Q3 2024 · 13F-HR
BLB&B Advisors, LLCholdings as filed
Filed 2024-10-22 · accession 0001085146-24-005051
$1.96B
Reported value
283
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $158.7M | 8.11% | 3,004,289 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $128.8M | 6.58% | 223,354 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $124.0M | 6.33% | 1,989,178 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $108.9M | 5.56% | 2,276,432 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $84.3M | 4.31% | 720,585 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $74.2M | 3.79% | 318,284 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $68.5M | 3.50% | 563,760 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $68.3M | 3.49% | 158,724 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $59.3M | 3.03% | 1,840,880 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $56.6M | 2.89% | 559,292 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $43.8M | 2.24% | 349,026 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $39.4M | 2.01% | 473,922 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $31.7M | 1.62% | 324,107 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $31.6M | 1.61% | 119,610 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $30.8M | 1.57% | 185,418 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $29.9M | 1.53% | 383,245 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $29.5M | 1.51% | 514,210 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.4M | 1.50% | 157,882 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.6M | 1.41% | 130,783 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $26.7M | 1.36% | 112,498 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.9M | 1.12% | 47,562 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $21.8M | 1.11% | 172,576 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.6M | 1.10% | 37,645 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.2M | 1.08% | 23,874 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.5M | 1.05% | 118,134 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.7M | 0.96% | 127,268 | Common | NONE |
| 92826C839 | V | VISA INC | $18.4M | 0.94% | 66,988 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.7M | 0.91% | 89,853 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $15.8M | 0.81% | 168,963 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.8M | 0.81% | 186,920 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $15.1M | 0.77% | 77,316 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.7M | 0.75% | 233,523 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14.7M | 0.75% | 38,275 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.6M | 0.75% | 25,030 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $14.5M | 0.74% | 52,137 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $13.9M | 0.71% | 38,564 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.5M | 0.69% | 39,535 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.4M | 0.68% | 49,309 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.2M | 0.62% | 75,431 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.2M | 0.62% | 44,537 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.2M | 0.62% | 23,583 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.6M | 0.59% | 111,694 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.6M | 0.59% | 30,098 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.4M | 0.58% | 37,456 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11.4M | 0.58% | 27,303 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $11.3M | 0.58% | 59,456 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.4M | 0.53% | 49,923 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $9.7M | 0.49% | 37,808 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.5M | 0.48% | 54,259 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9.3M | 0.47% | 78,878 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.5M | 0.43% | 55,127 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8.3M | 0.43% | 17,477 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.5M | 0.38% | 143,982 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 0.35% | 59,060 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 0.35% | 13,917 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6.1M | 0.31% | 152,250 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 0.30% | 50,862 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.27% | 23,929 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 0.26% | 18,460 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.9M | 0.25% | 28,239 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.4M | 0.23% | 16,748 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.22% | 25,752 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.22% | 10,944 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.1M | 0.21% | 36,294 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.19% | 13,896 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.19% | 50,921 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.17% | 6,396 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.17% | 15,957 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.16% | 16,601 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.16% | 10,755 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.15% | 34,256 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.9M | 0.15% | 36,376 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.14% | 4,927 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.14% | 3,092 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.7M | 0.14% | 34,711 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.6M | 0.14% | 52,100 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.13% | 90,031 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.13% | 48,823 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.6M | 0.13% | 66,737 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.13% | 21,253 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.12% | 22,315 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.12% | 28,616 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.4M | 0.12% | 47,098 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.10% | 4,129 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.10% | 12,017 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.10% | 4,871 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.10% | 3,352 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.9M | 0.10% | 96,801 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.10% | 10,881 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.09% | 3,581 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.09% | 40,346 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.09% | 13,082 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.7M | 0.09% | 50,879 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.09% | 48,191 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.7M | 0.08% | 10,721 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.6M | 0.08% | 54,168 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.08% | 4,182 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.08% | 35,998 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.6M | 0.08% | 19,226 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.08% | 33,119 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.5M | 0.08% | 22,300 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.07% | 8,289 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.07% | 8,775 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.07% | 9,981 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.07% | 25,833 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.07% | 4,933 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.06% | 3,927 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.06% | 24,130 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.06% | 1,724 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.06% | 5,340 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.06% | 23,577 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.06% | 9,415 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.2M | 0.06% | 2,634 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.2M | 0.06% | 15,750 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.2M | 0.06% | 7,250 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.06% | 10,178 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.1M | 0.06% | 38,989 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.06% | 20,173 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.06% | 6,655 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.06% | 14,090 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.06% | 12,830 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.06% | 5,863 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.05% | 26,675 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.05% | 15,848 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.05% | 12,873 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.0M | 0.05% | 20,031 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.05% | 15,868 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.0M | 0.05% | 21,604 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $961,698 | 0.05% | 13,616 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $943,342 | 0.05% | 28,517 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $916,017 | 0.05% | 22,522 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $883,706 | 0.05% | 4,278 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $871,252 | 0.04% | 7,428 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $869,470 | 0.04% | 9,849 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $853,251 | 0.04% | 3,083 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $835,460 | 0.04% | 10,425 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $832,129 | 0.04% | 7,571 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $821,187 | 0.04% | 12,025 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $789,335 | 0.04% | 8,206 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $788,248 | 0.04% | 49,112 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $777,758 | 0.04% | 2,245 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $770,956 | 0.04% | 4,020 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $770,281 | 0.04% | 18,441 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $757,412 | 0.04% | 26,916 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $754,113 | 0.04% | 10,236 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $734,471 | 0.04% | 8,333 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $718,198 | 0.04% | 5,422 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $714,689 | 0.04% | 2,673 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $714,278 | 0.04% | 2,399 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $706,090 | 0.04% | 1,850 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $705,434 | 0.04% | 2,713 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $701,834 | 0.04% | 14,444 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $699,127 | 0.04% | 2,224 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $696,694 | 0.04% | 1,223 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.04% | 1 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $631,607 | 0.03% | 5,213 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $586,487 | 0.03% | 8,075 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $584,302 | 0.03% | 1,653 | Common | NONE |
| 097023105 | BA | BOEING CO | $580,945 | 0.03% | 3,821 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $578,205 | 0.03% | 12,705 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $576,538 | 0.03% | 2,372 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $560,090 | 0.03% | 1,645 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $560,034 | 0.03% | 12,268 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $560,014 | 0.03% | 3,936 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $557,003 | 0.03% | 3,322 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $543,261 | 0.03% | 6,133 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $535,058 | 0.03% | 21,848 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $528,955 | 0.03% | 4,900 | Common | NONE |
| 00206R102 | T | AT&T INC | $516,670 | 0.03% | 23,485 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $511,373 | 0.03% | 2,121 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $502,086 | 0.03% | 8,437 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $501,550 | 0.03% | 2,532 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $494,177 | 0.03% | 1,491 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $490,851 | 0.03% | 1,739 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $489,710 | 0.03% | 3,198 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $467,792 | 0.02% | 2,851 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $467,772 | 0.02% | 2,973 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $463,629 | 0.02% | 1,881 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $455,246 | 0.02% | 969 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $453,740 | 0.02% | 10,609 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $453,645 | 0.02% | 6,686 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $451,038 | 0.02% | 11,123 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $444,099 | 0.02% | 18,930 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $430,521 | 0.02% | 1,535 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $429,937 | 0.02% | 2,267 | Common | NONE |
| 345370860 | F | FORD MTR CO | $428,747 | 0.02% | 40,601 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $425,910 | 0.02% | 1,625 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $423,804 | 0.02% | 3,129 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $421,988 | 0.02% | 6,711 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $421,692 | 0.02% | 1,813 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $420,638 | 0.02% | 4,052 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $417,417 | 0.02% | 7,223 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $408,465 | 0.02% | 9,659 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $408,343 | 0.02% | 2,021 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $404,060 | 0.02% | 3,685 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $403,785 | 0.02% | 2,911 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $403,727 | 0.02% | 9,624 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $400,636 | 0.02% | 5,425 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $399,277 | 0.02% | 11,792 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $398,514 | 0.02% | 1,985 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $394,806 | 0.02% | 1,369 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $393,254 | 0.02% | 1,452 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $387,612 | 0.02% | 789 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $387,115 | 0.02% | 3,677 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $381,927 | 0.02% | 4,550 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $371,591 | 0.02% | 420 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $366,715 | 0.02% | 32,424 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $364,734 | 0.02% | 6,204 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $362,218 | 0.02% | 4,230 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $359,731 | 0.02% | 1,111 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $356,965 | 0.02% | 2,643 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $356,066 | 0.02% | 2,933 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $351,792 | 0.02% | 2,242 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $350,620 | 0.02% | 3,888 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $344,910 | 0.02% | 3,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $340,653 | 0.02% | 1,336 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $340,616 | 0.02% | 9,355 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $338,625 | 0.02% | 7,656 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $337,693 | 0.02% | 1,387 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $336,784 | 0.02% | 15,520 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $328,833 | 0.02% | 3,205 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $327,612 | 0.02% | 2,926 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $324,212 | 0.02% | 9,455 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $324,084 | 0.02% | 3,585 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $323,486 | 0.02% | 2,822 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $322,383 | 0.02% | 1,377 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $308,921 | 0.02% | 585 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $303,974 | 0.02% | 3,118 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $303,894 | 0.02% | 3,762 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $298,275 | 0.02% | 4,520 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $297,649 | 0.02% | 2,183 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $295,704 | 0.02% | 4,115 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $289,445 | 0.01% | 1,625 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $286,644 | 0.01% | 1,159 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $282,260 | 0.01% | 3,164 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $282,030 | 0.01% | 6,859 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $278,078 | 0.01% | 2,525 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $275,491 | 0.01% | 1,335 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $268,418 | 0.01% | 2,575 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $265,400 | 0.01% | 20,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $263,404 | 0.01% | 3,994 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $261,348 | 0.01% | 3,105 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $257,119 | 0.01% | 2,639 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $254,071 | 0.01% | 2,905 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $253,166 | 0.01% | 433 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $250,635 | 0.01% | 6,131 | Common | NONE |
| 260557103 | DOW | DOW INC | $249,693 | 0.01% | 4,571 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $249,188 | 0.01% | 504 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $248,494 | 0.01% | 5,942 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $247,076 | 0.01% | 2,773 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $245,097 | 0.01% | 527 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $240,541 | 0.01% | 980 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $239,134 | 0.01% | 3,463 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $238,324 | 0.01% | 2,489 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $236,904 | 0.01% | 2,119 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $236,180 | 0.01% | 4,485 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $232,132 | 0.01% | 2,991 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $222,308 | 0.01% | 7,825 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $221,612 | 0.01% | 108 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $221,145 | 0.01% | 2,072 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $221,086 | 0.01% | 2,637 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $219,156 | 0.01% | 1,570 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $218,483 | 0.01% | 4,866 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $211,603 | 0.01% | 3,939 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $211,129 | 0.01% | 1,006 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $210,606 | 0.01% | 50 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $210,367 | 0.01% | 829 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $206,239 | 0.01% | 2,744 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $204,158 | 0.01% | 1,140 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $203,705 | 0.01% | 1,560 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $203,276 | 0.01% | 2,175 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $203,228 | 0.01% | 2,113 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $202,909 | 0.01% | 3,999 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $202,330 | 0.01% | 539 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $201,433 | 0.01% | 1,571 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $181,905 | 0.01% | 14,414 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $175,718 | 0.01% | 13,084 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $162,382 | 0.01% | 25,572 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $133,940 | 0.01% | 12,805 | Common | NONE |
| 48576UAA4 | — | KARYOPHARM THERAPEUTICS INC | $58,501 | 0.00% | 75,000 | Common | NONE |
| 690145107 | OMGBP | OUTSET MED INC | $10,822 | 0.00% | 15,985 | Common | NONE |
| 64131A105 | STIM | NEURONETICS INC | $10,637 | 0.00% | 14,000 | Common | NONE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $8,425 | 0.00% | 10,150 | 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.