BLB&B Advisors, LLC — Q2 2024 13F-HR

← BLB&B Advisors, LLC

Q2 2024 · 13F-HR

BLB&B Advisors, LLCholdings as filed

Filed 2024-07-26 · accession 0001085146-24-003281

$1.83B

Reported value

276

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$140.8M	7.72%	2,849,841	Common	NONE
464287200	IVV	ISHARES TR	$110.0M	6.03%	201,053	Common	NONE
464287507	IJH	ISHARES TR	$107.7M	5.90%	1,840,161	Common	NONE
464287804	IJR	ISHARES TR	$95.1M	5.21%	891,789	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$94.9M	5.20%	2,167,716	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$70.5M	3.86%	570,768	Common	NONE
594918104	MSFT	MICROSOFT CORP	$70.4M	3.86%	157,460	Common	NONE
037833100	AAPL	APPLE INC	$68.6M	3.76%	325,720	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$53.0M	2.90%	1,653,423	Common	NONE
464287226	AGG	ISHARES TR	$52.2M	2.86%	537,816	Common	NONE
464287150	ITOT	ISHARES TR	$40.6M	2.23%	342,122	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$39.0M	2.14%	501,712	Common	NONE
02079K305	GOOGL	ALPHABET INC	$32.5M	1.78%	178,606	Common	NONE
023135106	AMZN	AMAZON COM INC	$30.5M	1.67%	157,762	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$30.3M	1.66%	138,738	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$29.2M	1.60%	120,747	Common	NONE
46432F842	IEFA	ISHARES TR	$28.1M	1.54%	386,226	Common	NONE
46434G103	IEMG	ISHARES INC	$27.5M	1.51%	513,705	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$25.7M	1.41%	127,249	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$20.6M	1.13%	24,225	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$20.4M	1.12%	37,418	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$19.6M	1.07%	118,703	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$19.4M	1.06%	124,025	Common	NONE
74340W103	PLD	PROLOGIS INC.	$19.4M	1.06%	172,616	Common	NONE
92826C839	V	VISA INC	$17.2M	0.94%	65,558	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$16.8M	0.92%	41,368	Common	NONE
00287Y109	ABBV	ABBVIE INC	$15.0M	0.82%	87,488	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$14.5M	0.80%	47,171	Common	NONE
78468R622	JNK	SPDR SER TR	$14.5M	0.79%	153,837	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$13.9M	0.76%	37,253	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$13.3M	0.73%	188,215	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$13.3M	0.73%	37,919	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$13.3M	0.73%	226,359	Common	NONE
464288281	EMB	ISHARES TR	$13.2M	0.72%	149,116	Common	NONE
98978V103	ZTS	ZOETIS INC	$13.0M	0.71%	74,849	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$12.7M	0.70%	87,076	Common	NONE
863667101	SYK	STRYKER CORPORATION	$12.7M	0.70%	37,319	Common	NONE
235851102	DHR	DANAHER CORPORATION	$12.6M	0.69%	50,338	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$12.4M	0.68%	36,474	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$12.2M	0.67%	120,918	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$11.6M	0.63%	24,788	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$10.7M	0.59%	66,841	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$10.7M	0.59%	50,117	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$10.5M	0.57%	23,481	Common	NONE
244199105	DE	DEERE & CO	$10.0M	0.55%	26,775	Common	NONE
580135101	MCD	MCDONALDS CORP	$9.3M	0.51%	36,587	Common	NONE
79466L302	CRM	SALESFORCE INC	$9.2M	0.50%	35,679	Common	NONE
278865100	ECL	ECOLAB INC	$9.0M	0.50%	38,019	Common	NONE
23331A109	DHI	D R HORTON INC	$8.6M	0.47%	60,788	Common	NONE
872540109	TJX	TJX COS INC NEW	$8.3M	0.45%	74,975	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$8.2M	0.45%	52,745	Common	NONE
G54950103	LIN	LINDE PLC	$7.5M	0.41%	17,180	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$7.4M	0.41%	15,477	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$7.3M	0.40%	153,750	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$7.1M	0.39%	141,874	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.8M	0.37%	58,999	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.3M	0.34%	50,538	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$4.6M	0.25%	22,884	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4.5M	0.25%	18,931	Common	NONE
713448108	PEP	PEPSICO INC	$4.3M	0.23%	25,907	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.2M	0.23%	16,835	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.1M	0.22%	23,707	Common	NONE
002824100	ABT	ABBOTT LABS	$3.9M	0.21%	37,704	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.7M	0.20%	11,173	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.5M	0.19%	74,606	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.4M	0.19%	16,143	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3.4M	0.19%	44,433	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.2M	0.18%	6,444	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.9M	0.16%	10,788	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.9M	0.16%	38,367	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.9M	0.16%	58,900	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.8M	0.15%	3,077	Common	NONE
30303M102	META	META PLATFORMS INC	$2.8M	0.15%	5,463	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$2.7M	0.15%	73,582	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.7M	0.15%	35,306	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.6M	0.14%	11,422	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.6M	0.14%	16,995	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$2.6M	0.14%	52,100	Common	NONE
717081103	PFE	PFIZER INC	$2.6M	0.14%	91,322	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.5M	0.14%	22,716	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$2.4M	0.13%	3,038	Common	NONE
191216100	KO	COCA COLA CO	$2.3M	0.13%	36,811	Common	NONE
464287465	EFA	ISHARES TR	$2.3M	0.12%	28,787	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.2M	0.12%	22,272	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.2M	0.12%	12,085	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2.2M	0.12%	109,606	Common	NONE
00724F101	ADBE	ADOBE INC	$2.0M	0.11%	3,592	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.0M	0.11%	33,424	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.9M	0.10%	3,294	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.9M	0.10%	1,174	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.9M	0.10%	4,259	Common	NONE
78464A474	SPSB	SPDR SER TR	$1.8M	0.10%	60,143	Common	NONE
437076102	HD	HOME DEPOT INC	$1.7M	0.09%	4,892	Common	NONE
78464A375	SPIB	SPDR SER TR	$1.7M	0.09%	51,578	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.7M	0.09%	40,549	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.7M	0.09%	8,317	Common	NONE
126408103	CSX	CSX CORP	$1.7M	0.09%	49,358	Common	NONE
219350105	GLW	CORNING INC	$1.7M	0.09%	42,497	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.6M	0.09%	13,782	Common	NONE
78464A409	SPYG	SPDR SER TR	$1.6M	0.09%	19,472	Common	NONE
464287234	EEM	ISHARES TR	$1.4M	0.08%	33,609	Common	NONE
87612E106	TGT	TARGET CORP	$1.4M	0.08%	9,501	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$1.4M	0.08%	22,305	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.4M	0.08%	4,245	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.4M	0.07%	19,304	Common	NONE
031162100	AMGN	AMGEN INC	$1.3M	0.07%	4,221	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.3M	0.07%	17,807	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.3M	0.07%	5,743	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.3M	0.07%	25,700	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.3M	0.07%	27,924	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.2M	0.07%	20,891	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$1.2M	0.07%	10,721	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.2M	0.07%	24,130	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$1.2M	0.07%	38,989	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.07%	13,127	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.06%	29,597	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.2M	0.06%	1,724	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.2M	0.06%	18,500	Common	NONE
464287242	LQD	ISHARES TR	$1.2M	0.06%	10,839	Common	NONE
464288513	HYG	ISHARES TR	$1.1M	0.06%	14,466	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.06%	26,537	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$1.1M	0.06%	7,250	Common	NONE
142339100	CSL	CARLISLE COS INC	$1.1M	0.06%	2,634	Common	NONE
88579Y101	MMM	3M CO	$1.0M	0.06%	9,947	Common	NONE
69351T106	PPL	PPL CORP	$1.0M	0.05%	36,284	Common	NONE
88160R101	TSLA	TESLA INC	$989,598	0.05%	5,001	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$967,173	0.05%	20,383	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$941,585	0.05%	15,615	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP.	$933,865	0.05%	12,325	Common	NONE
369604301	GE	GE AEROSPACE	$929,646	0.05%	5,848	Common	NONE
68389X105	ORCL	ORACLE CORP	$907,634	0.05%	6,428	Common	NONE
345370860	F	FORD MTR CO DEL	$904,686	0.05%	72,144	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$898,095	0.05%	22,934	Common	NONE
254687106	DIS	DISNEY WALT CO	$868,390	0.05%	8,746	Common	NONE
458140100	INTC	INTEL CORP	$865,928	0.05%	27,960	Common	NONE
46435G425	ESGU	ISHARES TR	$859,462	0.05%	7,203	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$856,710	0.05%	4,404	Common	NONE
464287101	OEF	ISHARES TR	$855,803	0.05%	3,238	Common	NONE
29250N105	ENB	ENBRIDGE INC	$841,424	0.05%	23,654	Common	NONE
125896100	CMS	CMS ENERGY CORP	$817,287	0.04%	13,729	Common	NONE
931142103	WMT	WALMART INC	$809,405	0.04%	11,954	Common	NONE
464287481	IWP	ISHARES TR	$806,927	0.04%	7,312	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$800,527	0.04%	9,849	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$796,597	0.04%	49,112	Common	NONE
82509L107	SHOP	SHOPIFY INC	$787,646	0.04%	11,925	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$762,384	0.04%	7,633	Common	NONE
915271100	UVSP	UNIVEST FINANCIAL CORPORATIO	$757,157	0.04%	33,165	Common	NONE
427866108	HSY	HERSHEY CO	$738,997	0.04%	4,020	Common	NONE
125523100	CI	THE CIGNA GROUP	$727,915	0.04%	2,202	Common	NONE
097023105	BA	BOEING CO	$695,460	0.04%	3,821	Common	NONE
693506107	PPG	PPG INDS INC	$685,723	0.04%	5,447	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$683,214	0.04%	2,731	Common	NONE
464287499	IWR	ISHARES TR	$674,910	0.04%	8,324	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$669,385	0.04%	1,251	Common	NONE
464287622	IWB	ISHARES TR	$661,657	0.04%	2,224	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$631,114	0.03%	1,647	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$630,429	0.03%	9,634	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$622,933	0.03%	2,414	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$615,942	0.03%	10,867	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$612,241	0.03%	1	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$556,751	0.03%	2,780	Common	NONE
969457100	WMB	WILLIAMS COS INC	$554,965	0.03%	13,058	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$553,886	0.03%	1,856	Common	NONE
46435U549	EAGG	ISHARES TR	$553,214	0.03%	11,869	Common	NONE
46432F834	IXUS	ISHARES TR	$545,547	0.03%	8,075	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$545,337	0.03%	3,946	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$533,395	0.03%	1,758	Common	NONE
78468R853	SPSM	SPDR SER TR	$527,639	0.03%	12,705	Common	NONE
628778102	NBTB	NBT BANCORP INC	$527,122	0.03%	13,656	Common	NONE
883203101	TXT	TEXTRON INC	$526,579	0.03%	6,133	Common	NONE
00206R102	T	AT&T INC	$526,002	0.03%	27,525	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$525,800	0.03%	2,880	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$520,944	0.03%	4,800	Common	NONE
75513E101	RTX	RTX CORPORATION	$516,406	0.03%	5,144	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$513,783	0.03%	1,645	Common	NONE
78463V107	GLD	SPDR GOLD TR	$509,789	0.03%	2,371	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$506,257	0.03%	3,121	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$484,285	0.03%	11,583	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$481,748	0.03%	21,848	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$480,569	0.03%	3,195	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$476,936	0.03%	2,021	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$473,734	0.03%	10,041	Common	NONE
464288810	IHI	ISHARES TR	$467,710	0.03%	8,346	Common	NONE
G29183103	ETN	EATON CORP PLC	$467,503	0.03%	1,491	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$465,317	0.03%	1,991	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$459,820	0.03%	1,729	Common	NONE
548661107	LOW	LOWES COS INC	$454,482	0.02%	2,062	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$424,693	0.02%	3,713	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$420,862	0.02%	4,337	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$419,981	0.02%	4,300	Common	NONE
907818108	UNP	UNION PAC CORP	$419,486	0.02%	1,854	Common	NONE
78464A631	XAR	SPDR SER TR	$416,161	0.02%	2,973	Common	NONE
09260D107	BX	BLACKSTONE INC	$400,245	0.02%	3,233	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$394,296	0.02%	923	Common	NONE
30161N101	EXC	EXELON CORP	$389,363	0.02%	11,250	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$388,589	0.02%	1,640	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$381,237	0.02%	3,128	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$380,564	0.02%	4,120	Common	NONE
020002101	ALL	ALLSTATE CORP	$361,949	0.02%	2,267	Common	NONE
22052L104	CTVA	CORTEVA INC	$360,690	0.02%	6,687	Common	NONE
46132K109	VPV	INVESCO PA VALUE MUN INC TR	$359,379	0.02%	33,092	Common	NONE
H1467J104	CB	CHUBB LIMITED	$353,031	0.02%	1,384	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$350,642	0.02%	1,345	Common	NONE
370334104	GIS	GENERAL MLS INC	$350,144	0.02%	5,535	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$348,318	0.02%	783	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$348,276	0.02%	1,908	Common	NONE
25746U109	D	DOMINION ENERGY INC	$345,450	0.02%	7,050	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$338,466	0.02%	11,922	Common	NONE
46434G863	ESGE	ISHARES INC	$337,848	0.02%	10,076	Common	NONE
46435U663	ESML	ISHARES TR	$336,028	0.02%	8,728	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$335,154	0.02%	1,724	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$333,094	0.02%	4,230	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$327,740	0.02%	400	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$326,663	0.02%	4,794	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$322,811	0.02%	2,359	Common	NONE
574599106	MAS	MASCO CORP	$319,683	0.02%	4,795	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$318,400	0.02%	1,387	Common	NONE
464287168	DVY	ISHARES TR	$312,458	0.02%	2,583	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$309,122	0.02%	2,822	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$308,393	0.02%	420	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$307,091	0.02%	3,585	Common	NONE
231021106	CMI	CUMMINS INC	$306,838	0.02%	1,108	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$306,422	0.02%	3,024	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$305,417	0.02%	1,502	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$304,829	0.02%	9,455	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$302,910	0.02%	3,000	Common	NONE
842587107	SO	SOUTHERN CO	$301,592	0.02%	3,888	Common	NONE
46138E297	EELV	INVESCO EXCH TRADED FD TR II	$296,440	0.02%	12,577	Common	NONE
58155Q103	MCK	MCKESSON CORP	$294,356	0.02%	504	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$290,676	0.02%	1,382	Common	NONE
780259305	SHEL	SHELL PLC	$288,287	0.02%	3,994	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$286,679	0.02%	2,926	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$284,838	0.02%	15,895	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$272,469	0.01%	625	Common	NONE
617446448	MS	MORGAN STANLEY	$268,925	0.01%	2,767	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$268,397	0.01%	3,059	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$267,129	0.01%	2,290	Common	NONE
922475108	VEEV	VEEVA SYS INC	$264,998	0.01%	1,448	Common	NONE
872590104	TMUS	T-MOBILE US INC	$253,875	0.01%	1,441	Common	NONE
855244109	SBUX	STARBUCKS CORP	$252,872	0.01%	3,248	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$246,447	0.01%	4,115	Common	NONE
55261F104	MTB	M & T BK CORP	$245,960	0.01%	1,625	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$244,318	0.01%	12,296	Common	NONE
36828A101	GEV	GE VERNOVA INC	$240,972	0.01%	1,405	Common	NONE
46435G516	ESGD	ISHARES TR	$239,176	0.01%	3,036	Common	NONE
37733W204	GSK	GSK PLC	$236,044	0.01%	6,131	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$233,459	0.01%	2,900	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$233,187	0.01%	3,164	Common	NONE
464287309	IVW	ISHARES TR	$230,141	0.01%	2,487	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$229,841	0.01%	4,619	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$228,088	0.01%	16,234	Common	NONE
464288646	IGSB	ISHARES TR	$224,175	0.01%	4,375	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$221,485	0.01%	2,644	Common	NONE
116794108	BRKR	BRUKER CORP	$220,951	0.01%	3,463	Common	NONE
03073E105	COR	CENCORA INC	$220,794	0.01%	980	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$219,992	0.01%	4,866	Common	NONE
444859102	HUM	HUMANA INC	$216,717	0.01%	580	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$215,429	0.01%	3,241	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$212,871	0.01%	418	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$208,427	0.01%	2,648	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$207,910	0.01%	7,825	Common	NONE
464287846	IYY	ISHARES TR	$207,727	0.01%	1,570	Common	NONE
023608102	AEE	AMEREN CORP	$206,575	0.01%	2,905	Common	NONE
172967424	C	CITIGROUP INC	$202,945	0.01%	3,198	Common	NONE
46434V878	ICSH	ISHARES TR	$202,069	0.01%	3,999	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$201,722	0.01%	2,525	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$200,143	0.01%	427	Common	NONE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN	$175,730	0.01%	14,404	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$171,506	0.01%	26,924	Common	NONE
493267108	KEY	KEYCORP	$160,275	0.01%	11,279	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$122,160	0.01%	12,805	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$92,163	0.01%	11,212	Common	NONE
690145107	OMGBP	OUTSET MED INC	$61,542	0.00%	15,985	Common	NONE
48576UAA4	—	KARYOPHARM THERAPEUTICS INC	$48,059	0.00%	75,000	Common	NONE
87968A104	TELLEUR	TELLURIAN INC NEW	$13,852	0.00%	20,000	Common	NONE
48576U106	KPTIEUR	KARYOPHARM THERAPEUTICS INC	$9,674	0.00%	11,150	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.