S&t Bank as of June 30, 2026
Portfolio Holdings for S&t Bank
S&t Bank holds 445 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sandisk Corp (SNDK) | 8.6 | $29M | 13k | 2273.73 | |
| Western Digital (WDC) | 7.0 | $24M | 37k | 638.72 | |
| Sei Exchange Traded Funds Qim Us Large Cap (SEIM) | 6.7 | $23M | 401k | 56.15 | |
| Sei Exchange Traded Funds Qim Us Large Val (SEIV) | 6.5 | $22M | 457k | 48.00 | |
| Sei Exchange Traded Funds Sele Intl Eq Etf (SEIE) | 6.2 | $21M | 587k | 35.49 | |
| Flex Ord (FLEX) | 6.0 | $20M | 125k | 162.07 | |
| Sei Exchange Traded Funds Sele Smal Ca Etf (SEIS) | 3.4 | $12M | 345k | 33.54 | |
| Sei Exchange Traded Funds Select Emerging (SEEM) | 3.1 | $11M | 264k | 40.10 | |
| Sei Exchange Traded Funds Qim Us Lrg Cap Q (SEIQ) | 2.9 | $9.8M | 250k | 39.41 | |
| Cummins (CMI) | 2.1 | $7.0M | 9.8k | 713.21 | |
| F5 Networks (FFIV) | 2.0 | $6.7M | 16k | 415.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $5.5M | 8.1k | 686.81 | |
| Palo Alto Networks (PANW) | 1.6 | $5.3M | 16k | 341.02 | |
| Sei Exchange Traded Funds High Yield Bond | 1.5 | $5.1M | 203k | 25.17 | |
| InterDigital (IDCC) | 1.5 | $5.0M | 18k | 283.13 | |
| Corcept Therapeutics Incorporated (CORT) | 1.4 | $4.8M | 56k | 86.95 | |
| Abbvie (ABBV) | 1.4 | $4.6M | 18k | 251.64 | |
| Fortinet (FTNT) | 1.4 | $4.5M | 30k | 153.62 | |
| S&T Ban (STBA) | 1.3 | $4.4M | 89k | 49.08 | |
| AmerisourceBergen (COR) | 1.2 | $3.9M | 14k | 282.98 | |
| SYNNEX Corporation (SNX) | 1.2 | $3.9M | 15k | 267.34 | |
| Bofi Holding (AX) | 1.1 | $3.5M | 37k | 97.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $3.5M | 9.4k | 370.04 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.1M | 8.4k | 373.02 | |
| AECOM Technology Corporation (ACM) | 0.9 | $2.9M | 41k | 69.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.8M | 5.6k | 500.39 | |
| CF Industries Holdings (CF) | 0.8 | $2.7M | 25k | 108.26 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $2.7M | 32k | 85.49 | |
| Huntington Ingalls Inds (HII) | 0.8 | $2.6M | 9.3k | 279.89 | |
| Cargurus Com Cl A (CARG) | 0.7 | $2.3M | 66k | 34.09 | |
| Intel Corporation (INTC) | 0.6 | $2.1M | 15k | 139.63 | |
| FTI Consulting (FCN) | 0.6 | $2.1M | 14k | 149.01 | |
| Tetra Tech (TTEK) | 0.6 | $2.1M | 73k | 28.89 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $2.0M | 44k | 46.51 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 20k | 103.45 | |
| American Eagle Outfitters (AEO) | 0.6 | $1.9M | 110k | 17.20 | |
| Huron Consulting (HURN) | 0.6 | $1.9M | 21k | 90.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.9M | 2.5k | 748.89 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $1.8M | 16k | 110.94 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 42k | 42.34 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 8.5k | 200.09 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 12k | 136.72 | |
| Apple (AAPL) | 0.5 | $1.6M | 5.6k | 289.36 | |
| Crane Company Common Stock (CR) | 0.5 | $1.5M | 6.9k | 223.07 | |
| Synchrony Financial (SYF) | 0.5 | $1.5M | 20k | 76.05 | |
| J Global (ZD) | 0.4 | $1.5M | 28k | 52.37 | |
| Polaris Industries (PII) | 0.4 | $1.4M | 20k | 68.44 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $1.3M | 82k | 15.77 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.4 | $1.3M | 34k | 37.90 | |
| Lithia Motors (LAD) | 0.3 | $1.1M | 3.9k | 290.49 | |
| Southwest Airlines (LUV) | 0.3 | $1.1M | 22k | 51.42 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.1M | 16k | 67.80 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.1M | 8.0k | 131.43 | |
| SM Energy (SM) | 0.3 | $1.0M | 40k | 26.10 | |
| PNC Financial Services (PNC) | 0.3 | $1.0M | 4.3k | 246.22 | |
| Federated Hermes CL B (FHI) | 0.3 | $1.0M | 19k | 55.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.0M | 7.0k | 148.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.0M | 3.4k | 303.12 | |
| Oneok (OKE) | 0.3 | $970k | 11k | 86.94 | |
| Ford Motor Company (F) | 0.3 | $964k | 69k | 13.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $962k | 2.7k | 353.33 | |
| UnitedHealth (UNH) | 0.3 | $941k | 2.3k | 415.63 | |
| Amerisafe (AMSF) | 0.3 | $932k | 28k | 33.83 | |
| Devon Energy Corporation (DVN) | 0.3 | $932k | 23k | 41.32 | |
| Leidos Holdings (LDOS) | 0.3 | $892k | 8.7k | 102.97 | |
| Bank of New York Mellon Corporation (BNY) | 0.3 | $880k | 6.1k | 144.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $808k | 2.5k | 327.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $780k | 8.5k | 91.68 | |
| Smucker J M Com New (SJM) | 0.2 | $738k | 6.6k | 112.50 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $729k | 3.6k | 199.81 | |
| Amazon (AMZN) | 0.2 | $717k | 3.0k | 238.34 | |
| Booking Holdings (BKNG) | 0.2 | $616k | 3.5k | 178.24 | |
| Abbott Laboratories (ABT) | 0.2 | $614k | 6.8k | 90.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $600k | 1.7k | 357.37 | |
| Kforce (KFRC) | 0.2 | $600k | 13k | 46.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $575k | 2.3k | 253.97 | |
| Pepsi (PEP) | 0.2 | $548k | 4.0k | 135.40 | |
| PPL Corporation (PPL) | 0.2 | $543k | 15k | 36.35 | |
| Wabash National Corporation (WNC) | 0.2 | $541k | 40k | 13.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $516k | 4.7k | 109.78 | |
| Chevron Corporation (CVX) | 0.1 | $501k | 3.0k | 165.76 | |
| Ares Capital Corporation (ARCC) | 0.1 | $496k | 27k | 18.53 | |
| AMN Healthcare Services (AMN) | 0.1 | $494k | 15k | 32.37 | |
| Advanced Micro Devices (AMD) | 0.1 | $491k | 846.00 | 580.90 | |
| Procter & Gamble Company (PG) | 0.1 | $490k | 3.3k | 146.64 | |
| International Business Machines (IBM) | 0.1 | $475k | 1.7k | 281.21 | |
| Broadcom (AVGO) | 0.1 | $417k | 1.1k | 377.75 | |
| Micron Technology (MU) | 0.1 | $404k | 350.00 | 1154.29 | |
| Pra (PRAA) | 0.1 | $392k | 21k | 18.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $392k | 419.00 | 935.47 | |
| Meta Platforms Cl A (META) | 0.1 | $376k | 667.00 | 563.30 | |
| Crane Holdings (CXT) | 0.1 | $371k | 7.2k | 51.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $362k | 302.00 | 1199.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $346k | 3.6k | 96.58 | |
| Paypal Holdings (PYPL) | 0.1 | $337k | 7.8k | 43.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $316k | 1.7k | 189.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $306k | 2.0k | 156.30 | |
| Boeing Company (BA) | 0.1 | $281k | 1.3k | 216.47 | |
| Ge Aerospace Com New (GE) | 0.1 | $274k | 732.00 | 373.73 | |
| Ge Vernova (GEV) | 0.1 | $270k | 230.00 | 1174.86 | |
| Tesla Motors (TSLA) | 0.1 | $260k | 617.00 | 420.60 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $257k | 6.7k | 38.15 | |
| Coca-Cola Company (KO) | 0.1 | $242k | 3.0k | 81.27 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $236k | 2.4k | 96.46 | |
| Merck & Co (MRK) | 0.1 | $235k | 1.8k | 128.50 | |
| Allstate Corporation (ALL) | 0.1 | $230k | 968.00 | 237.94 | |
| Visa Com Cl A (V) | 0.1 | $229k | 668.00 | 343.09 | |
| Nextera Energy (NEE) | 0.1 | $229k | 2.6k | 87.77 | |
| Cisco Systems (CSCO) | 0.1 | $220k | 1.9k | 117.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $212k | 413.00 | 513.60 | |
| Dow (DOW) | 0.1 | $194k | 7.1k | 27.36 | |
| Illinois Tool Works (ITW) | 0.1 | $193k | 715.00 | 270.47 | |
| Goldman Sachs (GS) | 0.1 | $187k | 185.00 | 1011.37 | |
| Philip Morris International (PM) | 0.1 | $187k | 1.0k | 180.91 | |
| Air Products & Chemicals (APD) | 0.1 | $184k | 629.00 | 293.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $183k | 1.8k | 103.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $180k | 661.00 | 272.00 | |
| Qualcomm (QCOM) | 0.1 | $176k | 952.00 | 184.79 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $171k | 1.5k | 114.18 | |
| Applied Materials (AMAT) | 0.1 | $171k | 236.00 | 723.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $165k | 553.00 | 298.07 | |
| Bank of America Corporation (BAC) | 0.0 | $161k | 2.8k | 56.98 | |
| TJX Companies (TJX) | 0.0 | $159k | 1.0k | 151.50 | |
| Fmc Corp Com New (FMC) | 0.0 | $158k | 14k | 11.50 | |
| Blackrock (BLK) | 0.0 | $154k | 160.00 | 961.56 | |
| McDonald's Corporation (MCD) | 0.0 | $153k | 566.00 | 270.31 | |
| Automatic Data Processing (ADP) | 0.0 | $145k | 648.00 | 223.95 | |
| Amgen (AMGN) | 0.0 | $143k | 396.00 | 362.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $142k | 2.5k | 57.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $133k | 550.00 | 242.43 | |
| Pfizer (PFE) | 0.0 | $131k | 5.4k | 24.08 | |
| Altria (MO) | 0.0 | $131k | 1.8k | 71.95 | |
| Flowers Foods (FLO) | 0.0 | $126k | 16k | 7.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $121k | 1.6k | 77.11 | |
| Oracle Corporation (ORCL) | 0.0 | $121k | 824.00 | 146.55 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $114k | 262.00 | 433.33 | |
| Aon Shs Cl A (AON) | 0.0 | $111k | 336.00 | 331.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $105k | 930.00 | 113.26 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $104k | 310.00 | 334.82 | |
| Home Depot (HD) | 0.0 | $103k | 293.00 | 352.68 | |
| Capital One Financial (COF) | 0.0 | $103k | 514.00 | 200.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $97k | 191.00 | 509.46 | |
| Lowe's Companies (LOW) | 0.0 | $92k | 415.00 | 220.49 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $84k | 120.00 | 703.34 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $82k | 706.00 | 115.69 | |
| Southern Company (SO) | 0.0 | $79k | 823.00 | 95.71 | |
| Rockwell Automation (ROK) | 0.0 | $74k | 150.00 | 495.08 | |
| PPG Industries (PPG) | 0.0 | $74k | 611.00 | 121.29 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $73k | 501.00 | 146.11 | |
| Progressive Corporation (PGR) | 0.0 | $71k | 327.00 | 218.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $71k | 697.00 | 102.19 | |
| Consolidated Edison (ED) | 0.0 | $71k | 638.00 | 110.63 | |
| McKesson Corporation (MCK) | 0.0 | $68k | 90.00 | 755.60 | |
| Stryker Corporation (SYK) | 0.0 | $66k | 211.00 | 314.84 | |
| American Electric Power Company (AEP) | 0.0 | $66k | 481.00 | 136.81 | |
| Public Service Enterprise (PEG) | 0.0 | $65k | 799.00 | 81.16 | |
| FirstEnergy (FE) | 0.0 | $63k | 1.3k | 47.54 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $62k | 1.3k | 47.94 | |
| American Express Company (AXP) | 0.0 | $62k | 184.00 | 338.25 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $61k | 3.4k | 17.88 | |
| ConocoPhillips (COP) | 0.0 | $58k | 558.00 | 103.96 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $58k | 261.00 | 221.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $57k | 74.00 | 763.14 | |
| Us Bancorp Com New (USB) | 0.0 | $56k | 933.00 | 60.40 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $56k | 163.00 | 342.83 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $55k | 221.00 | 249.98 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $55k | 434.00 | 126.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $53k | 351.00 | 151.33 | |
| Independent Bank (INDB) | 0.0 | $53k | 631.00 | 83.72 | |
| Williams Companies (WMB) | 0.0 | $52k | 697.00 | 74.34 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $51k | 305.00 | 166.67 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $50k | 307.00 | 163.31 | |
| S&p Global (SPGI) | 0.0 | $50k | 123.00 | 407.26 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $50k | 108.00 | 459.13 | |
| Intuit (INTU) | 0.0 | $47k | 178.00 | 261.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $46k | 123.00 | 375.32 | |
| American Tower Reit (AMT) | 0.0 | $45k | 276.00 | 163.57 | |
| Crown Castle Intl (CCI) | 0.0 | $44k | 582.00 | 75.73 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $44k | 1.8k | 24.55 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $43k | 401.00 | 107.62 | |
| Welltower Inc Com reit (WELL) | 0.0 | $43k | 188.00 | 226.97 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $42k | 210.00 | 201.61 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $41k | 420.00 | 97.06 | |
| Genuine Parts Company (GPC) | 0.0 | $41k | 343.00 | 117.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $40k | 1.5k | 26.66 | |
| Morgan Stanley Com New (MS) | 0.0 | $39k | 185.00 | 209.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $38k | 302.00 | 124.44 | |
| Oge Energy Corp (OGE) | 0.0 | $37k | 767.00 | 48.66 | |
| SLB Com Stk (SLB) | 0.0 | $37k | 796.00 | 46.49 | |
| Prologis (PLD) | 0.0 | $37k | 272.00 | 135.47 | |
| National Health Investors (NHI) | 0.0 | $36k | 475.00 | 76.26 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $36k | 334.00 | 107.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $34k | 590.00 | 57.84 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $33k | 331.00 | 100.28 | |
| Dell Technologies CL C (DELL) | 0.0 | $32k | 74.00 | 431.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $32k | 385.00 | 82.64 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $30k | 316.00 | 95.62 | |
| Arista Networks Com Shs (ANET) | 0.0 | $30k | 174.00 | 169.88 | |
| Wec Energy Group (WEC) | 0.0 | $29k | 247.00 | 116.77 | |
| Buckle (BKE) | 0.0 | $29k | 675.00 | 42.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $28k | 582.00 | 48.57 | |
| Ross Stores (ROST) | 0.0 | $28k | 132.00 | 212.85 | |
| Gilead Sciences (GILD) | 0.0 | $27k | 217.00 | 126.34 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $27k | 53.00 | 515.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $27k | 789.00 | 34.00 | |
| Block Cl A (XYZ) | 0.0 | $27k | 352.00 | 76.00 | |
| Walt Disney Company (DIS) | 0.0 | $27k | 275.00 | 96.25 | |
| Doordash Cl A (DASH) | 0.0 | $26k | 143.00 | 184.53 | |
| Halliburton Company (HAL) | 0.0 | $26k | 772.00 | 33.95 | |
| Caesars Entertainment (CZR) | 0.0 | $26k | 858.00 | 30.18 | |
| At&t (T) | 0.0 | $26k | 1.2k | 20.70 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $25k | 550.00 | 45.34 | |
| EOG Resources (EOG) | 0.0 | $25k | 192.00 | 129.73 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $25k | 1.1k | 22.78 | |
| Macy's (M) | 0.0 | $24k | 1.0k | 23.55 | |
| eBay (EBAY) | 0.0 | $24k | 217.00 | 111.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $24k | 289.00 | 82.84 | |
| Analog Devices (ADI) | 0.0 | $24k | 60.00 | 397.17 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $24k | 175.00 | 135.64 | |
| Globe Life (GL) | 0.0 | $24k | 132.00 | 178.68 | |
| NiSource (NI) | 0.0 | $23k | 492.00 | 47.55 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 496.00 | 46.62 | |
| Synopsys (SNPS) | 0.0 | $23k | 51.00 | 446.08 | |
| Medtronic SHS (MDT) | 0.0 | $23k | 287.00 | 78.23 | |
| Ida (IDA) | 0.0 | $22k | 144.00 | 151.30 | |
| Phillips 66 (PSX) | 0.0 | $22k | 128.00 | 169.05 | |
| Netflix (NFLX) | 0.0 | $22k | 301.00 | 71.40 | |
| Caterpillar (CAT) | 0.0 | $21k | 20.00 | 1064.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $21k | 290.00 | 73.35 | |
| Kinder Morgan (KMI) | 0.0 | $21k | 662.00 | 31.97 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $21k | 64.00 | 330.45 | |
| Nucor Corporation (NUE) | 0.0 | $21k | 92.00 | 222.75 | |
| Nasdaq Omx (NDAQ) | 0.0 | $20k | 256.00 | 78.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $20k | 63.00 | 317.52 | |
| General Motors Company (GM) | 0.0 | $20k | 259.00 | 77.08 | |
| Servicenow (NOW) | 0.0 | $20k | 197.00 | 99.28 | |
| Dominion Resources (D) | 0.0 | $20k | 285.00 | 68.30 | |
| Royal Gold (RGLD) | 0.0 | $19k | 97.00 | 199.62 | |
| Cloudflare Cl A Com (NET) | 0.0 | $19k | 76.00 | 245.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $18k | 364.00 | 50.42 | |
| Onemain Holdings (OMF) | 0.0 | $18k | 300.00 | 60.97 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $18k | 625.00 | 28.57 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $18k | 153.00 | 116.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $18k | 225.00 | 79.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 188.00 | 92.27 | |
| Waters Corporation (WAT) | 0.0 | $17k | 46.00 | 375.03 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $17k | 97.00 | 176.46 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $17k | 80.00 | 212.65 | |
| Marvell Technology (MRVL) | 0.0 | $17k | 57.00 | 297.89 | |
| Clorox Company (CLX) | 0.0 | $17k | 176.00 | 95.44 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $17k | 35.00 | 477.57 | |
| Kenvue (KVUE) | 0.0 | $17k | 869.00 | 19.11 | |
| Charles River Laboratories (CRL) | 0.0 | $16k | 72.00 | 226.79 | |
| Univest Corp. of PA (UVSP) | 0.0 | $16k | 373.00 | 43.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $16k | 136.00 | 117.67 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $16k | 191.00 | 82.27 | |
| Nvent Elec SHS (NVT) | 0.0 | $15k | 90.00 | 169.61 | |
| SYSCO Corporation (SYY) | 0.0 | $15k | 175.00 | 83.58 | |
| Hanover Insurance (THG) | 0.0 | $14k | 65.00 | 214.12 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $14k | 125.00 | 111.31 | |
| Lgi Homes (LGIH) | 0.0 | $14k | 217.00 | 63.68 | |
| Citizens Financial (CFG) | 0.0 | $14k | 196.00 | 70.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $14k | 230.00 | 59.69 | |
| AvalonBay Communities (AVB) | 0.0 | $14k | 72.00 | 188.69 | |
| Linde SHS (LIN) | 0.0 | $14k | 26.00 | 518.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 142.00 | 93.40 | |
| American Water Works (AWK) | 0.0 | $13k | 100.00 | 131.58 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $13k | 187.00 | 69.50 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $13k | 490.00 | 26.50 | |
| Target Corporation (TGT) | 0.0 | $13k | 98.00 | 130.61 | |
| Rush Enterprises CL B (RUSHB) | 0.0 | $13k | 167.00 | 76.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $13k | 32.00 | 397.69 | |
| Carlyle Group (CG) | 0.0 | $12k | 294.00 | 42.11 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $12k | 84.00 | 146.19 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 107.00 | 113.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 46.00 | 260.43 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $12k | 187.00 | 64.01 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $12k | 80.00 | 146.74 | |
| Vistra Energy (VST) | 0.0 | $12k | 73.00 | 158.63 | |
| Honeywell International (HON) | 0.0 | $12k | 52.00 | 221.75 | |
| Honeywell Aerospace (HONA) | 0.0 | $11k | 52.00 | 218.96 | |
| Cardinal Health (CAH) | 0.0 | $11k | 47.00 | 237.55 | |
| Toro Company (TTC) | 0.0 | $11k | 114.00 | 97.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 81.00 | 136.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 21.00 | 526.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 22.00 | 501.36 | |
| Uber Technologies (UBER) | 0.0 | $11k | 152.00 | 72.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 93.00 | 117.25 | |
| Ecolab (ECL) | 0.0 | $11k | 39.00 | 278.62 | |
| Prudential Financial (PRU) | 0.0 | $11k | 100.00 | 107.93 | |
| Pulte (PHM) | 0.0 | $11k | 78.00 | 137.21 | |
| Constellation Energy (CEG) | 0.0 | $11k | 43.00 | 248.37 | |
| Edwards Lifesciences (EW) | 0.0 | $11k | 117.00 | 90.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 245.00 | 42.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 120.00 | 86.09 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $10k | 163.00 | 62.89 | |
| L3harris Technologies (LHX) | 0.0 | $10k | 35.00 | 290.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $10k | 90.00 | 112.32 | |
| M&T Bank Corporation (MTB) | 0.0 | $10k | 42.00 | 238.00 | |
| Church & Dwight (CHD) | 0.0 | $10k | 103.00 | 96.88 | |
| Lifestance Health Group (LFST) | 0.0 | $9.7k | 907.00 | 10.71 | |
| Astrazeneca Ord (AZN) | 0.0 | $9.7k | 51.00 | 189.63 | |
| Dex (DXCM) | 0.0 | $9.6k | 143.00 | 67.35 | |
| Commerce Bancshares (CBSH) | 0.0 | $9.6k | 166.00 | 57.75 | |
| Kroger (KR) | 0.0 | $9.5k | 171.00 | 55.53 | |
| Primerica (PRI) | 0.0 | $9.4k | 33.00 | 284.21 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $9.4k | 97.00 | 96.49 | |
| Chubb (CB) | 0.0 | $9.2k | 27.00 | 340.74 | |
| Albemarle Corporation (ALB) | 0.0 | $9.2k | 68.00 | 135.03 | |
| Nortonlifelock (GEN) | 0.0 | $9.1k | 364.00 | 24.89 | |
| Aptiv Com Shs (APTV) | 0.0 | $9.0k | 147.00 | 61.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 200.00 | 45.11 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $8.5k | 96.00 | 88.54 | |
| Kinross Gold Corp (KGC) | 0.0 | $8.3k | 350.00 | 23.62 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.2k | 29.00 | 281.03 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $8.0k | 75.00 | 106.73 | |
| Rli (RLI) | 0.0 | $8.0k | 135.00 | 59.07 | |
| Dollar General (DG) | 0.0 | $7.8k | 68.00 | 115.10 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $7.6k | 250.00 | 30.34 | |
| Emerson Electric (EMR) | 0.0 | $7.3k | 51.00 | 143.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.2k | 35.00 | 205.03 | |
| Realty Income (O) | 0.0 | $7.1k | 115.00 | 61.96 | |
| D.R. Horton (DHI) | 0.0 | $7.0k | 43.00 | 162.88 | |
| Moelis & Co Cl A (MC) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Paychex (PAYX) | 0.0 | $7.0k | 71.00 | 98.32 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $6.9k | 325.00 | 21.30 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.9k | 115.00 | 60.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $6.8k | 31.00 | 219.42 | |
| Lennar Corp Cl A (LEN) | 0.0 | $6.8k | 75.00 | 90.49 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $6.7k | 200.00 | 33.59 | |
| Quanta Services (PWR) | 0.0 | $6.5k | 9.00 | 720.00 | |
| Wabtec Corporation (WAB) | 0.0 | $6.5k | 24.00 | 269.58 | |
| American Intl Group Com New (AIG) | 0.0 | $6.3k | 85.00 | 74.53 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $6.2k | 61.00 | 102.25 | |
| FactSet Research Systems (FDS) | 0.0 | $6.2k | 27.00 | 230.07 | |
| Stag Industrial (STAG) | 0.0 | $5.9k | 155.00 | 38.06 | |
| Regions Financial Corporation (RF) | 0.0 | $5.5k | 182.00 | 30.20 | |
| DTE Energy Company (DTE) | 0.0 | $5.3k | 35.00 | 152.37 | |
| Repligen Corporation (RGEN) | 0.0 | $5.2k | 38.00 | 136.45 | |
| Axon Enterprise (AXON) | 0.0 | $5.0k | 9.00 | 560.56 | |
| Corteva (CTVA) | 0.0 | $5.0k | 59.00 | 84.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 8.00 | 623.50 | |
| Versigent Ordinary Shares (VGNT) | 0.0 | $4.9k | 116.00 | 42.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.8k | 15.00 | 316.93 | |
| Akamai Technologies (AKAM) | 0.0 | $4.7k | 40.00 | 118.20 | |
| Entergy Corporation (ETR) | 0.0 | $4.6k | 40.00 | 114.85 | |
| Trane Technologies SHS (TT) | 0.0 | $4.4k | 9.00 | 491.11 | |
| Hp (HPQ) | 0.0 | $4.4k | 200.00 | 21.94 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.3k | 18.00 | 240.94 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $4.2k | 165.00 | 25.58 | |
| Delta Air Lines Com New (DAL) | 0.0 | $4.2k | 45.00 | 93.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.2k | 53.00 | 79.23 | |
| CenterPoint Energy (CNP) | 0.0 | $4.2k | 95.00 | 44.04 | |
| salesforce (CRM) | 0.0 | $4.1k | 26.00 | 156.65 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $3.9k | 37.00 | 106.62 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.8k | 7.00 | 541.86 | |
| First Busey Corp Com New (BUSE) | 0.0 | $3.7k | 127.00 | 29.50 | |
| Citigroup Com New (C) | 0.0 | $3.6k | 26.00 | 139.96 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $3.6k | 103.00 | 35.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.6k | 12.00 | 301.00 | |
| Simon Property (SPG) | 0.0 | $3.6k | 16.00 | 223.62 | |
| Ameren Corporation (AEE) | 0.0 | $3.5k | 31.00 | 113.03 | |
| Tyson Foods Cl A (TSN) | 0.0 | $3.5k | 61.00 | 57.25 | |
| CNO Financial (CNO) | 0.0 | $3.5k | 68.00 | 50.99 | |
| Copart (CPRT) | 0.0 | $3.4k | 121.00 | 28.19 | |
| CBOE Holdings (CBOE) | 0.0 | $3.4k | 14.00 | 242.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.3k | 19.00 | 173.84 | |
| Travelers Companies (TRV) | 0.0 | $3.3k | 10.00 | 330.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.2k | 45.00 | 71.60 | |
| AutoZone (AZO) | 0.0 | $3.2k | 1.00 | 3196.00 | |
| Match Group (MTCH) | 0.0 | $3.2k | 84.00 | 38.05 | |
| Rocket Lab Corp (RKLB) | 0.0 | $3.2k | 31.00 | 101.65 | |
| Highwoods Properties (HIW) | 0.0 | $3.0k | 99.00 | 30.16 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.9k | 118.00 | 24.82 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.9k | 256.00 | 11.31 | |
| Strategy Cl A New (MSTR) | 0.0 | $2.8k | 32.00 | 86.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.8k | 8.00 | 344.38 | |
| V.F. Corporation (VFC) | 0.0 | $2.8k | 165.00 | 16.68 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.6k | 64.00 | 40.92 | |
| Evergy (EVRG) | 0.0 | $2.6k | 30.00 | 86.43 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $2.6k | 71.00 | 36.00 | |
| Snowflake Com Shs (SNOW) | 0.0 | $2.5k | 10.00 | 254.50 | |
| Deere & Company (DE) | 0.0 | $2.5k | 4.00 | 634.25 | |
| Everest Re Group (EG) | 0.0 | $2.5k | 7.00 | 357.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.5k | 5.00 | 496.80 | |
| Nike CL B (NKE) | 0.0 | $2.4k | 59.00 | 41.05 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.4k | 31.00 | 76.52 | |
| Microchip Technology (MCHP) | 0.0 | $2.4k | 26.00 | 91.19 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.3k | 71.00 | 32.73 | |
| Anthem (ELV) | 0.0 | $2.3k | 6.00 | 386.67 | |
| Corebridge Finl (CRBG) | 0.0 | $2.2k | 78.00 | 28.63 | |
| Norfolk Southern (NSC) | 0.0 | $2.2k | 7.00 | 314.57 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.1k | 38.00 | 56.05 | |
| Hershey Company (HSY) | 0.0 | $2.1k | 12.00 | 175.42 | |
| Hubbell (HUBB) | 0.0 | $2.1k | 4.00 | 523.25 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.1k | 5.00 | 416.80 | |
| Darden Restaurants (DRI) | 0.0 | $2.1k | 10.00 | 206.00 | |
| Itt (ITT) | 0.0 | $2.0k | 10.00 | 197.80 | |
| CSX Corporation (CSX) | 0.0 | $1.9k | 41.00 | 47.54 | |
| Kontoor Brands (KTB) | 0.0 | $1.9k | 23.00 | 83.35 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.9k | 7.00 | 265.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.8k | 32.00 | 57.22 | |
| Home BancShares (HOMB) | 0.0 | $1.8k | 63.00 | 28.56 | |
| Brunswick Corporation (BC) | 0.0 | $1.7k | 20.00 | 84.25 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.7k | 22.00 | 76.27 | |
| Cigna Corp (CI) | 0.0 | $1.7k | 6.00 | 275.67 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.5k | 6.00 | 257.83 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $1.5k | 17.00 | 90.76 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $1.5k | 17.00 | 88.59 | |
| Ball Corporation (BALL) | 0.0 | $1.5k | 24.00 | 62.42 | |
| Viper Energy Cl A (VNOM) | 0.0 | $1.5k | 35.00 | 42.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5k | 11.00 | 132.82 | |
| 3M Company (MMM) | 0.0 | $1.5k | 9.00 | 161.89 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.5k | 64.00 | 22.75 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $1.4k | 14.00 | 103.07 | |
| Campbell Soup Company (CPB) | 0.0 | $1.4k | 62.00 | 22.27 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.3k | 5.00 | 255.80 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.3k | 9.00 | 139.11 | |
| Maplebear (CART) | 0.0 | $1.2k | 26.00 | 47.35 | |
| Masco Corporation (MAS) | 0.0 | $1.2k | 15.00 | 81.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2k | 3.00 | 402.33 | |
| Autodesk (ADSK) | 0.0 | $1.2k | 6.00 | 194.50 | |
| Hasbro (HAS) | 0.0 | $1.2k | 14.00 | 82.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0k | 26.00 | 38.88 | |
| Adient Ord Shs (ADNT) | 0.0 | $919.000000 | 50.00 | 18.38 | |
| Portland Gen Elec Com New (POR) | 0.0 | $777.000000 | 15.00 | 51.80 | |
| Ingredion Incorporated (INGR) | 0.0 | $758.000000 | 8.00 | 94.75 | |
| Nrg Energy Com New (NRG) | 0.0 | $730.000000 | 5.00 | 146.00 | |
| Lancaster Colony (MZTI) | 0.0 | $685.000200 | 6.00 | 114.17 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $671.000000 | 25.00 | 26.84 | |
| Essential Utils (WTRG) | 0.0 | $650.999700 | 17.00 | 38.29 | |
| Scilex Holding Com New (SCLX) | 0.0 | $608.002200 | 78.00 | 7.79 | |
| One Gas (OGS) | 0.0 | $539.000000 | 7.00 | 77.00 | |
| Penske Automotive (PAG) | 0.0 | $537.000000 | 3.00 | 179.00 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $476.000000 | 4.00 | 119.00 | |
| Cohen & Steers (CNS) | 0.0 | $457.000200 | 6.00 | 76.17 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $453.000600 | 26.00 | 17.42 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $444.001500 | 45.00 | 9.87 | |
| National Fuel Gas (NFG) | 0.0 | $309.000000 | 4.00 | 77.25 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $259.000000 | 100.00 | 2.59 | |
| CoStar (CSGP) | 0.0 | $142.000000 | 5.00 | 28.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $125.000000 | 2.00 | 62.50 | |
| MGIC Investment (MTG) | 0.0 | $113.000000 | 4.00 | 28.25 | |
| Transocean Registered Shs (RIG) | 0.0 | $78.000000 | 16.00 | 4.88 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $28.000000 | 1.00 | 28.00 |