Mga Batayang Estadistika
Nilai Portofolio $ 1,666,657,869
Posisi Saat Ini 266
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

UNIVEST FINANCIAL Corp telah mengungkapkan total kepemilikan 266 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,666,657,869 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama UNIVEST FINANCIAL Corp adalah Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) . Posisi baru UNIVEST FINANCIAL Corp meliputi: Micron Technology, Inc. (US:MU) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Palantir Technologies Inc. (US:PLTR) , iShares Gold Trust (US:IAU) , and .

UNIVEST FINANCIAL Corp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 42.92 2.5751 0.9248
0.09 10.82 0.6493 0.6493
0.24 53.05 3.1830 0.6285
0.11 9.75 0.5847 0.5847
0.06 14.13 0.8476 0.0880
0.00 3.82 0.2291 0.0778
0.04 13.54 0.8123 0.0669
0.02 1.79 0.1076 0.0656
0.02 9.41 0.5647 0.0610
0.01 6.11 0.1925 0.0531
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.92 132.85 4.1859 -3.7722
1.81 131.73 4.1506 -3.5138
0.38 78.37 2.4691 -3.3055
2.96 75.87 2.3905 -2.5158
0.17 83.19 2.6210 -1.4623
0.73 33.89 1.0678 -0.9895
0.02 21.13 0.6658 -0.9694
0.07 23.19 0.7306 -0.9689
0.29 51.54 1.6240 -0.8962
0.31 26.05 0.8208 -0.8615
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 1.92 -1.97 132.85 9.07 4.1859 -3.7722
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 1.81 1.59 131.73 12.29 4.1506 -3.5138
MSFT / Microsoft Corporation 0.17 0.45 83.19 33.10 2.6210 -1.4623
AAPL / Apple Inc. 0.38 -4.01 78.37 -11.34 2.4691 -3.3055
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 2.96 0.79 75.87 1.03 2.3905 -2.5158
AMZN / Amazon.com, Inc. 0.24 17.66 53.05 35.67 3.1830 0.6285
GOOGL / Alphabet Inc. 0.29 17.25 51.54 33.62 1.6240 -0.8962
NVDA / NVIDIA Corporation 0.32 17.56 50.78 71.37 1.6001 -0.3360
META / Meta Platforms, Inc. 0.06 3.12 47.23 32.06 1.4881 -0.8485
AVGO / Broadcom Inc. 0.16 3.20 42.92 69.90 2.5751 0.9248
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.73 7.27 33.89 7.62 1.0678 -0.9895
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.31 11.48 26.05 1.17 0.8208 -0.8615
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -0.74 24.67 9.72 0.7773 -0.6917
NEE / NextEra Energy, Inc. 0.35 0.96 24.28 -1.14 0.7649 -0.8394
V / Visa Inc. 0.07 -12.01 23.19 -10.86 0.7306 -0.9689
LLY / Eli Lilly and Company 0.03 53.97 21.53 45.32 0.6783 -0.2896
BLK / BlackRock, Inc. 0.02 -23.84 21.13 -15.57 0.6658 -0.9694
SPGI / S&P Global Inc. 0.04 10.46 19.80 14.63 0.6238 -0.5047
COST / Costco Wholesale Corporation 0.02 -1.25 17.83 3.36 1.0697 -0.0572
AMAT / Applied Materials, Inc. 0.09 -2.08 15.65 23.54 0.4930 -0.3345
UVSP / Univest Financial Corporation 0.50 -3.38 15.11 2.35 0.9066 -0.0579
PM / Philip Morris International Inc. 0.08 13.77 14.34 30.54 0.4518 -0.2659
LHX / L3Harris Technologies, Inc. 0.06 1.39 14.13 21.50 0.8476 0.0880
MUB / iShares Trust - iShares National Muni Bond ETF 0.13 3.48 14.04 2.54 0.4425 -0.4523
CRM / Salesforce, Inc. 0.05 -2.04 13.93 -0.46 0.8357 -0.0785
AXP / American Express Company 0.04 0.08 13.54 18.65 0.8123 0.0669
AMT / American Tower Corporation 0.06 -5.45 13.48 -3.97 0.4246 -0.4922
TEL / TE Connectivity plc 0.08 -1.08 12.95 18.07 0.4079 -0.3085
TMO / Thermo Fisher Scientific Inc. 0.03 0.34 12.75 -18.24 0.7650 -0.2538
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.29 22.34 12.19 27.87 0.3842 -0.2389
MDLZ / Mondelez International, Inc. 0.18 3.63 11.99 3.01 0.3778 -0.3828
SHW / The Sherwin-Williams Company 0.03 -0.34 11.82 -2.01 0.3723 -0.4155
URI / United Rentals, Inc. 0.02 3.74 11.60 24.72 0.3655 -0.2422
SCHW / The Charles Schwab Corporation 0.13 -0.85 11.59 15.55 0.3652 -0.2901
TJX / The TJX Companies, Inc. 0.09 -0.90 11.55 0.48 0.6928 -0.0580
SSNC / SS&C Technologies Holdings, Inc. 0.14 -0.03 11.54 -0.90 0.3635 -0.3970
JPM / JPMorgan Chase & Co. 0.04 -3.63 11.08 13.90 0.3490 -0.2864
MU / Micron Technology, Inc. 0.09 10.82 0.6493 0.6493
JNJ / Johnson & Johnson 0.07 -0.21 10.80 -8.08 0.3402 -0.4272
REGN / Regeneron Pharmaceuticals, Inc. 0.02 11.55 10.79 -7.66 0.6472 -0.1160
UNH / UnitedHealth Group Incorporated 0.03 4.08 10.67 -38.01 0.3363 -0.7885
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.11 9.75 0.5847 0.5847
ADBE / Adobe Inc. 0.02 21.02 9.41 22.08 0.5647 0.0610
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 2.23 9.28 13.04 0.2925 -0.2440
ULTA / Ulta Beauty, Inc. 0.02 -5.82 9.11 20.20 0.5466 0.0515
POOL / Pool Corporation 0.03 2.55 9.00 -6.10 0.2836 -0.3426
ZTS / Zoetis Inc. 0.06 -8.77 8.84 -13.59 0.2784 -0.3897
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 6.56 7.75 9.02 0.2441 -0.2201
FDX / FedEx Corporation 0.03 1.79 7.74 -5.08 0.2438 -0.2888
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.08 13.36 7.67 34.46 0.2417 -0.1311
BAC / Bank of America Corporation 0.16 -12.30 7.56 -0.55 0.4535 -0.0430
ROP / Roper Technologies, Inc. 0.01 -16.34 7.37 -19.57 0.2323 -0.3666
HD / The Home Depot, Inc. 0.02 -5.81 6.82 -5.77 0.4093 -0.0636
ACN / Accenture plc 0.02 -4.77 6.78 -8.78 0.2137 -0.2721
ICE / Intercontinental Exchange, Inc. 0.04 -1.97 6.78 4.26 0.4069 -0.0180
ANET / Arista Networks Inc 0.06 6.05 6.51 40.04 0.2052 -0.0987
IDXX / IDEXX Laboratories, Inc. 0.01 35.58 6.19 73.15 0.1951 -0.0385
EME / EMCOR Group, Inc. 0.01 97.82 6.11 186.36 0.1925 0.0531
UBER / Uber Technologies, Inc. 0.07 43.76 6.08 84.12 0.1915 -0.0242
TDG / TransDigm Group Incorporated 0.00 -1.34 5.82 8.46 0.1835 -0.1673
ECL / Ecolab Inc. 0.02 -0.14 5.56 6.13 0.1751 -0.1670
MA / Mastercard Incorporated 0.01 25.28 5.24 28.47 0.1649 -0.1013
VEEV / Veeva Systems Inc. 0.02 -13.82 5.05 7.15 0.1592 -0.1489
FTNT / Fortinet, Inc. 0.05 -13.78 4.99 -5.31 0.2996 -0.0449
GOOG / Alphabet Inc. 0.03 8.11 4.93 22.74 0.1555 -0.1071
WMT / Walmart Inc. 0.05 3.22 4.90 14.98 0.1543 -0.1240
LMT / Lockheed Martin Corporation 0.01 -1.25 4.67 2.37 0.2804 -0.0178
MNST / Monster Beverage Corporation 0.07 -4.61 4.47 2.10 0.1409 -0.1453
TD / The Toronto-Dominion Bank 0.06 0.37 4.46 23.01 0.1407 -0.0965
CASY / Casey's General Stores, Inc. 0.01 157.25 4.37 202.49 0.1376 0.0432
BX / Blackstone Inc. 0.03 -18.07 4.35 -12.34 0.1371 -0.1871
SNPS / Synopsys, Inc. 0.01 26.42 4.23 51.12 0.1334 -0.0496
PH / Parker-Hannifin Corporation 0.01 8.50 4.23 24.68 0.1334 -0.0884
ISRG / Intuitive Surgical, Inc. 0.01 -5.52 4.21 3.67 0.1328 -0.1328
EQIX / Equinix, Inc. 0.01 4.16 4.20 1.62 0.1323 -0.1377
PG / The Procter & Gamble Company 0.03 -2.54 4.07 -8.88 0.1281 -0.1634
XOM / Exxon Mobil Corporation 0.04 3.31 3.93 -6.36 0.1238 -0.1504
MCD / McDonald's Corporation 0.01 5.53 3.91 -1.29 0.1232 -0.1357
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -2.55 3.84 7.68 0.1210 -0.1120
NFLX / Netflix, Inc. 0.00 14.82 3.82 64.88 0.2291 0.0778
PEP / PepsiCo, Inc. 0.03 0.39 3.81 -11.61 0.1200 -0.1614
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.08 22.44 3.80 20.99 0.1197 -0.0855
NOW / ServiceNow, Inc. 0.00 -17.50 3.69 6.52 0.1164 -0.1101
SPY / SPDR S&P 500 ETF 0.01 15.84 3.69 27.97 0.1163 -0.0722
AMGN / Amgen Inc. 0.01 -2.75 3.67 -12.85 0.1156 -0.1594
MRK / Merck & Co., Inc. 0.05 -0.39 3.66 -12.16 0.1155 -0.1571
EXLS / ExlService Holdings, Inc. 0.08 3.11 3.62 -4.38 0.1142 -0.1334
UNP / Union Pacific Corporation 0.01 0.67 3.32 -1.95 0.1046 -0.1167
DAR / Darling Ingredients Inc. 0.09 60.13 3.25 94.50 0.1025 -0.0068
ABNB / Airbnb, Inc. 0.02 50.39 3.17 66.58 0.0997 -0.0244
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.08 -0.49 3.13 10.65 0.0986 -0.0861
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.03 8.17 3.08 10.40 0.0970 -0.0852
CSCO / Cisco Systems, Inc. 0.04 -3.09 3.05 8.92 0.0962 -0.0869
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -2.80 2.92 14.93 0.0919 -0.0740
ABT / Abbott Laboratories 0.02 0.10 2.92 2.64 0.0919 -0.0937
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 -0.87 2.88 5.38 0.0907 -0.0877
WM / Waste Management, Inc. 0.01 7.38 2.84 6.16 0.0896 -0.0854
CME / CME Group Inc. 0.01 12.68 2.79 17.06 0.0878 -0.0677
BRK.B / Berkshire Hathaway Inc. 0.01 -1.81 2.69 -10.44 0.0846 -0.1113
VRTX / Vertex Pharmaceuticals Incorporated 0.01 53.62 2.66 41.11 0.0838 -0.0394
MBB / iShares Trust - iShares MBS ETF 0.03 9.96 2.66 10.06 0.0838 -0.0740
INTU / Intuit Inc. 0.00 1.91 2.65 30.75 0.0833 -0.0488
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.05 7.69 2.44 9.21 0.0770 -0.0692
MET / MetLife, Inc. 0.03 -1.57 2.34 -1.43 0.0737 -0.0813
WSO / Watsco, Inc. 0.01 -0.90 2.33 -13.91 0.0736 -0.1036
RMD / ResMed Inc. 0.01 -21.69 2.27 -9.74 0.1363 -0.0281
TSLA / Tesla, Inc. 0.01 -1.74 2.17 20.48 0.1303 0.0125
ADI / Analog Devices, Inc. 0.01 10.54 2.07 30.48 0.0653 -0.0385
CRH / CRH plc 0.02 77.03 2.03 84.80 0.0640 -0.0078
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 1.47 1.98 3.93 0.0625 -0.0622
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -48.74 1.91 -37.13 0.0602 -0.1383
CMCSA / Comcast Corporation 0.05 1.15 1.86 -2.21 0.0586 -0.0656
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.02 6.80 1.85 16.81 0.0582 -0.0452
COP / ConocoPhillips 0.02 226.75 1.79 179.28 0.1076 0.0656
VZ / Verizon Communications Inc. 0.04 -0.41 1.75 -4.99 0.0552 -0.0653
LNTH / Lantheus Holdings, Inc. 0.02 -14.63 1.74 -28.42 0.0548 -0.1039
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.02 -33.11 1.73 -28.48 0.0545 -0.1036
GLW / Corning Incorporated 0.03 17.86 1.70 35.48 0.1022 0.0200
IT / Gartner, Inc. 0.00 -13.18 1.68 -16.39 0.0530 -0.0785
CAT / Caterpillar Inc. 0.00 0.61 1.66 18.46 0.0524 -0.0393
MMC / Marsh & McLennan Companies, Inc. 0.01 -12.44 1.66 -21.55 0.0522 -0.0857
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 -1.17 1.65 6.46 0.0520 -0.0493
BMY / Bristol-Myers Squibb Company 0.04 -0.56 1.62 -24.52 0.0974 -0.0431
ORCL / Oracle Corporation 0.01 -0.51 1.61 55.69 0.0968 0.0290
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.84 1.59 3.57 0.0503 -0.0503
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.02 6.68 1.51 8.54 0.0476 -0.0434
INGR / Ingredion Incorporated 0.01 3.11 1.50 3.45 0.0899 -0.0047
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -76.53 1.48 -74.11 0.0888 -0.2847
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.0459 -0.0584
ABBV / AbbVie Inc. 0.01 2.38 1.44 -9.33 0.0453 -0.0583
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.03 11.58 1.42 18.60 0.0448 -0.0336
CINF / Cincinnati Financial Corporation 0.01 -9.60 1.40 -8.84 0.0842 -0.0164
PLD / Prologis, Inc. 0.01 7.77 1.39 1.38 0.0439 -0.0459
KO / The Coca-Cola Company 0.02 47.09 1.38 45.31 0.0435 -0.0186
WEC / WEC Energy Group, Inc. 0.01 -14.85 1.36 -18.62 0.0430 -0.0665
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.04 0.00 1.36 8.61 0.0429 -0.0390
EFX / Equifax Inc. 0.01 0.00 1.36 6.49 0.0429 -0.0406
CVX / Chevron Corporation 0.01 -47.57 1.29 -55.11 0.0773 -0.1102
HON / Honeywell International Inc. 0.01 -56.57 1.28 -52.24 0.0403 -0.1347
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -44.24 1.27 -44.72 0.0401 -0.1103
ETR / Entergy Corporation 0.02 -1.38 1.26 -4.11 0.0756 -0.0103
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.26 17.59 0.0396 -0.0302
ETN / Eaton Corporation plc 0.00 0.75 1.20 32.41 0.0377 -0.0214
FAST / Fastenal Company 0.03 94.20 1.19 5.21 0.0715 -0.0025
NSC / Norfolk Southern Corporation 0.00 21.47 1.15 31.31 0.0690 0.0118
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.01 1.09 12.54 0.0342 -0.0288
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -77.97 1.05 -79.68 0.0329 -0.3030
SNA / Snap-on Incorporated 0.00 1.68 1.02 -6.11 0.0320 -0.0387
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -8.12 0.99 -3.41 0.0312 -0.0358
CEG / Constellation Energy Corporation 0.00 -3.34 0.98 54.89 0.0309 -0.0105
KMI / Kinder Morgan, Inc. 0.03 5.43 0.96 8.75 0.0302 -0.0274
LOW / Lowe's Companies, Inc. 0.00 0.00 0.95 -4.82 0.0298 -0.0352
DIS / The Walt Disney Company 0.01 -7.31 0.94 16.48 0.0296 -0.0231
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -1.01 0.90 22.12 0.0284 -0.0198
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -7.80 0.87 -0.34 0.0276 -0.0298
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -42.45 0.87 -35.51 0.0274 -0.0607
CTAS / Cintas Corporation 0.00 0.00 0.86 8.45 0.0271 -0.0247
A / Agilent Technologies, Inc. 0.01 -12.91 0.81 -12.22 0.0256 -0.0348
SYK / Stryker Corporation 0.00 -5.00 0.80 0.89 0.0251 -0.0265
SBUX / Starbucks Corporation 0.01 40.97 0.79 31.73 0.0250 -0.0144
PWR / Quanta Services, Inc. 0.00 0.00 0.79 48.78 0.0249 -0.0098
MO / Altria Group, Inc. 0.01 0.64 0.79 -1.75 0.0473 -0.0051
IBM / International Business Machines Corporation 0.00 2.01 0.76 20.92 0.0241 -0.0172
LIN / Linde plc 0.00 2.58 0.75 3.33 0.0448 -0.0024
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 1.20 0.74 12.07 0.0234 -0.0199
DHI / D.R. Horton, Inc. 0.01 -26.47 0.74 -25.48 0.0233 -0.0414
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -59.11 0.73 -59.05 0.0231 -0.0936
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.72 5.42 0.0227 -0.0219
RTX / RTX Corporation 0.00 0.02 0.71 10.40 0.0224 -0.0197
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.71 10.82 0.0223 -0.0194
PNC / The PNC Financial Services Group, Inc. 0.00 -3.29 0.70 2.65 0.0219 -0.0224
GE / General Electric Company 0.00 -3.81 0.70 23.84 0.0219 -0.0148
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -2.18 0.69 9.46 0.0219 -0.0195
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -1.87 0.69 1.61 0.0416 -0.0030
HSY / The Hershey Company 0.00 -6.88 0.68 -9.76 0.0216 -0.0279
PPL / PPL Corporation 0.02 -9.05 0.68 -14.68 0.0215 -0.0307
ROST / Ross Stores, Inc. 0.01 11.74 0.66 11.60 0.0399 0.0010
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 18.18 0.66 18.38 0.0207 -0.0156
WSFS / WSFS Financial Corporation 0.01 -2.27 0.64 3.57 0.0201 -0.0201
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.07 0.63 18.05 0.0198 -0.0150
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 10.93 0.62 20.27 0.0195 -0.0141
ORLY / O'Reilly Automotive, Inc. 0.01 1,282.47 0.60 -12.97 0.0363 -0.0091
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.60 10.59 0.0188 -0.0164
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -25.90 0.54 -22.40 0.0171 -0.0287
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.35 0.54 3.64 0.0171 -0.0171
BA / The Boeing Company 0.00 1.60 0.53 24.71 0.0167 -0.0111
T / AT&T Inc. 0.02 -0.25 0.50 2.04 0.0158 -0.0163
COF / Capital One Financial Corporation 0.00 80.54 0.50 115.02 0.0158 0.0005
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -77.27 0.49 -74.58 0.0156 -0.1114
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.47 16.30 0.0149 -0.0116
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.46 22.11 0.0146 -0.0102
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 5.54 0.46 -3.16 0.0145 -0.0165
WFC / Wells Fargo & Company 0.01 -4.93 0.45 6.07 0.0143 -0.0137
CAH / Cardinal Health, Inc. 0.00 0.00 0.45 22.04 0.0143 -0.0100
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 26.83 0.45 40.68 0.0143 -0.0068
ITW / Illinois Tool Works Inc. 0.00 12.62 0.44 12.21 0.0265 0.0008
SO / The Southern Company 0.00 0.00 0.44 0.00 0.0262 -0.0024
TRV / The Travelers Companies, Inc. 0.00 0.00 0.44 1.16 0.0137 -0.0144
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.00 0.43 -5.33 0.0134 -0.0160
CB / Chubb Limited 0.00 0.00 0.42 -4.12 0.0132 -0.0154
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -1.84 0.41 16.43 0.0247 0.0016
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.73 0.41 9.76 0.0128 -0.0114
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.00 0.40 12.22 0.0127 -0.0108
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -57.70 0.40 -53.47 0.0127 -0.0438
CRL / Charles River Laboratories International, Inc. 0.00 -92.26 0.40 -92.20 0.0127 -0.3241
PPG / PPG Industries, Inc. 0.00 0.00 0.40 3.94 0.0125 -0.0124
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -18.26 0.39 -15.37 0.0123 -0.0179
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.00 0.39 10.57 0.0122 -0.0107
PSX / Phillips 66 0.00 0.16 0.38 -3.29 0.0121 -0.0138
GD / General Dynamics Corporation 0.00 -2.82 0.37 3.92 0.0117 -0.0116
GEV / GE Vernova Inc. 0.00 -3.31 0.37 67.87 0.0117 -0.0028
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -3.72 0.37 2.79 0.0221 -0.0013
MAR / Marriott International, Inc. 0.00 0.00 0.36 14.56 0.0114 -0.0092
MS / Morgan Stanley 0.00 0.28 0.35 21.18 0.0110 -0.0078
EMR / Emerson Electric Co. 0.00 -2.97 0.35 17.97 0.0110 -0.0083
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -58.78 0.34 -51.64 0.0205 -0.0255
DUK / Duke Energy Corporation 0.00 -7.15 0.34 -10.05 0.0204 -0.0043
QCOM / QUALCOMM Incorporated 0.00 9.07 0.34 13.18 0.0106 -0.0088
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -66.40 0.33 -64.12 0.0105 -0.0501
PAYX / Paychex, Inc. 0.00 -26.28 0.33 -30.56 0.0195 -0.0111
DE / Deere & Company 0.00 0.00 0.32 8.50 0.0192 -0.0001
TT / Trane Technologies plc 0.00 0.00 0.31 29.75 0.0189 0.0030
ALL / The Allstate Corporation 0.00 0.26 0.31 -2.51 0.0098 -0.0111
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -42.26 0.30 -34.93 0.0094 -0.0206
GLD / SPDR Gold Trust 0.00 32.43 0.30 40.09 0.0179 0.0040
PLTR / Palantir Technologies Inc. 0.00 0.28 0.0168 0.0168
AZO / AutoZone, Inc. 0.00 0.00 0.28 -2.46 0.0088 -0.0099
MCK / McKesson Corporation 0.00 0.27 0.0086 0.0086
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -3.20 0.27 -8.08 0.0086 -0.0108
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.27 0.0085 0.0085
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -47.55 0.27 -43.25 0.0085 -0.0225
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.27 4.28 0.0085 -0.0083
BKNG / Booking Holdings Inc. 0.00 4.55 0.27 31.53 0.0160 0.0028
NUE / Nucor Corporation 0.00 0.00 0.27 7.69 0.0084 -0.0078
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.27 2.31 0.0084 -0.0086
MMM / 3M Company 0.00 4.01 0.26 7.56 0.0154 -0.0002
BDX / Becton, Dickinson and Company 0.00 2.43 0.25 -23.05 0.0078 -0.0132
LNKB / LINKBANCORP, Inc. 0.03 1.07 0.25 9.29 0.0078 -0.0070
SHOP / Shopify Inc. 0.00 0.00 0.25 20.69 0.0077 -0.0055
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.17 0.24 1.68 0.0076 -0.0079
FI / Fiserv, Inc. 0.00 -7.61 0.24 -28.10 0.0075 -0.0141
TXN / Texas Instruments Incorporated 0.00 0.23 0.0074 0.0074
VLO / Valero Energy Corporation 0.00 0.00 0.23 1.75 0.0140 -0.0010
COR / Cencora, Inc. 0.00 0.00 0.23 7.87 0.0074 -0.0068
ADP / Automatic Data Processing, Inc. 0.00 -12.60 0.23 -11.74 0.0140 -0.0033
FICO / Fair Isaac Corporation 0.00 0.00 0.23 -0.86 0.0073 -0.0080
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.23 0.0071 0.0071
CDW / CDW Corporation 0.00 0.22 0.0070 0.0070
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.22 0.0069 0.0069
MDT / Medtronic plc 0.00 3.78 0.22 0.47 0.0068 -0.0072
IAU / iShares Gold Trust 0.00 0.21 0.0129 0.0129
YUM / Yum! Brands, Inc. 0.00 0.00 0.21 -5.73 0.0067 -0.0081
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -10.00 0.21 -0.47 0.0067 -0.0072
RPM / RPM International Inc. 0.00 0.00 0.21 -4.95 0.0067 -0.0079
EXC / Exelon Corporation 0.00 -47.34 0.21 -50.35 0.0066 -0.0211
ARCC / Ares Capital Corporation 0.01 0.00 0.21 -0.96 0.0065 -0.0071
CACI / CACI International Inc 0.00 0.21 0.0065 0.0065
AVY / Avery Dennison Corporation 0.00 -72.47 0.21 -72.92 0.0065 -0.0430
GWW / W.W. Grainger, Inc. 0.00 0.20 0.0123 0.0123
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.20 1.50 0.0064 -0.0067
INTC / Intel Corporation 0.01 -4.91 0.20 -6.54 0.0063 -0.0077
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.20 0.0063 0.0063
GS / The Goldman Sachs Group, Inc. 0.00 0.20 0.0063 0.0063
MTUS / Metallus Inc. 0.01 0.00 0.15 15.79 0.0049 -0.0039
EU / enCore Energy Corp. 0.02 0.00 0.04 115.00 0.0014 0.0000
HYPR / Hyperfine, Inc. 0.01 0.00 0.01 0.00 0.0002 -0.0003
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
FLO / Flowers Foods, Inc. 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0347
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000