13F HOLDINGS REPORT
BLB&B Advisors, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001389059-25-000007
Total Value
$2.32B
Positions
389
Other Managers
1
Confidential Omitted
No
Holdings (389)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,363,119 | $201.5M | 8.70% |
| 2 | ISHARES TR | 464287200 | 259,802 | $173.9M | 7.51% |
| 3 | ISHARES TR | 464287507 | 2,341,429 | $152.8M | 6.60% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,571,930 | $139.3M | 6.02% |
| 5 | NVIDIA CORPORATION | NVDA | 506,986 | $94.6M | 4.08% |
| 6 | BARCLAYS BANK PLC | VXZ | 2,265,306 | $80.3M | 3.47% |
| 7 | APPLE INC | AAPL | 311,174 | $79.2M | 3.42% |
| 8 | MICROSOFT CORP | MSFT | 152,918 | $79.2M | 3.42% |
| 9 | ISHARES TR | 464287804 | 497,350 | $59.1M | 2.55% |
| 10 | VANGUARD MALVERN FDS | 922020748 | 676,246 | $53.0M | 2.29% |
| 11 | VANGUARD INDEX FDS | 922908629 | 161,833 | $47.5M | 2.05% |
| 12 | SPDR SERIES TRUST | 78468R622 | 484,931 | $47.5M | 2.05% |
| 13 | ISHARES TR | 464287150 | 322,268 | $46.9M | 2.03% |
| 14 | ISHARES TR | 46432F842 | 499,139 | $43.6M | 1.88% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 130,207 | $41.1M | 1.77% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 1,238,595 | $36.7M | 1.58% |
| 17 | ALPHABET INC | GOOG | 150,357 | $36.6M | 1.58% |
| 18 | ISHARES INC | 46434G103 | 552,971 | $36.5M | 1.57% |
| 19 | AMAZON COM INC | AMZN | 156,414 | $34.3M | 1.48% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,234 | $30.3M | 1.31% |
| 21 | VANGUARD INDEX FDS | 922908751 | 107,370 | $27.3M | 1.18% |
| 22 | SPDR S&P 500 ETF TR | SPY | 39,441 | $26.3M | 1.13% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 25,672 | $23.8M | 1.03% |
| 24 | ISHARES TR | 464288281 | 249,320 | $23.7M | 1.02% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 319,502 | $22.8M | 0.98% |
| 26 | ARISTA NETWORKS INC | ANET | 146,707 | $21.4M | 0.92% |
| 27 | ABBVIE INC | ABBV | 87,511 | $20.3M | 0.87% |
| 28 | VISA INC | V | 59,173 | $20.2M | 0.87% |
| 29 | CHEVRON CORP NEW | CVX | 128,823 | $20.0M | 0.86% |
| 30 | PROLOGIS INC. | PLDGP | 172,576 | $19.8M | 0.85% |
| 31 | PALO ALTO NETWORKS INC | PANW | 92,504 | $18.8M | 0.81% |
| 32 | GE VERNOVA INC | GEV | 30,270 | $18.6M | 0.80% |
| 33 | CADENCE DESIGN SYSTEM INC | CDNS | 51,600 | $18.1M | 0.78% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 115,267 | $17.7M | 0.76% |
| 35 | META PLATFORMS INC | META | 22,455 | $16.5M | 0.71% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 205,102 | $15.5M | 0.67% |
| 37 | ISHARES TR | 464287226 | 141,370 | $14.2M | 0.61% |
| 38 | STRYKER CORPORATION | SYK | 37,837 | $14.0M | 0.60% |
| 39 | VANGUARD INDEX FDS | 922908736 | 27,806 | $13.3M | 0.58% |
| 40 | DEERE & CO | DE | 29,106 | $13.3M | 0.57% |
| 41 | SALESFORCE INC | CRM | 53,768 | $12.7M | 0.55% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 56,270 | $12.4M | 0.54% |
| 43 | TJX COS INC NEW | 872540109 | 84,415 | $12.2M | 0.53% |
| 44 | MCDONALDS CORP | MCD | 39,453 | $12.0M | 0.52% |
| 45 | DANAHER CORPORATION | 235851102 | 58,552 | $11.6M | 0.50% |
| 46 | ZOETIS INC | ZTS | 77,707 | $11.4M | 0.49% |
| 47 | JOHNSON & JOHNSON | JNJ | 59,054 | $10.9M | 0.47% |
| 48 | D R HORTON INC | 23331A109 | 63,689 | $10.8M | 0.47% |
| 49 | S&P GLOBAL INC | SPGI | 21,616 | $10.5M | 0.45% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 48,610 | $10.3M | 0.45% |
| 51 | NETFLIX INC | NFLX | 8,443 | $10.1M | 0.44% |
| 52 | REALTY INCOME CORP | O | 164,479 | $10.0M | 0.43% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 305,160 | $9.7M | 0.42% |
| 54 | LINDE PLC | LIN | 20,381 | $9.7M | 0.42% |
| 55 | VANGUARD INDEX FDS | 922908744 | 50,926 | $9.5M | 0.41% |
| 56 | MONOLITHIC PWR SYS INC | 609839105 | 9,579 | $8.8M | 0.38% |
| 57 | ROBINHOOD MKTS INC | 770700102 | 56,050 | $8.0M | 0.35% |
| 58 | IONIS PHARMACEUTICALS INC | IONS | 118,600 | $7.8M | 0.33% |
| 59 | INVESCO QQQ TR | IVZ | 10,809 | $6.5M | 0.28% |
| 60 | EXXON MOBIL CORP | XOM | 56,193 | $6.3M | 0.27% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 20,265 | $5.7M | 0.25% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 17,171 | $5.0M | 0.22% |
| 63 | CATERPILLAR INC | CAT | 10,254 | $4.9M | 0.21% |
| 64 | TOLL BROTHERS INC | TOL | 34,280 | $4.7M | 0.20% |
| 65 | VANGUARD INDEX FDS | 922908637 | 14,989 | $4.6M | 0.20% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 21,862 | $4.4M | 0.19% |
| 67 | ABBOTT LABS | ABLZF | 32,620 | $4.4M | 0.19% |
| 68 | AMERICAN EXPRESS CO | AXP | 12,803 | $4.3M | 0.18% |
| 69 | VANGUARD INDEX FDS | 922908363 | 6,806 | $4.2M | 0.18% |
| 70 | VANGUARD INDEX FDS | 922908769 | 11,110 | $3.6M | 0.16% |
| 71 | MERCK & CO INC | MRK | 42,085 | $3.5M | 0.15% |
| 72 | HONEYWELL INTL INC | 438516106 | 15,155 | $3.2M | 0.14% |
| 73 | VANGUARD BD INDEX FDS | 921937827 | 39,125 | $3.1M | 0.13% |
| 74 | COCA COLA CO | KO | 46,509 | $3.1M | 0.13% |
| 75 | PEPSICO INC | PEP | 21,326 | $3.0M | 0.13% |
| 76 | VANGUARD WORLD FD | 92204A702 | 3,924 | $2.9M | 0.13% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 22,675 | $2.8M | 0.12% |
| 78 | BENTLEY SYS INC | BSY | 52,361 | $2.7M | 0.12% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 52,725 | $2.6M | 0.11% |
| 80 | ISHARES TR | 464288513 | 30,979 | $2.5M | 0.11% |
| 81 | ISHARES TR | 464287465 | 26,755 | $2.5M | 0.11% |
| 82 | EMERSON ELEC CO | EMR | 18,701 | $2.5M | 0.11% |
| 83 | CORNING INC | GLW | 27,958 | $2.3M | 0.10% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 8,107 | $2.3M | 0.10% |
| 85 | BROADCOM INC | AVGO | 6,802 | $2.2M | 0.10% |
| 86 | VANGUARD BD INDEX FDS | 921937819 | 28,327 | $2.2M | 0.10% |
| 87 | ELI LILLY & CO | LLY | 2,887 | $2.2M | 0.10% |
| 88 | ESSENTIAL UTILS INC | 29670G102 | 54,507 | $2.2M | 0.09% |
| 89 | ALPHABET INC | GOOG | 8,884 | $2.2M | 0.09% |
| 90 | ORACLE CORP | ORCL-PD | 7,599 | $2.1M | 0.09% |
| 91 | TESLA INC | TSLA | 4,596 | $2.0M | 0.09% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 74,575 | $2.0M | 0.09% |
| 93 | MASTERCARD INCORPORATED | MA | 3,539 | $2.0M | 0.09% |
| 94 | CISCO SYS INC | CSCO | 26,749 | $1.8M | 0.08% |
| 95 | GE AEROSPACE | 369604301 | 5,833 | $1.8M | 0.08% |
| 96 | TRANE TECHNOLOGIES PLC | TT | 4,023 | $1.7M | 0.07% |
| 97 | HOME DEPOT INC | HD | 4,021 | $1.6M | 0.07% |
| 98 | WELLS FARGO CO NEW | 949746101 | 19,238 | $1.6M | 0.07% |
| 99 | VANGUARD WHITEHALL FDS | 921946885 | 24,013 | $1.6M | 0.07% |
| 100 | SHOPIFY INC | SHOP | 9,935 | $1.5M | 0.06% |
| 101 | ISHARES TR | 464287234 | 27,494 | $1.5M | 0.06% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,127 | $1.4M | 0.06% |
| 103 | PAYCHEX INC | PAYX | 11,082 | $1.4M | 0.06% |
| 104 | VANGUARD WELLINGTON FD | 921935508 | 7,250 | $1.4M | 0.06% |
| 105 | CENTERPOINT ENERGY INC | CNP | 35,303 | $1.4M | 0.06% |
| 106 | VANGUARD STAR FDS | 921909768 | 18,323 | $1.3M | 0.06% |
| 107 | 3M CO | MMM | 8,623 | $1.3M | 0.06% |
| 108 | SPDR SERIES TRUST | 78464A375 | 39,306 | $1.3M | 0.06% |
| 109 | CSX CORP | CSX | 37,136 | $1.3M | 0.06% |
| 110 | SPDR GOLD TR | GLD | 3,684 | $1.3M | 0.06% |
| 111 | QUALCOMM INC | QCOM | 7,790 | $1.3M | 0.06% |
| 112 | ISHARES TR | 46435G425 | 8,787 | $1.3M | 0.06% |
| 113 | VANGUARD MUN BD FDS | 922907746 | 24,130 | $1.2M | 0.05% |
| 114 | VANGUARD BD INDEX FDS | 921937793 | 16,664 | $1.2M | 0.05% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 26,692 | $1.2M | 0.05% |
| 116 | SPDR SERIES TRUST | 78464A474 | 38,162 | $1.2M | 0.05% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 12,860 | $1.1M | 0.05% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C771 | 23,604 | $1.1M | 0.05% |
| 119 | ENBRIDGE INC | ENNPF | 21,234 | $1.1M | 0.05% |
| 120 | ADOBE INC | ADBE | 3,011 | $1.1M | 0.05% |
| 121 | PFIZER INC | PFE | 41,545 | $1.1M | 0.05% |
| 122 | SCHWAB STRATEGIC TR | 808524102 | 40,894 | $1.1M | 0.05% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 5,394 | $983,954 | 0.04% |
| 124 | WESTERN DIGITAL CORP | WDC | 8,168 | $980,654 | 0.04% |
| 125 | CONSTELLATION ENERGY CORP | CEG | 2,978 | $980,017 | 0.04% |
| 126 | VANGUARD WORLD FD | 92204A405 | 7,286 | $956,215 | 0.04% |
| 127 | ISHARES TR | 464287481 | 6,704 | $954,717 | 0.04% |
| 128 | ISHARES TR | 464287242 | 8,376 | $933,717 | 0.04% |
| 129 | BOEING CO | BA-PA | 4,273 | $922,164 | 0.04% |
| 130 | AMGEN INC | AMGN | 3,212 | $906,427 | 0.04% |
| 131 | VANGUARD WHITEHALL FDS | 921946810 | 9,870 | $884,024 | 0.04% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,085 | $860,746 | 0.04% |
| 133 | BANK AMERICA CORP | 060505104 | 16,618 | $857,303 | 0.04% |
| 134 | ENERGY TRANSFER L P | ET-PI | 49,051 | $841,716 | 0.04% |
| 135 | WALMART INC | WMT | 8,156 | $840,588 | 0.04% |
| 136 | SPDR SERIES TRUST | 78464A631 | 3,548 | $833,639 | 0.04% |
| 137 | FS KKR CAP CORP | FSK | 55,609 | $830,246 | 0.04% |
| 138 | CMS ENERGY CORP | CMS-PC | 11,275 | $826,007 | 0.04% |
| 139 | CARLISLE COS INC | 142339100 | 2,490 | $819,111 | 0.04% |
| 140 | ISHARES TR | 464287622 | 2,224 | $812,740 | 0.04% |
| 141 | ISHARES TR | 464287499 | 8,399 | $810,924 | 0.04% |
| 142 | VANGUARD INDEX FDS | 922908595 | 2,697 | $802,560 | 0.03% |
| 143 | LOCKHEED MARTIN CORP | LMT | 1,595 | $796,240 | 0.03% |
| 144 | BLACKROCK INC | BLK | 673 | $785,158 | 0.03% |
| 145 | TEXAS INSTRS INC | 882508104 | 4,207 | $772,953 | 0.03% |
| 146 | ISHARES TR | 46435U549 | 15,947 | $765,935 | 0.03% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.03% |
| 148 | WILLIAMS COS INC | 969457100 | 11,885 | $752,913 | 0.03% |
| 149 | WP CAREY INC | 92936U109 | 11,047 | $746,442 | 0.03% |
| 150 | SELECT SECTOR SPDR TR | 81369Y704 | 4,779 | $736,995 | 0.03% |
| 151 | HERSHEY CO | HSY | 3,929 | $734,920 | 0.03% |
| 152 | SPROTT ASSET MANAGEMENT LP | SII | 20,000 | $733,800 | 0.03% |
| 153 | UNIVEST FINANCIAL CORPORATIO | UVSP | 23,917 | $717,992 | 0.03% |
| 154 | SCHWAB STRATEGIC TR | 808524607 | 25,491 | $711,199 | 0.03% |
| 155 | PPL CORP | PPLC | 17,927 | $666,168 | 0.03% |
| 156 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,107 | $659,806 | 0.03% |
| 157 | AIR PRODS & CHEMS INC | AIIR | 2,393 | $652,519 | 0.03% |
| 158 | CUMMINS INC | CMI | 1,501 | $633,978 | 0.03% |
| 159 | DISNEY WALT CO | 254687106 | 5,525 | $632,628 | 0.03% |
| 160 | THE CIGNA GROUP | 125523100 | 2,172 | $626,079 | 0.03% |
| 161 | RTX CORPORATION | RTX | 3,725 | $623,260 | 0.03% |
| 162 | ISHARES TR | 464287101 | 1,852 | $616,420 | 0.03% |
| 163 | SHERWIN WILLIAMS CO | SHW | 1,762 | $610,111 | 0.03% |
| 164 | EXELON CORP | EXC | 13,423 | $604,160 | 0.03% |
| 165 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,775 | $598,879 | 0.03% |
| 166 | AMERIPRISE FINL INC | 03076C106 | 1,191 | $585,079 | 0.03% |
| 167 | CONOCOPHILLIPS | COP | 6,008 | $568,341 | 0.02% |
| 168 | ISHARES TR | 46434V878 | 10,904 | $553,378 | 0.02% |
| 169 | BLACKSTONE INC | BX | 3,235 | $552,700 | 0.02% |
| 170 | VANGUARD INDEX FDS | 922908512 | 3,143 | $548,769 | 0.02% |
| 171 | ISHARES SILVER TR | SLV | 12,644 | $535,727 | 0.02% |
| 172 | EATON CORP PLC | ETN | 1,416 | $530,073 | 0.02% |
| 173 | ISHARES TR | 46436E551 | 11,626 | $509,801 | 0.02% |
| 174 | SELECT SECTOR SPDR TR | 81369Y852 | 4,276 | $506,189 | 0.02% |
| 175 | TEXTRON INC | TXT | 5,847 | $494,009 | 0.02% |
| 176 | PPG INDS INC | 693506107 | 4,627 | $486,387 | 0.02% |
| 177 | ISHARES TR | 46435G516 | 5,200 | $483,496 | 0.02% |
| 178 | KIMBERLY-CLARK CORP | KMB | 3,738 | $464,783 | 0.02% |
| 179 | VANGUARD INDEX FDS | 922908611 | 2,223 | $464,062 | 0.02% |
| 180 | FORTINET INC | FTNT | 5,375 | $451,930 | 0.02% |
| 181 | ISHARES INC | 46434G863 | 10,393 | $451,265 | 0.02% |
| 182 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,731 | $447,118 | 0.02% |
| 183 | ECOLAB INC | ECL | 1,632 | $447,041 | 0.02% |
| 184 | ATMOS ENERGY CORP | ATO | 2,571 | $438,999 | 0.02% |
| 185 | UNION PAC CORP | UNP | 1,849 | $437,049 | 0.02% |
| 186 | CROWDSTRIKE HLDGS INC | CRWD | 889 | $435,782 | 0.02% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 2,680 | $434,641 | 0.02% |
| 188 | AT&T INC | T-PC | 15,291 | $431,818 | 0.02% |
| 189 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,375 | $430,938 | 0.02% |
| 190 | DIAMONDBACK ENERGY INC | FANG | 2,988 | $427,518 | 0.02% |
| 191 | ISHARES GOLD TR | IAU | 5,873 | $427,379 | 0.02% |
| 192 | BANK NEW YORK MELLON CORP | 064058100 | 3,920 | $427,124 | 0.02% |
| 193 | LOWES COS INC | 548661107 | 1,645 | $413,494 | 0.02% |
| 194 | ALLSTATE CORP | ALL-PJ | 1,904 | $408,696 | 0.02% |
| 195 | MORGAN STANLEY | MS-PQ | 2,570 | $408,526 | 0.02% |
| 196 | ILLINOIS TOOL WKS INC | 452308109 | 1,555 | $405,546 | 0.02% |
| 197 | MONDELEZ INTL INC | 609207105 | 6,479 | $404,742 | 0.02% |
| 198 | SOUTHERN CO | SOMN | 4,257 | $403,429 | 0.02% |
| 199 | ISHARES TR | 464287168 | 2,823 | $401,131 | 0.02% |
| 200 | SELECT SECTOR SPDR TR | 81369Y860 | 9,426 | $397,128 | 0.02% |
| 201 | EDWARDS LIFESCIENCES CORP | EW | 5,103 | $396,834 | 0.02% |
| 202 | TARGET CORP | TGT | 4,377 | $392,656 | 0.02% |
| 203 | SELECT SECTOR SPDR TR | 81369Y886 | 4,430 | $386,341 | 0.02% |
| 204 | COMCAST CORP NEW | CCZ | 12,012 | $377,426 | 0.02% |
| 205 | ACCENTURE PLC IRELAND | ACN | 1,527 | $376,559 | 0.02% |
| 206 | APPLIED MATLS INC | 038222105 | 1,800 | $368,532 | 0.02% |
| 207 | MCKESSON CORP | MCK | 474 | $366,532 | 0.02% |
| 208 | DIMENSIONAL ETF TRUST | 25434V708 | 9,455 | $364,680 | 0.02% |
| 209 | VANGUARD INDEX FDS | 922908538 | 1,233 | $362,244 | 0.02% |
| 210 | TRAVELERS COMPANIES INC | TRV | 1,277 | $356,640 | 0.02% |
| 211 | SPDR SERIES TRUST | 78468R853 | 7,601 | $352,079 | 0.02% |
| 212 | NRG ENERGY INC | NRG | 2,133 | $345,440 | 0.01% |
| 213 | SANDISK CORP | SNDK | 3,042 | $341,313 | 0.01% |
| 214 | TEXAS PACIFIC LAND CORPORATI | TPL | 365 | $340,779 | 0.01% |
| 215 | AMERICAN ELEC PWR CO INC | 025537101 | 3,016 | $339,258 | 0.01% |
| 216 | DOMINION ENERGY INC | D | 5,520 | $337,686 | 0.01% |
| 217 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,822 | $337,167 | 0.01% |
| 218 | GOLDMAN SACHS GROUP INC | GSCE | 419 | $333,687 | 0.01% |
| 219 | VANGUARD INDEX FDS | 922908553 | 3,581 | $327,376 | 0.01% |
| 220 | INTUITIVE SURGICAL INC | ISRG | 728 | $325,593 | 0.01% |
| 221 | NORTHROP GRUMMAN CORP | NOC | 529 | $322,331 | 0.01% |
| 222 | CORTEVA INC | CTVA | 4,761 | $321,982 | 0.01% |
| 223 | UBER TECHNOLOGIES INC | UBER | 3,267 | $320,103 | 0.01% |
| 224 | NBT BANCORP INC | NBTB | 7,656 | $319,715 | 0.01% |
| 225 | M & T BK CORP | 55261F104 | 1,602 | $316,588 | 0.01% |
| 226 | CANADIAN PACIFIC KANSAS CITY | CP | 4,230 | $315,152 | 0.01% |
| 227 | ADVANCED MICRO DEVICES INC | AMD | 1,943 | $314,350 | 0.01% |
| 228 | INVESCO PA VALUE MUN INC TR | IVZ | 30,347 | $313,485 | 0.01% |
| 229 | VANGUARD WORLD FD | 92204A504 | 1,207 | $313,249 | 0.01% |
| 230 | BECTON DICKINSON & CO | BDX | 1,669 | $312,387 | 0.01% |
| 231 | GENERAL DYNAMICS CORP | GD | 896 | $305,581 | 0.01% |
| 232 | WSFS FINL CORP | 929328102 | 5,610 | $302,548 | 0.01% |
| 233 | VANGUARD WHITEHALL FDS | 921946406 | 2,144 | $302,227 | 0.01% |
| 234 | ISHARES TR | 464287309 | 2,496 | $301,259 | 0.01% |
| 235 | ALMONTY INDS INC | 020398707 | 49,400 | $297,744 | 0.01% |
| 236 | VANGUARD BD INDEX FDS | 921937835 | 3,968 | $295,125 | 0.01% |
| 237 | ISHARES TR | 46435U663 | 6,436 | $290,135 | 0.01% |
| 238 | SCHWAB STRATEGIC TR | 808524805 | 11,972 | $278,709 | 0.01% |
| 239 | SCHLUMBERGER LTD | SLB | 7,948 | $273,173 | 0.01% |
| 240 | BOOKING HOLDINGS INC | BKNG | 50 | $270,504 | 0.01% |
| 241 | APPLOVIN CORP | APP | 376 | $269,963 | 0.01% |
| 242 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,106 | $259,227 | 0.01% |
| 243 | COLGATE PALMOLIVE CO | CL | 3,242 | $259,185 | 0.01% |
| 244 | GSK PLC | GLAXF | 5,987 | $258,399 | 0.01% |
| 245 | TRUIST FINL CORP | 89832Q109 | 5,594 | $255,751 | 0.01% |
| 246 | ISHARES TR | 464287846 | 1,570 | $255,091 | 0.01% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,212 | $252,837 | 0.01% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,165 | $252,567 | 0.01% |
| 249 | WEYERHAEUSER CO MTN BE | WY | 10,127 | $251,049 | 0.01% |
| 250 | GENERAL MLS INC | 370334104 | 4,912 | $247,664 | 0.01% |
| 251 | WISDOMTREE TR | WT | 4,866 | $245,247 | 0.01% |
| 252 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,270 | $243,817 | 0.01% |
| 253 | SHELL PLC | RYDAF | 3,348 | $239,483 | 0.01% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,210 | $229,533 | 0.01% |
| 255 | FEDERAL SIGNAL CORP | FSS | 1,925 | $229,056 | 0.01% |
| 256 | JOHNSON CTLS INTL PLC | G51502105 | 2,047 | $225,065 | 0.01% |
| 257 | INTEL CORP | INTC | 6,700 | $224,780 | 0.01% |
| 258 | MUELLER WTR PRODS INC | 624758108 | 8,803 | $224,653 | 0.01% |
| 259 | CENCORA INC | COR | 715 | $223,459 | 0.01% |
| 260 | LABCORP HOLDINGS INC | LH | 771 | $221,324 | 0.01% |
| 261 | AMERICAN TOWER CORP NEW | 03027X100 | 1,145 | $220,257 | 0.01% |
| 262 | SELECT SECTOR SPDR TR | 81369Y209 | 1,535 | $213,651 | 0.01% |
| 263 | ISHARES TR | 464287671 | 1,289 | $212,093 | 0.01% |
| 264 | MEDTRONIC PLC | MDT | 2,223 | $211,723 | 0.01% |
| 265 | ISHARES TR | 464289420 | 2,387 | $209,770 | 0.01% |
| 266 | PHILLIPS 66 | PSX | 1,535 | $208,783 | 0.01% |
| 267 | SPDR SERIES TRUST | 78464A607 | 2,072 | $207,801 | 0.01% |
| 268 | MASCO CORP | MAS | 2,950 | $207,651 | 0.01% |
| 269 | KKR & CO INC | KKRT | 1,562 | $203,033 | 0.01% |
| 270 | VEEVA SYS INC | VEEV | 676 | $201,534 | 0.01% |
| 271 | VERTEX PHARMACEUTICALS INC | VRTX | 514 | $201,303 | 0.01% |
| 272 | SCHWAB STRATEGIC TR | 808524201 | 7,634 | $201,080 | 0.01% |
| 273 | DARDEN RESTAURANTS INC | DRI | 1,051 | $200,100 | 0.01% |
| 274 | NVIDIA CORPORATION | NVDA | 845 | $157,661 | 0.01% |
| 275 | MICROSOFT CORP | MSFT | 280 | $145,026 | 0.01% |
| 276 | AGNC INVT CORP | 00123Q104 | 14,805 | $144,941 | 0.01% |
| 277 | APPLE INC | AAPL | 492 | $125,278 | 0.01% |
| 278 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,200 | $105,032 | 0.00% |
| 279 | AMAZON COM INC | AMZN | 329 | $72,239 | 0.00% |
| 280 | KARYOPHARM THERAPEUTICS INC | KPTI | 75,000 | $60,510 | 0.00% |
| 281 | BROADCOM INC | AVGO | 170 | $56,085 | 0.00% |
| 282 | META PLATFORMS INC | META | 72 | $52,876 | 0.00% |
| 283 | ALPHABET INC | GOOG | 182 | $44,245 | 0.00% |
| 284 | TESLA INC | TSLA | 98 | $43,583 | 0.00% |
| 285 | ALPHABET INC | GOOG | 169 | $41,160 | 0.00% |
| 286 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70 | $35,192 | 0.00% |
| 287 | JPMORGAN CHASE & CO. | VYLD | 103 | $32,490 | 0.00% |
| 288 | WALMART INC | WMT | 247 | $25,456 | 0.00% |
| 289 | ELI LILLY & CO | LLY | 30 | $22,890 | 0.00% |
| 290 | PEPSICO INC | PEP | 157 | $22,050 | 0.00% |
| 291 | EXXON MOBIL CORP | XOM | 182 | $20,521 | 0.00% |
| 292 | PNC FINL SVCS GROUP INC | 693475105 | 102 | $20,495 | 0.00% |
| 293 | JOHNSON & JOHNSON | JNJ | 100 | $18,542 | 0.00% |
| 294 | PALANTIR TECHNOLOGIES INC | PLTR | 101 | $18,425 | 0.00% |
| 295 | MASTERCARD INCORPORATED | MA | 32 | $18,202 | 0.00% |
| 296 | LINDE PLC | LIN | 37 | $17,575 | 0.00% |
| 297 | BANK AMERICA CORP | 060505104 | 338 | $17,438 | 0.00% |
| 298 | ORACLE CORP | ORCL-PD | 61 | $17,156 | 0.00% |
| 299 | COSTCO WHSL CORP NEW | 22160K105 | 18 | $16,662 | 0.00% |
| 300 | ACCENTURE PLC IRELAND | ACN | 65 | $16,029 | 0.00% |
| 301 | PROCTER AND GAMBLE CO | 742718109 | 104 | $15,980 | 0.00% |
| 302 | GE AEROSPACE | 369604301 | 53 | $15,944 | 0.00% |
| 303 | MERCK & CO INC | MRK | 180 | $15,108 | 0.00% |
| 304 | HOME DEPOT INC | HD | 34 | $13,777 | 0.00% |
| 305 | INTEL CORP | INTC | 402 | $13,488 | 0.00% |
| 306 | ILLINOIS TOOL WKS INC | 452308109 | 50 | $13,038 | 0.00% |
| 307 | GOLDMAN SACHS GROUP INC | GSCE | 16 | $12,742 | 0.00% |
| 308 | PALO ALTO NETWORKS INC | PANW | 62 | $12,625 | 0.00% |
| 309 | ARISTA NETWORKS INC | ANET | 84 | $12,240 | 0.00% |
| 310 | CHEVRON CORP NEW | CVX | 78 | $12,113 | 0.00% |
| 311 | SALESFORCE INC | CRM | 49 | $11,613 | 0.00% |
| 312 | VEEVA SYS INC | VEEV | 38 | $11,321 | 0.00% |
| 313 | CAPITAL ONE FINL CORP | 14040H105 | 52 | $11,055 | 0.00% |
| 314 | GENERAL DYNAMICS CORP | GD | 32 | $10,912 | 0.00% |
| 315 | NETFLIX INC | NFLX | 9 | $10,791 | 0.00% |
| 316 | MCDONALDS CORP | MCD | 35 | $10,637 | 0.00% |
| 317 | ABBVIE INC | ABBV | 45 | $10,420 | 0.00% |
| 318 | TRAVELERS COMPANIES INC | TRV | 37 | $10,332 | 0.00% |
| 319 | TJX COS INC NEW | 872540109 | 71 | $10,263 | 0.00% |
| 320 | INTERNATIONAL BUSINESS MACHS | INTR | 36 | $10,158 | 0.00% |
| 321 | UNION PAC CORP | UNP | 42 | $9,928 | 0.00% |
| 322 | GE VERNOVA INC | GEV | 16 | $9,839 | 0.00% |
| 323 | AMERICAN ELEC PWR CO INC | 025537101 | 86 | $9,675 | 0.00% |
| 324 | PROLOGIS INC. | PLDGP | 80 | $9,162 | 0.00% |
| 325 | VISA INC | V | 26 | $8,876 | 0.00% |
| 326 | TRUIST FINL CORP | 89832Q109 | 194 | $8,870 | 0.00% |
| 327 | MEDTRONIC PLC | MDT | 91 | $8,667 | 0.00% |
| 328 | CISCO SYS INC | CSCO | 124 | $8,485 | 0.00% |
| 329 | ATMOS ENERGY CORP | ATO | 49 | $8,367 | 0.00% |
| 330 | UBER TECHNOLOGIES INC | UBER | 84 | $8,230 | 0.00% |
| 331 | VERIZON COMMUNICATIONS INC | VZ | 182 | $7,999 | 0.00% |
| 332 | PHILLIPS 66 | PSX | 58 | $7,890 | 0.00% |
| 333 | DUKE ENERGY CORP NEW | DUKB | 63 | $7,797 | 0.00% |
| 334 | D R HORTON INC | 23331A109 | 43 | $7,288 | 0.00% |
| 335 | ADVANCED MICRO DEVICES INC | AMD | 44 | $7,119 | 0.00% |
| 336 | LOWES COS INC | 548661107 | 28 | $7,037 | 0.00% |
| 337 | PFIZER INC | PFE | 269 | $6,855 | 0.00% |
| 338 | 3M CO | MMM | 42 | $6,518 | 0.00% |
| 339 | CUMMINS INC | CMI | 15 | $6,336 | 0.00% |
| 340 | INTUITIVE SURGICAL INC | ISRG | 14 | $6,262 | 0.00% |
| 341 | BECTON DICKINSON & CO | BDX | 33 | $6,177 | 0.00% |
| 342 | QUALCOMM INC | QCOM | 37 | $6,156 | 0.00% |
| 343 | TEXAS INSTRS INC | 882508104 | 33 | $6,064 | 0.00% |
| 344 | ABBOTT LABS | ABLZF | 45 | $6,028 | 0.00% |
| 345 | ECOLAB INC | ECL | 22 | $6,025 | 0.00% |
| 346 | CORTEVA INC | CTVA | 87 | $5,884 | 0.00% |
| 347 | BANK NEW YORK MELLON CORP | 064058100 | 53 | $5,775 | 0.00% |
| 348 | PHILIP MORRIS INTL INC | 718172109 | 35 | $5,677 | 0.00% |
| 349 | CONOCOPHILLIPS | COP | 60 | $5,676 | 0.00% |
| 350 | ZIMMER BIOMET HOLDINGS INC | ZBH | 53 | $5,221 | 0.00% |
| 351 | ADOBE INC | ADBE | 14 | $4,939 | 0.00% |
| 352 | NORTHROP GRUMMAN CORP | NOC | 8 | $4,875 | 0.00% |
| 353 | ROBINHOOD MKTS INC | 770700102 | 34 | $4,869 | 0.00% |
| 354 | CATERPILLAR INC | CAT | 10 | $4,772 | 0.00% |
| 355 | BLACKROCK INC | BLK | 4 | $4,664 | 0.00% |
| 356 | LOCKHEED MARTIN CORP | LMT | 9 | $4,493 | 0.00% |
| 357 | S&P GLOBAL INC | SPGI | 9 | $4,381 | 0.00% |
| 358 | CENCORA INC | COR | 14 | $4,376 | 0.00% |
| 359 | SANDISK CORP | SNDK | 39 | $4,376 | 0.00% |
| 360 | TOLL BROTHERS INC | TOL | 30 | $4,145 | 0.00% |
| 361 | AT&T INC | T-PC | 146 | $4,124 | 0.00% |
| 362 | EDWARDS LIFESCIENCES CORP | EW | 51 | $3,967 | 0.00% |
| 363 | NEXTERA ENERGY INC | NEE-PW | 50 | $3,775 | 0.00% |
| 364 | BOEING CO | BA-PA | 17 | $3,670 | 0.00% |
| 365 | APPLOVIN CORP | APP | 5 | $3,593 | 0.00% |
| 366 | THE CIGNA GROUP | 125523100 | 12 | $3,459 | 0.00% |
| 367 | JOHNSON CTLS INTL PLC | G51502105 | 29 | $3,189 | 0.00% |
| 368 | CADENCE DESIGN SYSTEM INC | CDNS | 9 | $3,162 | 0.00% |
| 369 | CSX CORP | CSX | 89 | $3,161 | 0.00% |
| 370 | DOMINION ENERGY INC | D | 51 | $3,120 | 0.00% |
| 371 | ALLSTATE CORP | ALL-PJ | 14 | $3,006 | 0.00% |
| 372 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66 | $2,977 | 0.00% |
| 373 | WESTERN DIGITAL CORP | WDC | 24 | $2,882 | 0.00% |
| 374 | VERTEX PHARMACEUTICALS INC | VRTX | 7 | $2,742 | 0.00% |
| 375 | CORNING INC | GLW | 33 | $2,707 | 0.00% |
| 376 | TARGET CORP | TGT | 30 | $2,691 | 0.00% |
| 377 | TEXTRON INC | TXT | 30 | $2,535 | 0.00% |
| 378 | RTX CORPORATION | RTX | 12 | $2,008 | 0.00% |
| 379 | EATON CORP PLC | ETN | 5 | $1,872 | 0.00% |
| 380 | TEXAS PACIFIC LAND CORPORATI | TPL | 2 | $1,868 | 0.00% |
| 381 | MONOLITHIC PWR SYS INC | 609839105 | 2 | $1,842 | 0.00% |
| 382 | MCKESSON CORP | MCK | 2 | $1,546 | 0.00% |
| 383 | CMS ENERGY CORP | CMS-PC | 19 | $1,392 | 0.00% |
| 384 | KKR & CO INC | KKRT | 9 | $1,170 | 0.00% |
| 385 | PPL CORP | PPLC | 18 | $669 | 0.00% |
| 386 | CONSTELLATION ENERGY CORP | CEG | 1 | $330 | 0.00% |
| 387 | ESSENTIAL UTILS INC | 29670G102 | 8 | $320 | 0.00% |
| 388 | PPG INDS INC | 693506107 | 3 | $316 | 0.00% |
| 389 | EXELON CORP | EXC | 5 | $226 | 0.00% |