S&t Bank as of June 30, 2025
Portfolio Holdings for S&t Bank
S&t Bank holds 475 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 3.7 | $12M | 325k | 37.82 | |
| Flex Ord (FLEX) | 3.5 | $12M | 231k | 49.92 | |
| Corcept Therapeutics Incorporated (CORT) | 2.8 | $9.2M | 125k | 73.40 | |
| F5 Networks (FFIV) | 2.6 | $8.7M | 30k | 294.32 | |
| AECOM Technology Corporation (ACM) | 2.6 | $8.5M | 76k | 112.86 | |
| AmerisourceBergen (COR) | 2.4 | $7.8M | 26k | 299.85 | |
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) | 2.3 | $7.6M | 180k | 42.16 | |
| Palo Alto Networks (PANW) | 2.3 | $7.5M | 36k | 204.57 | |
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) | 2.2 | $7.3M | 205k | 35.69 | |
| Sei Exchange Traded Funds Select Intl Equi (SEIE) | 2.2 | $7.1M | 243k | 29.48 | |
| Fortinet (FTNT) | 2.2 | $7.1M | 67k | 105.75 | |
| Abbvie (ABBV) | 2.1 | $7.0M | 38k | 185.62 | |
| InterDigital (IDCC) | 2.1 | $6.8M | 30k | 224.23 | |
| Cargurus Com Cl A (CARG) | 2.1 | $6.7M | 202k | 33.47 | |
| Cummins (CMI) | 2.0 | $6.6M | 20k | 327.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.4M | 13k | 497.41 | |
| Western Digital (WDC) | 1.9 | $6.3M | 98k | 63.99 | |
| Huron Consulting (HURN) | 1.9 | $6.2M | 45k | 137.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.8M | 12k | 485.77 | |
| SYNNEX Corporation (SNX) | 1.7 | $5.6M | 41k | 135.70 | |
| Bofi Holding (AX) | 1.7 | $5.6M | 73k | 76.04 | |
| CF Industries Holdings (CF) | 1.6 | $5.4M | 59k | 92.00 | |
| Amerisafe (AMSF) | 1.6 | $5.4M | 123k | 43.73 | |
| Tetra Tech (TTEK) | 1.6 | $5.4M | 149k | 35.96 | |
| Huntington Ingalls Inds (HII) | 1.6 | $5.4M | 22k | 241.46 | |
| Verizon Communications (VZ) | 1.6 | $5.3M | 123k | 43.27 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $5.3M | 288k | 18.28 | |
| Lithia Motors (LAD) | 1.6 | $5.2M | 16k | 337.82 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.6 | $5.1M | 23k | 221.25 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.0M | 73k | 68.98 | |
| FTI Consulting (FCN) | 1.4 | $4.8M | 30k | 161.50 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.4 | $4.7M | 58k | 81.86 | |
| Leidos Holdings (LDOS) | 1.4 | $4.4M | 28k | 157.76 | |
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) | 1.1 | $3.7M | 101k | 37.18 | |
| J Global (ZD) | 1.1 | $3.7M | 121k | 30.27 | |
| Skyworks Solutions (SWKS) | 1.1 | $3.6M | 48k | 74.52 | |
| Sei Exchange Traded Funds Select Small Cap (SEIS) | 1.0 | $3.4M | 133k | 25.63 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $3.4M | 107k | 31.52 | |
| American Eagle Outfitters (AEO) | 1.0 | $3.3M | 345k | 9.62 | |
| Synchrony Financial (SYF) | 0.9 | $2.9M | 44k | 66.74 | |
| Ford Motor Company (F) | 0.9 | $2.9M | 270k | 10.85 | |
| Sei Exchange Traded Funds Select Emerging (SEEM) | 0.9 | $2.9M | 104k | 27.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.9M | 9.4k | 303.93 | |
| Civitas Resources Com New | 0.9 | $2.8M | 103k | 27.52 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.8M | 88k | 31.81 | |
| Kforce (KFRC) | 0.8 | $2.6M | 63k | 41.13 | |
| Oneok (OKE) | 0.7 | $2.4M | 30k | 81.63 | |
| Polaris Industries (PII) | 0.7 | $2.4M | 59k | 40.65 | |
| TreeHouse Foods (THS) | 0.7 | $2.4M | 122k | 19.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.4M | 4.2k | 568.03 | |
| Southwest Airlines (LUV) | 0.7 | $2.3M | 70k | 32.44 | |
| UnitedHealth (UNH) | 0.7 | $2.2M | 7.0k | 311.97 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $2.2M | 32k | 69.09 | |
| Ares Capital Corporation (ARCC) | 0.7 | $2.2M | 99k | 21.96 | |
| Wabash National Corporation (WNC) | 0.6 | $2.1M | 198k | 10.63 | |
| Fmc Corp Com New (FMC) | 0.6 | $2.0M | 48k | 41.75 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 21k | 90.90 | |
| Federated Hermes CL B (FHI) | 0.6 | $1.9M | 43k | 44.32 | |
| Paypal Holdings (PYPL) | 0.6 | $1.9M | 25k | 74.30 | |
| PPL Corporation (PPL) | 0.5 | $1.7M | 51k | 33.89 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 13k | 128.92 | |
| Smucker J M Com New (SJM) | 0.5 | $1.6M | 16k | 98.20 | |
| Booking Holdings (BKNG) | 0.5 | $1.5M | 259.00 | 5789.24 | |
| Sandisk Corp (SNDK) | 0.4 | $1.5M | 33k | 45.35 | |
| Pra (PRAA) | 0.4 | $1.5M | 99k | 14.75 | |
| AMN Healthcare Services (AMN) | 0.4 | $1.4M | 70k | 20.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.4M | 6.0k | 236.98 | |
| Crane Company Common Stock (CR) | 0.4 | $1.4M | 7.2k | 189.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | 2.1k | 620.90 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 8.7k | 136.01 | |
| Pepsi (PEP) | 0.3 | $1.1M | 8.6k | 132.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 9.7k | 107.80 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $959k | 34k | 28.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $835k | 7.6k | 109.29 | |
| Consensus Cloud Solutions In (CCSI) | 0.3 | $833k | 36k | 23.06 | |
| Flowers Foods (FLO) | 0.3 | $829k | 52k | 15.98 | |
| PNC Financial Services (PNC) | 0.2 | $821k | 4.4k | 186.42 | |
| Intel Corporation (INTC) | 0.2 | $775k | 35k | 22.40 | |
| Dow (DOW) | 0.2 | $720k | 27k | 26.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $641k | 2.2k | 289.91 | |
| Apple (AAPL) | 0.2 | $591k | 2.9k | 205.17 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $542k | 6.0k | 91.11 | |
| International Business Machines (IBM) | 0.2 | $509k | 1.7k | 294.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $486k | 1.7k | 279.83 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $444k | 3.9k | 113.21 | |
| Crane Holdings (CXT) | 0.1 | $391k | 7.2k | 53.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $305k | 5.3k | 57.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $303k | 306.00 | 989.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $299k | 3.6k | 83.48 | |
| Chevron Corporation (CVX) | 0.1 | $297k | 2.1k | 143.19 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $292k | 14k | 20.86 | |
| Procter & Gamble Company (PG) | 0.1 | $287k | 1.8k | 159.32 | |
| Visa Com Cl A (V) | 0.1 | $270k | 761.00 | 355.05 | |
| Boeing Company (BA) | 0.1 | $264k | 1.3k | 209.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $249k | 2.7k | 93.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $246k | 2.7k | 91.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $246k | 1.6k | 152.75 | |
| PPG Industries (PPG) | 0.1 | $239k | 2.1k | 113.75 | |
| Raytheon Technologies Corp | 0.1 | $237k | 1.6k | 146.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $224k | 527.00 | 424.58 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $215k | 382.00 | 561.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | 1.2k | 177.39 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $203k | 7.3k | 27.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $203k | 1.3k | 157.99 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 652.00 | 308.40 | |
| Allstate Corporation (ALL) | 0.1 | $195k | 968.00 | 201.31 | |
| Ge Aerospace Com New (GE) | 0.1 | $188k | 731.00 | 257.43 | |
| Nextera Energy (NEE) | 0.1 | $185k | 2.7k | 69.42 | |
| Illinois Tool Works (ITW) | 0.1 | $185k | 749.00 | 247.25 | |
| FirstEnergy (FE) | 0.1 | $181k | 4.5k | 40.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $179k | 922.00 | 194.23 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $173k | 1.5k | 115.35 | |
| Air Products & Chemicals (APD) | 0.0 | $162k | 574.00 | 282.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $158k | 688.00 | 230.08 | |
| Rockwell Automation (ROK) | 0.0 | $150k | 450.00 | 332.17 | |
| Amazon (AMZN) | 0.0 | $142k | 646.00 | 219.39 | |
| Blackrock (BLK) | 0.0 | $131k | 125.00 | 1049.00 | |
| Intuit (INTU) | 0.0 | $130k | 165.00 | 787.63 | |
| Oracle Corporation (ORCL) | 0.0 | $127k | 580.00 | 218.62 | |
| Goldman Sachs (GS) | 0.0 | $125k | 176.00 | 707.75 | |
| McDonald's Corporation (MCD) | 0.0 | $124k | 423.00 | 292.25 | |
| Aon Shs Cl A (AON) | 0.0 | $120k | 336.00 | 356.76 | |
| TJX Companies (TJX) | 0.0 | $119k | 967.00 | 123.50 | |
| Meta Platforms Cl A (META) | 0.0 | $117k | 159.00 | 738.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $116k | 1.3k | 89.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $115k | 147.00 | 779.50 | |
| Capital One Financial (COF) | 0.0 | $109k | 512.00 | 212.76 | |
| Qualcomm (QCOM) | 0.0 | $104k | 653.00 | 159.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $103k | 2.2k | 46.29 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $99k | 1.4k | 69.02 | |
| Ge Vernova (GEV) | 0.0 | $98k | 185.00 | 529.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $97k | 1.6k | 62.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $97k | 468.00 | 207.62 | |
| Cisco Systems (CSCO) | 0.0 | $95k | 1.4k | 69.38 | |
| Lowe's Companies (LOW) | 0.0 | $93k | 421.00 | 221.83 | |
| Broadcom (AVGO) | 0.0 | $92k | 335.00 | 275.65 | |
| Bank of America Corporation (BAC) | 0.0 | $91k | 1.9k | 47.32 | |
| Pfizer (PFE) | 0.0 | $89k | 3.7k | 24.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $89k | 297.00 | 298.80 | |
| Stryker Corporation (SYK) | 0.0 | $86k | 217.00 | 395.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $81k | 1.6k | 49.46 | |
| Merck & Co (MRK) | 0.0 | $81k | 1.0k | 79.16 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $80k | 2.2k | 35.69 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $78k | 323.00 | 240.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $73k | 748.00 | 97.78 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $71k | 1.4k | 49.82 | |
| S&p Global (SPGI) | 0.0 | $69k | 131.00 | 527.33 | |
| Marsh & McLennan Companies | 0.0 | $67k | 305.00 | 218.64 | |
| United Natural Foods (UNFI) | 0.0 | $66k | 2.8k | 23.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $64k | 601.00 | 105.62 | |
| Southern Company (SO) | 0.0 | $63k | 685.00 | 91.83 | |
| Public Service Enterprise (PEG) | 0.0 | $61k | 727.00 | 84.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $61k | 345.00 | 176.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $61k | 351.00 | 172.25 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $60k | 3.4k | 17.80 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $58k | 706.00 | 82.18 | |
| Philip Morris International (PM) | 0.0 | $57k | 314.00 | 182.12 | |
| Astrazeneca Sponsored Adr | 0.0 | $57k | 808.00 | 69.88 | |
| McKesson Corporation (MCK) | 0.0 | $56k | 77.00 | 733.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $56k | 2.1k | 26.68 | |
| Netflix (NFLX) | 0.0 | $56k | 42.00 | 1339.00 | |
| eBay (EBAY) | 0.0 | $54k | 725.00 | 74.46 | |
| Tesla Motors (TSLA) | 0.0 | $54k | 169.00 | 317.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $53k | 115.00 | 463.14 | |
| Amgen (AMGN) | 0.0 | $51k | 184.00 | 279.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $48k | 302.00 | 157.76 | |
| Gilead Sciences (GILD) | 0.0 | $48k | 428.00 | 110.90 | |
| American Electric Power Company (AEP) | 0.0 | $47k | 449.00 | 103.76 | |
| Consolidated Edison (ED) | 0.0 | $45k | 450.00 | 100.35 | |
| Home Depot (HD) | 0.0 | $45k | 123.00 | 366.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $42k | 401.00 | 104.48 | |
| Genuine Parts Company (GPC) | 0.0 | $42k | 343.00 | 121.31 | |
| American Tower Reit (AMT) | 0.0 | $40k | 181.00 | 221.00 | |
| Independent Bank (INDB) | 0.0 | $40k | 631.00 | 62.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $39k | 275.00 | 141.89 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $39k | 229.00 | 168.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $38k | 375.00 | 100.94 | |
| At&t (T) | 0.0 | $35k | 1.2k | 28.94 | |
| Walt Disney Company (DIS) | 0.0 | $35k | 282.00 | 124.00 | |
| Dupont De Nemours (DD) | 0.0 | $34k | 488.00 | 68.57 | |
| National Health Investors (NHI) | 0.0 | $33k | 475.00 | 70.12 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $33k | 1.4k | 23.72 | |
| Buckle (BKE) | 0.0 | $31k | 689.00 | 45.35 | |
| American Express Company (AXP) | 0.0 | $31k | 97.00 | 319.00 | |
| Honeywell International (HON) | 0.0 | $27k | 117.00 | 232.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $27k | 203.00 | 132.81 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $27k | 316.00 | 83.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $26k | 466.00 | 56.20 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $25k | 118.00 | 207.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $24k | 322.00 | 75.82 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $24k | 200.00 | 118.00 | |
| Uber Technologies (UBER) | 0.0 | $24k | 252.00 | 93.30 | |
| Apogee Enterprises (APOG) | 0.0 | $23k | 569.00 | 40.60 | |
| Howmet Aerospace (HWM) | 0.0 | $23k | 121.00 | 186.13 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $22k | 180.00 | 121.01 | |
| Zoetis Cl A (ZTS) | 0.0 | $21k | 137.00 | 156.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $21k | 290.00 | 73.19 | |
| Altria (MO) | 0.0 | $21k | 351.00 | 58.63 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $20k | 110.00 | 182.82 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $20k | 26.00 | 767.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $20k | 430.00 | 45.25 | |
| Medtronic SHS (MDT) | 0.0 | $18k | 206.00 | 87.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $18k | 225.00 | 79.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $18k | 73.00 | 243.03 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $17k | 289.00 | 60.03 | |
| General Mills (GIS) | 0.0 | $17k | 334.00 | 51.81 | |
| Deere & Company (DE) | 0.0 | $17k | 34.00 | 508.33 | |
| Dominion Resources (D) | 0.0 | $17k | 304.00 | 56.53 | |
| Onemain Holdings (OMF) | 0.0 | $17k | 300.00 | 57.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $17k | 228.00 | 74.07 | |
| Globe Life (GL) | 0.0 | $16k | 132.00 | 124.29 | |
| Doordash Cl A (DASH) | 0.0 | $16k | 65.00 | 246.56 | |
| Unilever Spon Adr New | 0.0 | $16k | 260.00 | 61.17 | |
| Applied Materials (AMAT) | 0.0 | $16k | 86.00 | 183.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $16k | 175.00 | 89.06 | |
| NiSource (NI) | 0.0 | $15k | 373.00 | 40.35 | |
| Progressive Corporation (PGR) | 0.0 | $15k | 56.00 | 266.83 | |
| American Water Works (AWK) | 0.0 | $15k | 107.00 | 139.20 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $14k | 191.00 | 72.68 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $13k | 138.00 | 97.38 | |
| Prudential Financial (PRU) | 0.0 | $13k | 125.00 | 107.46 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 52.00 | 255.96 | |
| Banco Santander Adr (SAN) | 0.0 | $13k | 1.6k | 8.30 | |
| CSX Corporation (CSX) | 0.0 | $13k | 403.00 | 32.61 | |
| Kraft Heinz (KHC) | 0.0 | $13k | 506.00 | 25.82 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $13k | 37.00 | 350.49 | |
| salesforce (CRM) | 0.0 | $13k | 47.00 | 272.67 | |
| Coca-Cola Company (KO) | 0.0 | $13k | 179.00 | 70.76 | |
| Crown Castle Intl (CCI) | 0.0 | $12k | 121.00 | 102.75 | |
| Ormat Technologies (ORA) | 0.0 | $12k | 148.00 | 83.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 23.00 | 536.50 | |
| Synopsys (SNPS) | 0.0 | $12k | 24.00 | 513.00 | |
| FactSet Research Systems (FDS) | 0.0 | $12k | 27.00 | 447.30 | |
| Macy's (M) | 0.0 | $12k | 1.0k | 11.66 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $12k | 86.00 | 136.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $12k | 38.00 | 308.25 | |
| Target Corporation cs | 0.0 | $12k | 117.00 | 98.60 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $11k | 21.00 | 543.33 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 965.00 | 11.75 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $11k | 325.00 | 34.26 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $11k | 187.00 | 59.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 120.00 | 91.21 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $11k | 686.00 | 15.80 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $11k | 257.00 | 41.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | 132.00 | 81.40 | |
| Cme (CME) | 0.0 | $11k | 38.00 | 275.60 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $10k | 491.00 | 21.22 | |
| Church & Dwight (CHD) | 0.0 | $9.9k | 103.00 | 96.11 | |
| Commerce Bancshares (CBSH) | 0.0 | $9.9k | 159.00 | 62.17 | |
| Schlumberger Com Stk (SLB) | 0.0 | $9.8k | 289.00 | 33.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.0k | 134.00 | 67.44 | |
| Prologis (PLD) | 0.0 | $8.8k | 84.00 | 105.20 | |
| L3harris Technologies (LHX) | 0.0 | $8.8k | 35.00 | 250.83 | |
| CarMax (KMX) | 0.0 | $8.7k | 130.00 | 67.21 | |
| Toro Company (TTC) | 0.0 | $8.1k | 114.00 | 70.68 | |
| Stag Industrial (STAG) | 0.0 | $8.1k | 222.00 | 36.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $7.9k | 35.00 | 226.49 | |
| ConocoPhillips (COP) | 0.0 | $7.7k | 86.00 | 89.72 | |
| Iron Mountain (IRM) | 0.0 | $7.7k | 75.00 | 102.57 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $7.4k | 96.00 | 77.50 | |
| Williams Companies (WMB) | 0.0 | $7.2k | 115.00 | 62.82 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $7.0k | 30.00 | 234.83 | |
| Linde SHS (LIN) | 0.0 | $7.0k | 15.00 | 469.33 | |
| Cardinal Health (CAH) | 0.0 | $6.9k | 41.00 | 168.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.9k | 20.00 | 343.25 | |
| Emerson Electric (EMR) | 0.0 | $6.8k | 51.00 | 133.33 | |
| Etsy (ETSY) | 0.0 | $6.7k | 134.00 | 50.16 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $6.6k | 97.00 | 68.54 | |
| Interface (TILE) | 0.0 | $6.6k | 317.00 | 20.93 | |
| Nvent Electric SHS (NVT) | 0.0 | $6.6k | 90.00 | 73.26 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $6.6k | 38.00 | 173.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.6k | 17.00 | 387.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.6k | 21.00 | 313.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.5k | 16.00 | 405.50 | |
| Ecolab (ECL) | 0.0 | $6.5k | 24.00 | 269.50 | |
| Hp (HPQ) | 0.0 | $6.4k | 263.00 | 24.46 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.3k | 29.00 | 218.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.2k | 78.00 | 80.11 | |
| Tg Therapeutics (TGTX) | 0.0 | $6.1k | 170.00 | 35.99 | |
| Oge Energy Corp (OGE) | 0.0 | $6.0k | 135.00 | 44.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.9k | 55.00 | 107.39 | |
| Axon Enterprise (AXON) | 0.0 | $5.8k | 7.00 | 828.00 | |
| Herman Miller (MLKN) | 0.0 | $5.6k | 290.00 | 19.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.6k | 11.00 | 509.33 | |
| D.R. Horton (DHI) | 0.0 | $5.5k | 43.00 | 128.93 | |
| Highwoods Properties (HIW) | 0.0 | $5.2k | 166.00 | 31.08 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $5.1k | 212.00 | 23.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.0k | 51.00 | 99.00 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 24.00 | 209.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.9k | 15.00 | 326.00 | |
| Moderna (MRNA) | 0.0 | $4.9k | 176.00 | 27.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.9k | 25.00 | 194.00 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $4.8k | 12.00 | 404.00 | |
| Nike CL B (NKE) | 0.0 | $4.8k | 67.00 | 71.06 | |
| Edwards Lifesciences (EW) | 0.0 | $4.7k | 60.00 | 78.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.7k | 80.00 | 58.29 | |
| Phillips 66 (PSX) | 0.0 | $4.7k | 39.00 | 119.30 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.7k | 121.00 | 38.44 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.7k | 52.00 | 89.44 | |
| Autodesk (ADSK) | 0.0 | $4.6k | 15.00 | 309.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.5k | 30.00 | 149.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.5k | 29.00 | 153.73 | |
| Corteva (CTVA) | 0.0 | $4.4k | 59.00 | 74.53 | |
| Itt (ITT) | 0.0 | $4.4k | 28.00 | 156.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.4k | 48.00 | 91.25 | |
| Simon Property (SPG) | 0.0 | $4.3k | 27.00 | 160.73 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $4.2k | 59.00 | 72.00 | |
| Copart (CPRT) | 0.0 | $4.2k | 86.00 | 49.05 | |
| Quanta Svcs | 0.0 | $4.2k | 11.00 | 378.00 | |
| Servicenow (NOW) | 0.0 | $4.1k | 4.00 | 1028.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.1k | 200.00 | 20.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $4.1k | 29.00 | 140.87 | |
| Ross Stores (ROST) | 0.0 | $4.1k | 32.00 | 127.60 | |
| Workday Cl A (WDAY) | 0.0 | $4.1k | 17.00 | 240.00 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 31.00 | 129.55 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.0k | 36.00 | 110.64 | |
| Lgi Homes (LGIH) | 0.0 | $4.0k | 77.00 | 51.52 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 38.00 | 104.05 | |
| Caterpillar (CAT) | 0.0 | $3.9k | 10.00 | 388.17 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $3.9k | 150.00 | 25.80 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.8k | 126.00 | 30.25 | |
| AutoZone (AZO) | 0.0 | $3.7k | 1.00 | 3712.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.7k | 7.00 | 525.00 | |
| Masterbrand Common Stock (MBC) | 0.0 | $3.7k | 336.00 | 10.93 | |
| AvalonBay Communities (AVB) | 0.0 | $3.7k | 18.00 | 203.50 | |
| Caesars Entertainment (CZR) | 0.0 | $3.6k | 128.00 | 28.37 | |
| Trane Technologies SHS (TT) | 0.0 | $3.5k | 8.00 | 437.50 | |
| CBOE Holdings (CBOE) | 0.0 | $3.5k | 15.00 | 233.22 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.5k | 124.00 | 28.12 | |
| Kroger (KR) | 0.0 | $3.4k | 48.00 | 71.71 | |
| Humana (HUM) | 0.0 | $3.4k | 14.00 | 244.50 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $3.4k | 13.00 | 258.71 | |
| Cintas Corporation (CTAS) | 0.0 | $3.3k | 15.00 | 222.88 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $3.3k | 42.00 | 79.29 | |
| First Solar (FSLR) | 0.0 | $3.3k | 20.00 | 165.55 | |
| Primerica (PRI) | 0.0 | $3.3k | 12.00 | 273.67 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $3.2k | 127.00 | 25.51 | |
| Constellation Energy (CEG) | 0.0 | $3.2k | 10.00 | 322.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.2k | 12.00 | 266.33 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $3.2k | 300.00 | 10.55 | |
| Pulte (PHM) | 0.0 | $3.2k | 30.00 | 105.47 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.1k | 16.00 | 195.80 | |
| Hain Celestial (HAIN) | 0.0 | $3.1k | 2.0k | 1.52 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.1k | 35.00 | 88.29 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 2.00 | 1521.00 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.0k | 33.00 | 91.08 | |
| Rush Enterprises CL B (RUSHB) | 0.0 | $3.0k | 57.00 | 52.48 | |
| Dollar General (DG) | 0.0 | $2.9k | 25.00 | 114.38 | |
| SYSCO Corporation (SYY) | 0.0 | $2.8k | 37.00 | 75.71 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $2.8k | 140.00 | 19.92 | |
| CNO Financial (CNO) | 0.0 | $2.8k | 72.00 | 38.59 | |
| Masco Corporation (MAS) | 0.0 | $2.8k | 43.00 | 64.35 | |
| Kinder Morgan (KMI) | 0.0 | $2.7k | 93.00 | 29.40 | |
| First Busey Corp Com New (BUSE) | 0.0 | $2.7k | 119.00 | 22.89 | |
| Vistra Energy (VST) | 0.0 | $2.7k | 14.00 | 193.80 | |
| Travelers Companies | 0.0 | $2.7k | 10.00 | 267.50 | |
| General Motors Company (GM) | 0.0 | $2.6k | 53.00 | 49.21 | |
| Chubb (CB) | 0.0 | $2.6k | 9.00 | 289.75 | |
| Microchip Technology (MCHP) | 0.0 | $2.6k | 37.00 | 70.36 | |
| Micron Technology (MU) | 0.0 | $2.6k | 21.00 | 123.33 | |
| CoStar (CSGP) | 0.0 | $2.6k | 32.00 | 80.40 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.6k | 25.00 | 102.29 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $2.5k | 30.00 | 84.83 | |
| Zoom Communications Cl A (ZM) | 0.0 | $2.5k | 32.00 | 78.00 | |
| IDEX Corporation (IEX) | 0.0 | $2.5k | 14.00 | 175.57 | |
| Hubbell (HUBB) | 0.0 | $2.5k | 6.00 | 408.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.4k | 10.00 | 243.00 | |
| Charles River Laboratories (CRL) | 0.0 | $2.4k | 16.00 | 151.71 | |
| Ida (IDA) | 0.0 | $2.4k | 21.00 | 115.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.4k | 3.00 | 801.33 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $2.3k | 20.00 | 115.38 | |
| Citigroup Com New (C) | 0.0 | $2.2k | 26.00 | 85.12 | |
| Danaher Corporation (DHR) | 0.0 | $2.2k | 11.00 | 197.67 | |
| Royal Gold (RGLD) | 0.0 | $2.1k | 12.00 | 177.75 | |
| 3M Company (MMM) | 0.0 | $2.1k | 14.00 | 152.20 | |
| Fortune Brands (FBIN) | 0.0 | $2.1k | 41.00 | 51.50 | |
| Carlyle Group (CG) | 0.0 | $2.1k | 41.00 | 51.42 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.1k | 48.00 | 43.36 | |
| Home BancShares (HOMB) | 0.0 | $2.1k | 73.00 | 28.47 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $2.0k | 71.00 | 28.83 | |
| Aptiv Com Shs (APTV) | 0.0 | $2.0k | 30.00 | 68.22 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 17.00 | 120.12 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 17.00 | 119.59 | |
| Dex (DXCM) | 0.0 | $2.0k | 23.00 | 87.25 | |
| Univest Corp. of PA (UVSP) | 0.0 | $2.0k | 66.00 | 30.05 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.9k | 65.00 | 29.78 | |
| Campbell Soup Company (CPB) | 0.0 | $1.9k | 63.00 | 30.64 | |
| Ball Corporation (BALL) | 0.0 | $1.9k | 34.00 | 56.10 | |
| Fiserv (FI) | 0.0 | $1.9k | 11.00 | 172.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.9k | 16.00 | 118.00 | |
| American Intl Group Com New (AIG) | 0.0 | $1.9k | 22.00 | 85.67 | |
| Nortonlifelock (GEN) | 0.0 | $1.9k | 64.00 | 29.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.9k | 162.00 | 11.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8k | 11.00 | 166.09 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.8k | 18.00 | 101.44 | |
| Walgreen Boots Alliance | 0.0 | $1.8k | 155.00 | 11.48 | |
| Akamai Technologies (AKAM) | 0.0 | $1.8k | 22.00 | 79.71 | |
| Repligen Corporation (RGEN) | 0.0 | $1.7k | 14.00 | 124.50 | |
| Rli (RLI) | 0.0 | $1.7k | 24.00 | 72.29 | |
| Match Group (MTCH) | 0.0 | $1.7k | 55.00 | 30.88 | |
| Lululemon Athletica (LULU) | 0.0 | $1.7k | 7.00 | 237.50 | |
| Block Cl A (XYZ) | 0.0 | $1.6k | 24.00 | 67.92 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.6k | 300.00 | 5.40 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.6k | 22.00 | 73.57 | |
| Exelon Corporation (EXC) | 0.0 | $1.6k | 37.00 | 43.43 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.6k | 7.00 | 223.71 | |
| Realty Income (O) | 0.0 | $1.6k | 27.00 | 57.59 | |
| Marvell Technology (MRVL) | 0.0 | $1.5k | 20.00 | 77.38 | |
| Kontoor Brands (KTB) | 0.0 | $1.5k | 23.00 | 65.96 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.5k | 115.00 | 12.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.5k | 30.00 | 49.17 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.4k | 4.00 | 350.00 | |
| Albemarle Corporation (ALB) | 0.0 | $1.4k | 22.00 | 62.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3k | 10.00 | 134.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3k | 3.00 | 445.33 | |
| Cigna Corp (CI) | 0.0 | $1.3k | 4.00 | 330.50 | |
| Halliburton Company (HAL) | 0.0 | $1.3k | 64.00 | 20.38 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.3k | 99.00 | 12.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.3k | 22.00 | 57.86 | |
| Brunswick Corporation (BC) | 0.0 | $1.3k | 23.00 | 55.26 | |
| T. Rowe Price (TROW) | 0.0 | $1.3k | 13.00 | 96.54 | |
| Wec Energy Group (WEC) | 0.0 | $1.3k | 12.00 | 104.17 | |
| Xcel Energy (XEL) | 0.0 | $1.2k | 18.00 | 68.11 | |
| Hanover Insurance (THG) | 0.0 | $1.2k | 7.00 | 169.86 | |
| Paychex (PAYX) | 0.0 | $1.2k | 8.00 | 145.50 | |
| Adient Ord Shs (ADNT) | 0.0 | $973.000000 | 50.00 | 19.46 | |
| Keurig Dr Pepper (KDP) | 0.0 | $959.001000 | 29.00 | 33.07 | |
| Citizens Financial (CFG) | 0.0 | $939.999900 | 21.00 | 44.76 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $922.000000 | 100.00 | 9.22 | |
| Gentex Corporation (GNTX) | 0.0 | $902.000000 | 41.00 | 22.00 | |
| Evergy (EVRG) | 0.0 | $827.000400 | 12.00 | 68.92 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $818.000000 | 2.00 | 409.00 | |
| Amcor Ord | 0.0 | $817.999000 | 89.00 | 9.19 | |
| DTE Energy Company (DTE) | 0.0 | $795.000000 | 6.00 | 132.50 | |
| Anthem (ELV) | 0.0 | $778.000000 | 2.00 | 389.00 | |
| Chewy Cl A (CHWY) | 0.0 | $766.999800 | 18.00 | 42.61 | |
| Cheniere Energy Com New (LNG) | 0.0 | $731.000100 | 3.00 | 243.67 | |
| Analog Devices (ADI) | 0.0 | $714.000000 | 3.00 | 238.00 | |
| Fuelcell Energy Com New (FCEL) | 0.0 | $706.860000 | 126.00 | 5.61 | |
| Littelfuse (LFUS) | 0.0 | $680.000100 | 3.00 | 226.67 | |
| Keysight Technologies (KEYS) | 0.0 | $655.000000 | 4.00 | 163.75 | |
| Darden Restaurants (DRI) | 0.0 | $654.000000 | 3.00 | 218.00 | |
| Plug Power Com New (PLUG) | 0.0 | $643.982400 | 432.00 | 1.49 | |
| Hasbro (HAS) | 0.0 | $591.000000 | 8.00 | 73.88 | |
| HNI Corporation (HNI) | 0.0 | $590.000400 | 12.00 | 49.17 | |
| Ameren Corporation (AEE) | 0.0 | $576.000000 | 6.00 | 96.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $554.000000 | 8.00 | 69.25 | |
| Exponent (EXPO) | 0.0 | $523.000100 | 7.00 | 74.71 | |
| Rapid7 (RPD) | 0.0 | $509.000800 | 22.00 | 23.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $508.000000 | 20.00 | 25.40 | |
| Viatris (VTRS) | 0.0 | $500.001600 | 56.00 | 8.93 | |
| Centene Corporation (CNC) | 0.0 | $488.999700 | 9.00 | 54.33 | |
| Harley-Davidson (HOG) | 0.0 | $472.000000 | 20.00 | 23.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $462.000600 | 18.00 | 25.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $462.000000 | 3.00 | 154.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $443.000000 | 10.00 | 44.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $440.000000 | 8.00 | 55.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $423.000200 | 7.00 | 60.43 | |
| Pvh Corporation (PVH) | 0.0 | $412.000200 | 6.00 | 68.67 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $372.998500 | 35.00 | 10.66 | |
| Western Union Company (WU) | 0.0 | $354.001200 | 42.00 | 8.43 | |
| Allete Com New (ALE) | 0.0 | $320.000000 | 5.00 | 64.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $313.999700 | 7.00 | 44.86 | |
| Moelis & Co Cl A (MC) | 0.0 | $312.000000 | 5.00 | 62.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $311.000000 | 1.00 | 311.00 | |
| Dxc Technology (DXC) | 0.0 | $306.000000 | 20.00 | 15.30 | |
| Eastman Chemical Company (EMN) | 0.0 | $299.000000 | 4.00 | 74.75 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $286.999800 | 6.00 | 47.83 | |
| Organon & Co Common Stock (OGN) | 0.0 | $212.999600 | 22.00 | 9.68 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $150.000200 | 7.00 | 21.43 | |
| TPG Com Cl A (TPG) | 0.0 | $105.000000 | 2.00 | 52.50 | |
| Under Armour CL C (UA) | 0.0 | $97.000500 | 15.00 | 6.47 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Transocean Registered Shs (RIG) | 0.0 | $41.000000 | 16.00 | 2.56 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $8.000000 | 4.00 | 2.00 |