13F HOLDINGS REPORT
BLB&B Advisors, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002081
Total Value
$1.77B
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,743,674 | $137.7M | 7.76% |
| 2 | ISHARES TR | 464287200 | 197,444 | $103.8M | 5.85% |
| 3 | ISHARES TR | 464287507 | 1,704,447 | $103.5M | 5.84% |
| 4 | ISHARES TR | 464287804 | 844,932 | $93.4M | 5.27% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,977,433 | $82.6M | 4.66% |
| 6 | MICROSOFT CORP | MSFT | 164,656 | $69.3M | 3.91% |
| 7 | APPLE INC | AAPL | 329,490 | $56.5M | 3.19% |
| 8 | NVIDIA CORPORATION | NVDA | 60,474 | $54.6M | 3.08% |
| 9 | ISHARES TR | 464287226 | 509,077 | $49.9M | 2.81% |
| 10 | BARCLAYS BANK PLC | VXZ | 1,555,025 | $48.4M | 2.73% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 536,952 | $43.7M | 2.47% |
| 12 | ISHARES TR | 464287150 | 326,947 | $37.7M | 2.13% |
| 13 | VANGUARD INDEX FDS | 922908751 | 142,636 | $32.6M | 1.84% |
| 14 | ISHARES INC | 46434G103 | 610,098 | $31.5M | 1.78% |
| 15 | VANGUARD INDEX FDS | 922908629 | 121,957 | $30.5M | 1.72% |
| 16 | AMAZON COM INC | AMZN | 161,366 | $29.1M | 1.64% |
| 17 | ISHARES TR | 46432F842 | 387,766 | $28.8M | 1.62% |
| 18 | ALPHABET INC | GOOG | 177,394 | $26.8M | 1.51% |
| 19 | JPMORGAN CHASE & CO | VYLD | 127,926 | $25.6M | 1.44% |
| 20 | PROLOGIS INC. | PLDGP | 172,903 | $22.5M | 1.27% |
| 21 | CHEVRON CORP NEW | CVX | 132,162 | $20.8M | 1.18% |
| 22 | JOHNSON & JOHNSON | JNJ | 129,656 | $20.5M | 1.16% |
| 23 | SPDR S&P 500 ETF TR | SPY | 38,183 | $20.0M | 1.13% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 120,420 | $19.5M | 1.10% |
| 25 | VISA INC | V | 65,867 | $18.4M | 1.04% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 24,678 | $18.1M | 1.02% |
| 27 | VANGUARD INDEX FDS | 922908736 | 43,175 | $14.9M | 0.84% |
| 28 | ABBVIE INC | ABBV | 77,969 | $14.2M | 0.80% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 45,461 | $14.2M | 0.80% |
| 30 | CISCO SYS INC | CSCO | 279,202 | $13.9M | 0.79% |
| 31 | SPDR SER TR | 78468R622 | 145,138 | $13.8M | 0.78% |
| 32 | STRYKER CORPORATION | SYK | 35,793 | $12.8M | 0.72% |
| 33 | ISHARES TR | 464288281 | 142,566 | $12.8M | 0.72% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 136,331 | $12.6M | 0.71% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 215,389 | $12.6M | 0.71% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 195,652 | $12.5M | 0.71% |
| 37 | VANGUARD INDEX FDS | 922908744 | 76,148 | $12.4M | 0.70% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 52,494 | $11.2M | 0.63% |
| 39 | LOCKHEED MARTIN CORP | LMT | 24,258 | $11.0M | 0.62% |
| 40 | DANAHER CORPORATION | 235851102 | 43,329 | $10.8M | 0.61% |
| 41 | ZOETIS INC | ZTS | 63,696 | $10.8M | 0.61% |
| 42 | DEERE & CO | DE | 25,456 | $10.5M | 0.59% |
| 43 | ARISTA NETWORKS INC | ANET | 34,686 | $10.1M | 0.57% |
| 44 | MCDONALDS CORP | MCD | 35,098 | $9.9M | 0.56% |
| 45 | D R HORTON INC | 23331A109 | 60,046 | $9.9M | 0.56% |
| 46 | S&P GLOBAL INC | SPGI | 22,989 | $9.8M | 0.55% |
| 47 | CVS HEALTH CORP | CVS | 112,851 | $9.0M | 0.51% |
| 48 | BLACKROCK INC | BLK | 10,462 | $8.7M | 0.49% |
| 49 | ECOLAB INC | ECL | 37,658 | $8.7M | 0.49% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 111,533 | $8.1M | 0.45% |
| 51 | MONSTER BEVERAGE CORP NEW | MNST | 135,229 | $8.0M | 0.45% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,028 | $8.0M | 0.45% |
| 53 | INVESCO QQQ TR | IVZ | 17,819 | $7.9M | 0.45% |
| 54 | LINDE PLC | LIN | 16,728 | $7.8M | 0.44% |
| 55 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 50,759 | $7.5M | 0.43% |
| 56 | EXXON MOBIL CORP | XOM | 58,248 | $6.8M | 0.38% |
| 57 | TJX COS INC NEW | 872540109 | 65,419 | $6.6M | 0.37% |
| 58 | MERCK & CO INC | MRK | 50,077 | $6.6M | 0.37% |
| 59 | IONIS PHARMACEUTICALS INC | IONS | 146,100 | $6.3M | 0.36% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 18,997 | $4.7M | 0.27% |
| 61 | PEPSICO INC | PEP | 26,577 | $4.7M | 0.26% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 23,536 | $4.5M | 0.25% |
| 63 | ABBOTT LABS | ABLZF | 38,160 | $4.3M | 0.24% |
| 64 | VANGUARD INDEX FDS | 922908637 | 17,828 | $4.3M | 0.24% |
| 65 | CATERPILLAR INC | CAT | 11,379 | $4.2M | 0.24% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 48,496 | $3.7M | 0.21% |
| 67 | HONEYWELL INTL INC | 438516106 | 16,317 | $3.3M | 0.19% |
| 68 | VANGUARD CHARLOTTE FDS | 92203J407 | 64,744 | $3.2M | 0.18% |
| 69 | FS KKR CAP CORP | FSK | 164,690 | $3.1M | 0.18% |
| 70 | VANGUARD INDEX FDS | 922908363 | 6,507 | $3.1M | 0.18% |
| 71 | VANGUARD BD INDEX FDS | 921937819 | 39,581 | $3.0M | 0.17% |
| 72 | PFIZER INC | PFE | 106,305 | $2.9M | 0.17% |
| 73 | VANGUARD INDEX FDS | 922908769 | 11,052 | $2.9M | 0.16% |
| 74 | ESSENTIAL UTILS INC | 29670G102 | 76,107 | $2.8M | 0.16% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 17,340 | $2.8M | 0.16% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 34,457 | $2.8M | 0.16% |
| 77 | BENTLEY SYS INC | BSY | 52,100 | $2.7M | 0.15% |
| 78 | META PLATFORMS INC | META | 5,398 | $2.6M | 0.15% |
| 79 | COCA COLA CO | KO | 42,742 | $2.6M | 0.15% |
| 80 | EMERSON ELEC CO | EMR | 23,019 | $2.6M | 0.15% |
| 81 | AMERICAN EXPRESS CO | AXP | 11,427 | $2.6M | 0.15% |
| 82 | ISHARES TR | 464287465 | 28,787 | $2.3M | 0.13% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 23,251 | $2.2M | 0.13% |
| 84 | MASTERCARD INCORPORATED | MA | 4,597 | $2.2M | 0.12% |
| 85 | ELI LILLY & CO | LLY | 2,815 | $2.2M | 0.12% |
| 86 | ALPHABET INC | GOOG | 12,433 | $1.9M | 0.11% |
| 87 | BROADCOM INC | AVGO | 1,421 | $1.9M | 0.11% |
| 88 | CSX CORP | CSX | 50,757 | $1.9M | 0.11% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 43,872 | $1.8M | 0.10% |
| 90 | PAYCHEX INC | PAYX | 14,741 | $1.8M | 0.10% |
| 91 | SPDR SER TR | 78464A474 | 60,097 | $1.8M | 0.10% |
| 92 | ADOBE INC | ADBE | 3,533 | $1.8M | 0.10% |
| 93 | VANGUARD WORLD FD | 92204A702 | 3,318 | $1.7M | 0.10% |
| 94 | HOME DEPOT INC | HD | 4,500 | $1.7M | 0.10% |
| 95 | TARGET CORP | TGT | 9,658 | $1.7M | 0.10% |
| 96 | FORD MTR CO DEL | 345370860 | 124,227 | $1.6M | 0.09% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,875 | $1.6M | 0.09% |
| 98 | SPDR SER TR | 78464A375 | 48,144 | $1.6M | 0.09% |
| 99 | VANGUARD BD INDEX FDS | 921937793 | 21,589 | $1.6M | 0.09% |
| 100 | CORNING INC | GLW | 45,897 | $1.5M | 0.09% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C771 | 32,754 | $1.5M | 0.08% |
| 102 | VANGUARD WHITEHALL FDS | 921946885 | 23,099 | $1.5M | 0.08% |
| 103 | QUALCOMM INC | QCOM | 8,645 | $1.5M | 0.08% |
| 104 | ISHARES TR | 464287234 | 35,220 | $1.4M | 0.08% |
| 105 | SPDR SER TR | 78464A409 | 19,226 | $1.4M | 0.08% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 6,723 | $1.4M | 0.08% |
| 107 | DISNEY WALT CO | 254687106 | 11,176 | $1.4M | 0.08% |
| 108 | TOLL BROTHERS INC | TOL | 10,381 | $1.3M | 0.08% |
| 109 | INTEL CORP | INTC | 30,152 | $1.3M | 0.08% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 13,976 | $1.3M | 0.07% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 4,376 | $1.3M | 0.07% |
| 112 | ISHARES TR | 464287242 | 11,818 | $1.3M | 0.07% |
| 113 | SCHWAB STRATEGIC TR | 808524102 | 21,040 | $1.3M | 0.07% |
| 114 | VANGUARD MUN BD FDS | 922907746 | 24,130 | $1.2M | 0.07% |
| 115 | BANK AMERICA CORP | 060505104 | 30,174 | $1.1M | 0.06% |
| 116 | CENTERPOINT ENERGY INC | CNP | 39,056 | $1.1M | 0.06% |
| 117 | AMGEN INC | AMGN | 3,904 | $1.1M | 0.06% |
| 118 | VANGUARD WELLINGTON FD | 921935508 | 7,250 | $1.1M | 0.06% |
| 119 | ISHARES TR | 464287481 | 9,527 | $1.1M | 0.06% |
| 120 | SCHWAB STRATEGIC TR | 808524607 | 21,931 | $1.1M | 0.06% |
| 121 | WELLS FARGO CO NEW | 949746101 | 18,593 | $1.1M | 0.06% |
| 122 | COMCAST CORP NEW | CCZ | 24,478 | $1.1M | 0.06% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,863 | $1.1M | 0.06% |
| 124 | 3M CO | MMM | 9,797 | $1.0M | 0.06% |
| 125 | CARLISLE COS INC | 142339100 | 2,634 | $1.0M | 0.06% |
| 126 | PPL CORP | PPLC | 37,484 | $1.0M | 0.06% |
| 127 | GENERAL ELECTRIC CO | 369604301 | 5,832 | $1.0M | 0.06% |
| 128 | SHOPIFY INC | SHOP | 12,825 | $989,705 | 0.06% |
| 129 | ISHARES TR | 464288513 | 12,731 | $989,605 | 0.06% |
| 130 | TESLA INC | TSLA | 5,141 | $903,736 | 0.05% |
| 131 | ISHARES TR | 46435G425 | 7,805 | $897,263 | 0.05% |
| 132 | ENBRIDGE INC | ENNPF | 24,622 | $890,734 | 0.05% |
| 133 | WESTERN DIGITAL CORP. | WDC | 12,887 | $879,409 | 0.05% |
| 134 | ISHARES TR | 464287101 | 3,527 | $872,615 | 0.05% |
| 135 | VANGUARD STAR FDS | 921909768 | 14,443 | $870,913 | 0.05% |
| 136 | VANGUARD INDEX FDS | 922908595 | 3,281 | $855,348 | 0.05% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,438 | $835,380 | 0.05% |
| 138 | CMS ENERGY CORP | CMS-PC | 13,779 | $831,425 | 0.05% |
| 139 | PPG INDS INC | 693506107 | 5,640 | $817,236 | 0.05% |
| 140 | NETFLIX INC | NFLX | 1,345 | $816,859 | 0.05% |
| 141 | VANGUARD WHITEHALL FDS | 921946810 | 9,849 | $802,989 | 0.05% |
| 142 | THE CIGNA GROUP | 125523100 | 2,202 | $799,744 | 0.05% |
| 143 | HERSHEY CO | HSY | 4,020 | $781,890 | 0.04% |
| 144 | VANGUARD WORLD FD | 92204A405 | 7,633 | $781,543 | 0.04% |
| 145 | TEXAS INSTRS INC | 882508104 | 4,404 | $767,221 | 0.04% |
| 146 | ENERGY TRANSFER L P | ET-PI | 47,972 | $754,600 | 0.04% |
| 147 | BOEING CO | BA-PA | 3,891 | $750,924 | 0.04% |
| 148 | ORACLE CORP | ORCL-PD | 5,739 | $720,876 | 0.04% |
| 149 | ISHARES TR | 464287499 | 8,478 | $712,915 | 0.04% |
| 150 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,276 | $709,966 | 0.04% |
| 151 | UNIVEST FINANCIAL CORPORATIO | UVSP | 33,164 | $690,475 | 0.04% |
| 152 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,100 | $673,098 | 0.04% |
| 153 | MONDELEZ INTL INC | 609207105 | 9,579 | $670,538 | 0.04% |
| 154 | SHERWIN WILLIAMS CO | SHW | 1,856 | $644,644 | 0.04% |
| 155 | ISHARES TR | 464287622 | 2,224 | $640,509 | 0.04% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.04% |
| 157 | SALESFORCE INC | CRM | 2,101 | $632,779 | 0.04% |
| 158 | TEXTRON INC | TXT | 6,483 | $621,914 | 0.04% |
| 159 | AIR PRODS & CHEMS INC | AIIR | 2,465 | $597,196 | 0.03% |
| 160 | SPDR SER TR | 78468R853 | 13,835 | $595,458 | 0.03% |
| 161 | SCHLUMBERGER LTD | SLB | 10,849 | $594,634 | 0.03% |
| 162 | ACCENTURE PLC IRELAND | ACN | 1,682 | $582,998 | 0.03% |
| 163 | SPDR GOLD TR | GLD | 2,767 | $569,227 | 0.03% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 3,117 | $562,587 | 0.03% |
| 165 | ISHARES TR | 46432F834 | 8,075 | $547,970 | 0.03% |
| 166 | WALMART INC | WMT | 9,065 | $545,441 | 0.03% |
| 167 | CROWDSTRIKE HLDGS INC | CRWD | 1,698 | $544,362 | 0.03% |
| 168 | RTX CORPORATION | RTX | 5,578 | $544,022 | 0.03% |
| 169 | KIMBERLY-CLARK CORP | KMB | 4,181 | $540,812 | 0.03% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 2,910 | $537,914 | 0.03% |
| 171 | VANGUARD WORLD FD | 92204A108 | 1,657 | $526,479 | 0.03% |
| 172 | NBT BANCORP INC | NBTB | 14,056 | $515,574 | 0.03% |
| 173 | LOWES COS INC | 548661107 | 2,017 | $513,820 | 0.03% |
| 174 | WILLIAMS COS INC | 969457100 | 13,133 | $511,793 | 0.03% |
| 175 | NUSHARES ETF TR | NU | 11,363 | $505,426 | 0.03% |
| 176 | ISHARES TR | 46435U549 | 10,720 | $504,483 | 0.03% |
| 177 | ISHARES TR | 464288810 | 8,346 | $488,992 | 0.03% |
| 178 | VANGUARD INDEX FDS | 922908512 | 3,122 | $486,733 | 0.03% |
| 179 | AT&T INC | T-PC | 27,149 | $477,816 | 0.03% |
| 180 | SUPER MICRO COMPUTER INC | SMCI | 470 | $474,714 | 0.03% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 1,755 | $470,822 | 0.03% |
| 182 | UNION PAC CORP | UNP | 1,912 | $470,218 | 0.03% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,574 | $470,094 | 0.03% |
| 184 | CONOCOPHILLIPS | COP | 3,677 | $468,009 | 0.03% |
| 185 | VANGUARD WORLD FD | 92204A504 | 1,723 | $466,193 | 0.03% |
| 186 | EATON CORP PLC | ETN | 1,486 | $464,642 | 0.03% |
| 187 | THE TRADE DESK INC | 88339J105 | 5,260 | $459,829 | 0.03% |
| 188 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,848 | $444,388 | 0.03% |
| 189 | BECTON DICKINSON & CO | BDX | 1,791 | $443,183 | 0.02% |
| 190 | EXELON CORP | EXC | 11,778 | $442,499 | 0.02% |
| 191 | BLACKSTONE INC | BX | 3,308 | $434,572 | 0.02% |
| 192 | WEYERHAEUSER CO MTN BE | WY | 12,045 | $432,536 | 0.02% |
| 193 | SPDR SER TR | 78464A631 | 2,973 | $417,736 | 0.02% |
| 194 | AMERICAN TOWER CORP NEW | 03027X100 | 2,084 | $411,811 | 0.02% |
| 195 | VANECK ETF TRUST | 92189F676 | 1,825 | $410,607 | 0.02% |
| 196 | GENERAL MLS INC | 370334104 | 5,835 | $408,275 | 0.02% |
| 197 | AMERIPRISE FINL INC | 03076C106 | 923 | $404,680 | 0.02% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 2,693 | $400,292 | 0.02% |
| 199 | ALLSTATE CORP | ALL-PJ | 2,287 | $395,674 | 0.02% |
| 200 | SELECT SECTOR SPDR TR | 81369Y704 | 3,127 | $393,916 | 0.02% |
| 201 | EDWARDS LIFESCIENCES CORP | EW | 4,120 | $393,707 | 0.02% |
| 202 | CORTEVA INC | CTVA | 6,687 | $385,623 | 0.02% |
| 203 | COLGATE PALMOLIVE CO | CL | 4,233 | $381,182 | 0.02% |
| 204 | MASCO CORP | MAS | 4,795 | $378,230 | 0.02% |
| 205 | APPLIED MATLS INC | 038222105 | 1,821 | $375,545 | 0.02% |
| 206 | CANADIAN PACIFIC KANSAS CITY | CP | 4,230 | $373,356 | 0.02% |
| 207 | DOMINION ENERGY INC | D | 7,390 | $363,514 | 0.02% |
| 208 | INVESCO PA VALUE MUN INC TR | IVZ | 35,094 | $359,714 | 0.02% |
| 209 | VANGUARD INDEX FDS | 922908611 | 1,873 | $359,475 | 0.02% |
| 210 | TRAVELERS COMPANIES INC | TRV | 1,532 | $352,574 | 0.02% |
| 211 | ISHARES TR | 46435U663 | 8,659 | $348,698 | 0.02% |
| 212 | ATLASSIAN CORPORATION | TEAM | 1,765 | $344,369 | 0.02% |
| 213 | BRUKER CORP | BRKRP | 3,633 | $341,245 | 0.02% |
| 214 | VEEVA SYS INC | VEEV | 1,442 | $334,097 | 0.02% |
| 215 | CHUBB LIMITED | CB | 1,267 | $328,318 | 0.02% |
| 216 | VANGUARD INDEX FDS | 922908538 | 1,387 | $327,041 | 0.02% |
| 217 | CUMMINS INC | CMI | 1,108 | $326,472 | 0.02% |
| 218 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,822 | $320,156 | 0.02% |
| 219 | TELEFLEX INCORPORATED | TFX | 1,407 | $318,221 | 0.02% |
| 220 | ISHARES TR | 464287168 | 2,581 | $317,881 | 0.02% |
| 221 | SELECT SECTOR SPDR TR | 81369Y886 | 4,830 | $317,090 | 0.02% |
| 222 | MORGAN STANLEY | MS-PQ | 3,317 | $312,329 | 0.02% |
| 223 | ISHARES INC | 46434G863 | 9,640 | $310,697 | 0.02% |
| 224 | PHILIP MORRIS INTL INC | 718172109 | 3,374 | $309,126 | 0.02% |
| 225 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,000 | $306,360 | 0.02% |
| 226 | DIMENSIONAL ETF TRUST | 25434V708 | 9,455 | $302,087 | 0.02% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 12,558 | $300,011 | 0.02% |
| 228 | STARBUCKS CORP | SBUX | 3,255 | $297,486 | 0.02% |
| 229 | INNOVATOR ETFS TRUST | INHD | 8,015 | $293,331 | 0.02% |
| 230 | EASTMAN CHEM CO | EMN | 2,926 | $293,242 | 0.02% |
| 231 | SELECT SECTOR SPDR TR | 81369Y852 | 3,585 | $292,751 | 0.02% |
| 232 | VANGUARD WHITEHALL FDS | 921946406 | 2,377 | $287,565 | 0.02% |
| 233 | T-MOBILE US INC | TMUSZ | 1,754 | $286,288 | 0.02% |
| 234 | SHELL PLC | RYDAF | 4,244 | $284,518 | 0.02% |
| 235 | SOUTHERN CO | SOMN | 3,888 | $278,925 | 0.02% |
| 236 | ATMOS ENERGY CORP | ATO | 2,290 | $272,212 | 0.02% |
| 237 | MCKESSON CORP | MCK | 504 | $270,572 | 0.02% |
| 238 | AMERICAN ELEC PWR CO INC | 025537101 | 3,059 | $263,380 | 0.01% |
| 239 | GSK PLC | GLAXF | 6,131 | $262,836 | 0.01% |
| 240 | MUELLER WTR PRODS INC | 624758108 | 16,270 | $261,784 | 0.01% |
| 241 | JOHNSON CTLS INTL PLC | G51502105 | 3,903 | $254,944 | 0.01% |
| 242 | STANLEY BLACK & DECKER INC | SWK | 2,585 | $253,149 | 0.01% |
| 243 | KINDER MORGAN INC DEL | EP-PC | 13,773 | $252,594 | 0.01% |
| 244 | INVESCO ACTVELY MNGD ETC FD | IVZ | 17,734 | $245,971 | 0.01% |
| 245 | VANGUARD INDEX FDS | 922908553 | 2,840 | $245,628 | 0.01% |
| 246 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,662 | $244,523 | 0.01% |
| 247 | INTUITIVE SURGICAL INC | ISRG | 609 | $243,046 | 0.01% |
| 248 | TEXAS PACIFIC LAND CORPORATI | TPL | 420 | $242,974 | 0.01% |
| 249 | ISHARES TR | 46435G516 | 3,036 | $242,607 | 0.01% |
| 250 | BANK NEW YORK MELLON CORP | 064058100 | 4,200 | $242,004 | 0.01% |
| 251 | CENCORA INC | COR | 980 | $238,130 | 0.01% |
| 252 | NORTHROP GRUMMAN CORP | NOC | 493 | $235,979 | 0.01% |
| 253 | WISDOMTREE TR | WT | 4,866 | $235,028 | 0.01% |
| 254 | ISHARES TR | 464287556 | 1,711 | $234,769 | 0.01% |
| 255 | SELECT SECTOR SPDR TR | 81369Y605 | 5,550 | $233,766 | 0.01% |
| 256 | M & T BK CORP | 55261F104 | 1,602 | $232,995 | 0.01% |
| 257 | MEDTRONIC PLC | MDT | 2,648 | $230,763 | 0.01% |
| 258 | DOW INC | DOW | 3,967 | $229,814 | 0.01% |
| 259 | AMEREN CORP | AEE | 3,105 | $229,646 | 0.01% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,377 | $226,547 | 0.01% |
| 261 | DUPONT DE NEMOURS INC | DD | 2,932 | $224,815 | 0.01% |
| 262 | ISHARES TR | 464288646 | 4,375 | $224,350 | 0.01% |
| 263 | JEFFERIES FINL GROUP INC | 47233W109 | 4,819 | $212,518 | 0.01% |
| 264 | ISHARES TR | 464287309 | 2,486 | $209,904 | 0.01% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,236 | $209,348 | 0.01% |
| 266 | ISHARES TR | 464287846 | 1,620 | $207,506 | 0.01% |
| 267 | UNITEDHEALTH GROUP INC | UNH | 419 | $207,279 | 0.01% |
| 268 | ISHARES TR | 464287671 | 1,751 | $205,235 | 0.01% |
| 269 | ISHARES TR | 46434V878 | 3,999 | $202,189 | 0.01% |
| 270 | HUMANA INC | HUM | 580 | $201,098 | 0.01% |
| 271 | UBER TECHNOLOGIES INC | UBER | 2,603 | $200,405 | 0.01% |
| 272 | KEYCORP | 493267108 | 11,279 | $178,321 | 0.01% |
| 273 | FS CREDIT OPPORTUNITIES CORP | FSCO | 29,501 | $174,941 | 0.01% |
| 274 | NUVEEN PENNSYLVANIA QLT MUN | NU | 14,386 | $170,043 | 0.01% |
| 275 | DNP SELECT INCOME FD INC | 23325P104 | 11,212 | $101,693 | 0.01% |
| 276 | KARYOPHARM THERAPEUTICS INC | KPTI | 75,000 | $39,939 | 0.00% |
| 277 | OUTSET MED INC | OM | 15,985 | $35,487 | 0.00% |
| 278 | TELLURIAN INC NEW | 87968A104 | 20,000 | $13,228 | 0.00% |