S & T Bank

S&t Bank as of Dec. 31, 2025

Portfolio Holdings for S&t Bank

S&t Bank holds 413 positions in its portfolio as reported in the December 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) 5.0 $16M 482k 32.53
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 4.9 $16M 374k 41.50
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 4.7 $15M 325k 46.13
S&T Ban (STBA) 3.9 $12M 314k 39.35
Western Digital (WDC) 3.6 $12M 67k 172.27
Flex Ord (FLEX) 3.4 $11M 176k 60.42
Sei Exchange Traded Funds Select Small Cap (SEIS) 2.5 $7.8M 279k 27.94
InterDigital (IDCC) 2.4 $7.5M 24k 318.38
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 2.4 $7.5M 192k 38.93
Cummins (CMI) 2.3 $7.2M 14k 510.45
Sei Exchange Traded Funds Select Emerging (SEEM) 2.2 $6.9M 221k 31.13
AmerisourceBergen (COR) 2.1 $6.8M 20k 337.75
Abbvie (ABBV) 2.0 $6.2M 27k 228.49
American Eagle Outfitters (AEO) 1.9 $6.1M 233k 26.37
F5 Networks (FFIV) 1.8 $5.8M 23k 255.26
Huron Consulting (HURN) 1.8 $5.8M 33k 172.91
AECOM Technology Corporation (ACM) 1.8 $5.6M 59k 95.33
Cargurus Com Cl A (CARG) 1.7 $5.4M 141k 38.35
Sandisk Corp (SNDK) 1.7 $5.3M 23k 237.38
Huntington Ingalls Inds (HII) 1.6 $5.1M 15k 340.07
Microsoft Corporation (MSFT) 1.5 $4.9M 10k 483.62
Palo Alto Networks (PANW) 1.5 $4.8M 26k 184.20
Bofi Holding (AX) 1.5 $4.8M 56k 86.16
SYNNEX Corporation (SNX) 1.4 $4.3M 29k 150.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.3M 8.5k 502.66
Fortinet (FTNT) 1.2 $3.8M 48k 79.41
FTI Consulting (FCN) 1.2 $3.8M 22k 170.83
Tetra Tech (TTEK) 1.2 $3.8M 112k 33.54
Supernus Pharmaceuticals (SUPN) 1.2 $3.7M 75k 49.70
Hercules Technology Growth Capital (HTGC) 1.2 $3.7M 198k 18.82
CVS Caremark Corporation (CVS) 1.2 $3.7M 47k 79.36
Lithia Motors (LAD) 1.2 $3.7M 11k 332.33
Leidos Holdings (LDOS) 1.0 $3.3M 18k 180.40
Corcept Therapeutics Incorporated (CORT) 1.0 $3.2M 93k 34.80
CF Industries Holdings (CF) 1.0 $3.2M 41k 77.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.2M 9.4k 335.27
Amerisafe (AMSF) 1.0 $3.1M 80k 38.41
Verizon Communications (VZ) 1.0 $3.0M 75k 40.73
Check Point Software Tech Lt Ord (CHKP) 0.9 $2.9M 16k 185.56
J Global (ZD) 0.9 $2.8M 80k 35.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.9 $2.8M 42k 66.55
Polaris Industries (PII) 0.8 $2.7M 42k 63.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.6M 4.2k 627.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.4M 32k 75.44
Synchrony Financial (SYF) 0.7 $2.3M 28k 83.43
Skyworks Solutions (SWKS) 0.7 $2.3M 37k 63.41
Devon Energy Corporation (DVN) 0.7 $2.2M 59k 36.63
Ford Motor Company (F) 0.7 $2.1M 160k 13.12
Southwest Airlines (LUV) 0.6 $1.9M 47k 41.33
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 2.5k 684.94
Civitas Resources Com New 0.5 $1.6M 60k 27.09
TreeHouse Foods (THS) 0.5 $1.6M 69k 23.59
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.6M 6.2k 257.95
UnitedHealth (UNH) 0.5 $1.6M 4.8k 330.11
Oneok (OKE) 0.5 $1.5M 21k 73.50
Federated Hermes CL B (FHI) 0.4 $1.4M 27k 52.07
Exxon Mobil Corporation (XOM) 0.4 $1.3M 11k 120.34
Pra (PRAA) 0.4 $1.3M 73k 17.69
Crane Company Common Stock (CR) 0.4 $1.3M 6.9k 184.43
Kforce (KFRC) 0.4 $1.2M 39k 30.92
Cb Financial Svcs Inc C ommon (CBFV) 0.4 $1.2M 34k 34.86
Paypal Holdings (PYPL) 0.4 $1.2M 20k 58.38
Wabash National Corporation (WNC) 0.4 $1.1M 133k 8.65
Ares Capital Corporation (ARCC) 0.4 $1.1M 56k 20.23
Apple (AAPL) 0.4 $1.1M 4.1k 271.86
Colgate-Palmolive Company (CL) 0.3 $1.1M 14k 79.02
Booking Holdings (BKNG) 0.3 $1.1M 205.00 5355.33
Smucker J M Com New (SJM) 0.3 $1.0M 10k 97.81
Abbott Laboratories (ABT) 0.3 $1.0M 8.1k 125.29
PPL Corporation (PPL) 0.3 $1.0M 29k 35.02
Intel Corporation (INTC) 0.3 $902k 24k 36.90
PNC Financial Services (PNC) 0.3 $872k 4.2k 208.73
AMN Healthcare Services (AMN) 0.3 $850k 54k 15.76
Pepsi (PEP) 0.3 $848k 5.9k 143.52
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $843k 7.0k 120.18
Kimberly-Clark Corporation (KMB) 0.3 $811k 8.0k 100.89
JPMorgan Chase & Co. (JPM) 0.2 $739k 2.3k 322.22
Bank of New York Mellon Corporation (BNY) 0.2 $691k 6.0k 116.09
Ishares Tr Msci Usa Value (VLUE) 0.2 $537k 3.9k 136.73
International Business Machines (IBM) 0.2 $535k 1.8k 296.21
Consensus Cloud Solutions In (CCSI) 0.2 $534k 25k 21.82
Fmc Corp Com New (FMC) 0.2 $506k 37k 13.87
NVIDIA Corporation (NVDA) 0.2 $481k 2.6k 186.50
Johnson & Johnson (JNJ) 0.1 $471k 2.3k 206.95
Chevron Corporation (CVX) 0.1 $419k 2.7k 152.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $396k 1.4k 290.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $396k 1.3k 313.80
Crane Holdings (CXT) 0.1 $341k 7.2k 47.07
Costco Wholesale Corporation (COST) 0.1 $333k 386.00 862.34
Dow (DOW) 0.1 $322k 14k 23.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $320k 3.6k 89.46
Flowers Foods (FLO) 0.1 $306k 28k 10.88
Raytheon Technologies Corp (RTX) 0.1 $297k 1.6k 183.39
Boeing Company (BA) 0.1 $274k 1.3k 217.12
Visa Com Cl A (V) 0.1 $243k 693.00 350.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $242k 1.5k 160.97
Amazon (AMZN) 0.1 $240k 1.0k 230.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $230k 2.4k 94.16
Mastercard Incorporated Cl A (MA) 0.1 $217k 380.00 570.88
PPG Industries (PPG) 0.1 $213k 2.1k 102.46
Nextera Energy (NEE) 0.1 $211k 2.6k 80.28
Ge Aerospace Com New (GE) 0.1 $209k 677.00 308.03
Broadcom (AVGO) 0.1 $208k 600.00 346.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $207k 438.00 473.30
Allstate Corporation (ALL) 0.1 $202k 968.00 208.15
Eli Lilly & Co. (LLY) 0.1 $200k 186.00 1074.70
Procter & Gamble Company (PG) 0.1 $200k 1.4k 143.31
Meta Platforms Cl A (META) 0.1 $186k 282.00 660.10
Illinois Tool Works (ITW) 0.1 $185k 749.00 246.30
Rockwell Automation (ROK) 0.1 $175k 450.00 389.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $175k 558.00 313.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $169k 1.8k 96.03
Automatic Data Processing (ADP) 0.1 $167k 648.00 257.23
Cisco Systems (CSCO) 0.1 $165k 2.1k 77.03
Union Pacific Corporation (UNP) 0.1 $161k 696.00 231.32
McDonald's Corporation (MCD) 0.0 $155k 508.00 305.63
Merck & Co (MRK) 0.0 $154k 1.5k 105.26
Air Products & Chemicals (APD) 0.0 $150k 607.00 247.02
TJX Companies (TJX) 0.0 $146k 953.00 153.61
Goldman Sachs (GS) 0.0 $143k 163.00 879.00
Blackrock (BLK) 0.0 $137k 128.00 1070.34
Tesla Motors (TSLA) 0.0 $133k 296.00 449.72
Coca-Cola Company (KO) 0.0 $129k 1.8k 69.91
Intuit (INTU) 0.0 $127k 191.00 662.42
Oracle Corporation (ORCL) 0.0 $124k 636.00 194.91
Capital One Financial (COF) 0.0 $122k 504.00 242.35
Qualcomm (QCOM) 0.0 $122k 711.00 171.05
Aon Shs Cl A (AON) 0.0 $119k 336.00 352.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $116k 550.00 210.34
Bank of America Corporation (BAC) 0.0 $111k 2.0k 55.00
Philip Morris International (PM) 0.0 $110k 685.00 160.40
Ge Vernova (GEV) 0.0 $110k 168.00 653.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $104k 1.6k 66.00
Bristol Myers Squibb (BMY) 0.0 $102k 1.9k 53.94
Lowe's Companies (LOW) 0.0 $100k 415.00 241.16
Amgen (AMGN) 0.0 $97k 297.00 327.31
At&t (T) 0.0 $87k 3.5k 24.84
Advanced Micro Devices (AMD) 0.0 $85k 396.00 214.17
Lockheed Martin Corporation (LMT) 0.0 $84k 174.00 483.67
Wal-Mart Stores (WMT) 0.0 $82k 732.00 111.41
Texas Instruments Incorporated (TXN) 0.0 $82k 470.00 173.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $81k 323.00 250.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $76k 284.00 268.30
Altria (MO) 0.0 $76k 1.3k 57.66
S&p Global (SPGI) 0.0 $75k 143.00 522.59
Stryker Corporation (SYK) 0.0 $74k 209.00 351.47
Novo-nordisk A S Adr (NVO) 0.0 $73k 1.4k 50.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $72k 120.00 603.28
Becton, Dickinson and (BDX) 0.0 $68k 351.00 194.07
Comcast Corp Cl A (CMCSA) 0.0 $65k 2.2k 29.89
McKesson Corporation (MCK) 0.0 $64k 78.00 820.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $64k 706.00 90.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $62k 3.4k 18.22
Johnson Ctls Intl SHS (JCI) 0.0 $60k 501.00 119.75
Public Service Enterprise (PEG) 0.0 $57k 713.00 80.30
Marsh & McLennan Companies (MRSH) 0.0 $57k 305.00 185.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $56k 2.1k 26.49
American Electric Power Company (AEP) 0.0 $52k 449.00 115.31
Home Depot (HD) 0.0 $51k 148.00 344.10
Te Connectivity Ord Shs (TEL) 0.0 $48k 210.00 227.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $47k 261.00 181.21
Independent Bank (INDB) 0.0 $46k 631.00 73.08
Consolidated Edison (ED) 0.0 $45k 450.00 99.32
Applied Materials (AMAT) 0.0 $44k 170.00 256.99
Ishares Tr National Mun Etf (MUB) 0.0 $43k 401.00 107.11
Genuine Parts Company (GPC) 0.0 $43k 348.00 122.96
Starbucks Corporation (SBUX) 0.0 $40k 471.00 84.21
Lam Research Corp Com New (LRCX) 0.0 $38k 220.00 171.18
Mondelez Intl Cl A (MDLZ) 0.0 $37k 695.00 53.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $37k 1.3k 28.82
Carlyle Group (CG) 0.0 $37k 630.00 59.11
National Health Investors (NHI) 0.0 $36k 475.00 76.37
United Parcel Service CL B (UPS) 0.0 $36k 364.00 99.19
Buckle (BKE) 0.0 $36k 675.00 53.42
Netflix (NFLX) 0.0 $36k 380.00 93.76
American Express Company (AXP) 0.0 $36k 96.00 369.95
Palantir Technologies Cl A (PLTR) 0.0 $35k 195.00 177.75
Southern Company (SO) 0.0 $34k 386.00 87.20
Medtronic SHS (MDT) 0.0 $34k 349.00 96.06
Gilead Sciences (GILD) 0.0 $33k 272.00 122.74
Pfizer (PFE) 0.0 $33k 1.3k 24.90
Prologis (PLD) 0.0 $33k 256.00 127.66
Ishares Tr Select Divid Etf (DVY) 0.0 $29k 203.00 141.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $28k 316.00 89.43
American Tower Reit (AMT) 0.0 $28k 160.00 175.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $27k 505.00 53.76
SLB Com Stk (SLB) 0.0 $27k 694.00 38.38
eBay (EBAY) 0.0 $26k 300.00 87.10
Intuitive Surgical Com New (ISRG) 0.0 $26k 45.00 566.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $25k 1.1k 23.02
Vertiv Holdings Com Cl A (VRT) 0.0 $24k 149.00 162.01
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $24k 550.00 42.69
Duke Energy Corp Com New (DUK) 0.0 $23k 196.00 117.21
Us Bancorp Del Com New (USB) 0.0 $23k 430.00 53.36
Macy's (M) 0.0 $23k 1.0k 22.05
Applovin Corp Com Cl A (APP) 0.0 $22k 33.00 673.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $22k 322.00 68.11
Williams Companies (WMB) 0.0 $22k 364.00 60.11
Micron Technology (MU) 0.0 $22k 76.00 285.41
Qnity Electronics Common Stock (Q) 0.0 $21k 261.00 81.65
Onemain Holdings (OMF) 0.0 $20k 300.00 67.55
Honeywell International 0.0 $20k 103.00 195.09
Ishares Core Msci Emkt (IEMG) 0.0 $19k 289.00 67.22
Dupont De Nemours 0.0 $19k 481.00 40.20
Globe Life (GL) 0.0 $19k 132.00 139.86
IDEXX Laboratories (IDXX) 0.0 $18k 27.00 676.52
ConocoPhillips (COP) 0.0 $18k 192.00 93.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $18k 225.00 79.73
Dominion Resources (D) 0.0 $17k 285.00 58.59
Nucor Corporation (NUE) 0.0 $17k 102.00 163.11
Broadridge Financial Solutions (BR) 0.0 $16k 73.00 223.16
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $16k 99.00 161.63
Halliburton Company (HAL) 0.0 $16k 559.00 28.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $16k 175.00 88.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $15k 247.00 62.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 187.00 82.02
Carrier Global Corporation (CARR) 0.0 $15k 290.00 52.84
Ameren Corporation (AEE) 0.0 $15k 153.00 99.86
FirstEnergy (FE) 0.0 $15k 337.00 44.77
Royal Caribbean Cruises (RCL) 0.0 $15k 54.00 278.93
Unilever Spon Adr New (UL) 0.0 $15k 230.00 65.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $15k 191.00 77.53
Walt Disney Company (DIS) 0.0 $15k 130.00 113.77
Nasdaq Omx (NDAQ) 0.0 $15k 152.00 97.13
Adobe Systems Incorporated (ADBE) 0.0 $15k 42.00 350.00
Caesars Entertainment (CZR) 0.0 $15k 621.00 23.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 550.00 26.32
NiSource (NI) 0.0 $14k 341.00 41.76
Kinder Morgan (KMI) 0.0 $13k 480.00 27.49
Royal Gold (RGLD) 0.0 $13k 58.00 222.30
Dex (DXCM) 0.0 $13k 192.00 66.37
Doordash Cl A (DASH) 0.0 $13k 56.00 226.48
Prudential Financial (PRU) 0.0 $13k 112.00 112.88
Sba Communications Corp Cl A (SBAC) 0.0 $13k 65.00 193.43
Coinbase Global Com Cl A (COIN) 0.0 $12k 55.00 226.15
Lgi Homes (LGIH) 0.0 $12k 289.00 42.96
Ishares Msci Eurzone Etf (EZU) 0.0 $12k 187.00 64.10
Nike CL B (NKE) 0.0 $12k 186.00 63.71
Xcel Energy (XEL) 0.0 $12k 159.00 73.86
Spotify Technology S A SHS (SPOT) 0.0 $11k 19.00 580.68
Kenvue (KVUE) 0.0 $11k 638.00 17.25
Zimmer Holdings (ZBH) 0.0 $11k 120.00 89.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 35.00 303.89
Cadence Design Systems (CDNS) 0.0 $11k 34.00 312.59
Wheaton Precious Metals Corp (WPM) 0.0 $11k 90.00 117.52
Clorox Company (CLX) 0.0 $11k 104.00 100.83
L3harris Technologies (LHX) 0.0 $10k 35.00 293.57
Uber Technologies (UBER) 0.0 $10k 124.00 81.71
Drdgold Spon Adr Repstg (DRD) 0.0 $10k 325.00 31.01
Robinhood Mkts Com Cl A (HOOD) 0.0 $10k 89.00 113.10
Phillips 66 (PSX) 0.0 $10k 78.00 129.04
Kinross Gold Corp (KGC) 0.0 $9.9k 350.00 28.16
Thermo Fisher Scientific (TMO) 0.0 $9.9k 17.00 579.47
Target Corporation (TGT) 0.0 $9.8k 100.00 97.75
Alamos Gold Com Cl A (AGI) 0.0 $9.6k 250.00 38.58
Dt Midstream Common Stock (DTM) 0.0 $9.3k 78.00 119.68
Nvent Electric SHS (NVT) 0.0 $9.2k 90.00 101.97
Toro Company (TTC) 0.0 $9.0k 114.00 78.72
Commerce Bancshares (CBSH) 0.0 $8.7k 167.00 52.32
Gold Fields Sponsored Adr (GFI) 0.0 $8.7k 200.00 43.66
Church & Dwight (CHD) 0.0 $8.6k 103.00 83.85
CenterPoint Energy (CNP) 0.0 $8.5k 223.00 38.34
Freeport-mcmoran CL B (FCX) 0.0 $8.3k 163.00 50.79
American Water Works (AWK) 0.0 $8.2k 63.00 130.51
Strategy Cl A New (MSTR) 0.0 $8.2k 54.00 151.94
Chipotle Mexican Grill (CMG) 0.0 $8.1k 218.00 37.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.0k 96.00 83.61
FactSet Research Systems (FDS) 0.0 $7.8k 27.00 290.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $7.5k 97.00 77.02
Lennar Corp Cl A (LEN) 0.0 $7.4k 72.00 102.81
Arista Networks Com Shs (ANET) 0.0 $7.1k 54.00 131.04
Synopsys (SNPS) 0.0 $7.0k 15.00 469.73
Crown Castle Intl (CCI) 0.0 $6.9k 78.00 88.87
EOG Resources (EOG) 0.0 $6.9k 66.00 105.02
Kyndryl Hldgs Common Stock (KD) 0.0 $6.8k 256.00 26.56
Emerson Electric (EMR) 0.0 $6.8k 51.00 132.73
Newmont Mining Corporation (NEM) 0.0 $6.6k 66.00 99.85
Sherwin-Williams Company (SHW) 0.0 $6.5k 20.00 324.05
Wec Energy Group (WEC) 0.0 $6.4k 61.00 105.46
Caterpillar (CAT) 0.0 $6.3k 11.00 572.91
Nxp Semiconductors N V (NXPI) 0.0 $6.3k 29.00 217.07
D.R. Horton (DHI) 0.0 $6.2k 43.00 144.02
Charles River Laboratories (CRL) 0.0 $6.2k 31.00 199.48
Regeneron Pharmaceuticals (REGN) 0.0 $6.2k 8.00 771.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.2k 31.00 198.61
Edwards Lifesciences (EW) 0.0 $6.1k 71.00 85.25
M&T Bank Corporation (MTB) 0.0 $6.0k 30.00 201.47
Ross Stores (ROST) 0.0 $5.9k 33.00 180.15
Take-Two Interactive Software (TTWO) 0.0 $5.9k 23.00 256.04
Ecolab (ECL) 0.0 $5.8k 22.00 262.50
Stag Industrial (STAG) 0.0 $5.7k 155.00 36.76
Constellation Energy (CEG) 0.0 $5.7k 16.00 353.25
Oge Energy Corp (OGE) 0.0 $5.2k 121.00 42.70
Pulte (PHM) 0.0 $5.2k 44.00 117.25
Wabtec Corporation (WAB) 0.0 $5.1k 24.00 213.46
CarMax (KMX) 0.0 $5.0k 130.00 38.64
Hewlett Packard Enterprise (HPE) 0.0 $4.8k 200.00 24.02
Inspire Med Sys (INSP) 0.0 $4.8k 52.00 92.23
Blackstone Group Inc Com Cl A (BX) 0.0 $4.8k 31.00 154.13
Wells Fargo & Company (WFC) 0.0 $4.7k 50.00 93.20
CMS Energy Corporation (CMS) 0.0 $4.6k 66.00 69.92
Hp (HPQ) 0.0 $4.5k 200.00 22.28
Morgan Stanley Com New (MS) 0.0 $4.4k 25.00 177.52
Alnylam Pharmaceuticals (ALNY) 0.0 $4.4k 11.00 397.64
General Motors Company (GM) 0.0 $4.3k 53.00 81.32
SYSCO Corporation (SYY) 0.0 $4.3k 58.00 73.69
Corteva (CTVA) 0.0 $4.0k 59.00 67.03
Otis Worldwide Corp (OTIS) 0.0 $3.9k 45.00 87.36
Univest Corp. of PA (UVSP) 0.0 $3.9k 120.00 32.74
Carnival Corp Unit 99/99/9999 0.0 $3.9k 128.00 30.54
Boston Scientific Corporation (BSX) 0.0 $3.9k 41.00 95.34
Fidelity National Information Services (FIS) 0.0 $3.9k 58.00 66.47
Quanta Services (PWR) 0.0 $3.8k 9.00 422.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.8k 8.00 468.75
Hilton Worldwide Holdings (HLT) 0.0 $3.7k 13.00 287.23
Masterbrand Common Stock (MBC) 0.0 $3.7k 336.00 11.04
CBOE Holdings (CBOE) 0.0 $3.5k 14.00 251.00
Trane Technologies SHS (TT) 0.0 $3.5k 9.00 389.22
AutoZone (AZO) 0.0 $3.4k 1.00 3392.00
Welltower Inc Com reit (WELL) 0.0 $3.3k 18.00 185.61
Hormel Foods Corporation (HRL) 0.0 $3.3k 139.00 23.70
Ida (IDA) 0.0 $3.3k 26.00 126.58
Workday Cl A (WDAY) 0.0 $3.2k 15.00 214.80
Charles Schwab Corporation (SCHW) 0.0 $3.2k 32.00 99.91
Cintas Corporation (CTAS) 0.0 $3.2k 17.00 188.06
Cloudflare Cl A Com (NET) 0.0 $3.2k 16.00 197.12
Old Republic International Corporation (ORI) 0.0 $3.1k 69.00 45.64
Insmed Com Par $.01 (INSM) 0.0 $3.1k 18.00 174.06
Albemarle Corporation (ALB) 0.0 $3.1k 22.00 141.45
Servicenow (NOW) 0.0 $3.1k 20.00 153.20
Citigroup Com New (C) 0.0 $3.0k 26.00 116.69
V.F. Corporation (VFC) 0.0 $3.0k 165.00 18.08
Simon Property (SPG) 0.0 $3.0k 16.00 185.12
Autodesk (ADSK) 0.0 $3.0k 10.00 296.00
Travelers Companies (TRV) 0.0 $2.9k 10.00 290.10
Citizens Financial (CFG) 0.0 $2.7k 46.00 58.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.6k 28.00 93.96
Dollar General (DG) 0.0 $2.3k 17.00 132.76
Akamai Technologies (AKAM) 0.0 $2.1k 24.00 87.25
Progressive Corporation (PGR) 0.0 $2.0k 9.00 227.67
Norfolk Southern (NSC) 0.0 $2.0k 7.00 288.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 29.00 69.41
Repligen Corporation (RGEN) 0.0 $2.0k 12.00 163.83
Cme (CME) 0.0 $1.9k 7.00 273.14
Paychex (PAYX) 0.0 $1.9k 17.00 112.18
BioMarin Pharmaceutical (BMRN) 0.0 $1.9k 32.00 59.44
Analog Devices (ADI) 0.0 $1.9k 7.00 271.14
Deere & Company (DE) 0.0 $1.9k 4.00 465.50
Danaher Corporation (DHR) 0.0 $1.8k 8.00 228.88
General Mills (GIS) 0.0 $1.8k 39.00 46.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8k 4.00 453.25
Primerica (PRI) 0.0 $1.8k 7.00 258.43
Valero Energy Corporation (VLO) 0.0 $1.8k 11.00 162.82
Hubbell (HUBB) 0.0 $1.8k 4.00 444.00
Home BancShares (HOMB) 0.0 $1.8k 63.00 27.78
Itt (ITT) 0.0 $1.7k 10.00 173.50
Axon Enterprise (AXON) 0.0 $1.7k 3.00 568.00
Kroger (KR) 0.0 $1.7k 27.00 62.48
Lincoln Electric Holdings (LECO) 0.0 $1.7k 7.00 239.57
Microchip Technology (MCHP) 0.0 $1.7k 26.00 63.73
Hanover Insurance (THG) 0.0 $1.6k 9.00 182.78
Realty Income (O) 0.0 $1.6k 29.00 56.38
Harley-Davidson (HOG) 0.0 $1.6k 79.00 20.49
Aptiv Com Shs (APTV) 0.0 $1.6k 21.00 76.10
Chubb (CB) 0.0 $1.6k 5.00 312.20
T. Rowe Price (TROW) 0.0 $1.5k 15.00 102.40
Snowflake Com Shs (SNOW) 0.0 $1.5k 7.00 219.43
Copart (CPRT) 0.0 $1.5k 39.00 39.15
Heico Corp Cl A (HEI.A) 0.0 $1.5k 6.00 252.50
Agilent Technologies Inc C ommon (A) 0.0 $1.5k 11.00 136.09
Block Cl A (XYZ) 0.0 $1.5k 23.00 65.09
CSX Corporation (CSX) 0.0 $1.5k 41.00 36.24
Vistra Energy (VST) 0.0 $1.5k 9.00 161.33
3M Company (MMM) 0.0 $1.4k 9.00 160.11
Kontoor Brands (KTB) 0.0 $1.4k 23.00 61.09
salesforce (CRM) 0.0 $1.3k 5.00 265.00
CNO Financial (CNO) 0.0 $1.3k 31.00 42.48
Occidental Petroleum Corporation (OXY) 0.0 $1.3k 32.00 41.12
First Busey Corp Com New (BUSE) 0.0 $1.3k 55.00 23.78
Ball Corporation (BALL) 0.0 $1.3k 24.00 52.96
Match Group (MTCH) 0.0 $1.3k 39.00 32.28
Nortonlifelock (GEN) 0.0 $1.2k 45.00 27.20
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.2k 24.00 48.58
AvalonBay Communities (AVB) 0.0 $1.1k 6.00 181.33
Highwoods Properties (HIW) 0.0 $1.1k 42.00 25.81
DTE Energy Company (DTE) 0.0 $1.0k 8.00 129.00
Campbell Soup Company (CPB) 0.0 $974.998500 35.00 27.86
Adient Ord Shs (ADNT) 0.0 $959.000000 50.00 19.18
Masco Corporation (MAS) 0.0 $952.000500 15.00 63.47
Evergy (EVRG) 0.0 $870.000000 12.00 72.50
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $824.002400 52.00 15.85
Darden Restaurants (DRI) 0.0 $736.000000 4.00 184.00
Hasbro (HAS) 0.0 $656.000000 8.00 82.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $603.000000 45.00 13.40
Alliant Energy Corporation (LNT) 0.0 $520.000000 8.00 65.00
Antero Midstream Corp antero midstream (AM) 0.0 $463.000200 26.00 17.81
Portland Gen Elec Com New (POR) 0.0 $432.000000 9.00 48.00
Black Hills Corporation (BKH) 0.0 $417.000000 6.00 69.50
Moelis & Co Cl A (MC) 0.0 $412.000200 6.00 68.67
New Jersey Resources Corporation (NJR) 0.0 $369.000000 8.00 46.12
Anavex Life Sciences Corp Com New (AVXL) 0.0 $356.000000 100.00 3.56
Snap-on Incorporated (SNA) 0.0 $345.000000 1.00 345.00
Watsco, Incorporated (WSO) 0.0 $337.000000 1.00 337.00
Msc Indl Direct Cl A (MSM) 0.0 $336.000000 4.00 84.00
Royalty Pharma Shs Class A (RPRX) 0.0 $309.000000 8.00 38.62
Cohen & Steers (CNS) 0.0 $251.000000 4.00 62.75
Autoliv (ALV) 0.0 $237.000000 2.00 118.50
TFS Financial Corporation (TFSL) 0.0 $186.999400 14.00 13.36
Reynolds Consumer Prods (REYN) 0.0 $183.000000 8.00 22.88
Ingredion Incorporated (INGR) 0.0 $110.000000 1.00 110.00
National Fuel Gas (NFG) 0.0 $80.000000 1.00 80.00
Transocean Registered Shs (RIG) 0.0 $66.000000 16.00 4.12
Warner Music Group Corp Com Cl A (WMG) 0.0 $31.000000 1.00 31.00