Univest Financial Corp
Holdings as of Jun 30, 2026 · filed Aug 7, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Vanguard Star Fds | $183974071 | 9.03% | +22765 | +1.07% |
| 2 | Spdr Series Trust | $161134164 | 7.91% | +25584 | +1.42% |
| 3 | Apple Inc | $103433207 | 5.08% | +459 | +0.13% |
| 4 | Alphabet Inc | $86300469 | 4.24% | +3358 | +1.41% |
| 5 | Micron Technology Inc | $71803246 | 3.52% | -2877 | -4.42% |
| 6 | Microsoft Corp | $68370273 | 3.36% | +7239 | +4.11% |
| 7 | Nvidia Corporation | $66091219 | 3.24% | +14092 | +4.46% |
| 8 | Amazon Com Inc | $64204029 | 3.15% | +5885 | +2.23% |
| 9 | Spdr Series Trust | $59986509 | 2.94% | -65346 | -2.70% |
| 10 | Ishares Tr | $59018766 | 2.90% | +177457 | +16.11% |
| 11 | Broadcom Inc | $52988364 | 2.60% | +791 | +0.57% |
| 12 | Eli Lilly & Co | $40564945 | 1.99% | +1375 | +4.24% |
| 13 | Meta Platforms Inc | $35895800 | 1.76% | +1315 | +2.11% |
| 14 | Nextera Energy Inc | $30260784 | 1.49% | +7373 | +2.19% |
| 15 | Select Sector Spdr Tr | $29765638 | 1.46% | +10735 | +1.95% |
| 16 | Applied Matls Inc | $27195242 | 1.33% | -3340 | -8.16% |
| 17 | Visa Inc | $26400306 | 1.30% | -1206 | -1.54% |
| 18 | Vanguard Index Fds | $25902026 | 1.27% | -2813 | -6.94% |
| 19 | Univest Financial Corporatio | $22025198 | 1.08% | +1682 | +0.34% |
| 20 | Spdr Series Trust | $20536807 | 1.01% | +13281 | +8.34% |
| 21 | S&P Global Inc | $20450850 | 1.00% | +4090 | +8.87% |
| 22 | Unitedhealth Group Inc | $19964358 | 0.98% | -1637 | -3.30% |
| 23 | Blackrock Inc | $17791459 | 0.87% | +898 | +5.10% |
| 24 | Johnson & Johnson | $17650448 | 0.87% | +985 | +1.44% |
| 25 | Vanguard World Fd | $17191522 | 0.84% | +156234 | +397.30% |
| 26 | Thermo Fisher Scientific Inc | $16950997 | 0.83% | +551 | +1.66% |
| 27 | United Rentals Inc | $16716777 | 0.82% | -1082 | -6.83% |
| 28 | Costco Wholesale Corporation | $16532478 | 0.81% | -677 | -3.69% |
| 29 | Fair Isaac Corp | $16476907 | 0.81% | +2234 | +19.33% |
| 30 | Ishares Tr | $15980819 | 0.78% | +4746 | +3.30% |
| 31 | Vanguard Index Fds | $14901016 | 0.73% | +6925 | +11.27% |
| 32 | Synopsys Inc | $14691761 | 0.72% | +2374 | +7.77% |
| 33 | American Express Co | $13742876 | 0.67% | -1091 | -2.62% |
| 34 | Philip Morris Intl Inc | $12917714 | 0.63% | -5509 | -7.16% |
| 35 | Tjx Cos Inc New | $12801985 | 0.63% | -4333 | -4.88% |
| 36 | Te Connectivity Plc | $12052641 | 0.59% | -3085 | -4.91% |
| 37 | L3harris Technologies Inc | $11785415 | 0.58% | -2634 | -6.10% |
| 38 | Vanguard Index Fds | $11423222 | 0.56% | +519 | +1.71% |
| 39 | Jpmorgan Chase & Co | $11267782 | 0.55% | +277 | +0.81% |
| 40 | Fortinet Inc | $11031759 | 0.54% | +12489 | +21.05% |
| 41 | Arista Networks Inc | $10665916 | 0.52% | +5402 | +9.41% |
| 42 | American Tower Corp | $10290297 | 0.51% | -2232 | -3.43% |
| 43 | Sherwin Williams Co | $10025812 | 0.49% | -1832 | -5.92% |
| 44 | Alphabet Inc | $9345735 | 0.46% | +446 | +1.72% |
| 45 | Fedex Corp | $9099677 | 0.45% | -754 | -2.53% |
| 46 | Schwab Charles Corp | $9046368 | 0.44% | +791 | +0.81% |
| 47 | Bank Of Amer Corp | $8856307 | 0.43% | -4196 | -2.63% |
| 48 | Salesforce Inc | $8706602 | 0.43% | -3100 | -5.28% |
| 49 | Mondelez Intl Inc | $8612498 | 0.42% | -10611 | -6.65% |
| 50 | Emcor Group Inc | $8609051 | 0.42% | +1496 | +16.85% |
| 51 | Regeneron Pharmaceuticals | $8150612 | 0.40% | -1134 | -7.98% |
| 52 | Caseys Gen Stores Inc | $7815616 | 0.38% | +1103 | +12.63% |
| 53 | Broadridge Finl Solutions In | $7673407 | 0.38% | +5395 | +10.65% |
| 54 | Mastercard Incorporated | $7621966 | 0.37% | +2058 | +16.10% |
| 55 | Monster Beverage Corp New | $7424212 | 0.36% | +14537 | +23.18% |
| 56 | Toronto Dominion Bk Ont | $7365742 | 0.36% | — | Held |
| 57 | Ecolab Inc | $7060876 | 0.35% | +4195 | +19.84% |
| 58 | Ulta Beauty Inc | $6913072 | 0.34% | -299 | -1.91% |
| 59 | Spdr Series Trust | $6834541 | 0.34% | -60368 | -49.75% |
| 60 | Uber Technologies Inc | $6727116 | 0.33% | +19711 | +26.81% |
| 61 | Equinix Inc | $6703246 | 0.33% | +516 | +8.72% |
| 62 | Select Sector Spdr Tr | $6267448 | 0.31% | +393 | +1.21% |
| 63 | Parker-Hannifin Corp | $6219865 | 0.31% | +1116 | +21.29% |
| 64 | Transdigm Group Inc | $5678585 | 0.28% | +759 | +21.66% |
| 65 | Home Depot Inc | $5646077 | 0.28% | -1163 | -6.77% |
| 66 | Intercontinental Exchange In | $5608129 | 0.28% | +8706 | +23.63% |
| 67 | Cisco Sys Inc | $5581740 | 0.27% | +1468 | +3.19% |
| 68 | Adobe Inc | $5429340 | 0.27% | -413 | -1.54% |
| 69 | Corning Inc | $5297708 | 0.26% | -1667 | -7.44% |
| 70 | Walmart Inc | $5178847 | 0.25% | +375 | +0.83% |
| 71 | Ishares Tr | $5069236 | 0.25% | +2809 | +70.93% |
| 72 | Spdr Series Trust | $4891692 | 0.24% | +6396 | +14.42% |
| 73 | Ishares Tr | $4785904 | 0.23% | +7828 | +18.29% |
| 74 | Exxon Mobil Corp | $4547368 | 0.22% | +882 | +2.72% |
| 75 | Amgen Inc | $4539636 | 0.22% | -33 | -0.26% |
| 76 | Vertex Pharmaceuticals Inc | $4494910 | 0.22% | +1986 | +28.12% |
| 77 | Intuitive Surgical Inc | $4490205 | 0.22% | +2111 | +23.00% |
| 78 | Lockheed Martin Corp | $4384537 | 0.22% | +177 | +2.10% |
| 79 | Spdr Index Shs Fds | $4353141 | 0.21% | +1870 | +2.21% |
| 80 | Exlservice Hldgs Inc | $4333464 | 0.21% | +41482 | +32.90% |
| 81 | Idexx Labs Inc | $4251530 | 0.21% | +1486 | +22.55% |
| 82 | Caterpillar Inc | $4194642 | 0.21% | -107 | -2.64% |
| 83 | State Str Spdr S&P 500 Etf T | $4155441 | 0.20% | -107 | -1.89% |
| 84 | Airbnb Inc | $4151760 | 0.20% | +6295 | +27.71% |
| 85 | Mcdonalds Corp | $3960569 | 0.19% | +393 | +2.76% |
| 86 | Servicenow Inc | $3852957 | 0.19% | +11370 | +41.44% |
| 87 | Pepsico Inc | $3821339 | 0.19% | -287 | -1.01% |
| 88 | Vanguard Mun Bd Fds | $3818869 | 0.19% | +6663 | +9.68% |
| 89 | Vanguard Charlotte Fds | $3776443 | 0.19% | +9205 | +13.38% |
| 90 | Zoetis Inc | $3727016 | 0.18% | -630 | -1.20% |
| 91 | Accenture Plc Ireland | $3722803 | 0.18% | -269 | -0.89% |
| 92 | Spdr Series Trust | $3626729 | 0.18% | +4922 | +19.29% |
| 93 | Blackstone Inc | $3577060 | 0.18% | +4324 | +16.58% |
| 94 | Vanguard Index Fds | $3560626 | 0.17% | +1645 | +10.05% |
| 95 | Procter & Gamble Co | $3477678 | 0.17% | +838 | +3.66% |
| 96 | Spdr Series Trust | $3451856 | 0.17% | +4150 | +15.10% |
| 97 | Union Pac Corp | $3442577 | 0.17% | -77 | -0.60% |
| 98 | Vanguard Index Fds | $3406563 | 0.17% | +32745 | +481.40% |
| 99 | Darling Ingredients Inc | $3355743 | 0.16% | -2808 | -4.37% |
| 100 | Merck & Co Inc | $3162398 | 0.16% | -429 | -1.71% |
| 101 | Waste Mgmt Inc Del | $3022136 | 0.15% | +428 | +3.26% |
| 102 | Analog Devices Inc | $3007620 | 0.15% | +75 | +1.00% |
| 103 | Dynatrace Inc | $2978811 | 0.15% | +18829 | +38.42% |
| 104 | Ishares Tr | $2977211 | 0.15% | -2038 | -5.01% |
| 105 | Tesla Inc | $2905505 | 0.14% | +227 | +3.40% |
| 106 | Marsh & Mclennan Cos Inc | $2881966 | 0.14% | -440 | -2.48% |
| 107 | Ishares Tr | $2829162 | 0.14% | -2432 | -11.31% |
| 108 | Berkshire Hathaway Inc Del | $2702605 | 0.13% | +69 | +1.29% |
| 109 | Abbott Laboratories | $2653882 | 0.13% | -150 | -0.51% |
| 110 | Metlife Inc | $2516419 | 0.12% | +893 | +3.10% |
| 111 | Resmed Inc | $2503428 | 0.12% | +2852 | +28.54% |
| 112 | Intuit | $2413523 | 0.12% | +3272 | +54.76% |
| 113 | Select Sector Spdr Tr | $2327747 | 0.11% | +1052 | +7.72% |
| 114 | Crh Plc | $2277923 | 0.11% | +1089 | +5.39% |
| 115 | Prologis Inc. | $2101105 | 0.10% | +523 | +3.49% |
| 116 | Netflix Inc. | $1997629 | 0.10% | +663 | +2.43% |
| 117 | Ishares Tr | $1991920 | 0.10% | +89 | +0.34% |
| 118 | Bristol-Myers Squibb Co | $1969221 | 0.10% | -29 | -0.08% |
| 119 | Invesco Qqq Tr | $1918233 | 0.09% | -670 | -20.46% |
| 120 | Watsco Inc | $1917344 | 0.09% | +62 | +1.37% |
| 121 | Cme Group Inc | $1824855 | 0.09% | -419 | -4.83% |
| 122 | Select Sector Spdr Tr | $1774406 | 0.09% | -2532 | -10.60% |
| 123 | Abbvie Inc | $1727785 | 0.08% | -71 | -1.02% |
| 124 | Intel Corp | $1689541 | 0.08% | +2562 | +26.86% |
| 125 | Entergy Corp New | $1671021 | 0.08% | +68 | +0.47% |
| 126 | Wec Energy Group Inc | $1605062 | 0.08% | +187 | +1.38% |
| 127 | Dimensional Etf Trust | $1563158 | 0.08% | -579 | -1.62% |
| 128 | Snap On Inc | $1541997 | 0.08% | +139 | +3.76% |
| 129 | Quanta Svcs Inc | $1504884 | 0.07% | — | Held |
| 130 | Berkshire Hathaway Inc Del | $1497700 | 0.07% | — | Held |
| 131 | Ross Stores Inc | $1477605 | 0.07% | +1713 | +32.76% |
| 132 | Chevron Corporation | $1469220 | 0.07% | +736 | +9.06% |
| 133 | Ishares Tr | $1463670 | 0.07% | -46 | -0.30% |
| 134 | Norfolk Southn Corp | $1457495 | 0.07% | +59 | +1.29% |
| 135 | Spdr Index Shs Fds | $1396703 | 0.07% | +2610 | +10.71% |
| 136 | Moodys Corp | $1394541 | 0.07% | +229 | +8.04% |
| 137 | Eaton Corp Plc | $1391282 | 0.07% | +3 | +0.09% |
| 138 | Cincinnati Finl Corp | $1374665 | 0.07% | -393 | -5.03% |
| 139 | Conocophillips | $1347706 | 0.07% | +198 | +1.55% |
| 140 | Advanced Micro Devices Inc | $1338417 | 0.07% | +1019 | +79.30% |
| 141 | Ingredion Inc | $1314503 | 0.06% | +878 | +6.75% |
| 142 | Fastenal Co | $1281100 | 0.06% | -236 | -0.88% |
| 143 | Fedex Fght Hldg Co Inc | $1271571 | 0.06% | — | NEW BUY |
| 144 | Rtx Corporation | $1251511 | 0.06% | +1503 | +29.51% |
| 145 | Select Sector Spdr Tr | $1247092 | 0.06% | -4544 | -16.34% |
| 146 | Ishares Tr | $1244503 | 0.06% | — | Held |
| 147 | Vanguard Tax-Managed Fds | $1226055 | 0.06% | +208 | +1.22% |
| 148 | Vanguard Index Fds | $1200301 | 0.06% | -1833 | -12.84% |
| 149 | Lam Research Corp | $1140091 | 0.06% | +884 | +50.60% |
| 150 | Kinder Morgan Inc Del | $1134224 | 0.06% | +1085 | +3.15% |
| 151 | Verizon Communications Inc | $1105631 | 0.05% | -729 | -2.72% |
| 152 | Select Sector Spdr Tr | $1100449 | 0.05% | -2218 | -17.76% |
| 153 | Select Sector Spdr Tr | $1099780 | 0.05% | -2093 | -18.25% |
| 154 | Comcast Corp New | $1009949 | 0.05% | -6051 | -12.82% |
| 155 | International Business Machs | $1005445 | 0.05% | +1016 | +39.70% |
| 156 | Ishares Tr | $1001814 | 0.05% | +1749 | +23.85% |
| 157 | Spdr Series Trust | $999986 | 0.05% | -5468 | -33.38% |
| 158 | Select Sector Spdr Tr | $990183 | 0.05% | +2395 | +81.16% |
| 159 | Ge Aerospace | $985526 | 0.05% | -72 | -2.66% |
| 160 | Oracle Corp | $970830 | 0.05% | +97 | +1.49% |
| 161 | Agilent Technologies Inc | $949123 | 0.05% | +93 | +1.32% |
| 162 | Vanguard World Fd | $947555 | 0.05% | +6937 | +700.00% |
| 163 | Lowes Cos Inc | $939949 | 0.05% | -4 | -0.09% |
| 164 | Xylem Inc | $930549 | 0.05% | +271 | +3.57% |
| 165 | Wsfs Finl Corp | $891296 | 0.04% | — | Held |
| 166 | Ishares Tr | $877319 | 0.04% | +37 | +0.32% |
| 167 | Spdr Series Trust | $843493 | 0.04% | -88578 | -85.83% |
| 168 | Equifax Inc | $833280 | 0.04% | — | Held |
| 169 | Ishares Tr | $828248 | 0.04% | +32 | +0.48% |
| 170 | Pnc Finl Svcs Group Inc | $805716 | 0.04% | +223 | +7.31% |
| 171 | Coca Cola Co | $766920 | 0.04% | -101 | -1.06% |
| 172 | Linde Plc | $759728 | 0.04% | +13 | +0.90% |
| 173 | Constellation Energy Corp | $754051 | 0.04% | -12 | -0.39% |
| 174 | Ishares Tr | $742976 | 0.04% | +4 | +0.08% |
| 175 | Vanguard Scottsdale Fds | $742807 | 0.04% | — | Held |
| 176 | Ge Vernova Inc | $734288 | 0.04% | -40 | -6.02% |
| 177 | D R Horton Inc | $724407 | 0.04% | -232 | -4.96% |
| 178 | Ss&C Tech Hldgs | $723360 | 0.04% | -15830 | -57.59% |
| 179 | Ppl Corp | $709865 | 0.03% | -154 | -0.78% |
| 180 | Altria Group Inc | $699515 | 0.03% | -462 | -4.54% |
| 181 | Starbucks Corp | $670352 | 0.03% | +80 | +1.23% |
| 182 | Boeing Co | $660865 | 0.03% | +954 | +45.45% |
| 183 | Cintas Corp | $644299 | 0.03% | +19 | +0.50% |
| 184 | Vanguard Index Fds | $632486 | 0.03% | -32 | -1.21% |
| 185 | Ishares Tr | $622693 | 0.03% | -25 | -1.56% |
| 186 | Ishares Tr | $606649 | 0.03% | -97 | -2.56% |
| 187 | Disney Walt Co | $600554 | 0.03% | -131 | -2.06% |
| 188 | Duke Energy Corp New | $592141 | 0.03% | +2074 | +79.65% |
| 189 | Southern Co | $590914 | 0.03% | +2009 | +48.24% |
| 190 | Morgan Stanley | $581850 | 0.03% | +329 | +13.41% |
| 191 | Stryker Corporation | $580432 | 0.03% | -3 | -0.16% |
| 192 | Capital One Finl Corp | $553912 | 0.03% | +347 | +14.37% |
| 193 | Oreilly Automotive Inc | $551895 | 0.03% | +3 | +0.05% |
| 194 | Vanguard World Fd | $549476 | 0.03% | — | Held |
| 195 | Ishares Tr | $536981 | 0.03% | -258 | -4.38% |
| 196 | Cardinal Health Inc | $534272 | 0.03% | +140 | +6.64% |
| 197 | Vanguard Index Fds | $524574 | 0.03% | +12 | +0.70% |
| 198 | Spdr Series Trust | $516098 | 0.03% | -876 | -10.29% |
| 199 | Vanguard Index Fds | $510222 | 0.03% | +2 | +0.12% |
| 200 | Phillips 66 | $502197 | 0.02% | +16 | +0.54% |
| 201 | Chubb Limited | $494754 | 0.02% | -1 | -0.07% |
| 202 | Mckesson Corp | $488873 | 0.02% | +37 | +6.07% |
| 203 | Travelers Companies Inc | $485789 | 0.02% | +1 | +0.07% |
| 204 | Dimensional Etf Trust | $462908 | 0.02% | — | Held |
| 205 | Marriott Intl Inc New | $460643 | 0.02% | -9 | -0.72% |
| 206 | Hershey Co | $457398 | 0.02% | -79 | -2.94% |
| 207 | Vanguard Index Fds | $455671 | 0.02% | +4245 | +300.85% |
| 208 | Nucor Corp | $455101 | 0.02% | +7 | +0.34% |
| 209 | Ishares Tr | $450489 | 0.02% | +2258 | +164.82% |
| 210 | General Dynamics Corp | $441737 | 0.02% | -30 | -2.35% |
| 211 | Spdr Gold Tr | $437267 | 0.02% | -57 | -4.58% |
| 212 | Exelon Corp | $432774 | 0.02% | +74 | +0.80% |
| 213 | Wells Fargo & Co | $426836 | 0.02% | +102 | +2.01% |
| 214 | Crowdstrike Hldgs Inc | $425069 | 0.02% | — | NEW BUY |
| 215 | Ishares Tr | $420195 | 0.02% | — | NEW BUY |
| 216 | Illinois Tool Wks Inc | $418147 | 0.02% | -18 | -1.15% |
| 217 | Allstate Corp | $417544 | 0.02% | +181 | +11.50% |
| 218 | Goldman Sachs Group Inc | $410616 | 0.02% | +99 | +32.25% |
| 219 | Trane Technologies Plc | $407420 | 0.02% | +107 | +14.80% |
| 220 | Roper Technologies Inc | $406861 | 0.02% | -2020 | -62.69% |
| 221 | Marvell Technology Inc | $406620 | 0.02% | — | NEW BUY |
| 222 | Schwab Strategic Tr | $401497 | 0.02% | +692 | +5.78% |
| 223 | Deere & Co | $398359 | 0.02% | — | Held |
| 224 | Essential Utils Inc | $376362 | 0.02% | +4645 | +89.69% |
| 225 | American Centy Etf Tr | $368167 | 0.02% | — | Held |
| 226 | Honeywell Intl Inc | $358240 | 0.02% | — | NEW BUY |
| 227 | Honeywell Aerospace Inc | $353728 | 0.02% | — | NEW BUY |
| 228 | Vanguard Scottsdale Fds | $350437 | 0.02% | +82 | +3.08% |
| 229 | Qualcomm Inc | $346205 | 0.02% | +129 | +7.39% |
| 230 | Emerson Elec Co | $345994 | 0.02% | +20 | +0.83% |
| 231 | Ishares Tr | $334946 | 0.02% | — | Held |
| 232 | At&T Inc | $333921 | 0.02% | -14 | -0.09% |
| 233 | Seagate Technology Hldngs Pl | $331960 | 0.02% | — | NEW BUY |
| 234 | Cummins Inc | $315952 | 0.02% | — | NEW BUY |
| 235 | Ishares Gold Tr | $309515 | 0.02% | -3 | -0.07% |
| 236 | Dimensional Etf Trust | $304985 | 0.01% | +5 | +0.07% |
| 237 | Kla Corp | $304727 | 0.01% | — | NEW BUY |
| 238 | Vanguard Index Fds | $289916 | 0.01% | — | Held |
| 239 | Palantir Technologies Inc | $288642 | 0.01% | +396 | +19.06% |
| 240 | Texas Instrs Inc | $285157 | 0.01% | — | NEW BUY |
| 241 | Vanguard Specialized Funds | $276136 | 0.01% | -446 | -27.65% |
| 242 | Ishares Tr | $274100 | 0.01% | — | NEW BUY |
| 243 | Vanguard Scottsdale Fds | $268000 | 0.01% | +251 | +11.06% |
| 244 | Schwab Strategic Tr | $261742 | 0.01% | — | NEW BUY |
| 245 | State Str Corp | $252803 | 0.01% | — | NEW BUY |
| 246 | 3m Co | $252437 | 0.01% | +23 | +1.50% |
| 247 | Vanguard Scottsdale Fds | $251588 | 0.01% | -262 | -7.92% |
| 248 | Public Svc Enterprise Group | $251515 | 0.01% | -17 | -0.55% |
| 249 | Becton Dickinson & Co | $250602 | 0.01% | +177 | +11.97% |
| 250 | Shopify Inc | $245487 | 0.01% | — | Held |
| 251 | Ishares Tr | $244263 | 0.01% | — | NEW BUY |
| 252 | Citigroup Inc | $243539 | 0.01% | — | NEW BUY |
| 253 | Ww Grainger Inc | $240791 | 0.01% | -21 | -10.61% |
| 254 | Autozone Inc | $239696 | 0.01% | — | Held |
| 255 | Ishares Tr | $230722 | 0.01% | — | NEW BUY |
| 256 | Ishares Tr | $229917 | 0.01% | — | Held |
| 257 | Vanguard World Fd | $229484 | 0.01% | — | Held |
| 258 | Firstenergy Corp | $229333 | 0.01% | — | NEW BUY |
| 259 | Yum Brands Inc | $226042 | 0.01% | +2 | +0.14% |
| 260 | Ishares Tr | $225225 | 0.01% | — | NEW BUY |
| 261 | Vanguard Bd Index Fds | $222799 | 0.01% | — | Held |
| 262 | Cencora Inc | $220158 | 0.01% | — | Held |
| 263 | Marathon Pete Corp | $217575 | 0.01% | — | NEW BUY |
| 264 | Vaneck Etf Trust | $216746 | 0.01% | — | NEW BUY |
| 265 | Dominion Energy Inc | $215387 | 0.01% | — | NEW BUY |
| 266 | Taiwan Semiconductor Manufac | $214565 | 0.01% | — | NEW BUY |
| 267 | State Str Spdr S&P Midcap 40 | $211799 | 0.01% | — | NEW BUY |
| 268 | Booking Holdings Inc | $210264 | 0.01% | — | NEW BUY |
| 269 | American Elec Pwr Co Inc | $207213 | 0.01% | — | NEW BUY |
| 270 | Caci Intl Inc | $201518 | 0.01% | — | Held |
| 271 | State Str Spdr Dow Jones Ind | $201120 | 0.01% | — | NEW BUY |
| 272 | Vanguard Whitehall Fds | $200540 | 0.01% | — | NEW BUY |
| 273 | Metallus Inc | $186900 | 0.01% | — | Held |
| 274 | Encore Energy Corp | $19917 | 0.00% | — | Held |
| 275 | Hyperfine Inc | $14515 | 0.00% | — | Held |
Closed last quarter
Pool Corp
Honeywell Intl Inc
Veeva Sys Inc
Invesco Exch Traded Fd Tr Ii
Ishares Tr
Linkbancorp Inc
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.