUARD INDEX FDS	$288.20	-2.44%	—	—	$886K	0.33%	−2,856	−45.8%
60	CL	COLGATE PALMOLIVE CO	$88.58	4.09%	—	—	$880K	0.33%	−3,651	−26.1%
61	PNC	PNC FINL SVCS GROUP INC	$228.37	0.57%	—	—	$877K	0.33%	+36	+0.9%
62	IJR	ISHARES TR	$137.68	-1.84%	—	—	$872K	0.33%	—	HELD
63	UNH	UNITEDHEALTH GROUP INC	$399.47	0.76%	—	—	$811K	0.30%	−1,844	−38.1%
64	INTC	INTEL CORP	$99.17	-11.28%	—	—	$779K	0.29%	−6,792	−27.8%
65	ABT	ABBOTT LABORATORIES	$91.07	0.32%	—	—	$761K	0.28%	−643	−8.0%
66	PPL	PPL CORP	$35.76	0.06%	—	—	$745K	0.28%	−9,129	−31.9%
67	SJM	SMUCKER J M CO	$102.96	-0.56%	—	—	$743K	0.28%	−2,739	−26.2%
68	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	—	—	$735K	0.27%	+205	+8.9%
69	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$730K	0.27%	−1,207	−20.4%
70	BK	BANK NEW YORK MELLON CORP	$142.39	-1.13%	—	—	$706K	0.26%	—	HELD
71	BKNG	BOOKING HOLDINGS INC	$165.84	-0.99%	—	—	$699K	0.26%	−39	−19.0%
72	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$640K	0.24%	+968	+76.7%
73	PRAA	PRA GROUP INC	$16.01	6.45%	—	—	$617K	0.23%	−37,807	−51.7%
74	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$611K	0.23%	+208	+7.6%
75	KFRC	KFORCE INC	$47.55	-1.06%	—	—	$598K	0.22%	−18,692	−47.7%
76	WNC	WABASH NATL CORP	$7.34	-8.36%	—	—	$591K	0.22%	−64,313	−48.4%
77	ARCC	ARES CAPITAL CORP	$18.79	-0.58%	—	—	$576K	0.21%	−24,028	−42.9%
78	PYPL	PAYPAL HLDGS INC	$41.29	-3.42%	—	—	$570K	0.21%	−7,275	−36.6%
79	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$553K	0.21%	−13	−0.6%
80	AMZN	AMAZON COM INC	$246.03	-3.06%	—	—	$543K	0.20%	+1,565	+150.5%
81	KMB	KIMBERLY-CLARK CORP	$99.04	4.84%	—	—	$537K	0.20%	−2,466	−30.7%
82	VLUE	ISHARES TR	$191.92	-4.16%	—	—	$519K	0.19%	−277	−7.1%
83	AMN	AMN HEALTHCARE SVCS INC	$31.69	3.53%	—	—	$473K	0.18%	−28,135	−52.2%
84	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$422K	0.16%	+38	+9.8%
85	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	—	—	$412K	0.15%	−105	−5.8%
86	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$386K	0.14%	+785	+140.7%
87	DOW	DOW HLDGS INC	$34.19	0.65%	—	—	$348K	0.13%	−5,393	−39.2%
88	FMC	FMC CORP	$11.31	-2.84%	—	—	$344K	0.13%	−16,483	−45.2%
89	IEFA	ISHARES TR	$95.56	-2.60%	—	—	$324K	0.12%	—	HELD
90	RTX	RTX CORPORATION	$180.99	0.88%	—	—	$315K	0.12%	+14	+0.9%
91	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$315K	0.12%	+417	+69.5%
92	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$295K	0.11%	+648	+46.5%
93	CXT	CRANE NXT CO	$36.83	1.94%	—	—	$294K	0.11%	—	HELD
94	VO	VANGUARD INDEX FDS	$78.53	-2.06%	—	—	$283K	0.11%	−378	−27.7%
95	CCSI	CONSENSUS CLOUD SOLUTIONS IN	$33.35	-0.43%	—	—	$277K	0.10%	−12,816	−52.4%
96	NEE	NEXTERA ENERGY INC	$85.84	0.19%	—	—	$262K	0.10%	+190	+7.2%
97	BA	BOEING CO	$215.45	-0.91%	—	—	$253K	0.09%	+7	+0.6%
98	TSLA	TESLA INC	$391.00	-6.56%	—	—	$246K	0.09%	+365	+123.3%
99	USMV	ISHARES TR	$95.64	-1.06%	—	—	$226K	0.08%	—	HELD
100	GE	GE AEROSPACE	$328.00	0.11%	—	—	$215K	0.08%	+82	+12.1%
101	ALL	ALLSTATE CORP	—	—	—	—	$201K	0.07%	—	HELD
102	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$197K	0.07%	+8	+1.1%
103	V	VISA INC	—	—	—	—	$194K	0.07%	−51	−7.4%
104	MRK	MERCK & CO INC	—	—	—	—	$188K	0.07%	+104	+7.1%
105	IWF	ISHARES TR	—	—	—	—	$187K	0.07%	—	HELD
106	GEV	GE VERNOVA INC	—	—	—	—	$185K	0.07%	+44	+26.2%
107	MA	MASTERCARD INCORPORATED	—	—	—	—	$184K	0.07%	−11	−2.9%
108	LLY	ELI LILLY & CO	—	—	—	—	$184K	0.07%	+14	+7.5%
109	SHOP	SHOPIFY INC	—	—	—	—	$178K	0.07%	—	HELD
110	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$176K	0.07%	—	HELD
111	EFA	ISHARES TR	—	—	—	—	$171K	0.06%	—	HELD
112	TJX	TJX COS INC NEW	—	—	—	—	$169K	0.06%	+105	+11.0%
113	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$168K	0.06%	+431	+108.8%
114	UNP	UNION PAC CORP	—	—	—	—	$166K	0.06%	−10	−1.4%
115	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$162K	0.06%	+29	+17.8%
116	MCD	MCDONALDS CORP	—	—	—	—	$158K	0.06%	—	HELD
117	META	META PLATFORMS INC	—	—	—	—	$156K	0.06%	−10	−3.5%
118	BLK	BLACKROCK INC	—	—	—	—	$154K	0.06%	+32	+25.0%
119	FLO	FLOWERS FOODS INC	—	—	—	—	$150K	0.06%	−9,772	−34.7%
120	CSCO	CISCO SYS INC	—	—	—	—	$150K	0.06%	−208	−9.7%
121	WMT	WALMART INC	—	—	—	—	$144K	0.05%	+424	+57.9%
122	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$132K	0.05%	—	HELD
123	IWD	ISHARES TR	—	—	—	—	$118K	0.04%	—	HELD
124	QCOM	QUALCOMM INC	—	—	—	—	$117K	0.04%	+196	+27.6%
125	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$116K	0.04%	+29	+1.5%
126	BAC	BANK OF AMER CORP	—	—	—	—	$116K	0.04%	+355	+17.6%
127	ORCL	ORACLE CORP	—	—	—	—	$116K	0.04%	+151	+23.7%
128	PM	PHILIP MORRIS INTL INC	—	—	—	—	$112K	0.04%	−10	−1.5%
129	AON	AON PLC	—	—	—	—	$110K	0.04%	+6	+1.8%
130	TXN	TEXAS INSTRS INC	—	—	—	—	$110K	0.04%	+97	+20.6%
131	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$108K	0.04%	+4	+2.3%
132	KO	COCA COLA CO	—	—	—	—	$107K	0.04%	−437	−23.8%
133	IJH	ISHARES TR	—	—	—	—	$106K	0.04%	—	HELD
134	HD	HOME DEPOT INC	—	—	—	—	$106K	0.04%	+174	+117.6%
135	AMGN	AMGEN INC	—	—	—	—	$105K	0.04%	+2	+0.7%
136	COF	CAPITAL ONE FINL CORP	—	—	—	—	$99K	0.04%	+36	+7.1%
137	LOW	LOWES COS INC	—	—	—	—	$98K	0.04%	—	HELD
138	MO	ALTRIA GROUP INC	—	—	—	—	$95K	0.04%	+127	+9.7%
139	NFLX	NETFLIX INC.	—	—	—	—	$91K	0.03%	+569	+149.7%
140	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$89K	0.03%	+166	+58.5%
141	INTU	INTUIT	—	—	—	—	$89K	0.03%	+14	+7.3%
142	PGR	PROGRESSIVE CORP	—	—	—	—	$85K	0.03%	+421	+4677.8%
143	SYK	STRYKER CORPORATION	—	—	—	—	$84K	0.03%	+47	+22.5%
144	AMAT	APPLIED MATLS INC	—	—	—	—	$81K	0.03%	+66	+38.8%
145	VRT	VERTIV HOLDINGS CO	—	—	—	—	$75K	0.03%	+152	+102.0%
146	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$74K	0.03%	—	HELD
147	CMCSA	COMCAST CORP NEW	—	—	—	—	$71K	0.03%	+275	+12.6%
148	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$69K	0.03%	—	HELD
149	SO	SOUTHERN CO	—	—	—	—	$69K	0.03%	+324	+83.9%
150	MCK	MCKESSON CORP	—	—	—	—	$67K	0.03%	—	HELD
151	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$66K	0.02%	—	HELD
152	PPG	PPG INDS INC	—	—	—	—	$65K	0.02%	−1,471	−70.8%
153	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$60K	0.02%	—	HELD
154	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$59K	0.02%	—	HELD
155	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$59K	0.02%	+11	+1.5%
156	BDX	BECTON DICKINSON & CO	—	—	—	—	$55K	0.02%	—	HELD
157	T	AT&T INC	—	—	—	—	$55K	0.02%	−1,608	−46.0%
158	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$54K	0.02%	−300	−66.7%
159	MU	MICRON TECHNOLOGY INC	—	—	—	—	$53K	0.02%	+81	+106.6%
160	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$53K	0.02%	—	HELD
161	SBUX	STARBUCKS CORP	—	—	—	—	$53K	0.02%	+117	+24.8%
162	NVO	NOVO-NORDISK A S	—	—	—	—	$53K	0.02%	—	HELD
163	LRCX	LAM RESEARCH CORP	—	—	—	—	$51K	0.02%	+20	+9.1%
164	ED	CONSOLIDATED EDISON INC	—	—	—	—	$51K	0.02%	—	HELD
165	IWN	ISHARES TR	—	—	—	—	$49K	0.02%	—	HELD
166	AXP	AMERICAN EXPRESS CO	—	—	—	—	$49K	0.02%	+67	+69.8%
167	AMT	AMERICAN TOWER CORP	—	—	—	—	$48K	0.02%	+116	+72.5%
168	INDB	INDEPENDENT BK CORP MASS	—	—	—	—	$47K	0.02%	—	HELD
169	SPGI	S&P GLOBAL INC	—	—	—	—	$45K	0.02%	−37	−25.9%
170	USB	US BANCORP	—	—	—	—	$45K	0.02%	+434	+100.9%
171	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$45K	0.02%	+90	+24.7%
172	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$45K	0.02%	+73	+384.2%
173	WMB	WILLIAMS COS INC	—	—	—	—	$45K	0.02%	+248	+68.1%
174	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$44K	0.02%	+201	+873.9%
175	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$44K	0.02%	+106	+54.4%
176	TEL	TE CONNECTIVITY PLC	—	—	—	—	$44K	0.02%	—	HELD
177	MUB	ISHARES TR	—	—	—	—	$43K	0.02%	—	HELD
178	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$41K	0.02%	+198	+15.3%
179	COP	CONOCOPHILLIPS	—	—	—	—	$41K	0.02%	+117	+60.9%
180	MTUM	ISHARES TR	—	—	—	—	$39K	0.01%	−160	−49.5%
181	NHI	NATIONAL HEALTH INVS INC	—	—	—	—	$38K	0.01%	—	HELD
182	PFE	PFIZER INC	—	—	—	—	$37K	0.01%	—	HELD
183	GPC	GENUINE PARTS CO	—	—	—	—	$36K	0.01%	−5	−1.4%
184	SLB	SLB LIMITED	—	—	—	—	$36K	0.01%	—	HELD
185	PLD	PROLOGIS INC.	—	—	—	—	$34K	0.01%	+5	+2.0%
186	Q	QNITY ELECTRONICS INC	—	—	—	—	$34K	0.01%	+35	+13.4%
187	BKE	BUCKLE INC	—	—	—	—	$34K	0.01%	—	HELD
188	EBAY	EBAY INC.	—	—	—	—	$33K	0.01%	+64	+21.3%
189	OGE	OGE ENERGY CORP	—	—	—	—	$33K	0.01%	+560	+462.8%
190	COIN	COINBASE GLOBAL INC	—	—	—	—	$32K	0.01%	+131	+238.2%
191	DVY	ISHARES TR	—	—	—	—	$31K	0.01%	—	HELD
192	HAL	HALLIBURTON CO	—	—	—	—	$30K	0.01%	+213	+38.1%
193	FE	FIRSTENERGY CORP	—	—	—	—	$30K	0.01%	+253	+75.1%
194	CZR	CAESARS ENTERTAINMENT INC NE	—	—	—	—	$29K	0.01%	+479	+77.1%
195	ROST	ROSS STORES INC	—	—	—	—	$28K	0.01%	+97	+293.9%
196	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$28K	0.01%	+16	+35.6%
197	CTRA	COTERRA ENERGY INC	—	—	—	—	$28K	0.01%	+246	+44.7%
198	DGRW	WISDOMTREE TR	—	—	—	—	$28K	0.01%	—	HELD
199	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$28K	0.01%	+261	+210.5%
200	IDA	IDACORP INC	—	—	—	—	$27K	0.01%	+165	+634.6%
201	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$27K	0.01%	+63	+185.3%
202	GILD	GILEAD SCIENCES INC	—	—	—	—	$27K	0.01%	−81	−29.8%
203	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$27K	0.01%	+37	+217.6%
204	MDLZ	MONDELEZ INTL INC	—	—	—	—	$26K	0.01%	−236	−34.0%
205	WELL	WELLTOWER INC	—	—	—	—	$26K	0.01%	+112	+622.2%
206	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$26K	0.01%	—	HELD
207	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$25K	0.01%	—	HELD
208	NI	NISOURCE INC	—	—	—	—	$25K	0.01%	+199	+58.4%
209	HON	HONEYWELL INTL INC	—	—	—	—	$25K	0.01%	+8	+7.8%
210	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$25K	0.01%	+36	+66.7%
211	GOVT	ISHARES TR	—	—	—	—	$25K	0.01%	—	HELD
212	APTV	APTIV PLC	—	—	—	—	$24K	0.01%	+329	+1566.7%
213	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$24K	0.01%	+54	+675.0%
214	DD	DUPONT DE NEMOURS INC	—	—	—	—	$24K	0.01%	+44	+9.1%
215	TGT	TARGET CORP	—	—	—	—	$24K	0.01%	+96	+96.0%
216	MDT	MEDTRONIC PLC	—	—	—	—	$24K	0.01%	−76	−21.8%
217	PSX	PHILLIPS 66	—	—	—	—	$23K	0.01%	+49	+62.8%
218	CCI	CROWN CASTLE INC	—	—	—	—	$23K	0.01%	+200	+256.4%
219	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$22K	0.01%	+205	+640.6%
220	MS	MORGAN STANLEY	—	—	—	—	$22K	0.01%	+108	+432.0%
221	VST	VISTRA CORP	—	—	—	—	$22K	0.01%	+136	+1511.1%
222	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$22K	0.01%	+97	+154.0%
223	RGLD	ROYAL GOLD INC	—	—	—	—	$21K	0.01%	+25	+43.1%
224	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$21K	0.01%	+289	+903.1%
225	CLX	CLOROX CO DEL	—	—	—	—	$21K	0.01%	+96	+92.3%
226	SNPS	SYNOPSYS INC	—	—	—	—	$20K	0.01%	+36	+240.0%
227	IEMG	ISHARES INC	—	—	—	—	$20K	0.01%	—	HELD
228	NDAQ	NASDAQ INC	—	—	—	—	$20K	0.01%	+85	+55.9%
229	GM	GENERAL MTRS CO	—	—	—	—	$19K	0.01%	+206	+388.7%
230	NEM	NEWMONT CORP	—	—	—	—	$19K	0.01%	+111	+168.2%
231	EOG	EOG RES INC	—	—	—	—	$19K	0.01%	+63	+95.5%
232	M	MACYS INC	—	—	—	—	$19K	0.01%	—	HELD
233	NET	CLOUDFLARE INC	—	—	—	—	$19K	0.01%	+74	+462.5%
234	ADI	ANALOG DEVICES INC	—	—	—	—	$18K	0.01%	+51	+728.6%
235	GL	GLOBE LIFE INC	—	—	—	—	$18K	0.01%	—	HELD
236	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$18K	0.01%	—	HELD
237	D	DOMINION ENERGY INC	—	—	—	—	$18K	0.01%	—	HELD
238	XYZ	BLOCK INC	—	—	—	—	$17K	0.01%	+266	+1156.5%
239	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$16K	0.01%	—	HELD
240	MKC	MCCORMICK & CO INC	—	—	—	—	$16K	0.01%	—	HELD
241	KMI	KINDER MORGAN INC DEL	—	—	—	—	$16K	0.01%	+1	+0.2%
242	OMF	ONEMAIN HLDGS INC	—	—	—	—	$16K	0.01%	—	HELD
243	ADBE	ADOBE INC	—	—	—	—	$16K	0.01%	+23	+54.8%
244	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$16K	0.01%	+40	+250.0%
245	ALB	ALBEMARLE CORP	—	—	—	—	$16K	0.01%	+65	+295.5%
246	NUE	NUCOR CORP	—	—	—	—	$16K	0.01%	−10	−9.8%
247	VNQ	VANGUARD INDEX FDS	—	—	—	—	$16K	0.01%	—	HELD
248	SCZ	ISHARES TR	—	—	—	—	$15K	0.01%	—	HELD
249	AXON	AXON ENTERPRISE INC	—	—	—	—	$15K	0.01%	+32	+1066.7%
250	ANET	ARISTA NETWORKS INC	—	—	—	—	$14K	0.01%	+64	+118.5%
251	DXCM	DEXCOM INC	—	—	—	—	$14K	0.01%	+36	+18.8%
252	CAT	CATERPILLAR INC	—	—	—	—	$14K	0.01%	+9	+81.8%
253	CRM	SALESFORCE INC	—	—	—	—	$14K	0.01%	+70	+1400.0%
254	O	REALTY INCOME CORP	—	—	—	—	$14K	0.01%	+196	+675.9%
255	WAT	WATERS CORP	—	—	—	—	$14K	0.01%	+46	NEW
256	WMT2	WELLS FARGO & CO	—	—	—	—	$14K	0.01%	+122	+244.0%
257	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$13K	0.00%	—	HELD
258	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$13K	0.00%	+101	+113.5%
259	UL	UNILEVER PLC	—	—	—	—	$13K	0.00%	—	HELD
260	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$13K	0.00%	−1,623	−76.8%
261	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$13K	0.00%	+27	+245.5%
262	STAG	STAG INDUSTRIAL INC	—	—	—	—	$12K	0.00%	+191	+123.2%
263	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$12K	0.00%	+28	+215.4%
264	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$12K	0.00%	−275	−54.5%
265	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$12K	0.00%	+6	+9.2%
266	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$12K	0.00%	—	HELD
267	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$12K	0.00%	—	HELD
268	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$12K	0.00%	+17	+85.0%
269	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$12K	0.00%	—	HELD
270	WEC	WEC ENERGY GROUP INC	—	—	—	—	$12K	0.00%	+41	+67.2%
271	IDXX	IDEXX LABS INC	—	—	—	—	$12K	0.00%	−6	−22.2%
272	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$12K	0.00%	—	HELD
273	EZU	ISHARES INC	—	—	—	—	$12K	0.00%	—	HELD
274	DIS	DISNEY WALT CO	—	—	—	—	$12K	0.00%	−9	−6.9%
275	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$11K	0.00%	+119	NEW
276	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$11K	0.00%	+135	+61.9%
277	CME	CME GROUP INC	—	—	—	—	$11K	0.00%	+31	+442.9%
278	APP	APPLOVIN CORP	—	—	—	—	$11K	0.00%	−5	−15.2%
279	AGI	ALAMOS GOLD INC	—	—	—	—	$11K	0.00%	—	HELD
280	KVUE	KENVUE INC	—	—	—	—	$11K	0.00%	—	HELD
281	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$11K	0.00%	+25	+178.6%
282	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$11K	0.00%	—	HELD
283	RUSHB	RUSH ENTERPRISES INC	—	—	—	—	$11K	0.00%	+167	NEW
284	KGC	KINROSS GOLD CORP	—	—	—	—	$11K	0.00%	—	HELD
285	TTC	TORO CO	—	—	—	—	$11K	0.00%	—	HELD
286	NVT	NVENT ELEC PLC	—	—	—	—	$11K	0.00%	—	HELD
287	DTM	DT MIDSTREAM INC	—	—	—	—	$11K	0.00%	—	HELD
288	VLO	VALERO ENERGY CORP	—	—	—	—	$10K	0.00%	+30	+272.7%
289	PRU	PRUDENTIAL FINL INC	—	—	—	—	$10K	0.00%	−12	−10.7%
290	THG	HANOVER INS GROUP INC	—	—	—	—	$10K	0.00%	+47	+522.2%
291	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$10K	0.00%	—	HELD
292	FCX	FREEPORT MCMORAN INC	—	—	—	—	$10K	0.00%	—	HELD
293	DRD	DRDGOLD LIMITED	—	—	—	—	$10K	0.00%	—	HELD
294	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$9K	0.00%	+46	+64.8%
295	DASH	DOORDASH INC	—	—	—	—	$9K	0.00%	+6	+10.7%
296	GFI	GOLD FIELDS LTD	—	—	—	—	$9K	0.00%	—	HELD
297	PHM	PULTE GROUP INC	—	—	—	—	$9K	0.00%	+33	+75.0%
298	EPAM	EPAM SYS INC	—	—	—	—	$9K	0.00%	+64	NEW
299	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$8K	0.00%	+3	+37.5%
300	LEN	LENNAR CORP	—	—	—	—	$8K	0.00%	+24	+33.3%
301	CBSH	COMMERCE BANCSHARES INC	—	—	—	—	$8K	0.00%	−1	−0.6%
302	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$8K	0.00%	+116	+200.0%
303	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$8K	0.00%	+46	+191.7%
304	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$8K	0.00%	—	HELD
305	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$8K	0.00%	—	HELD
306	MC	MOELIS & CO	—	—	—	—	$7K	0.00%	+123	+2050.0%
307	KR	KROGER CO	—	—	—	—	$7K	0.00%	+70	+259.3%
308	EMR	EMERSON ELEC CO	—	—	—	—	$7K	0.00%	—	HELD
309	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$6K	0.00%	−40	−40.4%
310	PRI	PRIMERICA INC	—	—	—	—	$6K	0.00%	+18	+257.1%
311	BX	BLACKSTONE INC	—	—	—	—	$6K	0.00%	+23	+74.2%
312	MTB	M & T BK CORP	—	—	—	—	$6K	0.00%	—	HELD
313	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$6K	0.00%	+53	+353.3%
314	WAB	WABTEC	—	—	—	—	$6K	0.00%	—	HELD
315	NOW	SERVICENOW INC	—	—	—	—	$6K	0.00%	+37	+185.0%
316	QUAL	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
317	DHI	D R HORTON INC	—	—	—	—	$6K	0.00%	—	HELD
318	FDS	FACTSET RESH SYS INC	—	—	—	—	$6K	0.00%	—	HELD
319	LFST	LIFESTANCE HEALTH GROUP INC	—	—	—	—	$6K	0.00%	+907	NEW
320	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$6K	0.00%	—	HELD
321	CRL	CHARLES RIV LABS INTL INC	—	—	—	—	$6K	0.00%	+2	+6.5%
322	UVSP	UNIVEST FINANCIAL CORPORATIO	—	—	—	—	$6K	0.00%	+46	+38.3%
323	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$6K	0.00%	+57	NEW
324	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$5K	0.00%	+45	+97.8%
325	KMX	CARMAX INC	—	—	—	—	$5K	0.00%	—	HELD
326	INSM	INSMED INC	—	—	—	—	$5K	0.00%	+15	+83.3%
327	SYY	SYSCO CORP	—	—	—	—	$5K	0.00%	+14	+24.1%
328	MGY	MAGNOLIA OIL & GAS CORP	—	—	—	—	$5K	0.00%	+161	NEW
329	QURE	QUANTA SVCS INC	—	—	—	—	$5K	0.00%	—	HELD
330	CTVA	CORTEVA INC	—	—	—	—	$5K	0.00%	—	HELD
331	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$5K	0.00%	—	HELD
332	GEN	GEN DIGITAL INC	—	—	—	—	$5K	0.00%	+206	+457.8%
333	CG	CARLYLE GROUP INC	—	—	—	—	$5K	0.00%	−536	−85.1%
334	ECL	ECOLAB INC	—	—	—	—	$4K	0.00%	−6	−27.3%
335	RGEN	REPLIGEN CORP	—	—	—	—	$4K	0.00%	+24	+200.0%
336	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$4K	0.00%	−128	−57.4%
337	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$4K	0.00%	+53	NEW
338	HPQ	HP INC	—	—	—	—	$4K	0.00%	—	HELD
339	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$4K	0.00%	—	HELD
340	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$4K	0.00%	+22	NEW
341	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$3K	0.00%	—	HELD
342	KD	KYNDRYL HLDGS INC	—	—	—	—	$3K	0.00%	—	HELD
343	ADSK	AUTODESK INC	—	—	—	—	$3K	0.00%	+4	+40.0%
344	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$3K	0.00%	+44	NEW
345	UCB	UNITED CMNTY BKS BLAIRSVLE G	—	—	—	—	$3K	0.00%	+103	NEW
346	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$3K	0.00%	+86	NEW
347	CCL1EUR	CARNIVAL CORP	—	—	—	—	$3K	0.00%	−9	−7.0%
348	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$3K	0.00%	—	HELD
349	C	CITIGROUP INC	—	—	—	—	$3K	0.00%	—	HELD
350	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$3K	0.00%	—	HELD
351	CTAS	CINTAS CORP	—	—	—	—	$3K	0.00%	—	HELD
352	VFC	V F CORP	—	—	—	—	$3K	0.00%	—	HELD
353	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$3K	0.00%	—	HELD
354	HRL	HORMEL FOODS CORP	—	—	—	—	$3K	0.00%	−21	−15.1%
355	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$3K	0.00%	+1	+2.4%
356	MTCH	MATCH GROUP INC NEW	—	—	—	—	$3K	0.00%	+45	+115.4%
357	ORI	OLD REP INTL CORP	—	—	—	—	$3K	0.00%	−5	−7.2%
358	DE	DEERE & CO	—	—	—	—	$2K	0.00%	—	HELD
359	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$2K	0.00%	+1	+25.0%
360	DG	DOLLAR GEN CORP	—	—	—	—	$2K	0.00%	—	HELD
361	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$2K	0.00%	—	HELD
362	HUBB	HUBBELL INC	—	—	—	—	$2K	0.00%	—	HELD
363	DAL	DELTA AIR LINES INC	—	—	—	—	$2K	0.00%	—	HELD
364	ITT	ITT INC	—	—	—	—	$2K	0.00%	—	HELD
365	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$2K	0.00%	—	HELD
366	BMRN	BIOMARIN PHARMACEUTICAL INC	—	—	—	—	$2K	0.00%	—	HELD
367	CPB	THE CAMPBELLS COMPANY	—	—	—	—	$2K	0.00%	+44	+125.7%
368	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$2K	0.00%	—	HELD
369	HOMB	HOME BANCSHARES INC	—	—	—	—	$2K	0.00%	—	HELD
370	CSX	CSX CORP	—	—	—	—	$2K	0.00%	—	HELD
371	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$2K	0.00%	—	HELD
372	CB	CHUBB LTD SWITZ	—	—	—	—	$2K	0.00%	—	HELD
373	KTB	KONTOOR BRANDS INC	—	—	—	—	$2K	0.00%	—	HELD
374	RLI	RLI CORP	—	—	—	—	$2K	0.00%	+28	NEW
375	PAYX	PAYCHEX INC	—	—	—	—	$2K	0.00%	—	HELD
376	SNOW	SNOWFLAKE INC	—	—	—	—	$2K	0.00%	+3	+42.9%
377	LIN	LINDE PLC	—	—	—	—	$1K	0.00%	+3	NEW
378	BC	BRUNSWICK CORP	—	—	—	—	$1K	0.00%	+20	NEW
379	BALL	BALL CORP	—	—	—	—	$1K	0.00%	—	HELD
380	BUSE	FIRST BUSEY CORP	—	—	—	—	$1K	0.00%	—	HELD
381	MMM	3M CO	—	—	—	—	$1K	0.00%	—	HELD
382	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$1K	0.00%	+50	NEW
383	CNO	CNO FINL GROUP INC	—	—	—	—	$1K	0.00%	—	HELD
384	HEI/A	HEICO CORP NEW	—	—	—	—	$1K	0.00%	—	HELD
385	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$1K	0.00%	—	HELD
386	DTE	DTE ENERGY CO	—	—	—	—	$1K	0.00%	—	HELD
387	ADNT	ADIENT PLC	—	—	—	—	$1K	0.00%	—	HELD
388	AEE	AMEREN CORP	—	—	—	—	$989	0.00%	−144	−94.1%
389	EVRG	EVERGY INC	—	—	—	—	$983	0.00%	—	HELD
390	MAS	MASCO CORP	—	—	—	—	$906	0.00%	—	HELD
391	ETR	ENTERGY CORP NEW	—	—	—	—	$899	0.00%	+8	NEW
392	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$784	0.00%	—	HELD
393	MICC	MAGNUM ICE CREAM CO NV	—	—	—	—	$777	0.00%	—	HELD
394	CMS	CMS ENERGY CORP	—	—	—	—	$776	0.00%	−56	−84.8%
395	HAS	HASBRO INC	—	—	—	—	$749	0.00%	—	HELD
396	HSY	HERSHEY CO	—	—	—	—	$624	0.00%	+3	NEW
397	AM	ANTERO MIDSTREAM CORP	—	—	—	—	$593	0.00%	—	HELD
398	LNT	ALLIANT ENERGY CORP	—	—	—	—	$574	0.00%	—	HELD
399	SCLX	SCILEX HOLDING CO	—	—	—	—	$519	0.00%	+78	NEW
400	POR	PORTLAND GEN ELEC CO	—	—	—	—	$475	0.00%	—	HELD
401	NJR	NEW JERSEY RES CORP	—	—	—	—	$439	0.00%	—	HELD
402	PSKY	PARAMOUNT SKYDANCE CORP	—	—	—	—	$406	0.00%	—	HELD
403	MSM	MSC INDL DIRECT INC	—	—	—	—	$369	0.00%	—	HELD
404	WSO	WATSCO INC	—	—	—	—	$364	0.00%	—	HELD
405	SNA	SNAP ON INC	—	—	—	—	$363	0.00%	—	HELD
406	AVXL	ANAVEX LIFE SCIENCES CORP	—	—	—	—	$307	0.00%	—	HELD
407	CNS	COHEN & STEERS INC	—	—	—	—	$250	0.00%	—	HELD
408	REYN	REYNOLDS CONSUMER PRODS INC	—	—	—	—	$169	0.00%	—	HELD
409	INGR	INGREDION INC	—	—	—	—	$113	0.00%	—	HELD
410	RIG	TRANSOCEAN LTD	—	—	—	—	$106	0.00%	—	HELD
411	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$94	0.00%	—	HELD
412	CIVI	CIVITAS RESOURCES INC	—	—	—	—	—	—	−60,253	EXITED
413	THS	TREEHOUSE FOODS INC	—	—	—	—	—	—	−68,774	EXITED
414	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	—	—	−247	EXITED
415	LGIH	LGI HOMES INC	—	—	—	—	—	—	−289	EXITED
416	NKE	NIKE INC	—	—	—	—	—	—	−186	EXITED
417	XEL	XCEL ENERGY INC	—	—	—	—	—	—	−159	EXITED
418	MSTR	STRATEGY INC	—	—	—	—	—	—	−54	EXITED
419	INSP	INSPIRE MED SYS INC	—	—	—	—	—	—	−52	EXITED
420	MBC	MASTERBRAND INC	—	—	—	—	—	—	−336	EXITED
421	AZO	AUTOZONE INC	—	—	—	—	—	—	−1	EXITED
422	WDAY	WORKDAY INC	—	—	—	—	—	—	−15	EXITED
423	DHR	DANAHER CORPORATION	—	—	—	—	—	—	−8	EXITED
424	GIS	GENERAL MLS INC	—	—	—	—	—	—	−39	EXITED
425	HOG	HARLEY DAVIDSON INC	—	—	—	—	—	—	−79	EXITED
426	CPRT	COPART INC	—	—	—	—	—	—	−39	EXITED
427	AVB	AVALONBAY CMNTYS INC	—	—	—	—	—	—	−6	EXITED
428	HIW	HIGHWOODS PPTYS INC	—	—	—	—	—	—	−42	EXITED
429	BKH	BLACK HILLS CORP	—	—	—	—	—	—	−6	EXITED
430	RPRX	ROYALTY PHARMA PLC	—	—	—	—	—	—	−8	EXITED
431	ALV	AUTOLIV INC	—	—	—	—	—	—	−2	EXITED
432	TFSL	TFS FINL CORP	—	—	—	—	—	—	−14	EXITED
433	WMG	WARNER MUSIC GROUP CORP	—	—	—	—	—	—	−1	EXITED

Source: SEC EDGAR · accession 0001010911-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.