13F-HR filed by S&T Bank/PA
S&T Bank/PA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 445 holding rows worth $333,226,247.
- Accession
- 0001010911-26-000015
- Filer
- CIK 1010911
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 554 entries on the cover page, a total value of $333,226,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,226,247 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 |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 12,622 | $28,699,020 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,959 | $23,606,452 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 400,776 | $22,503,572 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 456,582 | $21,915,936 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 586,454 | $20,814,014 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 124,797 | $20,225,850 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 344,912 | $11,570,038 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 263,451 | $10,563,700 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 249,473 | $9,831,731 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,758 | $6,959,503 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,031 | $6,668,255 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,499 | $5,285,469 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 202,518 | $5,097,642 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,561 | $4,972,046 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 55,553 | $4,830,333 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,356 | $4,619,103 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,582 | $4,544,387 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 88,950 | $4,365,646 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,784 | $3,900,597 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,493 | $3,874,559 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 36,451 | $3,549,963 | dollars as filed | |
| VTI | 922908769 | COM | 9,397 | $3,477,266 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,055 | $3,176,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,428 | $3,143,813 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 41,375 | $2,887,975 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,567 | $2,785,672 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,160 | $2,723,821 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,517 | $2,694,388 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,321 | $2,608,855 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 66,015 | $2,250,451 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,263 | $2,131,172 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14,251 | $2,123,542 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,871 | $2,105,243 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,888 | $2,041,231 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,471 | $2,014,275 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 109,719 | $1,887,167 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,920 | $1,886,147 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,478 | $1,855,749 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,264 | $1,804,328 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,856 | $1,772,183 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,454 | $1,691,561 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,978 | $1,637,633 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,601 | $1,620,705 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,945 | $1,549,221 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,053 | $1,525,031 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,140 | $1,473,692 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,780 | $1,353,743 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 82,175 | $1,295,900 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 33,642 | $1,275,031 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,850 | $1,118,387 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,550 | $1,108,101 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,702 | $1,064,596 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,030 | $1,055,383 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,206 | $1,049,377 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,259 | $1,048,651 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,950 | $1,046,419 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,012 | $1,039,950 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,383 | $1,025,455 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,157 | $969,990 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,314 | $963,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,722 | $961,764 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,265 | $941,402 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 27,557 | $932,253 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,557 | $932,055 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,665 | $892,235 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,088 | $880,386 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,467 | $807,523 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,506 | $779,830 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,556 | $737,551 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,647 | $728,707 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,009 | $717,165 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,456 | $615,997 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,768 | $614,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,680 | $600,382 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,789 | $600,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,265 | $575,242 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,049 | $548,235 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,946 | $543,288 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40,093 | $541,256 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,703 | $516,249 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,023 | $501,092 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,778 | $496,196 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,252 | $493,707 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 846 | $491,450 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,338 | $489,484 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,688 | $474,682 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,105 | $417,414 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 350 | $404,002 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,657 | $392,276 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 419 | $391,962 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 667 | $375,715 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,245 | $370,654 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 302 | $362,228 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,581 | $345,853 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,813 | $337,365 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,664 | $315,710 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,298 | $280,978 | dollars as filed | |
| General Electric Company | 369604301 | COM | 732 | $273,570 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 230 | $270,218 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 617 | $259,510 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,733 | $256,864 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,955 | $249,275 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,972 | $241,534 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,442 | $235,555 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,829 | $235,027 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 968 | $230,326 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 668 | $229,184 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,609 | $228,992 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,871 | $219,768 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 413 | $212,117 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,103 | $194,338 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 715 | $193,386 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 185 | $187,104 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,032 | $186,699 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 629 | $184,410 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,763 | $183,141 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 661 | $179,792 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 952 | $175,921 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $171,270 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 236 | $170,628 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 553 | $164,833 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,819 | $160,627 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,049 | $158,924 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,739 | $157,999 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 160 | $153,850 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 566 | $152,995 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 648 | $145,120 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 396 | $143,399 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,458 | $141,630 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 550 | $133,337 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,442 | $131,044 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,817 | $130,733 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,955 | $126,045 | dollars as filed | |
| IJH | 464287507 | COM | 1,571 | $121,140 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 824 | $120,757 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 262 | $113,532 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 336 | $111,448 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 930 | $105,332 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 310 | $103,794 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 293 | $103,335 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 514 | $103,118 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 191 | $97,307 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 415 | $91,503 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 120 | $84,401 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 706 | $81,677 | dollars as filed | |
| Southern Company | 842587107 | COM | 823 | $78,770 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 150 | $74,262 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 611 | $74,108 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 501 | $73,201 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 327 | $71,433 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 697 | $71,226 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 638 | $70,582 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 90 | $68,004 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 211 | $66,431 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 481 | $65,806 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 799 | $64,847 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,320 | $62,753 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,300 | $62,322 | dollars as filed | |
| American Express Company | 025816109 | COM | 184 | $62,238 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,389 | $60,595 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 558 | $58,010 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 261 | $57,733 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74 | $56,472 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 933 | $56,353 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 163 | $55,881 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 221 | $55,246 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 434 | $54,936 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 351 | $53,117 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 631 | $52,827 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 697 | $51,815 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 305 | $50,834 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 307 | $50,136 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 123 | $50,093 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 108 | $49,586 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 178 | $46,458 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 123 | $46,164 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 276 | $45,145 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 582 | $44,075 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,785 | $43,822 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 401 | $43,156 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 188 | $42,670 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 210 | $42,338 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 420 | $40,765 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 343 | $40,467 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,510 | $40,257 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 185 | $38,672 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 302 | $37,581 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 767 | $37,322 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 796 | $37,006 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 272 | $36,848 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 475 | $36,224 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 334 | $35,905 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 590 | $34,126 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 331 | $33,193 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 74 | $31,928 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 385 | $31,816 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 316 | $30,216 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 174 | $29,559 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 247 | $28,842 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 675 | $28,485 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 582 | $28,268 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 132 | $28,096 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 217 | $27,416 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 53 | $27,307 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 789 | $26,826 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 352 | $26,752 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 275 | $26,469 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 143 | $26,388 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 772 | $26,209 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 858 | $25,894 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,235 | $25,565 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 550 | $24,937 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 192 | $24,908 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,081 | $24,625 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,030 | $24,257 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 217 | $24,250 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 289 | $23,941 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60 | $23,830 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 175 | $23,737 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 132 | $23,586 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 492 | $23,394 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 496 | $23,124 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 51 | $22,750 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 287 | $22,452 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 144 | $21,787 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 128 | $21,638 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 301 | $21,491 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20 | $21,298 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 290 | $21,272 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 662 | $21,164 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64 | $21,149 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 92 | $20,493 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 256 | $20,178 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63 | $20,004 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 259 | $19,964 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 197 | $19,558 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 285 | $19,463 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 97 | $19,363 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76 | $18,641 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 364 | $18,353 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 300 | $18,291 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 625 | $17,856 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 153 | $17,851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 225 | $17,782 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 188 | $17,347 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 46 | $17,251 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 97 | $17,117 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 80 | $17,012 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57 | $16,980 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 176 | $16,797 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35 | $16,715 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 869 | $16,607 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 72 | $16,329 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 373 | $16,319 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 136 | $16,003 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 191 | $15,714 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90 | $15,265 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 175 | $14,627 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 65 | $13,918 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 125 | $13,914 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 217 | $13,819 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 196 | $13,734 | dollars as filed | |
| VWO | 922042858 | SHS | 230 | $13,729 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72 | $13,586 | dollars as filed | |
| Linde plc | G54950103 | COM | 26 | $13,492 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 142 | $13,263 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $13,158 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 187 | $12,997 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 490 | $12,985 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 98 | $12,800 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 167 | $12,776 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32 | $12,726 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 294 | $12,380 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 84 | $12,280 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107 | $12,165 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46 | $11,980 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 187 | $11,970 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 80 | $11,739 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 73 | $11,580 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 52 | $11,531 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 52 | $11,386 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47 | $11,165 | dollars as filed | |
| TORO CO | 891092108 | COM | 114 | $11,106 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81 | $11,093 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $11,055 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22 | $11,030 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 152 | $10,968 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93 | $10,904 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 39 | $10,866 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $10,793 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 78 | $10,702 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43 | $10,680 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 117 | $10,584 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 245 | $10,457 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $10,331 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 163 | $10,251 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35 | $10,171 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 90 | $10,109 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42 | $9,996 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103 | $9,979 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 907 | $9,714 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 51 | $9,671 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 143 | $9,631 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 166 | $9,587 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 171 | $9,496 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 33 | $9,379 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 97 | $9,360 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27 | $9,200 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 68 | $9,182 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 364 | $9,060 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 147 | $9,023 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $9,022 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 96 | $8,500 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 350 | $8,267 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29 | $8,150 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 75 | $8,005 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 135 | $7,974 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68 | $7,827 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 250 | $7,585 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51 | $7,301 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35 | $7,176 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 115 | $7,125 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43 | $7,004 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 107 | $7,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 71 | $6,981 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 325 | $6,923 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 115 | $6,914 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31 | $6,802 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 75 | $6,787 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $6,718 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9 | $6,480 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24 | $6,470 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85 | $6,335 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61 | $6,237 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $6,212 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 155 | $5,899 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 182 | $5,496 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 35 | $5,333 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 38 | $5,185 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9 | $5,045 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 59 | $4,997 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $4,988 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 116 | $4,873 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15 | $4,754 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40 | $4,728 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40 | $4,594 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9 | $4,420 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 200 | $4,388 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18 | $4,337 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 165 | $4,221 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45 | $4,215 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53 | $4,199 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 95 | $4,184 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $4,073 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37 | $3,945 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $3,793 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 127 | $3,747 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26 | $3,639 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 103 | $3,614 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12 | $3,612 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16 | $3,578 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 31 | $3,504 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61 | $3,492 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 68 | $3,467 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 121 | $3,411 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14 | $3,397 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19 | $3,303 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $3,301 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45 | $3,222 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 84 | $3,196 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 31 | $3,151 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 99 | $2,986 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 118 | $2,929 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 256 | $2,895 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32 | $2,782 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,755 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 165 | $2,752 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 64 | $2,619 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30 | $2,593 | dollars as filed | |
| VSNT | 925283103 | COM | 71 | $2,556 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $2,545 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $2,537 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,501 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,484 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 59 | $2,422 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31 | $2,372 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26 | $2,371 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 71 | $2,324 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $2,320 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 78 | $2,233 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $2,202 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 38 | $2,130 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12 | $2,105 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $2,093 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $2,084 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $2,060 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $1,978 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41 | $1,949 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23 | $1,917 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,859 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32 | $1,831 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 63 | $1,799 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20 | $1,685 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22 | $1,678 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,654 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $1,547 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17 | $1,543 | dollars as filed | |
| SOLS | 83443Q103 | COM | 17 | $1,506 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24 | $1,498 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 35 | $1,484 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $1,461 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9 | $1,457 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 64 | $1,456 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14 | $1,443 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62 | $1,381 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,279 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $1,252 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 26 | $1,231 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $1,221 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,207 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $1,167 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14 | $1,156 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26 | $1,011 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50 | $919 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15 | $777 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8 | $758 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $730 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $685 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25 | $671 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17 | $651 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 78 | $608 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7 | $539 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3 | $537 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $476 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6 | $457 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 26 | $453 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 45 | $444 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4 | $309 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 100 | $259 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $142 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $125 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4 | $113 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16 | $78 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001010911-26-000015 | this filing | 2026-08-12 | acceptance time not in the bulk data set |