13F HOLDINGS REPORT
BLB&B Advisors, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002370
Total Value
$1.97B
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,277,956 | $166.6M | 8.48% |
| 2 | ISHARES TR | 464287200 | 237,748 | $133.6M | 6.80% |
| 3 | ISHARES TR | 464287507 | 2,189,702 | $127.8M | 6.50% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,481,904 | $112.3M | 5.72% |
| 5 | BARCLAYS BANK PLC | VXZ | 2,051,304 | $72.4M | 3.69% |
| 6 | APPLE INC | AAPL | 316,530 | $70.3M | 3.58% |
| 7 | ISHARES TR | 464287804 | 672,202 | $70.3M | 3.58% |
| 8 | ISHARES TR | 464287226 | 637,819 | $63.1M | 3.21% |
| 9 | MICROSOFT CORP | MSFT | 152,764 | $57.3M | 2.92% |
| 10 | NVIDIA CORPORATION | NVDA | 527,456 | $57.2M | 2.91% |
| 11 | ISHARES TR | 464287150 | 345,598 | $42.2M | 2.15% |
| 12 | SPDR SER TR | 78468R622 | 410,043 | $39.1M | 1.99% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 1,387,851 | $36.4M | 1.85% |
| 14 | ISHARES TR | 46432F842 | 470,371 | $35.6M | 1.81% |
| 15 | VANGUARD INDEX FDS | 922908629 | 126,490 | $32.7M | 1.66% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 130,518 | $32.0M | 1.63% |
| 17 | AMAZON COM INC | AMZN | 154,540 | $29.4M | 1.50% |
| 18 | ISHARES INC | 46434G103 | 543,157 | $29.3M | 1.49% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,870 | $29.2M | 1.49% |
| 20 | VANGUARD INDEX FDS | 922908751 | 115,303 | $25.6M | 1.30% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 25,241 | $23.9M | 1.21% |
| 22 | ALPHABET INC | GOOG | 148,677 | $23.0M | 1.17% |
| 23 | VISA INC | V | 62,796 | $22.0M | 1.12% |
| 24 | CHEVRON CORP NEW | CVX | 127,526 | $21.3M | 1.09% |
| 25 | SPDR S&P 500 ETF TR | SPY | 37,859 | $21.2M | 1.08% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 114,470 | $19.5M | 0.99% |
| 27 | PROLOGIS INC. | PLDGP | 172,576 | $19.3M | 0.98% |
| 28 | ABBVIE INC | ABBV | 88,258 | $18.5M | 0.94% |
| 29 | ISHARES TR | 464288281 | 196,294 | $17.8M | 0.90% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 260,971 | $15.8M | 0.81% |
| 31 | PALO ALTO NETWORKS INC | PANW | 85,355 | $14.6M | 0.74% |
| 32 | STRYKER CORPORATION | SYK | 38,432 | $14.3M | 0.73% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 195,682 | $13.9M | 0.71% |
| 34 | DEERE & CO | DE | 28,032 | $13.2M | 0.67% |
| 35 | SALESFORCE INC | CRM | 48,164 | $12.9M | 0.66% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 49,343 | $12.5M | 0.64% |
| 37 | MCDONALDS CORP | MCD | 39,991 | $12.5M | 0.64% |
| 38 | ZOETIS INC | ZTS | 72,902 | $12.0M | 0.61% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 51,724 | $12.0M | 0.61% |
| 40 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 55,470 | $11.5M | 0.59% |
| 41 | ARISTA NETWORKS INC | ANET | 143,622 | $11.1M | 0.57% |
| 42 | S&P GLOBAL INC | SPGI | 21,647 | $11.0M | 0.56% |
| 43 | JOHNSON & JOHNSON | JNJ | 65,870 | $10.9M | 0.56% |
| 44 | VANGUARD INDEX FDS | 922908736 | 27,991 | $10.4M | 0.53% |
| 45 | DANAHER CORPORATION | 235851102 | 49,920 | $10.2M | 0.52% |
| 46 | TJX COS INC NEW | 872540109 | 82,879 | $10.1M | 0.51% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 369,427 | $9.3M | 0.47% |
| 48 | VANGUARD INDEX FDS | 922908744 | 53,272 | $9.2M | 0.47% |
| 49 | LINDE PLC | LIN | 19,602 | $9.1M | 0.46% |
| 50 | META PLATFORMS INC | META | 15,103 | $8.7M | 0.44% |
| 51 | REALTY INCOME CORP | O | 135,531 | $7.9M | 0.40% |
| 52 | D R HORTON INC | 23331A109 | 60,106 | $7.6M | 0.39% |
| 53 | GE VERNOVA INC | GEV | 22,676 | $6.9M | 0.35% |
| 54 | EXXON MOBIL CORP | XOM | 57,431 | $6.8M | 0.35% |
| 55 | INVESCO QQQ TR | IVZ | 12,604 | $5.9M | 0.30% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 17,640 | $5.4M | 0.27% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 21,413 | $5.3M | 0.27% |
| 58 | MONOLITHIC PWR SYS INC | 609839105 | 8,437 | $4.9M | 0.25% |
| 59 | IONIS PHARMACEUTICALS INC | IONS | 152,200 | $4.6M | 0.23% |
| 60 | ABBOTT LABS | ABLZF | 33,413 | $4.4M | 0.23% |
| 61 | CAPITAL ONE FINL CORP | 14040H105 | 24,014 | $4.3M | 0.22% |
| 62 | VANGUARD INDEX FDS | 922908637 | 15,776 | $4.1M | 0.21% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 19,436 | $4.0M | 0.20% |
| 64 | MERCK & CO INC | MRK | 44,513 | $4.0M | 0.20% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 22,431 | $3.9M | 0.20% |
| 66 | TOLL BROTHERS INC | TOL | 34,523 | $3.6M | 0.19% |
| 67 | CATERPILLAR INC | CAT | 10,521 | $3.5M | 0.18% |
| 68 | AMERICAN EXPRESS CO | AXP | 12,893 | $3.5M | 0.18% |
| 69 | PEPSICO INC | PEP | 23,101 | $3.5M | 0.18% |
| 70 | VANGUARD INDEX FDS | 922908363 | 6,566 | $3.4M | 0.17% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 20,840 | $3.3M | 0.17% |
| 72 | COCA COLA CO | KO | 46,520 | $3.3M | 0.17% |
| 73 | HONEYWELL INTL INC | 438516106 | 15,212 | $3.2M | 0.16% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 33,086 | $3.1M | 0.16% |
| 75 | SELECT SECTOR SPDR TR | 81369Y852 | 31,998 | $3.1M | 0.16% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 22,766 | $3.0M | 0.15% |
| 77 | VANGUARD INDEX FDS | 922908769 | 10,725 | $2.9M | 0.15% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 37,536 | $2.9M | 0.15% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 23,538 | $2.9M | 0.15% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 55,681 | $2.8M | 0.14% |
| 81 | VANGUARD BD INDEX FDS | 921937819 | 34,337 | $2.6M | 0.13% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 89,920 | $2.5M | 0.13% |
| 83 | ELI LILLY & CO | LLY | 2,962 | $2.4M | 0.12% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 16,508 | $2.4M | 0.12% |
| 85 | ISHARES TR | 464287465 | 28,988 | $2.4M | 0.12% |
| 86 | VANGUARD CHARLOTTE FDS | 92203J407 | 47,225 | $2.3M | 0.12% |
| 87 | EMERSON ELEC CO | EMR | 20,729 | $2.3M | 0.12% |
| 88 | ESSENTIAL UTILS INC | 29670G102 | 56,813 | $2.2M | 0.11% |
| 89 | VANGUARD WORLD FD | 92204A702 | 3,923 | $2.1M | 0.11% |
| 90 | LOCKHEED MARTIN CORP | LMT | 4,678 | $2.1M | 0.11% |
| 91 | BENTLEY SYS INC | BSY | 52,100 | $2.0M | 0.10% |
| 92 | MASTERCARD INCORPORATED | MA | 3,615 | $2.0M | 0.10% |
| 93 | PAYCHEX INC | PAYX | 11,842 | $1.8M | 0.09% |
| 94 | CISCO SYS INC | CSCO | 28,790 | $1.8M | 0.09% |
| 95 | BROADCOM INC | AVGO | 10,113 | $1.7M | 0.09% |
| 96 | SPDR SER TR | 78464A409 | 20,231 | $1.6M | 0.08% |
| 97 | SPDR SER TR | 78464A375 | 48,692 | $1.6M | 0.08% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 34,651 | $1.6M | 0.08% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,803 | $1.6M | 0.08% |
| 100 | TESLA INC | TSLA | 5,858 | $1.5M | 0.08% |
| 101 | NETFLIX INC | NFLX | 1,624 | $1.5M | 0.08% |
| 102 | FS KKR CAP CORP | FSK | 71,798 | $1.5M | 0.08% |
| 103 | HOME DEPOT INC | HD | 3,975 | $1.5M | 0.07% |
| 104 | ISHARES TR | 464287234 | 32,494 | $1.4M | 0.07% |
| 105 | CORNING INC | GLW | 30,233 | $1.4M | 0.07% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 4,081 | $1.4M | 0.07% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,455 | $1.4M | 0.07% |
| 108 | SPDR SER TR | 78464A474 | 44,439 | $1.3M | 0.07% |
| 109 | CENTERPOINT ENERGY INC | CNP | 36,753 | $1.3M | 0.07% |
| 110 | ISHARES TR | 464288513 | 16,393 | $1.3M | 0.07% |
| 111 | 3M CO | MMM | 8,769 | $1.3M | 0.07% |
| 112 | PFIZER INC | PFE | 50,414 | $1.3M | 0.07% |
| 113 | ALPHABET INC | GOOG | 8,010 | $1.3M | 0.06% |
| 114 | ADOBE INC | ADBE | 3,247 | $1.2M | 0.06% |
| 115 | ISHARES TR | 46435G425 | 10,141 | $1.2M | 0.06% |
| 116 | CSX CORP | CSX | 41,484 | $1.2M | 0.06% |
| 117 | WELLS FARGO CO NEW | 949746101 | 16,836 | $1.2M | 0.06% |
| 118 | QUALCOMM INC | QCOM | 7,815 | $1.2M | 0.06% |
| 119 | VANGUARD MUN BD FDS | 922907746 | 24,130 | $1.2M | 0.06% |
| 120 | VANGUARD WORLD FD | 92204A405 | 9,937 | $1.2M | 0.06% |
| 121 | GE AEROSPACE | 369604301 | 5,803 | $1.2M | 0.06% |
| 122 | SELECT SECTOR SPDR TR | 81369Y860 | 27,676 | $1.2M | 0.06% |
| 123 | VANGUARD WELLINGTON FD | 921935508 | 7,250 | $1.1M | 0.06% |
| 124 | ISHARES TR | 464287242 | 9,712 | $1.1M | 0.05% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C771 | 22,584 | $1.0M | 0.05% |
| 126 | VANGUARD BD INDEX FDS | 921937793 | 14,498 | $1.0M | 0.05% |
| 127 | AMGEN INC | AMGN | 3,227 | $1.0M | 0.05% |
| 128 | VANGUARD WHITEHALL FDS | 921946885 | 15,402 | $988,786 | 0.05% |
| 129 | BLACKROCK INC | BLK | 1,042 | $985,908 | 0.05% |
| 130 | ENBRIDGE INC | ENNPF | 21,918 | $970,018 | 0.05% |
| 131 | SHOPIFY INC | SHOP | 10,100 | $964,348 | 0.05% |
| 132 | VANGUARD STAR FDS | 921909768 | 15,521 | $963,860 | 0.05% |
| 133 | BANK AMERICA CORP | 060505104 | 22,934 | $957,021 | 0.05% |
| 134 | CMS ENERGY CORP | CMS-PC | 12,391 | $930,688 | 0.05% |
| 135 | ENERGY TRANSFER L P | ET-PI | 50,051 | $930,448 | 0.05% |
| 136 | ORACLE CORP | ORCL-PD | 6,572 | $918,831 | 0.05% |
| 137 | ISHARES TR | 464287481 | 7,678 | $902,130 | 0.05% |
| 138 | CARLISLE COS INC | 142339100 | 2,581 | $878,831 | 0.04% |
| 139 | SCHWAB STRATEGIC TR | 808524102 | 38,577 | $830,558 | 0.04% |
| 140 | ISHARES TR | 464287101 | 3,009 | $814,927 | 0.04% |
| 141 | VANGUARD WHITEHALL FDS | 921946810 | 9,800 | $812,812 | 0.04% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.04% |
| 143 | PPL CORP | PPLC | 21,965 | $793,156 | 0.04% |
| 144 | SCHWAB STRATEGIC TR | 808524607 | 33,259 | $779,258 | 0.04% |
| 145 | TEXAS INSTRS INC | 882508104 | 4,279 | $768,936 | 0.04% |
| 146 | WALMART INC | WMT | 8,701 | $763,861 | 0.04% |
| 147 | SPDR GOLD TR | GLD | 2,625 | $756,368 | 0.04% |
| 148 | BOEING CO | BA-PA | 4,304 | $734,047 | 0.04% |
| 149 | WILLIAMS COS INC | 969457100 | 12,244 | $731,701 | 0.04% |
| 150 | UNIVEST FINANCIAL CORPORATIO | UVSP | 25,417 | $720,835 | 0.04% |
| 151 | ISHARES TR | 46435U549 | 15,092 | $716,568 | 0.04% |
| 152 | THE CIGNA GROUP | 125523100 | 2,174 | $715,246 | 0.04% |
| 153 | ISHARES TR | 464287499 | 8,399 | $714,503 | 0.04% |
| 154 | TARGET CORP | TGT | 6,826 | $712,361 | 0.04% |
| 155 | CONSTELLATION ENERGY CORP | CEG | 3,518 | $709,334 | 0.04% |
| 156 | WP CAREY INC | 92936U109 | 11,045 | $697,055 | 0.04% |
| 157 | AIR PRODS & CHEMS INC | AIIR | 2,352 | $693,652 | 0.04% |
| 158 | ISHARES TR | 464287622 | 2,224 | $682,116 | 0.03% |
| 159 | VANGUARD INDEX FDS | 922908595 | 2,661 | $669,858 | 0.03% |
| 160 | CONOCOPHILLIPS | COP | 6,321 | $663,831 | 0.03% |
| 161 | EXELON CORP | EXC | 14,175 | $653,184 | 0.03% |
| 162 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,219 | $650,312 | 0.03% |
| 163 | HERSHEY CO | HSY | 3,770 | $644,783 | 0.03% |
| 164 | ISHARES GOLD TR | IAU | 10,790 | $636,178 | 0.03% |
| 165 | SPDR SER TR | 78464A631 | 3,873 | $622,352 | 0.03% |
| 166 | SHERWIN WILLIAMS CO | SHW | 1,762 | $615,273 | 0.03% |
| 167 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,135 | $608,226 | 0.03% |
| 168 | VANGUARD INDEX FDS | 922908512 | 3,735 | $599,619 | 0.03% |
| 169 | VANGUARD INDEX FDS | 922908553 | 6,597 | $597,292 | 0.03% |
| 170 | SELECT SECTOR SPDR TR | 81369Y407 | 2,914 | $575,398 | 0.03% |
| 171 | SPROTT PHYSICAL GOLD & SILVE | SII | 20,000 | $568,200 | 0.03% |
| 172 | COMCAST CORP NEW | CCZ | 15,361 | $566,821 | 0.03% |
| 173 | BLACKSTONE INC | BX | 3,985 | $557,023 | 0.03% |
| 174 | PPG INDS INC | 693506107 | 5,075 | $554,951 | 0.03% |
| 175 | AMERIPRISE FINL INC | 03076C106 | 1,143 | $553,338 | 0.03% |
| 176 | KIMBERLY-CLARK CORP | KMB | 3,823 | $543,707 | 0.03% |
| 177 | AT&T INC | T-PC | 19,166 | $542,021 | 0.03% |
| 178 | MONDELEZ INTL INC | 609207105 | 7,947 | $539,198 | 0.03% |
| 179 | RTX CORPORATION | RTX | 4,015 | $531,827 | 0.03% |
| 180 | DISNEY WALT CO | 254687106 | 5,307 | $523,801 | 0.03% |
| 181 | SPDR SER TR | 78468R853 | 12,705 | $517,856 | 0.03% |
| 182 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,475 | $506,481 | 0.03% |
| 183 | TEXAS PACIFIC LAND CORPORATI | TPL | 365 | $483,621 | 0.02% |
| 184 | FORTINET INC | FTNT | 4,976 | $478,990 | 0.02% |
| 185 | ECOLAB INC | ECL | 1,886 | $478,218 | 0.02% |
| 186 | ACCENTURE PLC IRELAND | ACN | 1,527 | $476,485 | 0.02% |
| 187 | BECTON DICKINSON & CO | BDX | 2,076 | $475,529 | 0.02% |
| 188 | WESTERN DIGITAL CORP | WDC | 11,690 | $472,627 | 0.02% |
| 189 | LOWES COS INC | 548661107 | 2,023 | $471,852 | 0.02% |
| 190 | VANGUARD WORLD FD | 92204A108 | 1,446 | $470,687 | 0.02% |
| 191 | CUMMINS INC | CMI | 1,501 | $470,473 | 0.02% |
| 192 | VANGUARD WORLD FD | 92204A504 | 1,734 | $458,982 | 0.02% |
| 193 | PALANTIR TECHNOLOGIES INC | PLTR | 5,419 | $457,364 | 0.02% |
| 194 | TRUIST FINL CORP | 89832Q109 | 11,040 | $454,297 | 0.02% |
| 195 | ISHARES TR | 46436E551 | 11,141 | $435,279 | 0.02% |
| 196 | UNION PAC CORP | UNP | 1,836 | $433,737 | 0.02% |
| 197 | TEXTRON INC | TXT | 5,882 | $424,975 | 0.02% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 2,674 | $424,444 | 0.02% |
| 199 | ATMOS ENERGY CORP | ATO | 2,671 | $412,883 | 0.02% |
| 200 | VANGUARD INDEX FDS | 922908611 | 2,178 | $405,826 | 0.02% |
| 201 | EATON CORP PLC | ETN | 1,460 | $396,872 | 0.02% |
| 202 | ALLSTATE CORP | ALL-PJ | 1,903 | $394,054 | 0.02% |
| 203 | DOMINION ENERGY INC | D | 7,003 | $392,658 | 0.02% |
| 204 | ISHARES INC | 46434G863 | 11,152 | $389,762 | 0.02% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,800 | $388,552 | 0.02% |
| 206 | ILLINOIS TOOL WKS INC | 452308109 | 1,564 | $387,782 | 0.02% |
| 207 | VANGUARD INDEX FDS | 922908538 | 1,547 | $378,458 | 0.02% |
| 208 | TRAVELERS COMPANIES INC | TRV | 1,424 | $376,591 | 0.02% |
| 209 | SOUTHERN CO | SOMN | 3,979 | $365,869 | 0.02% |
| 210 | SCHLUMBERGER LTD | SLB | 8,698 | $363,576 | 0.02% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 732 | $362,538 | 0.02% |
| 212 | CORTEVA INC | CTVA | 5,527 | $347,832 | 0.02% |
| 213 | AMERICAN ELEC PWR CO INC | 025537101 | 3,178 | $347,260 | 0.02% |
| 214 | ISHARES TR | 464287168 | 2,568 | $344,824 | 0.02% |
| 215 | BANK NEW YORK MELLON CORP | 064058100 | 4,065 | $340,932 | 0.02% |
| 216 | MORGAN STANLEY | MS-PQ | 2,833 | $330,526 | 0.02% |
| 217 | EDWARDS LIFESCIENCES CORP | EW | 4,559 | $330,436 | 0.02% |
| 218 | MCKESSON CORP | MCK | 489 | $329,092 | 0.02% |
| 219 | NBT BANCORP INC | NBTB | 7,656 | $328,442 | 0.02% |
| 220 | GENERAL MLS INC | 370334104 | 5,237 | $313,120 | 0.02% |
| 221 | DIMENSIONAL ETF TRUST | 25434V708 | 9,455 | $311,920 | 0.02% |
| 222 | WEYERHAEUSER CO MTN BE | WY | 10,627 | $311,159 | 0.02% |
| 223 | MUELLER WTR PRODS INC | 624758108 | 12,136 | $308,497 | 0.02% |
| 224 | MASCO CORP | MAS | 4,400 | $305,976 | 0.02% |
| 225 | T-MOBILE US INC | TMUSZ | 1,147 | $305,916 | 0.02% |
| 226 | COLGATE PALMOLIVE CO | CL | 3,242 | $303,775 | 0.02% |
| 227 | SELECT SECTOR SPDR TR | 81369Y886 | 3,833 | $302,232 | 0.02% |
| 228 | INVESCO PA VALUE MUN INC TR | IVZ | 29,554 | $301,155 | 0.02% |
| 229 | CANADIAN PACIFIC KANSAS CITY | CP | 4,230 | $296,843 | 0.02% |
| 230 | CROWDSTRIKE HLDGS INC | CRWD | 834 | $294,052 | 0.01% |
| 231 | APPLIED MATLS INC | 038222105 | 2,012 | $291,981 | 0.01% |
| 232 | AMEREN CORP | AEE | 2,905 | $291,662 | 0.01% |
| 233 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,822 | $291,146 | 0.01% |
| 234 | WSFS FINL CORP | 929328102 | 5,610 | $290,991 | 0.01% |
| 235 | NORTHROP GRUMMAN CORP | NOC | 565 | $289,286 | 0.01% |
| 236 | M & T BK CORP | 55261F104 | 1,602 | $286,358 | 0.01% |
| 237 | ISHARES TR | 46435G516 | 3,439 | $280,932 | 0.01% |
| 238 | EASTMAN CHEM CO | EMN | 3,069 | $270,397 | 0.01% |
| 239 | AMERICAN TOWER CORP NEW | 03027X100 | 1,208 | $262,917 | 0.01% |
| 240 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,156 | $259,739 | 0.01% |
| 241 | SHELL PLC | RYDAF | 3,509 | $257,140 | 0.01% |
| 242 | ISHARES SILVER TR | SLV | 8,077 | $250,306 | 0.01% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,211 | $250,133 | 0.01% |
| 244 | VERTEX PHARMACEUTICALS INC | VRTX | 514 | $249,197 | 0.01% |
| 245 | ISHARES TR | 46435U663 | 6,328 | $243,058 | 0.01% |
| 246 | CHUBB LIMITED | CB | 802 | $242,196 | 0.01% |
| 247 | ADVANCED MICRO DEVICES INC | AMD | 2,332 | $239,590 | 0.01% |
| 248 | ISHARES TR | 464288646 | 4,485 | $234,879 | 0.01% |
| 249 | SCHWAB STRATEGIC TR | 808524201 | 10,634 | $234,799 | 0.01% |
| 250 | SCHWAB STRATEGIC TR | 808524805 | 11,826 | $233,918 | 0.01% |
| 251 | ISHARES TR | 464287614 | 647 | $233,625 | 0.01% |
| 252 | ISHARES TR | 464287309 | 2,492 | $231,368 | 0.01% |
| 253 | WISDOMTREE TR | WT | 4,866 | $231,038 | 0.01% |
| 254 | BOOKING HOLDINGS INC | BKNG | 50 | $230,346 | 0.01% |
| 255 | CENCORA INC | COR | 815 | $226,643 | 0.01% |
| 256 | GSK PLC | GLAXF | 5,814 | $225,234 | 0.01% |
| 257 | UNITED PARCEL SERVICE INC | UPS | 2,035 | $223,845 | 0.01% |
| 258 | STARBUCKS CORP | SBUX | 2,271 | $222,762 | 0.01% |
| 259 | INVESCO ACTVELY MNGD ETC FD | IVZ | 16,145 | $220,056 | 0.01% |
| 260 | UNITEDHEALTH GROUP INC | UNH | 419 | $219,451 | 0.01% |
| 261 | DARDEN RESTAURANTS INC | DRI | 1,051 | $218,312 | 0.01% |
| 262 | ISHARES TR | 464287846 | 1,570 | $213,677 | 0.01% |
| 263 | GOLDMAN SACHS GROUP INC | GSCE | 385 | $210,322 | 0.01% |
| 264 | VANGUARD WHITEHALL FDS | 921946406 | 1,616 | $208,379 | 0.01% |
| 265 | TRANSDIGM GROUP INC | TDG | 150 | $207,494 | 0.01% |
| 266 | THE CAMPBELLS COMPANY | CPB | 5,183 | $206,905 | 0.01% |
| 267 | STANLEY BLACK & DECKER INC | SWK | 2,676 | $205,731 | 0.01% |
| 268 | SPDR SER TR | 78464A607 | 2,072 | $205,377 | 0.01% |
| 269 | NRG ENERGY INC | NRG | 2,133 | $203,616 | 0.01% |
| 270 | PHILLIPS 66 | PSX | 1,648 | $203,495 | 0.01% |
| 271 | ISHARES TR | 46434V878 | 3,999 | $202,749 | 0.01% |
| 272 | UBER TECHNOLOGIES INC | UBER | 2,762 | $201,239 | 0.01% |
| 273 | THE TRADE DESK INC | 88339J105 | 3,660 | $200,275 | 0.01% |
| 274 | FS CREDIT OPPORTUNITIES CORP | FSCO | 23,972 | $169,003 | 0.01% |
| 275 | AGNC INVT CORP | 00123Q104 | 16,805 | $160,992 | 0.01% |
| 276 | KARYOPHARM THERAPEUTICS INC | KPTI | 75,000 | $56,729 | 0.00% |