Sageworth Trust as of Sept. 30, 2025
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 268 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Us Total Stock Mkt Sh Etf (VTI) | 17.8 | $383M | 1.2M | 328.17 | |
| Vanguard Total International S Etf (VXUS) | 14.1 | $304M | 4.1M | 73.46 | |
| Ishares Msci Acwi Etf Etf (ACWI) | 11.2 | $239M | 1.7M | 138.24 | |
| Vanguard S&p 500 Etf Etf (VOO) | 10.1 | $217M | 355k | 612.38 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 8.6 | $185M | 278k | 666.18 | |
| Ishares Msci Acwi Ex Us Etf (ACWX) | 4.3 | $93M | 1.4M | 65.01 | |
| Vanguard Total World Stock Etf Etf (VT) | 3.7 | $80M | 582k | 137.80 | |
| Dimensional U.s. Small Cap Etf Etf (DFAS) | 3.0 | $65M | 949k | 68.46 | |
| Vanguard Ftse Developed Market Etf (VEA) | 2.2 | $48M | 799k | 59.92 | |
| Vanguard Value Etf Etf (VTV) | 1.6 | $34M | 180k | 186.49 | |
| Dimensional Etf Trust Internat Etf (DFIC) | 1.3 | $27M | 825k | 32.79 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.1 | $23M | 34k | 669.30 | |
| Dimensional Etf Trust Us Core Etf (DCOR) | 1.0 | $22M | 303k | 71.94 | |
| Dimensional Etf Trust Emerging Etf (DFEM) | 0.8 | $17M | 542k | 32.07 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.8 | $17M | 91k | 189.70 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.8 | $17M | 71k | 242.29 | |
| Microsoft Corporation (MSFT) | 0.8 | $16M | 31k | 517.95 | |
| Apple (AAPL) | 0.6 | $14M | 54k | 254.63 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.6 | $13M | 113k | 118.83 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.6 | $13M | 52k | 241.96 | |
| Broadcom (AVGO) | 0.5 | $12M | 35k | 329.91 | |
| NVIDIA Corporation (NVDA) | 0.5 | $11M | 59k | 186.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $8.4M | 35k | 243.10 | |
| Abbott Laboratories (ABT) | 0.4 | $7.6M | 57k | 133.94 | |
| Tesla Motors (TSLA) | 0.3 | $7.3M | 16k | 444.72 | |
| Abbvie (ABBV) | 0.3 | $6.8M | 29k | 231.54 | |
| Flexshares Morningstar Emergin Etf (TLTE) | 0.3 | $6.6M | 105k | 63.11 | |
| Amazon (AMZN) | 0.3 | $6.1M | 28k | 219.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $5.9M | 21k | 279.29 | |
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.3 | $5.7M | 9.6k | 596.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.6M | 23k | 243.55 | |
| Facebook Inc cl a (META) | 0.3 | $5.5M | 7.5k | 734.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.4M | 17k | 315.43 | |
| Dimensional Emerg Core Eqy Mrk Etf (DFAE) | 0.2 | $5.3M | 167k | 31.53 | |
| Ishares Russell 1000 Index Etf (IWB) | 0.2 | $5.2M | 14k | 365.48 | |
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.2 | $5.1M | 81k | 62.71 | |
| Flexshares Morningstar Devel Etf (TLTD) | 0.2 | $4.2M | 48k | 88.74 | |
| Vanguard Esg U.s. Stock Etf Etf (ESGV) | 0.2 | $4.2M | 36k | 118.44 | |
| Dimensional Us Core Equity Mar Etf (DFAU) | 0.2 | $4.2M | 92k | 45.76 | |
| General Electric (GE) | 0.2 | $3.7M | 12k | 300.82 | |
| Ishares Tr Glb Infrastr Etf Etf (IGF) | 0.2 | $3.6M | 59k | 61.12 | |
| Ishares Bitcoin Tr Etf (IBIT) | 0.2 | $3.6M | 55k | 65.00 | |
| Vanguard Ftse Emerging Mkts Et Etf (VWO) | 0.2 | $3.5M | 65k | 54.18 | |
| American International (AIG) | 0.2 | $3.4M | 44k | 78.54 | |
| Ge Vernova (GEV) | 0.2 | $3.3M | 5.3k | 614.90 | |
| Visa (V) | 0.2 | $3.3M | 9.6k | 341.38 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.1 | $3.1M | 15k | 208.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | 5.8k | 502.74 | |
| Palantir Technologies (PLTR) | 0.1 | $2.9M | 16k | 182.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.9M | 4.8k | 609.32 | |
| Kkr & Co (KKR) | 0.1 | $2.9M | 22k | 129.95 | |
| MasterCard Incorporated (MA) | 0.1 | $2.8M | 4.9k | 568.81 | |
| Flexshares Global Upstream N Etf (GUNR) | 0.1 | $2.7M | 61k | 43.78 | |
| Vanguard High Dvd Yield Etf Etf (VYM) | 0.1 | $2.7M | 19k | 140.95 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 16k | 162.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 2.7k | 925.63 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.4M | 3.1k | 758.15 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $2.4M | 30k | 79.40 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 4.6k | 477.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 11k | 185.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 10k | 201.53 | |
| Ishares S&p Midcap 400 Value E Etf (IJJ) | 0.1 | $2.1M | 16k | 129.72 | |
| Ishares Tr S&p Midcap 400 Etf (IJH) | 0.1 | $2.0M | 31k | 65.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 20k | 103.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 2.5k | 763.00 | |
| Vanguard Esg International Sto Etf (VSGX) | 0.1 | $1.8M | 26k | 69.37 | |
| Hca Holdings (HCA) | 0.1 | $1.8M | 4.2k | 426.20 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.7M | 49k | 35.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 10k | 167.33 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.7M | 5.2k | 323.58 | |
| Netflix (NFLX) | 0.1 | $1.7M | 1.4k | 1198.92 | |
| Ishares Gold Etf Etf (IAU) | 0.1 | $1.6M | 23k | 72.77 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 31k | 51.59 | |
| Ishares Tr S&p500 Grw Etf (IVW) | 0.1 | $1.6M | 13k | 120.72 | |
| MercadoLibre (MELI) | 0.1 | $1.6M | 664.00 | 2336.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 4.5k | 346.26 | |
| Vanguard Growth Etf Etf (VUG) | 0.1 | $1.5M | 3.1k | 479.61 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 10k | 144.54 | |
| Constellation Energy (CEG) | 0.1 | $1.4M | 4.3k | 329.07 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.4M | 5.5k | 254.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 12k | 112.75 | |
| Tc Energy Corp (TRP) | 0.1 | $1.4M | 25k | 54.41 | |
| Xtrackers Msci Eafe Hedged Equ Etf (DBEF) | 0.1 | $1.4M | 29k | 46.42 | |
| NVR (NVR) | 0.1 | $1.4M | 169.00 | 8034.66 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.3M | 43k | 31.15 | |
| Pepsi (PEP) | 0.1 | $1.3M | 9.3k | 140.44 | |
| Aon (AON) | 0.1 | $1.3M | 3.6k | 356.58 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.5k | 369.67 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 6.3k | 200.93 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 21k | 59.70 | |
| Innovator S&p 500 Ultra Buffer Etf (USEP) | 0.1 | $1.2M | 32k | 38.67 | |
| Beigene (ONC) | 0.1 | $1.2M | 3.6k | 340.70 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 5.9k | 201.70 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.4k | 486.71 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.6k | 210.50 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 881.00 | 1318.02 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.5k | 153.65 | |
| Innovator S&p 500 Buffer Etf - Etf (BSEP) | 0.1 | $1.1M | 24k | 48.29 | |
| Utz Brands (UTZ) | 0.1 | $1.1M | 92k | 12.15 | |
| Vanguard Information Technolog Etf (VGT) | 0.0 | $1.1M | 1.4k | 746.63 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0M | 4.3k | 239.38 | |
| Servicenow (NOW) | 0.0 | $994k | 1.1k | 920.28 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $983k | 3.8k | 259.44 | |
| Ingersoll Rand (IR) | 0.0 | $971k | 12k | 82.62 | |
| UnitedHealth (UNH) | 0.0 | $969k | 2.8k | 345.30 | |
| HEICO Corporation (HEI) | 0.0 | $955k | 3.0k | 322.82 | |
| America Movil Sab De Cv (AMX) | 0.0 | $951k | 45k | 21.00 | |
| Hartford Financial Services (HIG) | 0.0 | $948k | 7.1k | 133.39 | |
| Ishares Tr Dj Sel Div Inx Etf (DVY) | 0.0 | $930k | 6.5k | 142.10 | |
| Danaher Corporation (DHR) | 0.0 | $928k | 4.7k | 198.26 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $901k | 835.00 | 1078.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $898k | 2.9k | 309.74 | |
| Accenture (ACN) | 0.0 | $878k | 3.6k | 246.60 | |
| Ishares Tr Global Tech Etf Etf (IXN) | 0.0 | $858k | 8.3k | 103.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $840k | 4.6k | 183.73 | |
| CenterPoint Energy (CNP) | 0.0 | $839k | 22k | 38.80 | |
| L3harris Technologies (LHX) | 0.0 | $835k | 2.7k | 305.41 | |
| Ryanair Holdings (RYAAY) | 0.0 | $831k | 14k | 60.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $822k | 4.8k | 170.75 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $816k | 14k | 57.47 | |
| Ferrari Nv Ord (RACE) | 0.0 | $811k | 1.7k | 485.22 | |
| Oracle Corporation (ORCL) | 0.0 | $810k | 2.9k | 281.24 | |
| Welltower Inc Com reit (WELL) | 0.0 | $796k | 4.5k | 178.14 | |
| Amgen (AMGN) | 0.0 | $789k | 2.8k | 282.20 | |
| CSX Corporation (CSX) | 0.0 | $783k | 22k | 35.51 | |
| Verizon Communications (VZ) | 0.0 | $769k | 18k | 43.95 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $757k | 8.7k | 87.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $747k | 1.2k | 630.28 | |
| ConocoPhillips (COP) | 0.0 | $742k | 7.8k | 94.59 | |
| S&T Ban (STBA) | 0.0 | $698k | 19k | 37.59 | |
| Chevron Corporation (CVX) | 0.0 | $695k | 4.5k | 155.29 | |
| Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $687k | 7.7k | 89.34 | |
| Blackrock (BLK) | 0.0 | $682k | 585.00 | 1165.87 | |
| Mfc Ishares Tr Russell 2000 Va Etf (IWN) | 0.0 | $677k | 3.8k | 176.81 | |
| Sempra Energy (SRE) | 0.0 | $673k | 7.5k | 89.98 | |
| salesforce (CRM) | 0.0 | $669k | 2.8k | 237.00 | |
| AmerisourceBergen (COR) | 0.0 | $669k | 2.1k | 312.53 | |
| At&t (T) | 0.0 | $667k | 24k | 28.24 | |
| Vanguard Intl Eqty Idx Allwrld Etf (VEU) | 0.0 | $653k | 9.2k | 71.37 | |
| Coca-Cola Company (KO) | 0.0 | $653k | 9.8k | 66.32 | |
| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $649k | 4.6k | 140.05 | |
| Vanguard International High Di Etf (VYMI) | 0.0 | $648k | 7.7k | 84.68 | |
| Tractor Supply Company (TSCO) | 0.0 | $642k | 11k | 56.87 | |
| Ishares S&p 100 Etf Etf (OEF) | 0.0 | $641k | 1.9k | 332.84 | |
| Invesco Qqq Trust Etf, Series Etf (QQQ) | 0.0 | $621k | 1.0k | 600.37 | |
| Waste Management (WM) | 0.0 | $621k | 2.8k | 220.83 | |
| Utilities SPDR (XLU) | 0.0 | $619k | 7.1k | 87.21 | |
| Paychex (PAYX) | 0.0 | $616k | 4.9k | 126.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $613k | 7.3k | 83.82 | |
| Cummins (CMI) | 0.0 | $596k | 1.4k | 422.37 | |
| Hershey Company (HSY) | 0.0 | $552k | 3.0k | 187.05 | |
| Cisco Systems (CSCO) | 0.0 | $539k | 7.9k | 68.42 | |
| International Business Machines (IBM) | 0.0 | $537k | 1.9k | 282.16 | |
| Micron Technology (MU) | 0.0 | $532k | 3.2k | 167.32 | |
| Global X Fds Msci Norway Etf Etf (NORW) | 0.0 | $530k | 18k | 30.21 | |
| Deere & Company (DE) | 0.0 | $515k | 1.1k | 457.26 | |
| Concentra Group Holdings Par (CON) | 0.0 | $498k | 24k | 20.93 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $488k | 5.2k | 93.37 | |
| Spdr Gold Trust Etf Etf (GLD) | 0.0 | $472k | 1.3k | 355.47 | |
| Fastenal Company (FAST) | 0.0 | $464k | 9.5k | 49.04 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $464k | 11k | 43.62 | |
| Ametek (AME) | 0.0 | $456k | 2.4k | 188.00 | |
| Axon Enterprise (AXON) | 0.0 | $453k | 631.00 | 717.64 | |
| Amdocs Ltd ord (DOX) | 0.0 | $448k | 5.5k | 82.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $442k | 9.8k | 45.10 | |
| Ishares Core Msci Emerging Mar Etf (IEMG) | 0.0 | $441k | 6.7k | 65.92 | |
| Saia (SAIA) | 0.0 | $440k | 1.5k | 299.36 | |
| Automatic Data Processing (ADP) | 0.0 | $439k | 1.5k | 293.50 | |
| EQT Corporation (EQT) | 0.0 | $436k | 8.0k | 54.43 | |
| Itt (ITT) | 0.0 | $434k | 2.4k | 178.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $429k | 11k | 39.22 | |
| Gilead Sciences (GILD) | 0.0 | $425k | 3.8k | 111.00 | |
| Novartis (NVS) | 0.0 | $425k | 3.3k | 128.24 | |
| Marriott International (MAR) | 0.0 | $423k | 1.6k | 260.44 | |
| United Rentals (URI) | 0.0 | $423k | 443.00 | 954.66 | |
| General Motors Company (GM) | 0.0 | $422k | 6.9k | 60.97 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $416k | 7.7k | 53.87 | |
| York Water Company (YORW) | 0.0 | $415k | 14k | 30.42 | |
| Keurig Dr Pepper (KDP) | 0.0 | $411k | 16k | 25.51 | |
| Ishares Core High Dividnd Etf Etf (HDV) | 0.0 | $407k | 3.3k | 122.45 | |
| Vanguard Health Care Etf Etf (VHT) | 0.0 | $404k | 1.6k | 259.60 | |
| General Dynamics Corporation (GD) | 0.0 | $402k | 1.2k | 341.00 | |
| Armstrong World Industries (AWI) | 0.0 | $398k | 2.0k | 196.01 | |
| Western Digital (WDC) | 0.0 | $396k | 3.3k | 120.06 | |
| AstraZeneca (AZN) | 0.0 | $395k | 5.1k | 76.72 | |
| Relx (RELX) | 0.0 | $389k | 8.2k | 47.76 | |
| Verisign (VRSN) | 0.0 | $382k | 1.4k | 279.57 | |
| Ferguson (FERG) | 0.0 | $382k | 1.7k | 224.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $379k | 15k | 24.63 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $379k | 30k | 12.84 | |
| Sk Telecom (SKM) | 0.0 | $379k | 18k | 21.60 | |
| Walt Disney Company (DIS) | 0.0 | $367k | 3.2k | 114.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $360k | 1.5k | 236.37 | |
| Cyberark Software (CYBR) | 0.0 | $358k | 740.00 | 483.15 | |
| Customers Ban (CUBI) | 0.0 | $356k | 5.5k | 65.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $355k | 2.1k | 170.85 | |
| Telefonica Brasil Sa (VIV) | 0.0 | $354k | 28k | 12.75 | |
| FedEx Corporation (FDX) | 0.0 | $354k | 1.5k | 235.81 | |
| AES Corporation (AES) | 0.0 | $353k | 27k | 13.16 | |
| Palo Alto Networks (PANW) | 0.0 | $349k | 1.7k | 203.62 | |
| AeroVironment (AVAV) | 0.0 | $344k | 1.1k | 314.89 | |
| EOG Resources (EOG) | 0.0 | $343k | 3.1k | 112.12 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $342k | 7.3k | 46.60 | |
| Qualcomm (QCOM) | 0.0 | $339k | 2.0k | 166.36 | |
| Canadian Natl Ry (CNI) | 0.0 | $331k | 3.5k | 94.30 | |
| Kroger (KR) | 0.0 | $330k | 4.9k | 67.41 | |
| Monster Beverage Corp (MNST) | 0.0 | $323k | 4.8k | 67.31 | |
| Altria (MO) | 0.0 | $320k | 4.8k | 66.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $318k | 10k | 31.42 | |
| Select Sector Spdr Tr Communic Etf (XLC) | 0.0 | $312k | 2.6k | 118.37 | |
| Yum! Brands (YUM) | 0.0 | $308k | 2.0k | 152.00 | |
| Analog Devices (ADI) | 0.0 | $301k | 1.2k | 245.70 | |
| Progressive Corporation (PGR) | 0.0 | $300k | 1.2k | 246.95 | |
| Home Depot (HD) | 0.0 | $299k | 738.00 | 405.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $298k | 1.6k | 187.17 | |
| Spdr Series Trust Nuveen Ice S Etf (SHM) | 0.0 | $298k | 6.2k | 48.22 | |
| Royal Gold (RGLD) | 0.0 | $292k | 1.5k | 200.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $290k | 580.00 | 499.21 | |
| Travelers Companies (TRV) | 0.0 | $279k | 998.00 | 279.22 | |
| Intuit (INTU) | 0.0 | $275k | 403.00 | 682.91 | |
| Ishares Tr Us Consum Discre Etf (IYC) | 0.0 | $275k | 2.6k | 104.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $272k | 2.8k | 97.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $268k | 3.4k | 78.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $267k | 971.00 | 275.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $267k | 1.4k | 197.62 | |
| Federated Investors (FHI) | 0.0 | $263k | 5.1k | 51.93 | |
| SEI Investments Company (SEIC) | 0.0 | $261k | 3.1k | 84.85 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $260k | 19k | 13.98 | |
| Expeditors International of Washington (EXPD) | 0.0 | $260k | 2.1k | 122.59 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $260k | 1.2k | 215.79 | |
| Booking Holdings (BKNG) | 0.0 | $259k | 48.00 | 5399.27 | |
| Technology SPDR (XLK) | 0.0 | $259k | 918.00 | 281.86 | |
| One Gas (OGS) | 0.0 | $257k | 3.2k | 80.94 | |
| Synopsys (SNPS) | 0.0 | $253k | 513.00 | 493.39 | |
| Amphenol Corporation (APH) | 0.0 | $252k | 2.0k | 123.75 | |
| Industrial SPDR (XLI) | 0.0 | $251k | 1.6k | 154.23 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $247k | 41k | 6.02 | |
| Arch Capital Group (ACGL) | 0.0 | $243k | 2.7k | 90.73 | |
| Vanguard World Fd Mega Cap Val Etf (MGV) | 0.0 | $242k | 1.8k | 137.74 | |
| Grand Canyon Education (LOPE) | 0.0 | $241k | 1.1k | 219.52 | |
| Ishares Msci Emerging Markets Etf (EEM) | 0.0 | $240k | 4.5k | 53.40 | |
| Cme (CME) | 0.0 | $235k | 869.00 | 270.19 | |
| Vanguard Reit Etf Etf (VNQ) | 0.0 | $234k | 2.6k | 91.42 | |
| Seaboard Corporation (SEB) | 0.0 | $233k | 64.00 | 3647.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $233k | 1.4k | 168.48 | |
| Allstate Corporation (ALL) | 0.0 | $232k | 1.1k | 214.65 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $226k | 4.2k | 53.93 | |
| Ross Stores (ROST) | 0.0 | $223k | 1.5k | 152.39 | |
| Principal Financial (PFG) | 0.0 | $222k | 2.7k | 82.91 | |
| Vanguard Small Cap Growth Etf Etf (VBK) | 0.0 | $220k | 740.00 | 297.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $220k | 561.00 | 391.64 | |
| Invesco Actvely Mngd Etc Fd Tr Etf (PDBC) | 0.0 | $219k | 16k | 13.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $217k | 615.00 | 352.75 | |
| Consolidated Edison (ED) | 0.0 | $216k | 2.2k | 100.52 | |
| Infosys Technologies (INFY) | 0.0 | $214k | 13k | 16.27 | |
| Nextera Energy (NEE) | 0.0 | $214k | 2.8k | 75.49 | |
| Vanguard World Fd Industrial E Etf (VIS) | 0.0 | $213k | 719.00 | 296.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $210k | 8.5k | 24.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $209k | 879.00 | 238.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $204k | 984.00 | 206.91 | |
| Ishares Global Comm Services E Etf (IXP) | 0.0 | $203k | 1.6k | 123.59 | |
| Hain Celestial (HAIN) | 0.0 | $202k | 128k | 1.58 | |
| Vanguard Communication Service Etf (VOX) | 0.0 | $200k | 1.1k | 187.73 | |
| Wipro (WIT) | 0.0 | $182k | 69k | 2.63 | |
| United Microelectronics (UMC) | 0.0 | $129k | 17k | 7.58 | |
| Ambev Sa- (ABEV) | 0.0 | $119k | 53k | 2.23 | |
| Israel Chemicals (ICL) | 0.0 | $104k | 17k | 6.22 | |
| Cronos Group (CRON) | 0.0 | $42k | 15k | 2.78 |
