UNIVEST FINANCIAL Corp as of Sept. 30, 2025
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 260 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 Star Fds Vg Tl Intl Stk F (VXUS) | 8.6 | $153M | 2.1M | 73.46 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 7.7 | $138M | 1.8M | 78.34 | |
| Apple (AAPL) | 5.3 | $95M | 374k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.5 | $81M | 156k | 517.95 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 4.5 | $80M | 3.1M | 25.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $68M | 280k | 243.10 | |
| Amazon (AMZN) | 3.0 | $53M | 242k | 219.57 | |
| NVIDIA Corporation (NVDA) | 2.9 | $52M | 278k | 186.58 | |
| Meta Platforms Cl A (META) | 2.5 | $45M | 61k | 734.38 | |
| Broadcom (AVGO) | 2.5 | $44M | 133k | 329.91 | |
| Ishares Tr Core Total Usd (IUSB) | 2.2 | $39M | 833k | 46.71 | |
| Nextera Energy (NEE) | 1.5 | $27M | 358k | 75.49 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $27M | 298k | 89.34 | |
| Eli Lilly & Co. (LLY) | 1.5 | $26M | 34k | 763.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $25M | 40k | 612.38 | |
| Visa Com Cl A (V) | 1.3 | $23M | 66k | 341.38 | |
| Blackrock (BLK) | 1.2 | $21M | 18k | 1165.87 | |
| S&p Global (SPGI) | 1.0 | $17M | 36k | 486.71 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $17M | 36k | 485.02 | |
| Costco Wholesale Corporation (COST) | 1.0 | $17M | 19k | 925.63 | |
| UnitedHealth (UNH) | 0.9 | $17M | 48k | 345.30 | |
| Micron Technology (MU) | 0.9 | $16M | 98k | 167.32 | |
| L3harris Technologies (LHX) | 0.9 | $15M | 50k | 305.41 | |
| Univest Corp. of PA (UVSP) | 0.8 | $15M | 505k | 30.02 | |
| Te Connectivity Ord Shs (TEL) | 0.8 | $15M | 68k | 219.53 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $15M | 137k | 106.49 | |
| American Express Company (AXP) | 0.8 | $14M | 42k | 332.16 | |
| salesforce (CRM) | 0.8 | $14M | 59k | 237.00 | |
| United Rentals (URI) | 0.8 | $14M | 15k | 954.66 | |
| TJX Companies (TJX) | 0.8 | $14M | 95k | 144.54 | |
| Philip Morris International (PM) | 0.8 | $14M | 83k | 162.20 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.7 | $13M | 281k | 46.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $13M | 70k | 185.42 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $13M | 140k | 88.76 | |
| Sherwin-Williams Company (SHW) | 0.7 | $12M | 36k | 346.26 | |
| Applied Materials (AMAT) | 0.7 | $12M | 60k | 204.74 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 37k | 315.43 | |
| American Tower Reit (AMT) | 0.6 | $12M | 60k | 192.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $11M | 20k | 562.26 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $11M | 119k | 95.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $11M | 179k | 62.47 | |
| Pool Corporation (POOL) | 0.6 | $11M | 34k | 310.06 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $10M | 29k | 352.75 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.6 | $10M | 111k | 91.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $10M | 31k | 328.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $9.7M | 18k | 546.75 | |
| Synopsys (SNPS) | 0.5 | $9.5M | 19k | 493.39 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.5 | $8.9M | 86k | 104.51 | |
| FedEx Corporation (FDX) | 0.5 | $8.9M | 38k | 235.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $8.8M | 47k | 186.49 | |
| Arista Networks Com Shs (ANET) | 0.5 | $8.4M | 58k | 145.71 | |
| Bank of America Corporation (BAC) | 0.4 | $7.7M | 150k | 51.59 | |
| Home Depot (HD) | 0.4 | $7.6M | 19k | 405.19 | |
| Zoetis Cl A (ZTS) | 0.4 | $7.1M | 48k | 146.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $6.8M | 28k | 246.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.7M | 28k | 243.55 | |
| Roper Industries (ROP) | 0.4 | $6.7M | 13k | 498.68 | |
| Emcor (EME) | 0.4 | $6.3M | 9.7k | 649.57 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.3M | 11k | 568.81 | |
| Uber Technologies (UBER) | 0.3 | $5.9M | 60k | 97.97 | |
| Fiserv (FI) | 0.3 | $5.8M | 45k | 128.93 | |
| Ecolab (ECL) | 0.3 | $5.8M | 21k | 273.86 | |
| Intercontinental Exchange (ICE) | 0.3 | $5.7M | 34k | 168.48 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.1M | 10k | 499.20 | |
| Casey's General Stores (CASY) | 0.3 | $5.0M | 8.9k | 565.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $4.9M | 61k | 79.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.8M | 47k | 103.06 | |
| Equinix (EQIX) | 0.3 | $4.8M | 6.1k | 783.31 | |
| Monster Beverage Corp (MNST) | 0.3 | $4.7M | 70k | 67.31 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $4.6M | 6.0k | 758.15 | |
| Fortinet (FTNT) | 0.3 | $4.5M | 54k | 84.08 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $4.5M | 3.4k | 1318.02 | |
| IDEXX Laboratories (IDXX) | 0.2 | $4.4M | 6.9k | 638.89 | |
| ExlService Holdings (EXLS) | 0.2 | $4.3M | 98k | 44.03 | |
| Pepsi (PEP) | 0.2 | $4.3M | 31k | 140.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.1M | 36k | 112.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.1M | 6.1k | 666.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.1M | 24k | 170.85 | |
| McDonald's Corporation (MCD) | 0.2 | $4.0M | 13k | 303.89 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.9M | 8.8k | 447.23 | |
| Amgen (AMGN) | 0.2 | $3.8M | 14k | 282.20 | |
| Procter & Gamble Company (PG) | 0.2 | $3.8M | 25k | 153.65 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $3.7M | 86k | 42.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.6M | 15k | 236.38 | |
| Servicenow (NOW) | 0.2 | $3.6M | 3.9k | 920.28 | |
| Fair Isaac Corporation (FICO) | 0.2 | $3.5M | 2.3k | 1496.53 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.4M | 17k | 201.53 | |
| Netflix (NFLX) | 0.2 | $3.4M | 2.9k | 1198.92 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.2 | $3.4M | 35k | 97.99 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $3.4M | 67k | 50.07 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $3.2M | 11k | 297.91 | |
| Cisco Systems (CSCO) | 0.2 | $3.2M | 47k | 68.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.2M | 6.6k | 479.65 | |
| Abbott Laboratories (ABT) | 0.2 | $3.1M | 23k | 133.94 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $3.1M | 32k | 95.15 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $3.1M | 25k | 121.42 | |
| Tesla Motors (TSLA) | 0.2 | $3.0M | 6.8k | 444.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.9M | 7.4k | 391.64 | |
| Waste Management (WM) | 0.2 | $2.8M | 13k | 220.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.8M | 5.6k | 502.74 | |
| Darling International (DAR) | 0.2 | $2.8M | 90k | 30.87 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $2.8M | 56k | 49.46 | |
| CRH Ord (CRH) | 0.2 | $2.7M | 23k | 119.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.7M | 42k | 65.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.6M | 22k | 118.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.6M | 3.8k | 669.30 | |
| MetLife (MET) | 0.1 | $2.5M | 30k | 82.37 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $2.4M | 27k | 91.56 | |
| Corning Incorporated (GLW) | 0.1 | $2.4M | 30k | 82.03 | |
| ResMed (RMD) | 0.1 | $2.4M | 8.7k | 273.73 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 28k | 83.93 | |
| Cme (CME) | 0.1 | $2.3M | 8.4k | 270.19 | |
| Intuit (INTU) | 0.1 | $2.2M | 3.3k | 682.91 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.2M | 13k | 174.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.1M | 7.6k | 281.86 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 4.3k | 477.20 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.0M | 5.0k | 404.27 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 7.2k | 281.25 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $2.0M | 21k | 94.31 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $1.9M | 21k | 88.65 | |
| Analog Devices (ADI) | 0.1 | $1.8M | 7.5k | 245.69 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.8M | 26k | 67.83 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 7.5k | 231.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 2.9k | 600.45 | |
| Prologis (PLD) | 0.1 | $1.7M | 15k | 114.52 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $1.7M | 29k | 57.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 53k | 31.42 | |
| Gartner (IT) | 0.1 | $1.6M | 6.2k | 262.87 | |
| Wec Energy Group (WEC) | 0.1 | $1.6M | 14k | 114.59 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.6M | 31k | 51.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.6M | 18k | 87.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 34k | 45.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 754200.00 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.5M | 9.4k | 158.10 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.4M | 12k | 118.37 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.4M | 37k | 38.57 | |
| Entergy Corporation (ETR) | 0.1 | $1.4M | 15k | 93.19 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.4M | 11k | 122.11 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 28k | 49.04 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 4.5k | 300.41 | |
| Equifax (EFX) | 0.1 | $1.3M | 5.3k | 256.53 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 8.6k | 155.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | 9.0k | 139.17 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.3M | 3.4k | 374.25 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 13k | 94.59 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.2M | 15k | 78.37 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 9.3k | 128.35 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 3.4k | 346.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 21k | 53.87 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.3k | 251.31 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 16k | 66.32 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.0M | 5.2k | 195.86 | |
| Constellation Energy (CEG) | 0.1 | $1.0M | 3.0k | 329.07 | |
| D.R. Horton (DHI) | 0.1 | $969k | 5.7k | 169.47 | |
| Honeywell International (HON) | 0.1 | $965k | 4.6k | 210.51 | |
| Kinder Morgan (KMI) | 0.1 | $964k | 34k | 28.31 | |
| Verizon Communications (VZ) | 0.1 | $916k | 21k | 43.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $907k | 9.4k | 96.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $871k | 15k | 59.92 | |
| Quanta Services (PWR) | 0.0 | $866k | 2.1k | 414.42 | |
| Walt Disney Company (DIS) | 0.0 | $828k | 7.2k | 114.49 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $811k | 4.8k | 167.33 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $809k | 17k | 46.81 | |
| Ross Stores (ROST) | 0.0 | $796k | 5.2k | 152.39 | |
| Cintas Corporation (CTAS) | 0.0 | $792k | 3.9k | 205.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $751k | 11k | 71.37 | |
| PPL Corporation (PPL) | 0.0 | $750k | 20k | 37.16 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $739k | 11k | 68.08 | |
| Stryker Corporation (SYK) | 0.0 | $737k | 2.0k | 369.58 | |
| International Business Machines (IBM) | 0.0 | $731k | 2.6k | 282.16 | |
| Linde SHS (LIN) | 0.0 | $731k | 1.5k | 475.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $717k | 6.7k | 107.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $714k | 8.4k | 84.60 | |
| Hershey Company (HSY) | 0.0 | $713k | 3.8k | 187.05 | |
| PNC Financial Services (PNC) | 0.0 | $707k | 3.5k | 200.96 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $689k | 6.0k | 113.87 | |
| Altria (MO) | 0.0 | $680k | 10k | 66.06 | |
| Ge Aerospace Com New (GE) | 0.0 | $662k | 2.2k | 300.82 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $659k | 11k | 58.85 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $644k | 4.5k | 142.42 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $639k | 4.4k | 145.62 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $627k | 12k | 53.93 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $582k | 2.8k | 208.74 | |
| At&t (T) | 0.0 | $547k | 19k | 28.24 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $515k | 1.6k | 319.95 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $515k | 4.1k | 125.86 | |
| Capital One Financial (COF) | 0.0 | $501k | 2.4k | 212.58 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $487k | 1.7k | 293.81 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $485k | 5.9k | 82.59 | |
| Boeing Company (BA) | 0.0 | $481k | 2.2k | 215.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $476k | 5.7k | 83.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $474k | 3.9k | 120.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $473k | 1.3k | 355.47 | |
| McKesson Corporation (MCK) | 0.0 | $471k | 609.00 | 772.54 | |
| Travelers Companies (TRV) | 0.0 | $438k | 1.6k | 279.14 | |
| Phillips 66 (PSX) | 0.0 | $437k | 3.2k | 136.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $437k | 5.9k | 74.37 | |
| General Dynamics Corporation (GD) | 0.0 | $434k | 1.3k | 341.00 | |
| Cardinal Health (CAH) | 0.0 | $424k | 2.7k | 156.96 | |
| Southern Company (SO) | 0.0 | $412k | 4.4k | 94.77 | |
| Illinois Tool Works (ITW) | 0.0 | $411k | 1.6k | 260.76 | |
| Chubb (CB) | 0.0 | $409k | 1.4k | 282.25 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $408k | 11k | 36.35 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $404k | 8.2k | 49.45 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $400k | 4.6k | 87.20 | |
| Morgan Stanley Com New (MS) | 0.0 | $395k | 2.5k | 158.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $392k | 1.3k | 293.77 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $390k | 2.0k | 194.49 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $384k | 1.6k | 239.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $384k | 1.5k | 254.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $376k | 803.00 | 468.41 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $370k | 1.2k | 307.86 | |
| PPG Industries (PPG) | 0.0 | $366k | 3.5k | 105.11 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $360k | 482.00 | 746.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $355k | 2.5k | 140.95 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $355k | 1.9k | 182.42 | |
| Marriott Intl Cl A (MAR) | 0.0 | $346k | 1.3k | 260.44 | |
| Emerson Electric (EMR) | 0.0 | $343k | 2.6k | 131.18 | |
| Allstate Corporation (ALL) | 0.0 | $333k | 1.6k | 214.69 | |
| Qualcomm (QCOM) | 0.0 | $326k | 2.0k | 166.32 | |
| AutoZone (AZO) | 0.0 | $322k | 75.00 | 4290.24 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $321k | 2.6k | 123.75 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $320k | 2.7k | 120.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $319k | 1.5k | 215.79 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $312k | 2.1k | 148.61 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $311k | 2.0k | 154.23 | |
| Trane Technologies SHS (TT) | 0.0 | $304k | 720.00 | 421.67 | |
| Intel Corporation (INTC) | 0.0 | $296k | 8.8k | 33.55 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $294k | 3.0k | 99.53 | |
| Deere & Company (DE) | 0.0 | $287k | 628.00 | 457.26 | |
| Ge Vernova (GEV) | 0.0 | $287k | 467.00 | 614.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $286k | 11k | 27.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $281k | 1.5k | 187.17 | |
| Nucor Corporation (NUE) | 0.0 | $279k | 2.1k | 135.44 | |
| Paychex (PAYX) | 0.0 | $271k | 2.1k | 126.76 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $262k | 3.6k | 72.77 | |
| Public Service Enterprise (PEG) | 0.0 | $262k | 3.1k | 83.46 | |
| 3M Company (MMM) | 0.0 | $262k | 1.7k | 155.19 | |
| Booking Holdings (BKNG) | 0.0 | $250k | 46.00 | 5424.11 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $246k | 2.9k | 84.10 | |
| AmerisourceBergen (COR) | 0.0 | $243k | 778.00 | 312.53 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $239k | 7.6k | 31.53 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $232k | 1.7k | 133.90 | |
| RPM International (RPM) | 0.0 | $227k | 1.9k | 117.88 | |
| Goldman Sachs (GS) | 0.0 | $225k | 283.00 | 796.35 | |
| Exelon Corporation (EXC) | 0.0 | $218k | 4.8k | 45.01 | |
| Automatic Data Processing (ADP) | 0.0 | $218k | 742.00 | 293.38 | |
| Caci Intl Cl A (CACI) | 0.0 | $217k | 435.00 | 498.78 | |
| Yum! Brands (YUM) | 0.0 | $217k | 1.4k | 152.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $215k | 8.2k | 26.34 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $212k | 526.00 | 402.42 | |
| Essential Utils (WTRG) | 0.0 | $209k | 5.2k | 39.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $207k | 348.00 | 596.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $207k | 1.3k | 161.79 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $202k | 2.3k | 89.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $202k | 1.4k | 142.10 | |
| Timkensteel (MTUS) | 0.0 | $165k | 10k | 16.53 | |
| Linkbancorp (LNKB) | 0.0 | $155k | 22k | 7.13 | |
| Encore Energy Corp Com New (EU) | 0.0 | $49k | 15k | 3.21 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $16k | 11k | 1.45 |
