S&t Bank as of Sept. 30, 2025
Portfolio Holdings for S&t Bank
S&t Bank holds 478 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sei Exchange Traded Funds Select Intl Equi (SEIE) | 4.0 | $14M | 467k | 30.51 | |
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) | 4.0 | $14M | 310k | 45.40 | |
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) | 3.9 | $14M | 356k | 38.90 | |
| Flex Ord (FLEX) | 3.4 | $12M | 207k | 57.97 | |
| S&T Ban (STBA) | 3.3 | $12M | 314k | 37.59 | |
| Western Digital (WDC) | 2.7 | $9.6M | 80k | 120.06 | |
| InterDigital (IDCC) | 2.7 | $9.5M | 28k | 345.23 | |
| Corcept Therapeutics Incorporated (CORT) | 2.6 | $9.3M | 111k | 83.11 | |
| AECOM Technology Corporation (ACM) | 2.5 | $8.9M | 69k | 130.47 | |
| F5 Networks (FFIV) | 2.4 | $8.6M | 27k | 323.19 | |
| Abbvie (ABBV) | 2.2 | $7.7M | 33k | 231.54 | |
| Sei Exchange Traded Funds Select Small Cap (SEIS) | 2.1 | $7.5M | 270k | 27.95 | |
| AmerisourceBergen (COR) | 2.1 | $7.4M | 24k | 312.53 | |
| Cummins (CMI) | 2.1 | $7.3M | 17k | 422.37 | |
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) | 2.0 | $7.0M | 181k | 38.68 | |
| Palo Alto Networks (PANW) | 1.9 | $6.6M | 32k | 203.57 | |
| Sei Exchange Traded Funds Select Emerging (SEEM) | 1.8 | $6.5M | 216k | 30.22 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.4M | 12k | 517.95 | |
| Cargurus Com Cl A (CARG) | 1.8 | $6.3M | 169k | 37.23 | |
| Huron Consulting (HURN) | 1.6 | $5.8M | 40k | 146.77 | |
| SYNNEX Corporation (SNX) | 1.6 | $5.6M | 34k | 163.75 | |
| Bofi Holding (AX) | 1.6 | $5.6M | 66k | 84.65 | |
| Huntington Ingalls Inds (HII) | 1.5 | $5.3M | 19k | 287.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.2M | 10k | 502.75 | |
| Fortinet (FTNT) | 1.4 | $5.1M | 60k | 84.08 | |
| American Eagle Outfitters (AEO) | 1.4 | $4.8M | 282k | 17.11 | |
| Hercules Technology Growth Capital (HTGC) | 1.3 | $4.7M | 249k | 18.91 | |
| CF Industries Holdings (CF) | 1.3 | $4.6M | 51k | 89.70 | |
| Amerisafe (AMSF) | 1.3 | $4.6M | 104k | 43.84 | |
| Verizon Communications (VZ) | 1.3 | $4.5M | 103k | 43.95 | |
| Tetra Tech (TTEK) | 1.3 | $4.5M | 135k | 33.38 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.4M | 58k | 75.39 | |
| Leidos Holdings (LDOS) | 1.2 | $4.3M | 23k | 188.96 | |
| Supernus Pharmaceuticals (SUPN) | 1.2 | $4.2M | 89k | 47.79 | |
| FTI Consulting (FCN) | 1.2 | $4.2M | 26k | 161.65 | |
| Lithia Motors (LAD) | 1.1 | $4.1M | 13k | 316.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $4.0M | 19k | 206.91 | |
| J Global (ZD) | 1.1 | $3.9M | 102k | 38.10 | |
| Skyworks Solutions (SWKS) | 0.9 | $3.3M | 42k | 76.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.1M | 9.4k | 328.17 | |
| Sandisk Corp (SNDK) | 0.9 | $3.0M | 27k | 112.21 | |
| Polaris Industries (PII) | 0.8 | $3.0M | 51k | 58.13 | |
| Civitas Resources Com New (CIVI) | 0.8 | $2.9M | 90k | 32.50 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.6M | 76k | 35.06 | |
| Ford Motor Company (F) | 0.7 | $2.6M | 219k | 11.96 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $2.6M | 51k | 51.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.6M | 4.2k | 612.38 | |
| Synchrony Financial (SYF) | 0.7 | $2.5M | 35k | 71.05 | |
| TreeHouse Foods (THS) | 0.7 | $2.4M | 117k | 20.21 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $2.3M | 32k | 73.46 | |
| UnitedHealth (UNH) | 0.6 | $2.0M | 5.8k | 345.30 | |
| Oneok (OKE) | 0.5 | $1.9M | 26k | 72.97 | |
| Federated Hermes CL B (FHI) | 0.5 | $1.9M | 36k | 51.93 | |
| Southwest Airlines (LUV) | 0.5 | $1.8M | 55k | 31.91 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.7M | 83k | 20.41 | |
| Kforce (KFRC) | 0.5 | $1.6M | 54k | 29.98 | |
| Fmc Corp Com New (FMC) | 0.5 | $1.6M | 48k | 33.63 | |
| PPL Corporation (PPL) | 0.4 | $1.6M | 43k | 37.16 | |
| Wabash National Corporation (WNC) | 0.4 | $1.6M | 161k | 9.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.5M | 6.0k | 254.28 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 23k | 67.05 | |
| Smucker J M Com New (SJM) | 0.4 | $1.5M | 14k | 108.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | 2.1k | 669.30 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 18k | 79.94 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 11k | 124.34 | |
| Crane Company Common Stock (CR) | 0.4 | $1.3M | 7.2k | 184.14 | |
| Pra (PRAA) | 0.4 | $1.3M | 85k | 15.44 | |
| Booking Holdings (BKNG) | 0.4 | $1.3M | 235.00 | 5399.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 11k | 112.75 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.2M | 62k | 19.36 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $1.1M | 34k | 33.21 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 8.3k | 133.94 | |
| Pepsi (PEP) | 0.3 | $1.1M | 7.7k | 140.44 | |
| Intel Corporation (INTC) | 0.3 | $974k | 29k | 33.55 | |
| Apple (AAPL) | 0.3 | $909k | 3.6k | 254.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $898k | 7.6k | 118.83 | |
| PNC Financial Services (PNC) | 0.2 | $859k | 4.3k | 200.93 | |
| Consensus Cloud Solutions In (CCSI) | 0.2 | $842k | 29k | 29.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $699k | 2.2k | 315.43 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $677k | 6.2k | 108.96 | |
| Flowers Foods (FLO) | 0.2 | $571k | 44k | 13.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $533k | 2.9k | 186.58 | |
| International Business Machines (IBM) | 0.1 | $529k | 1.9k | 282.16 | |
| Dow (DOW) | 0.1 | $508k | 22k | 22.93 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $491k | 3.9k | 125.05 | |
| Crane Holdings (CXT) | 0.1 | $486k | 7.2k | 67.07 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $480k | 14k | 34.27 | |
| Chevron Corporation (CVX) | 0.1 | $429k | 2.8k | 155.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $421k | 1.7k | 243.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $407k | 1.4k | 293.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $396k | 2.1k | 185.42 | |
| Procter & Gamble Company (PG) | 0.1 | $387k | 2.5k | 153.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $313k | 3.6k | 87.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $304k | 5.1k | 59.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $295k | 319.00 | 925.63 | |
| Raytheon Technologies Corp | 0.1 | $274k | 1.6k | 167.34 | |
| Boeing Company (BA) | 0.1 | $273k | 1.3k | 215.82 | |
| Amazon (AMZN) | 0.1 | $254k | 1.2k | 219.57 | |
| Visa Com Cl A (V) | 0.1 | $253k | 740.00 | 341.38 | |
| Ge Aerospace Com New (GE) | 0.1 | $241k | 800.00 | 300.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $238k | 2.8k | 84.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $232k | 2.4k | 95.14 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $223k | 1.5k | 148.61 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $220k | 386.00 | 568.81 | |
| PPG Industries (PPG) | 0.1 | $219k | 2.1k | 105.11 | |
| Meta Platforms Cl A (META) | 0.1 | $213k | 290.00 | 734.38 | |
| FirstEnergy (FE) | 0.1 | $211k | 4.6k | 45.82 | |
| Allstate Corporation (ALL) | 0.1 | $208k | 968.00 | 214.65 | |
| Nextera Energy (NEE) | 0.1 | $206k | 2.7k | 75.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $205k | 438.00 | 468.41 | |
| Illinois Tool Works (ITW) | 0.1 | $195k | 749.00 | 260.76 | |
| Automatic Data Processing (ADP) | 0.1 | $191k | 652.00 | 293.50 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $189k | 7.3k | 25.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $185k | 3.4k | 54.18 | |
| Oracle Corporation (ORCL) | 0.0 | $172k | 613.00 | 281.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $167k | 705.00 | 236.37 | |
| Broadcom (AVGO) | 0.0 | $159k | 482.00 | 329.92 | |
| Air Products & Chemicals (APD) | 0.0 | $158k | 580.00 | 272.72 | |
| Rockwell Automation (ROK) | 0.0 | $157k | 450.00 | 349.53 | |
| Goldman Sachs (GS) | 0.0 | $147k | 184.00 | 796.35 | |
| Blackrock (BLK) | 0.0 | $146k | 125.00 | 1166.00 | |
| TJX Companies (TJX) | 0.0 | $140k | 967.00 | 144.57 | |
| Qualcomm (QCOM) | 0.0 | $130k | 782.00 | 166.36 | |
| At&t (T) | 0.0 | $128k | 4.5k | 28.24 | |
| Merck & Co (MRK) | 0.0 | $128k | 1.5k | 83.93 | |
| Ge Vernova (GEV) | 0.0 | $124k | 201.00 | 614.83 | |
| McDonald's Corporation (MCD) | 0.0 | $123k | 406.00 | 304.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $121k | 496.00 | 243.10 | |
| Aon Shs Cl A (AON) | 0.0 | $120k | 336.00 | 356.58 | |
| Philip Morris International (PM) | 0.0 | $114k | 705.00 | 162.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $113k | 1.2k | 93.37 | |
| Intuit (INTU) | 0.0 | $113k | 165.00 | 682.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $112k | 550.00 | 203.59 | |
| Capital One Financial (COF) | 0.0 | $110k | 518.00 | 212.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $108k | 142.00 | 763.00 | |
| Cisco Systems (CSCO) | 0.0 | $108k | 1.6k | 68.42 | |
| Tesla Motors (TSLA) | 0.0 | $107k | 240.00 | 444.71 | |
| Lowe's Companies (LOW) | 0.0 | $106k | 421.00 | 251.33 | |
| Home Depot (HD) | 0.0 | $105k | 259.00 | 405.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $103k | 1.6k | 65.26 | |
| Bank of America Corporation (BAC) | 0.0 | $101k | 2.0k | 51.59 | |
| Altria (MO) | 0.0 | $100k | 1.5k | 66.06 | |
| Southern Company (SO) | 0.0 | $96k | 1.0k | 94.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $89k | 2.0k | 45.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $86k | 468.00 | 183.73 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $83k | 323.00 | 256.45 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $79k | 1.4k | 55.49 | |
| Stryker Corporation (SYK) | 0.0 | $79k | 214.00 | 369.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $78k | 761.00 | 103.07 | |
| Netflix (NFLX) | 0.0 | $77k | 64.00 | 1199.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $74k | 2.4k | 31.42 | |
| McKesson Corporation (MCK) | 0.0 | $71k | 92.00 | 772.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $70k | 284.00 | 246.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $70k | 430.00 | 161.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $67k | 358.00 | 187.17 | |
| S&p Global (SPGI) | 0.0 | $64k | 131.00 | 486.67 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $62k | 706.00 | 87.84 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $62k | 3.4k | 18.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $62k | 305.00 | 201.53 | |
| Public Service Enterprise (PEG) | 0.0 | $60k | 713.00 | 83.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $59k | 118.00 | 499.21 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $57k | 2.1k | 26.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $55k | 501.00 | 109.95 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $55k | 1.4k | 39.18 | |
| Amgen (AMGN) | 0.0 | $52k | 184.00 | 282.20 | |
| American Electric Power Company (AEP) | 0.0 | $51k | 449.00 | 112.50 | |
| Coca-Cola Company (KO) | 0.0 | $50k | 746.00 | 66.30 | |
| Genuine Parts Company (GPC) | 0.0 | $48k | 343.00 | 138.60 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $46k | 261.00 | 176.81 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $46k | 210.00 | 219.53 | |
| Consolidated Edison (ED) | 0.0 | $45k | 450.00 | 100.52 | |
| Independent Bank (INDB) | 0.0 | $44k | 631.00 | 69.17 | |
| Pfizer (PFE) | 0.0 | $43k | 1.7k | 25.48 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $43k | 401.00 | 106.49 | |
| Buckle (BKE) | 0.0 | $40k | 689.00 | 58.66 | |
| eBay (EBAY) | 0.0 | $39k | 432.00 | 90.95 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $38k | 55.00 | 698.00 | |
| Doordash Cl A (DASH) | 0.0 | $38k | 141.00 | 272.00 | |
| National Health Investors (NHI) | 0.0 | $38k | 475.00 | 79.50 | |
| Dupont De Nemours (DD) | 0.0 | $38k | 481.00 | 77.90 | |
| Medtronic SHS (MDT) | 0.0 | $37k | 390.00 | 95.26 | |
| Uber Technologies (UBER) | 0.0 | $35k | 353.00 | 97.97 | |
| American Tower Reit (AMT) | 0.0 | $33k | 172.00 | 192.32 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $33k | 1.1k | 28.92 | |
| American Express Company (AXP) | 0.0 | $32k | 97.00 | 332.17 | |
| ConocoPhillips (COP) | 0.0 | $31k | 330.00 | 94.56 | |
| United Parcel Service CL B (UPS) | 0.0 | $30k | 364.00 | 83.53 | |
| Applied Materials (AMAT) | 0.0 | $29k | 141.00 | 204.77 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $29k | 203.00 | 142.10 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $28k | 316.00 | 88.96 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $27k | 148.00 | 182.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $25k | 200.00 | 123.75 | |
| Honeywell International (HON) | 0.0 | $25k | 117.00 | 210.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $24k | 285.00 | 84.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $23k | 312.00 | 75.10 | |
| Crown Castle Intl (CCI) | 0.0 | $23k | 242.00 | 96.50 | |
| Citigroup Com New (C) | 0.0 | $23k | 223.00 | 101.50 | |
| Micron Technology (MU) | 0.0 | $23k | 135.00 | 167.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $22k | 358.00 | 62.47 | |
| NiSource (NI) | 0.0 | $22k | 505.00 | 43.29 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $21k | 320.00 | 66.91 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $21k | 63.00 | 337.49 | |
| Us Bancorp Del Com New (USB) | 0.0 | $21k | 430.00 | 48.33 | |
| Entergy Corporation (ETR) | 0.0 | $21k | 220.00 | 93.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $19k | 289.00 | 65.92 | |
| Williams Companies (WMB) | 0.0 | $19k | 300.00 | 63.33 | |
| Globe Life (GL) | 0.0 | $19k | 132.00 | 142.97 | |
| Prologis (PLD) | 0.0 | $19k | 163.00 | 114.60 | |
| Dominion Resources (D) | 0.0 | $19k | 304.00 | 61.16 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $19k | 138.00 | 133.88 | |
| Macy's (M) | 0.0 | $19k | 1.0k | 17.93 | |
| Nrg Energy Com New (NRG) | 0.0 | $18k | 113.00 | 161.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $18k | 225.00 | 79.93 | |
| Hca Holdings (HCA) | 0.0 | $18k | 42.00 | 426.19 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 161.00 | 111.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $18k | 124.00 | 141.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $17k | 73.00 | 238.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $17k | 290.00 | 59.70 | |
| Onemain Holdings (OMF) | 0.0 | $17k | 300.00 | 56.46 | |
| American Water Works (AWK) | 0.0 | $16k | 116.00 | 139.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $16k | 175.00 | 91.42 | |
| Ameren Corporation (AEE) | 0.0 | $16k | 152.00 | 104.38 | |
| Expedia Group Com New (EXPE) | 0.0 | $16k | 73.00 | 213.75 | |
| Unilever Spon Adr New (UL) | 0.0 | $15k | 260.00 | 59.28 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $15k | 21.00 | 718.50 | |
| Lgi Homes (LGIH) | 0.0 | $15k | 291.00 | 51.71 | |
| Kroger (KR) | 0.0 | $15k | 222.00 | 67.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $15k | 23.00 | 639.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $15k | 191.00 | 76.72 | |
| Xcel Energy (XEL) | 0.0 | $14k | 179.00 | 80.65 | |
| General Motors Company (GM) | 0.0 | $14k | 236.00 | 60.97 | |
| Walt Disney Company (DIS) | 0.0 | $14k | 123.00 | 114.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $14k | 31.00 | 447.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 120.00 | 111.70 | |
| Cadence Design Systems (CDNS) | 0.0 | $13k | 38.00 | 351.25 | |
| Cardinal Health (CAH) | 0.0 | $13k | 85.00 | 156.96 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $13k | 87.00 | 150.84 | |
| Prudential Financial (PRU) | 0.0 | $13k | 125.00 | 103.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13k | 37.00 | 346.25 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $13k | 140.00 | 90.74 | |
| Carlyle Group (CG) | 0.0 | $13k | 202.00 | 62.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 514.00 | 24.56 | |
| Pulte (PHM) | 0.0 | $12k | 94.00 | 132.13 | |
| SLB Com Stk (SLB) | 0.0 | $12k | 358.00 | 34.37 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $12k | 138.00 | 88.76 | |
| Phillips 66 (PSX) | 0.0 | $12k | 88.00 | 136.00 | |
| Synopsys (SNPS) | 0.0 | $12k | 24.00 | 493.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 120.00 | 98.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $12k | 593.00 | 19.53 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $12k | 187.00 | 61.94 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $11k | 356.00 | 30.03 | |
| L3harris Technologies (LHX) | 0.0 | $11k | 35.00 | 305.40 | |
| Target Corporation cs | 0.0 | $11k | 117.00 | 89.80 | |
| Block Cl A (XYZ) | 0.0 | $10k | 141.00 | 72.28 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 74.00 | 135.43 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $10k | 49.00 | 204.45 | |
| Vistra Energy (VST) | 0.0 | $10k | 51.00 | 196.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.9k | 246.00 | 40.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $9.8k | 35.00 | 279.29 | |
| Strategy Cl A New (MSTR) | 0.0 | $9.7k | 30.00 | 322.00 | |
| Arista Networks Com Shs (ANET) | 0.0 | $9.6k | 66.00 | 145.71 | |
| Commerce Bancshares (CBSH) | 0.0 | $9.5k | 159.00 | 59.76 | |
| American Intl Group Com New (AIG) | 0.0 | $9.3k | 119.00 | 78.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.2k | 19.00 | 485.00 | |
| Exelon Corporation (EXC) | 0.0 | $9.2k | 204.00 | 45.01 | |
| Church & Dwight (CHD) | 0.0 | $9.0k | 103.00 | 87.63 | |
| Nvent Electric SHS (NVT) | 0.0 | $8.9k | 90.00 | 98.64 | |
| Citizens Financial (CFG) | 0.0 | $8.8k | 166.00 | 53.15 | |
| Toro Company (TTC) | 0.0 | $8.7k | 114.00 | 76.20 | |
| AutoZone (AZO) | 0.0 | $8.6k | 2.00 | 4290.00 | |
| Linde SHS (LIN) | 0.0 | $8.6k | 18.00 | 475.00 | |
| Oge Energy Corp (OGE) | 0.0 | $8.0k | 174.00 | 46.26 | |
| Stag Industrial (STAG) | 0.0 | $7.8k | 222.00 | 35.28 | |
| FactSet Research Systems (FDS) | 0.0 | $7.7k | 27.00 | 286.48 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $7.7k | 96.00 | 79.80 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $7.5k | 37.00 | 203.03 | |
| D.R. Horton (DHI) | 0.0 | $7.3k | 43.00 | 169.47 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $7.3k | 97.00 | 75.11 | |
| Chubb (CB) | 0.0 | $7.1k | 25.00 | 282.24 | |
| Hp (HPQ) | 0.0 | $7.1k | 259.00 | 27.23 | |
| Wec Energy Group (WEC) | 0.0 | $6.9k | 60.00 | 114.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.9k | 14.00 | 490.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.8k | 15.00 | 456.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.8k | 21.00 | 323.57 | |
| Emerson Electric (EMR) | 0.0 | $6.7k | 51.00 | 131.18 | |
| salesforce (CRM) | 0.0 | $6.6k | 28.00 | 237.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.6k | 29.00 | 227.72 | |
| Ecolab (ECL) | 0.0 | $6.6k | 24.00 | 274.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.5k | 78.00 | 83.82 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $6.5k | 85.00 | 76.62 | |
| EOG Resources (EOG) | 0.0 | $6.5k | 58.00 | 112.12 | |
| Nortonlifelock (GEN) | 0.0 | $6.5k | 229.00 | 28.38 | |
| Axon Enterprise (AXON) | 0.0 | $6.5k | 9.00 | 717.67 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $6.4k | 163.00 | 39.22 | |
| Dex (DXCM) | 0.0 | $6.3k | 94.00 | 67.25 | |
| Quanta Svcs | 0.0 | $6.2k | 15.00 | 414.40 | |
| Caterpillar (CAT) | 0.0 | $6.2k | 13.00 | 477.11 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $6.1k | 38.00 | 159.92 | |
| Edwards Lifesciences (EW) | 0.0 | $6.1k | 78.00 | 77.71 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $6.0k | 31.00 | 194.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.0k | 106.00 | 56.77 | |
| CarMax (KMX) | 0.0 | $5.8k | 130.00 | 44.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.8k | 61.00 | 95.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.8k | 147.00 | 39.19 | |
| Hldgs (UAL) | 0.0 | $5.7k | 59.00 | 96.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.6k | 10.00 | 562.50 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $5.6k | 77.00 | 73.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.4k | 55.00 | 97.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.2k | 29.00 | 178.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.1k | 78.00 | 65.94 | |
| Old Republic International Corporation (ORI) | 0.0 | $5.1k | 121.00 | 42.46 | |
| Simon Property (SPG) | 0.0 | $5.1k | 27.00 | 187.64 | |
| Trane Technologies SHS (TT) | 0.0 | $5.1k | 12.00 | 422.00 | |
| Itt (ITT) | 0.0 | $5.0k | 28.00 | 178.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.9k | 25.00 | 197.64 | |
| Cloudflare Cl A Com (NET) | 0.0 | $4.9k | 23.00 | 214.60 | |
| Univest Corp. of PA (UVSP) | 0.0 | $4.9k | 164.00 | 30.02 | |
| Ross Stores (ROST) | 0.0 | $4.9k | 32.00 | 152.40 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $4.8k | 275.00 | 17.51 | |
| Wabtec Corporation (WAB) | 0.0 | $4.8k | 24.00 | 200.46 | |
| Autodesk (ADSK) | 0.0 | $4.8k | 15.00 | 317.60 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.7k | 51.00 | 91.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $4.6k | 29.00 | 158.93 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.6k | 52.00 | 88.44 | |
| Rush Enterprises CL B (RUSHB) | 0.0 | $4.6k | 80.00 | 57.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.6k | 13.00 | 352.67 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.5k | 36.00 | 126.07 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.5k | 42.00 | 107.48 | |
| Masterbrand Common Stock (MBC) | 0.0 | $4.4k | 336.00 | 13.17 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.4k | 17.00 | 259.45 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.4k | 16.00 | 275.12 | |
| SYSCO Corporation (SYY) | 0.0 | $4.4k | 53.00 | 82.35 | |
| Hanover Insurance (THG) | 0.0 | $4.4k | 24.00 | 181.60 | |
| Zoom Communications Cl A (ZM) | 0.0 | $4.2k | 51.00 | 82.50 | |
| Anthem (ELV) | 0.0 | $4.2k | 13.00 | 323.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.1k | 16.00 | 258.33 | |
| Godaddy Cl A (GDDY) | 0.0 | $4.1k | 30.00 | 136.83 | |
| Ida (IDA) | 0.0 | $4.1k | 31.00 | 132.17 | |
| Workday Cl A (WDAY) | 0.0 | $4.1k | 17.00 | 240.50 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $4.0k | 21.00 | 192.14 | |
| Corebridge Finl (CRBG) | 0.0 | $4.0k | 125.00 | 32.05 | |
| Corteva (CTVA) | 0.0 | $4.0k | 59.00 | 67.63 | |
| State Street Corporation (STT) | 0.0 | $3.9k | 34.00 | 116.00 | |
| Analog Devices (ADI) | 0.0 | $3.9k | 16.00 | 245.67 | |
| CoStar (CSGP) | 0.0 | $3.9k | 46.00 | 84.38 | |
| Hubbell (HUBB) | 0.0 | $3.9k | 9.00 | 430.40 | |
| Dollar General (DG) | 0.0 | $3.7k | 36.00 | 103.37 | |
| Servicenow (NOW) | 0.0 | $3.7k | 4.00 | 920.50 | |
| CBOE Holdings (CBOE) | 0.0 | $3.7k | 15.00 | 245.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.6k | 21.00 | 170.86 | |
| Danaher Corporation (DHR) | 0.0 | $3.6k | 18.00 | 198.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.4k | 139.00 | 24.74 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $3.4k | 60.00 | 57.28 | |
| Microchip Technology (MCHP) | 0.0 | $3.4k | 53.00 | 64.22 | |
| CSX Corporation (CSX) | 0.0 | $3.4k | 95.00 | 35.52 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.4k | 23.00 | 146.33 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $3.3k | 13.00 | 254.14 | |
| Constellation Energy (CEG) | 0.0 | $3.3k | 10.00 | 329.00 | |
| UGI Corporation (UGI) | 0.0 | $3.3k | 98.00 | 33.26 | |
| Highwoods Properties (HIW) | 0.0 | $3.2k | 101.00 | 31.81 | |
| Encompass Health Corp (EHC) | 0.0 | $3.2k | 25.00 | 127.04 | |
| Snowflake Com Shs (SNOW) | 0.0 | $3.2k | 14.00 | 225.57 | |
| Century Aluminum Company (CENX) | 0.0 | $3.1k | 107.00 | 29.36 | |
| Cintas Corporation (CTAS) | 0.0 | $3.1k | 15.00 | 205.25 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.1k | 13.00 | 235.83 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 37.00 | 81.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 10.00 | 298.30 | |
| Halliburton Company (HAL) | 0.0 | $2.9k | 119.00 | 24.60 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.9k | 59.00 | 49.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.8k | 23.00 | 122.61 | |
| Travelers Companies | 0.0 | $2.8k | 10.00 | 279.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.8k | 59.00 | 47.26 | |
| Deere & Company (DE) | 0.0 | $2.7k | 6.00 | 457.33 | |
| NetApp (NTAP) | 0.0 | $2.7k | 23.00 | 118.48 | |
| First Busey Corp Com New (BUSE) | 0.0 | $2.7k | 117.00 | 23.15 | |
| PG&E Corporation (PCG) | 0.0 | $2.7k | 179.00 | 15.08 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $2.7k | 30.00 | 89.77 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.7k | 45.00 | 59.49 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.6k | 2.00 | 1318.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.6k | 93.00 | 28.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5k | 107.00 | 23.65 | |
| Charles River Laboratories (CRL) | 0.0 | $2.5k | 16.00 | 156.43 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $2.5k | 28.00 | 89.04 | |
| Royal Gold (RGLD) | 0.0 | $2.4k | 12.00 | 200.50 | |
| Cirrus Logic (CRUS) | 0.0 | $2.4k | 19.00 | 125.32 | |
| V.F. Corporation (VFC) | 0.0 | $2.4k | 165.00 | 14.43 | |
| Campbell Soup Company (CPB) | 0.0 | $2.3k | 74.00 | 31.59 | |
| AvalonBay Communities (AVB) | 0.0 | $2.3k | 12.00 | 193.17 | |
| ON Semiconductor (ON) | 0.0 | $2.3k | 47.00 | 49.32 | |
| Progressive Corporation (PGR) | 0.0 | $2.2k | 9.00 | 247.00 | |
| Electronic Arts (EA) | 0.0 | $2.2k | 11.00 | 201.73 | |
| Clorox Company (CLX) | 0.0 | $2.2k | 18.00 | 123.27 | |
| DaVita (DVA) | 0.0 | $2.1k | 16.00 | 132.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.1k | 11.00 | 192.73 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $2.1k | 185.00 | 11.39 | |
| Norfolk Southern (NSC) | 0.0 | $2.1k | 7.00 | 300.43 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.1k | 17.00 | 122.12 | |
| Home BancShares (HOMB) | 0.0 | $2.1k | 73.00 | 28.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.1k | 16.00 | 128.40 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $2.0k | 65.00 | 31.35 | |
| Amkor Technology (AMKR) | 0.0 | $2.0k | 70.00 | 28.40 | |
| Match Group (MTCH) | 0.0 | $1.9k | 55.00 | 35.31 | |
| Affiliated Managers (AMG) | 0.0 | $1.9k | 8.00 | 238.38 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.9k | 6.00 | 313.50 | |
| Caesars Entertainment (CZR) | 0.0 | $1.8k | 68.00 | 27.00 | |
| Crown Holdings (CCK) | 0.0 | $1.8k | 19.00 | 96.58 | |
| Kontoor Brands (KTB) | 0.0 | $1.8k | 23.00 | 79.78 | |
| Aptiv Com Shs (APTV) | 0.0 | $1.8k | 21.00 | 86.24 | |
| Brighthouse Finl (BHF) | 0.0 | $1.8k | 34.00 | 53.09 | |
| Kraft Heinz (KHC) | 0.0 | $1.7k | 66.00 | 26.05 | |
| Ball Corporation (BALL) | 0.0 | $1.7k | 34.00 | 50.40 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $1.7k | 149.00 | 11.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7k | 10.00 | 170.30 | |
| Marvell Technology (MRVL) | 0.0 | $1.7k | 20.00 | 84.12 | |
| Fiserv (FI) | 0.0 | $1.7k | 13.00 | 128.90 | |
| Primerica (PRI) | 0.0 | $1.7k | 6.00 | 277.67 | |
| Edison International (EIX) | 0.0 | $1.7k | 30.00 | 55.27 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.6k | 37.00 | 44.51 | |
| Realty Income (O) | 0.0 | $1.6k | 27.00 | 60.78 | |
| Kenvue (KVUE) | 0.0 | $1.6k | 99.00 | 16.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6k | 4.00 | 391.75 | |
| Rli (RLI) | 0.0 | $1.6k | 24.00 | 65.29 | |
| Adt (ADT) | 0.0 | $1.6k | 178.00 | 8.71 | |
| T. Rowe Price (TROW) | 0.0 | $1.5k | 15.00 | 102.67 | |
| Brunswick Corporation (BC) | 0.0 | $1.5k | 23.00 | 63.26 | |
| Cigna Corp (CI) | 0.0 | $1.4k | 5.00 | 288.20 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.4k | 10.00 | 144.00 | |
| 3M Company (MMM) | 0.0 | $1.4k | 9.00 | 155.22 | |
| Paychex (PAYX) | 0.0 | $1.4k | 11.00 | 126.73 | |
| Cme (CME) | 0.0 | $1.4k | 5.00 | 270.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.3k | 20.00 | 67.05 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.3k | 25.00 | 53.20 | |
| CNO Financial (CNO) | 0.0 | $1.2k | 31.00 | 39.55 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.2k | 50.00 | 24.08 | |
| Nike CL B (NKE) | 0.0 | $1.2k | 17.00 | 69.71 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.2k | 6.00 | 193.33 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $1.1k | 12.00 | 94.92 | |
| IDEX Corporation (IEX) | 0.0 | $1.1k | 7.00 | 162.71 | |
| Fortune Brands (FBIN) | 0.0 | $1.1k | 21.00 | 53.38 | |
| Intapp (INTA) | 0.0 | $1.1k | 27.00 | 40.89 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.1k | 99.00 | 10.85 | |
| Masco Corporation (MAS) | 0.0 | $1.1k | 15.00 | 70.40 | |
| DTE Energy Company (DTE) | 0.0 | $990.000200 | 7.00 | 141.43 | |
| Evergy (EVRG) | 0.0 | $912.000000 | 12.00 | 76.00 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $890.000000 | 100.00 | 8.90 | |
| Paramount Skydance Corp None (PSKY) | 0.0 | $850.999500 | 45.00 | 18.91 | |
| Fuelcell Energy Com New (FCEL) | 0.0 | $780.000000 | 100.00 | 7.80 | |
| Littelfuse (LFUS) | 0.0 | $777.000000 | 3.00 | 259.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $705.000000 | 3.00 | 235.00 | |
| Kellogg Company (K) | 0.0 | $656.000000 | 8.00 | 82.00 | |
| CenterPoint Energy (CNP) | 0.0 | $621.000000 | 16.00 | 38.81 | |
| Hasbro (HAS) | 0.0 | $607.000000 | 8.00 | 75.88 | |
| CMS Energy Corporation (CMS) | 0.0 | $586.000000 | 8.00 | 73.25 | |
| Darden Restaurants (DRI) | 0.0 | $570.999900 | 3.00 | 190.33 | |
| Essential Utils (WTRG) | 0.0 | $559.000400 | 14.00 | 39.93 | |
| Harley-Davidson (HOG) | 0.0 | $558.000000 | 20.00 | 27.90 | |
| Copart (CPRT) | 0.0 | $540.000000 | 12.00 | 45.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $539.000000 | 8.00 | 67.38 | |
| Repligen Corporation (RGEN) | 0.0 | $535.000000 | 4.00 | 133.75 | |
| Akamai Technologies (AKAM) | 0.0 | $530.000100 | 7.00 | 75.71 | |
| Exponent (EXPO) | 0.0 | $486.000200 | 7.00 | 69.43 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $466.999200 | 24.00 | 19.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $446.000400 | 18.00 | 24.78 | |
| Moelis & Co Cl A (MC) | 0.0 | $427.999800 | 6.00 | 71.33 | |
| Watsco, Incorporated (WSO) | 0.0 | $404.000000 | 1.00 | 404.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $347.000000 | 1.00 | 347.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $339.000000 | 3.00 | 113.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $337.000300 | 7.00 | 48.14 | |
| Allete Com New (ALE) | 0.0 | $332.000000 | 5.00 | 66.40 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $304.000200 | 6.00 | 50.67 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $282.000000 | 8.00 | 35.25 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $276.000000 | 3.00 | 92.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $265.000000 | 2.00 | 132.50 | |
| Cohen & Steers (CNS) | 0.0 | $197.000100 | 3.00 | 65.67 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $171.000200 | 7.00 | 24.43 | |
| H&R Block (HRB) | 0.0 | $101.000000 | 2.00 | 50.50 | |
| National Fuel Gas (NFG) | 0.0 | $92.000000 | 1.00 | 92.00 | |
| Transocean Registered Shs (RIG) | 0.0 | $50.000000 | 16.00 | 3.12 |