13F-HR filed by S&T Bank/PA
S&T Bank/PA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 478 holding rows worth $355,702,601.
- Accession
- 0001010911-25-000016
- Filer
- CIK 1010911
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 739 entries on the cover page, a total value of $355,702,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,702,601 with VALUE read as dollars as filed, 13F file number 028-06460. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 466,819 | $14,240,454 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 310,134 | $14,080,084 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 355,526 | $13,829,962 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 206,534 | $11,972,776 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 314,373 | $11,817,267 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,119 | $9,619,088 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,474 | $9,484,849 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111,340 | $9,253,467 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 68,541 | $8,942,544 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26,751 | $8,645,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,387 | $7,730,426 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 269,569 | $7,533,456 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,832 | $7,448,215 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,330 | $7,319,672 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 180,979 | $7,000,267 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,431 | $6,603,600 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 215,792 | $6,521,147 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,396 | $6,420,508 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 169,134 | $6,296,859 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 39,639 | $5,817,816 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,316 | $5,619,245 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 65,950 | $5,582,668 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,544 | $5,339,003 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,394 | $5,225,480 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60,246 | $5,065,484 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 282,376 | $4,831,453 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 249,016 | $4,708,893 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,224 | $4,594,793 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 104,002 | $4,559,448 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 102,969 | $4,525,488 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 134,849 | $4,501,260 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 57,961 | $4,369,680 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,623 | $4,274,842 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 88,915 | $4,249,248 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 26,101 | $4,219,227 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,932 | $4,086,512 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,315 | $3,996,467 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 101,741 | $3,876,332 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,235 | $3,251,250 | dollars as filed | |
| VTI | 922908769 | COM | 9,397 | $3,083,813 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 27,157 | $3,047,016 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 51,110 | $2,971,024 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 89,668 | $2,914,210 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,488 | $2,646,610 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 218,816 | $2,617,039 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,811 | $2,606,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,165 | $2,550,563 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,161 | $2,498,189 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 116,862 | $2,361,781 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,517 | $2,315,239 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,847 | $2,018,969 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,398 | $1,926,263 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,862 | $1,862,313 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,366 | $1,766,729 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 83,179 | $1,697,684 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 53,763 | $1,611,815 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 47,668 | $1,603,074 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,054 | $1,599,887 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 161,221 | $1,591,251 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,999 | $1,525,426 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,642 | $1,518,372 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,814 | $1,500,200 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,108 | $1,410,884 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,574 | $1,404,865 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,836 | $1,347,349 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,245 | $1,334,094 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 85,449 | $1,319,333 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 235 | $1,268,828 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,986 | $1,238,672 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 61,919 | $1,198,752 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 33,642 | $1,117,251 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,271 | $1,107,818 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,702 | $1,081,669 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,017 | $973,520 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,568 | $908,520 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,554 | $897,642 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,277 | $859,378 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 28,650 | $841,451 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,215 | $698,678 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,212 | $676,860 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,759 | $571,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,854 | $532,499 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,875 | $529,050 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,155 | $508,014 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,924 | $490,696 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,245 | $485,922 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,000 | $479,780 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,761 | $428,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,728 | $420,855 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,386 | $407,124 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,136 | $396,057 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,520 | $387,198 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,581 | $312,657 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,076 | $304,154 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 319 | $295,276 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 1,635 | $273,585 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,267 | $273,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,155 | $253,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 740 | $252,621 | dollars as filed | |
| General Electric Company | 369604301 | COM | 800 | $240,655 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,812 | $237,895 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,442 | $232,332 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $222,915 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 386 | $219,561 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,083 | $218,944 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 290 | $212,970 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,605 | $211,001 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 968 | $207,781 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,729 | $206,012 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 438 | $205,164 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 749 | $195,309 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 652 | $191,362 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,300 | $188,997 | dollars as filed | |
| VWO | 922042858 | SHS | 3,422 | $185,404 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 613 | $172,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 705 | $166,640 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 482 | $159,017 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 580 | $158,178 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 450 | $157,289 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 184 | $146,529 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 125 | $145,734 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 967 | $139,771 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 782 | $130,094 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,536 | $128,097 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,520 | $127,574 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 201 | $123,595 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 406 | $123,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 496 | $120,578 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 336 | $119,811 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 705 | $114,351 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,213 | $113,258 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 165 | $112,680 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 550 | $111,975 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 518 | $110,116 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 142 | $108,346 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,574 | $107,693 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 240 | $106,733 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 421 | $105,802 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 259 | $104,944 | dollars as filed | |
| IJH | 464287507 | COM | 1,571 | $102,523 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,954 | $100,807 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,515 | $100,081 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,013 | $96,002 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,973 | $88,982 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 468 | $85,985 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 323 | $82,833 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,430 | $79,351 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 214 | $79,109 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 761 | $78,429 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 64 | $76,731 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,356 | $74,026 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 92 | $71,074 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 284 | $70,034 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 430 | $69,570 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 358 | $67,007 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 131 | $63,759 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 706 | $62,015 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,389 | $61,815 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 305 | $61,467 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 713 | $59,507 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 118 | $58,907 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,113 | $56,945 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 501 | $55,085 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,400 | $54,852 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 184 | $51,924 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 449 | $50,513 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 746 | $49,474 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 343 | $47,540 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 261 | $46,147 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 210 | $46,101 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 450 | $45,234 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 631 | $43,646 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,684 | $42,908 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 401 | $42,702 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 689 | $40,417 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 432 | $39,290 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55 | $38,390 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 141 | $38,351 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 475 | $37,763 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 481 | $37,470 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 390 | $37,144 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 353 | $34,583 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 172 | $33,079 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,136 | $32,842 | dollars as filed | |
| American Express Company | 025816109 | COM | 97 | $32,220 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 330 | $31,214 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 364 | $30,405 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 141 | $28,869 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 203 | $28,846 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 316 | $28,111 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 148 | $26,998 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 200 | $24,750 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 117 | $24,629 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 285 | $24,028 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 312 | $23,431 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 242 | $23,351 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 223 | $22,635 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 135 | $22,588 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 358 | $22,364 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 505 | $21,867 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 320 | $21,411 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 63 | $21,262 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 430 | $20,782 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 220 | $20,502 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 289 | $19,051 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300 | $19,005 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 132 | $18,872 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 163 | $18,667 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 304 | $18,596 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 138 | $18,478 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,030 | $18,468 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 113 | $18,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 225 | $17,984 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42 | $17,900 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 161 | $17,871 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 124 | $17,579 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73 | $17,386 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 290 | $17,313 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 300 | $16,938 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 116 | $16,146 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 175 | $15,999 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 152 | $15,866 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73 | $15,604 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 260 | $15,413 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21 | $15,089 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 291 | $15,048 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 222 | $14,965 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23 | $14,695 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 191 | $14,654 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 179 | $14,436 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 236 | $14,389 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 123 | $14,084 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31 | $13,864 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 120 | $13,404 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38 | $13,348 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85 | $13,342 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 87 | $13,124 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125 | $12,968 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37 | $12,812 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 140 | $12,702 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 202 | $12,665 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 514 | $12,624 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 94 | $12,420 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 358 | $12,304 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 138 | $12,249 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 88 | $11,970 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $11,841 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $11,820 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 187 | $11,583 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 593 | $11,582 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 356 | $10,691 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35 | $10,689 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 117 | $10,495 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 141 | $10,190 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 74 | $10,022 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49 | $10,018 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 51 | $9,992 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 246 | $9,921 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35 | $9,775 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $9,666 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 66 | $9,617 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 159 | $9,502 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 119 | $9,346 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $9,215 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 204 | $9,182 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103 | $9,026 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90 | $8,878 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 166 | $8,824 | dollars as filed | |
| TORO CO | 891092108 | COM | 114 | $8,687 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $8,580 | dollars as filed | |
| Linde plc | G54950103 | COM | 18 | $8,550 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 174 | $8,051 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 222 | $7,834 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $7,735 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 96 | $7,661 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37 | $7,512 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43 | $7,287 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 97 | $7,286 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25 | $7,056 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 259 | $7,053 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60 | $6,875 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14 | $6,865 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $6,840 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21 | $6,795 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51 | $6,690 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28 | $6,636 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29 | $6,604 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24 | $6,573 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 78 | $6,538 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 85 | $6,513 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 58 | $6,503 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 229 | $6,501 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9 | $6,459 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 163 | $6,393 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 94 | $6,325 | dollars as filed | |
| QUANTA SVCS INC | 74762E106 | COM | 15 | $6,216 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13 | $6,203 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38 | $6,076 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78 | $6,066 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31 | $6,030 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106 | $6,016 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 130 | $5,833 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 61 | $5,824 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 147 | $5,761 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59 | $5,694 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $5,623 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 77 | $5,621 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55 | $5,369 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29 | $5,167 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78 | $5,143 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 121 | $5,138 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27 | $5,067 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12 | $5,064 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28 | $5,006 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25 | $4,941 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23 | $4,936 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 164 | $4,923 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32 | $4,877 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 275 | $4,815 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24 | $4,811 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $4,765 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 51 | $4,663 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29 | $4,609 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52 | $4,599 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 80 | $4,593 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13 | $4,586 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36 | $4,538 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 42 | $4,514 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 336 | $4,425 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17 | $4,411 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $4,402 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 53 | $4,364 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24 | $4,359 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51 | $4,208 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $4,200 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16 | $4,134 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30 | $4,105 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31 | $4,097 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17 | $4,092 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21 | $4,035 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 125 | $4,006 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 59 | $3,990 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34 | $3,944 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16 | $3,931 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46 | $3,881 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9 | $3,873 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36 | $3,721 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $3,682 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15 | $3,679 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21 | $3,588 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18 | $3,569 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 139 | $3,439 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 60 | $3,437 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53 | $3,404 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 95 | $3,374 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23 | $3,365 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13 | $3,304 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10 | $3,290 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 98 | $3,259 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 101 | $3,213 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25 | $3,176 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14 | $3,158 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 107 | $3,142 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $3,079 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13 | $3,066 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 37 | $3,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $2,983 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 119 | $2,927 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59 | $2,891 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23 | $2,820 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 10 | $2,792 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59 | $2,788 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6 | $2,744 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23 | $2,725 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 117 | $2,708 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 179 | $2,699 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 30 | $2,693 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 45 | $2,677 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,636 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 93 | $2,633 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 107 | $2,530 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $2,503 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 28 | $2,493 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12 | $2,407 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19 | $2,381 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 165 | $2,381 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74 | $2,337 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47 | $2,318 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,318 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9 | $2,223 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18 | $2,219 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $2,219 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16 | $2,126 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11 | $2,120 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 185 | $2,107 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $2,103 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17 | $2,076 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 73 | $2,066 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16 | $2,054 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 65 | $2,038 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 70 | $1,988 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 55 | $1,942 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $1,907 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $1,881 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 68 | $1,837 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19 | $1,835 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23 | $1,835 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21 | $1,811 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34 | $1,805 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66 | $1,719 | dollars as filed | |
| BALL CORP | 058498106 | COM | 34 | $1,714 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 149 | $1,708 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $1,703 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20 | $1,682 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13 | $1,676 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6 | $1,666 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30 | $1,658 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37 | $1,647 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27 | $1,641 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 99 | $1,607 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,567 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24 | $1,566 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 178 | $1,550 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15 | $1,540 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23 | $1,455 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,441 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10 | $1,440 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9 | $1,397 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11 | $1,394 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,351 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $1,341 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25 | $1,330 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 31 | $1,226 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50 | $1,204 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17 | $1,185 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,160 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,139 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12 | $1,139 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21 | $1,121 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 27 | $1,104 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 99 | $1,074 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $1,056 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7 | $990 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12 | $912 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 100 | $890 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 45 | $851 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 100 | $780 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $777 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $705 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8 | $656 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16 | $621 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8 | $607 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8 | $586 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $571 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14 | $559 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20 | $558 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12 | $540 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8 | $539 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $535 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $530 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7 | $486 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24 | $467 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18 | $446 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6 | $428 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $404 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $347 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3 | $339 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7 | $337 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5 | $332 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6 | $304 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8 | $282 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $276 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $265 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $197 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7 | $171 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2 | $101 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $92 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16 | $50 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001010911-25-000016 | this filing | 2025-11-14 | acceptance time not in the bulk data set |