13F HOLDINGS REPORT
UNIVEST FINANCIAL Corp
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005865
Total Value
$1.52B
Positions
455
Other Managers
2
Confidential Omitted
No
Holdings (455)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 1,271,267 | $82.3M | 5.42% |
| 2 | SPDR SER TR | 78464A854 | 1,196,615 | $80.8M | 5.32% |
| 3 | APPLE INC | AAPL | 323,282 | $75.3M | 4.96% |
| 4 | VANGUARD STAR FDS | 921909768 | 779,000 | $50.4M | 3.32% |
| 5 | SPDR SER TR | 78464A649 | 1,844,905 | $48.2M | 3.18% |
| 6 | MICROSOFT CORP | MSFT | 111,162 | $47.8M | 3.15% |
| 7 | ALPHABET INC | GOOG | 160,385 | $26.6M | 1.75% |
| 8 | AMAZON COM INC | AMZN | 141,566 | $26.4M | 1.74% |
| 9 | META PLATFORMS INC | META | 45,955 | $26.3M | 1.73% |
| 10 | ISHARES TR | 46434V613 | 517,593 | $24.4M | 1.61% |
| 11 | VANGUARD INDEX FDS | 922908363 | 45,724 | $24.1M | 1.59% |
| 12 | BLACKROCK INC | BLK | 22,336 | $21.2M | 1.40% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 30,916 | $19.1M | 1.26% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 225,751 | $19.1M | 1.26% |
| 15 | SPDR SER TR | 78464A664 | 647,677 | $18.8M | 1.24% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 201,845 | $17.7M | 1.17% |
| 17 | BROADCOM INC | AVGO | 98,186 | $16.9M | 1.12% |
| 18 | APPLE INC | AAPL | 71,099 | $16.6M | 1.09% |
| 19 | VISA INC | V | 59,328 | $16.3M | 1.07% |
| 20 | MICROSOFT CORP | MSFT | 35,821 | $15.4M | 1.02% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 16,946 | $15.0M | 0.99% |
| 22 | APPLIED MATLS INC | 038222105 | 71,244 | $14.4M | 0.95% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 24,268 | $14.2M | 0.93% |
| 24 | SALESFORCE INC | CRM | 48,805 | $13.4M | 0.88% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 54,572 | $12.7M | 0.84% |
| 26 | S&P GLOBAL INC | SPGI | 23,118 | $11.9M | 0.79% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 10,518 | $11.1M | 0.73% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 19,865 | $11.1M | 0.73% |
| 29 | ZOETIS INC | ZTS | 56,362 | $11.0M | 0.73% |
| 30 | SPDR SER TR | 78464A649 | 401,437 | $10.5M | 0.69% |
| 31 | ISHARES TR | 464288414 | 96,049 | $10.4M | 0.69% |
| 32 | ALPHABET INC | GOOG | 61,594 | $10.2M | 0.67% |
| 33 | UNIVEST FINANCIAL CORPORATIO | UVSP | 352,623 | $9.9M | 0.65% |
| 34 | META PLATFORMS INC | META | 17,142 | $9.8M | 0.65% |
| 35 | SHERWIN WILLIAMS CO | SHW | 25,380 | $9.7M | 0.64% |
| 36 | AMERICAN EXPRESS CO | AXP | 33,710 | $9.1M | 0.60% |
| 37 | AMAZON COM INC | AMZN | 47,733 | $8.9M | 0.59% |
| 38 | ACCENTURE PLC IRELAND | ACN | 23,631 | $8.4M | 0.55% |
| 39 | JOHNSON & JOHNSON | JNJ | 51,520 | $8.3M | 0.55% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 13,342 | $8.3M | 0.54% |
| 41 | SPDR SER TR | 78464A201 | 85,848 | $8.0M | 0.53% |
| 42 | HONEYWELL INTL INC | 438516106 | 38,307 | $7.9M | 0.52% |
| 43 | SPDR SER TR | 78468R853 | 172,190 | $7.8M | 0.52% |
| 44 | NIKE INC | NKE | 88,295 | $7.8M | 0.51% |
| 45 | HOME DEPOT INC | HD | 19,038 | $7.7M | 0.51% |
| 46 | TE CONNECTIVITY PLC | TEL | 49,747 | $7.5M | 0.49% |
| 47 | MONDELEZ INTL INC | 609207105 | 101,778 | $7.5M | 0.49% |
| 48 | SALESFORCE INC | CRM | 27,199 | $7.4M | 0.49% |
| 49 | BLACKROCK INC | BLK | 7,649 | $7.3M | 0.48% |
| 50 | BROADCOM INC | AVGO | 41,844 | $7.2M | 0.48% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 33,476 | $7.1M | 0.47% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 83,491 | $7.1M | 0.46% |
| 53 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 92,831 | $6.9M | 0.45% |
| 54 | TJX COS INC NEW | 872540109 | 57,667 | $6.8M | 0.45% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 28,260 | $6.7M | 0.44% |
| 56 | VANGUARD INDEX FDS | 922908769 | 23,442 | $6.6M | 0.44% |
| 57 | POOL CORP | POOL | 17,366 | $6.5M | 0.43% |
| 58 | FEDEX CORP | FDX | 23,753 | $6.5M | 0.43% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 71,266 | $6.3M | 0.41% |
| 60 | VISA INC | V | 21,891 | $6.0M | 0.40% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 25,142 | $5.8M | 0.39% |
| 62 | LOCKHEED MARTIN CORP | LMT | 9,997 | $5.8M | 0.38% |
| 63 | APPLIED MATLS INC | 038222105 | 28,458 | $5.7M | 0.38% |
| 64 | CHARLES RIV LABS INTL INC | 159864107 | 28,927 | $5.7M | 0.38% |
| 65 | VANGUARD INDEX FDS | 922908744 | 32,476 | $5.7M | 0.37% |
| 66 | LAUDER ESTEE COS INC | 518439104 | 56,331 | $5.6M | 0.37% |
| 67 | ARISTA NETWORKS INC | ANET | 14,426 | $5.5M | 0.36% |
| 68 | ROPER TECHNOLOGIES INC | ROP | 9,934 | $5.5M | 0.36% |
| 69 | NVIDIA CORPORATION | NVDA | 43,752 | $5.3M | 0.35% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 81,234 | $5.3M | 0.35% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 4,974 | $5.2M | 0.34% |
| 72 | AMGEN INC | AMGN | 16,004 | $5.2M | 0.34% |
| 73 | UNIVEST FINANCIAL CORPORATIO | UVSP | 170,454 | $4.8M | 0.32% |
| 74 | SPDR SER TR | 78464A409 | 57,399 | $4.8M | 0.31% |
| 75 | ZOETIS INC | ZTS | 23,912 | $4.7M | 0.31% |
| 76 | S&P GLOBAL INC | SPGI | 9,026 | $4.7M | 0.31% |
| 77 | SERVICENOW INC | NOW | 5,186 | $4.6M | 0.31% |
| 78 | FORTINET INC | FTNT | 59,659 | $4.6M | 0.30% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,345 | $4.6M | 0.30% |
| 80 | TRANSDIGM GROUP INC | TDG | 3,160 | $4.5M | 0.30% |
| 81 | NIKE INC | NKE | 49,760 | $4.4M | 0.29% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 7,332 | $4.3M | 0.28% |
| 83 | ECOLAB INC | ECL | 16,750 | $4.3M | 0.28% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 4,699 | $4.2M | 0.27% |
| 85 | AMERICAN EXPRESS CO | AXP | 15,062 | $4.1M | 0.27% |
| 86 | ACCENTURE PLC IRELAND | ACN | 11,486 | $4.1M | 0.27% |
| 87 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 54,656 | $4.1M | 0.27% |
| 88 | AGILENT TECHNOLOGIES INC | A | 27,267 | $4.0M | 0.27% |
| 89 | SHERWIN WILLIAMS CO | SHW | 10,572 | $4.0M | 0.27% |
| 90 | ADOBE INC | ADBE | 7,791 | $4.0M | 0.27% |
| 91 | UNITED RENTALS INC | URI | 4,916 | $4.0M | 0.26% |
| 92 | MERCK & CO INC | MRK | 34,907 | $4.0M | 0.26% |
| 93 | HONEYWELL INTL INC | 438516106 | 18,932 | $3.9M | 0.26% |
| 94 | WALMART INC | WMT | 48,068 | $3.9M | 0.26% |
| 95 | MONDELEZ INTL INC | 609207105 | 52,639 | $3.9M | 0.26% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 7,873 | $3.9M | 0.25% |
| 97 | PEPSICO INC | PEP | 22,618 | $3.8M | 0.25% |
| 98 | POOL CORP | POOL | 10,084 | $3.8M | 0.25% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 21,916 | $3.8M | 0.25% |
| 100 | TJX COS INC NEW | 872540109 | 31,560 | $3.7M | 0.24% |
| 101 | LAUDER ESTEE COS INC | 518439104 | 36,931 | $3.7M | 0.24% |
| 102 | MCDONALDS CORP | MCD | 11,892 | $3.6M | 0.24% |
| 103 | TORONTO DOMINION BK ONT | TORO | 57,209 | $3.6M | 0.24% |
| 104 | BLACKSTONE INC | BX | 23,623 | $3.6M | 0.24% |
| 105 | VEEVA SYS INC | VEEV | 17,183 | $3.6M | 0.24% |
| 106 | ULTA BEAUTY INC | ULTA | 9,190 | $3.6M | 0.24% |
| 107 | FEDEX CORP | FDX | 12,987 | $3.6M | 0.23% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 54,120 | $3.5M | 0.23% |
| 109 | JOHNSON & JOHNSON | JNJ | 21,349 | $3.5M | 0.23% |
| 110 | ALPHABET INC | GOOG | 20,268 | $3.4M | 0.22% |
| 111 | EQUINIX INC | EQIX | 3,776 | $3.4M | 0.22% |
| 112 | CHARLES RIV LABS INTL INC | 159864107 | 16,704 | $3.3M | 0.22% |
| 113 | VANGUARD STAR FDS | 921909768 | 48,874 | $3.2M | 0.21% |
| 114 | ISHARES TR | 464287804 | 26,839 | $3.1M | 0.21% |
| 115 | ABBOTT LABS | ABLZF | 26,909 | $3.1M | 0.20% |
| 116 | ISHARES TR | 464287507 | 49,049 | $3.1M | 0.20% |
| 117 | VANGUARD MUN BD FDS | 922907746 | 59,751 | $3.1M | 0.20% |
| 118 | LANTHEUS HLDGS INC | LNTH | 27,626 | $3.0M | 0.20% |
| 119 | ISHARES TR | 464287200 | 5,183 | $3.0M | 0.20% |
| 120 | EXXON MOBIL CORP | XOM | 25,472 | $3.0M | 0.20% |
| 121 | RESMED INC | RSMDF | 12,041 | $2.9M | 0.19% |
| 122 | METLIFE INC | MET-PF | 35,297 | $2.9M | 0.19% |
| 123 | CISCO SYS INC | CSCO | 53,661 | $2.9M | 0.19% |
| 124 | MONSTER BEVERAGE CORP NEW | MNST | 52,075 | $2.7M | 0.18% |
| 125 | AUTODESK INC | ADSK | 9,693 | $2.7M | 0.18% |
| 126 | SPDR SER TR | 78468R622 | 26,823 | $2.6M | 0.17% |
| 127 | VANGUARD INDEX FDS | 922908736 | 6,680 | $2.6M | 0.17% |
| 128 | MICROSOFT CORP | MSFT | 5,766 | $2.5M | 0.16% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,378 | $2.5M | 0.16% |
| 130 | DARLING INGREDIENTS INC | DAR | 66,588 | $2.5M | 0.16% |
| 131 | SYNOPSYS INC | SNPS | 4,599 | $2.3M | 0.15% |
| 132 | LAMB WESTON HLDGS INC | LW | 35,905 | $2.3M | 0.15% |
| 133 | EXLSERVICE HOLDINGS INC | EXLS | 59,738 | $2.3M | 0.15% |
| 134 | APTIV PLC | APTV | 31,280 | $2.3M | 0.15% |
| 135 | SKYWORKS SOLUTIONS INC | SWKS | 21,719 | $2.1M | 0.14% |
| 136 | WATSCO INC | WSO-B | 4,349 | $2.1M | 0.14% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 9,302 | $2.1M | 0.14% |
| 138 | APPLE INC | AAPL | 8,870 | $2.1M | 0.14% |
| 139 | SPDR INDEX SHS FDS | 78463X889 | 54,952 | $2.1M | 0.14% |
| 140 | SPDR S&P 500 ETF TR | SPY | 3,579 | $2.1M | 0.14% |
| 141 | VANGUARD INDEX FDS | 922908512 | 12,152 | $2.0M | 0.13% |
| 142 | GARTNER INC | IT | 3,969 | $2.0M | 0.13% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 9,667 | $2.0M | 0.13% |
| 144 | PARKER-HANNIFIN CORP | PH | 3,176 | $2.0M | 0.13% |
| 145 | MASTERCARD INCORPORATED | MA | 4,060 | $2.0M | 0.13% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,486 | $2.0M | 0.13% |
| 147 | CME GROUP INC | CME | 8,959 | $2.0M | 0.13% |
| 148 | VANGUARD CHARLOTTE FDS | 92203J407 | 39,303 | $2.0M | 0.13% |
| 149 | ISHARES TR | 464288588 | 20,012 | $1.9M | 0.13% |
| 150 | TESLA INC | TSLA | 7,116 | $1.9M | 0.12% |
| 151 | CHEVRON CORP NEW | CVX | 12,344 | $1.8M | 0.12% |
| 152 | COMCAST CORP NEW | CCZ | 43,458 | $1.8M | 0.12% |
| 153 | SPDR SER TR | 78464A821 | 19,380 | $1.7M | 0.11% |
| 154 | ANALOG DEVICES INC | ADI | 7,332 | $1.7M | 0.11% |
| 155 | ISHARES TR | 464287499 | 18,876 | $1.7M | 0.11% |
| 156 | UNION PAC CORP | UNP | 6,598 | $1.6M | 0.11% |
| 157 | ABBVIE INC | ABBV | 8,227 | $1.6M | 0.11% |
| 158 | WEC ENERGY GROUP INC | WEC | 16,745 | $1.6M | 0.11% |
| 159 | ISHARES TR | 464288877 | 27,940 | $1.6M | 0.11% |
| 160 | CINCINNATI FINL CORP | 172062101 | 11,560 | $1.6M | 0.10% |
| 161 | EQUIFAX INC | EFX | 5,250 | $1.5M | 0.10% |
| 162 | VANGUARD INDEX FDS | 922908769 | 5,385 | $1.5M | 0.10% |
| 163 | DIMENSIONAL ETF TRUST | 25434V708 | 44,081 | $1.5M | 0.10% |
| 164 | PROLOGIS INC. | PLDGP | 11,726 | $1.5M | 0.10% |
| 165 | MKS INSTRS INC | MKSI | 12,993 | $1.4M | 0.09% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 31,211 | $1.4M | 0.09% |
| 167 | CATERPILLAR INC | CAT | 3,577 | $1.4M | 0.09% |
| 168 | FLOWERS FOODS INC | FLO | 60,529 | $1.4M | 0.09% |
| 169 | ELI LILLY & CO | LLY | 1,572 | $1.4M | 0.09% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.09% |
| 171 | SELECT SECTOR SPDR TR | 81369Y803 | 6,121 | $1.4M | 0.09% |
| 172 | SPDR SER TR | 78464A300 | 15,916 | $1.4M | 0.09% |
| 173 | D R HORTON INC | 23331A109 | 7,173 | $1.4M | 0.09% |
| 174 | PFIZER INC | PFE | 46,646 | $1.3M | 0.09% |
| 175 | SPDR SER TR | 78464A649 | 50,059 | $1.3M | 0.09% |
| 176 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,990 | $1.3M | 0.09% |
| 177 | INGREDION INC | INGR | 9,251 | $1.3M | 0.08% |
| 178 | IDEXX LABS INC | 45168D104 | 2,448 | $1.2M | 0.08% |
| 179 | ELI LILLY & CO | LLY | 1,382 | $1.2M | 0.08% |
| 180 | FASTENAL CO | FAST | 17,048 | $1.2M | 0.08% |
| 181 | SPDR SER TR | 78464A201 | 12,792 | $1.2M | 0.08% |
| 182 | SELECT SECTOR SPDR TR | 81369Y308 | 14,119 | $1.2M | 0.08% |
| 183 | INTUIT | INTU | 1,853 | $1.2M | 0.08% |
| 184 | SELECT SECTOR SPDR TR | 81369Y407 | 5,701 | $1.1M | 0.08% |
| 185 | LOWES COS INC | 548661107 | 4,143 | $1.1M | 0.07% |
| 186 | ENTERGY CORP NEW | ENO | 8,509 | $1.1M | 0.07% |
| 187 | ALPHABET INC | GOOG | 6,726 | $1.1M | 0.07% |
| 188 | SNAP ON INC | SNA | 3,785 | $1.1M | 0.07% |
| 189 | VERISK ANALYTICS INC | VRSK | 4,035 | $1.1M | 0.07% |
| 190 | INVESCO QQQ TR | IVZ | 2,126 | $1.0M | 0.07% |
| 191 | MERCK & CO INC | MRK | 8,895 | $1.0M | 0.07% |
| 192 | STARBUCKS CORP | SBUX | 10,003 | $975,202 | 0.06% |
| 193 | CRH PLC | CRH | 10,461 | $970,153 | 0.06% |
| 194 | JPMORGAN CHASE & CO. | VYLD | 4,595 | $968,902 | 0.06% |
| 195 | VANGUARD INDEX FDS | 922908611 | 4,796 | $963,051 | 0.06% |
| 196 | SELECT SECTOR SPDR TR | 81369Y852 | 10,488 | $948,194 | 0.06% |
| 197 | UNION PAC CORP | UNP | 3,780 | $931,694 | 0.06% |
| 198 | SELECT SECTOR SPDR TR | 81369Y209 | 6,045 | $931,054 | 0.06% |
| 199 | BROADCOM INC | AVGO | 5,359 | $924,428 | 0.06% |
| 200 | NORFOLK SOUTHN CORP | 655844108 | 3,698 | $918,953 | 0.06% |
| 201 | EXXON MOBIL CORP | XOM | 7,746 | $907,986 | 0.06% |
| 202 | AMAZON COM INC | AMZN | 4,846 | $902,955 | 0.06% |
| 203 | INCYTE CORP | INCY | 13,584 | $897,902 | 0.06% |
| 204 | CORNING INC | GLW | 19,843 | $895,938 | 0.06% |
| 205 | SPDR SER TR | 78464A847 | 16,298 | $891,197 | 0.06% |
| 206 | SELECT SECTOR SPDR TR | 81369Y605 | 19,475 | $882,648 | 0.06% |
| 207 | ISHARES TR | 464287721 | 5,741 | $870,450 | 0.06% |
| 208 | BLACKSTONE INC | BX | 5,655 | $865,950 | 0.06% |
| 209 | ISHARES TR | 464288885 | 7,943 | $855,125 | 0.06% |
| 210 | DISNEY WALT CO | 254687106 | 8,866 | $852,891 | 0.06% |
| 211 | FORTINET INC | FTNT | 10,871 | $843,046 | 0.06% |
| 212 | SERVICENOW INC | NOW | 942 | $842,515 | 0.06% |
| 213 | STRYKER CORPORATION | SYK | 2,308 | $834,113 | 0.05% |
| 214 | ISHARES TR | 464288273 | 12,274 | $830,991 | 0.05% |
| 215 | META PLATFORMS INC | META | 1,429 | $818,017 | 0.05% |
| 216 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,066 | $813,802 | 0.05% |
| 217 | VEEVA SYS INC | VEEV | 3,822 | $802,123 | 0.05% |
| 218 | SPDR S&P 500 ETF TR | SPY | 1,378 | $790,641 | 0.05% |
| 219 | ROSS STORES INC | ROST | 5,208 | $783,856 | 0.05% |
| 220 | ALTRIA GROUP INC | MO | 15,210 | $776,329 | 0.05% |
| 221 | ADOBE INC | ADBE | 1,492 | $772,528 | 0.05% |
| 222 | LINDE PLC | LIN | 1,616 | $770,606 | 0.05% |
| 223 | AVERY DENNISON CORP | AVY | 3,462 | $764,317 | 0.05% |
| 224 | SPDR INDEX SHS FDS | 78463X509 | 18,289 | $754,999 | 0.05% |
| 225 | KINDER MORGAN INC DEL | EP-PC | 34,173 | $754,892 | 0.05% |
| 226 | ISHARES INC | 46434G103 | 12,907 | $741,010 | 0.05% |
| 227 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,517 | $696,668 | 0.05% |
| 228 | GENUINE PARTS CO | GPC | 4,960 | $692,918 | 0.05% |
| 229 | ISHARES TR | 464287622 | 2,195 | $690,086 | 0.05% |
| 230 | ISHARES TR | 46434V621 | 10,925 | $684,907 | 0.05% |
| 231 | ORACLE CORP | ORCL-PD | 3,998 | $681,280 | 0.04% |
| 232 | OREILLY AUTOMOTIVE INC | 67103H107 | 583 | $671,383 | 0.04% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,523 | $662,949 | 0.04% |
| 234 | CONOCOPHILLIPS | COP | 6,239 | $656,866 | 0.04% |
| 235 | ISHARES TR | 46432F842 | 8,266 | $645,161 | 0.04% |
| 236 | UNITED RENTALS INC | URI | 780 | $631,589 | 0.04% |
| 237 | MATCH GROUP INC NEW | MTCH | 16,587 | $627,652 | 0.04% |
| 238 | QUANTA SVCS INC | 74762E102 | 2,050 | $611,208 | 0.04% |
| 239 | ISHARES TR | 464287648 | 2,143 | $608,768 | 0.04% |
| 240 | WSFS FINL CORP | 929328102 | 11,886 | $606,067 | 0.04% |
| 241 | ARISTA NETWORKS INC | ANET | 1,570 | $602,597 | 0.04% |
| 242 | CHEVRON CORP NEW | CVX | 4,039 | $594,817 | 0.04% |
| 243 | JPMORGAN CHASE & CO. | VYLD | 2,812 | $592,938 | 0.04% |
| 244 | COCA COLA CO | KO | 8,229 | $591,396 | 0.04% |
| 245 | PNC FINL SVCS GROUP INC | 693475105 | 3,145 | $581,353 | 0.04% |
| 246 | HERSHEY CO | HSY | 3,027 | $580,518 | 0.04% |
| 247 | COSTCO WHSL CORP NEW | 22160K105 | 650 | $576,238 | 0.04% |
| 248 | AUTODESK INC | ADSK | 2,089 | $575,478 | 0.04% |
| 249 | ISHARES TR | 464287481 | 4,902 | $575,034 | 0.04% |
| 250 | THERMO FISHER SCIENTIFIC INC | TMO | 928 | $574,033 | 0.04% |
| 251 | ULTA BEAUTY INC | ULTA | 1,474 | $573,563 | 0.04% |
| 252 | ECOLAB INC | ECL | 2,241 | $572,195 | 0.04% |
| 253 | RESMED INC | RSMDF | 2,327 | $568,067 | 0.04% |
| 254 | EQUINIX INC | EQIX | 637 | $565,420 | 0.04% |
| 255 | MONSTER BEVERAGE CORP NEW | MNST | 10,751 | $560,880 | 0.04% |
| 256 | BANK AMERICA CORP | 060505104 | 14,002 | $555,599 | 0.04% |
| 257 | TRANSDIGM GROUP INC | TDG | 387 | $552,299 | 0.04% |
| 258 | ELI LILLY & CO | LLY | 620 | $549,283 | 0.04% |
| 259 | VANGUARD WHITEHALL FDS | 921946406 | 4,269 | $547,383 | 0.04% |
| 260 | PHILIP MORRIS INTL INC | 718172109 | 4,504 | $546,904 | 0.04% |
| 261 | AGILENT TECHNOLOGIES INC | A | 3,678 | $546,109 | 0.04% |
| 262 | GARTNER INC | IT | 1,073 | $543,753 | 0.04% |
| 263 | LANTHEUS HLDGS INC | LNTH | 4,950 | $543,263 | 0.04% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,097 | $536,905 | 0.04% |
| 265 | LAMB WESTON HLDGS INC | LW | 8,254 | $534,364 | 0.04% |
| 266 | SELECT SECTOR SPDR TR | 81369Y803 | 2,353 | $531,213 | 0.03% |
| 267 | RTX CORPORATION | RTX | 4,373 | $529,917 | 0.03% |
| 268 | INTUITIVE SURGICAL INC | ISRG | 1,073 | $527,133 | 0.03% |
| 269 | SPDR S&P 500 ETF TR | SPY | 916 | $525,564 | 0.03% |
| 270 | EXLSERVICE HOLDINGS INC | EXLS | 13,709 | $522,998 | 0.03% |
| 271 | PARKER-HANNIFIN CORP | PH | 822 | $519,356 | 0.03% |
| 272 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,382 | $511,782 | 0.03% |
| 273 | ISHARES TR | 464287507 | 8,151 | $508,022 | 0.03% |
| 274 | ISHARES TR | 464288513 | 6,306 | $506,372 | 0.03% |
| 275 | SYNOPSYS INC | SNPS | 975 | $493,730 | 0.03% |
| 276 | ISHARES TR | 464287614 | 1,307 | $490,723 | 0.03% |
| 277 | SELECT SECTOR SPDR TR | 81369Y704 | 3,599 | $487,578 | 0.03% |
| 278 | VANGUARD WORLD FD | 92204A306 | 3,920 | $480,082 | 0.03% |
| 279 | ISHARES TR | 46435G672 | 9,172 | $475,293 | 0.03% |
| 280 | DARLING INGREDIENTS INC | DAR | 12,760 | $474,162 | 0.03% |
| 281 | LOCKHEED MARTIN CORP | LMT | 801 | $468,233 | 0.03% |
| 282 | BLACKROCK INC | BLK | 493 | $468,108 | 0.03% |
| 283 | VANGUARD INDEX FDS | 922908629 | 1,753 | $462,643 | 0.03% |
| 284 | PPG INDS INC | 693506107 | 3,486 | $461,756 | 0.03% |
| 285 | GE AEROSPACE | 369604301 | 2,421 | $456,552 | 0.03% |
| 286 | VANGUARD INDEX FDS | 922908363 | 860 | $453,796 | 0.03% |
| 287 | BOEING CO | BA-PA | 2,978 | $452,856 | 0.03% |
| 288 | VISA INC | V | 1,634 | $449,268 | 0.03% |
| 289 | UNITEDHEALTH GROUP INC | UNH | 762 | $445,526 | 0.03% |
| 290 | METLIFE INC | MET-PF | 5,396 | $445,062 | 0.03% |
| 291 | COCA COLA CO | KO | 6,182 | $444,239 | 0.03% |
| 292 | PAYCHEX INC | PAYX | 3,299 | $442,693 | 0.03% |
| 293 | HOME DEPOT INC | HD | 1,092 | $442,478 | 0.03% |
| 294 | CONSTELLATION BRANDS INC | STZ | 1,717 | $442,476 | 0.03% |
| 295 | INTERNATIONAL BUSINESS MACHS | INTR | 1,986 | $439,160 | 0.03% |
| 296 | S&P GLOBAL INC | SPGI | 849 | $438,610 | 0.03% |
| 297 | WALMART INC | WMT | 5,410 | $436,858 | 0.03% |
| 298 | PROCTER AND GAMBLE CO | 742718109 | 2,518 | $436,118 | 0.03% |
| 299 | ACCENTURE PLC IRELAND | ACN | 1,233 | $435,841 | 0.03% |
| 300 | PPL CORP | PPLC | 13,158 | $435,282 | 0.03% |
| 301 | VANGUARD INDEX FDS | 922908751 | 1,828 | $433,705 | 0.03% |
| 302 | VANGUARD WORLD FD | 92204A702 | 724 | $424,640 | 0.03% |
| 303 | PHILLIPS 66 | PSX | 3,196 | $420,210 | 0.03% |
| 304 | CONSTELLATION ENERGY CORP | CEG | 1,611 | $418,892 | 0.03% |
| 305 | WASTE MGMT INC DEL | 94106L109 | 2,013 | $417,899 | 0.03% |
| 306 | AIR PRODS & CHEMS INC | AIIR | 1,401 | $417,178 | 0.03% |
| 307 | ILLINOIS TOOL WKS INC | 452308109 | 1,585 | $415,381 | 0.03% |
| 308 | ISHARES TR | 46434V456 | 9,894 | $410,504 | 0.03% |
| 309 | GENERAL DYNAMICS CORP | GD | 1,345 | $406,459 | 0.03% |
| 310 | CHUBB LIMITED | CB | 1,405 | $405,188 | 0.03% |
| 311 | SOUTHERN CO | SOMN | 4,490 | $404,908 | 0.03% |
| 312 | VANGUARD INDEX FDS | 922908538 | 1,654 | $402,873 | 0.03% |
| 313 | DIMENSIONAL ETF TRUST | 25434V203 | 12,578 | $399,729 | 0.03% |
| 314 | TRAVELERS COMPANIES INC | TRV | 1,695 | $396,865 | 0.03% |
| 315 | DIMENSIONAL ETF TRUST | 25434V880 | 14,516 | $392,077 | 0.03% |
| 316 | ISHARES TR | 464287200 | 678 | $391,084 | 0.03% |
| 317 | HOME DEPOT INC | HD | 959 | $388,587 | 0.03% |
| 318 | DUKE ENERGY CORP NEW | DUKB | 3,364 | $387,869 | 0.03% |
| 319 | ISHARES TR | 46432F339 | 2,149 | $385,347 | 0.03% |
| 320 | VANGUARD INDEX FDS | 922908553 | 3,945 | $384,322 | 0.03% |
| 321 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,146 | $377,433 | 0.02% |
| 322 | SALESFORCE INC | CRM | 1,378 | $377,172 | 0.02% |
| 323 | CATERPILLAR INC | CAT | 958 | $374,693 | 0.02% |
| 324 | PNC FINL SVCS GROUP INC | 693475105 | 2,000 | $369,700 | 0.02% |
| 325 | ISHARES TR | 464287309 | 3,846 | $368,272 | 0.02% |
| 326 | AMERICAN TOWER CORP NEW | 03027X100 | 1,556 | $361,863 | 0.02% |
| 327 | ISHARES TR | 464287465 | 4,300 | $359,609 | 0.02% |
| 328 | WELLS FARGO CO NEW | 949746101 | 6,093 | $344,240 | 0.02% |
| 329 | NETFLIX INC | NFLX | 483 | $342,577 | 0.02% |
| 330 | PPL CORP | PPLC | 10,356 | $342,576 | 0.02% |
| 331 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,828 | $342,152 | 0.02% |
| 332 | UNITED PARCEL SERVICE INC | UPS | 2,479 | $337,996 | 0.02% |
| 333 | ISHARES TR | 464287150 | 2,680 | $336,662 | 0.02% |
| 334 | PEPSICO INC | PEP | 1,973 | $335,509 | 0.02% |
| 335 | BANK NEW YORK MELLON CORP | 064058100 | 4,631 | $332,819 | 0.02% |
| 336 | EMERSON ELEC CO | EMR | 3,043 | $332,813 | 0.02% |
| 337 | VERIZON COMMUNICATIONS INC | VZ | 7,350 | $330,089 | 0.02% |
| 338 | SELECT SECTOR SPDR TR | 81369Y506 | 3,745 | $328,811 | 0.02% |
| 339 | MCDONALDS CORP | MCD | 1,066 | $324,608 | 0.02% |
| 340 | MARRIOTT INTL INC NEW | 571903202 | 1,303 | $323,926 | 0.02% |
| 341 | ALLSTATE CORP | ALL-PJ | 1,682 | $319,078 | 0.02% |
| 342 | WISDOMTREE TR | WT | 3,828 | $318,528 | 0.02% |
| 343 | ABBOTT LABS | ABLZF | 2,770 | $315,808 | 0.02% |
| 344 | NEXTERA ENERGY INC | NEE-PW | 3,727 | $315,043 | 0.02% |
| 345 | CSX CORP | CSX | 8,976 | $309,970 | 0.02% |
| 346 | SELECT SECTOR SPDR TR | 81369Y886 | 3,776 | $305,058 | 0.02% |
| 347 | NUCOR CORP | NUE | 2,023 | $304,153 | 0.02% |
| 348 | ISHARES TR | 464287614 | 803 | $301,430 | 0.02% |
| 349 | CARDINAL HEALTH INC | CAH | 2,703 | $298,736 | 0.02% |
| 350 | SCHWAB STRATEGIC TR | 808524839 | 6,236 | $296,335 | 0.02% |
| 351 | CISCO SYS INC | CSCO | 5,546 | $295,158 | 0.02% |
| 352 | AMDOCS LTD | DOX | 3,360 | $293,995 | 0.02% |
| 353 | DISNEY WALT CO | 254687106 | 3,017 | $290,205 | 0.02% |
| 354 | AMERICAN CENTY ETF TR | 025072877 | 2,980 | $285,931 | 0.02% |
| 355 | MONDELEZ INTL INC | 609207105 | 3,865 | $284,735 | 0.02% |
| 356 | CME GROUP INC | CME | 1,276 | $281,549 | 0.02% |
| 357 | CDW CORP | CDW | 1,243 | $281,291 | 0.02% |
| 358 | SKYWORKS SOLUTIONS INC | SWKS | 2,837 | $280,210 | 0.02% |
| 359 | CINTAS CORP | CTAS | 1,360 | $279,997 | 0.02% |
| 360 | TRANE TECHNOLOGIES PLC | TT | 719 | $279,694 | 0.02% |
| 361 | VANGUARD WORLD FD | 921910816 | 867 | $279,131 | 0.02% |
| 362 | SCHWAB STRATEGIC TR | 808524797 | 3,274 | $276,751 | 0.02% |
| 363 | TJX COS INC NEW | 872540109 | 2,333 | $274,221 | 0.02% |
| 364 | APPLIED MATLS INC | 038222105 | 1,352 | $273,172 | 0.02% |
| 365 | WATSCO INC | WSO-B | 553 | $272,010 | 0.02% |
| 366 | HERSHEY CO | HSY | 1,405 | $269,451 | 0.02% |
| 367 | AT&T INC | T-PC | 12,244 | $269,380 | 0.02% |
| 368 | CDW CORP | CDW | 1,184 | $268,098 | 0.02% |
| 369 | ROPER TECHNOLOGIES INC | ROP | 477 | $265,422 | 0.02% |
| 370 | AUTOMATIC DATA PROCESSING IN | ADP | 951 | $263,441 | 0.02% |
| 371 | COMCAST CORP NEW | CCZ | 6,254 | $261,230 | 0.02% |
| 372 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,157 | $259,294 | 0.02% |
| 373 | MORGAN STANLEY | MS-PQ | 2,463 | $256,806 | 0.02% |
| 374 | INTUIT | INTU | 413 | $256,473 | 0.02% |
| 375 | VANGUARD WORLD FD | 921910840 | 1,994 | $255,790 | 0.02% |
| 376 | VANGUARD INDEX FDS | 922908363 | 478 | $252,226 | 0.02% |
| 377 | MEDTRONIC PLC | MDT | 2,778 | $250,103 | 0.02% |
| 378 | AMGEN INC | AMGN | 774 | $249,391 | 0.02% |
| 379 | QUALCOMM INC | QCOM | 1,459 | $248,103 | 0.02% |
| 380 | DEERE & CO | DE | 593 | $247,477 | 0.02% |
| 381 | NVIDIA CORPORATION | NVDA | 2,020 | $245,309 | 0.02% |
| 382 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,908 | $243,575 | 0.02% |
| 383 | D R HORTON INC | 23331A109 | 1,273 | $242,850 | 0.02% |
| 384 | CAPITAL ONE FINL CORP | 14040H105 | 1,607 | $240,616 | 0.02% |
| 385 | NORFOLK SOUTHN CORP | 655844108 | 958 | $238,063 | 0.02% |
| 386 | UNIVEST FINANCIAL CORPORATIO | UVSP | 8,371 | $235,560 | 0.02% |
| 387 | REGENERON PHARMACEUTICALS | REGN | 224 | $235,478 | 0.02% |
| 388 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,423 | $233,579 | 0.02% |
| 389 | ELEVANCE HEALTH INC | ELV | 443 | $230,360 | 0.02% |
| 390 | FISERV INC | FISV | 1,248 | $224,203 | 0.01% |
| 391 | INVESCO QQQ TR | IVZ | 458 | $223,536 | 0.01% |
| 392 | VALERO ENERGY CORP | VLO | 1,643 | $221,964 | 0.01% |
| 393 | GOLDMAN SACHS GROUP INC | GSCE | 445 | $220,324 | 0.01% |
| 394 | CACI INTL INC | 127190304 | 435 | $219,484 | 0.01% |
| 395 | PEPSICO INC | PEP | 1,284 | $218,344 | 0.01% |
| 396 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,529 | $217,235 | 0.01% |
| 397 | POOL CORP | POOL | 568 | $214,022 | 0.01% |
| 398 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,310 | $213,216 | 0.01% |
| 399 | VANGUARD BD INDEX FDS | 921937827 | 2,709 | $213,171 | 0.01% |
| 400 | LINKBANCORP INC | LNKB | 33,083 | $212,062 | 0.01% |
| 401 | RPM INTL INC | 749685103 | 1,728 | $209,088 | 0.01% |
| 402 | TEXAS INSTRS INC | 882508104 | 1,008 | $208,394 | 0.01% |
| 403 | GRAINGER W W INC | 384802104 | 200 | $207,762 | 0.01% |
| 404 | DIMENSIONAL ETF TRUST | 25434V302 | 7,553 | $207,040 | 0.01% |
| 405 | 3M CO | MMM | 1,511 | $206,554 | 0.01% |
| 406 | QUEST DIAGNOSTICS INC | DGX | 1,329 | $206,425 | 0.01% |
| 407 | HARLEY DAVIDSON INC | HOG | 5,348 | $206,061 | 0.01% |
| 408 | SPDR S&P MIDCAP 400 ETF TR | MDY | 361 | $205,891 | 0.01% |
| 409 | FORTINET INC | FTNT | 2,650 | $205,508 | 0.01% |
| 410 | MCKESSON CORP | MCK | 405 | $200,240 | 0.01% |
| 411 | FLOWERS FOODS INC | FLO | 8,679 | $200,225 | 0.01% |
| 412 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,368 | $200,106 | 0.01% |
| 413 | JOHNSON & JOHNSON | JNJ | 1,224 | $198,361 | 0.01% |
| 414 | LAUDER ESTEE COS INC | 518439104 | 1,915 | $190,906 | 0.01% |
| 415 | AMERICAN EXPRESS CO | AXP | 702 | $190,382 | 0.01% |
| 416 | NIKE INC | NKE | 2,129 | $188,204 | 0.01% |
| 417 | ZOETIS INC | ZTS | 954 | $186,393 | 0.01% |
| 418 | SHERWIN WILLIAMS CO | SHW | 486 | $185,492 | 0.01% |
| 419 | WEC ENERGY GROUP INC | WEC | 1,908 | $183,511 | 0.01% |
| 420 | AUTOZONE INC | AZO | 58 | $182,702 | 0.01% |
| 421 | HONEYWELL INTL INC | 438516106 | 868 | $179,424 | 0.01% |
| 422 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,390 | $177,362 | 0.01% |
| 423 | SCHWAB CHARLES CORP | SCHW-PJ | 2,724 | $176,542 | 0.01% |
| 424 | CHARLES RIV LABS INTL INC | 159864107 | 885 | $174,318 | 0.01% |
| 425 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,900 | $169,499 | 0.01% |
| 426 | DEERE & CO | DE | 400 | $166,932 | 0.01% |
| 427 | FEDEX CORP | FDX | 599 | $163,934 | 0.01% |
| 428 | AMGEN INC | AMGN | 480 | $154,661 | 0.01% |
| 429 | METALLUS INC | MTUS | 10,000 | $148,300 | 0.01% |
| 430 | D R HORTON INC | 23331A109 | 759 | $144,794 | 0.01% |
| 431 | ENCORE ENERGY CORP | EU | 35,200 | $142,208 | 0.01% |
| 432 | DENISON MINES CORP | DNN | 74,200 | $135,786 | 0.01% |
| 433 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,269 | $113,207 | 0.01% |
| 434 | PNC FINL SVCS GROUP INC | 693475105 | 577 | $106,658 | 0.01% |
| 435 | NEXGEN ENERGY LTD | NXE | 16,300 | $106,439 | 0.01% |
| 436 | WEC ENERGY GROUP INC | WEC | 964 | $92,718 | 0.01% |
| 437 | COMCAST CORP NEW | CCZ | 2,218 | $92,646 | 0.01% |
| 438 | ISHARES TR | 464287507 | 1,475 | $91,922 | 0.01% |
| 439 | SYNOPSYS INC | SNPS | 163 | $82,542 | 0.01% |
| 440 | ISHARES TR | 464287804 | 703 | $82,223 | 0.01% |
| 441 | MCDONALDS CORP | MCD | 230 | $70,037 | 0.00% |
| 442 | URANIUM ENERGY CORP | UEC | 11,200 | $69,552 | 0.00% |
| 443 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,264 | $66,752 | 0.00% |
| 444 | UNION PAC CORP | UNP | 235 | $57,923 | 0.00% |
| 445 | AUTOZONE INC | AZO | 17 | $53,551 | 0.00% |
| 446 | SELECT SECTOR SPDR TR | 81369Y803 | 194 | $43,797 | 0.00% |
| 447 | SPDR SER TR | 78464A201 | 338 | $31,471 | 0.00% |
| 448 | METLIFE INC | MET-PF | 351 | $28,950 | 0.00% |
| 449 | NVIDIA CORPORATION | NVDA | 200 | $24,288 | 0.00% |
| 450 | VANGUARD CHARLOTTE FDS | 92203J407 | 422 | $21,218 | 0.00% |
| 451 | DISNEY WALT CO | 254687106 | 207 | $19,911 | 0.00% |
| 452 | UNITED RENTALS INC | URI | 24 | $19,434 | 0.00% |
| 453 | VEEVA SYS INC | VEEV | 77 | $16,160 | 0.00% |
| 454 | DARLING INGREDIENTS INC | DAR | 350 | $13,006 | 0.00% |
| 455 | QUANTA SVCS INC | 74762E102 | 40 | $11,926 | 0.00% |