Q3 2025 · 13F-HR
S&T BANK/PAholdings as filed
Filed 2025-11-14 · accession 0001010911-25-000016
$355.7M
Reported value
478
Positions
2025-09-30
Period end
The Brief · S&T BANK/PA · Q3 2025
AI · grounded in 13F
S&T BANK/PA established a new position in SEIE valued at $14.2M. The fund also initiated new holdings in SEIM for $14.1M and SEIV for $13.8M. Additional new positions include FLEX at $12M and STBA at $11.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $14.2M | 4.00% | 466,819 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $14.1M | 3.96% | 310,134 | Common | SOLE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $13.8M | 3.89% | 355,526 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $12.0M | 3.37% | 206,534 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $11.8M | 3.32% | 314,373 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.6M | 2.70% | 80,119 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $9.5M | 2.67% | 27,474 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $9.3M | 2.60% | 111,340 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8.9M | 2.51% | 68,541 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.6M | 2.43% | 26,751 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.7M | 2.17% | 33,387 | Common | SOLE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $7.5M | 2.12% | 269,569 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.4M | 2.09% | 23,832 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.3M | 2.06% | 17,330 | Common | SOLE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $7.0M | 1.97% | 180,979 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.6M | 1.86% | 32,431 | Common | SOLE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $6.5M | 1.83% | 215,792 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 1.81% | 12,396 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $6.3M | 1.77% | 169,134 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5.8M | 1.64% | 39,639 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.6M | 1.58% | 34,316 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $5.6M | 1.57% | 65,950 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.3M | 1.50% | 18,544 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.47% | 10,394 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.1M | 1.42% | 60,246 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.8M | 1.36% | 282,376 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $4.7M | 1.32% | 249,016 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.6M | 1.29% | 51,224 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $4.6M | 1.28% | 104,002 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 1.27% | 102,969 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.5M | 1.27% | 134,849 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 1.23% | 57,961 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.3M | 1.20% | 22,623 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $4.2M | 1.19% | 88,915 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $4.2M | 1.19% | 26,101 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $4.1M | 1.15% | 12,932 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.0M | 1.12% | 19,315 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.9M | 1.09% | 101,741 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.3M | 0.91% | 42,235 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.87% | 9,397 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.0M | 0.86% | 27,157 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.0M | 0.84% | 51,110 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.9M | 0.82% | 89,668 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.74% | 75,488 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.6M | 0.74% | 218,816 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.6M | 0.73% | 50,811 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.72% | 4,165 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.5M | 0.70% | 35,161 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $2.4M | 0.66% | 116,862 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.65% | 31,517 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.57% | 5,847 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.54% | 26,398 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.9M | 0.52% | 35,862 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.8M | 0.50% | 55,366 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.7M | 0.48% | 83,179 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $1.6M | 0.45% | 53,763 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.6M | 0.45% | 47,668 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.6M | 0.45% | 43,054 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1.6M | 0.45% | 161,221 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.43% | 5,999 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.43% | 22,642 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.5M | 0.42% | 13,814 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.40% | 2,108 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.39% | 17,574 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.38% | 10,836 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.3M | 0.38% | 7,245 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.3M | 0.37% | 85,449 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.36% | 235 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.35% | 10,986 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.2M | 0.34% | 61,919 | Common | SOLE |
| 12479G101 | CBFV | CB FINANCIAL SERVICES | $1.1M | 0.31% | 33,642 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.31% | 8,271 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.30% | 7,702 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $973,520 | 0.27% | 29,017 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $908,520 | 0.26% | 3,568 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $897,642 | 0.25% | 7,554 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $859,378 | 0.24% | 4,277 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $841,451 | 0.24% | 28,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $698,678 | 0.20% | 2,215 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $676,860 | 0.19% | 6,212 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $571,055 | 0.16% | 43,759 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $532,499 | 0.15% | 2,854 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $529,050 | 0.15% | 1,875 | Common | SOLE |
| 260557103 | DOW | DOW INC | $508,014 | 0.14% | 22,155 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $490,696 | 0.14% | 3,924 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $485,922 | 0.14% | 7,245 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $479,780 | 0.13% | 14,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $428,756 | 0.12% | 2,761 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $420,855 | 0.12% | 1,728 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $407,124 | 0.11% | 1,386 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $396,057 | 0.11% | 2,136 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $387,198 | 0.11% | 2,520 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $312,657 | 0.09% | 3,581 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $304,154 | 0.09% | 5,076 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $295,276 | 0.08% | 319 | Common | SOLE |
| 75513E105 | RTX | RTX CORPORATION | $273,585 | 0.08% | 1,635 | Common | SOLE |
| 097023105 | BA | BOEING CO | $273,456 | 0.08% | 1,267 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $253,603 | 0.07% | 1,155 | Common | NONE |
| 92826C839 | V | VISA INC | $252,621 | 0.07% | 740 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $240,655 | 0.07% | 800 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $237,895 | 0.07% | 2,812 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $232,332 | 0.07% | 2,442 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $222,915 | 0.06% | 1,500 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $219,561 | 0.06% | 386 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $218,944 | 0.06% | 2,083 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $212,970 | 0.06% | 290 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $211,001 | 0.06% | 4,605 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $207,781 | 0.06% | 968 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $206,012 | 0.06% | 2,729 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $205,164 | 0.06% | 438 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $195,309 | 0.05% | 749 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $191,362 | 0.05% | 652 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $188,997 | 0.05% | 7,300 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $185,404 | 0.05% | 3,422 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $172,400 | 0.05% | 613 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $166,640 | 0.05% | 705 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $159,017 | 0.04% | 482 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $158,178 | 0.04% | 580 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $157,289 | 0.04% | 450 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $146,529 | 0.04% | 184 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $145,734 | 0.04% | 125 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $139,771 | 0.04% | 967 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $130,094 | 0.04% | 782 | Common | NONE |
| 00206R102 | T | AT&T INC | $128,097 | 0.04% | 4,536 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $127,574 | 0.04% | 1,520 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $123,595 | 0.03% | 201 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $123,380 | 0.03% | 406 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $120,578 | 0.03% | 496 | Common | NONE |
| G0403H108 | AON | AON PLC | $119,811 | 0.03% | 336 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $114,351 | 0.03% | 705 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $113,258 | 0.03% | 1,213 | Common | SOLE |
| 461202103 | INTU | INTUIT | $112,680 | 0.03% | 165 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $111,975 | 0.03% | 550 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $110,116 | 0.03% | 518 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $108,346 | 0.03% | 142 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $107,693 | 0.03% | 1,574 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $106,733 | 0.03% | 240 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $105,802 | 0.03% | 421 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $104,944 | 0.03% | 259 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $102,523 | 0.03% | 1,571 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $100,807 | 0.03% | 1,954 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $100,081 | 0.03% | 1,515 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $96,002 | 0.03% | 1,013 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $88,982 | 0.03% | 1,973 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $85,985 | 0.02% | 468 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $82,833 | 0.02% | 323 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $79,351 | 0.02% | 1,430 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $79,109 | 0.02% | 214 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $78,429 | 0.02% | 761 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $76,731 | 0.02% | 64 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $74,026 | 0.02% | 2,356 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $71,074 | 0.02% | 92 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $70,034 | 0.02% | 284 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $69,570 | 0.02% | 430 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $67,007 | 0.02% | 358 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $63,759 | 0.02% | 131 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $62,015 | 0.02% | 706 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $61,815 | 0.02% | 3,389 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $61,467 | 0.02% | 305 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $59,507 | 0.02% | 713 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $58,907 | 0.02% | 118 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $56,945 | 0.02% | 2,113 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $55,085 | 0.02% | 501 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $54,852 | 0.02% | 1,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $51,924 | 0.01% | 184 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $50,513 | 0.01% | 449 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $49,474 | 0.01% | 746 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $47,540 | 0.01% | 343 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $46,147 | 0.01% | 261 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $46,101 | 0.01% | 210 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $45,234 | 0.01% | 450 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $43,646 | 0.01% | 631 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $42,908 | 0.01% | 1,684 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $42,702 | 0.01% | 401 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $40,417 | 0.01% | 689 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $39,290 | 0.01% | 432 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $38,390 | 0.01% | 55 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $38,351 | 0.01% | 141 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $37,763 | 0.01% | 475 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $37,470 | 0.01% | 481 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $37,144 | 0.01% | 390 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34,583 | 0.01% | 353 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $33,079 | 0.01% | 172 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $32,842 | 0.01% | 1,136 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32,220 | 0.01% | 97 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $31,214 | 0.01% | 330 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $30,405 | 0.01% | 364 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28,869 | 0.01% | 141 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $28,846 | 0.01% | 203 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $28,111 | 0.01% | 316 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $26,998 | 0.01% | 148 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24,750 | 0.01% | 200 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $24,629 | 0.01% | 117 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $24,028 | 0.01% | 285 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23,431 | 0.01% | 312 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $23,351 | 0.01% | 242 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $22,635 | 0.01% | 223 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22,588 | 0.01% | 135 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22,364 | 0.01% | 358 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $21,867 | 0.01% | 505 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $21,411 | 0.01% | 320 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $21,262 | 0.01% | 63 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $20,782 | 0.01% | 430 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $20,502 | 0.01% | 220 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19,051 | 0.01% | 289 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $19,005 | 0.01% | 300 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $18,872 | 0.01% | 132 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $18,667 | 0.01% | 163 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $18,596 | 0.01% | 304 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18,478 | 0.01% | 138 | Common | SOLE |
| 55616P104 | M | MACYS INC | $18,468 | 0.01% | 1,030 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $18,300 | 0.01% | 113 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17,984 | 0.01% | 225 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17,900 | 0.01% | 42 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17,871 | 0.01% | 161 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17,579 | 0.00% | 124 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $17,386 | 0.00% | 73 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $17,313 | 0.00% | 290 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $16,938 | 0.00% | 300 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16,146 | 0.00% | 116 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15,999 | 0.00% | 175 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $15,866 | 0.00% | 152 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15,604 | 0.00% | 73 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $15,413 | 0.00% | 260 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $15,089 | 0.00% | 21 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $15,048 | 0.00% | 291 | Common | NONE |
| 501044101 | KR | KROGER CO | $14,965 | 0.00% | 222 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $14,695 | 0.00% | 23 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $14,654 | 0.00% | 191 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $14,436 | 0.00% | 179 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $14,389 | 0.00% | 236 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14,084 | 0.00% | 123 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13,864 | 0.00% | 31 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $13,404 | 0.00% | 120 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13,348 | 0.00% | 38 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13,342 | 0.00% | 85 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13,124 | 0.00% | 87 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12,968 | 0.00% | 125 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12,812 | 0.00% | 37 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12,702 | 0.00% | 140 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $12,665 | 0.00% | 202 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12,624 | 0.00% | 514 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $12,420 | 0.00% | 94 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $12,304 | 0.00% | 358 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $12,249 | 0.00% | 138 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $11,970 | 0.00% | 88 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $11,841 | 0.00% | 24 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11,820 | 0.00% | 120 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $11,583 | 0.00% | 187 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11,582 | 0.00% | 593 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $10,691 | 0.00% | 356 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10,689 | 0.00% | 35 | Common | SOLE |
| 87612E110 | TGT | TARGET CORP | $10,495 | 0.00% | 117 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $10,190 | 0.00% | 141 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $10,022 | 0.00% | 74 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $10,018 | 0.00% | 49 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $9,992 | 0.00% | 51 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $9,921 | 0.00% | 246 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9,775 | 0.00% | 35 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $9,666 | 0.00% | 30 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9,617 | 0.00% | 66 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $9,502 | 0.00% | 159 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9,346 | 0.00% | 119 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9,215 | 0.00% | 19 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $9,182 | 0.00% | 204 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9,026 | 0.00% | 103 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8,878 | 0.00% | 90 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8,824 | 0.00% | 166 | Common | NONE |
| 891092108 | TTC | TORO CO | $8,687 | 0.00% | 114 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8,580 | 0.00% | 2 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8,550 | 0.00% | 18 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $8,051 | 0.00% | 174 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $7,834 | 0.00% | 222 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7,735 | 0.00% | 27 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7,661 | 0.00% | 96 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7,512 | 0.00% | 37 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $7,287 | 0.00% | 43 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7,286 | 0.00% | 97 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7,056 | 0.00% | 25 | Common | NONE |
| 40434L105 | HPQ | HP INC | $7,053 | 0.00% | 259 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,875 | 0.00% | 60 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6,865 | 0.00% | 14 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6,840 | 0.00% | 15 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6,795 | 0.00% | 21 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6,690 | 0.00% | 51 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6,636 | 0.00% | 28 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,604 | 0.00% | 29 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $6,573 | 0.00% | 24 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6,538 | 0.00% | 78 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $6,513 | 0.00% | 85 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6,503 | 0.00% | 58 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $6,501 | 0.00% | 229 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6,459 | 0.00% | 9 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6,393 | 0.00% | 163 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $6,325 | 0.00% | 94 | Common | NONE |
| 74762E106 | — | QUANTA SVCS INC | $6,216 | 0.00% | 15 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6,203 | 0.00% | 13 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6,076 | 0.00% | 38 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,066 | 0.00% | 78 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6,030 | 0.00% | 31 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6,016 | 0.00% | 106 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $5,833 | 0.00% | 130 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5,824 | 0.00% | 61 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5,761 | 0.00% | 147 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5,694 | 0.00% | 59 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5,623 | 0.00% | 10 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5,621 | 0.00% | 77 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5,369 | 0.00% | 55 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $5,167 | 0.00% | 29 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5,143 | 0.00% | 78 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $5,138 | 0.00% | 121 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5,067 | 0.00% | 27 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5,064 | 0.00% | 12 | Common | NONE |
| 45073V108 | ITT | ITT INC | $5,006 | 0.00% | 28 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4,941 | 0.00% | 25 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $4,936 | 0.00% | 23 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $4,923 | 0.00% | 164 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4,877 | 0.00% | 32 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $4,815 | 0.00% | 275 | Common | NONE |
| 929740108 | WAB | WABTEC | $4,811 | 0.00% | 24 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4,765 | 0.00% | 15 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4,663 | 0.00% | 51 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4,609 | 0.00% | 29 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $4,599 | 0.00% | 52 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $4,593 | 0.00% | 80 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,586 | 0.00% | 13 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4,538 | 0.00% | 36 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $4,514 | 0.00% | 42 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $4,425 | 0.00% | 336 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4,411 | 0.00% | 17 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4,402 | 0.00% | 16 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4,364 | 0.00% | 53 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $4,359 | 0.00% | 24 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4,208 | 0.00% | 51 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4,200 | 0.00% | 13 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,134 | 0.00% | 16 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $4,105 | 0.00% | 30 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $4,097 | 0.00% | 31 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $4,092 | 0.00% | 17 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4,035 | 0.00% | 21 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $4,006 | 0.00% | 125 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3,990 | 0.00% | 59 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3,944 | 0.00% | 34 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,931 | 0.00% | 16 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3,881 | 0.00% | 46 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $3,873 | 0.00% | 9 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3,721 | 0.00% | 36 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3,682 | 0.00% | 4 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3,679 | 0.00% | 15 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3,588 | 0.00% | 21 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3,569 | 0.00% | 18 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $3,439 | 0.00% | 139 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3,437 | 0.00% | 60 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3,404 | 0.00% | 53 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3,374 | 0.00% | 95 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3,365 | 0.00% | 23 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $3,304 | 0.00% | 13 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,290 | 0.00% | 10 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $3,259 | 0.00% | 98 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3,213 | 0.00% | 101 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3,176 | 0.00% | 25 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3,158 | 0.00% | 14 | Common | NONE |
| 156431108 | CENX | CENTURY ALUM CO | $3,142 | 0.00% | 107 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3,079 | 0.00% | 15 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3,066 | 0.00% | 13 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $3,000 | 0.00% | 37 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2,983 | 0.00% | 10 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2,927 | 0.00% | 119 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2,891 | 0.00% | 59 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2,820 | 0.00% | 23 | Common | NONE |
| 89417E113 | — | TRAVELERS COMPANIES INC | $2,792 | 0.00% | 10 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2,788 | 0.00% | 59 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2,744 | 0.00% | 6 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2,725 | 0.00% | 23 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2,708 | 0.00% | 117 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $2,699 | 0.00% | 179 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2,693 | 0.00% | 30 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2,677 | 0.00% | 45 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,636 | 0.00% | 2 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,633 | 0.00% | 93 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2,530 | 0.00% | 107 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2,503 | 0.00% | 16 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2,493 | 0.00% | 28 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2,407 | 0.00% | 12 | Common | NONE |
| 918204108 | VFC | V F CORP | $2,381 | 0.00% | 165 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2,381 | 0.00% | 19 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2,337 | 0.00% | 74 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2,318 | 0.00% | 12 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2,318 | 0.00% | 47 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2,223 | 0.00% | 9 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2,219 | 0.00% | 18 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,219 | 0.00% | 11 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $2,126 | 0.00% | 16 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2,120 | 0.00% | 11 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2,107 | 0.00% | 185 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,103 | 0.00% | 7 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $2,076 | 0.00% | 17 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2,066 | 0.00% | 73 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,054 | 0.00% | 16 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $2,038 | 0.00% | 65 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1,988 | 0.00% | 70 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,942 | 0.00% | 55 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1,907 | 0.00% | 8 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1,881 | 0.00% | 6 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1,837 | 0.00% | 68 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $1,835 | 0.00% | 19 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1,835 | 0.00% | 23 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1,811 | 0.00% | 21 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1,805 | 0.00% | 34 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,719 | 0.00% | 66 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1,714 | 0.00% | 34 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1,708 | 0.00% | 149 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,703 | 0.00% | 10 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,682 | 0.00% | 20 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1,676 | 0.00% | 13 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $1,666 | 0.00% | 6 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1,658 | 0.00% | 30 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1,647 | 0.00% | 37 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,641 | 0.00% | 27 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1,607 | 0.00% | 99 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,567 | 0.00% | 4 | Common | NONE |
| 749607107 | RLI | RLI CORP | $1,566 | 0.00% | 24 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $1,550 | 0.00% | 178 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,540 | 0.00% | 15 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $1,455 | 0.00% | 23 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1,441 | 0.00% | 5 | Common | NONE |
| 457669307 | INSM | INSMED INC | $1,440 | 0.00% | 10 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1,397 | 0.00% | 9 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1,394 | 0.00% | 11 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,351 | 0.00% | 5 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,341 | 0.00% | 20 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $1,330 | 0.00% | 25 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1,226 | 0.00% | 31 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $1,204 | 0.00% | 50 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,185 | 0.00% | 17 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1,160 | 0.00% | 6 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1,139 | 0.00% | 7 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1,139 | 0.00% | 12 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1,121 | 0.00% | 21 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $1,104 | 0.00% | 27 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1,074 | 0.00% | 99 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1,056 | 0.00% | 15 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $990 | 0.00% | 7 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $912 | 0.00% | 12 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $890 | 0.00% | 100 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $851 | 0.00% | 45 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $780 | 0.00% | 100 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $777 | 0.00% | 3 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $705 | 0.00% | 3 | Common | NONE |
| 487836108 | K | KELLANOVA | $656 | 0.00% | 8 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $621 | 0.00% | 16 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $607 | 0.00% | 8 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $586 | 0.00% | 8 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $571 | 0.00% | 3 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $559 | 0.00% | 14 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $558 | 0.00% | 20 | Common | NONE |
| 217204106 | CPRT | COPART INC | $540 | 0.00% | 12 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $539 | 0.00% | 8 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $535 | 0.00% | 4 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $530 | 0.00% | 7 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $486 | 0.00% | 7 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $467 | 0.00% | 24 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $446 | 0.00% | 18 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $428 | 0.00% | 6 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $404 | 0.00% | 1 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $347 | 0.00% | 1 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $339 | 0.00% | 3 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $337 | 0.00% | 7 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $332 | 0.00% | 5 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $304 | 0.00% | 6 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $282 | 0.00% | 8 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $276 | 0.00% | 3 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $265 | 0.00% | 2 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $197 | 0.00% | 3 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $171 | 0.00% | 7 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $101 | 0.00% | 2 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $92 | 0.00% | 1 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $50 | 0.00% | 16 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.