S&T Bank/PA
CIK 0001010911
Annualised vol
10.916811%
Beta
0.408863
HHI
352.490593
Top-10 weight
52.35699%
VaR 95%
0.909646%
VaR 99%
1.864738%
Max drawdown
17.799328%
Matched value
56.315764%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | REDUCED | 12,622 | 16,585 | -23.9% | 28,699,020 |
| WDC | REDUCED | 36,959 | 48,501 | -23.8% | 23,606,452 |
| FLEX | NEW | 124,797 | - | - | 20,225,850 |
| CMI | REDUCED | 9,758 | 11,135 | -12.37% | 6,959,503 |
| FFIV | REDUCED | 16,031 | 18,759 | -14.54% | 6,668,255 |
| PANW | REDUCED | 15,499 | 20,099 | -22.89% | 5,285,469 |
| IDCC | REDUCED | 17,561 | 19,279 | -8.91% | 4,972,046 |
| CORT | REDUCED | 55,553 | 68,087 | -18.41% | 4,830,333 |
| ABBV | REDUCED | 18,356 | 21,548 | -14.81% | 4,619,103 |
| FTNT | REDUCED | 29,582 | 37,406 | -20.92% | 4,544,387 |
| STBA | REDUCED | 88,950 | 88,991 | -0.05% | 4,365,646 |
| COR | REDUCED | 13,784 | 16,216 | -15.0% | 3,900,597 |
| SNX | REDUCED | 14,493 | 18,237 | -20.53% | 3,874,559 |
| AX | REDUCED | 36,451 | 42,514 | -14.26% | 3,549,963 |
| MSFT | REDUCED | 8,428 | 9,337 | -9.74% | 3,143,813 |
| ACM | REDUCED | 41,375 | 48,172 | -14.11% | 2,887,975 |
| CARG | REDUCED | 66,015 | 85,299 | -22.61% | 2,250,451 |
| INTC | REDUCED | 15,263 | 17,646 | -13.5% | 2,131,172 |
| FCN | REDUCED | 14,251 | 16,551 | -13.9% | 2,123,542 |
| TTEK | REDUCED | 72,871 | 82,482 | -11.65% | 2,105,243 |
| SUPN | REDUCED | 43,888 | 52,485 | -16.38% | 2,041,231 |
| CVS | REDUCED | 19,471 | 27,179 | -28.36% | 2,014,275 |
| HURN | REDUCED | 20,920 | 24,949 | -16.15% | 1,886,147 |
| VZ | REDUCED | 41,856 | 48,433 | -13.58% | 1,772,183 |
| NVDA | ADDED | 8,454 | 8,192 | 3.2% | 1,691,561 |
| AAPL | ADDED | 5,601 | 4,857 | 15.32% | 1,620,705 |
| GOOGL | ADDED | 4,402 | 3,573 | 23.2% | 1,562,146 |
| CR | UNCHANGED | 6,945 | 6,945 | 0.0% | 1,549,221 |
| SYF | REDUCED | 20,053 | 22,346 | -10.26% | 1,525,031 |
| ZD | REDUCED | 28,140 | 38,280 | -26.49% | 1,473,692 |
| PII | REDUCED | 19,780 | 25,428 | -22.21% | 1,353,743 |
| HTGC | REDUCED | 82,175 | 106,315 | -22.71% | 1,295,900 |
| CBFV | UNCHANGED | 33,642 | 33,642 | 0.0% | 1,275,031 |
| SWKS | REDUCED | 15,702 | 21,438 | -26.76% | 1,064,596 |
| SM | REDUCED | 40,206 | 53,464 | -24.8% | 1,049,377 |
| FHI | REDUCED | 18,950 | 19,311 | -1.87% | 1,046,419 |
| OKE | REDUCED | 11,157 | 13,334 | -16.33% | 969,990 |
| UNH | REDUCED | 2,265 | 2,998 | -24.45% | 941,402 |
| AMSF | REDUCED | 27,557 | 38,523 | -28.47% | 932,253 |
| LDOS | REDUCED | 8,665 | 12,067 | -28.19% | 892,235 |
| JPM | REDUCED | 2,467 | 2,499 | -1.28% | 807,523 |
| CL | REDUCED | 8,506 | 10,327 | -17.63% | 779,830 |
| AMZN | ADDED | 3,009 | 2,605 | 15.51% | 717,165 |
| BKNG | ADDED | 3,456 | 166 | 1981.93% | 615,997 |
| ABT | REDUCED | 6,768 | 7,414 | -8.71% | 614,129 |
| KFRC | REDUCED | 12,789 | 20,464 | -37.5% | 600,060 |
| JNJ | ADDED | 2,265 | 2,263 | 0.09% | 575,242 |
| PEP | REDUCED | 4,049 | 4,699 | -13.83% | 548,235 |
| PPL | REDUCED | 14,946 | 19,509 | -23.39% | 543,288 |
| KMB | REDUCED | 4,703 | 5,569 | -15.55% | 516,249 |
| CVX | ADDED | 3,023 | 2,954 | 2.34% | 501,092 |
| ARCC | REDUCED | 26,778 | 31,958 | -16.21% | 496,196 |
| AMD | ADDED | 846 | 827 | 2.3% | 491,450 |
| PG | ADDED | 3,338 | 2,042 | 63.47% | 489,484 |
| AVGO | ADDED | 1,105 | 1,017 | 8.65% | 417,414 |
| MU | ADDED | 350 | 157 | 122.93% | 404,002 |
| PRAA | REDUCED | 20,657 | 35,263 | -41.42% | 392,276 |
| COST | REDUCED | 419 | 424 | -1.18% | 391,962 |
| META | ADDED | 667 | 272 | 145.22% | 375,715 |
| CXT | UNCHANGED | 7,245 | 7,245 | 0.0% | 370,654 |
| LLY | ADDED | 302 | 200 | 51.0% | 362,228 |
| RTX | ADDED | 1,664 | 1,633 | 1.9% | 315,710 |
| BA | ADDED | 1,298 | 1,271 | 2.12% | 280,978 |
| GEV | ADDED | 230 | 212 | 8.49% | 270,218 |
| TSLA | REDUCED | 617 | 661 | -6.66% | 259,510 |
| KO | ADDED | 2,972 | 1,402 | 111.98% | 241,534 |
| MRK | ADDED | 1,829 | 1,564 | 16.94% | 235,027 |
| ALL | UNCHANGED | 968 | 968 | 0.0% | 230,326 |
| V | ADDED | 668 | 642 | 4.05% | 229,184 |
| NEE | REDUCED | 2,609 | 2,821 | -7.52% | 228,992 |
| MA | ADDED | 413 | 369 | 11.92% | 212,117 |
| GS | REDUCED | 185 | 192 | -3.65% | 187,104 |
| PM | ADDED | 1,032 | 675 | 52.89% | 186,699 |
| SHOP | UNCHANGED | 1,500 | 1,500 | 0.0% | 171,270 |
| FMC | REDUCED | 13,739 | 19,988 | -31.26% | 157,999 |
| BLK | UNCHANGED | 160 | 160 | 0.0% | 153,850 |
| MCD | ADDED | 566 | 508 | 11.42% | 152,995 |
| AMGN | ADDED | 396 | 299 | 32.44% | 143,399 |
| BMY | ADDED | 2,458 | 1,916 | 28.29% | 141,630 |
| PFE | ADDED | 5,442 | 1,314 | 314.16% | 131,044 |
| MO | ADDED | 1,817 | 1,442 | 26.01% | 130,733 |
| FLO | REDUCED | 15,955 | 18,381 | -13.2% | 126,045 |
| ORCL | ADDED | 824 | 787 | 4.7% | 120,757 |
| LRCX | ADDED | 262 | 240 | 9.17% | 113,532 |
| AON | REDUCED | 336 | 342 | -1.75% | 111,448 |
| WMT | REDUCED | 930 | 1,156 | -19.55% | 105,332 |
| VRT | ADDED | 310 | 301 | 2.99% | 103,794 |
| HD | REDUCED | 293 | 322 | -9.01% | 103,335 |
| LMT | ADDED | 191 | 178 | 7.3% | 97,307 |
| SO | ADDED | 823 | 710 | 15.92% | 78,770 |
| ROK | UNCHANGED | 150 | 150 | 0.0% | 74,262 |
| SBUX | ADDED | 697 | 588 | 18.54% | 71,226 |
| ED | ADDED | 638 | 450 | 41.78% | 70,582 |
| MCK | ADDED | 90 | 78 | 15.38% | 68,004 |
| SYK | REDUCED | 211 | 256 | -17.58% | 66,431 |
| FE | ADDED | 1,320 | 590 | 123.73% | 62,753 |
| NVO | REDUCED | 1,300 | 1,430 | -9.09% | 62,322 |
| AXP | ADDED | 184 | 163 | 12.88% | 62,238 |
| COP | ADDED | 558 | 309 | 80.58% | 58,010 |
| DUK | ADDED | 434 | 196 | 121.43% | 54,936 |
| BDX | UNCHANGED | 351 | 351 | 0.0% | 53,117 |
| Q | ADDED | 307 | 296 | 3.72% | 50,136 |
| SPGI | ADDED | 123 | 106 | 16.04% | 50,093 |
| SPOT | ADDED | 108 | 92 | 17.39% | 49,586 |
| INTU | REDUCED | 178 | 205 | -13.17% | 46,458 |
| CCI | ADDED | 582 | 278 | 109.35% | 44,075 |
| CMCSA | REDUCED | 1,785 | 2,459 | -27.41% | 43,822 |
| WELL | ADDED | 188 | 130 | 44.62% | 42,670 |
| TEL | UNCHANGED | 210 | 210 | 0.0% | 42,338 |
| GPC | UNCHANGED | 343 | 343 | 0.0% | 40,467 |
| WBD | ADDED | 1,510 | 1,493 | 1.14% | 40,257 |
| MS | ADDED | 185 | 133 | 39.1% | 38,672 |
| OGE | ADDED | 767 | 681 | 12.63% | 37,322 |
| SLB | ADDED | 796 | 694 | 14.7% | 37,006 |
| PLD | ADDED | 272 | 261 | 4.21% | 36,848 |
| MDLZ | ADDED | 590 | 459 | 28.54% | 34,126 |
| DELL | ADDED | 74 | 22 | 236.36% | 31,928 |
| ANET | ADDED | 174 | 118 | 47.46% | 29,559 |
| WEC | ADDED | 247 | 102 | 142.16% | 28,842 |
| BKE | UNCHANGED | 675 | 675 | 0.0% | 28,485 |
| ROST | ADDED | 132 | 130 | 1.54% | 28,096 |
| GILD | ADDED | 217 | 191 | 13.61% | 27,416 |
| APP | ADDED | 53 | 28 | 89.29% | 27,307 |
| CMG | ADDED | 789 | 353 | 123.51% | 26,826 |
| XYZ | ADDED | 352 | 289 | 21.8% | 26,752 |
| DASH | ADDED | 143 | 62 | 130.65% | 26,388 |
| HAL | UNCHANGED | 772 | 772 | 0.0% | 26,209 |
| T | REDUCED | 1,235 | 1,891 | -34.69% | 25,565 |
| EBAY | REDUCED | 217 | 364 | -40.38% | 24,250 |
| ADI | ADDED | 60 | 58 | 3.45% | 23,830 |
| DD | REDUCED | 175 | 525 | -66.67% | 23,737 |
| GL | UNCHANGED | 132 | 132 | 0.0% | 23,586 |
| NI | REDUCED | 492 | 540 | -8.89% | 23,394 |
| EXC | NEW | 496 | - | - | 23,124 |
| SNPS | UNCHANGED | 51 | 51 | 0.0% | 22,750 |
| MDT | ADDED | 287 | 273 | 5.13% | 22,452 |
| IDA | REDUCED | 144 | 191 | -24.61% | 21,787 |
| PSX | ADDED | 128 | 127 | 0.79% | 21,638 |
| NFLX | REDUCED | 301 | 949 | -68.28% | 21,491 |
| CAT | UNCHANGED | 20 | 20 | 0.0% | 21,298 |
| CARR | UNCHANGED | 290 | 290 | 0.0% | 21,272 |
| NUE | UNCHANGED | 92 | 92 | 0.0% | 20,493 |
| NDAQ | ADDED | 256 | 237 | 8.02% | 20,178 |
| NOW | ADDED | 197 | 57 | 245.61% | 19,558 |
| D | UNCHANGED | 285 | 285 | 0.0% | 19,463 |
| RGLD | ADDED | 97 | 83 | 16.87% | 19,363 |
| NET | REDUCED | 76 | 90 | -15.56% | 18,641 |
| MKC | ADDED | 364 | 322 | 13.04% | 18,353 |
| CCL | ADDED | 625 | 119 | 425.21% | 17,856 |
| PLTR | REDUCED | 153 | 301 | -49.17% | 17,851 |
| SCHW | REDUCED | 188 | 237 | -20.68% | 17,347 |
| SBAC | ADDED | 97 | 71 | 36.62% | 17,117 |
| MRVL | UNCHANGED | 57 | 57 | 0.0% | 16,980 |
| KVUE | ADDED | 869 | 638 | 36.21% | 16,607 |
| BX | ADDED | 136 | 54 | 151.85% | 16,003 |
| SYY | ADDED | 175 | 72 | 143.06% | 14,627 |
| ARES | ADDED | 125 | 59 | 111.86% | 13,914 |
| LGIH | NEW | 217 | - | - | 13,819 |
| LIN | ADDED | 26 | 3 | 766.67% | 13,492 |
| NEM | REDUCED | 142 | 177 | -19.77% | 13,263 |
| TGT | REDUCED | 98 | 196 | -50.0% | 12,800 |
| RUSHB | UNCHANGED | 167 | 167 | 0.0% | 12,776 |
| ISRG | REDUCED | 32 | 61 | -47.54% | 12,726 |
| CG | ADDED | 294 | 94 | 212.77% | 12,380 |
| COIN | REDUCED | 84 | 186 | -54.84% | 12,280 |
| TROW | ADDED | 107 | 68 | 57.35% | 12,165 |
| DTM | ADDED | 80 | 78 | 2.56% | 11,739 |
| VST | REDUCED | 73 | 145 | -49.66% | 11,580 |
| HON | REDUCED | 52 | 111 | -53.15% | 11,531 |
| HONA | NEW | 52 | - | - | 11,386 |
| CAH | NEW | 47 | - | - | 11,165 |
| TTC | UNCHANGED | 114 | 114 | 0.0% | 11,106 |
| TMO | REDUCED | 22 | 54 | -59.26% | 11,030 |
| UBER | REDUCED | 152 | 385 | -60.52% | 10,968 |
| AFL | NEW | 93 | - | - | 10,904 |
| ECL | ADDED | 39 | 16 | 143.75% | 10,866 |
| CEG | REDUCED | 43 | 56 | -23.21% | 10,680 |
| EW | UNCHANGED | 117 | 117 | 0.0% | 10,584 |
| BSX | ADDED | 245 | 42 | 483.33% | 10,457 |
| ZBH | UNCHANGED | 120 | 120 | 0.0% | 10,331 |
| FCX | UNCHANGED | 163 | 163 | 0.0% | 10,251 |
| WPM | UNCHANGED | 90 | 90 | 0.0% | 10,109 |
| LFST | UNCHANGED | 907 | 907 | 0.0% | 9,714 |
| AZN | NEW | 51 | - | - | 9,671 |
| DXCM | REDUCED | 143 | 228 | -37.28% | 9,631 |
| KR | ADDED | 171 | 97 | 76.29% | 9,496 |
| PRI | ADDED | 33 | 25 | 32.0% | 9,379 |
| CB | NEW | 27 | - | - | 9,200 |
| ALB | REDUCED | 68 | 87 | -21.84% | 9,182 |
| GEN | ADDED | 364 | 251 | 45.02% | 9,060 |
| APTV | REDUCED | 147 | 350 | -58.0% | 9,023 |
| HPE | UNCHANGED | 200 | 200 | 0.0% | 9,022 |
| KGC | UNCHANGED | 350 | 350 | 0.0% | 8,267 |
| NXPI | UNCHANGED | 29 | 29 | 0.0% | 8,150 |
| BG | NEW | 75 | - | - | 8,005 |
| RLI | ADDED | 135 | 28 | 382.14% | 7,974 |
| AGI | UNCHANGED | 250 | 250 | 0.0% | 7,585 |
| ADBE | REDUCED | 35 | 65 | -46.15% | 7,176 |
| O | REDUCED | 115 | 225 | -48.89% | 7,125 |
| MC | REDUCED | 107 | 129 | -17.05% | 7,000 |
| PAYX | ADDED | 71 | 17 | 317.65% | 6,981 |
| DRD | UNCHANGED | 325 | 325 | 0.0% | 6,923 |
| UL | REDUCED | 115 | 230 | -50.0% | 6,914 |
| LEN | REDUCED | 75 | 96 | -21.88% | 6,787 |
| GFI | UNCHANGED | 200 | 200 | 0.0% | 6,718 |
| AIG | ADDED | 85 | 44 | 93.18% | 6,335 |
| STAG | REDUCED | 155 | 346 | -55.2% | 5,899 |
| RF | ADDED | 182 | 50 | 264.0% | 5,496 |
| DTE | ADDED | 35 | 8 | 337.5% | 5,333 |
| RGEN | ADDED | 38 | 36 | 5.56% | 5,185 |
| AXON | REDUCED | 9 | 35 | -74.29% | 5,045 |
| CTVA | UNCHANGED | 59 | 59 | 0.0% | 4,997 |
| REGN | REDUCED | 8 | 11 | -27.27% | 4,988 |
| VGNT | NEW | 116 | - | - | 4,873 |
| AKAM | REDUCED | 40 | 70 | -42.86% | 4,728 |
| TT | UNCHANGED | 9 | 9 | 0.0% | 4,420 |
| HPQ | UNCHANGED | 200 | 200 | 0.0% | 4,388 |
| JAZZ | NEW | 18 | - | - | 4,337 |
| MGY | ADDED | 165 | 161 | 2.48% | 4,221 |
| DAL | ADDED | 45 | 29 | 55.17% | 4,215 |
| CNP | UNCHANGED | 95 | 95 | 0.0% | 4,184 |
| CRM | REDUCED | 26 | 75 | -65.33% | 4,073 |
| INSM | ADDED | 37 | 33 | 12.12% | 3,945 |
| BUSE | ADDED | 127 | 55 | 130.91% | 3,747 |
| C | UNCHANGED | 26 | 26 | 0.0% | 3,639 |
| ALNY | REDUCED | 12 | 38 | -68.42% | 3,612 |
| AEE | ADDED | 31 | 9 | 244.44% | 3,504 |
| TSN | NEW | 61 | - | - | 3,492 |
| CPRT | NEW | 121 | - | - | 3,411 |
| TRV | UNCHANGED | 10 | 10 | 0.0% | 3,301 |
| OTIS | UNCHANGED | 45 | 45 | 0.0% | 3,222 |
| MTCH | UNCHANGED | 84 | 84 | 0.0% | 3,196 |
| AZO | NEW | 1 | - | - | 3,196 |
| RKLB | NEW | 31 | - | - | 3,151 |
| MSTR | NEW | 32 | - | - | 2,782 |
| SHW | REDUCED | 8 | 37 | -78.38% | 2,755 |
| VFC | UNCHANGED | 165 | 165 | 0.0% | 2,752 |
| EVRG | ADDED | 30 | 12 | 150.0% | 2,593 |
| VSNT | REDUCED | 71 | 86 | -17.44% | 2,556 |
| SNOW | UNCHANGED | 10 | 10 | 0.0% | 2,545 |
| DE | UNCHANGED | 4 | 4 | 0.0% | 2,537 |
| EG | NEW | 7 | - | - | 2,501 |
| NKE | NEW | 59 | - | - | 2,422 |
| CMS | ADDED | 31 | 10 | 210.0% | 2,372 |
| MCHP | UNCHANGED | 26 | 26 | 0.0% | 2,371 |
| KDP | NEW | 71 | - | - | 2,324 |
| HSY | ADDED | 12 | 3 | 300.0% | 2,105 |
| HUBB | UNCHANGED | 4 | 4 | 0.0% | 2,093 |
| WSO | ADDED | 5 | 1 | 400.0% | 2,084 |
| DRI | ADDED | 10 | 4 | 150.0% | 2,060 |
| ITT | UNCHANGED | 10 | 10 | 0.0% | 1,978 |
| CSX | UNCHANGED | 41 | 41 | 0.0% | 1,949 |
| KTB | UNCHANGED | 23 | 23 | 0.0% | 1,917 |
| BMRN | UNCHANGED | 32 | 32 | 0.0% | 1,831 |
| HOMB | UNCHANGED | 63 | 63 | 0.0% | 1,799 |
| BC | UNCHANGED | 20 | 20 | 0.0% | 1,685 |
| LNT | ADDED | 22 | 8 | 175.0% | 1,678 |
| HEI | UNCHANGED | 6 | 6 | 0.0% | 1,547 |
| BALL | UNCHANGED | 24 | 24 | 0.0% | 1,498 |
| VNOM | NEW | 35 | - | - | 1,484 |
| A | UNCHANGED | 11 | 11 | 0.0% | 1,461 |
| MMM | UNCHANGED | 9 | 9 | 0.0% | 1,457 |
| AM | ADDED | 64 | 26 | 146.15% | 1,456 |
| EXPE | NEW | 5 | - | - | 1,279 |
| STZ | NEW | 9 | - | - | 1,252 |
| CART | NEW | 26 | - | - | 1,231 |
| SNA | ADDED | 3 | 1 | 200.0% | 1,207 |
| ADSK | REDUCED | 6 | 14 | -57.14% | 1,167 |
| HAS | ADDED | 14 | 8 | 75.0% | 1,156 |
| ADNT | UNCHANGED | 50 | 50 | 0.0% | 919 |
| INGR | ADDED | 8 | 1 | 700.0% | 758 |
| NRG | NEW | 5 | - | - | 730 |
| MZTI | NEW | 6 | - | - | 685 |
| SCLX | UNCHANGED | 78 | 78 | 0.0% | 608 |
| OGS | NEW | 7 | - | - | 539 |
| CNS | ADDED | 6 | 4 | 50.0% | 457 |
| PSKY | UNCHANGED | 45 | 45 | 0.0% | 444 |
| NFG | ADDED | 4 | 1 | 300.0% | 309 |
| AVXL | UNCHANGED | 100 | 100 | 0.0% | 259 |
| CSGP | NEW | 5 | - | - | 142 |
| AOS | NEW | 2 | - | - | 125 |
| RIG | UNCHANGED | 16 | 16 | 0.0% | 78 |
| PPC | NEW | 1 | - | - | 28 |
| KMX | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 17 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 28,589,881 | 8.58 | 12574.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 23,577,071 | 7.08 | 36913.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 22,075,990 | 6.62 | 393161.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 21,513,552 | 6.46 | 448199.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 20,428,366 | 6.13 | 575588.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 20,225,850 | 6.07 | 124797.0 |
| - | SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | 11,367,226 | 3.41 | 338866.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 10,389,477 | 3.12 | 259106.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | 9,643,430 | 2.89 | 244695.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 6,656,389 | 2.0 | 9333.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 6,587,559 | 1.98 | 15837.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,285,469 | 1.59 | 15499.0 |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 5,005,263 | 1.5 | 198848.0 | |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 4,972,046 | 1.49 | 17561.0 |
| CORT | REDUCED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,830,333 | 1.45 | 55553.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 4,544,387 | 1.36 | 29582.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,296,501 | 1.29 | 17074.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 3,874,559 | 1.16 | 14493.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 3,626,106 | 1.09 | 12814.0 |
| STBA | REDUCED | S & T BANCORP INC | COM | 783859101 | 3,605,643 | 1.08 | 73465.0 |
| AX | REDUCED | AXOS FINANCIAL INC | COM | 05465C100 | 3,549,963 | 1.07 | 36451.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,477,266 | 1.04 | 9397.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,961,033 | 0.89 | 7938.0 |
| ACM | REDUCED | AECOM | COM | 00766T100 | 2,887,975 | 0.87 | 41375.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,860,564 | 0.86 | 4165.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,760,652 | 0.83 | 5517.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,694,388 | 0.81 | 31517.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,663,304 | 0.8 | 24601.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,608,855 | 0.78 | 9321.0 | |
| CARG | REDUCED | CARGURUS INC | COM CL A | 141788109 | 2,250,451 | 0.68 | 66015.0 |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 2,123,542 | 0.64 | 14251.0 |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 2,105,243 | 0.63 | 72871.0 |
| SUPN | REDUCED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 2,041,231 | 0.61 | 43888.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,035,107 | 0.61 | 14575.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,887,167 | 0.57 | 109719.0 | |
| HURN | REDUCED | HURON CONSULTING GROUP INC | COM | 447462102 | 1,886,147 | 0.57 | 20920.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,855,749 | 0.56 | 2478.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,848,341 | 0.55 | 17867.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 1,804,328 | 0.54 | 16264.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,712,526 | 0.51 | 40447.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,691,561 | 0.51 | 8454.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,525,031 | 0.46 | 20053.0 |
| ZD | REDUCED | ZIFF DAVIS INC | COM | 48123V102 | 1,473,692 | 0.44 | 28140.0 |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 1,437,686 | 0.43 | 6445.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,425,387 | 0.43 | 4926.0 |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 1,353,743 | 0.41 | 19780.0 |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 1,278,663 | 0.38 | 81082.0 |
| CBFV | UNCHANGED | CB FINANCIAL SERVICES | COM | 12479G101 | 1,275,031 | 0.38 | 33642.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 1,118,387 | 0.34 | 3850.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,108,101 | 0.33 | 21550.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,064,596 | 0.32 | 15702.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,055,383 | 0.32 | 8030.0 | |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 1,049,377 | 0.31 | 40206.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,039,950 | 0.31 | 7012.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,025,455 | 0.31 | 3383.0 | |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 1,024,497 | 0.31 | 18553.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,017,135 | 0.31 | 4131.0 | |
| AMSF | REDUCED | AMERISAFE INC | COM | 03071H100 | 932,253 | 0.28 | 27557.0 |
| - | FORD MTR CO | COM | 345370860 | 931,884 | 0.28 | 67042.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 895,983 | 0.27 | 21684.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 892,235 | 0.27 | 8665.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 880,386 | 0.26 | 6088.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 872,965 | 0.26 | 10041.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 870,745 | 0.26 | 2095.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 728,707 | 0.22 | 3647.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 721,500 | 0.22 | 2042.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 688,564 | 0.21 | 2889.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 685,583 | 0.21 | 7478.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 642,488 | 0.19 | 5711.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 615,997 | 0.18 | 3456.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 600,382 | 0.18 | 1680.0 |
| KFRC | REDUCED | KFORCE INC | COM | 493732101 | 600,060 | 0.18 | 12789.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 569,029 | 0.17 | 4162.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 546,641 | 0.16 | 1670.0 |
| - | WABASH NATL CORP | COM | 929566107 | 541,256 | 0.16 | 40093.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 540,181 | 0.16 | 3951.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 528,423 | 0.16 | 3865.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 527,657 | 0.16 | 14516.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 493,707 | 0.15 | 15252.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 479,853 | 0.14 | 25896.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 475,085 | 0.14 | 4328.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 474,023 | 0.14 | 816.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 448,257 | 0.13 | 1765.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 427,582 | 0.13 | 7615.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 417,414 | 0.13 | 1105.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 417,223 | 0.13 | 4598.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 416,886 | 0.13 | 2515.0 |
| STBA | REDUCED | S & T BANCORP INC | COM | 783859101 | 405,155 | 0.12 | 8255.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 404,002 | 0.12 | 350.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 402,384 | 0.12 | 8383.0 | |
| PRAA | REDUCED | PRA GROUP INC | COM | 69354N106 | 392,276 | 0.12 | 20657.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 391,712 | 0.12 | 2893.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388,632 | 0.12 | 1382.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 385,648 | 0.12 | 10866.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 357,508 | 0.11 | 2438.0 |
| STBA | REDUCED | S & T BANCORP INC | COM | 783859101 | 354,848 | 0.11 | 7230.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 347,550 | 0.1 | 617.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 345,853 | 0.1 | 3581.0 | |
| CXT | UNCHANGED | CRANE NXT CO | COM | 224441105 | 345,074 | 0.1 | 6745.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 338,239 | 0.1 | 282.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 337,365 | 0.1 | 7813.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 322,602 | 0.1 | 1282.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 310,398 | 0.09 | 1636.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 303,114 | 0.09 | 425.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908363 | 299,318 | 0.09 | 3715.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 274,491 | 0.08 | 970.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 270,218 | 0.08 | 230.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 268,639 | 0.08 | 1241.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 260,882 | 0.08 | 797.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 259,510 | 0.08 | 617.0 |
| - | CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 256,864 | 0.08 | 6733.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 250,706 | 0.08 | 268.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 241,534 | 0.07 | 2972.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 240,264 | 0.07 | 680.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 235,555 | 0.07 | 2442.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 235,027 | 0.07 | 1829.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287168 | 217,546 | 0.07 | 1752.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 210,036 | 0.06 | 562.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | 202,812 | 0.06 | 6046.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 201,679 | 0.06 | 1717.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 199,678 | 0.06 | 582.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 196,906 | 0.06 | 2170.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | 188,301 | 0.06 | 4778.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 185,008 | 0.06 | 6762.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 182,780 | 0.05 | 490.0 |
| - | SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 174,223 | 0.05 | 4345.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 172,830 | 0.05 | 639.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 171,270 | 0.05 | 1500.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 170,628 | 0.05 | 236.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 168,957 | 0.05 | 1925.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 165,934 | 0.05 | 1604.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 164,067 | 0.05 | 567.0 |
| - | TJX COS INC NEW | COM | 872540109 | 158,924 | 0.05 | 1049.0 | |
| FMC | REDUCED | FMC CORP | COM NEW | 302491303 | 154,779 | 0.05 | 13459.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 153,850 | 0.05 | 160.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 152,995 | 0.05 | 566.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151,706 | 0.05 | 150.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 149,172 | 0.04 | 1436.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 145,994 | 0.04 | 807.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 143,072 | 0.04 | 488.0 | |
| - | UNION PAC CORP | COM | 907818108 | 142,528 | 0.04 | 524.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 141,256 | 0.04 | 151.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 138,672 | 0.04 | 270.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 138,379 | 0.04 | 1022.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 133,337 | 0.04 | 550.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 126,985 | 0.04 | 500.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 121,140 | 0.04 | 1571.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 120,757 | 0.04 | 824.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 118,970 | 0.04 | 500.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 114,544 | 0.03 | 1592.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 113,532 | 0.03 | 262.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 111,924 | 0.03 | 4648.0 |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 111,535 | 0.03 | 500.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 111,356 | 0.03 | 468.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 109,139 | 0.03 | 48.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 108,729 | 0.03 | 1887.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 106,804 | 0.03 | 322.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 103,794 | 0.03 | 310.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 102,849 | 0.03 | 1805.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 102,648 | 0.03 | 700.0 |
| FLO | REDUCED | FLOWERS FOODS INC | COM | 343498101 | 100,291 | 0.03 | 12695.0 |
| - | QUALCOMM INC | COM | 747525103 | 97,939 | 0.03 | 530.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 97,469 | 0.03 | 327.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 97,025 | 0.03 | 1116.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 96,065 | 0.03 | 688.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 95,063 | 0.03 | 845.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 94,247 | 0.03 | 1028.0 |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 92,379 | 0.03 | 3670.0 | |
| - | LOWES COS INC | COM | 548661107 | 91,503 | 0.03 | 415.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 87,341 | 0.03 | 390.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 86,868 | 0.03 | 433.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 86,050 | 0.03 | 306.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 84,401 | 0.03 | 120.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 82,925 | 0.02 | 229.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 81,677 | 0.02 | 706.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 80,696 | 0.02 | 194.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 74,262 | 0.02 | 150.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 73,445 | 0.02 | 143.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 73,357 | 0.02 | 208.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 73,201 | 0.02 | 501.0 | |
| - | PPG INDS INC | COM | 693506107 | 72,774 | 0.02 | 600.0 | |
| - | QUALCOMM INC | COM | 747525103 | 72,438 | 0.02 | 392.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 71,433 | 0.02 | 327.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 71,226 | 0.02 | 697.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,657 | 0.02 | 170.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 68,004 | 0.02 | 90.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 67,956 | 0.02 | 600.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 67,364 | 0.02 | 226.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 64,847 | 0.02 | 799.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 63,534 | 0.02 | 170.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 62,753 | 0.02 | 1320.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 62,322 | 0.02 | 1300.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 62,238 | 0.02 | 184.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 60,595 | 0.02 | 3389.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 60,517 | 0.02 | 559.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 60,474 | 0.02 | 167.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 60,035 | 0.02 | 684.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,657 | 0.02 | 1409.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 58,560 | 0.02 | 186.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 58,555 | 0.02 | 428.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 58,010 | 0.02 | 558.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,779 | 0.02 | 258.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 57,778 | 0.02 | 1014.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 57,733 | 0.02 | 261.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 56,472 | 0.02 | 74.0 | |
| - | US BANCORP | COM NEW | 902973304 | 56,353 | 0.02 | 933.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 55,881 | 0.02 | 163.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55,246 | 0.02 | 221.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 52,984 | 0.02 | 104.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 52,827 | 0.02 | 631.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 51,815 | 0.02 | 697.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 51,054 | 0.02 | 308.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 50,834 | 0.02 | 305.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 50,136 | 0.02 | 307.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 50,093 | 0.02 | 123.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 49,784 | 0.01 | 450.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 49,586 | 0.01 | 108.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 46,324 | 0.01 | 484.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 46,164 | 0.01 | 123.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 45,145 | 0.01 | 276.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 44,323 | 0.01 | 87.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 44,075 | 0.01 | 582.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 43,156 | 0.01 | 401.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 42,670 | 0.01 | 188.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 42,338 | 0.01 | 210.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 41,338 | 0.01 | 141.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 40,765 | 0.01 | 420.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 40,705 | 0.01 | 225.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 40,467 | 0.01 | 343.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 40,257 | 0.01 | 1510.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 38,672 | 0.01 | 185.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 38,589 | 0.01 | 255.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,101 | 0.01 | 301.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 37,584 | 0.01 | 144.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,581 | 0.01 | 302.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 37,376 | 0.01 | 330.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 37,322 | 0.01 | 767.0 |
| - | UNION PAC CORP | COM | 907818108 | 37,264 | 0.01 | 137.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 37,006 | 0.01 | 796.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 36,848 | 0.01 | 272.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 36,224 | 0.01 | 475.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 36,072 | 0.01 | 873.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 35,905 | 0.01 | 334.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 35,675 | 0.01 | 325.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,398 | 0.01 | 35.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 34,126 | 0.01 | 590.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 33,969 | 0.01 | 327.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 33,193 | 0.01 | 331.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 33,152 | 0.01 | 200.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,901 | 0.01 | 571.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 32,446 | 0.01 | 339.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 31,928 | 0.01 | 74.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 31,816 | 0.01 | 385.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 31,729 | 0.01 | 203.0 | |
| - | FORD MTR CO | COM | 345370860 | 31,581 | 0.01 | 2272.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 31,516 | 0.01 | 128.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 31,251 | 0.01 | 108.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 30,216 | 0.01 | 316.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 30,197 | 0.01 | 1230.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 29,978 | 0.01 | 85.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 29,559 | 0.01 | 174.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 29,506 | 0.01 | 86.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 29,381 | 0.01 | 46.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 29,328 | 0.01 | 200.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 28,842 | 0.01 | 247.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 28,601 | 0.01 | 120.0 |
| BKE | UNCHANGED | BUCKLE INC | COM | 118440106 | 28,485 | 0.01 | 675.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 28,268 | 0.01 | 582.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 28,165 | 0.01 | 50.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 28,096 | 0.01 | 132.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 27,416 | 0.01 | 217.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 27,307 | 0.01 | 53.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,826 | 0.01 | 789.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 26,752 | 0.01 | 352.0 |
| - | DISNEY WALT CO | COM | 254687106 | 26,469 | 0.01 | 275.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 26,388 | 0.01 | 143.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 26,209 | 0.01 | 772.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 25,894 | 0.01 | 858.0 | |
| FLO | REDUCED | FLOWERS FOODS INC | COM | 343498101 | 25,754 | 0.01 | 3260.0 |
| CXT | UNCHANGED | CRANE NXT CO | COM | 224441105 | 25,580 | 0.01 | 500.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,020 | 0.01 | 50.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 24,937 | 0.01 | 550.0 | |
| - | EOG RES INC | COM | 26875P101 | 24,908 | 0.01 | 192.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 24,625 | 0.01 | 1081.0 | |
| - | MACYS INC | COM | 55616P104 | 24,257 | 0.01 | 1030.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 23,989 | 0.01 | 20.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,941 | 0.01 | 289.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 23,830 | 0.01 | 60.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 23,737 | 0.01 | 175.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 23,586 | 0.01 | 132.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 23,124 | 0.01 | 496.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 22,750 | 0.01 | 51.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 22,452 | 0.01 | 287.0 |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 21,922 | 0.01 | 397.0 |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 21,787 | 0.01 | 144.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 21,638 | 0.01 | 128.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 21,298 | 0.01 | 20.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,272 | 0.01 | 290.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 21,164 | 0.01 | 662.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,149 | 0.01 | 64.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 20,798 | 0.01 | 188.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 20,556 | 0.01 | 76.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 20,493 | 0.01 | 92.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 20,178 | 0.01 | 256.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,004 | 0.01 | 63.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 19,964 | 0.01 | 259.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 19,558 | 0.01 | 197.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 19,120 | 0.01 | 794.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 18,641 | 0.01 | 76.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 18,291 | 0.01 | 300.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 18,144 | 0.01 | 134.0 |
| - | CISCO SYS INC | COM | 17275R102 | 18,089 | 0.01 | 154.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 17,892 | 0.01 | 262.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 17,856 | 0.01 | 625.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,851 | 0.01 | 153.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,782 | 0.01 | 225.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,427 | 0.01 | 30.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 17,347 | 0.01 | 188.0 |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 17,237 | 0.01 | 1093.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 17,117 | 0.01 | 97.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 17,012 | 0.01 | 80.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 16,980 | 0.01 | 57.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908363 | 16,875 | 0.01 | 175.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,835 | 0.01 | 133.0 |
| - | CLOROX CO DEL | COM | 189054109 | 16,797 | 0.01 | 176.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 16,763 | 0.01 | 150.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,715 | 0.01 | 35.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 16,607 | 0.0 | 869.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 16,560 | 0.0 | 800.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 16,343 | 0.0 | 882.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 16,329 | 0.0 | 72.0 | |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 16,319 | 0.0 | 373.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 16,189 | 0.0 | 225.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 16,003 | 0.0 | 136.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 15,714 | 0.0 | 191.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 15,631 | 0.0 | 430.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 15,265 | 0.0 | 90.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 14,627 | 0.0 | 175.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,622 | 0.0 | 290.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 14,528 | 0.0 | 96.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 14,280 | 0.0 | 200.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 14,027 | 0.0 | 295.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 13,918 | 0.0 | 65.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,914 | 0.0 | 125.0 |
| LGIH | NEW | LGI HOMES INC | COM | 50187T106 | 13,819 | 0.0 | 217.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 13,734 | 0.0 | 196.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,729 | 0.0 | 230.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 13,625 | 0.0 | 555.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 13,586 | 0.0 | 72.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 13,492 | 0.0 | 26.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 13,263 | 0.0 | 142.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,158 | 0.0 | 100.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 12,997 | 0.0 | 187.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,985 | 0.0 | 490.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 12,800 | 0.0 | 98.0 |
| RUSHB | UNCHANGED | RUSH ENTERPRISES INC | CL B | 781846308 | 12,776 | 0.0 | 167.0 |
| - | WATERS CORP | COM | 941848103 | 12,751 | 0.0 | 34.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,726 | 0.0 | 32.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 12,380 | 0.0 | 294.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 12,339 | 0.0 | 57.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,280 | 0.0 | 84.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 12,165 | 0.0 | 107.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,980 | 0.0 | 46.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,970 | 0.0 | 187.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 11,739 | 0.0 | 80.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 11,580 | 0.0 | 73.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 11,531 | 0.0 | 52.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 11,386 | 0.0 | 52.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 11,165 | 0.0 | 47.0 |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 11,106 | 0.0 | 114.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,093 | 0.0 | 81.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 11,055 | 0.0 | 21.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,030 | 0.0 | 22.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,968 | 0.0 | 152.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 10,904 | 0.0 | 93.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 10,866 | 0.0 | 39.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 10,793 | 0.0 | 100.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 10,702 | 0.0 | 78.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,680 | 0.0 | 43.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,584 | 0.0 | 117.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,457 | 0.0 | 245.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,331 | 0.0 | 120.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 10,251 | 0.0 | 163.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,171 | 0.0 | 35.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,109 | 0.0 | 90.0 |
| - | M & T BK CORP | COM | 55261F104 | 9,996 | 0.0 | 42.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 9,981 | 0.0 | 50.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 9,979 | 0.0 | 103.0 | |
| LFST | UNCHANGED | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 9,714 | 0.0 | 907.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 9,671 | 0.0 | 51.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 9,631 | 0.0 | 143.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 9,587 | 0.0 | 166.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 9,496 | 0.0 | 171.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 9,382 | 0.0 | 47.0 |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 9,379 | 0.0 | 33.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 9,367 | 0.0 | 197.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,360 | 0.0 | 97.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 9,330 | 0.0 | 341.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 9,200 | 0.0 | 27.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 9,182 | 0.0 | 68.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 9,060 | 0.0 | 364.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 9,023 | 0.0 | 147.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,022 | 0.0 | 200.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 9,005 | 0.0 | 435.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 8,874 | 0.0 | 34.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,500 | 0.0 | 96.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 8,267 | 0.0 | 350.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 8,225 | 0.0 | 41.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,150 | 0.0 | 29.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 8,025 | 0.0 | 40.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 8,005 | 0.0 | 75.0 |
| RLI | ADDED | RLI CORP | COM | 749607107 | 7,974 | 0.0 | 135.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 7,871 | 0.0 | 25.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 7,827 | 0.0 | 68.0 | |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 7,585 | 0.0 | 250.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 7,487 | 0.0 | 67.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 7,301 | 0.0 | 51.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,251 | 0.0 | 53.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,211 | 0.0 | 101.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 7,176 | 0.0 | 35.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 7,125 | 0.0 | 115.0 |
| - | D R HORTON INC | COM | 23331A109 | 7,004 | 0.0 | 43.0 | |
| MC | REDUCED | MOELIS & CO | CL A | 60786M105 | 7,000 | 0.0 | 107.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 6,981 | 0.0 | 71.0 |
| DRD | UNCHANGED | DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 6,923 | 0.0 | 325.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 6,914 | 0.0 | 115.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,802 | 0.0 | 31.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 6,787 | 0.0 | 75.0 |
| GFI | UNCHANGED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,718 | 0.0 | 200.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,480 | 0.0 | 9.0 | |
| - | WABTEC | COM | 929740108 | 6,470 | 0.0 | 24.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,335 | 0.0 | 85.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 6,237 | 0.0 | 61.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 6,212 | 0.0 | 27.0 | |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 5,899 | 0.0 | 155.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,544 | 0.0 | 30.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,496 | 0.0 | 182.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 5,489 | 0.0 | 50.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 5,333 | 0.0 | 35.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,312 | 0.0 | 28.0 |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 5,185 | 0.0 | 38.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 5,045 | 0.0 | 9.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 4,997 | 0.0 | 59.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,988 | 0.0 | 8.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 4,873 | 0.0 | 116.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,754 | 0.0 | 15.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,728 | 0.0 | 40.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 4,644 | 0.0 | 14.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 4,594 | 0.0 | 40.0 | |
| - | WATERS CORP | COM | 941848103 | 4,500 | 0.0 | 12.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,420 | 0.0 | 9.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 4,388 | 0.0 | 200.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,337 | 0.0 | 18.0 |
| MGY | ADDED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,221 | 0.0 | 165.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 4,215 | 0.0 | 45.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,199 | 0.0 | 53.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 4,184 | 0.0 | 95.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,073 | 0.0 | 26.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 3,945 | 0.0 | 37.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,793 | 0.0 | 7.0 | |
| BUSE | ADDED | FIRST BUSEY CORP | COM NEW | 319383204 | 3,747 | 0.0 | 127.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,731 | 0.0 | 74.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 3,639 | 0.0 | 26.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,614 | 0.0 | 103.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,612 | 0.0 | 12.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,578 | 0.0 | 16.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 3,504 | 0.0 | 31.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 3,492 | 0.0 | 61.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 3,467 | 0.0 | 68.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 3,411 | 0.0 | 121.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,397 | 0.0 | 14.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 3,303 | 0.0 | 19.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,301 | 0.0 | 10.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,222 | 0.0 | 45.0 |
| FMC | REDUCED | FMC CORP | COM NEW | 302491303 | 3,220 | 0.0 | 280.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 3,196 | 0.0 | 1.0 |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 3,196 | 0.0 | 84.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 3,151 | 0.0 | 31.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 2,986 | 0.0 | 99.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 2,929 | 0.0 | 118.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,895 | 0.0 | 256.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 2,782 | 0.0 | 32.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,755 | 0.0 | 8.0 |
| VFC | UNCHANGED | V F CORP | COM | 918204108 | 2,752 | 0.0 | 165.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 2,619 | 0.0 | 64.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 2,593 | 0.0 | 30.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 2,545 | 0.0 | 10.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 2,537 | 0.0 | 4.0 |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 2,501 | 0.0 | 7.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,484 | 0.0 | 5.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 2,422 | 0.0 | 59.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 2,372 | 0.0 | 31.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,371 | 0.0 | 26.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 2,324 | 0.0 | 71.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,320 | 0.0 | 6.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 2,233 | 0.0 | 78.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,202 | 0.0 | 7.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 2,130 | 0.0 | 38.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 2,105 | 0.0 | 12.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 2,093 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 333,226,247 | 554 | 10.916811 | 0.408863 | 17.799328 |
| 2026-03-31 | 2026-05-13 | 267,863,066 | 516 | 7.632609 | 0.318078 | 13.273656 |
| 2025-12-31 | 2026-02-13 | 316,211,596 | 511 | 8.274933 | 0.348867 | 15.208915 |
| 2025-09-30 | 2025-11-14 | 355,702,601 | 739 | 8.812354 | 0.37653 | 16.374216 |
| 2025-03-31 | 2025-05-15 | 305,894,786 | 504 | 9.937468 | 0.416472 | 17.997055 |
| 2024-12-31 | 2025-02-14 | 313,396,775 | 337 | 9.993943 | 0.419523 | 18.718943 |