S&t Bank as of March 31, 2026
Portfolio Holdings for S&t Bank
S&t Bank holds 411 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) | 6.5 | $17M | 418k | 41.56 | |
| Sei Exchange Traded Funds Select Intl Equi (SEIE) | 6.4 | $17M | 528k | 32.60 | |
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) | 6.2 | $17M | 367k | 45.55 | |
| Western Digital (WDC) | 4.9 | $13M | 49k | 270.49 | |
| Sandisk Corp (SNDK) | 3.9 | $11M | 17k | 635.33 | |
| Flextronics Intl Ord (FLEX) | 3.6 | $9.6M | 147k | 65.46 | |
| Sei Exchange Traded Funds Select Small Cap (SEIS) | 3.2 | $8.6M | 310k | 27.63 | |
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) | 3.0 | $8.0M | 218k | 36.41 | |
| Sei Exchange Traded Funds Select Emerging (SEEM) | 3.0 | $7.9M | 241k | 32.75 | |
| Cummins (CMI) | 2.2 | $6.0M | 11k | 538.02 | |
| InterDigital (IDCC) | 2.2 | $5.8M | 19k | 302.00 | |
| F5 Networks (FFIV) | 2.0 | $5.4M | 19k | 289.33 | |
| AmerisourceBergen (COR) | 1.9 | $5.1M | 16k | 314.14 | |
| Abbvie (ABBV) | 1.7 | $4.7M | 22k | 217.49 | |
| Huntington Ingalls Inds (HII) | 1.6 | $4.3M | 11k | 379.90 | |
| AECOM Technology Corporation (ACM) | 1.5 | $4.1M | 48k | 84.82 | |
| CF Industries Holdings (CF) | 1.4 | $3.8M | 30k | 129.84 | |
| S&T Ban (STBA) | 1.4 | $3.7M | 89k | 41.83 | |
| Bofi Holding (AX) | 1.4 | $3.6M | 43k | 85.09 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.5M | 9.3k | 370.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.3M | 6.8k | 479.20 | |
| Palo Alto Networks (PANW) | 1.2 | $3.2M | 20k | 160.32 | |
| Huron Consulting (HURN) | 1.2 | $3.2M | 25k | 127.49 | |
| SYNNEX Corporation (SNX) | 1.1 | $3.1M | 18k | 168.71 | |
| Fortinet (FTNT) | 1.1 | $3.1M | 37k | 81.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $3.0M | 9.4k | 320.81 | |
| FTI Consulting (FCN) | 1.1 | $2.9M | 17k | 176.77 | |
| Cargurus Com Cl A (CARG) | 1.1 | $2.9M | 85k | 34.05 | |
| Corcept Therapeutics Incorporated (CORT) | 1.0 | $2.7M | 68k | 40.31 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $2.7M | 53k | 51.69 | |
| American Eagle Outfitters (AEO) | 1.0 | $2.7M | 162k | 16.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.5M | 4.2k | 597.55 | |
| Tetra Tech (TTEK) | 0.9 | $2.5M | 83k | 30.12 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 48k | 50.20 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.4M | 32k | 77.11 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 27k | 71.82 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 11k | 169.66 | |
| Leidos Holdings (LDOS) | 0.7 | $1.9M | 12k | 155.52 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.8M | 36k | 50.32 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $1.7M | 22k | 75.85 | |
| SM Energy (SM) | 0.6 | $1.7M | 54k | 31.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.6M | 2.5k | 653.21 | |
| J Global (ZD) | 0.6 | $1.6M | 38k | 41.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $1.6M | 11k | 142.85 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $1.6M | 106k | 14.77 | |
| Synchrony Financial (SYF) | 0.6 | $1.5M | 22k | 68.02 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 8.2k | 174.40 | |
| Polaris Industries (PII) | 0.5 | $1.4M | 25k | 54.50 | |
| Lithia Motors (LAD) | 0.5 | $1.4M | 5.4k | 249.72 | |
| Amerisafe (AMSF) | 0.5 | $1.3M | 39k | 33.33 | |
| Apple (AAPL) | 0.5 | $1.2M | 4.9k | 253.79 | |
| Oneok (OKE) | 0.4 | $1.2M | 13k | 90.39 | |
| Crane Company Common Stock (CR) | 0.4 | $1.2M | 6.9k | 171.00 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.4 | $1.1M | 34k | 34.18 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.1M | 21k | 53.55 | |
| Southwest Airlines (LUV) | 0.4 | $1.1M | 30k | 37.57 | |
| Federated Hermes CL B (FHI) | 0.4 | $1.1M | 19k | 56.71 | |
| Ford Motor Company (F) | 0.4 | $1.1M | 92k | 11.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $886k | 3.4k | 261.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $880k | 10k | 85.23 | |
| PNC Financial Services (PNC) | 0.3 | $877k | 4.2k | 208.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $872k | 7.0k | 124.31 | |
| UnitedHealth (UNH) | 0.3 | $811k | 3.0k | 270.59 | |
| Intel Corporation (INTC) | 0.3 | $779k | 18k | 44.13 | |
| Abbott Laboratories (ABT) | 0.3 | $761k | 7.4k | 102.67 | |
| PPL Corporation (PPL) | 0.3 | $745k | 20k | 38.20 | |
| Smucker J M Com New (SJM) | 0.3 | $743k | 7.7k | 96.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $735k | 2.5k | 294.16 | |
| Pepsi (PEP) | 0.3 | $730k | 4.7k | 155.29 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $706k | 6.0k | 118.63 | |
| Booking Holdings (BKNG) | 0.3 | $699k | 166.00 | 4210.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $640k | 2.2k | 286.86 | |
| Pra (PRAA) | 0.2 | $617k | 35k | 17.50 | |
| Chevron Corporation (CVX) | 0.2 | $611k | 3.0k | 206.90 | |
| Kforce (KFRC) | 0.2 | $598k | 21k | 29.24 | |
| Wabash National Corporation (WNC) | 0.2 | $591k | 69k | 8.62 | |
| Ares Capital Corporation (ARCC) | 0.2 | $576k | 32k | 18.02 | |
| Paypal Holdings (PYPL) | 0.2 | $570k | 13k | 45.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $553k | 2.3k | 244.44 | |
| Amazon (AMZN) | 0.2 | $543k | 2.6k | 208.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $537k | 5.6k | 96.48 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $519k | 3.6k | 142.19 | |
| AMN Healthcare Services (AMN) | 0.2 | $473k | 26k | 18.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $423k | 424.00 | 996.43 | |
| International Business Machines (IBM) | 0.2 | $412k | 1.7k | 242.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $386k | 1.3k | 287.56 | |
| Dow (DOW) | 0.1 | $348k | 8.4k | 41.65 | |
| Fmc Corp Com New (FMC) | 0.1 | $344k | 20k | 17.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $324k | 3.6k | 90.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $315k | 1.6k | 192.90 | |
| Broadcom (AVGO) | 0.1 | $315k | 1.0k | 309.51 | |
| Procter & Gamble Company (PG) | 0.1 | $295k | 2.0k | 144.44 | |
| Crane Holdings (CXT) | 0.1 | $294k | 7.2k | 40.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $283k | 987.00 | 287.18 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $277k | 12k | 23.74 | |
| Nextera Energy (NEE) | 0.1 | $262k | 2.8k | 92.88 | |
| Boeing Company (BA) | 0.1 | $253k | 1.3k | 199.03 | |
| Tesla Motors (TSLA) | 0.1 | $246k | 661.00 | 371.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $227k | 2.4k | 92.74 | |
| Ge Aerospace Com New (GE) | 0.1 | $215k | 759.00 | 283.77 | |
| Allstate Corporation (ALL) | 0.1 | $201k | 968.00 | 207.34 | |
| Illinois Tool Works (ITW) | 0.1 | $197k | 757.00 | 260.29 | |
| Visa Com Cl A (V) | 0.1 | $194k | 642.00 | 302.25 | |
| Merck & Co (MRK) | 0.1 | $188k | 1.6k | 120.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $187k | 438.00 | 426.40 | |
| Ge Vernova (GEV) | 0.1 | $185k | 212.00 | 872.90 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $184k | 369.00 | 499.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $184k | 200.00 | 919.77 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $178k | 1.5k | 118.62 | |
| Air Products & Chemicals (APD) | 0.1 | $176k | 607.00 | 290.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $171k | 1.8k | 97.13 | |
| TJX Companies (TJX) | 0.1 | $169k | 1.1k | 159.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $168k | 827.00 | 203.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $166k | 686.00 | 242.62 | |
| Goldman Sachs (GS) | 0.1 | $162k | 192.00 | 845.99 | |
| McDonald's Corporation (MCD) | 0.1 | $158k | 508.00 | 310.79 | |
| Meta Platforms Cl A (META) | 0.1 | $156k | 272.00 | 572.14 | |
| Blackrock (BLK) | 0.1 | $154k | 160.00 | 961.71 | |
| Flowers Foods (FLO) | 0.1 | $150k | 18k | 8.15 | |
| Cisco Systems (CSCO) | 0.1 | $150k | 1.9k | 77.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $144k | 1.2k | 124.28 | |
| Automatic Data Processing (ADP) | 0.0 | $132k | 648.00 | 203.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $118k | 550.00 | 213.67 | |
| Qualcomm (QCOM) | 0.0 | $117k | 907.00 | 128.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $116k | 1.9k | 60.65 | |
| Bank of America Corporation (BAC) | 0.0 | $116k | 2.4k | 48.75 | |
| Oracle Corporation (ORCL) | 0.0 | $116k | 787.00 | 147.11 | |
| Philip Morris International (PM) | 0.0 | $112k | 675.00 | 165.34 | |
| Aon Shs Cl A (AON) | 0.0 | $110k | 342.00 | 322.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $110k | 567.00 | 194.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $108k | 178.00 | 604.39 | |
| Coca-Cola Company (KO) | 0.0 | $107k | 1.4k | 76.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $106k | 1.6k | 67.53 | |
| Home Depot (HD) | 0.0 | $106k | 322.00 | 328.89 | |
| Amgen (AMGN) | 0.0 | $105k | 299.00 | 351.85 | |
| Capital One Financial (COF) | 0.0 | $99k | 540.00 | 182.43 | |
| Lowe's Companies (LOW) | 0.0 | $98k | 415.00 | 236.28 | |
| Altria (MO) | 0.0 | $95k | 1.4k | 65.99 | |
| Netflix (NFLX) | 0.0 | $91k | 949.00 | 96.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $89k | 450.00 | 198.29 | |
| Intuit (INTU) | 0.0 | $89k | 205.00 | 432.38 | |
| Progressive Corporation (PGR) | 0.0 | $85k | 430.00 | 198.24 | |
| Stryker Corporation (SYK) | 0.0 | $84k | 256.00 | 328.59 | |
| Applied Materials (AMAT) | 0.0 | $81k | 236.00 | 341.79 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $75k | 301.00 | 250.58 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $74k | 120.00 | 616.76 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $71k | 2.5k | 28.71 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $69k | 706.00 | 97.73 | |
| Southern Company (SO) | 0.0 | $69k | 710.00 | 96.52 | |
| McKesson Corporation (MCK) | 0.0 | $68k | 78.00 | 865.36 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $66k | 501.00 | 130.95 | |
| PPG Industries (PPG) | 0.0 | $65k | 606.00 | 106.88 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $60k | 3.4k | 17.75 | |
| American Electric Power Company (AEP) | 0.0 | $59k | 449.00 | 131.10 | |
| Public Service Enterprise (PEG) | 0.0 | $59k | 724.00 | 80.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $55k | 351.00 | 157.23 | |
| At&t (T) | 0.0 | $55k | 1.9k | 28.99 | |
| Rockwell Automation (ROK) | 0.0 | $54k | 150.00 | 358.88 | |
| Micron Technology (MU) | 0.0 | $53k | 157.00 | 337.84 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $53k | 305.00 | 173.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $53k | 588.00 | 89.59 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $53k | 1.4k | 36.75 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $51k | 240.00 | 213.66 | |
| Consolidated Edison (ED) | 0.0 | $51k | 450.00 | 113.18 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $50k | 261.00 | 189.59 | |
| American Express Company (AXP) | 0.0 | $49k | 163.00 | 302.48 | |
| American Tower Reit (AMT) | 0.0 | $48k | 276.00 | 172.58 | |
| Independent Bank (INDB) | 0.0 | $48k | 631.00 | 75.21 | |
| S&p Global (SPGI) | 0.0 | $45k | 106.00 | 425.34 | |
| Us Bancorp Com New (USB) | 0.0 | $45k | 864.00 | 52.01 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $45k | 454.00 | 98.38 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $45k | 92.00 | 484.91 | |
| Williams Companies (WMB) | 0.0 | $45k | 612.00 | 72.78 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $44k | 224.00 | 197.50 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $44k | 301.00 | 146.28 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $44k | 210.00 | 209.02 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $43k | 401.00 | 106.15 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $41k | 1.5k | 27.46 | |
| ConocoPhillips (COP) | 0.0 | $41k | 309.00 | 132.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $39k | 163.00 | 239.99 | |
| National Health Investors (NHI) | 0.0 | $38k | 475.00 | 80.86 | |
| Pfizer (PFE) | 0.0 | $37k | 1.3k | 28.08 | |
| Genuine Parts Company (GPC) | 0.0 | $36k | 343.00 | 105.75 | |
| SLB Com Stk (SLB) | 0.0 | $36k | 694.00 | 51.39 | |
| Prologis (PLD) | 0.0 | $35k | 261.00 | 132.18 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $34k | 296.00 | 115.38 | |
| Buckle (BKE) | 0.0 | $34k | 675.00 | 50.36 | |
| eBay (EBAY) | 0.0 | $33k | 364.00 | 91.02 | |
| Oge Energy Corp (OGE) | 0.0 | $33k | 681.00 | 47.96 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $33k | 186.00 | 174.61 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $31k | 203.00 | 151.41 | |
| Halliburton Company (HAL) | 0.0 | $30k | 772.00 | 38.99 | |
| FirstEnergy (FE) | 0.0 | $30k | 590.00 | 50.66 | |
| Caesars Entertainment (CZR) | 0.0 | $29k | 1.1k | 26.43 | |
| Ross Stores (ROST) | 0.0 | $28k | 130.00 | 216.63 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $28k | 61.00 | 460.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $28k | 796.00 | 35.14 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $28k | 316.00 | 87.84 | |
| Uber Technologies (UBER) | 0.0 | $28k | 385.00 | 71.93 | |
| Ida (IDA) | 0.0 | $27k | 191.00 | 142.97 | |
| Cadence Design Systems (CDNS) | 0.0 | $27k | 97.00 | 277.87 | |
| Gilead Sciences (GILD) | 0.0 | $27k | 191.00 | 139.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 54.00 | 491.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $27k | 459.00 | 57.64 | |
| Welltower Inc Com reit (WELL) | 0.0 | $26k | 130.00 | 197.71 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $26k | 196.00 | 130.94 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $25k | 550.00 | 45.89 | |
| NiSource (NI) | 0.0 | $25k | 540.00 | 46.66 | |
| Honeywell International (HON) | 0.0 | $25k | 111.00 | 226.03 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $25k | 1.1k | 22.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $25k | 90.00 | 275.18 | |
| Aptiv Com Shs (APTV) | 0.0 | $24k | 350.00 | 69.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $24k | 62.00 | 390.40 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 525.00 | 45.80 | |
| Target Corporation (TGT) | 0.0 | $24k | 196.00 | 121.20 | |
| Medtronic SHS (MDT) | 0.0 | $24k | 273.00 | 86.65 | |
| Phillips 66 (PSX) | 0.0 | $23k | 127.00 | 182.18 | |
| Crown Castle Intl (CCI) | 0.0 | $23k | 278.00 | 81.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $22k | 237.00 | 93.98 | |
| Morgan Stanley Com New (MS) | 0.0 | $22k | 133.00 | 164.57 | |
| Vistra Energy (VST) | 0.0 | $22k | 145.00 | 150.33 | |
| American Water Works (AWK) | 0.0 | $22k | 160.00 | 136.09 | |
| Royal Gold (RGLD) | 0.0 | $21k | 83.00 | 254.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 321.00 | 65.00 | |
| Clorox Company (CLX) | 0.0 | $21k | 200.00 | 103.63 | |
| Synopsys (SNPS) | 0.0 | $20k | 51.00 | 396.47 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $20k | 289.00 | 69.75 | |
| Nasdaq Omx (NDAQ) | 0.0 | $20k | 237.00 | 84.89 | |
| General Motors Company (GM) | 0.0 | $19k | 259.00 | 74.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 177.00 | 108.25 | |
| EOG Resources (EOG) | 0.0 | $19k | 129.00 | 144.57 | |
| Macy's (M) | 0.0 | $19k | 1.0k | 18.09 | |
| Cloudflare Cl A Com (NET) | 0.0 | $19k | 90.00 | 206.34 | |
| Analog Devices (ADI) | 0.0 | $19k | 58.00 | 318.14 | |
| Globe Life (GL) | 0.0 | $18k | 132.00 | 139.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $18k | 225.00 | 79.27 | |
| Dominion Resources (D) | 0.0 | $18k | 285.00 | 61.83 | |
| Block Cl A (XYZ) | 0.0 | $17k | 289.00 | 60.18 | |
| Carrier Global Corporation (CARR) | 0.0 | $16k | 290.00 | 56.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $16k | 322.00 | 50.44 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 481.00 | 33.53 | |
| Onemain Holdings (OMF) | 0.0 | $16k | 300.00 | 53.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 65.00 | 243.08 | |
| Constellation Energy (CEG) | 0.0 | $16k | 56.00 | 279.25 | |
| Albemarle Corporation (ALB) | 0.0 | $16k | 87.00 | 179.53 | |
| Nucor Corporation (NUE) | 0.0 | $16k | 92.00 | 169.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $16k | 175.00 | 88.70 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $15k | 191.00 | 78.41 | |
| Axon Enterprise (AXON) | 0.0 | $15k | 35.00 | 424.69 | |
| Arista Networks Com Shs (ANET) | 0.0 | $15k | 118.00 | 122.78 | |
| Dex (DXCM) | 0.0 | $14k | 228.00 | 62.80 | |
| Caterpillar (CAT) | 0.0 | $14k | 20.00 | 708.45 | |
| salesforce (CRM) | 0.0 | $14k | 75.00 | 186.67 | |
| Realty Income (O) | 0.0 | $14k | 225.00 | 61.18 | |
| Waters Corporation (WAT) | 0.0 | $14k | 46.00 | 297.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 172.00 | 79.61 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $13k | 187.00 | 71.18 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $13k | 190.00 | 69.30 | |
| Unilever Spon Adr New (UL) | 0.0 | $13k | 230.00 | 56.97 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $13k | 490.00 | 26.61 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $13k | 38.00 | 330.87 | |
| Stag Industrial (STAG) | 0.0 | $13k | 346.00 | 36.06 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $13k | 41.00 | 304.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $12k | 230.00 | 54.05 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $12k | 71.00 | 172.11 | |
| L3harris Technologies (LHX) | 0.0 | $12k | 35.00 | 345.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $12k | 73.00 | 162.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 37.00 | 320.54 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $12k | 35.00 | 337.94 | |
| Wec Energy Group (WEC) | 0.0 | $12k | 102.00 | 115.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 21.00 | 561.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | 90.00 | 131.01 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $12k | 187.00 | 62.64 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 121.00 | 96.38 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $11k | 119.00 | 95.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 353.00 | 32.01 | |
| Cme (CME) | 0.0 | $11k | 38.00 | 295.34 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $11k | 28.00 | 398.00 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $11k | 250.00 | 44.43 | |
| Kenvue (KVUE) | 0.0 | $11k | 638.00 | 17.24 | |
| CBOE Holdings (CBOE) | 0.0 | $11k | 39.00 | 281.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 120.00 | 90.42 | |
| Rush Enterprises CL B (RUSHB) | 0.0 | $11k | 167.00 | 64.35 | |
| Kinross Gold Corp (KGC) | 0.0 | $11k | 350.00 | 30.52 | |
| Toro Company (TTC) | 0.0 | $11k | 114.00 | 93.44 | |
| Nvent Elec SHS (NVT) | 0.0 | $11k | 90.00 | 118.28 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $11k | 78.00 | 134.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 41.00 | 247.07 | |
| Prudential Financial (PRU) | 0.0 | $9.8k | 100.00 | 97.69 | |
| Hanover Insurance (THG) | 0.0 | $9.7k | 56.00 | 173.36 | |
| Church & Dwight (CHD) | 0.0 | $9.6k | 103.00 | 93.32 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $9.6k | 163.00 | 58.78 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $9.5k | 325.00 | 29.37 | |
| Edwards Lifesciences (EW) | 0.0 | $9.4k | 117.00 | 80.08 | |
| Doordash Cl A (DASH) | 0.0 | $9.3k | 62.00 | 150.15 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $9.1k | 200.00 | 45.40 | |
| Pulte (PHM) | 0.0 | $9.1k | 77.00 | 117.61 | |
| Epam Systems (EPAM) | 0.0 | $8.7k | 64.00 | 135.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.5k | 11.00 | 772.64 | |
| Lennar Corp Cl A (LEN) | 0.0 | $8.3k | 96.00 | 86.84 | |
| Commerce Bancshares (CBSH) | 0.0 | $8.2k | 166.00 | 49.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.2k | 174.00 | 46.91 | |
| Akamai Technologies (AKAM) | 0.0 | $8.0k | 70.00 | 114.86 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $7.9k | 96.00 | 82.43 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $7.8k | 97.00 | 80.58 | |
| Moelis & Co Cl A (MC) | 0.0 | $7.4k | 129.00 | 57.00 | |
| Kroger (KR) | 0.0 | $7.0k | 97.00 | 72.36 | |
| Emerson Electric (EMR) | 0.0 | $6.7k | 51.00 | 131.02 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $6.4k | 59.00 | 109.10 | |
| Primerica (PRI) | 0.0 | $6.3k | 25.00 | 250.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.2k | 54.00 | 114.98 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.2k | 30.00 | 206.73 | |
| T. Rowe Price (TROW) | 0.0 | $6.1k | 68.00 | 90.15 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 24.00 | 249.92 | |
| Servicenow (NOW) | 0.0 | $6.0k | 57.00 | 104.54 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $5.9k | 31.00 | 191.81 | |
| D.R. Horton (DHI) | 0.0 | $5.9k | 43.00 | 137.21 | |
| FactSet Research Systems (FDS) | 0.0 | $5.9k | 27.00 | 217.00 | |
| Lifestance Health Group (LFST) | 0.0 | $5.8k | 907.00 | 6.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.7k | 29.00 | 196.86 | |
| Charles River Laboratories (CRL) | 0.0 | $5.7k | 33.00 | 172.52 | |
| Univest Corp. of PA (UVSP) | 0.0 | $5.7k | 166.00 | 34.26 | |
| Marvell Technology (MRVL) | 0.0 | $5.6k | 57.00 | 99.05 | |
| Citizens Financial (CFG) | 0.0 | $5.5k | 91.00 | 59.97 | |
| CarMax (KMX) | 0.0 | $5.4k | 130.00 | 41.58 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $5.4k | 33.00 | 163.52 | |
| SYSCO Corporation (SYY) | 0.0 | $5.1k | 72.00 | 71.33 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $5.1k | 161.00 | 31.57 | |
| Quanta Services (PWR) | 0.0 | $4.9k | 9.00 | 549.00 | |
| Corteva (CTVA) | 0.0 | $4.9k | 59.00 | 83.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.8k | 200.00 | 23.81 | |
| Nortonlifelock (GEN) | 0.0 | $4.7k | 251.00 | 18.83 | |
| Carlyle Group (CG) | 0.0 | $4.5k | 94.00 | 48.39 | |
| Ecolab (ECL) | 0.0 | $4.3k | 16.00 | 266.00 | |
| Repligen Corporation (RGEN) | 0.0 | $4.2k | 36.00 | 117.83 | |
| CenterPoint Energy (CNP) | 0.0 | $4.1k | 95.00 | 43.16 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.8k | 53.00 | 72.55 | |
| Hp (HPQ) | 0.0 | $3.8k | 200.00 | 19.21 | |
| Trane Technologies SHS (TT) | 0.0 | $3.8k | 9.00 | 416.78 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.6k | 22.00 | 164.14 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.5k | 45.00 | 77.09 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.4k | 256.00 | 13.12 | |
| Autodesk (ADSK) | 0.0 | $3.4k | 14.00 | 239.43 | |
| American Intl Group Com New (AIG) | 0.0 | $3.3k | 44.00 | 75.25 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $3.2k | 103.00 | 31.49 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $3.2k | 86.00 | 37.02 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.1k | 119.00 | 25.88 | |
| Simon Property (SPG) | 0.0 | $3.0k | 16.00 | 186.50 | |
| Citigroup Com New (C) | 0.0 | $2.9k | 26.00 | 113.42 | |
| Travelers Companies (TRV) | 0.0 | $2.9k | 10.00 | 291.70 | |
| Cintas Corporation (CTAS) | 0.0 | $2.9k | 17.00 | 169.12 | |
| V.F. Corporation (VFC) | 0.0 | $2.8k | 165.00 | 16.99 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $2.8k | 28.00 | 99.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.7k | 118.00 | 22.65 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.6k | 42.00 | 62.76 | |
| Match Group (MTCH) | 0.0 | $2.6k | 84.00 | 30.71 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.6k | 64.00 | 39.91 | |
| Deere & Company (DE) | 0.0 | $2.3k | 4.00 | 563.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.2k | 5.00 | 446.60 | |
| Dollar General (DG) | 0.0 | $2.0k | 17.00 | 118.71 | |
| Norfolk Southern (NSC) | 0.0 | $2.0k | 7.00 | 287.00 | |
| Hubbell (HUBB) | 0.0 | $2.0k | 4.00 | 490.75 | |
| Delta Air Lines Com New (DAL) | 0.0 | $1.9k | 29.00 | 66.48 | |
| Itt (ITT) | 0.0 | $1.9k | 10.00 | 190.50 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $1.8k | 24.00 | 76.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.8k | 32.00 | 56.50 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8k | 79.00 | 22.27 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.7k | 7.00 | 249.14 | |
| Home BancShares (HOMB) | 0.0 | $1.7k | 63.00 | 26.94 | |
| CSX Corporation (CSX) | 0.0 | $1.7k | 41.00 | 41.05 | |
| Microchip Technology (MCHP) | 0.0 | $1.7k | 26.00 | 64.62 | |
| Chubb (CB) | 0.0 | $1.6k | 5.00 | 326.00 | |
| Kontoor Brands (KTB) | 0.0 | $1.6k | 23.00 | 70.30 | |
| Rli (RLI) | 0.0 | $1.6k | 28.00 | 57.04 | |
| Paychex (PAYX) | 0.0 | $1.6k | 17.00 | 92.12 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.5k | 10.00 | 150.80 | |
| Linde SHS (LIN) | 0.0 | $1.5k | 3.00 | 495.67 | |
| Brunswick Corporation (BC) | 0.0 | $1.5k | 20.00 | 72.75 | |
| Ball Corporation (BALL) | 0.0 | $1.4k | 24.00 | 59.12 | |
| First Busey Corp Com New (BUSE) | 0.0 | $1.4k | 55.00 | 25.27 | |
| 3M Company (MMM) | 0.0 | $1.3k | 9.00 | 145.22 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3k | 50.00 | 26.12 | |
| CNO Financial (CNO) | 0.0 | $1.3k | 31.00 | 41.06 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.3k | 6.00 | 211.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3k | 11.00 | 114.00 | |
| DTE Energy Company (DTE) | 0.0 | $1.2k | 8.00 | 146.25 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.0k | 50.00 | 20.22 | |
| Ameren Corporation (AEE) | 0.0 | $989.000100 | 9.00 | 109.89 | |
| Evergy (EVRG) | 0.0 | $983.000400 | 12.00 | 81.92 | |
| Masco Corporation (MAS) | 0.0 | $906.000000 | 15.00 | 60.40 | |
| Entergy Corporation (ETR) | 0.0 | $899.000000 | 8.00 | 112.38 | |
| Darden Restaurants (DRI) | 0.0 | $784.000000 | 4.00 | 196.00 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $776.999600 | 52.00 | 14.94 | |
| CMS Energy Corporation (CMS) | 0.0 | $776.000000 | 10.00 | 77.60 | |
| Hasbro (HAS) | 0.0 | $749.000000 | 8.00 | 93.62 | |
| Hershey Company (HSY) | 0.0 | $624.000000 | 3.00 | 208.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $593.000200 | 26.00 | 22.81 | |
| Alliant Energy Corporation (LNT) | 0.0 | $574.000000 | 8.00 | 71.75 | |
| Scilex Holding Com New (SCLX) | 0.0 | $518.996400 | 78.00 | 6.65 | |
| Portland Gen Elec Com New (POR) | 0.0 | $475.000200 | 9.00 | 52.78 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $439.000000 | 8.00 | 54.88 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $405.999000 | 45.00 | 9.02 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $369.000000 | 4.00 | 92.25 | |
| Watsco, Incorporated (WSO) | 0.0 | $364.000000 | 1.00 | 364.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $363.000000 | 1.00 | 363.00 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $307.000000 | 100.00 | 3.07 | |
| Cohen & Steers (CNS) | 0.0 | $250.000000 | 4.00 | 62.50 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $169.000000 | 8.00 | 21.12 | |
| Ingredion Incorporated (INGR) | 0.0 | $113.000000 | 1.00 | 113.00 | |
| Transocean Registered Shs (RIG) | 0.0 | $106.000000 | 16.00 | 6.62 | |
| National Fuel Gas (NFG) | 0.0 | $94.000000 | 1.00 | 94.00 |
